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Hoegh LNG Partners LP занимается созданием плавучих хранилищ и регазификационных установок (FSRU). Он работает через сегменты FSRU, находящиеся в ведении большинства, и сегментов FSRU совместного предприятия. Сегмент большинства удерживаемых FSRU включает в себя прямую финансовую аренду, связанную с PGN FSRU Lampung, и операционную аренду, связанную с Hoegh Gallant и Hoegh Grace. Сегмент совместного предприятия FSRUs занимается финансовой арендой, связанной с PGN FSRU Lampung, и операционной арендой, связанной с Hoegh Gallant. Компания была основана 28 апреля 2014 года со штаб-квартирой в Гамильтоне, Бермудские острова.

General
Code HMLP
Type Common Stock
Name Hoegh LNG Partners LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN MHY3262R1009
CUSIP Y3262R100
CIK 1603016
EmployerIdNumber
FiscalYearEnd December
IPODate 2014-08-07
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Related Equipment and Services
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR Primary
IsDelisted Нет
Address Canon?s Court, Hamilton, Bermuda, HM 12
Phone 479 912 3443
WebURL https://www.hoeghlngpartners.com
FullTimeEmployees 0
UpdatedAt 2023-01-22
Highlights
MarketCapitalization 308366528
MarketCapitalizationMln 308.3665
EBITDA 97958000
PERatio 6.0392
PEGRatio 0.44
WallStreetTargetPrice 14.63
BookValue 12.063
DividendShare 0.04
DividendYield 0.0043
EarningsShare 1.53
EPSEstimateCurrentYear 1.44
EPSEstimateNextYear 1.22
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.37
MostRecentQuarter 2022-06-30
ProfitMargin 0.4633
OperatingMarginTTM 0.526
ReturnOnAssetsTTM 0.0474
ReturnOnEquityTTM 0.1239
RevenueTTM 144039008
RevenuePerShareTTM 4.316
QuarterlyRevenueGrowthYOY 0.065
GrossProfitTTM 112415000
DilutedEpsTTM 1.53
QuarterlyEarningsGrowthYOY -0.185

Financials / Income Statement / quarterly / net Income

19.48M
2020-09-30
18.51M
2020-12-31
23.84M
2021-03-31
2.64M
2021-06-30
17.36M
2021-09-30
79K
2021-12-31
20.16M
2022-03-31
13.06M
2022-06-30

Financials / Income Statement / quarterly / ebitda

31.96M
2020-09-30
30.04M
2020-12-31
35.82M
2021-03-31
23.9M
2021-06-30
30.27M
2021-09-30
10.53M
2021-12-31
32.69M
2022-03-31
26.31M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

35.91M
2020-09-30
36.06M
2020-12-31
34.78M
2021-03-31
34.7M
2021-06-30
35.6M
2021-09-30
36.19M
2021-12-31
35.31M
2022-03-31
36.94M
2022-06-30

Earnings / History / epsActual

-0.04
2021-06-30
0.4
2021-09-30
0.37
2021-12-31
0.49
2022-03-31
0.28
2022-06-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
Valuation
TrailingPE 6.0392
ForwardPE 0
PriceSalesTTM 2.1411
PriceBookMRQ 0.5329
EnterpriseValue 651557538
EnterpriseValueRevenue 4.5235
EnterpriseValueEbitda 5.6228
SharesStats
SharesOutstanding 33373000
SharesFloat 17628955
PercentInsiders 47.11
PercentInstitutions 16.567999999999998
Technicals
Beta 1.3839
52WeekHigh 9.25
52WeekLow 4.1892
50DayMA 9.1864
200DayMA 6.9788
SharesShort 120050
SharesShortPriorMonth 196028
ShortRatio 2.15
ShortPercent 0.0066
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 1016836000.00
otherCurrentAssets 17045000.00
totalLiab 438184000.00
totalStockholderEquity 0.00
otherCurrentLiab 23286000.00
commonStock 397966000.00
otherLiab 25947000.00
otherAssets 337323000.00
cash 42395000.00
totalCurrentLiabilities 94986000.00
netDebt 343191000.00
shortTermDebt 68335000.00
shortLongTermDebt 68292000.00
shortLongTermDebtTotal 385586000.00
otherStockholderEquity 4608000.00
propertyPlantEquipment 592112000.00
totalCurrentAssets 76228000.00
longTermInvestments 54184000.00
netTangibleAssets 392639000.00
netReceivables 16788000.00
longTermDebt 317251000.00
accountsPayable 1062000.00
accumulatedOtherComprehensiveIncome 4608000.00
nonCurrrentAssetsOther 284217000.00
nonCurrentAssetsTotal 940608000.00
capitalLeaseObligations 43000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 343198000.00
liabilitiesAndStockholdersEquity 438184000.00
cashAndShortTermInvestments 42395000.00
propertyPlantAndEquipmentNet 592112000.00
netWorkingCapital -18758000.00
netInvestedCapital 964195000.00
commonStockSharesOutstanding 33373000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 1011997000.00
otherCurrentAssets 15488000.00
totalLiab 448214000.00
totalStockholderEquity 0.00
otherCurrentLiab 23178000.00
commonStock 389118000.00
otherLiab 23937000.00
otherAssets 331263000.00
cash 39652000.00
totalCurrentLiabilities 95614000.00
netDebt 357181000.00
shortTermDebt 68292000.00
shortLongTermDebt 68292000.00
shortLongTermDebtTotal 396833000.00
otherStockholderEquity -1413000.00
propertyPlantEquipment 597262000.00
totalCurrentAssets 72850000.00
longTermInvestments 47617000.00
netTangibleAssets 377083000.00
netReceivables 17704000.00
longTermDebt 328541000.00
inventory 6000.00
accountsPayable 3770000.00
accumulatedOtherComprehensiveIncome -1413000.00
nonCurrrentAssetsOther 283496000.00
nonCurrentAssetsTotal 939147000.00
nonCurrentLiabilitiesOther 190000.00
nonCurrentLiabilitiesTotal 352600000.00
liabilitiesAndStockholdersEquity 448214000.00
cashAndShortTermInvestments 39652000.00
propertyPlantAndEquipmentNet 597262000.00
netWorkingCapital -22764000.00
netInvestedCapital 960616000.00
commonStockSharesOutstanding 33232653.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1004008000.00
intangibleAssets 11050000.00
otherCurrentAssets 9855000.00
totalLiab 473488000.00
totalStockholderEquity 0.00
otherCurrentLiab 23621000.00
commonStock 370141000.00
otherLiab 25019000.00
goodWill 251000.00
otherAssets 319038000.00
cash 42519000.00
totalCurrentLiabilities 76209000.00
netDebt 368558000.00
shortTermDebt 46448000.00
shortLongTermDebt 46385000.00
shortLongTermDebtTotal 411077000.00
otherStockholderEquity -15699000.00
propertyPlantEquipment 602389000.00
totalCurrentAssets 71280000.00
longTermInvestments 35708000.00
netTangibleAssets 343141000.00
netReceivables 18906000.00
longTermDebt 364629000.00
accountsPayable 3890000.00
accumulatedOtherComprehensiveIncome -15699000.00
nonCurrrentAssetsOther 283186000.00
nonCurrentAssetsTotal 932728000.00
capitalLeaseObligations 63000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 397279000.00
liabilitiesAndStockholdersEquity 473488000.00
cashAndShortTermInvestments 42519000.00
propertyPlantAndEquipmentNet 602389000.00
netWorkingCapital -4929000.00
netInvestedCapital 941534000.00
commonStockSharesOutstanding 33197297.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 996406000.00
otherCurrentAssets 13845000.00
totalLiab 482445000.00
totalStockholderEquity 0.00
otherCurrentLiab 20894000.00
commonStock 358199000.00
otherLiab 25345000.00
otherAssets 305522000.00
cash 45373000.00
totalCurrentLiabilities 79889000.00
netDebt 376753000.00
shortTermDebt 56051000.00
shortLongTermDebt 55987000.00
shortLongTermDebtTotal 422126000.00
otherStockholderEquity -20316000.00
propertyPlantEquipment 606033000.00
totalCurrentAssets 72856000.00
longTermInvestments 30086000.00
netTangibleAssets 325888000.00
netReceivables 13618000.00
longTermDebt 366075000.00
inventory 20000.00
accountsPayable 1222000.00
accumulatedOtherComprehensiveIncome -20316000.00
nonCurrrentAssetsOther 275229000.00
nonCurrentAssetsTotal 923550000.00
capitalLeaseObligations 64000.00
nonCurrentLiabilitiesOther 131000.00
nonCurrentLiabilitiesTotal 402556000.00
liabilitiesAndStockholdersEquity 482445000.00
cashAndShortTermInvestments 45373000.00
propertyPlantAndEquipmentNet 606033000.00
netWorkingCapital -7033000.00
netInvestedCapital 936023000.00
commonStockSharesOutstanding 33379000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 979325000.00
otherCurrentAssets 15864000.00
totalLiab 480602000.00
totalStockholderEquity 498723000.00
otherCurrentLiab 25195000.00
commonStock 344967000.00
otherLiab 23377000.00
otherAssets 302262000.00
cash 23838000.00
totalCurrentLiabilities 83702000.00
netDebt 393943000.00
shortTermDebt 57094000.00
shortLongTermDebt 57031000.00
shortLongTermDebtTotal 417781000.00
otherStockholderEquity -22322000.00
propertyPlantEquipment 611144000.00
totalCurrentAssets 53229000.00
longTermInvestments 24030000.00
netTangibleAssets 309955000.00
netReceivables 13502000.00
longTermDebt 360687000.00
inventory 25000.00
accountsPayable 1413000.00
accumulatedOtherComprehensiveIncome -22322000.00
nonCurrrentAssetsOther 290712000.00
nonCurrentAssetsTotal 926096000.00
capitalLeaseObligations 63000.00
nonCurrentLiabilitiesOther 144000.00
nonCurrentLiabilitiesTotal 396900000.00
liabilitiesAndStockholdersEquity 979325000.00
cashAndShortTermInvestments 23838000.00
propertyPlantAndEquipmentGross 611144000.00
propertyPlantAndEquipmentNet 611144000.00
netWorkingCapital -30473000.00
netInvestedCapital 916441000.00
commonStockSharesOutstanding 33375000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 986038000.00
otherCurrentAssets 15164000.00
totalLiab 472018000.00
totalStockholderEquity 514020000.00
otherCurrentLiab 19168000.00
commonStock 361145000.00
otherLiab 16842000.00
otherAssets 302541000.00
cash 27070000.00
totalCurrentLiabilities 77696000.00
netDebt 395095000.00
shortTermDebt 58102000.00
shortLongTermDebt 58075000.00
shortLongTermDebtTotal 422165000.00
otherStockholderEquity 514020000.00
propertyPlantEquipment 614500000.00
totalCurrentAssets 55621000.00
longTermInvestments 20763000.00
netTangibleAssets 324566000.00
netReceivables 13387000.00
longTermDebt 364063000.00
accountsPayable 426000.00
accumulatedOtherComprehensiveIncome -23203000.00
nonCurrrentAssetsOther 295055000.00
nonCurrentAssetsTotal 930417000.00
capitalLeaseObligations 27000.00
nonCurrentLiabilitiesOther 114000.00
nonCurrentLiabilitiesTotal 394322000.00
liabilitiesAndStockholdersEquity 986038000.00
cashAndShortTermInvestments 27070000.00
propertyPlantAndEquipmentGross 614500000.00
propertyPlantAndEquipmentNet 614500000.00
netWorkingCapital -22075000.00
netInvestedCapital 936158000.00
commonStockSharesOutstanding 33357000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 981810000.00
intangibleAssets 13805000.00
otherCurrentAssets 12622000.00
totalLiab 488495000.00
totalStockholderEquity 493315000.00
otherCurrentLiab 18183000.00
commonStock 355127000.00
otherLiab 17200000.00
goodWill 251000.00
otherAssets 292867000.00
cash 31770000.00
totalCurrentLiabilities 77808000.00
netDebt 401323000.00
shortTermDebt 59158000.00
shortLongTermDebt 59119000.00
shortLongTermDebtTotal 433093000.00
otherStockholderEquity 590375000.00
propertyPlantEquipment 619729000.00
totalCurrentAssets 55158000.00
longTermInvestments 9690000.00
netTangibleAssets 311499000.00
netReceivables 10766000.00
longTermDebt 373935000.00
inventory 0.00
accountsPayable 467000.00
accumulatedOtherComprehensiveIncome -29572000.00
nonCurrrentAssetsOther 283075000.00
nonCurrentAssetsTotal 926652000.00
capitalLeaseObligations 39000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 410687000.00
liabilitiesAndStockholdersEquity 981810000.00
cashAndShortTermInvestments 31770000.00
propertyPlantAndEquipmentGross 619729000.00
propertyPlantAndEquipmentNet 619729000.00
netWorkingCapital -22650000.00
netInvestedCapital 926369000.00
commonStockSharesOutstanding 34251163.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 980828000.00
otherCurrentAssets 9657000.00
totalLiab 493762000.00
totalStockholderEquity 487066000.00
otherCurrentLiab 18504000.00
commonStock 352159000.00
otherLiab 16752000.00
otherAssets 293424000.00
cash 25048000.00
totalCurrentLiabilities 63461000.00
netDebt 411476000.00
shortTermDebt 44688000.00
shortLongTermDebt 44660000.00
shortLongTermDebtTotal 436524000.00
otherStockholderEquity 487066000.00
propertyPlantEquipment 624908000.00
totalCurrentAssets 47746000.00
longTermInvestments 5472000.00
netTangibleAssets 305429000.00
netReceivables 13041000.00
longTermDebt 391836000.00
inventory 0.00
accountsPayable 269000.00
accumulatedOtherComprehensiveIncome -31980000.00
nonCurrrentAssetsOther 302449000.00
nonCurrentAssetsTotal 933082000.00
capitalLeaseObligations 28000.00
nonCurrentLiabilitiesOther 53000.00
nonCurrentLiabilitiesTotal 430301000.00
liabilitiesAndStockholdersEquity 980828000.00
cashAndShortTermInvestments 25048000.00
propertyPlantAndEquipmentGross 624908000.00
propertyPlantAndEquipmentNet 624908000.00
netWorkingCapital -15715000.00
netInvestedCapital 923562000.00
commonStockSharesOutstanding 33294000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 984915000.00
intangibleAssets 15444000.00
otherCurrentAssets 9355000.00
totalLiab 500827000.00
totalStockholderEquity 484088000.00
otherCurrentLiab 19637000.00
commonStock 351367000.00
otherLiab 16549000.00
otherAssets 289635000.00
cash 25623000.00
totalCurrentLiabilities 64736000.00
netDebt 414972000.00
shortTermDebt 44705000.00
shortLongTermDebt 44660000.00
shortLongTermDebtTotal 440595000.00
otherStockholderEquity 166721000.00
propertyPlantEquipment 630135000.00
totalCurrentAssets 49701000.00
longTermInvestments 405000.00
netTangibleAssets 302037000.00
shortTermInvestments 4756000.00
netReceivables 9967000.00
longTermDebt 395890000.00
inventory 0.00
accountsPayable 394000.00
accumulatedOtherComprehensiveIncome -33886000.00
commonStockTotalEquity 351367000.00
nonCurrrentAssetsOther 273456000.00
nonCurrentAssetsTotal 935214000.00
capitalLeaseObligations 45000.00
nonCurrentLiabilitiesOther 775000.00
nonCurrentLiabilitiesTotal 436091000.00
liabilitiesAndStockholdersEquity 984915000.00
cashAndShortTermInvestments 30379000.00
propertyPlantAndEquipmentGross 630135000.00
propertyPlantAndEquipmentNet 630135000.00
netWorkingCapital -15035000.00
netInvestedCapital 924638000.00
commonStockSharesOutstanding 33296000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 993626000.00
intangibleAssets 16203000.00
otherCurrentAssets 9260000.00
totalLiab 518479000.00
totalStockholderEquity 475147000.00
otherCurrentLiab 16411000.00
commonStock 341679000.00
otherLiab 21623000.00
otherAssets 290668000.00
cash 27665000.00
totalCurrentLiabilities 61759000.00
netDebt 427720000.00
shortTermDebt 44724000.00
shortLongTermDebt 44660000.00
shortLongTermDebtTotal 455385000.00
otherStockholderEquity 166468000.00
propertyPlantEquipment 635368000.00
totalCurrentAssets 51387000.00
longTermInvestments 0.00
netTangibleAssets 292337000.00
shortTermInvestments 4652000.00
netReceivables 9347000.00
longTermDebt 410661000.00
inventory 463000.00
accountsPayable 624000.00
accumulatedOtherComprehensiveIncome -33139000.00
commonStockTotalEquity 341679000.00
nonCurrrentAssetsOther 275870000.00
nonCurrentAssetsTotal 942239000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 410661000.00
nonCurrentLiabilitiesOther 6825000.00
nonCurrentLiabilitiesTotal 456720000.00
liabilitiesAndStockholdersEquity 993626000.00
cashAndShortTermInvestments 32317000.00
propertyPlantAndEquipmentGross 635368000.00
propertyPlantAndEquipmentNet 635368000.00
netWorkingCapital -10372000.00
netInvestedCapital 930468000.00
commonStockSharesOutstanding 33298000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1012800000.00
intangibleAssets 17108000.00
otherCurrentAssets 10600000.00
totalLiab 511290000.00
totalStockholderEquity 501510000.00
otherCurrentLiab 17985000.00
commonStock 354971000.00
otherLiab 14916000.00
goodWill 251000.00
otherAssets 295234000.00
cash 39126000.00
totalCurrentLiabilities 63253000.00
netDebt 426702000.00
shortTermDebt 44735000.00
shortLongTermDebt 44660000.00
shortLongTermDebtTotal 465828000.00
otherStockholderEquity 164539000.00
propertyPlantEquipment 640687000.00
totalCurrentAssets 59771000.00
longTermInvestments 3270000.00
netTangibleAssets 319920000.00
shortTermInvestments 4551000.00
netReceivables 5031000.00
longTermDebt 421093000.00
inventory 463000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -17943000.00
commonStockTotalEquity 354971000.00
nonCurrrentAssetsOther 277132000.00
nonCurrentAssetsTotal 953029000.00
capitalLeaseObligations 75000.00
longTermDebtTotal 421093000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 448037000.00
liabilitiesAndStockholdersEquity 1012800000.00
cashAndShortTermInvestments 43677000.00
propertyPlantAndEquipmentGross 640687000.00
propertyPlantAndEquipmentNet 640687000.00
commonStockSharesOutstanding 34363636.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
totalAssets 1013140000.00
intangibleAssets 18024000.00
otherCurrentAssets 10027000.00
totalLiab 525578000.00
totalStockholderEquity 487562000.00
otherCurrentLiab 15437000.00
commonStock 354801000.00
otherLiab 17222000.00
goodWill 251000.00
otherAssets 293146000.00
cash 32206000.00
totalCurrentLiabilities 60677000.00
netDebt 444097000.00
shortTermDebt 44660000.00
shortLongTermDebt 44660000.00
shortLongTermDebtTotal 476303000.00
otherStockholderEquity 153761000.00
propertyPlantEquipment 646034000.00
totalCurrentAssets 55936000.00
netTangibleAssets 315444000.00
shortTermInvestments 4452000.00
netReceivables 8788000.00
longTermDebt 431643000.00
inventory 463000.00
accountsPayable 580000.00
accumulatedOtherComprehensiveIncome -21333000.00
commonStockTotalEquity 354801000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 957204000.00
longTermDebtTotal 431643000.00
nonCurrentLiabilitiesOther 3529000.00
nonCurrentLiabilitiesTotal 464901000.00
liabilitiesAndStockholdersEquity 1013140000.00
cashAndShortTermInvestments 36658000.00
propertyPlantAndEquipmentGross 646034000.00
propertyPlantAndEquipmentNet 646034000.00
commonStockSharesOutstanding 33287000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
totalAssets 1015622000.00
intangibleAssets 18939000.00
otherCurrentAssets 12368000.00
totalLiab 522011000.00
totalStockholderEquity 493611000.00
otherCurrentLiab 18564000.00
commonStock 359409000.00
otherLiab 16982000.00
goodWill 251000.00
otherAssets 294380000.00
cash 27137000.00
totalCurrentLiabilities 63714000.00
netDebt 445400000.00
shortTermDebt 44660000.00
shortLongTermDebt 44660000.00
shortLongTermDebtTotal 472537000.00
otherStockholderEquity 152202000.00
propertyPlantEquipment 651015000.00
totalCurrentAssets 51288000.00
netTangibleAssets 322082000.00
shortTermInvestments 4356000.00
netReceivables 6966000.00
longTermDebt 427877000.00
inventory 461000.00
accountsPayable 490000.00
accumulatedOtherComprehensiveIncome -18388000.00
commonStockTotalEquity 359409000.00
nonCurrrentAssetsOther 1208000.00
nonCurrentAssetsTotal 964334000.00
longTermDebtTotal 427877000.00
nonCurrentLiabilitiesOther 4168000.00
nonCurrentLiabilitiesTotal 458297000.00
liabilitiesAndStockholdersEquity 1015622000.00
cashAndShortTermInvestments 31493000.00
propertyPlantAndEquipmentGross 651015000.00
propertyPlantAndEquipmentNet 651015000.00
commonStockSharesOutstanding 33235000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 1028779000.00
intangibleAssets 19844000.00
otherCurrentAssets 10665000.00
totalLiab 517885000.00
totalStockholderEquity 510894000.00
otherCurrentLiab 15387000.00
commonStock 370383000.00
otherLiab 14436000.00
goodWill 251000.00
otherAssets 14142000.00
cash 34245000.00
totalCurrentLiabilities 60660000.00
netDebt 445987000.00
shortTermDebt 44660000.00
shortLongTermDebt 44660000.00
shortLongTermDebtTotal 480232000.00
otherStockholderEquity 151511000.00
propertyPlantEquipment 653576000.00
totalCurrentAssets 59807000.00
netTangibleAssets 339779000.00
shortTermInvestments 4261000.00
netReceivables 9990000.00
longTermDebt 435572000.00
inventory 646000.00
accountsPayable 613000.00
accumulatedOtherComprehensiveIncome -10760000.00
commonStockTotalEquity 370383000.00
nonCurrrentAssetsOther 2320000.00
nonCurrentAssetsTotal 968972000.00
longTermDebtTotal 435572000.00
nonCurrentLiabilitiesOther 2614000.00
nonCurrentLiabilitiesTotal 457225000.00
liabilitiesAndStockholdersEquity 1028779000.00
cashAndShortTermInvestments 38506000.00
propertyPlantAndEquipmentGross 653576000.00
propertyPlantAndEquipmentNet 653576000.00
commonStockSharesOutstanding 33216000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1023040000.00
intangibleAssets 20739000.00
otherCurrentAssets 10169000.00
totalLiab 502603000.00
totalStockholderEquity 520437000.00
otherCurrentLiab 11193000.00
commonStock 374515000.00
otherLiab 13606000.00
goodWill 251000.00
otherAssets 296680000.00
cash 26326000.00
totalCurrentLiabilities 57180000.00
netDebt 448511000.00
shortTermDebt 45458000.00
shortLongTermDebt 45717000.00
shortLongTermDebtTotal 474837000.00
otherStockholderEquity 150922000.00
propertyPlantEquipment 658756000.00
totalCurrentAssets 46865000.00
netTangibleAssets 348439000.00
shortTermInvestments 4168000.00
netReceivables 5556000.00
longTermDebt 431817000.00
inventory 646000.00
accountsPayable 529000.00
accumulatedOtherComprehensiveIncome -5337000.00
commonStockTotalEquity 374515000.00
nonCurrrentAssetsOther 3540000.00
nonCurrentAssetsTotal 976175000.00
longTermDebtTotal 429379000.00
nonCurrentLiabilitiesTotal 445423000.00
liabilitiesAndStockholdersEquity 1023040000.00
cashAndShortTermInvestments 30494000.00
propertyPlantAndEquipmentGross 658756000.00
propertyPlantAndEquipmentNet 658756000.00
commonStockSharesOutstanding 34483784.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
totalAssets 1035416000.00
intangibleAssets 21654000.00
otherCurrentAssets 13310000.00
totalLiab 510444000.00
totalStockholderEquity -91242000.00
otherCurrentLiab 14037000.00
commonStock 376159000.00
otherLiab 9868000.00
goodWill 251000.00
otherAssets 297719000.00
cash 24174000.00
totalCurrentLiabilities 59994000.00
netDebt 461866000.00
shortTermDebt 45458000.00
shortLongTermDebt 45559000.00
shortLongTermDebtTotal 486040000.00
otherStockholderEquity -469288000.00
propertyPlantEquipment 663983000.00
totalCurrentAssets 50620000.00
longTermInvestments 1440000.00
netTangibleAssets 356392000.00
shortTermInvestments 4078000.00
netReceivables 8417000.00
longTermDebt 440582000.00
inventory 641000.00
accountsPayable 499000.00
accumulatedOtherComprehensiveIncome 1887000.00
commonStockTotalEquity 376159000.00
preferredStockTotalEquity 146926000.00
nonCurrrentAssetsOther 11097000.00
nonCurrentAssetsTotal 984796000.00
nonCurrentLiabilitiesTotal 450450000.00
liabilitiesAndStockholdersEquity 419202000.00
cashAndShortTermInvestments 28252000.00
propertyPlantAndEquipmentGross 663983000.00
propertyPlantAndEquipmentNet 663983000.00
commonStockSharesOutstanding 33174000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 1040100000.00
intangibleAssets 22600000.00
otherCurrentAssets 9000000.00
totalLiab 531900000.00
totalStockholderEquity -91242000.00
otherCurrentLiab 10942000.00
commonStock 374000000.00
otherLiab 17127000.00
goodWill 251000.00
otherAssets 303754000.00
cash 21000000.00
totalCurrentLiabilities 57000000.00
netDebt 482258000.00
shortTermDebt 45458000.00
shortLongTermDebt 45789000.00
shortLongTermDebtTotal 503258000.00
otherStockholderEquity -466901000.00
propertyPlantEquipment 669209000.00
totalCurrentAssets 43300000.00
longTermInvestments 1217000.00
netTangibleAssets 353067000.00
shortTermInvestments 4000000.00
netReceivables 8700000.00
longTermDebt 457771000.00
inventory 600000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 1659000.00
commonStockTotalEquity 374000000.00
preferredStockTotalEquity 132532000.00
nonCurrrentAssetsOther 15824000.00
nonCurrentAssetsTotal 996800000.00
nonCurrentLiabilitiesTotal 474900000.00
liabilitiesAndStockholdersEquity 440658000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 669200000.00
propertyPlantAndEquipmentNet 669200000.00
commonStockSharesOutstanding 33096000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol USD
totalAssets 1055700000.00
intangibleAssets 23500000.00
otherCurrentAssets 5400000.00
totalLiab 563000000.00
totalStockholderEquity -91242000.00
otherCurrentLiab 13042000.00
commonStock 371400000.00
otherLiab 22153000.00
goodWill 251000.00
otherAssets 306005000.00
cash 31400000.00
totalCurrentLiabilities 59400000.00
netDebt 495358000.00
shortTermDebt 45458000.00
shortLongTermDebt 46047000.00
shortLongTermDebtTotal 526758000.00
otherStockholderEquity -463635000.00
propertyPlantEquipment 674467000.00
totalCurrentAssets 50900000.00
longTermInvestments 830000.00
netTangibleAssets 348928000.00
shortTermInvestments 3900000.00
netReceivables 9500000.00
longTermDebt 481442000.00
inventory 700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 993000.00
commonStockTotalEquity 371400000.00
preferredStockTotalEquity 120251000.00
nonCurrrentAssetsOther 18285000.00
nonCurrentAssetsTotal 1004800000.00
nonCurrentLiabilitiesTotal 503600000.00
liabilitiesAndStockholdersEquity 471758000.00
cashAndShortTermInvestments 35300000.00
propertyPlantAndEquipmentGross 674500000.00
propertyPlantAndEquipmentNet 674500000.00
commonStockSharesOutstanding 33030000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
totalAssets 1059000000.00
intangibleAssets 24400000.00
otherCurrentAssets 7400000.00
totalLiab 584300000.00
totalStockholderEquity -91242000.00
deferredLongTermLiab 5158000.00
otherCurrentLiab 17942000.00
commonStock 364000000.00
otherLiab 28641000.00
goodWill 251000.00
otherAssets 332888000.00
cash 22700000.00
totalCurrentLiabilities 63800000.00
netDebt 509458000.00
shortTermDebt 45458000.00
shortLongTermDebt 47473000.00
shortLongTermDebtTotal 532158000.00
otherStockholderEquity -452494000.00
propertyPlantEquipment 679645000.00
totalCurrentAssets 46400000.00
longTermInvestments 228000.00
netTangibleAssets 336885000.00
shortTermInvestments 3800000.00
netReceivables 11800000.00
longTermDebt 486677000.00
inventory 700000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -2748000.00
commonStockTotalEquity 364000000.00
preferredStockTotalEquity 113404000.00
nonCurrrentAssetsOther 20580000.00
nonCurrentAssetsTotal 1012600000.00
nonCurrentLiabilitiesTotal 520500000.00
liabilitiesAndStockholdersEquity 493058000.00
cashAndShortTermInvestments 26500000.00
propertyPlantAndEquipmentGross 679600000.00
propertyPlantAndEquipmentNet 679600000.00
commonStockSharesOutstanding 33250794.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
totalAssets 1066400000.00
intangibleAssets 25300000.00
otherCurrentAssets 11700000.00
totalLiab 715500000.00
totalStockholderEquity 442141000.00
otherCurrentLiab 26042000.00
commonStock 356000000.00
otherLiab 43744000.00
goodWill 251000.00
otherAssets 335814000.00
cash 18600000.00
totalCurrentLiabilities 71900000.00
netDebt 531558000.00
shortTermDebt 45458000.00
shortLongTermDebt 48745000.00
shortLongTermDebtTotal 550158000.00
otherStockholderEquity 91141000.00
propertyPlantEquipment 684624000.00
totalCurrentAssets 46000000.00
netTangibleAssets 325614000.00
shortTermInvestments 3700000.00
netReceivables 11400000.00
longTermDebt 504716000.00
inventory 600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -5118000.00
commonStockTotalEquity 356000000.00
nonCurrrentAssetsOther 20197000.00
nonCurrentAssetsTotal 1020400000.00
nonCurrentLiabilitiesTotal 643600000.00
liabilitiesAndStockholdersEquity 1157641000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 684600000.00
propertyPlantAndEquipmentNet 684600000.00
commonStockSharesOutstanding 32933000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
totalAssets 1073600000.00
intangibleAssets 26200000.00
otherCurrentAssets 17300000.00
totalLiab 712700000.00
totalStockholderEquity 451116000.00
otherCurrentLiab 24842000.00
commonStock 366700000.00
otherLiab 37305000.00
goodWill 251000.00
otherAssets 335746000.00
cash 15500000.00
totalCurrentLiabilities 70600000.00
netDebt 541858000.00
shortTermDebt 45458000.00
shortLongTermDebt 565999000.00
shortLongTermDebtTotal 557358000.00
otherStockholderEquity 90416000.00
propertyPlantEquipment 689838000.00
totalCurrentAssets 48000000.00
netTangibleAssets 334734000.00
shortTermInvestments 3600000.00
netReceivables 10900000.00
longTermDebt 511874000.00
inventory 700000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -5785000.00
commonStockTotalEquity 366700000.00
nonCurrrentAssetsOther 304400000.00
nonCurrentAssetsTotal 1025600000.00
nonCurrentLiabilitiesTotal 642100000.00
liabilitiesAndStockholdersEquity 1163816000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 689800000.00
propertyPlantAndEquipmentNet 689800000.00
commonStockSharesOutstanding 32926000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 1084800000.00
intangibleAssets 27100000.00
otherCurrentAssets 15900000.00
totalLiab 718900000.00
totalStockholderEquity 457431000.00
otherCurrentLiab 28642000.00
commonStock 370800000.00
otherLiab 37654000.00
goodWill 251000.00
otherAssets 339672000.00
cash 18800000.00
totalCurrentLiabilities 75000000.00
netDebt 539558000.00
shortTermDebt 45458000.00
shortLongTermDebt 566271000.00
shortLongTermDebtTotal 558358000.00
otherStockholderEquity 91631000.00
propertyPlantEquipment 695094000.00
totalCurrentAssets 50100000.00
netTangibleAssets 338863000.00
shortTermInvestments 3600000.00
netReceivables 11100000.00
longTermDebt 512929000.00
inventory 700000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -4845000.00
commonStockTotalEquity 370800000.00
nonCurrrentAssetsOther 308300000.00
nonCurrentAssetsTotal 1034700000.00
nonCurrentLiabilitiesTotal 643900000.00
liabilitiesAndStockholdersEquity 1176331000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 695100000.00
propertyPlantAndEquipmentNet 695100000.00
commonStockSharesOutstanding 32919000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 810500000.00
intangibleAssets 16200000.00
otherCurrentAssets 15000000.00
totalLiab 445700000.00
totalStockholderEquity 364790000.00
deferredLongTermLiab 3784000.00
otherCurrentLiab 24592000.00
commonStock 370500000.00
otherLiab 42860000.00
goodWill 251000.00
otherAssets 422923000.00
cash 18900000.00
totalCurrentLiabilities 57800000.00
netDebt 356708000.00
shortTermDebt 32208000.00
shortLongTermDebt 35742000.00
shortLongTermDebtTotal 375608000.00
otherStockholderEquity 290000.00
propertyPlantEquipment 343183000.00
totalCurrentAssets 44400000.00
longTermInvestments 287569000.00
netTangibleAssets 348549000.00
shortTermInvestments 3500000.00
netReceivables 6300000.00
longTermDebt 343445000.00
inventory 700000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -5736000.00
commonStockTotalEquity 370500000.00
nonCurrrentAssetsOther 311132000.00
nonCurrentAssetsTotal 766100000.00
nonCurrentLiabilitiesTotal 387900000.00
liabilitiesAndStockholdersEquity 810490000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 343200000.00
propertyPlantAndEquipmentNet 343200000.00
commonStockSharesOutstanding 23974038.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol USD
totalAssets 727700000.00
intangibleAssets 16800000.00
otherCurrentAssets 14100000.00
totalLiab 496800000.00
totalStockholderEquity 230917000.00
otherCurrentLiab 34692000.00
commonStock 244100000.00
otherLiab 68082000.00
goodWill 251000.00
otherAssets 330583000.00
cash 20800000.00
totalCurrentLiabilities 67600000.00
netDebt 371808000.00
shortTermDebt 32208000.00
shortLongTermDebt 407887000.00
shortLongTermDebtTotal 392608000.00
propertyPlantEquipment 345822000.00
totalCurrentAssets 51300000.00
shortTermInvestments 3400000.00
netReceivables 12300000.00
longTermDebt 360447000.00
inventory 700000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -13133000.00
commonStockTotalEquity 244100000.00
nonCurrrentAssetsOther 25574000.00
nonCurrentAssetsTotal 676400000.00
nonCurrentLiabilitiesTotal 429200000.00
liabilitiesAndStockholdersEquity 727717000.00
cashAndShortTermInvestments 24200000.00
propertyPlantAndEquipmentGross 345800000.00
propertyPlantAndEquipmentNet 345800000.00
commonStockSharesOutstanding 26316000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 735900000.00
intangibleAssets 17500000.00
otherCurrentAssets 17700000.00
totalLiab 512000000.00
totalStockholderEquity 223863000.00
otherCurrentLiab 36192000.00
commonStock 239600000.00
otherLiab 79969000.00
goodWill 251000.00
otherAssets 335160000.00
cash 18000000.00
totalCurrentLiabilities 68900000.00
netDebt 376808000.00
shortTermDebt 32208000.00
shortLongTermDebt 413000000.00
shortLongTermDebtTotal 394808000.00
otherStockholderEquity 263000.00
propertyPlantEquipment 348469000.00
totalCurrentAssets 52300000.00
shortTermInvestments 3300000.00
netReceivables 12600000.00
longTermDebt 362573000.00
inventory 700000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -15774000.00
commonStockTotalEquity 239600000.00
nonCurrrentAssetsOther 28593000.00
nonCurrentAssetsTotal 683600000.00
nonCurrentLiabilitiesTotal 443100000.00
liabilitiesAndStockholdersEquity 735863000.00
cashAndShortTermInvestments 21300000.00
propertyPlantAndEquipmentGross 348500000.00
propertyPlantAndEquipmentNet 348500000.00
commonStockSharesOutstanding 26316000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 749200000.00
intangibleAssets 18000000.00
otherCurrentAssets 17600000.00
totalLiab 516500000.00
totalStockholderEquity 232680000.00
otherCurrentLiab 36291000.00
commonStock 246000000.00
otherLiab 76080000.00
goodWill 251000.00
otherAssets 339284000.00
cash 26300000.00
totalCurrentLiabilities 69700000.00
netDebt 376309000.00
shortTermDebt 32509000.00
shortLongTermDebt 419000000.00
shortLongTermDebtTotal 402609000.00
propertyPlantEquipment 350787000.00
totalCurrentAssets 59100000.00
shortTermInvestments 3300000.00
netReceivables 11100000.00
longTermDebt 370101000.00
inventory 800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -13343000.00
commonStockTotalEquity 246000000.00
nonCurrrentAssetsOther 31432000.00
nonCurrentAssetsTotal 690100000.00
nonCurrentLiabilitiesTotal 446800000.00
liabilitiesAndStockholdersEquity 749180000.00
cashAndShortTermInvestments 29600000.00
propertyPlantAndEquipmentGross 350800000.00
propertyPlantAndEquipmentNet 350800000.00
commonStockSharesOutstanding 26312000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 763700000.00
intangibleAssets 18600000.00
otherCurrentAssets 18300000.00
totalLiab 513900000.00
totalStockholderEquity 249798000.00
deferredLongTermLiab 1094000.00
otherCurrentLiab 38305000.00
commonStock 257000000.00
otherLiab 62995000.00
goodWill 251000.00
otherAssets 342611000.00
cash 32900000.00
totalCurrentLiabilities 72200000.00
netDebt 377195000.00
shortTermDebt 32495000.00
shortLongTermDebt 37120000.00
shortLongTermDebtTotal 410095000.00
otherStockholderEquity 33822000.00
propertyPlantEquipment 353197000.00
totalCurrentAssets 67600000.00
longTermInvestments 296972000.00
netTangibleAssets 231152000.00
shortTermInvestments 3200000.00
netReceivables 12400000.00
longTermDebt 377635000.00
inventory 800000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -7241000.00
commonStockTotalEquity 257000000.00
nonCurrrentAssetsOther 33089000.00
nonCurrentAssetsTotal 696100000.00
nonCurrentLiabilitiesTotal 441700000.00
liabilitiesAndStockholdersEquity 763698000.00
cashAndShortTermInvestments 36100000.00
propertyPlantAndEquipmentGross 353200000.00
propertyPlantAndEquipmentNet 353200000.00
commonStockSharesOutstanding 26540323.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 535900000.00
otherCurrentAssets 163500000.00
totalLiab 299600000.00
totalStockholderEquity 236287000.00
otherCurrentLiab 26434000.00
commonStock 247600000.00
otherLiab 73909000.00
otherAssets 337826000.00
cash 25300000.00
totalCurrentLiabilities 46700000.00
netDebt 173066000.00
shortTermDebt 19366000.00
shortLongTermDebtTotal 198366000.00
propertyPlantEquipment 31000.00
totalCurrentAssets 198100000.00
shortTermInvestments 3100000.00
netReceivables 6200000.00
longTermDebt 178974000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -11345000.00
commonStockTotalEquity 247600000.00
nonCurrrentAssetsOther 46865000.00
nonCurrentAssetsTotal 337800000.00
nonCurrentLiabilitiesTotal 252900000.00
liabilitiesAndStockholdersEquity 535887000.00
cashAndShortTermInvestments 28400000.00
commonStockSharesOutstanding 26312000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 545300000.00
otherCurrentAssets 164000000.00
totalLiab 303400000.00
totalStockholderEquity 241895000.00
otherCurrentLiab 26837000.00
commonStock 249600000.00
otherLiab 72256000.00
otherAssets 342554000.00
cash 29400000.00
totalCurrentLiabilities 47400000.00
netDebt 173663000.00
shortTermDebt 19363000.00
shortLongTermDebtTotal 203063000.00
otherStockholderEquity 7695000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 202700000.00
shortTermInvestments 3100000.00
netReceivables 6200000.00
longTermDebt 183740000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -7664000.00
commonStockTotalEquity 249600000.00
nonCurrrentAssetsOther 50956000.00
nonCurrentAssetsTotal 342600000.00
nonCurrentLiabilitiesTotal 256000000.00
liabilitiesAndStockholdersEquity 545295000.00
cashAndShortTermInvestments 32500000.00
commonStockSharesOutstanding 26312000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 563000000.00
otherCurrentAssets 171700000.00
totalLiab 330600000.00
totalStockholderEquity 232412000.00
otherCurrentLiab 32640000.00
commonStock 242400000.00
otherLiab 88625000.00
otherAssets 352525000.00
cash 35800000.00
totalCurrentLiabilities 53400000.00
netDebt 172060000.00
shortTermDebt 19360000.00
shortLongTermDebtTotal 207860000.00
otherStockholderEquity 10012000.00
propertyPlantEquipment 47000.00
totalCurrentAssets 210400000.00
shortTermInvestments 2900000.00
longTermDebt 188505000.00
accountsPayable 1400000.00
accumulatedOtherComprehensiveIncome -9969000.00
commonStockTotalEquity 242400000.00
nonCurrrentAssetsOther 60519000.00
nonCurrentAssetsTotal 352600000.00
nonCurrentLiabilitiesTotal 277200000.00
liabilitiesAndStockholdersEquity 563012000.00
cashAndShortTermInvestments 38700000.00
commonStockSharesOutstanding 26312000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 549400000.00
intangibleAssets 18646000.00
otherCurrentAssets 172700000.00
totalLiab 313000000.00
totalStockholderEquity 237440000.00
deferredLongTermLiab 1094000.00
otherCurrentLiab 27071000.00
commonStock 244600000.00
otherLiab 86380000.00
otherAssets 348612000.00
cash 30500000.00
totalCurrentLiabilities 47500000.00
netDebt 168129000.00
shortTermDebt 19529000.00
shortLongTermDebt 23738000.00
shortLongTermDebtTotal 198629000.00
otherStockholderEquity 9240000.00
propertyPlantEquipment 54000.00
totalCurrentAssets 212300000.00
longTermInvestments 304756000.00
netTangibleAssets 236378000.00
shortTermInvestments 2900000.00
netReceivables 6200000.00
longTermDebt 193271000.00
inventory 1000000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome -8269000.00
commonStockTotalEquity 244600000.00
nonCurrrentAssetsOther 44621000.00
nonCurrentAssetsTotal 337100000.00
nonCurrentLiabilitiesTotal 265500000.00
liabilitiesAndStockholdersEquity 550440000.00
cashAndShortTermInvestments 33400000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 27833333.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalAssets 583900000.00
otherCurrentAssets 183200000.00
totalLiab 345100000.00
totalStockholderEquity 238814000.00
otherCurrentLiab 28985000.00
commonStock 244400000.00
otherLiab 83279000.00
otherAssets 345206000.00
cash 45300000.00
totalCurrentLiabilities 58300000.00
netDebt 180515000.00
shortTermDebt 22315000.00
shortLongTermDebtTotal 225815000.00
otherStockholderEquity 5614000.00
propertyPlantEquipment 62000.00
totalCurrentAssets 238700000.00
shortTermInvestments 2800000.00
netReceivables 7400000.00
longTermDebt 203496000.00
inventory 3864000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -5562000.00
commonStockTotalEquity 244400000.00
nonCurrrentAssetsOther 39900000.00
nonCurrentAssetsTotal 345200000.00
nonCurrentLiabilitiesTotal 286800000.00
liabilitiesAndStockholdersEquity 583914000.00
cashAndShortTermInvestments 48100000.00
propertyPlantAndEquipmentGross 100000.00
propertyPlantAndEquipmentNet 100000.00
commonStockSharesOutstanding 26312120.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
commonStockSharesOutstanding 26312120.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 261855000.00
otherCurrentAssets 5388000.00
totalLiab 222522000.00
totalStockholderEquity 39333000.00
otherCurrentLiab 23904000.00
otherLiab 57467000.00
otherAssets 34683000.00
cash 4957000.00
totalCurrentLiabilities 110686000.00
netDebt 136175000.00
shortTermDebt 86763000.00
shortLongTermDebtTotal 141132000.00
otherStockholderEquity 39333000.00
propertyPlantEquipment 126243000.00
totalCurrentAssets 100929000.00
netReceivables 90584000.00
longTermDebt 54369000.00
inventory 83601000.00
accountsPayable 19000.00
nonCurrrentAssetsOther 34452000.00
nonCurrentAssetsTotal 160926000.00
nonCurrentLiabilitiesTotal 111836000.00
liabilitiesAndStockholdersEquity 261855000.00
cashAndShortTermInvestments 4957000.00
propertyPlantAndEquipmentGross 126243000.00
propertyPlantAndEquipmentNet 126243000.00
commonStockSharesOutstanding 26312120.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 226730000.00
otherCurrentAssets 3430000.00
totalLiab 274765000.00
totalStockholderEquity -48035000.00
deferredLongTermLiab 11654000.00
otherCurrentLiab 26101000.00
commonStock -48096000.00
otherLiab 55234000.00
otherAssets 39005000.00
cash 108000.00
totalCurrentLiabilities 219531000.00
netDebt 193322000.00
shortTermDebt 193430000.00
shortLongTermDebt 193430000.00
shortLongTermDebtTotal 193430000.00
propertyPlantEquipment 122602000.00
totalCurrentAssets 65123000.00
netTangibleAssets -48096000.00
netReceivables 61585000.00
longTermDebt 184000000.00
inventory 54473000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -8000.00
nonCurrrentAssetsOther 38941000.00
nonCurrentAssetsTotal 161607000.00
nonCurrentLiabilitiesTotal 55234000.00
liabilitiesAndStockholdersEquity 226730000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 122602000.00
propertyPlantAndEquipmentNet 122602000.00
commonStockSharesOutstanding 26312120.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 26312120.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 26312120.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 135125000.00
otherCurrentAssets 7054000.00
totalLiab 188354000.00
otherCurrentLiab 1095000.00
otherLiab 95462000.00
otherAssets 41904000.00
cash 100000.00
totalCurrentLiabilities 92892000.00
propertyPlantEquipment 86067000.00
accountsPayable 212000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 1004008000.00
intangibleAssets 11050000.00
otherCurrentAssets 9855000.00
totalLiab 473488000.00
totalStockholderEquity 0.00
otherCurrentLiab 23621000.00
commonStock 370141000.00
otherLiab 25019000.00
goodWill 251000.00
otherAssets 319038000.00
cash 42519000.00
totalCurrentLiabilities 76209000.00
netDebt 368558000.00
shortTermDebt 46448000.00
shortLongTermDebt 46385000.00
shortLongTermDebtTotal 411077000.00
otherStockholderEquity -15699000.00
propertyPlantEquipment 602389000.00
totalCurrentAssets 71280000.00
longTermInvestments 35708000.00
netTangibleAssets 343141000.00
netReceivables 18906000.00
longTermDebt 364629000.00
accountsPayable 3890000.00
accumulatedOtherComprehensiveIncome -15699000.00
nonCurrrentAssetsOther 283186000.00
nonCurrentAssetsTotal 932728000.00
capitalLeaseObligations 63000.00
nonCurrentLiabilitiesOther 166000.00
nonCurrentLiabilitiesTotal 397279000.00
liabilitiesAndStockholdersEquity 473488000.00
cashAndShortTermInvestments 42519000.00
propertyPlantAndEquipmentNet 602389000.00
netWorkingCapital -4929000.00
netInvestedCapital 941534000.00
commonStockSharesOutstanding 33702273.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 981810000.00
intangibleAssets 13805000.00
otherCurrentAssets 12622000.00
totalLiab 488495000.00
totalStockholderEquity 493315000.00
otherCurrentLiab 16269000.00
commonStock 355127000.00
otherLiab 17200000.00
goodWill 251000.00
otherAssets 292867000.00
cash 31770000.00
totalCurrentLiabilities 77808000.00
netDebt 401323000.00
shortTermDebt 59158000.00
shortLongTermDebt 59119000.00
shortLongTermDebtTotal 433093000.00
otherStockholderEquity 590375000.00
propertyPlantEquipment 619729000.00
totalCurrentAssets 55158000.00
longTermInvestments 9690000.00
netTangibleAssets 311499000.00
netReceivables 10766000.00
longTermDebt 373935000.00
inventory 0.00
accountsPayable 467000.00
accumulatedOtherComprehensiveIncome -29572000.00
nonCurrrentAssetsOther 283075000.00
nonCurrentAssetsTotal 926652000.00
capitalLeaseObligations 39000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 410687000.00
liabilitiesAndStockholdersEquity 488495000.00
cashAndShortTermInvestments 31770000.00
propertyPlantAndEquipmentGross 619729000.00
propertyPlantAndEquipmentNet 619729000.00
netWorkingCapital -22650000.00
netInvestedCapital 926369000.00
commonStockSharesOutstanding 34530714.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 1012800000.00
intangibleAssets 16857000.00
otherCurrentAssets 10600000.00
totalLiab 511290000.00
totalStockholderEquity 501510000.00
otherCurrentLiab 12658000.00
commonStock 354971000.00
otherLiab 14916000.00
goodWill 251000.00
otherAssets 295234000.00
cash 39126000.00
totalCurrentLiabilities 63253000.00
netDebt 426702000.00
shortTermDebt 44735000.00
shortLongTermDebt 44660000.00
shortLongTermDebtTotal 465828000.00
otherStockholderEquity 164539000.00
propertyPlantEquipment 640687000.00
totalCurrentAssets 59771000.00
longTermInvestments 3270000.00
netTangibleAssets 319920000.00
shortTermInvestments 4551000.00
netReceivables 9582000.00
longTermDebt 421093000.00
inventory 463000.00
accountsPayable 533000.00
accumulatedOtherComprehensiveIncome -17943000.00
commonStockTotalEquity 354971000.00
nonCurrrentAssetsOther 291747000.00
nonCurrentAssetsTotal 953029000.00
capitalLeaseObligations 75000.00
longTermDebtTotal 421093000.00
nonCurrentLiabilitiesOther 84000.00
nonCurrentLiabilitiesTotal 448037000.00
liabilitiesAndStockholdersEquity 511290000.00
cashAndShortTermInvestments 39126000.00
propertyPlantAndEquipmentGross 640687000.00
propertyPlantAndEquipmentNet 640687000.00
netWorkingCapital -3482000.00
netInvestedCapital 967263000.00
commonStockSharesOutstanding 34724107.00
2018-12-31
date 2018-12-31
filing_date 2019-04-10
currency_symbol USD
totalAssets 1023040000.00
intangibleAssets 20488000.00
otherCurrentAssets 7202000.00
totalLiab 502603000.00
totalStockholderEquity 520437000.00
otherCurrentLiab 6809000.00
commonStock 374515000.00
otherLiab 13606000.00
goodWill 251000.00
otherAssets 296680000.00
cash 26326000.00
totalCurrentLiabilities 57180000.00
currentDeferredRevenue 1834000.00
netDebt 448511000.00
shortTermDebt 45458000.00
shortLongTermDebt 45458000.00
shortLongTermDebtTotal 474837000.00
otherStockholderEquity 150922000.00
propertyPlantEquipment 658756000.00
totalCurrentAssets 46865000.00
netTangibleAssets 348439000.00
shortTermInvestments 4168000.00
netReceivables 12691000.00
longTermDebt 429379000.00
inventory 646000.00
accountsPayable 529000.00
accumulatedOtherComprehensiveIncome -5337000.00
commonStockTotalEquity 374515000.00
nonCurrrentAssetsOther 296506000.00
nonCurrentAssetsTotal 976175000.00
longTermDebtTotal 429379000.00
nonCurrentLiabilitiesOther 2907000.00
nonCurrentLiabilitiesTotal 445423000.00
liabilitiesAndStockholdersEquity 502603000.00
cashAndShortTermInvestments 26326000.00
propertyPlantAndEquipmentGross 658756000.00
propertyPlantAndEquipmentNet 658756000.00
netWorkingCapital -10315000.00
netInvestedCapital 995274000.00
commonStockSharesOutstanding 33844041.00
2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol USD
totalAssets 1058959000.00
intangibleAssets 24119000.00
otherCurrentAssets 7424000.00
totalLiab 584300000.00
totalStockholderEquity -91242000.00
deferredLongTermLiab 5158000.00
otherCurrentLiab 11773000.00
commonStock 364003000.00
otherLiab 31697000.00
goodWill 251000.00
otherAssets 308290000.00
cash 22679000.00
totalCurrentLiabilities 63824000.00
currentDeferredRevenue 6212000.00
netDebt 509456000.00
shortTermDebt 45458000.00
shortLongTermDebt 45458000.00
shortLongTermDebtTotal 532135000.00
otherStockholderEquity -452497000.00
propertyPlantEquipment 679645000.00
totalCurrentAssets 46426000.00
longTermInvestments 282820000.00
netTangibleAssets 336885000.00
shortTermInvestments 3806000.00
netReceivables 11849000.00
longTermDebt 486677000.00
inventory 668000.00
accountsPayable 381000.00
accumulatedOtherComprehensiveIncome -2748000.00
commonStockTotalEquity 364003000.00
preferredStockTotalEquity 113404000.00
nonCurrrentAssetsOther 20540000.00
nonCurrentAssetsTotal 1012533000.00
longTermDebtTotal 486677000.00
nonCurrentLiabilitiesOther 20829000.00
nonCurrentLiabilitiesTotal 520476000.00
liabilitiesAndStockholdersEquity 493058000.00
cashAndShortTermInvestments 26485000.00
propertyPlantAndEquipmentGross 679645000.00
propertyPlantAndEquipmentNet 679645000.00
netWorkingCapital -17398000.00
netInvestedCapital 1006794000.00
commonStockSharesOutstanding 33797080.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
totalAssets 810467000.00
intangibleAssets 15990000.00
otherCurrentAssets 14939000.00
totalLiab 445677000.00
totalStockholderEquity 364790000.00
deferredLongTermLiab 3784000.00
otherCurrentLiab 13327000.00
commonStock 370526000.00
otherLiab 40905000.00
goodWill 251000.00
otherAssets 406682000.00
cash 18915000.00
totalCurrentLiabilities 57816000.00
currentDeferredRevenue 11309000.00
netDebt 356738000.00
shortTermDebt 32208000.00
shortLongTermDebt 32208000.00
shortLongTermDebtTotal 375653000.00
otherStockholderEquity 264000.00
propertyPlantEquipment 343183000.00
totalCurrentAssets 44361000.00
longTermInvestments 91768000.00
netTangibleAssets 348549000.00
shortTermInvestments 3485000.00
netReceivables 6325000.00
longTermDebt 343445000.00
inventory 697000.00
accountsPayable 972000.00
accumulatedOtherComprehensiveIncome -5736000.00
commonStockTotalEquity 370526000.00
nonCurrrentAssetsOther 311130000.00
nonCurrentAssetsTotal 766106000.00
longTermDebtTotal 343445000.00
nonCurrentLiabilitiesOther 25886000.00
nonCurrentLiabilitiesTotal 387861000.00
liabilitiesAndStockholdersEquity 810467000.00
cashAndShortTermInvestments 22400000.00
propertyPlantAndEquipmentGross 343183000.00
propertyPlantAndEquipmentNet 343183000.00
commonStockSharesOutstanding 26187975.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 763743000.00
intangibleAssets 18395000.00
otherCurrentAssets 18288000.00
totalLiab 513945000.00
totalStockholderEquity 249798000.00
deferredLongTermLiab 1094000.00
otherCurrentLiab 34253000.00
commonStock 257039000.00
otherLiab 58234000.00
goodWill 251000.00
otherAssets 27374000.00
cash 32868000.00
totalCurrentLiabilities 72221000.00
currentDeferredRevenue 4123000.00
netDebt 377262000.00
shortTermDebt 32495000.00
shortLongTermDebt 37120000.00
shortLongTermDebtTotal 410130000.00
otherStockholderEquity -7241000.00
propertyPlantEquipment 353197000.00
totalCurrentAssets 67554000.00
longTermInvestments 296972000.00
netTangibleAssets 231152000.00
shortTermInvestments 3192000.00
netReceivables 12439000.00
longTermDebt 377635000.00
inventory 767000.00
accountsPayable 1350000.00
accumulatedOtherComprehensiveIncome -7241000.00
commonStockTotalEquity 257039000.00
nonCurrrentAssetsOther 33141000.00
nonCurrentAssetsTotal 696189000.00
longTermDebtTotal 377635000.00
nonCurrentLiabilitiesTotal 441724000.00
liabilitiesAndStockholdersEquity 763743000.00
cashAndShortTermInvestments 36060000.00
propertyPlantAndEquipmentGross 353197000.00
propertyPlantAndEquipmentNet 353197000.00
commonStockSharesOutstanding 26401948.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 549418000.00
intangibleAssets 18646000.00
otherCurrentAssets 172748000.00
totalLiab 313040000.00
totalStockholderEquity 237440000.00
deferredLongTermLiab 1094000.00
otherCurrentLiab 27126000.00
commonStock 244553000.00
otherLiab 86380000.00
otherAssets 43856000.00
cash 30477000.00
totalCurrentLiabilities 47519000.00
netDebt 168193000.00
shortTermDebt 19529000.00
shortLongTermDebt 23738000.00
shortLongTermDebtTotal 198670000.00
otherStockholderEquity 887000.00
propertyPlantEquipment 54000.00
totalCurrentAssets 212308000.00
longTermInvestments 304756000.00
netTangibleAssets 236378000.00
shortTermInvestments 2894000.00
netReceivables 6189000.00
longTermDebt 193271000.00
inventory 1000000.00
accountsPayable 864000.00
accumulatedOtherComprehensiveIncome -8269000.00
commonStockTotalEquity 244553000.00
nonCurrrentAssetsOther 44677000.00
nonCurrentAssetsTotal 337110000.00
nonCurrentLiabilitiesTotal 265521000.00
liabilitiesAndStockholdersEquity 550480000.00
cashAndShortTermInvestments 33371000.00
propertyPlantAndEquipmentGross 54000.00
propertyPlantAndEquipmentNet 54000.00
commonStockSharesOutstanding 26312120.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 226730000.00
otherCurrentAssets 3430000.00
totalLiab 274765000.00
totalStockholderEquity -48035000.00
deferredLongTermLiab 11654000.00
otherCurrentLiab 26101000.00
commonStock -48096000.00
otherLiab 55234000.00
otherAssets 21607000.00
cash 108000.00
totalCurrentLiabilities 219531000.00
netDebt 193322000.00
shortTermDebt 193430000.00
shortLongTermDebt 193430000.00
shortLongTermDebtTotal 193430000.00
propertyPlantEquipment 122602000.00
totalCurrentAssets 65123000.00
netTangibleAssets -48096000.00
netReceivables 61585000.00
longTermDebt 184000000.00
inventory 54473000.00
accountsPayable 7000000.00
accumulatedOtherComprehensiveIncome -8000.00
nonCurrrentAssetsOther 38941000.00
nonCurrentAssetsTotal 161607000.00
nonCurrentLiabilitiesTotal 55234000.00
liabilitiesAndStockholdersEquity 226730000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 122602000.00
propertyPlantAndEquipmentNet 122602000.00
commonStockSharesOutstanding 26312120.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 135125000.00
otherCurrentAssets 379000.00
totalLiab 188354000.00
totalStockholderEquity -53229000.00
otherCurrentLiab 1095000.00
otherLiab 95462000.00
otherAssets 19908000.00
cash 100000.00
totalCurrentLiabilities 92892000.00
netDebt 91485000.00
shortTermDebt 91585000.00
shortLongTermDebtTotal 91585000.00
propertyPlantEquipment 86067000.00
totalCurrentAssets 7154000.00
netReceivables 6675000.00
accountsPayable 212000.00
nonCurrrentAssetsOther 41904000.00
nonCurrentAssetsTotal 127971000.00
nonCurrentLiabilitiesTotal 95462000.00
liabilitiesAndStockholdersEquity 135125000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 86067000.00
propertyPlantAndEquipmentNet 86067000.00
commonStockSharesOutstanding 26312120.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -1174000.00
changeToLiabilities -2709000.00
totalCashflowsFromInvestingActivities -1174000.00
netBorrowings -11778000.00
totalCashFromFinancingActivities -15988000.00
changeToOperatingActivities 7540000.00
netIncome 13058000.00
changeInCash 3691000.00
beginPeriodCashFlow 56214000.00
endPeriodCashFlow 59905000.00
totalCashFromOperatingActivities 20901000.00
issuanceOfCapitalStock 0.00
depreciation 5134000.00
dividendsPaid 4210000.00
changeToInventory 6000.00
changeToAccountReceivables -2273000.00
otherCashflowsFromFinancingActivities -1174000.00
changeToNetincome -1029000.00
capitalExpenditures 0
changeInWorkingCapital 2564000.00
otherNonCashItems -2123000.00
freeCashFlow 20901000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -1161000.00
changeToLiabilities -131000.00
totalCashflowsFromInvestingActivities -1161000.00
netBorrowings -14284000.00
totalCashFromFinancingActivities -15865000.00
changeToOperatingActivities -7423000.00
netIncome 20161000.00
changeInCash -5706000.00
beginPeriodCashFlow 61920000.00
endPeriodCashFlow 56214000.00
totalCashFromOperatingActivities 11300000.00
issuanceOfCapitalStock 0.00
depreciation 5111000.00
dividendsPaid 4211000.00
changeToInventory -6000.00
changeToAccountReceivables -1664000.00
otherCashflowsFromFinancingActivities 2630000.00
changeToNetincome -5927000.00
capitalExpenditures 0
changeInWorkingCapital -9224000.00
otherNonCashItems -6563000.00
freeCashFlow 11300000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -2983000.00
changeToLiabilities 2673000.00
totalCashflowsFromInvestingActivities -2983000.00
netBorrowings -10937000.00
totalCashFromFinancingActivities -15983000.00
changeToOperatingActivities 87000.00
netIncome 16159000.00
changeInCash 1189000.00
beginPeriodCashFlow 60731000.00
endPeriodCashFlow 61920000.00
totalCashFromOperatingActivities 20179000.00
issuanceOfCapitalStock 0.00
depreciation 5100000.00
dividendsPaid 4210000.00
changeToInventory 20000.00
changeToAccountReceivables 780000.00
otherCashflowsFromFinancingActivities -836000.00
changeToNetincome -5801000.00
capitalExpenditures 0
changeInWorkingCapital 3563000.00
otherNonCashItems -4513000.00
freeCashFlow 20179000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -2983000.00
changeToLiabilities -190000.00
totalCashflowsFromInvestingActivities -2983000.00
netBorrowings 3585000.00
totalCashFromFinancingActivities -4303000.00
changeToOperatingActivities 4041000.00
netIncome 17359000.00
changeInCash 17557000.00
beginPeriodCashFlow 43174000.00
endPeriodCashFlow 60731000.00
totalCashFromOperatingActivities 21858000.00
depreciation 5096000.00
dividendsPaid 4211000.00
changeToInventory 5000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 11073000.00
changeToNetincome -5721000.00
capitalExpenditures 0
changeInWorkingCapital 3858000.00
otherNonCashItems -3831000.00
freeCashFlow 21858000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -2983000.00
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities -2983000.00
netBorrowings -5165000.00
totalCashFromFinancingActivities -24121000.00
changeToOperatingActivities -276000.00
netIncome 2638000.00
changeInCash -3006000.00
beginPeriodCashFlow 46180000.00
endPeriodCashFlow 43174000.00
totalCashFromOperatingActivities 21066000.00
issuanceOfCapitalStock 0.00
depreciation 5012000.00
dividendsPaid 18956000.00
changeToInventory -25000.00
changeToAccountReceivables 184000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 7738000.00
capitalExpenditures 0
changeInWorkingCapital 872000.00
otherNonCashItems 1645000.00
freeCashFlow 21066000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -2983000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities -2983000.00
netBorrowings -11165000.00
totalCashFromFinancingActivities -20985000.00
changeToOperatingActivities -471000.00
netIncome 23838000.00
changeInCash -4883000.00
beginPeriodCashFlow 51063000.00
endPeriodCashFlow 46180000.00
totalCashFromOperatingActivities 16152000.00
depreciation 5210000.00
dividendsPaid 18956000.00
changeToInventory -25000.00
changeToAccountReceivables -4201000.00
otherCashflowsFromFinancingActivities 818000.00
changeToNetincome -9386000.00
capitalExpenditures 0
changeInWorkingCapital -4712000.00
otherNonCashItems -9057000.00
freeCashFlow 16152000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 197000.00
netBorrowings -515000.00
totalCashFromFinancingActivities -18479000.00
changeToOperatingActivities -486000.00
netIncome 18514000.00
changeInCash 7281000.00
beginPeriodCashFlow 43782000.00
endPeriodCashFlow 51063000.00
totalCashFromOperatingActivities 25681000.00
depreciation 5210000.00
dividendsPaid 18745000.00
changeToInventory -25000.00
changeToAccountReceivables 4120000.00
otherCashflowsFromFinancingActivities 10650000.00
changeToNetincome -3120000.00
capitalExpenditures 0
changeInWorkingCapital 3831000.00
otherNonCashItems -2578000.00
freeCashFlow 25681000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 0.00
changeToLiabilities -136000.00
netBorrowings -4565000.00
totalCashFromFinancingActivities -23010000.00
changeToOperatingActivities 1146000.00
netIncome 19475000.00
changeInCash -231000.00
beginPeriodCashFlow 44013000.00
endPeriodCashFlow 43782000.00
totalCashFromOperatingActivities 22808000.00
depreciation 5210000.00
dividendsPaid 18713000.00
changeToInventory -25000.00
changeToAccountReceivables -261000.00
otherCashflowsFromFinancingActivities 6600000.00
changeToNetincome -3887000.00
capitalExpenditures 0
changeInWorkingCapital 749000.00
otherNonCashItems -3650000.00
freeCashFlow 22808000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -8000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -6666000.00
totalCashFromFinancingActivities -25380000.00
changeToOperatingActivities 578000.00
netIncome 19681000.00
changeInCash -1961000.00
beginPeriodCashFlow 45974000.00
endPeriodCashFlow 44013000.00
totalCashFromOperatingActivities 23325000.00
depreciation 5234000.00
dividendsPaid 18714000.00
changeToInventory 463000.00
changeToAccountReceivables 764000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome -4491000.00
capitalExpenditures 8000
changeInWorkingCapital 1564000.00
otherNonCashItems -4312000.00
freeCashFlow 23317000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
investments 0.00
changeToLiabilities 100000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -11164000.00
totalCashFromFinancingActivities -27753000.00
changeToOperatingActivities -4985000.00
netIncome 5474000.00
changeInCash -13845000.00
beginPeriodCashFlow 59819000.00
endPeriodCashFlow 45974000.00
totalCashFromOperatingActivities 14011000.00
depreciation 5282000.00
dividendsPaid 18714000.00
changeToInventory 463000.00
changeToAccountReceivables -4447000.00
salePurchaseOfStock 2125000.00
otherCashflowsFromFinancingActivities -11164000.00
changeToNetincome 11090000.00
capitalExpenditures 8000
changeInWorkingCapital -9332000.00
otherNonCashItems 12488000.00
freeCashFlow 14011000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 0.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -11165000.00
totalCashFromFinancingActivities -19440000.00
changeToOperatingActivities 1466000.00
netIncome 18746000.00
changeInCash 6851000.00
beginPeriodCashFlow 52968000.00
endPeriodCashFlow 59819000.00
totalCashFromOperatingActivities 26240000.00
depreciation 5280000.00
dividendsPaid 18621000.00
changeToInventory 0.00
changeToAccountReceivables 3755000.00
salePurchaseOfStock 10346000.00
otherCashflowsFromFinancingActivities -11165000.00
changeToNetincome -4488000.00
capitalExpenditures 269000
changeInWorkingCapital 5172000.00
otherNonCashItems -3992000.00
freeCashFlow 26240000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
investments -129000.00
changeToLiabilities 87000.00
totalCashflowsFromInvestingActivities -129000.00
netBorrowings 3135000.00
totalCashFromFinancingActivities -14317000.00
changeToOperatingActivities -2520000.00
netIncome 13704000.00
changeInCash 4933000.00
beginPeriodCashFlow 48035000.00
endPeriodCashFlow 52968000.00
totalCashFromOperatingActivities 19431000.00
depreciation 5285000.00
dividendsPaid 18417000.00
changeToInventory -2000.00
changeToAccountReceivables -3000.00
salePurchaseOfStock 1403000.00
otherCashflowsFromFinancingActivities 48300000.00
changeToNetincome 1333000.00
capitalExpenditures 129000
changeInWorkingCapital -2438000.00
otherNonCashItems 1734000.00
freeCashFlow 19302000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
investments -140000.00
changeToLiabilities -130000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings -7665000.00
totalCashFromFinancingActivities -23791000.00
changeToOperatingActivities 3047000.00
netIncome 6156000.00
changeInCash -6238000.00
beginPeriodCashFlow 54273000.00
endPeriodCashFlow 48035000.00
totalCashFromOperatingActivities 17706000.00
depreciation 5589000.00
dividendsPaid 18407000.00
changeToInventory 185000.00
changeToAccountReceivables 973000.00
salePurchaseOfStock 2345000.00
otherCashflowsFromFinancingActivities 3436000.00
changeToNetincome 342000.00
capitalExpenditures 140000
changeInWorkingCapital 4075000.00
otherNonCashItems 756000.00
freeCashFlow 17566000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
investments 0.00
changeToLiabilities 82000.00
totalCashflowsFromInvestingActivities -140000.00
netBorrowings 11079000.00
totalCashFromFinancingActivities -13077000.00
changeToOperatingActivities 437000.00
netIncome 14134000.00
changeInCash 8819000.00
beginPeriodCashFlow 45454000.00
endPeriodCashFlow 54273000.00
totalCashFromOperatingActivities 21875000.00
depreciation 5323000.00
dividendsPaid 18359000.00
changeToInventory 0.00
changeToAccountReceivables -4182000.00
otherCashflowsFromFinancingActivities 314203000.00
changeToNetincome 4710000.00
capitalExpenditures 140000
changeInWorkingCapital -3663000.00
otherNonCashItems 4817000.00
freeCashFlow 21875000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities 239000.00
netBorrowings -11364000.00
totalCashFromFinancingActivities -25871000.00
changeToOperatingActivities 1519000.00
netIncome 16111000.00
changeInCash 668000.00
beginPeriodCashFlow 44786000.00
endPeriodCashFlow 45454000.00
totalCashFromOperatingActivities 26304000.00
depreciation 5323000.00
otherCashflowsFromInvestingActivities 3814000.00
dividendsPaid 18355000.00
changeToInventory -5000.00
changeToAccountReceivables 3219000.00
salePurchaseOfStock 4738000.00
otherCashflowsFromFinancingActivities 404000.00
changeToNetincome -937000.00
capitalExpenditures 747000
changeInWorkingCapital 4730000.00
otherNonCashItems -1105000.00
freeCashFlow 25557000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
changeToLiabilities -92000.00
totalCashflowsFromInvestingActivities 965000.00
netBorrowings -17365000.00
totalCashFromFinancingActivities -21887000.00
changeToOperatingActivities 2779000.00
netIncome 19882000.00
changeInCash 4444000.00
beginPeriodCashFlow 40342000.00
endPeriodCashFlow 44786000.00
totalCashFromOperatingActivities 25406000.00
depreciation 5287000.00
dividendsPaid 18212000.00
changeToInventory 8000.00
changeToAccountReceivables -31000.00
salePurchaseOfStock 15984000.00
otherCashflowsFromFinancingActivities -7056000.00
changeToNetincome -3518000.00
capitalExpenditures 747000
changeInWorkingCapital 2664000.00
otherNonCashItems -3964000.00
freeCashFlow 25406000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
changeToLiabilities -218000.00
totalCashflowsFromInvestingActivities 943000.00
netBorrowings -22864000.00
totalCashFromFinancingActivities -30010000.00
changeToOperatingActivities -2728000.00
netIncome 19940000.00
changeInCash -8474000.00
beginPeriodCashFlow 48816000.00
endPeriodCashFlow 40342000.00
totalCashFromOperatingActivities 20647000.00
depreciation 5268000.00
dividendsPaid 17737000.00
changeToInventory 9000.00
changeToAccountReceivables 2089000.00
salePurchaseOfStock 11790000.00
otherCashflowsFromFinancingActivities -11500000.00
changeToNetincome -4798000.00
capitalExpenditures 747000
changeInWorkingCapital -847000.00
otherNonCashItems -5354000.00
freeCashFlow 20647000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol USD
changeToLiabilities 468000.00
totalCashflowsFromInvestingActivities 920000.00
netBorrowings -5965000.00
totalCashFromFinancingActivities -14710000.00
changeToOperatingActivities -2137000.00
netIncome 21690000.00
changeInCash 5535000.00
beginPeriodCashFlow 43281000.00
endPeriodCashFlow 48816000.00
totalCashFromOperatingActivities 19325000.00
depreciation 5268000.00
dividendsPaid 18193000.00
changeToInventory 10000.00
changeToAccountReceivables 1067000.00
salePurchaseOfStock 10710000.00
otherCashflowsFromFinancingActivities 5400000.00
changeToNetincome -8119000.00
capitalExpenditures 747000
changeInWorkingCapital -594000.00
otherNonCashItems -8742000.00
freeCashFlow 19325000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
changeToLiabilities -804000.00
totalCashflowsFromInvestingActivities -38450000.00
netBorrowings -78433000.00
totalCashFromFinancingActivities 26994000.00
changeToOperatingActivities -2860000.00
netIncome 14970000.00
changeInCash 4113000.00
beginPeriodCashFlow 18566000.00
endPeriodCashFlow 22679000.00
totalCashFromOperatingActivities 21521000.00
depreciation 5265000.00
otherCashflowsFromInvestingActivities 91768000.00
dividendsPaid 14442000.00
changeToInventory -19000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 110920000.00
otherCashflowsFromFinancingActivities -53504000.00
changeToNetincome 10322000.00
capitalExpenditures 2000
changeInWorkingCapital -2136000.00
otherNonCashItems 4639000.00
freeCashFlow 21519000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
changeToLiabilities 78000.00
totalCashflowsFromInvestingActivities 5933000.00
netBorrowings -7365000.00
totalCashFromFinancingActivities -22545000.00
changeToOperatingActivities 4423000.00
netIncome 5410000.00
changeInCash 3114000.00
beginPeriodCashFlow 15452000.00
endPeriodCashFlow 18566000.00
totalCashFromOperatingActivities 24783000.00
depreciation 5264000.00
dividendsPaid 14440000.00
changeToInventory 17000.00
changeToAccountReceivables -918000.00
salePurchaseOfStock 1066000.00
otherCashflowsFromFinancingActivities 3260000.00
changeToNetincome 12289000.00
capitalExpenditures 5000
changeInWorkingCapital 3600000.00
otherNonCashItems 9227000.00
freeCashFlow 24778000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
changeToLiabilities -625000.00
totalCashflowsFromInvestingActivities 5057000.00
netBorrowings -1264000.00
totalCashFromFinancingActivities -18939000.00
changeToOperatingActivities -4731000.00
netIncome 12210000.00
changeInCash -3315000.00
beginPeriodCashFlow 18767000.00
endPeriodCashFlow 15452000.00
totalCashFromOperatingActivities 15178000.00
depreciation 5263000.00
dividendsPaid 14438000.00
changeToInventory 17000.00
changeToAccountReceivables 182000.00
salePurchaseOfStock 605000.00
otherCashflowsFromFinancingActivities 6863000.00
changeToNetincome 4556000.00
capitalExpenditures 8000
changeInWorkingCapital -5157000.00
otherNonCashItems 1506000.00
freeCashFlow 15170000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
changeToLiabilities -249000.00
totalCashflowsFromInvestingActivities 4611000.00
netBorrowings -9765000.00
totalCashFromFinancingActivities -24336000.00
changeToOperatingActivities 738000.00
netIncome 16190000.00
changeInCash -148000.00
beginPeriodCashFlow 18915000.00
endPeriodCashFlow 18767000.00
totalCashFromOperatingActivities 19577000.00
depreciation 5263000.00
otherCashflowsFromInvestingActivities 91768000.00
dividendsPaid 13717000.00
changeToInventory 14000.00
changeToAccountReceivables -367000.00
salePurchaseOfStock 404000.00
otherCashflowsFromFinancingActivities 2004000.00
changeToNetincome -374000.00
capitalExpenditures 6000
changeInWorkingCapital 136000.00
otherNonCashItems -3066000.00
freeCashFlow 19571000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 6029000.00
changeToLiabilities -321000.00
totalCashflowsFromInvestingActivities -83084000.00
netBorrowings -36203000.00
totalCashFromFinancingActivities 83040000.00
changeToOperatingActivities -5523000.00
netIncome 24930000.00
changeInCash -1890000.00
beginPeriodCashFlow 20805000.00
endPeriodCashFlow 18915000.00
totalCashFromOperatingActivities 5479000.00
depreciation 2640000.00
otherCashflowsFromInvestingActivities -91768000.00
dividendsPaid 10972000.00
changeToInventory 16000.00
changeToAccountReceivables -77000.00
salePurchaseOfStock 111530000.00
otherCashflowsFromFinancingActivities -8615000.00
changeToNetincome -13891000.00
capitalExpenditures 537000
changeInWorkingCapital -7366000.00
otherNonCashItems -17072000.00
freeCashFlow 5479000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol USD
totalCashflowsFromInvestingActivities 7325000.00
totalCashFromFinancingActivities -14045000.00
changeToOperatingActivities 3625000.00
netIncome 13430000.00
changeInCash 2799000.00
beginPeriodCashFlow 18006000.00
endPeriodCashFlow 20805000.00
totalCashFromOperatingActivities 14513000.00
depreciation 2647000.00
dividendsPaid 10971000.00
changeToInventory 21000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 7491000.00
capitalExpenditures 537000
changeInWorkingCapital 3854000.00
otherNonCashItems -5808000.00
freeCashFlow 14513000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalCashflowsFromInvestingActivities 4994000.00
totalCashFromFinancingActivities -18566000.00
changeToOperatingActivities -2000000.00
netIncome 4060000.00
changeInCash -8285000.00
beginPeriodCashFlow 26291000.00
endPeriodCashFlow 18006000.00
totalCashFromOperatingActivities 7493000.00
depreciation 2636000.00
dividendsPaid 10967000.00
changeToInventory 16000.00
changeToAccountReceivables -22000.00
otherCashflowsFromFinancingActivities 454000.00
capitalExpenditures 317000
changeInWorkingCapital -2171000.00
otherNonCashItems 2498000.00
freeCashFlow 7176000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities 2206000.00
totalCashFromFinancingActivities -20726000.00
changeToOperatingActivities 3000000.00
netIncome -1040000.00
changeInCash -6577000.00
beginPeriodCashFlow 32868000.00
endPeriodCashFlow 26291000.00
totalCashFromOperatingActivities 11943000.00
depreciation 2630000.00
dividendsPaid 10967000.00
changeToInventory 17000.00
changeToAccountReceivables -5000.00
otherCashflowsFromFinancingActivities 1162000.00
capitalExpenditures 220000
changeInWorkingCapital 2655000.00
otherNonCashItems 7357000.00
freeCashFlow 11723000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments 5796000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities 15455000.00
netBorrowings -22348000.00
totalCashFromFinancingActivities -14717000.00
changeToOperatingActivities 13978000.00
netIncome 17080000.00
changeInCash 7557000.00
beginPeriodCashFlow 25311000.00
endPeriodCashFlow 32868000.00
totalCashFromOperatingActivities 12684000.00
depreciation 2630000.00
otherCashflowsFromInvestingActivities -91768000.00
dividendsPaid 8882000.00
changeToInventory 271000.00
changeToAccountReceivables -2011000.00
salePurchaseOfStock 6596000.00
otherCashflowsFromFinancingActivities 386000.00
changeToNetincome -16624000.00
capitalExpenditures 97000
changeInWorkingCapital 372000.00
otherNonCashItems -7398000.00
freeCashFlow 12587000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities 5865000.00
totalCashFromFinancingActivities -17590000.00
netIncome 5190000.00
changeInCash -4062000.00
beginPeriodCashFlow 29373000.00
endPeriodCashFlow 25311000.00
totalCashFromOperatingActivities 11374000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 2164000.00
dividendsPaid 8881000.00
otherCashflowsFromFinancingActivities -258000.00
capitalExpenditures 101000
changeInWorkingCapital 5145000.00
otherNonCashItems 1031000.00
freeCashFlow 11273000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalCashflowsFromInvestingActivities 3711000.00
totalCashFromFinancingActivities -13064000.00
netIncome 16440000.00
changeInCash -6389000.00
beginPeriodCashFlow 35762000.00
endPeriodCashFlow 29373000.00
totalCashFromOperatingActivities 4554000.00
depreciation 8000.00
dividendsPaid 8881000.00
otherCashflowsFromFinancingActivities 1652000.00
capitalExpenditures 542000
changeInWorkingCapital -807000.00
otherNonCashItems -11087000.00
freeCashFlow 4012000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2059000.00
totalCashFromFinancingActivities -10478000.00
netIncome 2580000.00
changeInCash 5285000.00
beginPeriodCashFlow 30477000.00
endPeriodCashFlow 35762000.00
totalCashFromOperatingActivities 14173000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 680000.00
dividendsPaid 8880000.00
otherCashflowsFromFinancingActivities 68000.00
capitalExpenditures 215000
changeInWorkingCapital 7683000.00
otherNonCashItems 3902000.00
freeCashFlow 13958000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 6666000.00
changeToLiabilities 864000.00
totalCashflowsFromInvestingActivities -292199000.00
netBorrowings 148626000.00
totalCashFromFinancingActivities 105391000.00
changeToOperatingActivities -4694000.00
netIncome 6280000.00
changeInCash -14859000.00
beginPeriodCashFlow 45336000.00
endPeriodCashFlow 30477000.00
totalCashFromOperatingActivities 5408000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -129300000.00
dividendsPaid 5008000.00
changeToInventory 55174000.00
changeToAccountReceivables 7383000.00
salePurchaseOfStock 220800000.00
otherCashflowsFromFinancingActivities 150013000.00
changeToNetincome -24246000.00
capitalExpenditures 1612000
changeInWorkingCapital -7827000.00
otherNonCashItems 4050000.00
freeCashFlow 3796000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
totalCashFromFinancingActivities -29442000.00
netIncome 3310000.00
changeInCash -51526000.00
beginPeriodCashFlow 96862000.00
endPeriodCashFlow 45336000.00
totalCashFromOperatingActivities -10779000.00
depreciation 329000.00
otherCashflowsFromInvestingActivities 663000.00
dividendsPaid 54000.00
changeToInventory 50609000.00
changeToAccountReceivables -1107000.00
salePurchaseOfStock 203470000.00
otherCashflowsFromFinancingActivities 4471000.00
capitalExpenditures 660000
changeInWorkingCapital -12677000.00
otherNonCashItems -1741000.00
freeCashFlow -10124000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
totalCashFromFinancingActivities 204192000.00
netIncome -7660000.00
changeInCash 91905000.00
beginPeriodCashFlow 4957000.00
endPeriodCashFlow 96862000.00
totalCashFromOperatingActivities 53107000.00
depreciation 972000.00
otherCashflowsFromFinancingActivities 176135000.00
capitalExpenditures 167513000
changeInWorkingCapital 81262000.00
otherNonCashItems -21467000.00
freeCashFlow -114406000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 10279000.00
totalCashFromFinancingActivities 13266000.00
netIncome -1764000.00
changeInCash 4849000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 4957000.00
totalCashFromOperatingActivities -18696000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 10700000.00
otherCashflowsFromFinancingActivities 61766000.00
capitalExpenditures 2285000
changeInWorkingCapital -18677000.00
otherNonCashItems 1737000.00
freeCashFlow -20981000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 5542000.00
changeToLiabilities -212000.00
totalCashflowsFromInvestingActivities -30781000.00
netBorrowings 116700000.00
totalCashFromFinancingActivities 18877000.00
changeToOperatingActivities 10557000.00
netIncome 6440000.00
changeInCash 8000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities -15941000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -129300000.00
dividendsPaid 31305000.00
changeToInventory 271000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 220800000.00
otherCashflowsFromFinancingActivities 50182000.00
changeToNetincome -41295000.00
capitalExpenditures 4508000
changeInWorkingCapital -14540000.00
otherNonCashItems -7849000.00
freeCashFlow -20449000.00
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 4431000.00
endPeriodCashFlow 100000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 21523000.00
beginPeriodCashFlow 100000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 30499000.00
netIncome 8133000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -4547000.00
otherCashflowsFromFinancingActivities 30499000.00
capitalExpenditures 27652000
changeInWorkingCapital -3318000.00
otherNonCashItems -9362000.00
freeCashFlow -32199000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 69444000.00
netIncome 4188000.00
endPeriodCashFlow 100000.00
otherCashflowsFromFinancingActivities 7780000.00
capitalExpenditures 57768000
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -2983000.00
changeToLiabilities 3432000.00
totalCashflowsFromInvestingActivities -2983000.00
netBorrowings -23682000.00
totalCashFromFinancingActivities -65392000.00
changeToOperatingActivities 3384000.00
netIncome 59995000.00
changeInCash 10857000.00
beginPeriodCashFlow 51063000.00
endPeriodCashFlow 61920000.00
totalCashFromOperatingActivities 79255000.00
issuanceOfCapitalStock 9136000.00
depreciation 20418000.00
dividendsPaid 46333000.00
changeToInventory 0.00
changeToAccountReceivables -3235000.00
otherCashflowsFromFinancingActivities 16237000.00
changeToNetincome -13171000.00
capitalExpenditures 0
changeInWorkingCapital 3581000.00
otherNonCashItems -15757000.00
freeCashFlow 79255000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -8000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -8000.00
netBorrowings -22910000.00
totalCashFromFinancingActivities -94622000.00
changeToOperatingActivities -3747000.00
netIncome 63145000.00
changeInCash -8756000.00
beginPeriodCashFlow 59819000.00
endPeriodCashFlow 51063000.00
totalCashFromOperatingActivities 85825000.00
issuanceOfCapitalStock 3174000.00
depreciation 20937000.00
dividendsPaid 74886000.00
changeToInventory 463000.00
changeToAccountReceivables 176000.00
otherCashflowsFromFinancingActivities 21750000.00
changeToNetincome -410000.00
capitalExpenditures 8000
changeInWorkingCapital -3188000.00
otherNonCashItems 1946000.00
freeCashFlow 85817000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-03
currency_symbol USD
investments -269000.00
changeToLiabilities -10000.00
totalCashflowsFromInvestingActivities -269000.00
netBorrowings -4616000.00
totalCashFromFinancingActivities -70625000.00
changeToOperatingActivities 2429000.00
netIncome 52741000.00
changeInCash 14365000.00
beginPeriodCashFlow 45454000.00
endPeriodCashFlow 59819000.00
totalCashFromOperatingActivities 85252000.00
issuanceOfCapitalStock 14094000.00
depreciation 21477000.00
dividendsPaid 73804000.00
changeToInventory 183000.00
changeToAccountReceivables 543000.00
salePurchaseOfStock 14094000.00
otherCashflowsFromFinancingActivities 365939000.00
changeToNetincome 1897000.00
capitalExpenditures 269000
changeInWorkingCapital 3145000.00
otherNonCashItems 3315000.00
freeCashFlow 84983000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-10
currency_symbol USD
investments 3067000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities 3067000.00
netBorrowings -57558000.00
totalCashFromFinancingActivities -92478000.00
changeToOperatingActivities -567000.00
netIncome 77622000.00
changeInCash 2173000.00
beginPeriodCashFlow 43281000.00
endPeriodCashFlow 45454000.00
totalCashFromOperatingActivities 91681000.00
issuanceOfCapitalStock 43222000.00
depreciation 21146000.00
otherCashflowsFromInvestingActivities 3814000.00
dividendsPaid 72497000.00
changeToInventory 22000.00
changeToAccountReceivables 6344000.00
salePurchaseOfStock 43222000.00
otherCashflowsFromFinancingActivities -12752000.00
changeToNetincome -17372000.00
capitalExpenditures 747000
changeInWorkingCapital 5954000.00
otherNonCashItems -19165000.00
freeCashFlow 90934000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-06
currency_symbol USD
investments -38469000.00
changeToLiabilities -804000.00
totalCashflowsFromInvestingActivities -38450000.00
netBorrowings -78433000.00
totalCashFromFinancingActivities -38826000.00
changeToOperatingActivities -2860000.00
netIncome 48782000.00
changeInCash 3764000.00
beginPeriodCashFlow 18915000.00
endPeriodCashFlow 22679000.00
totalCashFromOperatingActivities 81059000.00
depreciation 21054000.00
otherCashflowsFromInvestingActivities 91768000.00
dividendsPaid 57037000.00
changeToInventory 29000.00
changeToAccountReceivables -1035000.00
salePurchaseOfStock 110924000.00
otherCashflowsFromFinancingActivities -41377000.00
changeToNetincome 10322000.00
capitalExpenditures 21000
changeInWorkingCapital -3558000.00
otherNonCashItems 12306000.00
freeCashFlow 81038000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-06
currency_symbol USD
investments -83084000.00
changeToLiabilities -321000.00
totalCashflowsFromInvestingActivities -83084000.00
netBorrowings -36203000.00
totalCashFromFinancingActivities 29703000.00
changeToOperatingActivities -5523000.00
netIncome 41377000.00
changeInCash -13953000.00
beginPeriodCashFlow 32868000.00
endPeriodCashFlow 18915000.00
totalCashFromOperatingActivities 39428000.00
depreciation 10552000.00
otherCashflowsFromInvestingActivities -91768000.00
dividendsPaid 43877000.00
changeToInventory 70000.00
changeToAccountReceivables -83000.00
salePurchaseOfStock 111529000.00
otherCashflowsFromFinancingActivities 492000.00
changeToNetincome -13891000.00
capitalExpenditures 537000
changeInWorkingCapital -3028000.00
otherNonCashItems -13021000.00
freeCashFlow 38891000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-28
currency_symbol USD
investments 5796000.00
changeToLiabilities 154000.00
totalCashflowsFromInvestingActivities 15455000.00
netBorrowings -22348000.00
totalCashFromFinancingActivities -55849000.00
changeToOperatingActivities 13978000.00
netIncome 41279000.00
changeInCash 2391000.00
beginPeriodCashFlow 30477000.00
endPeriodCashFlow 32868000.00
totalCashFromOperatingActivities 42785000.00
depreciation 2653000.00
otherCashflowsFromInvestingActivities 16410000.00
dividendsPaid 35524000.00
changeToInventory 271000.00
changeToAccountReceivables -2011000.00
salePurchaseOfStock 6596000.00
otherCashflowsFromFinancingActivities 196000.00
changeToNetincome -16624000.00
capitalExpenditures 955000
changeInWorkingCapital 12392000.00
otherNonCashItems -12506000.00
freeCashFlow 41830000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
investments 6666000.00
changeToLiabilities 864000.00
totalCashflowsFromInvestingActivities -292199000.00
netBorrowings 148626000.00
totalCashFromFinancingActivities 293407000.00
changeToOperatingActivities -4694000.00
netIncome 2409000.00
changeInCash 30369000.00
beginPeriodCashFlow 108000.00
endPeriodCashFlow 30477000.00
totalCashFromOperatingActivities 29040000.00
depreciation 1317000.00
otherCashflowsFromInvestingActivities -129300000.00
dividendsPaid 16024000.00
changeToInventory 55174000.00
changeToAccountReceivables 49059000.00
salePurchaseOfStock -43467000.00
otherCashflowsFromFinancingActivities 243347000.00
changeToNetincome -24246000.00
capitalExpenditures 170755000
changeInWorkingCapital 42081000.00
otherNonCashItems 6634000.00
freeCashFlow -141715000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 5542000.00
changeToLiabilities -212000.00
totalCashflowsFromInvestingActivities -30781000.00
netBorrowings 116700000.00
totalCashFromFinancingActivities 72817000.00
changeToOperatingActivities 10557000.00
netIncome 40527000.00
changeInCash 8000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 108000.00
totalCashFromOperatingActivities -42083000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities -129300000.00
dividendsPaid 35333000.00
changeToInventory 271000.00
changeToAccountReceivables -58000.00
salePurchaseOfStock 220800000.00
otherCashflowsFromFinancingActivities 108150000.00
changeToNetincome -41295000.00
capitalExpenditures 36268000
changeInWorkingCapital -41702000.00
otherNonCashItems -40916000.00
freeCashFlow -78351000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 69444000.00
netIncome 4188000.00
changeInCash 69444000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -7635000.00
otherCashflowsFromFinancingActivities 69444000.00
capitalExpenditures 57768000
changeInWorkingCapital -4437000.00
otherNonCashItems -7386000.00
freeCashFlow -65403000.00
Income_Statement
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 16474000.00
netIncome 13058000.00
sellingGeneralAdministrative 6489000.00
grossProfit 24256000.00
reconciledDepreciation 5134000.00
ebit 21175000.00
ebitda 26309000.00
depreciationAndAmortization 5134000.00
operatingIncome 22287000.00
otherOperatingExpenses 19776000.00
interestExpense 4701000.00
taxProvision 3416000.00
interestIncome 189000.00
netInterestIncome -5186000.00
incomeTaxExpense 3416000.00
totalRevenue 36941000.00
totalOperatingExpenses 7091000.00
costOfRevenue 12685000.00
totalOtherIncomeExpenseNet -5813000.00
netIncomeFromContinuingOps 13058000.00
netIncomeApplicableToCommonShares 9181000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 22980000.00
netIncome 20161000.00
sellingGeneralAdministrative 4140000.00
grossProfit 23993000.00
reconciledDepreciation 5111000.00
ebit 27575000.00
ebitda 32686000.00
depreciationAndAmortization 5111000.00
operatingIncome 28487000.00
otherOperatingExpenses 15902000.00
interestExpense 4595000.00
taxProvision 2819000.00
interestIncome 200000.00
netInterestIncome -5035000.00
incomeTaxExpense 2819000.00
totalRevenue 35310000.00
totalOperatingExpenses 4585000.00
costOfRevenue 11317000.00
totalOtherIncomeExpenseNet -5507000.00
netIncomeFromContinuingOps 20161000.00
netIncomeApplicableToCommonShares 16284000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 16692000.00
netIncome 79000.00
sellingGeneralAdministrative 3405000.00
grossProfit 20460000.00
reconciledDepreciation 5099000.00
ebit 5432000.00
ebitda 10532000.00
depreciationAndAmortization 5100000.00
operatingIncome 22494000.00
otherOperatingExpenses 19708000.00
interestExpense 4820000.00
taxProvision 532000.00
interestIncome 156000.00
netInterestIncome -5295000.00
incomeTaxExpense 533000.00
totalRevenue 36192000.00
totalOperatingExpenses 3976000.00
costOfRevenue 15732000.00
totalOtherIncomeExpenseNet -5802000.00
netIncomeFromContinuingOps 16160000.00
netIncomeApplicableToCommonShares 12283000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 20176000.00
netIncome 17359000.00
sellingGeneralAdministrative 3491000.00
grossProfit 24573000.00
reconciledDepreciation 5096000.00
ebit 25177000.00
ebitda 30273000.00
depreciationAndAmortization 5096000.00
operatingIncome 27138000.00
otherOperatingExpenses 15087000.00
interestExpense 5001000.00
taxProvision 2817000.00
interestIncome 166000.00
netInterestIncome -6371000.00
incomeTaxExpense 2817000.00
totalRevenue 35596000.00
totalOperatingExpenses 4064000.00
costOfRevenue 11023000.00
totalOtherIncomeExpenseNet -6962000.00
netIncomeFromContinuingOps 17359000.00
netIncomeApplicableToCommonShares 13482000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 13863000.00
netIncome 2638000.00
sellingGeneralAdministrative 2779000.00
grossProfit 23570000.00
reconciledDepreciation 5012000.00
ebit 18886000.00
ebitda 23898000.00
depreciationAndAmortization 5012000.00
operatingIncome 24058000.00
otherOperatingExpenses 14506000.00
interestExpense 5023000.00
taxProvision 11225000.00
interestIncome 98000.00
netInterestIncome -9591000.00
incomeTaxExpense 11225000.00
totalRevenue 34696000.00
totalOperatingExpenses 3380000.00
costOfRevenue 11126000.00
totalOtherIncomeExpenseNet -10195000.00
netIncomeFromContinuingOps 2638000.00
netIncomeApplicableToCommonShares -1239000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 25554000.00
netIncome 23838000.00
sellingGeneralAdministrative 2735000.00
grossProfit 23394000.00
reconciledDepreciation 5210000.00
ebit 30610000.00
ebitda 35820000.00
depreciationAndAmortization 5210000.00
operatingIncome 31732000.00
otherOperatingExpenses 14697000.00
interestExpense 5056000.00
taxProvision 1716000.00
interestIncome 133000.00
netInterestIncome -5579000.00
incomeTaxExpense 1716000.00
totalRevenue 34776000.00
totalOperatingExpenses 3315000.00
costOfRevenue 11382000.00
totalOtherIncomeExpenseNet -6178000.00
netIncomeFromContinuingOps 23838000.00
netIncomeApplicableToCommonShares 19961000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 19838000.00
netIncome 18514000.00
sellingGeneralAdministrative 2703000.00
grossProfit 24023000.00
reconciledDepreciation 5210000.00
ebit 24834000.00
ebitda 30044000.00
depreciationAndAmortization 5210000.00
operatingIncome 25538000.00
otherOperatingExpenses 15322000.00
interestExpense 4996000.00
taxProvision 1325000.00
interestIncome 136000.00
netInterestIncome -5503000.00
incomeTaxExpense 1324000.00
totalRevenue 36059000.00
totalOperatingExpenses 3286000.00
costOfRevenue 12036000.00
totalOtherIncomeExpenseNet -5700000.00
netIncomeFromContinuingOps 18513000.00
netIncomeApplicableToCommonShares 14729000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 21334000.00
netIncome 19475000.00
sellingGeneralAdministrative 2455000.00
grossProfit 24740000.00
reconciledDepreciation 5210000.00
ebit 26746000.00
ebitda 31956000.00
depreciationAndAmortization 5210000.00
operatingIncome 28059000.00
otherOperatingExpenses 14224000.00
interestExpense 5412000.00
taxProvision 1859000.00
interestIncome 135000.00
netInterestIncome -5972000.00
incomeTaxExpense 1859000.00
totalRevenue 35913000.00
totalOperatingExpenses 3051000.00
costOfRevenue 11173000.00
totalOtherIncomeExpenseNet -6725000.00
netIncomeFromContinuingOps 19475000.00
netIncomeApplicableToCommonShares 15794000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 19681000.00
sellingGeneralAdministrative 2155000.00
grossProfit 28660000.00
reconciledDepreciation 5234000.00
ebit 15107000.00
ebitda 20341000.00
depreciationAndAmortization 5234000.00
operatingIncome 27746000.00
otherOperatingExpenses 6690000.00
interestExpense 5993000.00
taxProvision 1419000.00
interestIncome 163000.00
netInterestIncome -6200000.00
incomeTaxExpense 1419000.00
totalRevenue 34436000.00
totalOperatingExpenses 2767000.00
costOfRevenue 5776000.00
totalOtherIncomeExpenseNet -6646000.00
netIncomeFromContinuingOps 19681000.00
netIncomeApplicableToCommonShares 16013000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
incomeBeforeTax 6436000.00
netIncome 5474000.00
sellingGeneralAdministrative 2428000.00
grossProfit 31179000.00
reconciledDepreciation 5282000.00
ebit 145000.00
ebitda 5427000.00
depreciationAndAmortization 5282000.00
operatingIncome 13422000.00
otherOperatingExpenses 23264000.00
interestExpense 6291000.00
taxProvision 962000.00
interestIncome 172000.00
netInterestIncome -6339000.00
incomeTaxExpense 962000.00
totalRevenue 36686000.00
totalOperatingExpenses 2428000.00
costOfRevenue 5507000.00
totalOtherIncomeExpenseNet -6986000.00
netIncomeFromContinuingOps 5474000.00
netIncomeApplicableToCommonShares 1806000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 20535000.00
netIncome 18746000.00
sellingGeneralAdministrative 2785000.00
grossProfit 29324000.00
ebit 13810000.00
ebitda 19090000.00
depreciationAndAmortization 5280000.00
operatingIncome 27939000.00
otherOperatingExpenses 10599000.00
interestExpense 6725000.00
taxProvision 1789000.00
interestIncome 262000.00
netInterestIncome -6538000.00
incomeTaxExpense 1789000.00
totalRevenue 38538000.00
totalOperatingExpenses 3415000.00
costOfRevenue 9214000.00
totalOtherIncomeExpenseNet -7404000.00
netIncomeFromContinuingOps 18746000.00
netIncomeApplicableToCommonShares 15120000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-18
currency_symbol USD
incomeBeforeTax 15769000.00
netIncome 13704000.00
sellingGeneralAdministrative 2228000.00
grossProfit 30283000.00
ebit 8896000.00
ebitda 14181000.00
depreciationAndAmortization 5285000.00
operatingIncome 23391000.00
otherOperatingExpenses 13591000.00
interestExpense 6873000.00
taxProvision 2065000.00
interestIncome 189000.00
netInterestIncome -6878000.00
incomeTaxExpense 2065000.00
totalRevenue 36982000.00
totalOperatingExpenses 2867000.00
costOfRevenue 6699000.00
totalOtherIncomeExpenseNet -7622000.00
netIncomeFromContinuingOps 13704000.00
netIncomeApplicableToCommonShares 10222000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-22
currency_symbol USD
incomeBeforeTax 7667000.00
netIncome 6156000.00
sellingGeneralAdministrative 2272000.00
grossProfit 24713000.00
ebit 780000.00
ebitda 6369000.00
depreciationAndAmortization 5589000.00
operatingIncome 15277000.00
otherOperatingExpenses 18500000.00
interestExpense 6887000.00
taxProvision 1511000.00
interestIncome 297000.00
netInterestIncome -6936000.00
incomeTaxExpense 1511000.00
totalRevenue 33777000.00
totalOperatingExpenses 2910000.00
costOfRevenue 9064000.00
totalOtherIncomeExpenseNet -7610000.00
netIncomeFromContinuingOps 6156000.00
netIncomeApplicableToCommonShares 2778000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-10
currency_symbol USD
incomeBeforeTax 16044000.00
netIncome 14134000.00
sellingGeneralAdministrative 2576000.00
grossProfit 30246000.00
ebit 9388000.00
ebitda 14711000.00
depreciationAndAmortization 5323000.00
operatingIncome 22698000.00
otherOperatingExpenses 12411000.00
interestExpense 6656000.00
taxProvision 1910000.00
interestIncome 6656000.00
netInterestIncome -6690000.00
incomeTaxExpense 1910000.00
totalRevenue 36139000.00
totalOperatingExpenses 3551000.00
costOfRevenue 5893000.00
totalOtherIncomeExpenseNet -6654000.00
netIncomeFromContinuingOps 14134000.00
netIncomeApplicableToCommonShares 10770000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18391000.00
minorityInterest 0.00
netIncome 16111000.00
sellingGeneralAdministrative 1926000.00
grossProfit 30577000.00
ebit 15229000.00
ebitda 20552000.00
depreciationAndAmortization 5323000.00
operatingIncome 22235000.00
otherOperatingExpenses 15528000.00
interestExpense 3203000.00
taxProvision 2321000.00
extraordinaryItems 41000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2321000.00
totalRevenue 37763000.00
totalOperatingExpenses 2578000.00
costOfRevenue 7186000.00
totalOtherIncomeExpenseNet -3844000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16111000.00
netIncomeApplicableToCommonShares 12759000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21932000.00
minorityInterest 0.00
netIncome 19882000.00
sellingGeneralAdministrative 2102000.00
grossProfit 31510000.00
ebit 15972000.00
ebitda 21259000.00
depreciationAndAmortization 5287000.00
operatingIncome 28672000.00
otherOperatingExpenses 8632000.00
interestExpense 5960000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2050000.00
totalRevenue 37304000.00
totalOperatingExpenses 2747000.00
costOfRevenue 5794000.00
totalOtherIncomeExpenseNet -6740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19882000.00
netIncomeApplicableToCommonShares 16594000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21810000.00
minorityInterest 0.00
netIncome 19940000.00
sellingGeneralAdministrative 2100000.00
grossProfit 31150000.00
ebit 15610000.00
ebitda 20878000.00
depreciationAndAmortization 5268000.00
operatingIncome 28890000.00
otherOperatingExpenses 7720000.00
interestExpense 6200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1870000.00
totalRevenue 36610000.00
totalOperatingExpenses 2746000.00
costOfRevenue 5460000.00
totalOtherIncomeExpenseNet -7080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19943000.00
netIncomeApplicableToCommonShares 14280000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23800000.00
minorityInterest 0.00
netIncome 21690000.00
sellingGeneralAdministrative 2790000.00
grossProfit 29140000.00
ebit 17810000.00
ebitda 23078000.00
depreciationAndAmortization 5268000.00
operatingIncome 30447000.00
otherOperatingExpenses 4440000.00
interestExpense 5990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2110000.00
totalRevenue 34890000.00
totalOperatingExpenses 3416000.00
costOfRevenue 5750000.00
totalOtherIncomeExpenseNet -6647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21686000.00
netIncomeApplicableToCommonShares 21686000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23280000.00
minorityInterest 1953000.00
netIncome 14970000.00
sellingGeneralAdministrative 2620000.00
grossProfit 31490000.00
ebit 10810000.00
ebitda 16075000.00
depreciationAndAmortization 5265000.00
operatingIncome 29712000.00
otherOperatingExpenses 7860000.00
interestExpense 5770000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1610000.00
totalRevenue 37570000.00
totalOperatingExpenses 3251000.00
costOfRevenue 6080000.00
totalOtherIncomeExpenseNet -6432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49807000.00
netIncomeApplicableToCommonShares 20949000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7590000.00
minorityInterest 2899000.00
netIncome 5410000.00
sellingGeneralAdministrative 2070000.00
grossProfit 29950000.00
ebit 550000.00
ebitda 5814000.00
depreciationAndAmortization 5264000.00
operatingIncome 15295000.00
otherOperatingExpenses 20560000.00
interestExpense 7050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2190000.00
totalRevenue 35860000.00
totalOperatingExpenses 2708000.00
costOfRevenue 5910000.00
totalOtherIncomeExpenseNet -7705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29547000.00
netIncomeApplicableToCommonShares 2508000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14250000.00
minorityInterest 2812000.00
netIncome 12210000.00
sellingGeneralAdministrative 2470000.00
grossProfit 29240000.00
ebit 6050000.00
ebitda 11313000.00
depreciationAndAmortization 5263000.00
operatingIncome 23068000.00
otherOperatingExpenses 11960000.00
interestExpense 8200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2040000.00
totalRevenue 35020000.00
totalOperatingExpenses 3047000.00
costOfRevenue 5780000.00
totalOtherIncomeExpenseNet -8818000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36352000.00
netIncomeApplicableToCommonShares 9401000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17940000.00
minorityInterest 2744000.00
netIncome 16190000.00
sellingGeneralAdministrative 2760000.00
grossProfit 28900000.00
ebit 10870000.00
ebitda 16133000.00
depreciationAndAmortization 5263000.00
operatingIncome 25688000.00
otherOperatingExpenses 9390000.00
interestExpense 7080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1760000.00
totalRevenue 35080000.00
totalOperatingExpenses 3403000.00
costOfRevenue 6180000.00
totalOtherIncomeExpenseNet -7748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16188000.00
netIncomeApplicableToCommonShares 13444000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27380000.00
minorityInterest 0.00
netIncome 24930000.00
sellingGeneralAdministrative 2680000.00
grossProfit 19940000.00
ebit 22110000.00
ebitda 24750000.00
depreciationAndAmortization 2640000.00
operatingIncome 33246000.00
otherOperatingExpenses 9936000.00
interestExpense 5270000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2450000.00
totalRevenue 23310000.00
totalOperatingExpenses 3237000.00
costOfRevenue 3370000.00
totalOtherIncomeExpenseNet -5866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41377000.00
netIncomeApplicableToCommonShares 24932000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13900000.00
minorityInterest 0.00
netIncome 13430000.00
sellingGeneralAdministrative 2340000.00
grossProfit 18680000.00
ebit 8270000.00
ebitda 10917000.00
depreciationAndAmortization 2647000.00
operatingIncome 20253000.00
otherOperatingExpenses 3090000.00
interestExpense 5640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 480000.00
totalRevenue 23350000.00
totalOperatingExpenses 3002000.00
costOfRevenue 4670000.00
totalOtherIncomeExpenseNet -6353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13423000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4560000.00
minorityInterest 0.00
netIncome 4060000.00
sellingGeneralAdministrative 2400000.00
grossProfit 18220000.00
ebit -1260000.00
ebitda 1376000.00
depreciationAndAmortization 2636000.00
operatingIncome 11321000.00
otherOperatingExpenses 11460000.00
interestExpense 5820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 22790000.00
totalOperatingExpenses 3318000.00
costOfRevenue 4570000.00
totalOtherIncomeExpenseNet -6761000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4062000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -590000.00
minorityInterest 0.00
netIncome -1040000.00
sellingGeneralAdministrative 2310000.00
grossProfit 17890000.00
ebit -6720000.00
ebitda -4090000.00
depreciationAndAmortization 2630000.00
operatingIncome 6244000.00
otherOperatingExpenses 15430000.00
interestExpense 6130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 450000.00
totalRevenue 21670000.00
totalOperatingExpenses 2927000.00
costOfRevenue 3780000.00
totalOtherIncomeExpenseNet -6834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17130000.00
minorityInterest 0.00
netIncome 17080000.00
sellingGeneralAdministrative 2440000.00
grossProfit 19290000.00
ebit 12690000.00
ebitda 15320000.00
depreciationAndAmortization 2630000.00
operatingIncome 22237000.00
otherOperatingExpenses 1190000.00
interestExpense 4440000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 23430000.00
totalOperatingExpenses 3063000.00
costOfRevenue 4140000.00
totalOtherIncomeExpenseNet -5107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41279000.00
netIncomeApplicableToCommonShares 17075000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5290000.00
minorityInterest 0.00
netIncome 5190000.00
sellingGeneralAdministrative 1980000.00
grossProfit 9780000.00
ebit 3690000.00
ebitda 3698000.00
depreciationAndAmortization 8000.00
operatingIncome 7537000.00
otherOperatingExpenses 3930000.00
interestExpense 1610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 11460000.00
totalOperatingExpenses 2594000.00
costOfRevenue 1680000.00
totalOtherIncomeExpenseNet -2247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5185000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16500000.00
minorityInterest 0.00
netIncome 16440000.00
sellingGeneralAdministrative 2220000.00
grossProfit 9470000.00
ebit 14960000.00
ebitda 14968000.00
depreciationAndAmortization 8000.00
operatingIncome 18724000.00
otherOperatingExpenses 7654000.00
interestExpense 1540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 11070000.00
totalOperatingExpenses 2890000.00
costOfRevenue 1600000.00
totalOtherIncomeExpenseNet -2224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16441000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2670000.00
minorityInterest 0.00
netIncome 2580000.00
sellingGeneralAdministrative 2100000.00
grossProfit 9250000.00
ebit 990000.00
ebitda 998000.00
depreciationAndAmortization 8000.00
operatingIncome 5046000.00
otherOperatingExpenses 6490000.00
interestExpense 1680000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 90000.00
totalRevenue 11510000.00
totalOperatingExpenses 2771000.00
costOfRevenue 2260000.00
totalOtherIncomeExpenseNet -2376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2578000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6410000.00
minorityInterest 0.00
netIncome 6280000.00
sellingGeneralAdministrative 2380000.00
grossProfit 16660000.00
ebit 4310000.00
ebitda 4318000.00
depreciationAndAmortization 8000.00
operatingIncome 9686000.00
otherOperatingExpenses 7370000.00
interestExpense 2100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 130000.00
totalRevenue 17060000.00
totalOperatingExpenses 3493000.00
costOfRevenue 400000.00
totalOtherIncomeExpenseNet -3276000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1314000.00
netIncomeApplicableToCommonShares 7486000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3450000.00
minorityInterest 0.00
netIncome 3310000.00
sellingGeneralAdministrative 3160000.00
grossProfit 5670000.00
ebit 2230000.00
ebitda 2559000.00
depreciationAndAmortization 329000.00
operatingIncome 6939000.00
otherOperatingExpenses 10160000.00
interestExpense 1220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 140000.00
totalRevenue 15400000.00
totalOperatingExpenses 3199000.00
costOfRevenue 9730000.00
totalOtherIncomeExpenseNet -3489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3306000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7460000.00
minorityInterest 0.00
netIncome -7660000.00
sellingGeneralAdministrative 2810000.00
grossProfit 900000.00
ebit -9320000.00
ebitda -8348000.00
depreciationAndAmortization 972000.00
operatingIncome -5005000.00
otherOperatingExpenses 13330000.00
interestExpense 1860000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 8330000.00
totalOperatingExpenses 3395000.00
costOfRevenue 7430000.00
totalOtherIncomeExpenseNet -2455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1356000.00
minorityInterest 0.00
netIncome -1764000.00
sellingGeneralAdministrative 4148000.00
grossProfit 4458000.00
ebit -2413000.00
ebitda -2405000.00
depreciationAndAmortization 8000.00
operatingIncome -1361000.00
otherOperatingExpenses 29177000.00
interestExpense 1057000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 408000.00
totalRevenue 29127000.00
totalOperatingExpenses 4508000.00
costOfRevenue 24669000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6440000.00
minorityInterest 0.00
netIncome 6440000.00
sellingGeneralAdministrative 2703000.00
grossProfit 2058000.00
ebit 5874000.00
ebitda 5882000.00
depreciationAndAmortization 8000.00
operatingIncome 7274000.00
otherOperatingExpenses 18632000.00
interestExpense 566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16881000.00
totalOperatingExpenses 3809000.00
costOfRevenue 14823000.00
totalOtherIncomeExpenseNet -834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40466000.00
netIncomeApplicableToCommonShares 6440000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4431000.00
minorityInterest 0.00
netIncome 4431000.00
sellingGeneralAdministrative 2162000.00
grossProfit 1529000.00
ebit 0.00
ebitda 3836000.00
operatingIncome 3916000.00
otherOperatingExpenses 12269000.00
interestExpense 595000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11636000.00
totalOperatingExpenses 2162000.00
costOfRevenue 10107000.00
totalOtherIncomeExpenseNet 515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4431000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21523000.00
minorityInterest 0.00
netIncome 21523000.00
sellingGeneralAdministrative 1853000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2153000.00
otherOperatingExpenses 0.00
interestExpense 1442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13718000.00
totalOperatingExpenses 0.00
costOfRevenue 9712000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21523000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8133000.00
minorityInterest 0.00
netIncome 8133000.00
sellingGeneralAdministrative 1325000.00
grossProfit 0.00
ebit 0.00
ebitda 7619000.00
operatingIncome 7591000.00
otherOperatingExpenses 9963000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8638000.00
totalOperatingExpenses 1325000.00
costOfRevenue 8638000.00
totalOtherIncomeExpenseNet 542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8133000.00
2012-12-31
date 2012-12-31