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Hallador Energy Co. осуществляет свою деятельность через свою дочернюю компанию Sunrise Coal, LLC, которая производит уголь в бассейне Иллинойса для электроэнергетики. Он также владеет терминалом на высшем уровне, транспортным средством на реке Огайо. Компания была основана в 1951 году и имеет штаб-квартиру в Terre Haute, IN.

General
Code HNRG
Type Common Stock
Name Hallador Energy Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US40609P1057
LEI 254900GKEQRHOI2SSC19
CUSIP 406092304
CIK 788965
EmployerIdNumber 84-1014610
FiscalYearEnd December
IPODate 1997-01-20
InternationalDomestic Domestic
Sector Energy
Industry Thermal Coal
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic
IsDelisted Нет
Address 1183 East Canvasback Drive, Terre Haute, IN, United States, 47802
Phone 812 299 2800
WebURL https://halladorenergy.com
FullTimeEmployees 805
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 300471488
MarketCapitalizationMln 300.4715
EBITDA 37242000
PEGRatio 0
WallStreetTargetPrice 9
BookValue 5.578
DividendShare 0
DividendYield 0.1975
EarningsShare -0.417
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear 2.29
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.0714
OperatingMarginTTM -0.0214
ReturnOnAssetsTTM -0.0099
ReturnOnEquityTTM -0.104
RevenueTTM 275431008
RevenuePerShareTTM 8.758
QuarterlyRevenueGrowthYOY 0.066
GrossProfitTTM 48826000
DilutedEpsTTM -0.417
QuarterlyEarningsGrowthYOY -0.812

Financials / Income Statement / quarterly / net Income

-4.74M
2020-12-31
-1.03M
2021-03-31
-2.96M
2021-06-30
7.99M
2021-09-30
-7.74M
2021-12-31
-10.13M
2022-03-31
-3.39M
2022-06-30
1.61M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-3.67M
2020-12-31
9.44M
2021-03-31
9.33M
2021-06-30
18.64M
2021-09-30
6.98M
2021-12-31
930K
2022-03-31
9.97M
2022-06-30
15.76M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

64.93M
2020-12-31
46.7M
2021-03-31
55.64M
2021-06-30
79.82M
2021-09-30
65.51M
2021-12-31
58.91M
2022-03-31
65.93M
2022-06-30
85.08M
2022-09-30

Earnings / History / epsActual

-0.25
2021-12-31
-0.33
2022-03-31
-0.11
2022-06-30
0.05
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1101
PriceBookMRQ 1.6906
EnterpriseValue 433183965
EnterpriseValueRevenue 1.5727
EnterpriseValueEbitda 12.8786
SharesStats
SharesOutstanding 32982600
SharesFloat 24105007
PercentInsiders 13.325000000000001
PercentInstitutions 43.939
Technicals
Beta 0.7862
52WeekHigh 11.57
52WeekLow 2.32
50DayMA 9.4077
200DayMA 6.9047
SharesShort 800930
SharesShortPriorMonth 668323
ShortRatio 3.19
ShortPercent 0.034
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 383361000.00
otherCurrentAssets 5703000.00
totalLiab 199389000.00
totalStockholderEquity 183972000.00
otherCurrentLiab 16978000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings 65893000.00
otherLiab 17723000.00
otherAssets 7828000.00
cash 7000000.00
totalCurrentLiabilities 162586000.00
netDebt 122158000.00
shortTermDebt 110158000.00
shortLongTermDebtTotal 129158000.00
otherStockholderEquity 117749000.00
propertyPlantEquipment 313311000.00
totalCurrentAssets 58171000.00
longTermInvestments 4051000.00
netTangibleAssets 183972000.00
netReceivables 16744000.00
longTermDebt 19000000.00
inventory 28724000.00
accountsPayable 33147000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 65893000.00
nonCurrrentAssetsOther 7828000.00
nonCurrentAssetsTotal 325190000.00
nonCurrentLiabilitiesOther 1720000.00
nonCurrentLiabilitiesTotal 36803000.00
capitalSurpluse 117749000.00
liabilitiesAndStockholdersEquity 383361000.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 611427000.00
propertyPlantAndEquipmentNet 313311000.00
accumulatedDepreciation -298116000.00
netWorkingCapital -104415000.00
netInvestedCapital 202972000.00
commonStockSharesOutstanding 32983000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 375735000.00
otherCurrentAssets 4490000.00
totalLiab 192912000.00
totalStockholderEquity 178823000.00
otherCurrentLiab 14868000.00
commonStock 330000.00
capitalStock 330000.00
retainedEarnings 64281000.00
otherLiab 18110000.00
otherAssets 8134000.00
cash 8882000.00
totalCurrentLiabilities 61195000.00
netDebt 117947000.00
shortTermDebt 13222000.00
shortLongTermDebtTotal 126829000.00
otherStockholderEquity 114212000.00
propertyPlantEquipment 307138000.00
totalCurrentAssets 56580000.00
longTermInvestments 3883000.00
netTangibleAssets 182823000.00
netReceivables 17155000.00
longTermDebt 113607000.00
inventory 26053000.00
accountsPayable 31099000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 64281000.00
nonCurrrentAssetsOther 8134000.00
nonCurrentAssetsTotal 319155000.00
nonCurrentLiabilitiesOther 131717000.00
nonCurrentLiabilitiesTotal 131717000.00
warrants 4000000.00
capitalSurpluse 114212000.00
liabilitiesAndStockholdersEquity 371735000.00
cashAndShortTermInvestments 8882000.00
propertyPlantAndEquipmentGross 594098000.00
propertyPlantAndEquipmentNet 307138000.00
accumulatedDepreciation -286960000.00
netWorkingCapital -4615000.00
netInvestedCapital 292430000.00
commonStockSharesOutstanding 30809000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
totalAssets 357876000.00
otherCurrentAssets 4483000.00
totalLiab 181720000.00
totalStockholderEquity 172156000.00
otherCurrentLiab 14800000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 67667000.00
otherLiab 17647000.00
otherAssets 8333000.00
cash 4289000.00
totalCurrentLiabilities 163904000.00
netDebt 111889000.00
shortTermDebt 116178000.00
shortLongTermDebtTotal 116178000.00
otherStockholderEquity 104181000.00
propertyPlantEquipment 301424000.00
totalCurrentAssets 44424000.00
longTermInvestments 3695000.00
netTangibleAssets 176156000.00
netReceivables 15407000.00
inventory 20245000.00
accountsPayable 30029000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 67667000.00
nonCurrrentAssetsOther 8333000.00
nonCurrentAssetsTotal 313452000.00
nonCurrentLiabilitiesOther 17816000.00
nonCurrentLiabilitiesTotal 17816000.00
warrants 4000000.00
capitalSurpluse 104181000.00
liabilitiesAndStockholdersEquity 353876000.00
cashAndShortTermInvestments 4289000.00
propertyPlantAndEquipmentGross 301424000.00
propertyPlantAndEquipmentNet 301424000.00
netWorkingCapital -119480000.00
netInvestedCapital 172156000.00
commonStockSharesOutstanding 30785000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 353980000.00
otherCurrentAssets 5395000.00
totalLiab 167745000.00
totalStockholderEquity 182235000.00
deferredLongTermLiab 2850000.00
otherCurrentLiab 11164000.00
commonStock 308000.00
capitalStock 308000.00
retainedEarnings 77801000.00
otherLiab 18452000.00
otherAssets 8372000.00
cash 2546000.00
totalCurrentLiabilities 64626000.00
netDebt 105219000.00
shortTermDebt 23098000.00
shortLongTermDebtTotal 107765000.00
otherStockholderEquity 104126000.00
propertyPlantEquipment 302824000.00
totalCurrentAssets 39239000.00
longTermInvestments 3545000.00
netTangibleAssets 182235000.00
netReceivables 13584000.00
longTermDebt 84667000.00
inventory 17714000.00
accountsPayable 27835000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 77801000.00
nonCurrrentAssetsOther 8372000.00
nonCurrentAssetsTotal 314741000.00
longTermDebtTotal 84667000.00
nonCurrentLiabilitiesOther 15602000.00
nonCurrentLiabilitiesTotal 103119000.00
warrants 4000000.00
capitalSurpluse 104126000.00
liabilitiesAndStockholdersEquity 349980000.00
cashAndShortTermInvestments 2546000.00
propertyPlantAndEquipmentGross 571194000.00
propertyPlantAndEquipmentNet 302824000.00
accumulatedDepreciation -268370000.00
netWorkingCapital -25387000.00
netInvestedCapital 266902000.00
commonStockSharesOutstanding 30613000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 363085000.00
otherCurrentAssets 6936000.00
totalLiab 169003000.00
totalStockholderEquity 190082000.00
otherCurrentLiab 15424000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings 85545000.00
otherLiab 18983000.00
otherAssets 8428000.00
cash 4546000.00
totalCurrentLiabilities 66026000.00
netDebt 105750000.00
shortTermDebt 26773000.00
shortLongTermDebtTotal 110296000.00
otherStockholderEquity 104231000.00
propertyPlantEquipment 302243000.00
totalCurrentAssets 49080000.00
longTermInvestments 3334000.00
netTangibleAssets 190082000.00
netReceivables 16455000.00
longTermDebt 83523000.00
inventory 21143000.00
accountsPayable 20890000.00
nonCurrrentAssetsOther 8428000.00
nonCurrentAssetsTotal 314005000.00
nonCurrentLiabilitiesOther 2109000.00
nonCurrentLiabilitiesTotal 102977000.00
liabilitiesAndStockholdersEquity 359085000.00
cashAndShortTermInvestments 4546000.00
propertyPlantAndEquipmentNet 302243000.00
netWorkingCapital -16946000.00
netInvestedCapital 273605000.00
commonStockSharesOutstanding 30613000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 377830000.00
otherCurrentAssets 4530000.00
totalLiab 196001000.00
totalStockholderEquity 181829000.00
deferredLongTermLiab 1492000.00
otherCurrentLiab 19811000.00
commonStock 306000.00
capitalStock 306000.00
retainedEarnings 77559000.00
otherLiab 19867000.00
otherAssets 8325000.00
cash 2582000.00
totalCurrentLiabilities 77242000.00
netDebt 132244000.00
shortTermDebt 40448000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 134826000.00
otherStockholderEquity 103964000.00
propertyPlantEquipment 303123000.00
totalCurrentAssets 63138000.00
longTermInvestments 3244000.00
netTangibleAssets 181829000.00
shortTermInvestments 3244000.00
netReceivables 14386000.00
longTermDebt 94378000.00
inventory 41640000.00
accountsPayable 16983000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 77559000.00
nonCurrrentAssetsOther 8325000.00
nonCurrentAssetsTotal 314692000.00
longTermDebtTotal 94378000.00
nonCurrentLiabilitiesOther 2010000.00
nonCurrentLiabilitiesTotal 118759000.00
warrants 4000000.00
capitalSurpluse 103964000.00
liabilitiesAndStockholdersEquity 377830000.00
cashAndShortTermInvestments 2582000.00
propertyPlantAndEquipmentGross 303123000.00
propertyPlantAndEquipmentNet 303123000.00
accumulatedDepreciation -271487000.00
netWorkingCapital -14104000.00
netInvestedCapital 286207000.00
commonStockSharesOutstanding 30613000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 384208000.00
otherCurrentAssets 5402000.00
totalLiab 199700000.00
totalStockholderEquity 184508000.00
deferredLongTermLiab 1095000.00
otherCurrentLiab 19099000.00
commonStock 306000.00
retainedEarnings 80523000.00
otherLiab 19993000.00
otherAssets 8261000.00
cash 3863000.00
totalCurrentLiabilities 78348000.00
netDebt 136678000.00
shortTermDebt 43182000.00
shortLongTermDebt 8871000.00
shortLongTermDebtTotal 140541000.00
otherStockholderEquity 103679000.00
propertyPlantEquipment 306544000.00
totalCurrentAssets 66222000.00
longTermInvestments 3181000.00
netTangibleAssets 188508000.00
shortTermInvestments 3181000.00
netReceivables 13633000.00
longTermDebt 97359000.00
inventory 43324000.00
accountsPayable 16067000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 80523000.00
nonCurrrentAssetsOther 8261000.00
nonCurrentAssetsTotal 317986000.00
longTermDebtTotal 97359000.00
nonCurrentLiabilitiesOther 18898000.00
nonCurrentLiabilitiesTotal 121352000.00
warrants 4000000.00
capitalSurpluse 103679000.00
liabilitiesAndStockholdersEquity 384208000.00
cashAndShortTermInvestments 3863000.00
propertyPlantAndEquipmentGross 306544000.00
propertyPlantAndEquipmentNet 306544000.00
netWorkingCapital -12126000.00
netInvestedCapital 290738000.00
commonStockSharesOutstanding 30611000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 384130000.00
otherCurrentAssets 4131000.00
totalLiab 198870000.00
totalStockholderEquity 185260000.00
otherCurrentLiab 13800000.00
commonStock 306000.00
retainedEarnings 81555000.00
otherLiab 21241000.00
otherAssets 8258000.00
cash 8041000.00
totalCurrentLiabilities 71210000.00
currentDeferredRevenue 2824000.00
netDebt 133577000.00
shortTermDebt 39801000.00
shortLongTermDebt 5490000.00
shortLongTermDebtTotal 141618000.00
otherStockholderEquity 103399000.00
propertyPlantEquipment 309358000.00
totalCurrentAssets 63333000.00
longTermInvestments 3181000.00
netTangibleAssets 189260000.00
shortTermInvestments 3181000.00
netReceivables 14414000.00
longTermDebt 101817000.00
inventory 33566000.00
accountsPayable 14785000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 81555000.00
nonCurrrentAssetsOther 8258000.00
nonCurrentAssetsTotal 320797000.00
nonCurrentLiabilitiesOther 123660000.00
nonCurrentLiabilitiesTotal 127660000.00
warrants 4000000.00
capitalSurpluse 103399000.00
liabilitiesAndStockholdersEquity 384130000.00
cashAndShortTermInvestments 11222000.00
propertyPlantAndEquipmentGross 309358000.00
propertyPlantAndEquipmentNet 309358000.00
netWorkingCapital -7877000.00
netInvestedCapital 292567000.00
commonStockSharesOutstanding 30423000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 400207000.00
otherCurrentAssets 9014000.00
totalLiab 210487000.00
totalStockholderEquity 189720000.00
otherCurrentLiab 19303000.00
commonStock 305000.00
retainedEarnings 86292000.00
otherLiab 22120000.00
otherAssets 8290000.00
cash 5302000.00
totalCurrentLiabilities 69997000.00
netDebt 144894000.00
shortTermDebt 36471000.00
shortLongTermDebt 36471000.00
shortLongTermDebtTotal 150196000.00
otherStockholderEquity 103123000.00
propertyPlantEquipment 312487000.00
totalCurrentAssets 76137000.00
longTermInvestments 3293000.00
netTangibleAssets 193720000.00
shortTermInvestments 3293000.00
netReceivables 15846000.00
longTermDebt 113725000.00
inventory 45975000.00
accountsPayable 14223000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 86292000.00
nonCurrrentAssetsOther 8290000.00
nonCurrentAssetsTotal 324070000.00
nonCurrentLiabilitiesOther 136490000.00
nonCurrentLiabilitiesTotal 140490000.00
warrants 4000000.00
capitalSurpluse 103123000.00
liabilitiesAndStockholdersEquity 400207000.00
cashAndShortTermInvestments 5302000.00
propertyPlantAndEquipmentGross 312487000.00
propertyPlantAndEquipmentNet 312487000.00
accumulatedDepreciation -250134000.00
netWorkingCapital 6140000.00
netInvestedCapital 305605000.00
commonStockSharesOutstanding 30465000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 411659000.00
otherCurrentAssets 8165000.00
totalLiab 224152000.00
totalStockholderEquity 187507000.00
deferredLongTermLiab 2614000.00
otherCurrentLiab 17470000.00
commonStock 305000.00
retainedEarnings 84369000.00
otherLiab 22894000.00
otherAssets 8169000.00
cash 7375000.00
totalCurrentLiabilities 71560000.00
netDebt 156399000.00
shortTermDebt 38759000.00
shortLongTermDebt 38759000.00
shortLongTermDebtTotal 163774000.00
otherStockholderEquity 343797000.00
propertyPlantEquipment 319464000.00
totalCurrentAssets 80614000.00
longTermInvestments 3412000.00
netTangibleAssets 191507000.00
shortTermInvestments 0.00
netReceivables 13494000.00
longTermDebt 125015000.00
inventory 51580000.00
accountsPayable 15331000.00
accumulatedOtherComprehensiveIncome -240964000.00
commonStockTotalEquity 305000.00
retainedEarningsTotalEquity 84369000.00
nonCurrrentAssetsOther 8169000.00
nonCurrentAssetsTotal 331045000.00
longTermDebtTotal 125015000.00
nonCurrentLiabilitiesOther 20963000.00
nonCurrentLiabilitiesTotal 152592000.00
warrants 4000000.00
capitalSurpluse 102833000.00
liabilitiesAndStockholdersEquity 411659000.00
cashAndShortTermInvestments 7375000.00
propertyPlantAndEquipmentGross 319464000.00
propertyPlantAndEquipmentNet 319464000.00
netWorkingCapital 9054000.00
netInvestedCapital 316970000.00
commonStockSharesOutstanding 30423000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 415689000.00
otherCurrentAssets 7234000.00
totalLiab 228736000.00
totalStockholderEquity 186953000.00
deferredLongTermLiab 3233000.00
otherCurrentLiab 17663000.00
commonStock 304000.00
retainedEarnings 84115000.00
otherLiab 23761000.00
otherAssets 7955000.00
cash 7918000.00
totalCurrentLiabilities 73129000.00
netDebt 154087000.00
shortTermDebt 34882000.00
shortLongTermDebt 34882000.00
shortLongTermDebtTotal 162005000.00
otherStockholderEquity 333904000.00
propertyPlantEquipment 201159000.00
totalCurrentAssets 76151000.00
longTermInvestments 3306000.00
netTangibleAssets 186953000.00
shortTermInvestments 245000.00
netReceivables 12703000.00
longTermDebt 127123000.00
inventory 48296000.00
accountsPayable 20584000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -231370000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 84115000.00
nonCurrrentAssetsOther 7955000.00
nonCurrentAssetsTotal 339538000.00
longTermDebtTotal 127123000.00
nonCurrentLiabilitiesOther 21251000.00
nonCurrentLiabilitiesTotal 155607000.00
capitalSurpluse 102534000.00
liabilitiesAndStockholdersEquity 415689000.00
cashAndShortTermInvestments 7918000.00
propertyPlantAndEquipmentGross 328277000.00
propertyPlantAndEquipmentNet 328277000.00
accumulatedDepreciation -231370000.00
netWorkingCapital 3022000.00
netInvestedCapital 314076000.00
commonStockSharesOutstanding 30420000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 425627000.00
otherCurrentAssets 7752000.00
totalLiab 234097000.00
totalStockholderEquity 191530000.00
deferredLongTermLiab 4619000.00
otherCurrentLiab 15685000.00
commonStock 304000.00
retainedEarnings 89011000.00
otherLiab 23859000.00
otherAssets 10324000.00
cash 8799000.00
totalCurrentLiabilities 64844000.00
netDebt 164839000.00
shortTermDebt 33044000.00
shortLongTermDebt 33044000.00
shortLongTermDebtTotal 173638000.00
otherStockholderEquity 322995000.00
propertyPlantEquipment 198882000.00
totalCurrentAssets 82448000.00
longTermInvestments 3139000.00
netTangibleAssets 191530000.00
shortTermInvestments 245000.00
netReceivables 25580000.00
longTermDebt 140594000.00
inventory 40072000.00
accountsPayable 16115000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -220780000.00
commonStockTotalEquity 304000.00
retainedEarningsTotalEquity 89011000.00
nonCurrrentAssetsOther 10324000.00
nonCurrentAssetsTotal 343179000.00
longTermDebtTotal 140594000.00
nonCurrentLiabilitiesOther 20040000.00
nonCurrentLiabilitiesTotal 169253000.00
capitalSurpluse 102215000.00
liabilitiesAndStockholdersEquity 425627000.00
cashAndShortTermInvestments 9044000.00
propertyPlantAndEquipmentGross 329716000.00
propertyPlantAndEquipmentNet 329716000.00
accumulatedDepreciation -220780000.00
commonStockSharesOutstanding 30420000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 508811000.00
otherCurrentAssets 13908000.00
totalLiab 256304000.00
totalStockholderEquity 252507000.00
deferredLongTermLiab 23700000.00
otherCurrentLiab 28718000.00
commonStock 302000.00
retainedEarnings 150039000.00
otherLiab 49286000.00
otherAssets 14417000.00
cash 6361000.00
totalCurrentLiabilities 68439000.00
netDebt 158669000.00
shortTermDebt 31333000.00
shortLongTermDebt 31333000.00
shortLongTermDebtTotal 165030000.00
otherStockholderEquity 361287000.00
propertyPlantEquipment 279239000.00
totalCurrentAssets 83262000.00
longTermInvestments 3315000.00
netTangibleAssets 252507000.00
shortTermInvestments 2268000.00
netReceivables 21722000.00
longTermDebt 133697000.00
inventory 39003000.00
accountsPayable 8388000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -259121000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity 150039000.00
nonCurrrentAssetsOther 14417000.00
nonCurrentAssetsTotal 425549000.00
longTermDebtTotal 133697000.00
nonCurrentLiabilitiesOther 26468000.00
nonCurrentLiabilitiesTotal 187865000.00
capitalSurpluse 102166000.00
liabilitiesAndStockholdersEquity 508811000.00
cashAndShortTermInvestments 8629000.00
propertyPlantAndEquipmentGross 407817000.00
propertyPlantAndEquipmentNet 407817000.00
accumulatedDepreciation -259121000.00
commonStockSharesOutstanding 30249000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 512895000.00
otherCurrentAssets 9865000.00
totalLiab 255843000.00
totalStockholderEquity 257052000.00
deferredLongTermLiab 26747000.00
otherCurrentLiab 23909000.00
commonStock 302000.00
retainedEarnings 155003000.00
otherLiab 52037000.00
otherAssets 14294000.00
cash 6406000.00
totalCurrentLiabilities 61161000.00
netDebt 160364000.00
shortTermDebt 29067000.00
shortLongTermDebt 29067000.00
shortLongTermDebtTotal 166770000.00
otherStockholderEquity 349155000.00
propertyPlantEquipment 276563000.00
totalCurrentAssets 81286000.00
longTermInvestments 3500000.00
netTangibleAssets 257052000.00
shortTermInvestments 2319000.00
netReceivables 20239000.00
longTermDebt 137703000.00
inventory 42457000.00
accountsPayable 8185000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -247408000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity 155003000.00
nonCurrrentAssetsOther 14294000.00
nonCurrentAssetsTotal 431609000.00
longTermDebtTotal 137703000.00
nonCurrentLiabilitiesOther 26232000.00
nonCurrentLiabilitiesTotal 194682000.00
capitalSurpluse 101747000.00
liabilitiesAndStockholdersEquity 512895000.00
cashAndShortTermInvestments 8725000.00
propertyPlantAndEquipmentGross 413815000.00
propertyPlantAndEquipmentNet 413815000.00
accumulatedDepreciation -247408000.00
commonStockSharesOutstanding 30245000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 507169000.00
otherCurrentAssets 15590000.00
totalLiab 246042000.00
totalStockholderEquity 261127000.00
deferredLongTermLiab 26634000.00
otherCurrentLiab 22448000.00
commonStock 302000.00
retainedEarnings 159589000.00
otherLiab 50511000.00
otherAssets 12010000.00
cash 8690000.00
totalCurrentLiabilities 56757000.00
netDebt 152888000.00
shortTermDebt 27230000.00
shortLongTermDebt 27230000.00
shortLongTermDebtTotal 161578000.00
otherStockholderEquity 337676000.00
propertyPlantEquipment 273362000.00
totalCurrentAssets 76227000.00
longTermInvestments 5745000.00
netTangibleAssets 261127000.00
shortTermInvestments 2535000.00
netReceivables 15502000.00
longTermDebt 134348000.00
inventory 33910000.00
accountsPayable 7079000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -236440000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity 159589000.00
nonCurrrentAssetsOther 14123000.00
nonCurrentAssetsTotal 430942000.00
longTermDebtTotal 134348000.00
nonCurrentLiabilitiesOther 24303000.00
nonCurrentLiabilitiesTotal 189285000.00
capitalSurpluse 101236000.00
liabilitiesAndStockholdersEquity 507169000.00
cashAndShortTermInvestments 11225000.00
propertyPlantAndEquipmentGross 413187000.00
propertyPlantAndEquipmentNet 413187000.00
accumulatedDepreciation -236440000.00
commonStockSharesOutstanding 30245000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-11
currency_symbol USD
totalAssets 515499000.00
otherCurrentAssets 18566000.00
totalLiab 260625000.00
totalStockholderEquity 254874000.00
deferredLongTermLiab 26441000.00
otherCurrentLiab 20577000.00
commonStock 302000.00
retainedEarnings 153830000.00
otherLiab 49157000.00
otherAssets 14217000.00
cash 15502000.00
totalCurrentLiabilities 51813000.00
netDebt 165545000.00
shortTermDebt 25392000.00
shortLongTermDebt 25392000.00
shortLongTermDebtTotal 181047000.00
otherStockholderEquity 100742000.00
propertyPlantEquipment 271887000.00
totalCurrentAssets 84978000.00
longTermInvestments 3666000.00
netTangibleAssets 254874000.00
shortTermInvestments 2330000.00
netReceivables 18428000.00
longTermDebt 155655000.00
inventory 30152000.00
accountsPayable 5844000.00
noncontrollingInterestInConsolidatedEntity 4000000.00
accumulatedOtherComprehensiveIncome -224730000.00
commonStockTotalEquity 302000.00
retainedEarningsTotalEquity 153830000.00
nonCurrrentAssetsOther 14217000.00
nonCurrentAssetsTotal 430521000.00
longTermDebtTotal 155655000.00
nonCurrentLiabilitiesOther 22716000.00
nonCurrentLiabilitiesTotal 208812000.00
capitalSurpluse 100742000.00
liabilitiesAndStockholdersEquity 515499000.00
cashAndShortTermInvestments 17832000.00
propertyPlantAndEquipmentGross 412638000.00
propertyPlantAndEquipmentNet 412638000.00
accumulatedDepreciation -224730000.00
commonStockSharesOutstanding 30245000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 526036000.00
intangibleAssets 0.00
otherCurrentAssets 21632000.00
totalLiab 272651000.00
totalStockholderEquity 253385000.00
deferredLongTermLiab 28608000.00
otherCurrentLiab 21456000.00
commonStock 301000.00
retainedEarnings 152467000.00
otherLiab 49963000.00
goodWill 0.00
otherAssets 15288000.00
cash 16903000.00
totalCurrentLiabilities 50226000.00
netDebt 175114000.00
shortTermDebt 23555000.00
shortLongTermDebt 23555000.00
shortLongTermDebtTotal 192017000.00
otherStockholderEquity 100617000.00
propertyPlantEquipment 270186000.00
totalCurrentAssets 97171000.00
longTermInvestments 3654000.00
netTangibleAssets 257385000.00
shortTermInvestments 2381000.00
netReceivables 15938000.00
longTermDebt 168462000.00
inventory 40317000.00
accountsPayable 5215000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -235889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15288000.00
nonCurrentAssetsTotal 428865000.00
longTermDebtTotal 168462000.00
nonCurrentLiabilitiesOther 21355000.00
nonCurrentLiabilitiesTotal 222425000.00
warrants 4000000.00
capitalSurpluse 100617000.00
liabilitiesAndStockholdersEquity 526036000.00
cashAndShortTermInvestments 19284000.00
propertyPlantAndEquipmentGross 409923000.00
propertyPlantAndEquipmentNet 409923000.00
accumulatedDepreciation -235889000.00
commonStockSharesOutstanding 30177000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 523416000.00
intangibleAssets 0.00
otherCurrentAssets 22407000.00
totalLiab 272098000.00
totalStockholderEquity 251318000.00
deferredLongTermLiab 28993000.00
otherCurrentLiab 18861000.00
commonStock 301000.00
retainedEarnings 150789000.00
otherLiab 50202000.00
goodWill 0.00
otherAssets 14798000.00
cash 10185000.00
totalCurrentLiabilities 47534000.00
netDebt 181926000.00
shortTermDebt 21749000.00
shortLongTermDebt 21749000.00
shortLongTermDebtTotal 192111000.00
otherStockholderEquity 100228000.00
propertyPlantEquipment 269327000.00
totalCurrentAssets 92605000.00
longTermInvestments 3697000.00
netTangibleAssets 255318000.00
shortTermInvestments 2526000.00
netReceivables 11627000.00
longTermDebt 170362000.00
inventory 45860000.00
accountsPayable 6924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14798000.00
nonCurrentAssetsTotal 430811000.00
longTermDebtTotal 170362000.00
nonCurrentLiabilitiesOther 21209000.00
nonCurrentLiabilitiesTotal 224564000.00
warrants 4000000.00
capitalSurpluse 100228000.00
liabilitiesAndStockholdersEquity 523416000.00
cashAndShortTermInvestments 12711000.00
propertyPlantAndEquipmentGross 412316000.00
propertyPlantAndEquipmentNet 412316000.00
accumulatedDepreciation -225231000.00
commonStockSharesOutstanding 29980000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 518832000.00
intangibleAssets 0.00
otherCurrentAssets 18846000.00
totalLiab 266645000.00
totalStockholderEquity 252187000.00
deferredLongTermLiab 29097000.00
otherCurrentLiab 18619000.00
commonStock 299000.00
retainedEarnings 152047000.00
otherLiab 49596000.00
goodWill 0.00
otherAssets 14778000.00
cash 14449000.00
totalCurrentLiabilities 58074000.00
netDebt 173697000.00
shortTermDebt 33171000.00
shortLongTermDebt 33171000.00
shortLongTermDebtTotal 188146000.00
otherStockholderEquity 99841000.00
propertyPlantEquipment 268342000.00
totalCurrentAssets 83495000.00
longTermInvestments 3770000.00
netTangibleAssets 256187000.00
shortTermInvestments 3290000.00
netReceivables 14827000.00
longTermDebt 154975000.00
inventory 32083000.00
accountsPayable 6284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14778000.00
nonCurrentAssetsTotal 435337000.00
longTermDebtTotal 154975000.00
nonCurrentLiabilitiesOther 20499000.00
nonCurrentLiabilitiesTotal 208571000.00
warrants 4000000.00
capitalSurpluse 99841000.00
liabilitiesAndStockholdersEquity 518832000.00
cashAndShortTermInvestments 17739000.00
propertyPlantAndEquipmentGross 416789000.00
propertyPlantAndEquipmentNet 416789000.00
accumulatedDepreciation -214189000.00
commonStockSharesOutstanding 29955000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 518193000.00
intangibleAssets 0.00
otherCurrentAssets 16143000.00
totalLiab 268870000.00
totalStockholderEquity 249323000.00
deferredLongTermLiab 28728000.00
otherCurrentLiab 17107000.00
commonStock 299000.00
retainedEarnings 150236000.00
otherLiab 20083000.00
goodWill 0.00
otherAssets 26550000.00
cash 12483000.00
totalCurrentLiabilities 54286000.00
netDebt 186461000.00
shortTermDebt 33171000.00
shortLongTermDebt 33171000.00
shortLongTermDebtTotal 198944000.00
otherStockholderEquity 97873000.00
propertyPlantEquipment 266486000.00
totalCurrentAssets 71637000.00
longTermInvestments 11890000.00
netTangibleAssets 249323000.00
shortTermInvestments 3402000.00
netReceivables 16762000.00
longTermDebt 165773000.00
inventory 22847000.00
accountsPayable 4008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14660000.00
nonCurrentAssetsTotal 446556000.00
longTermDebtTotal 165773000.00
nonCurrentLiabilitiesOther 20083000.00
nonCurrentLiabilitiesTotal 214584000.00
capitalSurpluse 97873000.00
liabilitiesAndStockholdersEquity 518193000.00
cashAndShortTermInvestments 15885000.00
propertyPlantAndEquipmentGross 420006000.00
propertyPlantAndEquipmentNet 420006000.00
accumulatedDepreciation -203391000.00
commonStockSharesOutstanding 29955000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 518981000.00
intangibleAssets 0.00
otherCurrentAssets 17462000.00
totalLiab 290004000.00
totalStockholderEquity 228977000.00
deferredLongTermLiab 47325000.00
commonStock 298000.00
retainedEarnings 130120000.00
otherLiab 15620000.00
goodWill 0.00
otherAssets 26223000.00
cash 9407000.00
totalCurrentLiabilities 52993000.00
netDebt 197830000.00
shortTermDebt 33171000.00
shortLongTermDebt 33171000.00
shortLongTermDebtTotal 207237000.00
otherStockholderEquity 97738000.00
propertyPlantEquipment 264261000.00
totalCurrentAssets 73968000.00
netTangibleAssets 228977000.00
shortTermInvestments 4659000.00
netReceivables 16776000.00
longTermDebt 174066000.00
inventory 25664000.00
accountsPayable 19822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14271000.00
nonCurrentAssetsTotal 445013000.00
longTermDebtTotal 174066000.00
nonCurrentLiabilitiesOther 15620000.00
nonCurrentLiabilitiesTotal 237011000.00
capitalSurpluse 97738000.00
liabilitiesAndStockholdersEquity 518981000.00
cashAndShortTermInvestments 14066000.00
propertyPlantAndEquipmentGross 418790000.00
propertyPlantAndEquipmentNet 418790000.00
accumulatedDepreciation -196805000.00
commonStockSharesOutstanding 29774000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 527919000.00
intangibleAssets 0.00
otherCurrentAssets 18970000.00
totalLiab 302505000.00
totalStockholderEquity 225414000.00
deferredLongTermLiab 44783000.00
commonStock 297000.00
retainedEarnings 127446000.00
otherLiab 16288000.00
goodWill 0.00
otherAssets 25729000.00
cash 10079000.00
totalCurrentLiabilities 53075000.00
netDebt 211451000.00
shortTermDebt 33171000.00
shortLongTermDebt 221530000.00
shortLongTermDebtTotal 221530000.00
otherStockholderEquity 96915000.00
propertyPlantEquipment 258626000.00
totalCurrentAssets 84671000.00
netTangibleAssets 225414000.00
shortTermInvestments 5288000.00
netReceivables 17105000.00
longTermDebt 188359000.00
inventory 33229000.00
accountsPayable 19904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13772000.00
nonCurrentAssetsTotal 443248000.00
longTermDebtTotal 188359000.00
nonCurrentLiabilitiesOther 16288000.00
nonCurrentLiabilitiesTotal 249430000.00
capitalSurpluse 96915000.00
liabilitiesAndStockholdersEquity 527919000.00
cashAndShortTermInvestments 15367000.00
propertyPlantAndEquipmentGross 417519000.00
propertyPlantAndEquipmentNet 417519000.00
accumulatedDepreciation -187159000.00
commonStockSharesOutstanding 29503000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 532651000.00
intangibleAssets 0.00
otherCurrentAssets 22909000.00
totalLiab 308726000.00
totalStockholderEquity 223925000.00
deferredLongTermLiab 45806000.00
commonStock 294000.00
retainedEarnings 128260000.00
otherLiab 16084000.00
goodWill 0.00
otherAssets 26228000.00
cash 13762000.00
totalCurrentLiabilities 50185000.00
netDebt 213873000.00
shortTermDebt 30984000.00
shortLongTermDebt 30984000.00
shortLongTermDebtTotal 227635000.00
otherStockholderEquity 94597000.00
propertyPlantEquipment 255127000.00
totalCurrentAssets 90023000.00
netTangibleAssets 223925000.00
shortTermInvestments 7159000.00
netReceivables 16008000.00
longTermDebt 196651000.00
inventory 30185000.00
accountsPayable 19201000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14298000.00
nonCurrentAssetsTotal 442628000.00
longTermDebtTotal 196651000.00
nonCurrentLiabilitiesOther 16084000.00
nonCurrentLiabilitiesTotal 258541000.00
capitalSurpluse 94597000.00
liabilitiesAndStockholdersEquity 532651000.00
cashAndShortTermInvestments 20921000.00
propertyPlantAndEquipmentGross 416400000.00
propertyPlantAndEquipmentNet 416400000.00
accumulatedDepreciation -178123000.00
commonStockSharesOutstanding 29413000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 528506000.00
intangibleAssets 0.00
otherCurrentAssets 18569000.00
totalLiab 311616000.00
totalStockholderEquity 216890000.00
deferredLongTermLiab 45174000.00
otherCurrentLiab 6367000.00
commonStock 294000.00
retainedEarnings 122052000.00
otherLiab 15746000.00
goodWill 0.00
otherAssets 25813000.00
cash 9788000.00
totalCurrentLiabilities 45752000.00
netDebt 223952000.00
shortTermDebt 28796000.00
shortLongTermDebt 28796000.00
shortLongTermDebtTotal 233740000.00
otherStockholderEquity 93816000.00
propertyPlantEquipment 252340000.00
totalCurrentAssets 79933000.00
longTermInvestments 11699000.00
netTangibleAssets 216890000.00
shortTermInvestments 9078000.00
netReceivables 22307000.00
longTermDebt 204944000.00
inventory 20191000.00
accountsPayable 16956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 294000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14114000.00
nonCurrentAssetsTotal 448573000.00
longTermDebtTotal 204944000.00
nonCurrentLiabilitiesOther 15746000.00
nonCurrentLiabilitiesTotal 265864000.00
capitalSurpluse 93816000.00
liabilitiesAndStockholdersEquity 528506000.00
cashAndShortTermInvestments 18866000.00
propertyPlantAndEquipmentGross 422760000.00
propertyPlantAndEquipmentNet 422760000.00
accumulatedDepreciation -169579000.00
commonStockSharesOutstanding 29413000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 540083000.00
intangibleAssets 0.00
otherCurrentAssets 6602000.00
totalLiab 317860000.00
totalStockholderEquity 222223000.00
deferredLongTermLiab 52186000.00
commonStock 292000.00
retainedEarnings 127081000.00
otherLiab 16303000.00
goodWill 0.00
otherAssets 36613000.00
cash 12818000.00
totalCurrentLiabilities 43334000.00
netDebt 219828000.00
shortTermDebt 26609000.00
shortLongTermDebt 26609000.00
shortLongTermDebtTotal 232646000.00
otherStockholderEquity 94194000.00
propertyPlantEquipment 263129000.00
totalCurrentAssets 63479000.00
netTangibleAssets 222223000.00
shortTermInvestments 1702000.00
netReceivables 19106000.00
longTermDebt 206037000.00
inventory 23251000.00
accountsPayable 16725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127081000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21611000.00
nonCurrentAssetsTotal 476604000.00
longTermDebtTotal 206037000.00
nonCurrentLiabilitiesOther 16303000.00
nonCurrentLiabilitiesTotal 274526000.00
capitalSurpluse 94194000.00
liabilitiesAndStockholdersEquity 540083000.00
cashAndShortTermInvestments 14520000.00
propertyPlantAndEquipmentGross 439991000.00
propertyPlantAndEquipmentNet 439991000.00
accumulatedDepreciation -175983000.00
commonStockSharesOutstanding 29252000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 544021000.00
intangibleAssets 0.00
otherCurrentAssets 4913000.00
totalLiab 325690000.00
totalStockholderEquity 218331000.00
deferredLongTermLiab 51153000.00
commonStock 292000.00
retainedEarnings 123962000.00
otherLiab 16393000.00
goodWill 0.00
otherAssets 35827000.00
cash 16217000.00
totalCurrentLiabilities 38814000.00
netDebt 227534000.00
shortTermDebt 24421000.00
shortLongTermDebt 24421000.00
shortLongTermDebtTotal 243751000.00
otherStockholderEquity 93459000.00
propertyPlantEquipment 260903000.00
totalCurrentAssets 64867000.00
netTangibleAssets 218331000.00
shortTermInvestments 1654000.00
netReceivables 18948000.00
longTermDebt 219330000.00
inventory 23135000.00
accountsPayable 14393000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20745000.00
nonCurrentAssetsTotal 479154000.00
longTermDebtTotal 219330000.00
nonCurrentLiabilitiesOther 16393000.00
nonCurrentLiabilitiesTotal 286876000.00
capitalSurpluse 93459000.00
liabilitiesAndStockholdersEquity 544021000.00
cashAndShortTermInvestments 17871000.00
propertyPlantAndEquipmentGross 443327000.00
propertyPlantAndEquipmentNet 443327000.00
accumulatedDepreciation -168092000.00
commonStockSharesOutstanding 29251000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 547587000.00
intangibleAssets 0.00
otherCurrentAssets 3758000.00
totalLiab 335141000.00
totalStockholderEquity 212446000.00
deferredLongTermLiab 50003000.00
commonStock 292000.00
retainedEarnings 119309000.00
otherLiab 15384000.00
goodWill 0.00
otherAssets 34919000.00
cash 13751000.00
totalCurrentLiabilities 44156000.00
netDebt 236105000.00
shortTermDebt 24258000.00
shortLongTermDebt 24258000.00
shortLongTermDebtTotal 249856000.00
otherStockholderEquity 92811000.00
propertyPlantEquipment 259985000.00
totalCurrentAssets 62274000.00
netTangibleAssets 212446000.00
shortTermInvestments 1481000.00
netReceivables 19239000.00
longTermDebt 225598000.00
inventory 24045000.00
accountsPayable 19898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119309000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20010000.00
nonCurrentAssetsTotal 485313000.00
longTermDebtTotal 225598000.00
nonCurrentLiabilitiesOther 15384000.00
nonCurrentLiabilitiesTotal 290985000.00
capitalSurpluse 92811000.00
liabilitiesAndStockholdersEquity 547587000.00
cashAndShortTermInvestments 15232000.00
propertyPlantAndEquipmentGross 450394000.00
propertyPlantAndEquipmentNet 450394000.00
accumulatedDepreciation -159089000.00
commonStockSharesOutstanding 29251000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 545490000.00
intangibleAssets 0.00
otherCurrentAssets 6497000.00
totalLiab 338670000.00
totalStockholderEquity 206820000.00
deferredLongTermLiab 49033000.00
commonStock 292000.00
retainedEarnings 114341000.00
otherLiab 13983000.00
goodWill 0.00
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cash 15930000.00
totalCurrentLiabilities 52434000.00
netDebt 233540000.00
shortTermDebt 26250000.00
shortLongTermDebt 24856000.00
shortLongTermDebtTotal 249470000.00
otherStockholderEquity 92275000.00
propertyPlantEquipment 247236000.00
totalCurrentAssets 66615000.00
longTermInvestments 17112000.00
netTangibleAssets 206820000.00
shortTermInvestments 1343000.00
netReceivables 16675000.00
longTermDebt 223220000.00
inventory 26170000.00
accountsPayable 26184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16528000.00
nonCurrentAssetsTotal 478875000.00
longTermDebtTotal 223220000.00
nonCurrentLiabilitiesOther 13983000.00
nonCurrentLiabilitiesTotal 286236000.00
capitalSurpluse 92275000.00
liabilitiesAndStockholdersEquity 545490000.00
cashAndShortTermInvestments 17273000.00
propertyPlantAndEquipmentGross 445235000.00
propertyPlantAndEquipmentNet 445235000.00
accumulatedDepreciation -149964000.00
commonStockSharesOutstanding 29251000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 563398000.00
intangibleAssets 0.00
otherCurrentAssets 1467000.00
totalLiab 356051000.00
totalStockholderEquity 207347000.00
deferredLongTermLiab 46883000.00
commonStock 290000.00
retainedEarnings 114995000.00
otherLiab 14213000.00
goodWill 0.00
otherAssets 35104000.00
cash 19503000.00
totalCurrentLiabilities 55172000.00
netDebt 246530000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 266033000.00
otherStockholderEquity 92123000.00
propertyPlantEquipment 243708000.00
totalCurrentAssets 77042000.00
netTangibleAssets 207347000.00
shortTermInvestments 1427000.00
netReceivables 30959000.00
longTermDebt 239783000.00
inventory 23686000.00
accountsPayable 28922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114995000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16472000.00
nonCurrentAssetsTotal 486356000.00
longTermDebtTotal 239783000.00
nonCurrentLiabilitiesOther 14213000.00
nonCurrentLiabilitiesTotal 300879000.00
capitalSurpluse 92123000.00
liabilitiesAndStockholdersEquity 563398000.00
cashAndShortTermInvestments 20930000.00
propertyPlantAndEquipmentGross 451252000.00
propertyPlantAndEquipmentNet 451252000.00
accumulatedDepreciation -138949000.00
commonStockSharesOutstanding 29044000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 575628000.00
intangibleAssets 0.00
otherCurrentAssets 1315000.00
totalLiab 372856000.00
totalStockholderEquity 202772000.00
deferredLongTermLiab 46897000.00
commonStock 290000.00
retainedEarnings 111049000.00
otherLiab 20308000.00
goodWill 0.00
otherAssets 36008000.00
cash 16489000.00
totalCurrentLiabilities 54306000.00
netDebt 261106000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 277595000.00
otherStockholderEquity 91268000.00
propertyPlantEquipment 241554000.00
totalCurrentAssets 81987000.00
netTangibleAssets 202772000.00
shortTermInvestments 1645000.00
netReceivables 32578000.00
longTermDebt 251345000.00
inventory 29960000.00
accountsPayable 28056000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 165000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17304000.00
nonCurrentAssetsTotal 493641000.00
longTermDebtTotal 251345000.00
nonCurrentLiabilitiesOther 20308000.00
nonCurrentLiabilitiesTotal 318550000.00
capitalSurpluse 91268000.00
liabilitiesAndStockholdersEquity 575628000.00
cashAndShortTermInvestments 18134000.00
propertyPlantAndEquipmentGross 457633000.00
propertyPlantAndEquipmentNet 457633000.00
accumulatedDepreciation -128363000.00
commonStockSharesOutstanding 29024000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 576536000.00
intangibleAssets 0.00
otherCurrentAssets 4977000.00
totalLiab 379530000.00
totalStockholderEquity 197006000.00
deferredLongTermLiab 43577000.00
commonStock 289000.00
retainedEarnings 105394000.00
otherLiab 14953000.00
goodWill 0.00
otherAssets 35713000.00
cash 11797000.00
totalCurrentLiabilities 53092000.00
netDebt 280174000.00
shortTermDebt 24063000.00
shortLongTermDebtTotal 291971000.00
otherStockholderEquity 91060000.00
propertyPlantEquipment 241013000.00
totalCurrentAssets 86524000.00
netTangibleAssets 197006000.00
shortTermInvestments 1670000.00
netReceivables 29817000.00
longTermDebt 267908000.00
inventory 38263000.00
accountsPayable 29029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 263000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16819000.00
nonCurrentAssetsTotal 490012000.00
longTermDebtTotal 267908000.00
nonCurrentLiabilitiesOther 14953000.00
nonCurrentLiabilitiesTotal 326438000.00
capitalSurpluse 91060000.00
liabilitiesAndStockholdersEquity 576536000.00
cashAndShortTermInvestments 13467000.00
propertyPlantAndEquipmentGross 454299000.00
propertyPlantAndEquipmentNet 454299000.00
accumulatedDepreciation -117806000.00
commonStockSharesOutstanding 28962000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 579585000.00
intangibleAssets 0.00
otherCurrentAssets 7346000.00
totalLiab 389710000.00
totalStockholderEquity 189875000.00
deferredLongTermLiab 41581000.00
commonStock 289000.00
retainedEarnings 99003000.00
otherLiab 13679000.00
goodWill 0.00
otherAssets 34913000.00
cash 13469000.00
totalCurrentLiabilities 49980000.00
netDebt 292876000.00
shortTermDebt 21875000.00
shortLongTermDebt 21875000.00
shortLongTermDebtTotal 306345000.00
otherStockholderEquity 90218000.00
propertyPlantEquipment 242488000.00
totalCurrentAssets 84409000.00
longTermInvestments 18717000.00
netTangibleAssets 189875000.00
shortTermInvestments 1656000.00
netReceivables 27297000.00
longTermDebt 284470000.00
inventory 34641000.00
accountsPayable 28105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16196000.00
nonCurrentAssetsTotal 495176000.00
longTermDebtTotal 284470000.00
nonCurrentLiabilitiesOther 13679000.00
nonCurrentLiabilitiesTotal 339730000.00
capitalSurpluse 90218000.00
liabilitiesAndStockholdersEquity 579585000.00
cashAndShortTermInvestments 15125000.00
propertyPlantAndEquipmentGross 460263000.00
propertyPlantAndEquipmentNet 460263000.00
accumulatedDepreciation -106608000.00
commonStockSharesOutstanding 28962000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 610957000.00
intangibleAssets 0.00
otherCurrentAssets 6714000.00
totalLiab 428069000.00
totalStockholderEquity 182888000.00
deferredLongTermLiab 39237000.00
commonStock 287000.00
retainedEarnings 92029000.00
otherLiab 13694000.00
goodWill 0.00
otherAssets 43701000.00
cash 22018000.00
totalCurrentLiabilities 49200000.00
netDebt 323608000.00
shortTermDebt 19688000.00
shortLongTermDebtTotal 345626000.00
otherStockholderEquity 90112000.00
propertyPlantEquipment 216887000.00
totalCurrentAssets 107135000.00
netTangibleAssets 182888000.00
shortTermInvestments 1720000.00
netReceivables 43898000.00
longTermDebt 325938000.00
inventory 32785000.00
accountsPayable 29512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92029000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19679000.00
nonCurrentAssetsTotal 503822000.00
longTermDebtTotal 325938000.00
nonCurrentLiabilitiesOther 13694000.00
nonCurrentLiabilitiesTotal 378869000.00
capitalSurpluse 90112000.00
liabilitiesAndStockholdersEquity 610957000.00
cashAndShortTermInvestments 23738000.00
propertyPlantAndEquipmentGross 460121000.00
propertyPlantAndEquipmentNet 460121000.00
accumulatedDepreciation -94523000.00
commonStockSharesOutstanding 29310000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 264469000.00
intangibleAssets 0.00
otherCurrentAssets 422000.00
totalLiab 75478000.00
totalStockholderEquity 188991000.00
deferredLongTermLiab 40899000.00
commonStock 287000.00
retainedEarnings 98996000.00
otherLiab 6891000.00
goodWill 0.00
otherAssets 37498000.00
cash 21025000.00
totalCurrentLiabilities 11688000.00
netDebt -3272000.00
shortLongTermDebtTotal 17753000.00
otherStockholderEquity 89141000.00
propertyPlantEquipment 113517000.00
totalCurrentAssets 42910000.00
netTangibleAssets 188991000.00
shortTermInvestments 1753000.00
netReceivables 10653000.00
longTermDebt 16000000.00
inventory 9057000.00
accountsPayable 11688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98996000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14256000.00
nonCurrentAssetsTotal 221559000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 6891000.00
nonCurrentLiabilitiesTotal 63790000.00
capitalSurpluse 89141000.00
liabilitiesAndStockholdersEquity 264469000.00
cashAndShortTermInvestments 22778000.00
propertyPlantAndEquipmentGross 184061000.00
propertyPlantAndEquipmentNet 184061000.00
accumulatedDepreciation -87605000.00
commonStockSharesOutstanding 29057000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 263033000.00
intangibleAssets 0.00
otherCurrentAssets 3617000.00
totalLiab 76859000.00
totalStockholderEquity 186174000.00
deferredLongTermLiab 43248000.00
commonStock 287000.00
retainedEarnings 97128000.00
otherLiab 7666000.00
goodWill 0.00
otherAssets 36121000.00
cash 18277000.00
totalCurrentLiabilities 9945000.00
netDebt -656000.00
shortLongTermDebtTotal 17621000.00
otherStockholderEquity 88346000.00
propertyPlantEquipment 111844000.00
totalCurrentAssets 43336000.00
netTangibleAssets 186174000.00
shortTermInvestments 1621000.00
netReceivables 10690000.00
longTermDebt 16000000.00
inventory 9131000.00
accountsPayable 9945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 413000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14015000.00
nonCurrentAssetsTotal 219697000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 7666000.00
nonCurrentLiabilitiesTotal 66914000.00
capitalSurpluse 88346000.00
liabilitiesAndStockholdersEquity 263033000.00
cashAndShortTermInvestments 19898000.00
propertyPlantAndEquipmentGross 183576000.00
propertyPlantAndEquipmentNet 183576000.00
accumulatedDepreciation -82472000.00
commonStockSharesOutstanding 28916000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 260413000.00
intangibleAssets 0.00
otherCurrentAssets 4952000.00
totalLiab 77079000.00
totalStockholderEquity 183334000.00
deferredLongTermLiab 43304000.00
commonStock 287000.00
retainedEarnings 94796000.00
otherLiab 7418000.00
goodWill 0.00
otherAssets 35875000.00
cash 16228000.00
totalCurrentLiabilities 10357000.00
netDebt -228000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 87872000.00
propertyPlantEquipment 111809000.00
totalCurrentAssets 39361000.00
netTangibleAssets 183334000.00
shortTermInvestments 0.00
netReceivables 10577000.00
longTermDebt 16000000.00
inventory 7604000.00
accountsPayable 10357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 287000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94796000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14569000.00
nonCurrentAssetsTotal 221052000.00
longTermDebtTotal 16000000.00
nonCurrentLiabilitiesOther 7418000.00
nonCurrentLiabilitiesTotal 66722000.00
capitalSurpluse 87872000.00
liabilitiesAndStockholdersEquity 260413000.00
cashAndShortTermInvestments 16228000.00
propertyPlantAndEquipmentGross 185177000.00
propertyPlantAndEquipmentNet 185177000.00
accumulatedDepreciation -77545000.00
commonStockSharesOutstanding 28757000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 246621000.00
intangibleAssets 0.00
otherCurrentAssets 3994000.00
totalLiab 66924000.00
totalStockholderEquity 179697000.00
deferredLongTermLiab 40778000.00
commonStock 286000.00
retainedEarnings 91264000.00
otherLiab 4635000.00
goodWill 0.00
otherAssets 32199000.00
cash 13713000.00
totalCurrentLiabilities 10111000.00
netDebt -2313000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 87924000.00
propertyPlantEquipment 105313000.00
totalCurrentAssets 34342000.00
netTangibleAssets 179697000.00
shortTermInvestments 0.00
netReceivables 9904000.00
longTermDebt 11400000.00
inventory 6731000.00
accountsPayable 10111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12310000.00
nonCurrentAssetsTotal 212279000.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 4635000.00
nonCurrentLiabilitiesTotal 56813000.00
capitalSurpluse 87924000.00
liabilitiesAndStockholdersEquity 246621000.00
cashAndShortTermInvestments 13713000.00
propertyPlantAndEquipmentGross 180080000.00
propertyPlantAndEquipmentNet 180080000.00
accumulatedDepreciation -72418000.00
commonStockSharesOutstanding 28838000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 239644000.00
intangibleAssets 0.00
otherCurrentAssets 612000.00
totalLiab 64329000.00
totalStockholderEquity 175315000.00
deferredLongTermLiab 38591000.00
commonStock 286000.00
retainedEarnings 87592000.00
otherLiab 4249000.00
goodWill 0.00
otherAssets 31486000.00
cash 14836000.00
totalCurrentLiabilities 10089000.00
netDebt -3436000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 87304000.00
propertyPlantEquipment 101384000.00
totalCurrentAssets 32434000.00
netTangibleAssets 175315000.00
shortTermInvestments 0.00
netReceivables 9069000.00
longTermDebt 11400000.00
inventory 7917000.00
accountsPayable 10089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87592000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13664000.00
nonCurrentAssetsTotal 207210000.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 4249000.00
nonCurrentLiabilitiesTotal 54240000.00
capitalSurpluse 87304000.00
liabilitiesAndStockholdersEquity 239644000.00
cashAndShortTermInvestments 14836000.00
propertyPlantAndEquipmentGross 175724000.00
propertyPlantAndEquipmentNet 175724000.00
accumulatedDepreciation -67678000.00
commonStockSharesOutstanding 28763000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 234628000.00
intangibleAssets 0.00
otherCurrentAssets 1817000.00
totalLiab 66377000.00
totalStockholderEquity 168251000.00
deferredLongTermLiab 36652000.00
commonStock 285000.00
retainedEarnings 80586000.00
otherLiab 8353000.00
goodWill 0.00
otherAssets 29482000.00
cash 18402000.00
totalCurrentLiabilities 9972000.00
netDebt -7002000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 87176000.00
propertyPlantEquipment 98304000.00
totalCurrentAssets 34106000.00
netTangibleAssets 168251000.00
shortTermInvestments 0.00
netReceivables 6790000.00
longTermDebt 11400000.00
inventory 7097000.00
accountsPayable 9972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12366000.00
nonCurrentAssetsTotal 200522000.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 8353000.00
nonCurrentLiabilitiesTotal 56405000.00
capitalSurpluse 87176000.00
liabilitiesAndStockholdersEquity 234628000.00
cashAndShortTermInvestments 18402000.00
propertyPlantAndEquipmentGross 171040000.00
propertyPlantAndEquipmentNet 171040000.00
accumulatedDepreciation -63039000.00
commonStockSharesOutstanding 28751000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 229207000.00
intangibleAssets 0.00
otherCurrentAssets 242000.00
totalLiab 67198000.00
totalStockholderEquity 162009000.00
deferredLongTermLiab 35884000.00
otherCurrentLiab 1660000.00
commonStock 285000.00
retainedEarnings 75118000.00
otherLiab 8868000.00
goodWill 0.00
otherAssets 27506000.00
cash 21888000.00
totalCurrentLiabilities 11046000.00
netDebt -10488000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 86576000.00
propertyPlantEquipment 93751000.00
totalCurrentAssets 34863000.00
netTangibleAssets 162009000.00
shortTermInvestments 0.00
netReceivables 8127000.00
longTermDebt 11400000.00
inventory 4606000.00
accountsPayable 9386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11307000.00
nonCurrentAssetsTotal 194344000.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 8868000.00
nonCurrentLiabilitiesTotal 56152000.00
capitalSurpluse 86576000.00
liabilitiesAndStockholdersEquity 229207000.00
cashAndShortTermInvestments 21888000.00
propertyPlantAndEquipmentGross 166838000.00
propertyPlantAndEquipmentNet 166838000.00
accumulatedDepreciation -58479000.00
commonStockSharesOutstanding 28529000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 228608000.00
intangibleAssets 0.00
otherCurrentAssets 311000.00
totalLiab 65307000.00
totalStockholderEquity 163301000.00
deferredLongTermLiab 34812000.00
otherCurrentLiab 1502000.00
commonStock 283000.00
retainedEarnings 74765000.00
otherLiab 8694000.00
goodWill 0.00
otherAssets 25808000.00
cash 30213000.00
totalCurrentLiabilities 21801000.00
netDebt -20213000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 88203000.00
propertyPlantEquipment 68515000.00
totalCurrentAssets 43604000.00
netTangibleAssets 163301000.00
shortTermInvestments 0.00
netReceivables 7492000.00
longTermDebt 0.00
inventory 5588000.00
accountsPayable 10299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74765000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8767000.00
nonCurrentAssetsTotal 185004000.00
nonCurrentLiabilitiesOther 2383000.00
nonCurrentLiabilitiesTotal 43506000.00
capitalSurpluse 88203000.00
liabilitiesAndStockholdersEquity 228608000.00
cashAndShortTermInvestments 30213000.00
propertyPlantAndEquipmentGross 159196000.00
propertyPlantAndEquipmentNet 159196000.00
accumulatedDepreciation -54346000.00
commonStockSharesOutstanding 28760000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 234644000.00
intangibleAssets 0.00
otherCurrentAssets 93000.00
totalLiab 63950000.00
totalStockholderEquity 170694000.00
deferredLongTermLiab 33464000.00
otherCurrentLiab 653000.00
commonStock 283000.00
retainedEarnings 83216000.00
otherLiab 8040000.00
goodWill 0.00
otherAssets 25594000.00
cash 36258000.00
totalCurrentLiabilities 22446000.00
netDebt -23758000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 87153000.00
propertyPlantEquipment 66976000.00
totalCurrentAssets 50914000.00
netTangibleAssets 170694000.00
shortTermInvestments 0.00
netReceivables 9145000.00
longTermDebt 0.00
inventory 5418000.00
accountsPayable 9293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8949000.00
nonCurrentAssetsTotal 183730000.00
nonCurrentLiabilitiesOther 2347000.00
nonCurrentLiabilitiesTotal 41504000.00
capitalSurpluse 87153000.00
liabilitiesAndStockholdersEquity 234644000.00
cashAndShortTermInvestments 36258000.00
propertyPlantAndEquipmentGross 157802000.00
propertyPlantAndEquipmentNet 157802000.00
accumulatedDepreciation -50201000.00
commonStockSharesOutstanding 28675000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 235416000.00
intangibleAssets 0.00
otherCurrentAssets 401000.00
totalLiab 71790000.00
totalStockholderEquity 163626000.00
deferredLongTermLiab 32272000.00
otherCurrentLiab 7713000.00
commonStock 283000.00
retainedEarnings 76758000.00
otherLiab 6658000.00
goodWill 0.00
otherAssets 24892000.00
cash 40581000.00
totalCurrentLiabilities 32860000.00
netDebt -25581000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 86530000.00
propertyPlantEquipment 66832000.00
totalCurrentAssets 50521000.00
netTangibleAssets 163626000.00
shortTermInvestments 0.00
netReceivables 4513000.00
longTermDebt 0.00
inventory 5026000.00
accountsPayable 10147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76758000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7993000.00
nonCurrentAssetsTotal 184895000.00
nonCurrentLiabilitiesOther 2313000.00
nonCurrentLiabilitiesTotal 38930000.00
capitalSurpluse 86530000.00
liabilitiesAndStockholdersEquity 235416000.00
cashAndShortTermInvestments 40581000.00
propertyPlantAndEquipmentGross 159667000.00
propertyPlantAndEquipmentNet 159667000.00
accumulatedDepreciation -46257000.00
commonStockSharesOutstanding 28681000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 232428000.00
intangibleAssets 0.00
otherCurrentAssets 580000.00
totalLiab 71435000.00
totalStockholderEquity 160993000.00
deferredLongTermLiab 31100000.00
otherCurrentLiab 5185000.00
commonStock 283000.00
retainedEarnings 74685000.00
otherLiab 7239000.00
goodWill 0.00
otherAssets 21388000.00
cash 37542000.00
totalCurrentLiabilities 33096000.00
netDebt -20042000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 85984000.00
propertyPlantEquipment 66614000.00
totalCurrentAssets 48876000.00
netTangibleAssets 160993000.00
shortTermInvestments 0.00
netReceivables 6689000.00
longTermDebt 0.00
inventory 4065000.00
accountsPayable 10411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6294000.00
nonCurrentAssetsTotal 183552000.00
nonCurrentLiabilitiesOther 7239000.00
nonCurrentLiabilitiesTotal 38339000.00
capitalSurpluse 85984000.00
liabilitiesAndStockholdersEquity 232428000.00
cashAndShortTermInvestments 37542000.00
propertyPlantAndEquipmentGross 161828000.00
propertyPlantAndEquipmentNet 161828000.00
accumulatedDepreciation -42493000.00
commonStockSharesOutstanding 28309000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 221567000.00
intangibleAssets 0.00
otherCurrentAssets 3509000.00
totalLiab 69698000.00
totalStockholderEquity 151869000.00
deferredLongTermLiab 22856000.00
otherCurrentLiab 9145000.00
commonStock 281000.00
retainedEarnings 66165000.00
otherLiab 5557000.00
goodWill 0.00
otherAssets 20177000.00
cash 33550000.00
totalCurrentLiabilities 31285000.00
netDebt -13550000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 85510000.00
propertyPlantEquipment 64111000.00
totalCurrentAssets 52476000.00
netTangibleAssets 151869000.00
shortTermInvestments 0.00
netReceivables 9826000.00
longTermDebt 10000000.00
inventory 5591000.00
accountsPayable 12140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 169091000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 5557000.00
nonCurrentLiabilitiesTotal 38413000.00
capitalSurpluse 85510000.00
liabilitiesAndStockholdersEquity 221567000.00
cashAndShortTermInvestments 33550000.00
propertyPlantAndEquipmentGross 148578000.00
propertyPlantAndEquipmentNet 148578000.00
accumulatedDepreciation -38525000.00
commonStockSharesOutstanding 28590000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 202467000.00
intangibleAssets 0.00
otherCurrentAssets 1114000.00
totalLiab 63645000.00
totalStockholderEquity 138822000.00
deferredLongTermLiab 23558000.00
otherCurrentLiab 1895000.00
commonStock 281000.00
retainedEarnings 53609000.00
otherLiab 5536000.00
goodWill 0.00
otherAssets 17682000.00
cash 17532000.00
totalCurrentLiabilities 22051000.00
netDebt 4968000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 84888000.00
propertyPlantEquipment 62756000.00
totalCurrentAssets 30604000.00
netTangibleAssets 138822000.00
shortTermInvestments 0.00
netReceivables 6260000.00
longTermDebt 12500000.00
inventory 5698000.00
accountsPayable 10156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53609000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6681000.00
nonCurrentAssetsTotal 171863000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 5536000.00
nonCurrentLiabilitiesTotal 41594000.00
capitalSurpluse 84888000.00
liabilitiesAndStockholdersEquity 202467000.00
cashAndShortTermInvestments 17532000.00
propertyPlantAndEquipmentGross 151447000.00
propertyPlantAndEquipmentNet 151447000.00
accumulatedDepreciation -35171000.00
commonStockSharesOutstanding 28587000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 200018000.00
otherCurrentAssets 2782000.00
totalLiab 64892000.00
totalStockholderEquity 135126000.00
otherCurrentLiab 13438000.00
commonStock 280000.00
retainedEarnings 50659000.00
otherLiab 5519000.00
otherAssets 15770000.00
cash 14960000.00
totalCurrentLiabilities 23438000.00
netDebt 10040000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 84181000.00
propertyPlantEquipment 152688000.00
totalCurrentAssets 31560000.00
netReceivables 8333000.00
longTermDebt 15000000.00
inventory 5485000.00
accountsPayable 12933000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 6727000.00
nonCurrentAssetsTotal 168458000.00
nonCurrentLiabilitiesTotal 41454000.00
liabilitiesAndStockholdersEquity 200018000.00
cashAndShortTermInvestments 14960000.00
propertyPlantAndEquipmentGross 149766000.00
propertyPlantAndEquipmentNet 149766000.00
commonStockSharesOutstanding 28532000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 186664000.00
otherCurrentAssets 4703000.00
totalLiab 59931000.00
totalStockholderEquity 126733000.00
otherCurrentLiab 692000.00
commonStock 279000.00
retainedEarnings 42381000.00
otherLiab 5495000.00
otherAssets 13296000.00
cash 11568000.00
totalCurrentLiabilities 19501000.00
netDebt 15932000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 27500000.00
otherStockholderEquity 112508000.00
propertyPlantEquipment 147136000.00
totalCurrentAssets 26232000.00
shortTermInvestments 1291000.00
netReceivables 5450000.00
longTermDebt 17500000.00
inventory 4511000.00
accountsPayable 8809000.00
accumulatedOtherComprehensiveIncome -28435000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 7323000.00
nonCurrentAssetsTotal 160432000.00
nonCurrentLiabilitiesTotal 40430000.00
liabilitiesAndStockholdersEquity 186664000.00
cashAndShortTermInvestments 11568000.00
propertyPlantAndEquipmentGross 145392000.00
propertyPlantAndEquipmentNet 145392000.00
commonStockSharesOutstanding 28045000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 181279000.00
otherCurrentAssets 3447000.00
totalLiab 56603000.00
totalStockholderEquity 124676000.00
otherCurrentLiab 161000.00
commonStock 278000.00
retainedEarnings 38108000.00
otherLiab 6385000.00
otherAssets 9292000.00
cash 16347000.00
totalCurrentLiabilities 21834000.00
netDebt 13653000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 111670000.00
propertyPlantEquipment 142276000.00
totalCurrentAssets 29711000.00
shortTermInvestments 2969000.00
netReceivables 8036000.00
longTermDebt 20000000.00
inventory 1881000.00
accountsPayable 11673000.00
accumulatedOtherComprehensiveIncome -25380000.00
commonStockTotalEquity 278000.00
nonCurrrentAssetsOther 3154000.00
nonCurrentAssetsTotal 151568000.00
nonCurrentLiabilitiesTotal 34769000.00
liabilitiesAndStockholdersEquity 181279000.00
cashAndShortTermInvestments 16347000.00
propertyPlantAndEquipmentGross 142276000.00
propertyPlantAndEquipmentNet 142276000.00
commonStockSharesOutstanding 28642000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 173662000.00
otherCurrentAssets 2610000.00
totalLiab 56149000.00
totalStockholderEquity 117513000.00
otherCurrentLiab 2995000.00
commonStock 277000.00
retainedEarnings 31614000.00
otherLiab 6533000.00
otherAssets 9517000.00
cash 18020000.00
totalCurrentLiabilities 21799000.00
netDebt 14480000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 32500000.00
otherStockholderEquity 108208000.00
propertyPlantEquipment 135477000.00
totalCurrentAssets 28668000.00
shortTermInvestments 3467000.00
netReceivables 6839000.00
longTermDebt 22500000.00
inventory 1199000.00
accountsPayable 8804000.00
accumulatedOtherComprehensiveIncome -22586000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 2955000.00
nonCurrentAssetsTotal 144994000.00
nonCurrentLiabilitiesTotal 34350000.00
liabilitiesAndStockholdersEquity 173662000.00
cashAndShortTermInvestments 18020000.00
propertyPlantAndEquipmentGross 135477000.00
propertyPlantAndEquipmentNet 135477000.00
commonStockSharesOutstanding 28563000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 171234000.00
otherCurrentAssets 2335000.00
totalLiab 56142000.00
totalStockholderEquity 115092000.00
otherCurrentLiab 2327000.00
commonStock 277000.00
retainedEarnings 29929000.00
otherLiab 6547000.00
otherAssets 9536000.00
cash 19695000.00
totalCurrentLiabilities 20466000.00
netDebt 15305000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 104601000.00
propertyPlantEquipment 130318000.00
totalCurrentAssets 31380000.00
shortTermInvestments 3464000.00
netReceivables 8552000.00
longTermDebt 25000000.00
inventory 798000.00
accountsPayable 8139000.00
accumulatedOtherComprehensiveIncome -19715000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 3087000.00
nonCurrentAssetsTotal 139854000.00
nonCurrentLiabilitiesTotal 35676000.00
liabilitiesAndStockholdersEquity 171234000.00
cashAndShortTermInvestments 19695000.00
propertyPlantAndEquipmentGross 130318000.00
propertyPlantAndEquipmentNet 130318000.00
commonStockSharesOutstanding 28396000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 165090000.00
otherCurrentAssets 4009000.00
totalLiab 56463000.00
totalStockholderEquity 108627000.00
otherCurrentLiab 643000.00
commonStock 277000.00
retainedEarnings 23105000.00
otherLiab 6671000.00
otherAssets 8065000.00
cash 18684000.00
totalCurrentLiabilities 20593000.00
netDebt 18816000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 102203000.00
propertyPlantEquipment 126756000.00
totalCurrentAssets 30269000.00
shortTermInvestments 3458000.00
netReceivables 5411000.00
longTermDebt 27500000.00
inventory 2165000.00
accountsPayable 9950000.00
accumulatedOtherComprehensiveIncome -16958000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 2771000.00
nonCurrentAssetsTotal 134821000.00
nonCurrentLiabilitiesTotal 35870000.00
liabilitiesAndStockholdersEquity 165090000.00
cashAndShortTermInvestments 18684000.00
propertyPlantAndEquipmentGross 125791000.00
propertyPlantAndEquipmentNet 125791000.00
commonStockSharesOutstanding 27782000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 157251000.00
otherCurrentAssets 4275000.00
totalLiab 55053000.00
totalStockholderEquity 102198000.00
otherCurrentLiab 1092000.00
commonStock 277000.00
retainedEarnings 17334000.00
otherLiab 6900000.00
otherAssets 11724000.00
cash 15771000.00
totalCurrentLiabilities 18153000.00
netDebt 21729000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 98173000.00
propertyPlantEquipment 117092000.00
totalCurrentAssets 28435000.00
shortTermInvestments 1021000.00
netReceivables 6769000.00
longTermDebt 30000000.00
inventory 1620000.00
accountsPayable 9561000.00
accumulatedOtherComprehensiveIncome -13586000.00
commonStockTotalEquity 277000.00
nonCurrrentAssetsOther 2355000.00
nonCurrentAssetsTotal 128816000.00
nonCurrentLiabilitiesTotal 36900000.00
liabilitiesAndStockholdersEquity 157251000.00
cashAndShortTermInvestments 15771000.00
propertyPlantAndEquipmentGross 117092000.00
propertyPlantAndEquipmentNet 117092000.00
commonStockSharesOutstanding 23358000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 147908000.00
otherCurrentAssets 2755000.00
totalLiab 61900000.00
totalStockholderEquity 83544000.00
otherCurrentLiab 1228000.00
commonStock 224000.00
retainedEarnings 13461000.00
otherLiab 6818000.00
otherAssets 10013000.00
cash 18694000.00
totalCurrentLiabilities 16231000.00
netDebt 21306000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 81767000.00
propertyPlantEquipment 110410000.00
totalCurrentAssets 27485000.00
shortTermInvestments 2862000.00
netReceivables 5728000.00
longTermDebt 32500000.00
inventory 308000.00
accountsPayable 7503000.00
accumulatedOtherComprehensiveIncome -11908000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 2651000.00
nonCurrentAssetsTotal 120423000.00
nonCurrentLiabilitiesTotal 45669000.00
liabilitiesAndStockholdersEquity 145444000.00
cashAndShortTermInvestments 18694000.00
propertyPlantAndEquipmentGross 110410000.00
propertyPlantAndEquipmentNet 110410000.00
commonStockSharesOutstanding 22446000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 144818000.00
otherCurrentAssets 1814000.00
totalLiab 62256000.00
totalStockholderEquity 79993000.00
otherCurrentLiab 1191000.00
commonStock 224000.00
retainedEarnings 9969000.00
otherLiab 7174000.00
otherAssets 10157000.00
cash 22602000.00
totalCurrentLiabilities 16401000.00
netDebt 17398000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 79690000.00
propertyPlantEquipment 103025000.00
totalCurrentAssets 31636000.00
netReceivables 7149000.00
longTermDebt 35000000.00
inventory 71000.00
accountsPayable 10210000.00
accumulatedOtherComprehensiveIncome -9890000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 2505000.00
nonCurrentAssetsTotal 113182000.00
nonCurrentLiabilitiesTotal 45855000.00
liabilitiesAndStockholdersEquity 142249000.00
cashAndShortTermInvestments 22602000.00
propertyPlantAndEquipmentGross 103025000.00
propertyPlantAndEquipmentNet 103025000.00
commonStockSharesOutstanding 22446000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 136065000.00
otherCurrentAssets 1928000.00
totalLiab 61499000.00
totalStockholderEquity 72883000.00
otherCurrentLiab 915000.00
commonStock 224000.00
retainedEarnings 2920000.00
otherLiab 7321000.00
otherAssets 11621000.00
cash 21013000.00
totalCurrentLiabilities 14978000.00
netDebt 21277000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 42290000.00
otherStockholderEquity 76972000.00
propertyPlantEquipment 93083000.00
totalCurrentAssets 31361000.00
netReceivables 7644000.00
longTermDebt 37500000.00
inventory 776000.00
accountsPayable 11563000.00
accumulatedOtherComprehensiveIncome -7233000.00
commonStockTotalEquity 224000.00
nonCurrrentAssetsOther 3621000.00
nonCurrentAssetsTotal 104704000.00
nonCurrentLiabilitiesTotal 46521000.00
liabilitiesAndStockholdersEquity 134382000.00
cashAndShortTermInvestments 21013000.00
propertyPlantAndEquipmentGross 93083000.00
propertyPlantAndEquipmentNet 93083000.00
commonStockSharesOutstanding 22446000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 119681000.00
otherCurrentAssets 3912000.00
totalLiab 50777000.00
totalStockholderEquity 68151000.00
otherCurrentLiab 487000.00
commonStock 219000.00
retainedEarnings 364000.00
otherLiab 6145000.00
otherAssets 13759000.00
cash 14316000.00
totalCurrentLiabilities 13946000.00
netDebt 21707000.00
shortTermDebt 5337000.00
shortLongTermDebtTotal 36023000.00
otherStockholderEquity 73384000.00
propertyPlantEquipment 81416000.00
totalCurrentAssets 24506000.00
shortTermInvestments 2248000.00
netReceivables 6075000.00
longTermDebt 30686000.00
inventory 203000.00
accountsPayable 8122000.00
accumulatedOtherComprehensiveIncome -5816000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 1759000.00
nonCurrentAssetsTotal 95175000.00
nonCurrentLiabilitiesTotal 36831000.00
liabilitiesAndStockholdersEquity 118928000.00
cashAndShortTermInvestments 14316000.00
propertyPlantAndEquipmentGross 81416000.00
propertyPlantAndEquipmentNet 81416000.00
commonStockSharesOutstanding 20707000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 92032000.00
otherCurrentAssets 3186000.00
totalLiab 48220000.00
totalStockholderEquity 42947000.00
otherCurrentLiab 674000.00
commonStock 164000.00
retainedEarnings -2569000.00
otherLiab 6153000.00
otherAssets 13732000.00
cash 6136000.00
totalCurrentLiabilities 9039000.00
netDebt 31221000.00
shortTermDebt 4329000.00
shortLongTermDebtTotal 37357000.00
otherStockholderEquity 49885000.00
propertyPlantEquipment 64323000.00
totalCurrentAssets 13977000.00
shortTermInvestments 2105000.00
netReceivables 4180000.00
longTermDebt 33028000.00
inventory 475000.00
accountsPayable 4036000.00
accumulatedOtherComprehensiveIncome -4533000.00
commonStockTotalEquity 164000.00
nonCurrrentAssetsOther 1732000.00
nonCurrentAssetsTotal 78055000.00
nonCurrentLiabilitiesTotal 39181000.00
liabilitiesAndStockholdersEquity 91167000.00
cashAndShortTermInvestments 6136000.00
propertyPlantAndEquipmentGross 64323000.00
propertyPlantAndEquipmentNet 64323000.00
commonStockSharesOutstanding 16370000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 90000000.00
otherCurrentAssets 2888000.00
totalLiab 50721000.00
totalStockholderEquity 38969000.00
otherCurrentLiab 635000.00
commonStock 163000.00
retainedEarnings -6316000.00
otherLiab 7067000.00
otherAssets 13350000.00
cash 7069000.00
totalCurrentLiabilities 9792000.00
netDebt 29986000.00
shortTermDebt 3193000.00
shortLongTermDebtTotal 37055000.00
otherStockholderEquity 48629000.00
propertyPlantEquipment 63225000.00
totalCurrentAssets 13425000.00
shortTermInvestments 2000000.00
netReceivables 3045000.00
longTermDebt 33862000.00
inventory 423000.00
accountsPayable 5964000.00
accumulatedOtherComprehensiveIncome -3507000.00
commonStockTotalEquity 163000.00
nonCurrrentAssetsOther 1350000.00
nonCurrentAssetsTotal 76575000.00
nonCurrentLiabilitiesTotal 40929000.00
liabilitiesAndStockholdersEquity 89690000.00
cashAndShortTermInvestments 7069000.00
propertyPlantAndEquipmentGross 63225000.00
propertyPlantAndEquipmentNet 63225000.00
commonStockSharesOutstanding 16363000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 87257000.00
otherCurrentAssets 2661000.00
totalLiab 47700000.00
totalStockholderEquity 39173000.00
otherCurrentLiab 1801000.00
commonStock 163000.00
retainedEarnings -5980000.00
otherLiab 4992000.00
otherAssets 13223000.00
cash 6978000.00
totalCurrentLiabilities 9244000.00
netDebt 28379000.00
shortTermDebt 1893000.00
shortLongTermDebtTotal 35357000.00
otherStockholderEquity 47733000.00
propertyPlantEquipment 61942000.00
totalCurrentAssets 12092000.00
shortTermInvestments 1800000.00
netReceivables 2361000.00
longTermDebt 33464000.00
inventory 92000.00
accountsPayable 5550000.00
accumulatedOtherComprehensiveIncome -2743000.00
commonStockTotalEquity 163000.00
nonCurrrentAssetsOther 1223000.00
nonCurrentAssetsTotal 75165000.00
nonCurrentLiabilitiesTotal 38456000.00
liabilitiesAndStockholdersEquity 86873000.00
cashAndShortTermInvestments 6978000.00
propertyPlantAndEquipmentGross 61942000.00
propertyPlantAndEquipmentNet 61942000.00
commonStockSharesOutstanding 16363000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 72860000.00
otherCurrentAssets 304000.00
totalLiab 43460000.00
totalStockholderEquity 28920000.00
otherCurrentLiab 990000.00
commonStock 128000.00
retainedEarnings -5101000.00
otherLiab 4981000.00
otherAssets 7204000.00
cash 4480000.00
totalCurrentLiabilities 6972000.00
netDebt 27877000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 32357000.00
otherStockholderEquity 35886000.00
propertyPlantEquipment 56860000.00
totalCurrentAssets 8796000.00
netReceivables 3655000.00
longTermDebt 31507000.00
inventory 357000.00
accountsPayable 5132000.00
accumulatedOtherComprehensiveIncome -1993000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 1204000.00
nonCurrentAssetsTotal 64064000.00
nonCurrentLiabilitiesTotal 36488000.00
liabilitiesAndStockholdersEquity 72380000.00
cashAndShortTermInvestments 4480000.00
propertyPlantAndEquipmentGross 56860000.00
propertyPlantAndEquipmentNet 56860000.00
commonStockSharesOutstanding 12619000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 64156000.00
otherCurrentAssets 16000.00
totalLiab 36328000.00
totalStockholderEquity 27318000.00
otherCurrentLiab 206000.00
commonStock 121000.00
retainedEarnings -4663000.00
otherLiab 4611000.00
otherAssets 6603000.00
cash 1982000.00
totalCurrentLiabilities 4360000.00
currentDeferredRevenue 304000.00
netDebt 25534000.00
shortTermDebt 159000.00
shortLongTermDebtTotal 27516000.00
otherStockholderEquity 35026000.00
propertyPlantEquipment 53378000.00
totalCurrentAssets 4175000.00
netReceivables 2064000.00
longTermDebt 27357000.00
inventory 113000.00
accountsPayable 3691000.00
accumulatedOtherComprehensiveIncome -3166000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 59981000.00
nonCurrentLiabilitiesTotal 31968000.00
liabilitiesAndStockholdersEquity 63646000.00
cashAndShortTermInvestments 1982000.00
propertyPlantAndEquipmentGross 40097000.00
propertyPlantAndEquipmentNet 53378000.00
commonStockSharesOutstanding 12168000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 64552000.00
otherCurrentAssets 36000.00
totalLiab 36549000.00
totalStockholderEquity 27482000.00
otherCurrentLiab 941000.00
commonStock 121000.00
retainedEarnings -4377000.00
otherLiab 4817000.00
otherAssets 6607000.00
cash 5864000.00
totalCurrentLiabilities 6239000.00
currentDeferredRevenue 500000.00
netDebt 25558000.00
shortTermDebt 1990000.00
shortLongTermDebtTotal 31422000.00
otherStockholderEquity 34422000.00
propertyPlantEquipment 49737000.00
totalCurrentAssets 8208000.00
netReceivables 2126000.00
longTermDebt 25493000.00
inventory 182000.00
accountsPayable 2808000.00
accumulatedOtherComprehensiveIncome -2684000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 607000.00
nonCurrentAssetsTotal 56344000.00
nonCurrentLiabilitiesTotal 30310000.00
liabilitiesAndStockholdersEquity 64031000.00
cashAndShortTermInvestments 5864000.00
propertyPlantAndEquipmentGross 3521000.00
propertyPlantAndEquipmentNet 49737000.00
commonStockSharesOutstanding 12168000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 61823000.00
otherCurrentAssets 63000.00
totalLiab 33644000.00
totalStockholderEquity 28179000.00
otherCurrentLiab 1351000.00
commonStock 121000.00
retainedEarnings -3565000.00
otherLiab 4531000.00
otherAssets 6528000.00
cash 7206000.00
totalCurrentLiabilities 5613000.00
currentDeferredRevenue 500000.00
netDebt 18012000.00
shortTermDebt 1718000.00
shortLongTermDebtTotal 25218000.00
otherStockholderEquity 31623000.00
propertyPlantEquipment 46513000.00
totalCurrentAssets 8782000.00
netReceivables 1513000.00
longTermDebt 23500000.00
accountsPayable 2044000.00
accumulatedOtherComprehensiveIncome -2241000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 6528000.00
nonCurrentAssetsTotal 53041000.00
nonCurrentLiabilitiesTotal 28031000.00
liabilitiesAndStockholdersEquity 61823000.00
cashAndShortTermInvestments 7206000.00
propertyPlantAndEquipmentGross 46513000.00
propertyPlantAndEquipmentNet 46513000.00
commonStockSharesOutstanding 12168000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 58345000.00
otherCurrentAssets 89000.00
totalLiab 31198000.00
totalStockholderEquity 27147000.00
otherCurrentLiab 1374000.00
commonStock 121000.00
retainedEarnings -2494000.00
otherLiab 4468000.00
otherAssets 6628000.00
cash 12125000.00
totalCurrentLiabilities 4187000.00
netDebt 14878000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 27003000.00
otherStockholderEquity 29520000.00
propertyPlantEquipment 40097000.00
totalCurrentAssets 13608000.00
shortTermInvestments 4124000.00
netReceivables 1394000.00
longTermDebt 22543000.00
accountsPayable 2226000.00
accumulatedOtherComprehensiveIncome -1984000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 4640000.00
nonCurrentAssetsTotal 44737000.00
nonCurrentLiabilitiesTotal 27011000.00
liabilitiesAndStockholdersEquity 58345000.00
cashAndShortTermInvestments 12125000.00
propertyPlantAndEquipmentGross 40097000.00
propertyPlantAndEquipmentNet 40097000.00
commonStockSharesOutstanding 12168000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 30355000.00
totalLiab 3239000.00
totalStockholderEquity 27116000.00
otherCurrentLiab 402000.00
commonStock 121000.00
retainedEarnings -2410000.00
otherLiab 1500000.00
otherAssets 6116000.00
cash 18892000.00
totalCurrentLiabilities 1739000.00
netDebt -18892000.00
shortLongTermDebtTotal 1500000.00
otherStockholderEquity 29405000.00
propertyPlantEquipment 791000.00
totalCurrentAssets 23448000.00
netReceivables 4556000.00
accountsPayable 1337000.00
accumulatedOtherComprehensiveIncome -1802000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 6116000.00
nonCurrentAssetsTotal 6907000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 30355000.00
cashAndShortTermInvestments 18892000.00
propertyPlantAndEquipmentGross 791000.00
propertyPlantAndEquipmentNet 791000.00
commonStockSharesOutstanding 12168000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 28840000.00
totalLiab 2027000.00
totalStockholderEquity 26813000.00
otherCurrentLiab 1366000.00
commonStock 121000.00
retainedEarnings -2598000.00
otherAssets 5057000.00
cash 12203000.00
totalCurrentLiabilities 2027000.00
netDebt -12203000.00
otherStockholderEquity 29290000.00
propertyPlantEquipment 3578000.00
totalCurrentAssets 20205000.00
netReceivables 8002000.00
accountsPayable 661000.00
accumulatedOtherComprehensiveIncome -1790000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 5057000.00
nonCurrentAssetsTotal 8635000.00
liabilitiesAndStockholdersEquity 28840000.00
cashAndShortTermInvestments 12203000.00
propertyPlantAndEquipmentGross 3578000.00
propertyPlantAndEquipmentNet 3578000.00
commonStockSharesOutstanding 10330000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 22604000.00
totalLiab 3048000.00
totalStockholderEquity 19556000.00
otherCurrentLiab 1702000.00
commonStock 90000.00
retainedEarnings -2741000.00
otherAssets 6662000.00
cash 12261000.00
totalCurrentLiabilities 3048000.00
netDebt -12261000.00
otherStockholderEquity 23983000.00
propertyPlantEquipment 3521000.00
totalCurrentAssets 14409000.00
netReceivables 2148000.00
accountsPayable 1346000.00
accumulatedOtherComprehensiveIncome -1776000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 674000.00
nonCurrentAssetsTotal 8195000.00
liabilitiesAndStockholdersEquity 22604000.00
cashAndShortTermInvestments 12261000.00
propertyPlantAndEquipmentGross 3521000.00
propertyPlantAndEquipmentNet 3521000.00
commonStockSharesOutstanding 10330000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 17888000.00
totalLiab 2694000.00
totalStockholderEquity 15194000.00
otherCurrentLiab 1699000.00
commonStock 71000.00
retainedEarnings -2938000.00
otherAssets 497000.00
cash 11539000.00
totalCurrentLiabilities 2694000.00
netDebt -11539000.00
otherStockholderEquity 19825000.00
propertyPlantEquipment 4092000.00
totalCurrentAssets 13299000.00
netReceivables 1760000.00
accountsPayable 995000.00
accumulatedOtherComprehensiveIncome -1764000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 497000.00
nonCurrentAssetsTotal 4589000.00
liabilitiesAndStockholdersEquity 17888000.00
cashAndShortTermInvestments 11539000.00
propertyPlantAndEquipmentGross 4092000.00
propertyPlantAndEquipmentNet 4092000.00
commonStockSharesOutstanding 7093000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 19822000.00
totalLiab 1564000.00
totalStockholderEquity 13629000.00
otherCurrentLiab 1207000.00
commonStock 71000.00
retainedEarnings -4503000.00
otherAssets 517000.00
cash 12723000.00
totalCurrentLiabilities 1564000.00
netDebt -12723000.00
otherStockholderEquity 19816000.00
propertyPlantEquipment 2147000.00
totalCurrentAssets 17158000.00
netReceivables 4435000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome -1755000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 2664000.00
liabilitiesAndStockholdersEquity 15193000.00
cashAndShortTermInvestments 12723000.00
propertyPlantAndEquipmentGross 2147000.00
propertyPlantAndEquipmentNet 2147000.00
commonStockSharesOutstanding 7093000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 25204000.00
totalLiab 1846000.00
totalStockholderEquity 13574000.00
otherCurrentLiab 1204000.00
commonStock 71000.00
retainedEarnings -4558000.00
otherAssets 543000.00
cash 18122000.00
totalCurrentLiabilities 1846000.00
netDebt -18122000.00
otherStockholderEquity 19809000.00
propertyPlantEquipment 1918000.00
totalCurrentAssets 22743000.00
shortTermInvestments 253000.00
netReceivables 4368000.00
accountsPayable 642000.00
accumulatedOtherComprehensiveIncome -1748000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 2461000.00
liabilitiesAndStockholdersEquity 15420000.00
cashAndShortTermInvestments 18375000.00
propertyPlantAndEquipmentGross 1918000.00
propertyPlantAndEquipmentNet 1918000.00
commonStockSharesOutstanding 7093000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 25520000.00
totalLiab 2271000.00
totalStockholderEquity 13507000.00
otherCurrentLiab 1629000.00
commonStock 71000.00
retainedEarnings -4625000.00
otherAssets 217000.00
cash 19927000.00
totalCurrentLiabilities 2271000.00
netDebt -19927000.00
otherStockholderEquity 19801000.00
propertyPlantEquipment 635000.00
totalCurrentAssets 24668000.00
shortTermInvestments 252000.00
netReceivables 4489000.00
accountsPayable 642000.00
accumulatedOtherComprehensiveIncome -1740000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 852000.00
liabilitiesAndStockholdersEquity 15778000.00
cashAndShortTermInvestments 20179000.00
propertyPlantAndEquipmentGross 635000.00
propertyPlantAndEquipmentNet 635000.00
commonStockSharesOutstanding 7093000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 29307000.00
totalLiab 5857000.00
totalStockholderEquity 13973000.00
otherCurrentLiab 5213000.00
commonStock 71000.00
retainedEarnings -4159000.00
otherAssets 217000.00
cash 23321000.00
totalCurrentLiabilities 5857000.00
netDebt -23321000.00
otherStockholderEquity 19793000.00
propertyPlantEquipment 710000.00
totalCurrentAssets 28380000.00
shortTermInvestments 250000.00
netReceivables 4809000.00
accountsPayable 644000.00
accumulatedOtherComprehensiveIncome -1732000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 217000.00
nonCurrentAssetsTotal 927000.00
liabilitiesAndStockholdersEquity 19830000.00
cashAndShortTermInvestments 23571000.00
propertyPlantAndEquipmentGross 710000.00
propertyPlantAndEquipmentNet 710000.00
commonStockSharesOutstanding 7093000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 12770000.00
totalLiab 3102000.00
totalStockholderEquity 4326000.00
otherCurrentLiab 660000.00
commonStock 71000.00
retainedEarnings -13806000.00
otherLiab 1630000.00
otherAssets 781000.00
cash 4169000.00
totalCurrentLiabilities 1472000.00
netDebt -4169000.00
otherStockholderEquity 38286000.00
propertyPlantEquipment 6352000.00
totalCurrentAssets 5637000.00
netReceivables 1468000.00
accountsPayable 812000.00
accumulatedOtherComprehensiveIncome -20225000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 781000.00
nonCurrentAssetsTotal 7133000.00
nonCurrentLiabilitiesTotal 1630000.00
liabilitiesAndStockholdersEquity 7428000.00
cashAndShortTermInvestments 4169000.00
propertyPlantAndEquipmentGross 6352000.00
propertyPlantAndEquipmentNet 6352000.00
commonStockSharesOutstanding 7093000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 12626000.00
totalLiab 3286000.00
totalStockholderEquity 4096000.00
otherCurrentLiab 558000.00
commonStock 71000.00
retainedEarnings -14036000.00
otherLiab 1586000.00
otherAssets 706000.00
cash 4214000.00
totalCurrentLiabilities 1700000.00
netDebt -4214000.00
otherStockholderEquity 38050000.00
propertyPlantEquipment 6504000.00
totalCurrentAssets 5416000.00
netReceivables 1202000.00
accountsPayable 1142000.00
accumulatedOtherComprehensiveIncome -19989000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 7210000.00
nonCurrentLiabilitiesTotal 1586000.00
liabilitiesAndStockholdersEquity 7382000.00
cashAndShortTermInvestments 4214000.00
propertyPlantAndEquipmentGross 6504000.00
propertyPlantAndEquipmentNet 6504000.00
commonStockSharesOutstanding 7295000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 12212000.00
totalLiab 3528000.00
totalStockholderEquity 3637000.00
otherCurrentLiab 598000.00
commonStock 71000.00
retainedEarnings -14495000.00
otherLiab 1547000.00
otherAssets 720000.00
cash 3319000.00
totalCurrentLiabilities 1981000.00
netDebt -3319000.00
otherStockholderEquity 37810000.00
propertyPlantEquipment 6611000.00
totalCurrentAssets 4881000.00
netReceivables 1562000.00
accountsPayable 1383000.00
accumulatedOtherComprehensiveIncome -19749000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 7331000.00
nonCurrentLiabilitiesTotal 1547000.00
liabilitiesAndStockholdersEquity 7165000.00
cashAndShortTermInvestments 3319000.00
propertyPlantAndEquipmentGross 6611000.00
propertyPlantAndEquipmentNet 6611000.00
commonStockSharesOutstanding 7093000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 12655000.00
totalLiab 3984000.00
totalStockholderEquity 3628000.00
otherCurrentLiab 266000.00
commonStock 71000.00
retainedEarnings -14504000.00
otherLiab 1210000.00
otherAssets 705000.00
cash 4220000.00
totalCurrentLiabilities 2774000.00
netDebt -4220000.00
otherStockholderEquity 37617000.00
propertyPlantEquipment 6855000.00
totalCurrentAssets 5095000.00
netReceivables 875000.00
accountsPayable 2508000.00
accumulatedOtherComprehensiveIncome -19556000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 7560000.00
nonCurrentLiabilitiesTotal 1210000.00
liabilitiesAndStockholdersEquity 7612000.00
cashAndShortTermInvestments 4220000.00
propertyPlantAndEquipmentGross 6855000.00
propertyPlantAndEquipmentNet 6855000.00
commonStockSharesOutstanding 7093000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 10994000.00
totalLiab 2690000.00
totalStockholderEquity 3371000.00
otherCurrentLiab 414000.00
commonStock 71000.00
retainedEarnings -14761000.00
otherLiab 1190000.00
otherAssets 706000.00
cash 2943000.00
totalCurrentLiabilities 1500000.00
netDebt -2943000.00
otherStockholderEquity 37331000.00
propertyPlantEquipment 6300000.00
totalCurrentAssets 3988000.00
netReceivables 1045000.00
accountsPayable 1086000.00
accumulatedOtherComprehensiveIncome -19270000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 706000.00
nonCurrentAssetsTotal 7006000.00
nonCurrentLiabilitiesTotal 1190000.00
liabilitiesAndStockholdersEquity 6061000.00
cashAndShortTermInvestments 2943000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 7093000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 10976000.00
otherCurrentAssets 140000.00
totalLiab 2742000.00
totalStockholderEquity 3322000.00
otherCurrentLiab 650000.00
commonStock 71000.00
retainedEarnings -14810000.00
otherLiab 1162000.00
otherAssets 618000.00
cash 2805000.00
totalCurrentLiabilities 1336000.00
netDebt -2561000.00
shortLongTermDebtTotal 244000.00
otherStockholderEquity 37150000.00
propertyPlantEquipment 6372000.00
totalCurrentAssets 3986000.00
netReceivables 1041000.00
longTermDebt 244000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome -19089000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 618000.00
nonCurrentAssetsTotal 6990000.00
nonCurrentLiabilitiesTotal 1406000.00
liabilitiesAndStockholdersEquity 6064000.00
cashAndShortTermInvestments 2805000.00
propertyPlantAndEquipmentGross 6372000.00
propertyPlantAndEquipmentNet 6372000.00
commonStockSharesOutstanding 7093000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 9561000.00
totalLiab 1825000.00
totalStockholderEquity 2973000.00
otherCurrentLiab 185000.00
commonStock 71000.00
retainedEarnings -15159000.00
otherLiab 862000.00
otherAssets 619000.00
cash 1647000.00
totalCurrentLiabilities 712000.00
netDebt -1396000.00
shortLongTermDebtTotal 251000.00
otherStockholderEquity 36897000.00
propertyPlantEquipment 6469000.00
totalCurrentAssets 2473000.00
netReceivables 826000.00
longTermDebt 251000.00
accountsPayable 527000.00
accumulatedOtherComprehensiveIncome -18836000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 619000.00
nonCurrentAssetsTotal 7088000.00
nonCurrentLiabilitiesTotal 1113000.00
liabilitiesAndStockholdersEquity 4798000.00
cashAndShortTermInvestments 1647000.00
propertyPlantAndEquipmentGross 6469000.00
propertyPlantAndEquipmentNet 6469000.00
commonStockSharesOutstanding 7093000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 10562000.00
totalLiab 2666000.00
totalStockholderEquity 7896000.00
otherCurrentLiab 416000.00
commonStock 71000.00
retainedEarnings -15047000.00
otherLiab 933000.00
otherAssets 625000.00
cash 2238000.00
totalCurrentLiabilities 1733000.00
netDebt -2238000.00
otherStockholderEquity 41959000.00
propertyPlantEquipment 6546000.00
totalCurrentAssets 3391000.00
netReceivables 1153000.00
accountsPayable 1317000.00
accumulatedOtherComprehensiveIncome -19087000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 7171000.00
nonCurrentLiabilitiesTotal 933000.00
liabilitiesAndStockholdersEquity 10562000.00
cashAndShortTermInvestments 2238000.00
propertyPlantAndEquipmentGross 6546000.00
propertyPlantAndEquipmentNet 6546000.00
commonStockSharesOutstanding 7093000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 10525000.00
totalLiab 1843000.00
totalStockholderEquity 8682000.00
otherCurrentLiab 371000.00
commonStock 71000.00
retainedEarnings -14497000.00
otherLiab 841000.00
otherAssets 629000.00
cash 2089000.00
totalCurrentLiabilities 1002000.00
netDebt -2089000.00
otherStockholderEquity 41710000.00
propertyPlantEquipment 7053000.00
totalCurrentAssets 2843000.00
netReceivables 754000.00
accountsPayable 631000.00
accumulatedOtherComprehensiveIncome -18602000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 7682000.00
nonCurrentLiabilitiesTotal 841000.00
liabilitiesAndStockholdersEquity 10525000.00
cashAndShortTermInvestments 2089000.00
propertyPlantAndEquipmentGross 7053000.00
propertyPlantAndEquipmentNet 7053000.00
commonStockSharesOutstanding 7093000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 11937000.00
totalLiab 1692000.00
totalStockholderEquity 10245000.00
otherCurrentLiab 180000.00
commonStock 71000.00
retainedEarnings -13403000.00
otherLiab 761000.00
otherAssets 544000.00
cash 2078000.00
totalCurrentLiabilities 1013000.00
netDebt -2078000.00
otherStockholderEquity 40074000.00
propertyPlantEquipment 7898000.00
totalCurrentAssets 2958000.00
netReceivables 880000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -16497000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 8979000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 11937000.00
cashAndShortTermInvestments 2078000.00
propertyPlantAndEquipmentGross 7898000.00
propertyPlantAndEquipmentNet 8394000.00
commonStockSharesOutstanding 7093000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 11937000.00
totalLiab 1692000.00
totalStockholderEquity 4729000.00
commonStock 71000.00
retainedEarnings -13403000.00
otherLiab 679000.00
otherAssets 585000.00
cash 2078000.00
totalCurrentLiabilities 1013000.00
netDebt -2078000.00
propertyPlantEquipment 8394000.00
totalCurrentAssets 2958000.00
netReceivables 880000.00
accountsPayable 1013000.00
accumulatedOtherComprehensiveIncome -16497000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 8979000.00
nonCurrentLiabilitiesTotal 679000.00
liabilitiesAndStockholdersEquity 11937000.00
propertyPlantAndEquipmentGross 8394000.00
commonStockSharesOutstanding 7093000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 12501000.00
totalLiab 1458000.00
totalStockholderEquity 11043000.00
otherCurrentLiab 286000.00
commonStock 71000.00
retainedEarnings -12844000.00
otherLiab 616000.00
otherAssets 588000.00
cash 2751000.00
totalCurrentLiabilities 842000.00
netDebt -2720000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 31000.00
otherStockholderEquity 39880000.00
propertyPlantEquipment 8261000.00
totalCurrentAssets 3652000.00
netReceivables 901000.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome -16064000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 8849000.00
nonCurrentLiabilitiesTotal 616000.00
liabilitiesAndStockholdersEquity 12501000.00
cashAndShortTermInvestments 2751000.00
propertyPlantAndEquipmentGross 8261000.00
propertyPlantAndEquipmentNet 8261000.00
commonStockSharesOutstanding 7093000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 12895000.00
totalLiab 1527000.00
totalStockholderEquity 11368000.00
otherCurrentLiab 511000.00
commonStock 71000.00
retainedEarnings -12616000.00
otherLiab 570000.00
otherAssets 621000.00
cash 3035000.00
totalCurrentLiabilities 957000.00
netDebt -2804000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 231000.00
otherStockholderEquity 39229000.00
propertyPlantEquipment 8197000.00
totalCurrentAssets 4077000.00
netReceivables 1042000.00
accountsPayable 215000.00
accumulatedOtherComprehensiveIncome -15316000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 621000.00
nonCurrentAssetsTotal 8818000.00
nonCurrentLiabilitiesTotal 570000.00
liabilitiesAndStockholdersEquity 12895000.00
cashAndShortTermInvestments 3035000.00
propertyPlantAndEquipmentGross 8197000.00
propertyPlantAndEquipmentNet 8197000.00
commonStockSharesOutstanding 7545000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 11590000.00
totalLiab 1592000.00
totalStockholderEquity 9998000.00
otherCurrentLiab 440000.00
commonStock 71000.00
retainedEarnings -13575000.00
otherLiab 301000.00
otherAssets 535000.00
cash 2489000.00
totalCurrentLiabilities 1066000.00
netDebt -2258000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 231000.00
otherStockholderEquity 38625000.00
propertyPlantEquipment 7426000.00
totalCurrentAssets 3788000.00
netReceivables 1299000.00
accountsPayable 626000.00
accumulatedOtherComprehensiveIncome -15123000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 7802000.00
nonCurrentLiabilitiesTotal 526000.00
liabilitiesAndStockholdersEquity 11590000.00
cashAndShortTermInvestments 2489000.00
propertyPlantAndEquipmentGross 7426000.00
propertyPlantAndEquipmentNet 7264000.00
commonStockSharesOutstanding 7093000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 11590000.00
totalLiab 1592000.00
totalStockholderEquity 4557000.00
commonStock 71000.00
retainedEarnings -13575000.00
otherLiab 295000.00
otherAssets 538000.00
cash 2489000.00
totalCurrentLiabilities 1066000.00
netDebt -2258000.00
shortLongTermDebtTotal 231000.00
propertyPlantEquipment 7264000.00
totalCurrentAssets 3788000.00
netReceivables 1299000.00
longTermDebt 231000.00
accountsPayable 1066000.00
accumulatedOtherComprehensiveIncome -15123000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 538000.00
nonCurrentAssetsTotal 7802000.00
nonCurrentLiabilitiesTotal 526000.00
liabilitiesAndStockholdersEquity 11590000.00
propertyPlantAndEquipmentGross 7264000.00
commonStockSharesOutstanding 7093000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 10429000.00
totalLiab 1283000.00
totalStockholderEquity 9146000.00
otherCurrentLiab 442000.00
commonStock 71000.00
retainedEarnings -14172000.00
otherLiab 278000.00
otherAssets 534000.00
cash 1844000.00
totalCurrentLiabilities 774000.00
netDebt -1613000.00
shortLongTermDebtTotal 231000.00
otherStockholderEquity 38142000.00
propertyPlantEquipment 6862000.00
totalCurrentAssets 3033000.00
netReceivables 1189000.00
longTermDebt 231000.00
accountsPayable 332000.00
accumulatedOtherComprehensiveIncome -14895000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 534000.00
nonCurrentAssetsTotal 7396000.00
nonCurrentLiabilitiesTotal 509000.00
liabilitiesAndStockholdersEquity 10429000.00
cashAndShortTermInvestments 1844000.00
propertyPlantAndEquipmentGross 6862000.00
propertyPlantAndEquipmentNet 6862000.00
commonStockSharesOutstanding 7093000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 11486000.00
otherCurrentAssets 546000.00
totalLiab 2766000.00
totalStockholderEquity 8720000.00
otherCurrentLiab 101000.00
commonStock 71000.00
retainedEarnings -14470000.00
otherLiab 261000.00
otherAssets 440000.00
cash 2698000.00
totalCurrentLiabilities 1274000.00
netDebt -1467000.00
shortLongTermDebtTotal 1231000.00
otherStockholderEquity 37807000.00
propertyPlantEquipment 6819000.00
totalCurrentAssets 4227000.00
netReceivables 983000.00
longTermDebt 1231000.00
accountsPayable 1173000.00
accumulatedOtherComprehensiveIncome -14688000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 440000.00
nonCurrentAssetsTotal 7259000.00
nonCurrentLiabilitiesTotal 1492000.00
liabilitiesAndStockholdersEquity 11486000.00
cashAndShortTermInvestments 2698000.00
propertyPlantAndEquipmentGross 6819000.00
propertyPlantAndEquipmentNet 6819000.00
commonStockSharesOutstanding 7093000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 10283000.00
otherCurrentAssets 151000.00
totalLiab 2036000.00
totalStockholderEquity 8247000.00
otherCurrentLiab 139000.00
commonStock 71000.00
retainedEarnings -14801000.00
otherLiab 247000.00
otherAssets 432000.00
cash 2006000.00
totalCurrentLiabilities 558000.00
netDebt -806000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 37457000.00
propertyPlantEquipment 6907000.00
totalCurrentAssets 2944000.00
netReceivables 787000.00
longTermDebt 1231000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome -14480000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 432000.00
nonCurrentAssetsTotal 7339000.00
nonCurrentLiabilitiesTotal 1478000.00
liabilitiesAndStockholdersEquity 10283000.00
cashAndShortTermInvestments 2006000.00
propertyPlantAndEquipmentGross 6907000.00
propertyPlantAndEquipmentNet 6907000.00
commonStockSharesOutstanding 7093000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 10300000.00
totalLiab 7300000.00
totalStockholderEquity 3000000.00
otherCurrentLiab 1100000.00
commonStock 100000.00
retainedEarnings -15200000.00
cash 2000000.00
totalCurrentLiabilities 1100000.00
netDebt -800000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 32300000.00
totalCurrentAssets 2800000.00
netReceivables 800000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 7500000.00
nonCurrentLiabilitiesTotal 6200000.00
liabilitiesAndStockholdersEquity 10300000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 7100000.00
propertyPlantAndEquipmentNet 7100000.00
commonStockSharesOutstanding 7100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 9600000.00
totalLiab 6800000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -15500000.00
cash 1500000.00
totalCurrentLiabilities 500000.00
netDebt 100000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 17900000.00
totalCurrentAssets 2800000.00
shortTermInvestments 700000.00
netReceivables 600000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 6800000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 6300000.00
propertyPlantAndEquipmentNet 6300000.00
commonStockSharesOutstanding 7100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 9500000.00
totalLiab 6900000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -15700000.00
cash 1700000.00
totalCurrentLiabilities 600000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 17800000.00
totalCurrentAssets 3200000.00
shortTermInvestments 1000000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6300000.00
nonCurrentLiabilitiesTotal 6300000.00
liabilitiesAndStockholdersEquity 9500000.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 7100000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 9600000.00
otherCurrentAssets 500000.00
totalLiab 7100000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 500000.00
commonStock 100000.00
retainedEarnings -15500000.00
cash 1400000.00
totalCurrentLiabilities 700000.00
netDebt 200000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity 18200000.00
totalCurrentAssets 3600000.00
shortTermInvestments 1200000.00
netReceivables 500000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 6000000.00
nonCurrentLiabilitiesTotal 6400000.00
liabilitiesAndStockholdersEquity 9700000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 5700000.00
propertyPlantAndEquipmentNet 5700000.00
commonStockSharesOutstanding 7100000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 11100000.00
otherCurrentAssets 300000.00
totalLiab 8700000.00
totalStockholderEquity 2300000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings -15500000.00
cash 3100000.00
totalCurrentLiabilities 600000.00
netDebt 400000.00