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Аналитика онлайн » INAP

International Money Express, Inc. занимается предоставлением услуг по переводу денег. Он предлагает онлайн перевод денег, личный банковский перевод, обработку чеков, предоплаченную дебетовую карту, оплату счетов и услуги телеграфной связи. Компания была основана в 1994 году и имеет штаб-квартиру в Майами, штат Флорида.

General
Code INAP
Type Common Stock
Name Internap Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US45885A3005
CUSIP 45885A102
CIK 1056386
EmployerIdNumber 91-2145721
FiscalYearEnd December
IPODate 1999-09-29
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Information Technology
GicGroup Software & Services
GicIndustry IT Services
GicSubIndustry Internet Services & Infrastructure
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-25
Address 12120 Sunset Hills Road, Suite 330 20190,Reston,USA
Phone 404-302-9700
WebURL www.inap.com
FullTimeEmployees 640
UpdatedAt 2020-05-15
Highlights
MarketCapitalization 2262793
MarketCapitalizationMln 2.2628
EBITDA 80177000
PEGRatio -2.83
WallStreetTargetPrice 0.1
BookValue -1.545
DividendYield 0
EarningsShare -3.192
EPSEstimateCurrentYear -3.46
EPSEstimateNextYear -3.4
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 177594000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.06M
2018-03-31
-13.92M
2018-06-30
-15.11M
2018-09-30
-19.41M
2018-12-31
-19.64M
2019-03-31
-18.56M
2019-06-30
-23.87M
2019-09-30
-76.18M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

74.2M
2018-03-31
81.96M
2018-06-30
82.97M
2018-09-30
78.24M
2018-12-31
73.56M
2019-03-31
73.13M
2019-06-30
72.88M
2019-09-30
71.93M
2019-12-31

Earnings / History / epsActual

-0.3463
2017-12-31
-0.7012
2018-03-31
-0.6943
2018-06-30
-0.7476
2018-09-30
-0.8223
2018-12-31
-0.83
2019-03-31
-0.78
2019-06-30
-1.01
2019-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.0066
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 2.496
EnterpriseValueEbitda 34.585
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0.024
200DayMA 1.0161
SharesShort 2659775
SharesShortPriorMonth 2812864
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 599354000.00
intangibleAssets 46596000.00
totalLiab 732176000.00
totalStockholderEquity -132822000.00
otherCurrentLiab 222000.00
retainedEarnings -1498409000.00
goodWill 71208000.00
cash 11649000.00
totalCurrentLiabilities 485579000.00
shortLongTermDebt 433311000.00
totalCurrentAssets 43625000.00
netReceivables 15567000.00
accountsPayable 20529000.00
nonCurrrentAssetsOther 555729000.00
nonCurrentLiabilitiesOther 3622000.00
nonCurrentLiabilitiesTotal 246597000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 724701000.00
intangibleAssets 64215000.00
totalLiab 784913000.00
totalStockholderEquity -61969000.00
otherCurrentLiab 620000.00
commonStock 26000.00
retainedEarnings -1425140000.00
otherLiab 5416000.00
goodWill 116217000.00
otherAssets 18810000.00
cash 10895000.00
totalCurrentLiabilities 69766000.00
shortTermDebt 14000000.00
shortLongTermDebt 14000000.00
otherStockholderEquity -913000.00
propertyPlantEquipment 476890000.00
totalCurrentAssets 46169000.00
longTermInvestments 2400000.00
netTangibleAssets -242401000.00
netReceivables 17948000.00
longTermDebt 415126000.00
accountsPayable 25287000.00
nonCurrrentAssetsOther 678532000.00
nonCurrentLiabilitiesOther 3714000.00
nonCurrentLiabilitiesTotal 715147000.00
2019-06-30
date 2019-06-30
currency_symbol USD
totalAssets 740796000.00
intangibleAssets 67446000.00
otherCurrentAssets 17551000.00
totalLiab 778329000.00
totalStockholderEquity -39259000.00
deferredLongTermLiab 1617000.00
otherCurrentLiab 536000.00
commonStock 27000.00
retainedEarnings -1401270000.00
otherLiab 5562000.00
goodWill 116217000.00
otherAssets 19938000.00
cash 10468000.00
totalCurrentLiabilities 64080000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
otherStockholderEquity -895000.00
propertyPlantEquipment 488213000.00
totalCurrentAssets 46582000.00
longTermInvestments 2400000.00
netTangibleAssets -222922000.00
netReceivables 18563000.00
longTermDebt 413958000.00
accountsPayable 25826000.00
noncontrollingInterestInConsolidatedEntity 1726000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -1401270000.00
treasuryStock -7956000.00
nonCurrrentAssetsOther 694214000.00
nonCurrentAssetsTotal 694214000.00
longTermDebtTotal 413958000.00
nonCurrentLiabilitiesOther 3633000.00
nonCurrentLiabilitiesTotal 714249000.00
capitalSurpluse 1370835000.00
liabilitiesAndStockholdersEquity 740796000.00
cashAndShortTermInvestments 10468000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 748342000.00
intangibleAssets 70441000.00
otherCurrentAssets 16896000.00
totalLiab 768314000.00
totalStockholderEquity -21655000.00
deferredLongTermLiab 1969000.00
otherCurrentLiab 1916000.00
commonStock 27000.00
retainedEarnings -1382715000.00
otherLiab 5937000.00
goodWill 116216000.00
otherAssets 20453000.00
cash 8266000.00
totalCurrentLiabilities 60370000.00
shortTermDebt 299000.00
shortLongTermDebt 299000.00
otherStockholderEquity -868000.00
propertyPlantEquipment 492318000.00
totalCurrentAssets 46614000.00
longTermInvestments 2300000.00
netTangibleAssets -208312000.00
netReceivables 21452000.00
longTermDebt 415226000.00
accountsPayable 22368000.00
noncontrollingInterestInConsolidatedEntity 1683000.00
commonStockTotalEquity 27000.00
retainedEarningsTotalEquity -1382715000.00
treasuryStock -7914000.00
nonCurrrentAssetsOther 701728000.00
nonCurrentAssetsTotal 263133000.00
longTermDebtTotal 415226000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 707944000.00
capitalSurpluse 1369815000.00
liabilitiesAndStockholdersEquity 748342000.00
cashAndShortTermInvestments 8266000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 744931000.00
intangibleAssets 73042000.00
otherCurrentAssets 16221000.00
totalLiab 744874000.00
totalStockholderEquity -2737000.00
deferredLongTermLiab 3168000.00
otherCurrentLiab 13815000.00
commonStock 25000.00
retainedEarnings -1363019000.00
otherLiab 7227000.00
goodWill 116217000.00
otherAssets 21213000.00
cash 17823000.00
totalCurrentLiabilities 59987000.00
shortTermDebt 9401000.00
shortLongTermDebt 321000.00
otherStockholderEquity -1065000.00
propertyPlantEquipment 478061000.00
totalCurrentAssets 54098000.00
longTermInvestments 2300000.00
netTangibleAssets -191996000.00
netReceivables 28898000.00
longTermDebt 415278000.00
accountsPayable 23435000.00
noncontrollingInterestInConsolidatedEntity 2794000.00
commonStockTotalEquity 25000.00
retainedEarningsTotalEquity -1363019000.00
treasuryStock -7646000.00
nonCurrrentAssetsOther 23513000.00
nonCurrentAssetsTotal 690833000.00
capitalLeaseObligations 262382000.00
longTermDebtTotal 677660000.00
nonCurrentLiabilitiesOther 4059000.00
nonCurrentLiabilitiesTotal 684887000.00
capitalSurpluse 1368968000.00
liabilitiesAndStockholdersEquity 744931000.00
cashAndShortTermInvestments 17823000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 746038000.00
intangibleAssets 74738000.00
otherCurrentAssets 17523000.00
totalLiab 765004000.00
totalStockholderEquity -21782000.00
deferredLongTermLiab 2892000.00
otherCurrentLiab 11588000.00
commonStock 21000.00
retainedEarnings -1343609000.00
otherLiab 7114000.00
goodWill 116705000.00
otherAssets 24806000.00
cash 11844000.00
totalCurrentLiabilities 90040000.00
shortTermDebt 28343000.00
shortLongTermDebt 18944000.00
otherStockholderEquity -1300000.00
propertyPlantEquipment 477423000.00
totalCurrentAssets 52366000.00
netTangibleAssets -213225000.00
shortTermInvestments 0.00
netReceivables 31025000.00
longTermDebt 415251000.00
inventory 0.00
accountsPayable 32243000.00
totalPermanentEquity -18966000.00
noncontrollingInterestInConsolidatedEntity 2816000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1343609000.00
treasuryStock -7645000.00
nonCurrrentAssetsOther 24806000.00
nonCurrentAssetsTotal 693672000.00
capitalLeaseObligations 252599000.00
longTermDebtTotal 667850000.00
nonCurrentLiabilitiesOther 4222000.00
nonCurrentLiabilitiesTotal 674964000.00
capitalSurpluse 1330751000.00
liabilitiesAndStockholdersEquity 746038000.00
cashAndShortTermInvestments 11844000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 724707000.00
intangibleAssets 77112000.00
otherCurrentAssets 18163000.00
totalLiab 729728000.00
totalStockholderEquity -7945000.00
deferredLongTermLiab 2835000.00
otherCurrentLiab 12855000.00
commonStock 21000.00
retainedEarnings -1328502000.00
otherLiab 7261000.00
goodWill 116705000.00
otherAssets 24779000.00
cash 14739000.00
totalCurrentLiabilities 86328000.00
shortTermDebt 26608000.00
shortLongTermDebt 16362000.00
otherStockholderEquity -1202000.00
propertyPlantEquipment 452958000.00
totalCurrentAssets 53153000.00
netTangibleAssets -201762000.00
shortTermInvestments 0.00
netReceivables 20251000.00
longTermDebt 415418000.00
inventory 0.00
accountsPayable 46865000.00
totalPermanentEquity -5021000.00
noncontrollingInterestInConsolidatedEntity 2924000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1328502000.00
treasuryStock -7630000.00
nonCurrrentAssetsOther 24779000.00
nonCurrentAssetsTotal 671554000.00
capitalLeaseObligations 220721000.00
longTermDebtTotal 636139000.00
nonCurrentLiabilitiesOther 4426000.00
nonCurrentLiabilitiesTotal 643400000.00
capitalSurpluse 1329368000.00
liabilitiesAndStockholdersEquity 724707000.00
cashAndShortTermInvestments 14739000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 731920000.00
intangibleAssets 79185000.00
otherCurrentAssets 15821000.00
totalLiab 723098000.00
totalStockholderEquity 5716000.00
deferredLongTermLiab 2979000.00
otherCurrentLiab 13459000.00
commonStock 21000.00
retainedEarnings -1313598000.00
otherLiab 6433000.00
goodWill 118077000.00
otherAssets 23840000.00
cash 16159000.00
totalCurrentLiabilities 76350000.00
shortTermDebt 26913000.00
shortLongTermDebt 16818000.00
otherStockholderEquity -1263000.00
propertyPlantEquipment 461314000.00
totalCurrentAssets 49504000.00
netTangibleAssets -191546000.00
shortTermInvestments 0.00
netReceivables 17524000.00
longTermDebt 416766000.00
inventory 0.00
accountsPayable 35978000.00
totalPermanentEquity 23152000.00
noncontrollingInterestInConsolidatedEntity 3106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1313598000.00
treasuryStock -7429000.00
nonCurrrentAssetsOther 23840000.00
nonCurrentAssetsTotal 682416000.00
capitalLeaseObligations 223549000.00
longTermDebtTotal 640315000.00
nonCurrentLiabilitiesOther 3454000.00
nonCurrentLiabilitiesTotal 646748000.00
capitalSurpluse 1327985000.00
liabilitiesAndStockholdersEquity 731920000.00
cashAndShortTermInvestments 16159000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 586525000.00
intangibleAssets 25666000.00
otherCurrentAssets 8673000.00
totalLiab 587557000.00
totalStockholderEquity -5101000.00
deferredLongTermLiab 7722000.00
otherCurrentLiab 10720000.00
commonStock 21000.00
retainedEarnings -1323723000.00
otherLiab 9718000.00
goodWill 50209000.00
otherAssets 86890000.00
cash 14603000.00
totalCurrentLiabilities 64594000.00
shortTermDebt 17578000.00
shortLongTermDebt 5867000.00
otherStockholderEquity -1324000.00
propertyPlantEquipment 458565000.00
totalCurrentAssets 41070000.00
netTangibleAssets -80976000.00
shortTermInvestments 0.00
netReceivables 17794000.00
longTermDebt 287845000.00
inventory 0.00
accountsPayable 36296000.00
totalPermanentEquity -1032000.00
noncontrollingInterestInConsolidatedEntity 4069000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1324000.00
additionalPaidInCapital 1327084000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1323723000.00
treasuryStock -7159000.00
nonCurrrentAssetsOther 11015000.00
nonCurrentAssetsTotal 545455000.00
capitalLeaseObligations 223749000.00
longTermDebtTotal 511594000.00
nonCurrentLiabilitiesOther 3647000.00
nonCurrentLiabilitiesTotal 522963000.00
capitalSurpluse 1327084000.00
liabilitiesAndStockholdersEquity 586525000.00
cashAndShortTermInvestments 14603000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 567432000.00
intangibleAssets 26661000.00
otherCurrentAssets 9036000.00
totalLiab 562822000.00
totalStockholderEquity 572000.00
deferredLongTermLiab 7726000.00
otherCurrentLiab 12717000.00
commonStock 84000.00
retainedEarnings -1316788000.00
otherLiab 10805000.00
goodWill 50209000.00
otherAssets 87603000.00
cash 11968000.00
totalCurrentLiabilities 55572000.00
shortTermDebt 12610000.00
shortLongTermDebt 881000.00
otherStockholderEquity -1334000.00
propertyPlantEquipment 441239000.00
totalCurrentAssets 38590000.00
netTangibleAssets -76298000.00
shortTermInvestments 0.00
netReceivables 17586000.00
longTermDebt 288034000.00
inventory 0.00
accountsPayable 30245000.00
totalPermanentEquity 4610000.00
noncontrollingInterestInConsolidatedEntity 4038000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1316788000.00
treasuryStock -7145000.00
nonCurrrentAssetsOther 10733000.00
nonCurrentAssetsTotal 528842000.00
capitalLeaseObligations 206927000.00
longTermDebtTotal 494961000.00
nonCurrentLiabilitiesOther 4563000.00
nonCurrentLiabilitiesTotal 507250000.00
capitalSurpluse 1325755000.00
liabilitiesAndStockholdersEquity 567432000.00
cashAndShortTermInvestments 11968000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 561068000.00
intangibleAssets 26333000.00
otherCurrentAssets 11150000.00
totalLiab 550561000.00
totalStockholderEquity 10507000.00
deferredLongTermLiab 9528000.00
otherCurrentLiab 13055000.00
commonStock 84000.00
retainedEarnings -1305894000.00
otherLiab 14736000.00
goodWill 50209000.00
otherAssets 88523000.00
cash 17456000.00
totalCurrentLiabilities 59946000.00
shortTermDebt 12289000.00
shortLongTermDebt 486764000.00
otherStockholderEquity -1242000.00
propertyPlantEquipment 427873000.00
totalCurrentAssets 44672000.00
longTermInvestments 3161000.00
netTangibleAssets -66035000.00
shortTermInvestments 0.00
netReceivables 16066000.00
longTermDebt 288254000.00
inventory 0.00
accountsPayable 34602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1305894000.00
treasuryStock -7133000.00
nonCurrrentAssetsOther 8820000.00
nonCurrentAssetsTotal 516396000.00
capitalLeaseObligations 186221000.00
longTermDebtTotal 474475000.00
nonCurrentLiabilitiesOther 6612000.00
nonCurrentLiabilitiesTotal 490615000.00
capitalSurpluse 1324692000.00
liabilitiesAndStockholdersEquity 561068000.00
cashAndShortTermInvestments 17456000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 415108000.00
intangibleAssets 27138000.00
otherCurrentAssets 10311000.00
totalLiab 385806000.00
totalStockholderEquity 29302000.00
deferredLongTermLiab 10625000.00
otherCurrentLiab 11428000.00
commonStock 83000.00
retainedEarnings -1286579000.00
otherLiab 14819000.00
goodWill 50209000.00
otherAssets 88386000.00
cash 9174000.00
totalCurrentLiabilities 51003000.00
shortTermDebt 11127000.00
shortLongTermDebt 11127000.00
otherStockholderEquity -1334000.00
propertyPlantEquipment 291583000.00
totalCurrentAssets 35139000.00
longTermInvestments 3099000.00
netTangibleAssets -48045000.00
shortTermInvestments 0.00
netReceivables 15654000.00
longTermDebt 276898000.00
inventory 0.00
accountsPayable 28448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1286579000.00
treasuryStock -7072000.00
nonCurrrentAssetsOther 7940000.00
nonCurrentAssetsTotal 379969000.00
capitalLeaseObligations 41613000.00
longTermDebtTotal 318511000.00
nonCurrentLiabilitiesOther 5667000.00
nonCurrentLiabilitiesTotal 334803000.00
capitalSurpluse 1324204000.00
liabilitiesAndStockholdersEquity 415108000.00
cashAndShortTermInvestments 9174000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 430615000.00
intangibleAssets 27978000.00
otherCurrentAssets 10055000.00
totalLiab 434339000.00
totalStockholderEquity -3724000.00
deferredLongTermLiab 11299000.00
otherCurrentLiab 12094000.00
commonStock 58000.00
retainedEarnings -1278699000.00
otherLiab 15670000.00
goodWill 50209000.00
otherAssets 89447000.00
cash 10389000.00
totalCurrentLiabilities 54359000.00
shortTermDebt 10787000.00
shortLongTermDebt 757000.00
otherStockholderEquity -1492000.00
propertyPlantEquipment 302680000.00
totalCurrentAssets 38488000.00
longTermInvestments 3002000.00
netTangibleAssets -81911000.00
shortTermInvestments 0.00
netReceivables 18044000.00
longTermDebt 318921000.00
inventory 0.00
accountsPayable 31478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1278699000.00
treasuryStock -6923000.00
nonCurrrentAssetsOther 8258000.00
nonCurrentAssetsTotal 392127000.00
capitalLeaseObligations 43876000.00
longTermDebtTotal 362797000.00
nonCurrentLiabilitiesOther 5884000.00
nonCurrentLiabilitiesTotal 379980000.00
capitalSurpluse 1283332000.00
liabilitiesAndStockholdersEquity 430615000.00
cashAndShortTermInvestments 10389000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 448096000.00
intangibleAssets 30323000.00
otherCurrentAssets 10710000.00
totalLiab 438831000.00
totalStockholderEquity 9265000.00
deferredLongTermLiab 13734000.00
otherCurrentLiab 8388000.00
commonStock 58000.00
retainedEarnings -1265590000.00
otherLiab 18116000.00
goodWill 52144000.00
otherAssets 94641000.00
cash 9640000.00
totalCurrentLiabilities 54674000.00
shortTermDebt 10431000.00
shortLongTermDebt 10431000.00
otherStockholderEquity -1388000.00
propertyPlantEquipment 315273000.00
totalCurrentAssets 38182000.00
longTermInvestments 3206000.00
netTangibleAssets -73202000.00
shortTermInvestments 0.00
netReceivables 17832000.00
longTermDebt 319097000.00
inventory 0.00
accountsPayable 35855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1265590000.00
treasuryStock -6866000.00
nonCurrrentAssetsOther 8968000.00
nonCurrentAssetsTotal 409914000.00
capitalLeaseObligations 45580000.00
longTermDebtTotal 364677000.00
nonCurrentLiabilitiesOther 5746000.00
nonCurrentLiabilitiesTotal 384157000.00
capitalSurpluse 1283051000.00
liabilitiesAndStockholdersEquity 448096000.00
cashAndShortTermInvestments 9640000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 542827000.00
intangibleAssets 31159000.00
otherCurrentAssets 11975000.00
totalLiab 443652000.00
totalStockholderEquity 99175000.00
deferredLongTermLiab 14069000.00
otherCurrentLiab 9330000.00
commonStock 57000.00
retainedEarnings -1174293000.00
otherLiab 18756000.00
goodWill 130313000.00
otherAssets 173490000.00
cash 13868000.00
totalCurrentLiabilities 56245000.00
shortTermDebt 10394000.00
shortLongTermDebt 10394000.00
otherStockholderEquity -1615000.00
propertyPlantEquipment 325136000.00
totalCurrentAssets 44201000.00
longTermInvestments 3020000.00
netTangibleAssets -62297000.00
shortTermInvestments 0.00
netReceivables 18358000.00
longTermDebt 319279000.00
inventory 0.00
accountsPayable 36521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1174293000.00
treasuryStock -6736000.00
nonCurrrentAssetsOther 8998000.00
nonCurrentAssetsTotal 498626000.00
capitalLeaseObligations 48149000.00
longTermDebtTotal 367428000.00
nonCurrentLiabilitiesOther 5910000.00
nonCurrentLiabilitiesTotal 387407000.00
capitalSurpluse 1281762000.00
liabilitiesAndStockholdersEquity 542827000.00
cashAndShortTermInvestments 13868000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 548350000.00
intangibleAssets 32047000.00
otherCurrentAssets 12410000.00
totalLiab 440902000.00
totalStockholderEquity 107448000.00
deferredLongTermLiab 14404000.00
otherCurrentLiab 10127000.00
commonStock 56000.00
retainedEarnings -1163601000.00
otherLiab 19369000.00
goodWill 130313000.00
otherAssets 174388000.00
cash 13898000.00
totalCurrentLiabilities 52808000.00
shortTermDebt 10484000.00
shortLongTermDebt 10484000.00
otherStockholderEquity -1888000.00
propertyPlantEquipment 328084000.00
totalCurrentAssets 45878000.00
longTermInvestments 2934000.00
netTangibleAssets -54912000.00
shortTermInvestments 0.00
netReceivables 19570000.00
longTermDebt 317507000.00
inventory 0.00
accountsPayable 32197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1163601000.00
treasuryStock -6609000.00
nonCurrrentAssetsOther 9094000.00
nonCurrentAssetsTotal 502472000.00
capitalLeaseObligations 50007000.00
longTermDebtTotal 367514000.00
nonCurrentLiabilitiesOther 6176000.00
nonCurrentLiabilitiesTotal 388094000.00
capitalSurpluse 1279490000.00
liabilitiesAndStockholdersEquity 548350000.00
cashAndShortTermInvestments 13898000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 555555000.00
intangibleAssets 32887000.00
otherCurrentAssets 12646000.00
totalLiab 441119000.00
totalStockholderEquity 114436000.00
deferredLongTermLiab 14518000.00
otherCurrentLiab 11203000.00
commonStock 56000.00
retainedEarnings -1153957000.00
otherLiab 20122000.00
goodWill 130313000.00
otherAssets 176145000.00
cash 17772000.00
totalCurrentLiabilities 54424000.00
shortTermDebt 9877000.00
shortLongTermDebt 1215000.00
otherStockholderEquity -2781000.00
propertyPlantEquipment 328700000.00
totalCurrentAssets 50469000.00
longTermInvestments 2768000.00
netTangibleAssets -48764000.00
shortTermInvestments 0.00
netReceivables 20292000.00
longTermDebt 317001000.00
inventory 0.00
accountsPayable 33344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1153957000.00
treasuryStock -6393000.00
nonCurrrentAssetsOther 10177000.00
nonCurrentAssetsTotal 504845000.00
capitalLeaseObligations 48692000.00
longTermDebtTotal 365693000.00
nonCurrentLiabilitiesOther 6484000.00
nonCurrentLiabilitiesTotal 386695000.00
capitalSurpluse 1277511000.00
liabilitiesAndStockholdersEquity 555555000.00
cashAndShortTermInvestments 17772000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 565055000.00
intangibleAssets 38463000.00
otherCurrentAssets 11670000.00
totalLiab 441379000.00
totalStockholderEquity 123676000.00
deferredLongTermLiab 17519000.00
otherCurrentLiab 11068000.00
commonStock 56000.00
retainedEarnings -1142687000.00
otherLiab 20333000.00
goodWill 130313000.00
otherAssets 182463000.00
cash 18312000.00
totalCurrentLiabilities 50791000.00
shortTermDebt 9695000.00
otherStockholderEquity -2513000.00
propertyPlantEquipment 330603000.00
totalCurrentAssets 51989000.00
longTermInvestments 2733000.00
netTangibleAssets -45100000.00
shortTermInvestments 0.00
netReceivables 22683000.00
longTermDebt 317354000.00
inventory 0.00
accountsPayable 30028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1142687000.00
treasuryStock -6014000.00
nonCurrrentAssetsOther 10790000.00
deferredLongTermAssetCharges 164000.00
nonCurrentAssetsTotal 513066000.00
capitalLeaseObligations 49291000.00
longTermDebtTotal 366645000.00
nonCurrentLiabilitiesOther 6424000.00
nonCurrentLiabilitiesTotal 390588000.00
capitalSurpluse 1274834000.00
liabilitiesAndStockholdersEquity 565055000.00
cashAndShortTermInvestments 18312000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 574507000.00
intangibleAssets 44064000.00
otherCurrentAssets 13467000.00
totalLiab 440094000.00
totalStockholderEquity 134413000.00
deferredLongTermLiab 19696000.00
otherCurrentLiab 11175000.00
commonStock 56000.00
retainedEarnings -1128490000.00
otherLiab 21033000.00
goodWill 130313000.00
otherAssets 187704000.00
cash 16412000.00
totalCurrentLiabilities 50626000.00
shortTermDebt 9094000.00
otherStockholderEquity -2417000.00
propertyPlantEquipment 336358000.00
totalCurrentAssets 50445000.00
longTermInvestments 2637000.00
netTangibleAssets -39964000.00
shortTermInvestments 0.00
netReceivables 21173000.00
longTermDebt 313712000.00
inventory 0.00
accountsPayable 30357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1128490000.00
treasuryStock -5551000.00
nonCurrrentAssetsOther 10690000.00
nonCurrentAssetsTotal 524062000.00
capitalLeaseObligations 49275000.00
longTermDebtTotal 362987000.00
nonCurrentLiabilitiesOther 6785000.00
nonCurrentLiabilitiesTotal 389468000.00
capitalSurpluse 1270815000.00
liabilitiesAndStockholdersEquity 574507000.00
cashAndShortTermInvestments 16412000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 585323000.00
intangibleAssets 50991000.00
otherCurrentAssets 13726000.00
totalLiab 442527000.00
totalStockholderEquity 142796000.00
deferredLongTermLiab 20953000.00
otherCurrentLiab 10736000.00
commonStock 55000.00
retainedEarnings -1115956000.00
otherLiab 21233000.00
goodWill 130313000.00
otherAssets 195834000.00
cash 16219000.00
totalCurrentLiabilities 53214000.00
shortTermDebt 9159000.00
otherStockholderEquity -2636000.00
propertyPlantEquipment 338711000.00
totalCurrentAssets 50778000.00
longTermInvestments 2648000.00
netTangibleAssets -38508000.00
shortTermInvestments 0.00
netReceivables 21341000.00
longTermDebt 310080000.00
inventory 0.00
accountsPayable 33319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1115956000.00
treasuryStock -5301000.00
nonCurrrentAssetsOther 10405000.00
deferredLongTermAssetCharges 1477000.00
nonCurrentAssetsTotal 534545000.00
capitalLeaseObligations 51047000.00
longTermDebtTotal 361127000.00
nonCurrentLiabilitiesOther 7233000.00
nonCurrentLiabilitiesTotal 389313000.00
capitalSurpluse 1266634000.00
liabilitiesAndStockholdersEquity 585323000.00
cashAndShortTermInvestments 16219000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 591784000.00
intangibleAssets 52545000.00
otherCurrentAssets 12909000.00
totalLiab 441448000.00
totalStockholderEquity 150336000.00
deferredLongTermLiab 21420000.00
otherCurrentLiab 10744000.00
commonStock 54000.00
retainedEarnings -1105514000.00
otherLiab 20656000.00
goodWill 130313000.00
otherAssets 197040000.00
cash 20084000.00
totalCurrentLiabilities 63356000.00
shortTermDebt 8903000.00
shortLongTermDebt 1537000.00
otherStockholderEquity -1923000.00
propertyPlantEquipment 342145000.00
totalCurrentAssets 52599000.00
longTermInvestments 2622000.00
netTangibleAssets -32522000.00
shortTermInvestments 0.00
netReceivables 19606000.00
longTermDebt 297457000.00
inventory 0.00
accountsPayable 43709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1105514000.00
treasuryStock -4683000.00
nonCurrrentAssetsOther 9923000.00
deferredLongTermAssetCharges 1637000.00
nonCurrentAssetsTotal 539185000.00
capitalLeaseObligations 52686000.00
longTermDebtTotal 350143000.00
nonCurrentLiabilitiesOther 6529000.00
nonCurrentLiabilitiesTotal 378092000.00
capitalSurpluse 1262402000.00
liabilitiesAndStockholdersEquity 591784000.00
cashAndShortTermInvestments 20084000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 597789000.00
intangibleAssets 53487000.00
otherCurrentAssets 14793000.00
totalLiab 440673000.00
totalStockholderEquity 157116000.00
deferredLongTermLiab 22098000.00
otherCurrentLiab 11542000.00
commonStock 54000.00
retainedEarnings -1097257000.00
otherLiab 21753000.00
goodWill 130313000.00
otherAssets 198211000.00
cash 25493000.00
totalCurrentLiabilities 64942000.00
shortTermDebt 8130000.00
otherStockholderEquity -1489000.00
propertyPlantEquipment 339421000.00
totalCurrentAssets 60157000.00
longTermInvestments 2757000.00
netTangibleAssets -26684000.00
shortTermInvestments 0.00
netReceivables 20440000.00
longTermDebt 292831000.00
inventory 0.00
accountsPayable 45270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1097257000.00
treasuryStock -4218000.00
nonCurrrentAssetsOther 10039000.00
deferredLongTermAssetCharges 1615000.00
nonCurrentAssetsTotal 537632000.00
capitalLeaseObligations 53638000.00
longTermDebtTotal 346469000.00
nonCurrentLiabilitiesOther 7164000.00
nonCurrentLiabilitiesTotal 375731000.00
capitalSurpluse 1260026000.00
liabilitiesAndStockholdersEquity 597789000.00
cashAndShortTermInvestments 25493000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 599438000.00
intangibleAssets 54969000.00
otherCurrentAssets 15939000.00
totalLiab 434918000.00
totalStockholderEquity 164520000.00
deferredLongTermLiab 23117000.00
otherCurrentLiab 12666000.00
commonStock 54000.00
retainedEarnings -1087881000.00
otherLiab 21605000.00
goodWill 130313000.00
otherAssets 199080000.00
cash 27863000.00
totalCurrentLiabilities 58202000.00
shortTermDebt 7771000.00
otherStockholderEquity -1566000.00
propertyPlantEquipment 338015000.00
totalCurrentAssets 62343000.00
longTermInvestments 2737000.00
netTangibleAssets -20762000.00
shortTermInvestments 0.00
netReceivables 19013000.00
longTermDebt 293210000.00
inventory 0.00
accountsPayable 37765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1087881000.00
treasuryStock -4159000.00
nonCurrrentAssetsOther 9432000.00
deferredLongTermAssetCharges 1629000.00
nonCurrentAssetsTotal 537095000.00
capitalLeaseObligations 54409000.00
longTermDebtTotal 347619000.00
nonCurrentLiabilitiesOther 5980000.00
nonCurrentLiabilitiesTotal 376716000.00
capitalSurpluse 1258072000.00
liabilitiesAndStockholdersEquity 599438000.00
cashAndShortTermInvestments 27863000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 607705000.00
intangibleAssets 56658000.00
otherCurrentAssets 17112000.00
totalLiab 433761000.00
totalStockholderEquity 173944000.00
deferredLongTermLiab 24366000.00
otherCurrentLiab 12038000.00
commonStock 54000.00
retainedEarnings -1076695000.00
otherLiab 21084000.00
goodWill 130313000.00
otherAssets 199729000.00
cash 25202000.00
totalCurrentLiabilities 60375000.00
shortTermDebt 7453000.00
otherStockholderEquity -1344000.00
propertyPlantEquipment 342749000.00
totalCurrentAssets 65227000.00
longTermInvestments 2648000.00
netTangibleAssets -13027000.00
shortTermInvestments 0.00
netReceivables 23405000.00
longTermDebt 288598000.00
inventory 0.00
accountsPayable 40884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1076695000.00
treasuryStock -4074000.00
nonCurrrentAssetsOther 8262000.00
deferredLongTermAssetCharges 1848000.00
nonCurrentAssetsTotal 542478000.00
capitalLeaseObligations 55523000.00
longTermDebtTotal 344121000.00
nonCurrentLiabilitiesOther 4899000.00
nonCurrentLiabilitiesTotal 373386000.00
capitalSurpluse 1256003000.00
liabilitiesAndStockholdersEquity 607705000.00
cashAndShortTermInvestments 25202000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 614241000.00
intangibleAssets 57699000.00
otherCurrentAssets 22904000.00
totalLiab 432031000.00
totalStockholderEquity 182210000.00
deferredLongTermLiab 27012000.00
otherCurrentLiab 11508000.00
commonStock 54000.00
retainedEarnings -1066020000.00
otherLiab 22713000.00
goodWill 130387000.00
otherAssets 200429000.00
cash 35018000.00
totalCurrentLiabilities 61933000.00
shortTermDebt 7102000.00
otherStockholderEquity -1456000.00
propertyPlantEquipment 331963000.00
totalCurrentAssets 81849000.00
longTermInvestments 2602000.00
netTangibleAssets -5876000.00
shortTermInvestments 0.00
netReceivables 24298000.00
longTermDebt 288994000.00
inventory 0.00
accountsPayable 43323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1066020000.00
treasuryStock -3474000.00
nonCurrrentAssetsOther 7999000.00
deferredLongTermAssetCharges 1742000.00
nonCurrentAssetsTotal 532392000.00
capitalLeaseObligations 49800000.00
longTermDebtTotal 338794000.00
nonCurrentLiabilitiesOther 4292000.00
nonCurrentLiabilitiesTotal 370098000.00
capitalSurpluse 1253106000.00
liabilitiesAndStockholdersEquity 614241000.00
cashAndShortTermInvestments 35018000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 438489000.00
intangibleAssets 18124000.00
otherCurrentAssets 23273000.00
totalLiab 246994000.00
totalStockholderEquity 191495000.00
deferredLongTermLiab 16512000.00
otherCurrentLiab 5647000.00
commonStock 54000.00
retainedEarnings -1055570000.00
otherLiab 20568000.00
goodWill 59605000.00
otherAssets 87673000.00
cash 34441000.00
totalCurrentLiabilities 67160000.00
shortTermDebt 8441000.00
otherStockholderEquity -896000.00
propertyPlantEquipment 272101000.00
totalCurrentAssets 78715000.00
longTermInvestments 2666000.00
netTangibleAssets 113766000.00
shortTermInvestments 0.00
netReceivables 21001000.00
longTermDebt 109664000.00
inventory 0.00
accountsPayable 53072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1055570000.00
treasuryStock -3289000.00
nonCurrrentAssetsOther 5595000.00
nonCurrentAssetsTotal 1683000.00
capitalLeaseObligations 49602000.00
longTermDebtTotal 159266000.00
nonCurrentLiabilitiesOther 4056000.00
nonCurrentLiabilitiesTotal 179834000.00
capitalSurpluse 1251196000.00
liabilitiesAndStockholdersEquity 438489000.00
cashAndShortTermInvestments 34441000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 411162000.00
intangibleAssets 19203000.00
otherCurrentAssets 14042000.00
totalLiab 217741000.00
totalStockholderEquity 193421000.00
deferredLongTermLiab 16643000.00
otherCurrentLiab 5463000.00
commonStock 54000.00
retainedEarnings -1051535000.00
otherLiab 22390000.00
goodWill 59605000.00
otherAssets 88521000.00
cash 26668000.00
totalCurrentLiabilities 43903000.00
shortTermDebt 8241000.00
otherStockholderEquity -1175000.00
propertyPlantEquipment 260358000.00
totalCurrentAssets 62283000.00
longTermInvestments 2522000.00
netTangibleAssets 114613000.00
shortTermInvestments 0.00
netReceivables 21573000.00
longTermDebt 100480000.00
inventory 0.00
accountsPayable 30199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1051535000.00
treasuryStock -3168000.00
nonCurrrentAssetsOther 5383000.00
nonCurrentAssetsTotal 1808000.00
capitalLeaseObligations 50968000.00
longTermDebtTotal 151448000.00
nonCurrentLiabilitiesOther 5747000.00
nonCurrentLiabilitiesTotal 173838000.00
capitalSurpluse 1249245000.00
liabilitiesAndStockholdersEquity 411162000.00
cashAndShortTermInvestments 26668000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 414180000.00
intangibleAssets 19957000.00
otherCurrentAssets 13376000.00
totalLiab 219033000.00
totalStockholderEquity 195147000.00
deferredLongTermLiab 17178000.00
otherCurrentLiab 5372000.00
commonStock 54000.00
retainedEarnings -1047833000.00
otherLiab 23337000.00
goodWill 59605000.00
otherAssets 89374000.00
cash 34552000.00
totalCurrentLiabilities 42128000.00
shortTermDebt 8094000.00
otherStockholderEquity -927000.00
propertyPlantEquipment 257918000.00
totalCurrentAssets 66888000.00
longTermInvestments 2697000.00
netTangibleAssets 115585000.00
shortTermInvestments 0.00
netReceivables 18960000.00
longTermDebt 101296000.00
inventory 0.00
accountsPayable 28662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1047833000.00
treasuryStock -3077000.00
nonCurrrentAssetsOther 5343000.00
nonCurrentAssetsTotal 1772000.00
capitalLeaseObligations 52272000.00
longTermDebtTotal 153568000.00
nonCurrentLiabilitiesOther 6159000.00
nonCurrentLiabilitiesTotal 176905000.00
capitalSurpluse 1246930000.00
liabilitiesAndStockholdersEquity 414180000.00
cashAndShortTermInvestments 34552000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 400712000.00
intangibleAssets 21342000.00
otherCurrentAssets 13438000.00
totalLiab 205107000.00
totalStockholderEquity 195605000.00
deferredLongTermLiab 17695000.00
otherCurrentLiab 5668000.00
commonStock 54000.00
retainedEarnings -1046190000.00
otherLiab 21963000.00
goodWill 59605000.00
otherAssets 91591000.00
cash 28553000.00
totalCurrentLiabilities 46977000.00
shortTermDebt 7765000.00
otherStockholderEquity -215000.00
propertyPlantEquipment 248095000.00
totalCurrentAssets 61026000.00
longTermInvestments 3000000.00
netTangibleAssets 114658000.00
shortTermInvestments 0.00
netReceivables 19035000.00
longTermDebt 92113000.00
inventory 0.00
accountsPayable 33544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1046190000.00
treasuryStock -1845000.00
nonCurrrentAssetsOther 5735000.00
nonCurrentAssetsTotal 1909000.00
capitalLeaseObligations 44054000.00
longTermDebtTotal 136167000.00
nonCurrentLiabilitiesOther 4268000.00
nonCurrentLiabilitiesTotal 158130000.00
capitalSurpluse 1243801000.00
liabilitiesAndStockholdersEquity 400712000.00
cashAndShortTermInvestments 28553000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 400830000.00
intangibleAssets 22728000.00
otherCurrentAssets 13204000.00
totalLiab 206808000.00
totalStockholderEquity 194022000.00
deferredLongTermLiab 18034000.00
otherCurrentLiab 10479000.00
commonStock 54000.00
retainedEarnings -1046211000.00
otherLiab 22507000.00
goodWill 59605000.00
otherAssets 92944000.00
cash 26375000.00
totalCurrentLiabilities 54426000.00
shortTermDebt 7755000.00
otherStockholderEquity -107000.00
propertyPlantEquipment 247305000.00
totalCurrentAssets 60581000.00
longTermInvestments 3137000.00
netTangibleAssets 111689000.00
shortTermInvestments 0.00
netReceivables 21002000.00
longTermDebt 84682000.00
inventory 0.00
accountsPayable 36192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1046211000.00
treasuryStock -1717000.00
nonCurrrentAssetsOther 5653000.00
nonCurrentAssetsTotal 1821000.00
capitalLeaseObligations 45193000.00
longTermDebtTotal 129875000.00
nonCurrentLiabilitiesOther 4473000.00
nonCurrentLiabilitiesTotal 152382000.00
capitalSurpluse 1242003000.00
liabilitiesAndStockholdersEquity 400830000.00
cashAndShortTermInvestments 26375000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 384837000.00
intangibleAssets 24115000.00
otherCurrentAssets 12299000.00
totalLiab 190884000.00
totalStockholderEquity 193953000.00
deferredLongTermLiab 18165000.00
otherCurrentLiab 10103000.00
commonStock 53000.00
retainedEarnings -1043762000.00
otherLiab 23227000.00
goodWill 59605000.00
otherAssets 93970000.00
cash 27624000.00
totalCurrentLiabilities 54886000.00
shortTermDebt 6509000.00
otherStockholderEquity -328000.00
propertyPlantEquipment 229096000.00
totalCurrentAssets 61771000.00
longTermInvestments 3060000.00
netTangibleAssets 110233000.00
shortTermInvestments 0.00
netReceivables 21848000.00
longTermDebt 68839000.00
inventory 0.00
accountsPayable 38274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1043762000.00
treasuryStock -1663000.00
nonCurrrentAssetsOther 5233000.00
nonCurrentAssetsTotal 1957000.00
capitalLeaseObligations 43932000.00
longTermDebtTotal 112771000.00
nonCurrentLiabilitiesOther 5062000.00
nonCurrentLiabilitiesTotal 135998000.00
capitalSurpluse 1239653000.00
liabilitiesAndStockholdersEquity 384837000.00
cashAndShortTermInvestments 27624000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 371531000.00
intangibleAssets 25501000.00
otherCurrentAssets 12172000.00
totalLiab 177727000.00
totalStockholderEquity 193804000.00
deferredLongTermLiab 18306000.00
otherCurrentLiab 5267000.00
commonStock 53000.00
retainedEarnings -1041765000.00
otherLiab 28242000.00
goodWill 59675000.00
otherAssets 95597000.00
cash 30849000.00
totalCurrentLiabilities 49400000.00
shortTermDebt 6817000.00
otherStockholderEquity -214000.00
propertyPlantEquipment 215027000.00
totalCurrentAssets 60907000.00
longTermInvestments 2904000.00
netTangibleAssets 108628000.00
shortTermInvestments 0.00
netReceivables 17886000.00
longTermDebt 55192000.00
inventory 0.00
accountsPayable 37316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041765000.00
treasuryStock -1987000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 2117000.00
capitalLeaseObligations 44893000.00
longTermDebtTotal 100085000.00
nonCurrentLiabilitiesOther 9936000.00
nonCurrentLiabilitiesTotal 128327000.00
capitalSurpluse 1237717000.00
liabilitiesAndStockholdersEquity 371531000.00
cashAndShortTermInvestments 30849000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 356710000.00
intangibleAssets 26886000.00
otherCurrentAssets 13270000.00
totalLiab 164540000.00
totalStockholderEquity 192170000.00
deferredLongTermLiab 18423000.00
otherCurrentLiab 5335000.00
commonStock 53000.00
retainedEarnings -1041872000.00
otherLiab 28953000.00
goodWill 59471000.00
otherAssets 96760000.00
cash 29772000.00
totalCurrentLiabilities 41281000.00
shortTermDebt 5048000.00
otherStockholderEquity -299000.00
propertyPlantEquipment 198369000.00
totalCurrentAssets 61581000.00
longTermInvestments 2936000.00
netTangibleAssets 105813000.00
shortTermInvestments 0.00
netReceivables 18539000.00
longTermDebt 55383000.00
inventory 0.00
accountsPayable 30898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041872000.00
treasuryStock -1266000.00
nonCurrrentAssetsOther 5371000.00
nonCurrentAssetsTotal 2096000.00
capitalLeaseObligations 38923000.00
longTermDebtTotal 94306000.00
nonCurrentLiabilitiesOther 10530000.00
nonCurrentLiabilitiesTotal 123259000.00
capitalSurpluse 1235554000.00
liabilitiesAndStockholdersEquity 356710000.00
cashAndShortTermInvestments 29772000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 310222000.00
intangibleAssets 12070000.00
otherCurrentAssets 11349000.00
totalLiab 123535000.00
totalStockholderEquity 186687000.00
deferredLongTermLiab 18549000.00
otherCurrentLiab 5197000.00
commonStock 53000.00
retainedEarnings -1046070000.00
otherLiab 23944000.00
goodWill 39464000.00
otherAssets 61284000.00
cash 34289000.00
totalCurrentLiabilities 45145000.00
shortTermDebt 1490000.00
otherStockholderEquity -203000.00
propertyPlantEquipment 184402000.00
totalCurrentAssets 64536000.00
longTermInvestments 2846000.00
netTangibleAssets 135153000.00
shortTermInvestments 0.00
netReceivables 18898000.00
longTermDebt 17763000.00
inventory 0.00
accountsPayable 38458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1046070000.00
treasuryStock -1212000.00
nonCurrrentAssetsOther 4731000.00
deferredLongTermAssetCharges 2173000.00
nonCurrentAssetsTotal 245686000.00
capitalLeaseObligations 36683000.00
longTermDebtTotal 54446000.00
nonCurrentLiabilitiesOther 5395000.00
nonCurrentLiabilitiesTotal 78390000.00
capitalSurpluse 1234119000.00
liabilitiesAndStockholdersEquity 310222000.00
cashAndShortTermInvestments 34289000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 290224000.00
intangibleAssets 12943000.00
otherCurrentAssets 11533000.00
totalLiab 103210000.00
totalStockholderEquity 187014000.00
deferredLongTermLiab 18592000.00
otherCurrentLiab 5530000.00
commonStock 53000.00
retainedEarnings -1044282000.00
otherLiab 24467000.00
goodWill 39464000.00
otherAssets 61973000.00
cash 40098000.00
totalCurrentLiabilities 31728000.00
shortTermDebt 1074000.00
otherStockholderEquity -215000.00
propertyPlantEquipment 158211000.00
totalCurrentAssets 70040000.00
longTermInvestments 2601000.00
netTangibleAssets 134607000.00
shortTermInvestments 0.00
netReceivables 18409000.00
longTermDebt 17983000.00
inventory 0.00
accountsPayable 25124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1044282000.00
treasuryStock -1192000.00
nonCurrrentAssetsOther 4548000.00
deferredLongTermAssetCharges 2417000.00
nonCurrentAssetsTotal 220184000.00
capitalLeaseObligations 29032000.00
longTermDebtTotal 47015000.00
nonCurrentLiabilitiesOther 5875000.00
nonCurrentLiabilitiesTotal 71482000.00
capitalSurpluse 1232650000.00
liabilitiesAndStockholdersEquity 290224000.00
cashAndShortTermInvestments 40098000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 292779000.00
intangibleAssets 13824000.00
otherCurrentAssets 11296000.00
totalLiab 104570000.00
totalStockholderEquity 188209000.00
deferredLongTermLiab 18827000.00
otherCurrentLiab 5755000.00
commonStock 52000.00
retainedEarnings -1041670000.00
otherLiab 24174000.00
goodWill 39464000.00
otherAssets 62231000.00
cash 46298000.00
totalCurrentLiabilities 33107000.00
shortTermDebt 1053000.00
otherStockholderEquity -235000.00
propertyPlantEquipment 156323000.00
totalCurrentAssets 74225000.00
longTermInvestments 2488000.00
netTangibleAssets 134921000.00
shortTermInvestments 0.00
netReceivables 16460000.00
longTermDebt 18204000.00
inventory 171000.00
accountsPayable 26299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041670000.00
treasuryStock -1001000.00
nonCurrrentAssetsOther 3971000.00
deferredLongTermAssetCharges 2484000.00
nonCurrentAssetsTotal 218554000.00
capitalLeaseObligations 29085000.00
longTermDebtTotal 47289000.00
nonCurrentLiabilitiesOther 5347000.00
nonCurrentLiabilitiesTotal 71463000.00
capitalSurpluse 1231063000.00
liabilitiesAndStockholdersEquity 292779000.00
cashAndShortTermInvestments 46298000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 293142000.00
intangibleAssets 54162000.00
otherCurrentAssets 71084000.00
totalLiab 104531000.00
totalStockholderEquity 188611000.00
deferredLongTermLiab 18789000.00
otherCurrentLiab 6094000.00
commonStock 52000.00
retainedEarnings -1040170000.00
otherLiab 24563000.00
goodWill 39464000.00
otherAssets 62466000.00
cash 59582000.00
totalCurrentLiabilities 42407000.00
shortTermDebt 1955000.00
otherStockholderEquity -435000.00
propertyPlantEquipment 142289000.00
totalCurrentAssets 88387000.00
netTangibleAssets 188611000.00
shortTermInvestments 0.00
netReceivables 20027000.00
longTermDebt 18422000.00
inventory 160000.00
accountsPayable 34358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1040170000.00
treasuryStock -520000.00
nonCurrentAssetsTotal 142289000.00
capitalLeaseObligations 19139000.00
longTermDebtTotal 37561000.00
nonCurrentLiabilitiesOther 5774000.00
nonCurrentLiabilitiesTotal 62124000.00
capitalSurpluse 1229684000.00
liabilitiesAndStockholdersEquity 293142000.00
cashAndShortTermInvestments 59582000.00
propertyPlantAndEquipmentGross 142289000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 292400000.00
intangibleAssets 55051000.00
otherCurrentAssets 70455000.00
totalLiab 104663000.00
totalStockholderEquity 187737000.00
deferredLongTermLiab 18868000.00
otherCurrentLiab 6025000.00
commonStock 52000.00
retainedEarnings -1039740000.00
otherLiab 25048000.00
goodWill 39464000.00
otherAssets 62542000.00
cash 68311000.00
totalCurrentLiabilities 60211000.00
shortTermDebt 21020000.00
otherStockholderEquity -389000.00
propertyPlantEquipment 131087000.00
totalCurrentAssets 98771000.00
netTangibleAssets 187737000.00
shortTermInvestments 0.00
netReceivables 22334000.00
longTermDebt 19404000.00
inventory 213000.00
accountsPayable 33166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1039740000.00
treasuryStock -477000.00
nonCurrentAssetsTotal 131087000.00
capitalLeaseObligations 19404000.00
longTermDebtTotal 19404000.00
nonCurrentLiabilitiesOther 6180000.00
nonCurrentLiabilitiesTotal 44452000.00
capitalSurpluse 1228291000.00
liabilitiesAndStockholdersEquity 292400000.00
cashAndShortTermInvestments 68311000.00
propertyPlantAndEquipmentGross 131087000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 294697000.00
intangibleAssets 56055000.00
otherCurrentAssets 10101000.00
totalLiab 106821000.00
totalStockholderEquity 187876000.00
otherCurrentLiab 14651000.00
commonStock 52000.00
otherLiab 25452000.00
goodWill 39464000.00
otherAssets 63057000.00
cash 76075000.00
totalCurrentLiabilities 41684000.00
propertyPlantEquipment 123839000.00
shortTermInvestments 2700000.00
longTermDebt 39685000.00
inventory 374000.00
accountsPayable 26306000.00
treasuryStock -435000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 286247000.00
intangibleAssets 57605000.00
otherCurrentAssets 9002000.00
totalLiab 98572000.00
totalStockholderEquity 187675000.00
otherCurrentLiab 14714000.00
commonStock 52000.00
otherLiab 25276000.00
goodWill 39464000.00
otherAssets 64635000.00
cash 81108000.00
totalCurrentLiabilities 33585000.00
propertyPlantEquipment 105478000.00
shortTermInvestments 6900000.00
longTermDebt 39711000.00
inventory 354000.00
accountsPayable 18684000.00
treasuryStock -304000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 267502000.00
intangibleAssets 60246000.00
otherCurrentAssets 8768000.00
totalLiab 83100000.00
totalStockholderEquity 184402000.00
otherCurrentLiab 16953000.00
commonStock 51000.00
otherLiab 25668000.00
goodWill 39464000.00
otherAssets 67597000.00
cash 73926000.00
totalCurrentLiabilities 34215000.00
propertyPlantEquipment 91151000.00
shortTermInvestments 7000000.00
longTermDebt 23217000.00
inventory 375000.00
accountsPayable 17237000.00
treasuryStock -127000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 269878000.00
intangibleAssets 62887000.00
otherCurrentAssets 7988000.00
totalLiab 86388000.00
totalStockholderEquity 183490000.00
otherCurrentLiab 16549000.00
commonStock 51000.00
otherLiab 25439000.00
goodWill 39464000.00
otherAssets 69962000.00
cash 67798000.00
totalCurrentLiabilities 37727000.00
propertyPlantEquipment 92524000.00
shortTermInvestments 7150000.00
longTermDebt 23222000.00
inventory 392000.00
accountsPayable 21128000.00
treasuryStock -113000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 262790000.00
intangibleAssets 65528000.00
otherCurrentAssets 9426000.00
totalLiab 78342000.00
totalStockholderEquity 184448000.00
otherCurrentLiab 15914000.00
commonStock 51000.00
otherLiab 25681000.00
goodWill 39464000.00
otherAssets 80094000.00
cash 54514000.00
totalCurrentLiabilities 29435000.00
propertyPlantEquipment 94301000.00
longTermDebt 23226000.00
inventory 429000.00
accountsPayable 13441000.00
treasuryStock -89000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 326088000.00
intangibleAssets 123246000.00
otherCurrentAssets 9987000.00
totalLiab 82521000.00
totalStockholderEquity 243567000.00
otherCurrentLiab 16799000.00
commonStock 51000.00
otherLiab 23769000.00
goodWill 90977000.00
otherAssets 137366000.00
cash 52894000.00
totalCurrentLiabilities 35523000.00
propertyPlantEquipment 96463000.00
shortTermInvestments 2605000.00
longTermDebt 23229000.00
inventory 421000.00
accountsPayable 18530000.00
treasuryStock -11000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 330083000.00
intangibleAssets 124919000.00
otherCurrentAssets 10867000.00
totalLiab 81888000.00
totalStockholderEquity 248195000.00
otherCurrentLiab 13480000.00
commonStock 50000.00
otherLiab 23346000.00
goodWill 90977000.00
otherAssets 138782000.00
cash 46870000.00
totalCurrentLiabilities 35298000.00
propertyPlantEquipment 97350000.00
shortTermInvestments 7199000.00
longTermDebt 23244000.00
inventory 381000.00
accountsPayable 19642000.00
treasuryStock -370000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 330505000.00
intangibleAssets 126576000.00
otherCurrentAssets 9578000.00
totalLiab 82768000.00
totalStockholderEquity 247737000.00
otherCurrentLiab 16195000.00
commonStock 50000.00
otherLiab 23241000.00
goodWill 90977000.00
otherAssets 140174000.00
cash 51586000.00
totalCurrentLiabilities 39441000.00
propertyPlantEquipment 83421000.00
shortTermInvestments 12825000.00
longTermDebt 20086000.00
inventory 447000.00
accountsPayable 22611000.00
treasuryStock -339000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 427355000.00
intangibleAssets 230564000.00
otherCurrentAssets 9756000.00
totalLiab 79386000.00
totalStockholderEquity 347969000.00
otherCurrentLiab 15807000.00
commonStock 50000.00
otherLiab 23335000.00
goodWill 190677000.00
otherAssets 245515000.00
cash 54931000.00
totalCurrentLiabilities 40411000.00
propertyPlantEquipment 74571000.00
shortTermInvestments 12355000.00
longTermDebt 15008000.00
inventory 657000.00
accountsPayable 18874000.00
treasuryStock -271000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 425971000.00
intangibleAssets 232125000.00
otherCurrentAssets 11194000.00
totalLiab 76681000.00
totalStockholderEquity 349290000.00
otherCurrentLiab 14515000.00
commonStock 50000.00
otherLiab 22647000.00
goodWill 190677000.00
otherAssets 248444000.00
cash 49850000.00
totalCurrentLiabilities 37165000.00
propertyPlantEquipment 70596000.00
shortTermInvestments 12429000.00
longTermDebt 16354000.00
inventory 502000.00
accountsPayable 18150000.00
treasuryStock -135000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 427010000.00
intangibleAssets 233685000.00
otherCurrentAssets 8943000.00
totalLiab 80377000.00
totalStockholderEquity 346633000.00
otherCurrentLiab 15153000.00
commonStock 50000.00
otherLiab 21861000.00
goodWill 190677000.00
otherAssets 244244000.00
cash 52030000.00
totalCurrentLiabilities 40312000.00
propertyPlantEquipment 65491000.00
shortTermInvestments 19569000.00
longTermDebt 17806000.00
inventory 304000.00
accountsPayable 19624000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 412978000.00
intangibleAssets 235669000.00
otherCurrentAssets 7207000.00
totalLiab 73959000.00
totalStockholderEquity 339019000.00
otherCurrentLiab 17791000.00
commonStock 50000.00
otherLiab 21414000.00
goodWill 191100000.00
otherAssets 243047000.00
cash 43319000.00
totalCurrentLiabilities 33299000.00
propertyPlantEquipment 62858000.00
shortTermInvestments 23126000.00
longTermDebt 19246000.00
inventory 315000.00
accountsPayable 13554000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 397363000.00
intangibleAssets 237230000.00
otherCurrentAssets 6456000.00
totalLiab 63463000.00
totalStockholderEquity 333900000.00
otherCurrentLiab 18638000.00
commonStock 50000.00
otherLiab 21338000.00
goodWill 191100000.00
otherAssets 240696000.00
cash 40575000.00
totalCurrentLiabilities 40163000.00
propertyPlantEquipment 62974000.00
shortTermInvestments 19646000.00
longTermDebt 1962000.00
inventory 375000.00
accountsPayable 13388000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 400041000.00
intangibleAssets 238453000.00
otherCurrentAssets 8981000.00
totalLiab 70524000.00
totalStockholderEquity 329517000.00
otherCurrentLiab 19928000.00
commonStock 49000.00
otherLiab 21487000.00
goodWill 190967000.00
otherAssets 243207000.00
cash 52172000.00
totalCurrentLiabilities 45886000.00
propertyPlantEquipment 55347000.00
shortTermInvestments 14203000.00
longTermDebt 3151000.00
inventory 463000.00
accountsPayable 16771000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 173702000.00
intangibleAssets 38099000.00
otherCurrentAssets 3818000.00
totalLiab 47177000.00
totalStockholderEquity 126525000.00
otherCurrentLiab 11428000.00
commonStock 36000.00
otherLiab 16882000.00
goodWill 36314000.00
otherAssets 42753000.00
cash 45591000.00
totalCurrentLiabilities 26931000.00
propertyPlantEquipment 47493000.00
shortTermInvestments 13291000.00
longTermDebt 3364000.00
inventory 474000.00
accountsPayable 8776000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 167731000.00
intangibleAssets 38210000.00
otherCurrentAssets 3324000.00
totalLiab 45591000.00
totalStockholderEquity 122140000.00
otherCurrentLiab 10698000.00
commonStock 35000.00
otherLiab 17235000.00
goodWill 36314000.00
otherAssets 41989000.00
totalCurrentLiabilities 23889000.00
propertyPlantEquipment 48099000.00
longTermDebt 4467000.00
inventory 600000.00
accountsPayable 8374000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 161588000.00
intangibleAssets 38354000.00
otherCurrentAssets 3884000.00
totalLiab 45139000.00
totalStockholderEquity 116449000.00
otherCurrentLiab 9940000.00
commonStock 346000.00
otherLiab 16967000.00
goodWill 36314000.00
otherAssets 41608000.00
totalCurrentLiabilities 22594000.00
propertyPlantEquipment 48142000.00
longTermDebt 5578000.00
inventory 580000.00
accountsPayable 7697000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 155590000.00
intangibleAssets 38499000.00
otherCurrentAssets 4048000.00
totalLiab 42818000.00
totalStockholderEquity 112772000.00
otherCurrentLiab 10160000.00
commonStock 344000.00
otherLiab 16653000.00
goodWill 36314000.00
otherAssets 41701000.00
totalCurrentLiabilities 19502000.00
propertyPlantEquipment 47674000.00
longTermDebt 6663000.00
inventory 610000.00
accountsPayable 4396000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 155369000.00
intangibleAssets 38643000.00
otherCurrentAssets 2957000.00
totalLiab 45641000.00
totalStockholderEquity 109728000.00
otherCurrentLiab 9453000.00
commonStock 342000.00
otherLiab 15832000.00
goodWill 36314000.00
otherAssets 41939000.00
cash 24434000.00
totalCurrentLiabilities 21906000.00
propertyPlantEquipment 50072000.00
shortTermInvestments 16060000.00
longTermDebt 7903000.00
inventory 779000.00
accountsPayable 5766000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 157383000.00
intangibleAssets 38788000.00
otherCurrentAssets 3250000.00
totalLiab 47772000.00
totalStockholderEquity 109611000.00
otherCurrentLiab 10552000.00
commonStock 341000.00
otherLiab 14712000.00
goodWill 36314000.00
otherAssets 44639000.00
totalCurrentLiabilities 23918000.00
propertyPlantEquipment 51994000.00
longTermDebt 9142000.00
inventory 577000.00
accountsPayable 8028000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 159400000.00
intangibleAssets 38932000.00
otherCurrentAssets 2760000.00
totalLiab 47286000.00
totalStockholderEquity 112114000.00
otherCurrentLiab 9972000.00
commonStock 339000.00
otherLiab 14138000.00
goodWill 36314000.00
otherAssets 46206000.00
totalCurrentLiabilities 22771000.00
propertyPlantEquipment 54500000.00
longTermDebt 10377000.00
inventory 317000.00
accountsPayable 7056000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 160479000.00
intangibleAssets 39076000.00
otherCurrentAssets 3125000.00
totalLiab 47293000.00
totalStockholderEquity 113186000.00
otherCurrentLiab 9197000.00
commonStock 338000.00
otherLiab 13377000.00
goodWill 36314000.00
otherAssets 47151000.00
totalCurrentLiabilities 22307000.00
propertyPlantEquipment 53689000.00
longTermDebt 11609000.00
inventory 270000.00
accountsPayable 6740000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 168149000.00
intangibleAssets 39212000.00
otherCurrentAssets 3202000.00
totalLiab 54411000.00
totalStockholderEquity 113738000.00
otherCurrentLiab 7441000.00
commonStock 338000.00
otherLiab 11958000.00
goodWill 36314000.00
otherAssets 47220000.00
cash 33823000.00
totalCurrentLiabilities 29616000.00
propertyPlantEquipment 54378000.00
shortTermInvestments 12238000.00
longTermDebt 12837000.00
inventory 345000.00
accountsPayable 11129000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 175975000.00
intangibleAssets 39359000.00
otherCurrentAssets 2176000.00
totalLiab 52766000.00
totalStockholderEquity 123209000.00
otherCurrentLiab 12192000.00
commonStock 337000.00
otherLiab 6178000.00
goodWill 36290000.00
otherAssets 42297000.00
totalCurrentLiabilities 43216000.00
propertyPlantEquipment 56744000.00
longTermDebt 3372000.00
inventory 430000.00
accountsPayable 9687000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 181659000.00
intangibleAssets 39502000.00
otherCurrentAssets 3189000.00
totalLiab 49415000.00
totalStockholderEquity 132244000.00
otherCurrentLiab 10961000.00
commonStock 281000.00
otherLiab 3439000.00
goodWill 36306000.00
otherAssets 42749000.00
totalCurrentLiabilities 36550000.00
propertyPlantEquipment 52737000.00
longTermDebt 9426000.00
inventory 381000.00
accountsPayable 9269000.00
preferredStockTotalEquity 49577000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 201032000.00
intangibleAssets 39559000.00
otherCurrentAssets 3864000.00
totalLiab 67964000.00
totalStockholderEquity 133068000.00
otherCurrentLiab 11959000.00
commonStock 275000.00
otherLiab 3933000.00
otherAssets 43423000.00
totalCurrentLiabilities 49884000.00
propertyPlantEquipment 55812000.00
longTermDebt 14147000.00
inventory 323000.00
accountsPayable 7862000.00
preferredStockTotalEquity 49698000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 142451000.00
intangibleAssets 39651000.00
otherCurrentAssets 4245000.00
totalLiab 64301000.00
totalStockholderEquity 78150000.00
otherCurrentLiab 12018000.00
commonStock 229000.00
otherLiab 4757000.00
goodWill 36163000.00
otherAssets 43780000.00
cash 18885000.00
totalCurrentLiabilities 41732000.00
propertyPlantEquipment 59337000.00
shortTermInvestments 125000.00
longTermDebt 17812000.00
inventory 492000.00
accountsPayable 7556000.00
preferredStockTotalEquity 51841000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 132397000.00
intangibleAssets 27340000.00
otherCurrentAssets 3883000.00
totalLiab 70241000.00
totalStockholderEquity 62156000.00
otherCurrentLiab 17228000.00
commonStock 187000.00
otherLiab 4398000.00
otherAssets 31759000.00
totalCurrentLiabilities 44855000.00
propertyPlantEquipment 63845000.00
longTermDebt 20988000.00
accountsPayable 10203000.00
preferredStockTotalEquity 68194000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 134499000.00
intangibleAssets 27384000.00
otherCurrentAssets 3633000.00
totalLiab 74532000.00
totalStockholderEquity 59967000.00
otherCurrentLiab 17725000.00
commonStock 162000.00
otherLiab 5459000.00
otherAssets 34564000.00
totalCurrentLiabilities 44215000.00
propertyPlantEquipment 70547000.00
longTermDebt 24858000.00
accountsPayable 11598000.00
preferredStockTotalEquity 78589000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 153575000.00
intangibleAssets 29144000.00
otherCurrentAssets 5820000.00
totalLiab 83670000.00
totalStockholderEquity 69905000.00
otherCurrentLiab 20346000.00
commonStock 162000.00
otherLiab 6185000.00
otherAssets 37023000.00
totalCurrentLiabilities 50122000.00
propertyPlantEquipment 78492000.00
longTermDebt 27363000.00
accountsPayable 14362000.00
preferredStockTotalEquity 78589000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 172969000.00
intangibleAssets 30579000.00
otherCurrentAssets 5632000.00
totalLiab 91344000.00
totalStockholderEquity 81625000.00
otherCurrentLiab 24444000.00
commonStock 160000.00
otherLiab 8395000.00
goodWill 27022000.00
otherAssets 38492000.00
cash 25219000.00
totalCurrentLiabilities 55036000.00
propertyPlantEquipment 88394000.00
longTermDebt 27913000.00
accountsPayable 13247000.00
preferredStockTotalEquity 79790000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 189994000.00
intangibleAssets 32013000.00
otherCurrentAssets 5057000.00
totalLiab 94857000.00
totalStockholderEquity 95137000.00
otherCurrentLiab 24090000.00
commonStock 159000.00
otherLiab 11917000.00
otherAssets 40842000.00
totalCurrentLiabilities 56738000.00
propertyPlantEquipment 98455000.00
longTermDebt 26202000.00
accountsPayable 12807000.00
preferredStockTotalEquity 80292000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 217994000.00
intangibleAssets 33185000.00
otherCurrentAssets 4231000.00
totalLiab 107439000.00
totalStockholderEquity 110555000.00
otherCurrentLiab 29129000.00
commonStock 154000.00
otherLiab 17604000.00
goodWill 27022000.00
otherAssets 41780000.00
totalCurrentLiabilities 62084000.00
propertyPlantEquipment 116706000.00
longTermDebt 27751000.00
accountsPayable 12985000.00
preferredStockTotalEquity 86314000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 251553000.00
intangibleAssets 34791000.00
otherCurrentAssets 2298000.00
totalLiab 118221000.00
totalStockholderEquity 133332000.00
otherCurrentLiab 35328000.00
commonStock 153000.00
otherLiab 20001000.00
otherAssets 44580000.00
totalCurrentLiabilities 83779000.00
propertyPlantEquipment 127101000.00
longTermDebt 14441000.00
accountsPayable 15235000.00
preferredStockTotalEquity 86314000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 284977000.00
intangibleAssets 36218000.00
otherCurrentAssets 2981000.00
totalLiab 132494000.00
totalStockholderEquity 152483000.00
otherCurrentLiab 35972000.00
commonStock 151000.00
otherLiab 32528000.00
otherAssets 45352000.00
cash 63551000.00
totalCurrentLiabilities 83518000.00
propertyPlantEquipment 139589000.00
shortTermInvestments 18755000.00
longTermDebt 16448000.00
accountsPayable 13058000.00
preferredStockTotalEquity 86314000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 347596000.00
otherCurrentAssets 2150000.00
totalLiab 166946000.00
totalStockholderEquity 180650000.00
otherCurrentLiab 47902000.00
commonStock 151000.00
otherLiab 40615000.00
otherAssets 57746000.00
totalCurrentLiabilities 104931000.00
propertyPlantEquipment 157202000.00
longTermDebt 21400000.00
accountsPayable 17537000.00
preferredStockTotalEquity 86314000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 308627000.00
otherCurrentAssets 2700000.00
totalLiab 110072000.00
totalStockholderEquity 198555000.00
otherCurrentLiab 15346000.00
commonStock 785351000.00
otherLiab 11175000.00
otherAssets 72059000.00
totalCurrentLiabilities 69019000.00
propertyPlantEquipment 163892000.00
longTermDebt 29878000.00
accountsPayable 20061000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 363025000.00
otherCurrentAssets 2441000.00
totalLiab 108016000.00
totalStockholderEquity 255009000.00
otherCurrentLiab 18785000.00
commonStock 787757000.00
otherLiab 11449000.00
otherAssets 81929000.00
totalCurrentLiabilities 73824000.00
propertyPlantEquipment 154084000.00
longTermDebt 22743000.00
accountsPayable 24938000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 650110000.00
intangibleAssets 268959000.00
otherCurrentAssets 5256000.00
totalLiab 118157000.00
totalStockholderEquity 531953000.00
otherCurrentLiab 21974000.00
commonStock 786183000.00
otherLiab 11239000.00
otherAssets 318445000.00
cash 102160000.00
totalCurrentLiabilities 79272000.00
propertyPlantEquipment 152153000.00
shortTermInvestments 50770000.00
longTermDebt 27646000.00
accountsPayable 26846000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 697228000.00
otherCurrentAssets 2950000.00
totalLiab 91404000.00
totalStockholderEquity 605824000.00
otherCurrentLiab 19331000.00
commonStock 148000.00
otherLiab 11231000.00
otherAssets 376863000.00
totalCurrentLiabilities 55556000.00
propertyPlantEquipment 118172000.00
longTermDebt 24617000.00
accountsPayable 17853000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 669351000.00
otherCurrentAssets 1614000.00
totalLiab 89843000.00
totalStockholderEquity 579508000.00
otherCurrentLiab 23347000.00
commonStock 145000.00
otherLiab 8870000.00
otherAssets 317846000.00
totalCurrentLiabilities 58882000.00
propertyPlantEquipment 91001000.00
longTermDebt 22091000.00
accountsPayable 21018000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 233538000.00
otherCurrentAssets 456000.00
totalLiab 38289000.00
totalStockholderEquity 195249000.00
otherCurrentLiab 3758000.00
commonStock 134000.00
otherAssets 19425000.00
totalCurrentLiabilities 21360000.00
propertyPlantEquipment 37776000.00
longTermDebt 16929000.00
accountsPayable 6579000.00
yearly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 599354000.00
intangibleAssets 46596000.00
totalLiab 732176000.00
totalStockholderEquity -132822000.00
otherCurrentLiab 222000.00
retainedEarnings -1498409000.00
goodWill 71208000.00
cash 11649000.00
totalCurrentLiabilities 485579000.00
shortLongTermDebt 433311000.00
totalCurrentAssets 43625000.00
netReceivables 15567000.00
accountsPayable 20529000.00
nonCurrrentAssetsOther 555729000.00
nonCurrentLiabilitiesOther 3622000.00
nonCurrentLiabilitiesTotal 246597000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 744931000.00
intangibleAssets 73042000.00
totalLiab 744874000.00
totalStockholderEquity -2737000.00
otherCurrentLiab 3589000.00
commonStock 25000.00
retainedEarnings -1363019000.00
otherLiab 7227000.00
goodWill 116217000.00
otherAssets 21213000.00
cash 17823000.00
totalCurrentLiabilities 59987000.00
shortTermDebt 321000.00
shortLongTermDebt 321000.00
otherStockholderEquity -1065000.00
propertyPlantEquipment 478061000.00
totalCurrentAssets 54098000.00
longTermInvestments 2300000.00
netTangibleAssets -191996000.00
netReceivables 20054000.00
longTermDebt 415278000.00
accountsPayable 23435000.00
nonCurrrentAssetsOther 690834000.00
nonCurrentLiabilitiesOther 3548000.00
nonCurrentLiabilitiesTotal 684887000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 586525000.00
intangibleAssets 25666000.00
otherCurrentAssets 0.00
totalLiab 587557000.00
totalStockholderEquity -5101000.00
deferredLongTermLiab 4761000.00
otherCurrentLiab 5859000.00
commonStock 21000.00
retainedEarnings -1323723000.00
otherLiab 11369000.00
goodWill 50209000.00
otherAssets 11015000.00
cash 14603000.00
totalCurrentLiabilities 64594000.00
shortTermDebt 5867000.00
shortLongTermDebt 5867000.00
otherStockholderEquity -1324000.00
propertyPlantEquipment 458565000.00
totalCurrentAssets 41070000.00
longTermInvestments 0.00
netTangibleAssets -80976000.00
shortTermInvestments 0.00
netReceivables 17794000.00
longTermDebt 287845000.00
inventory 0.00
accountsPayable 20388000.00
totalPermanentEquity -1032000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1324000.00
additionalPaidInCapital 1327084000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1323723000.00
treasuryStock -7159000.00
nonCurrrentAssetsOther 545455000.00
nonCurrentAssetsTotal 11015000.00
nonCurrentLiabilitiesOther 3647000.00
nonCurrentLiabilitiesTotal 522963000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 430615000.00
intangibleAssets 27978000.00
otherCurrentAssets 0.00
totalLiab 434339000.00
totalStockholderEquity -3724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6348000.00
commonStock 14000.00
retainedEarnings -1278699000.00
otherLiab 17183000.00
goodWill 50209000.00
otherAssets 8258000.00
cash 10389000.00
totalCurrentLiabilities 54359000.00
shortTermDebt 757000.00
shortLongTermDebt 757000.00
otherStockholderEquity -1492000.00
propertyPlantEquipment 302680000.00
totalCurrentAssets 38488000.00
longTermInvestments 3002000.00
netTangibleAssets -81911000.00
shortTermInvestments 0.00
netReceivables 18044000.00
longTermDebt 318921000.00
inventory 0.00
accountsPayable 20875000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6923000.00
nonCurrrentAssetsOther 392127000.00
nonCurrentAssetsTotal 8258000.00
nonCurrentLiabilitiesOther 5884000.00
nonCurrentLiabilitiesTotal 379980000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 554611000.00
intangibleAssets 32887000.00
otherCurrentAssets 12646000.00
totalLiab 440175000.00
totalStockholderEquity 114436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12382000.00
commonStock 56000.00
retainedEarnings -1153957000.00
otherLiab 20274000.00
goodWill 130313000.00
otherAssets 9474000.00
cash 17772000.00
totalCurrentLiabilities 54183000.00
shortTermDebt 1215000.00
shortLongTermDebt 1215000.00
otherStockholderEquity -2781000.00
propertyPlantEquipment 328700000.00
totalCurrentAssets 50469000.00
longTermInvestments 2768000.00
netTangibleAssets -48764000.00
shortTermInvestments 0.00
netReceivables 20292000.00
longTermDebt 317026000.00
inventory 0.00
accountsPayable 22607000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6393000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 591784000.00
intangibleAssets 182858000.00
otherCurrentAssets 12909000.00
totalLiab 441448000.00
totalStockholderEquity 150336000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23864000.00
commonStock 54000.00
retainedEarnings -1105514000.00
otherLiab 20656000.00
goodWill 130313000.00
otherAssets 11560000.00
cash 20084000.00
totalCurrentLiabilities 63356000.00
shortTermDebt 1537000.00
shortLongTermDebt 1537000.00
otherStockholderEquity -1923000.00
propertyPlantEquipment 342145000.00
totalCurrentAssets 52599000.00
longTermInvestments 2622000.00
netTangibleAssets -32522000.00
shortTermInvestments 0.00
netReceivables 19606000.00
longTermDebt 350143000.00
inventory 0.00
accountsPayable 30589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4683000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 614241000.00
intangibleAssets 188086000.00
otherCurrentAssets 22904000.00
totalLiab 432031000.00
totalStockholderEquity 182210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25057000.00
commonStock 54000.00
retainedEarnings 0.00
otherLiab 22713000.00
goodWill 130387000.00
otherAssets 9741000.00
cash 35018000.00
totalCurrentLiabilities 61933000.00
propertyPlantEquipment 331963000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 338794000.00
inventory 0.00
accountsPayable 29774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -3474000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 400712000.00
intangibleAssets 80947000.00
otherCurrentAssets 13438000.00
totalLiab 205107000.00
totalStockholderEquity 195605000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17054000.00
commonStock 54000.00
retainedEarnings 0.00
otherLiab 21963000.00
goodWill 59605000.00
otherAssets 7644000.00
cash 28553000.00
totalCurrentLiabilities 46977000.00
propertyPlantEquipment 248095000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 136167000.00
inventory 0.00
accountsPayable 22158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1845000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 356710000.00
intangibleAssets 86357000.00
otherCurrentAssets 13270000.00
totalLiab 164540000.00
totalStockholderEquity 192170000.00
deferredLongTermLiab 2323000.00
otherCurrentLiab 14487000.00
commonStock 53000.00
retainedEarnings -1041872000.00
otherLiab 28953000.00
goodWill 59471000.00
otherAssets 7467000.00
cash 29772000.00
totalCurrentLiabilities 41281000.00
propertyPlantEquipment 198369000.00
totalCurrentAssets 61581000.00
shortTermInvestments 0.00
longTermDebt 94306000.00
inventory 0.00
accountsPayable 21746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1266000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 293142000.00
intangibleAssets 54162000.00
otherCurrentAssets 11057000.00
totalLiab 104531000.00
totalStockholderEquity 188611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15069000.00
commonStock 52000.00
retainedEarnings 0.00
otherLiab 24563000.00
goodWill 39464000.00
otherAssets 6039000.00
cash 59582000.00
totalCurrentLiabilities 42407000.00
propertyPlantEquipment 142289000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 37561000.00
inventory 160000.00
accountsPayable 25383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -520000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 267502000.00
intangibleAssets 60246000.00
otherCurrentAssets 8768000.00
totalLiab 83100000.00
totalStockholderEquity 184402000.00
otherCurrentLiab 16953000.00
commonStock 51000.00
otherLiab 25668000.00
goodWill 39464000.00
otherAssets 5547000.00
cash 73926000.00
totalCurrentLiabilities 34215000.00
propertyPlantEquipment 91151000.00
shortTermInvestments 7000000.00
longTermDebt 23217000.00
inventory 375000.00
accountsPayable 17237000.00
treasuryStock -127000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 330083000.00
intangibleAssets 124919000.00
otherCurrentAssets 10867000.00
totalLiab 81888000.00
totalStockholderEquity 248195000.00
otherCurrentLiab 13480000.00
commonStock 50000.00
otherLiab 23346000.00
goodWill 90977000.00
otherAssets 5213000.00
cash 46870000.00
totalCurrentLiabilities 35298000.00
propertyPlantEquipment 97350000.00
shortTermInvestments 7199000.00
longTermDebt 23244000.00
inventory 381000.00
accountsPayable 19642000.00
treasuryStock -370000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 427010000.00
intangibleAssets 233685000.00
otherCurrentAssets 8943000.00
totalLiab 80377000.00
totalStockholderEquity 346633000.00
otherCurrentLiab 15153000.00
commonStock 50000.00
otherLiab 21861000.00
goodWill 190677000.00
otherAssets 9421000.00
cash 52030000.00
totalCurrentLiabilities 40312000.00
propertyPlantEquipment 65491000.00
shortTermInvestments 19569000.00
longTermDebt 17806000.00
inventory 304000.00
accountsPayable 19624000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 173702000.00
intangibleAssets 38099000.00
otherCurrentAssets 3818000.00
totalLiab 47177000.00
totalStockholderEquity 126525000.00
otherCurrentLiab 11428000.00
commonStock 36000.00
otherLiab 16882000.00
goodWill 36314000.00
otherAssets 2519000.00
cash 45591000.00
totalCurrentLiabilities 26931000.00
propertyPlantEquipment 47493000.00
shortTermInvestments 13291000.00
longTermDebt 3364000.00
inventory 474000.00
accountsPayable 8776000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 155369000.00
intangibleAssets 38643000.00
otherCurrentAssets 2957000.00
totalLiab 45641000.00
totalStockholderEquity 109728000.00
otherCurrentLiab 9453000.00
commonStock 342000.00
otherLiab 15832000.00
goodWill 36314000.00
otherAssets 1297000.00
cash 24434000.00
totalCurrentLiabilities 21906000.00
propertyPlantEquipment 50072000.00
shortTermInvestments 16060000.00
longTermDebt 7903000.00
inventory 779000.00
accountsPayable 5766000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 168149000.00
intangibleAssets 39212000.00
otherCurrentAssets 3202000.00
totalLiab 54411000.00
totalStockholderEquity 113738000.00
otherCurrentLiab 7441000.00
commonStock 338000.00
otherLiab 11958000.00
goodWill 36314000.00
otherAssets 1315000.00
cash 33823000.00
totalCurrentLiabilities 29616000.00
propertyPlantEquipment 54378000.00
shortTermInvestments 12238000.00
longTermDebt 12837000.00
inventory 345000.00
accountsPayable 11129000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 142451000.00
intangibleAssets 39651000.00
otherCurrentAssets 4245000.00
totalLiab 64301000.00
totalStockholderEquity 78150000.00
otherCurrentLiab 12018000.00
commonStock 229000.00
otherLiab 4757000.00
goodWill 36163000.00
otherAssets 1758000.00
cash 18885000.00
totalCurrentLiabilities 41732000.00
propertyPlantEquipment 59337000.00
shortTermInvestments 125000.00
longTermDebt 17812000.00
inventory 492000.00
accountsPayable 7556000.00
preferredStockTotalEquity 51841000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 172969000.00
intangibleAssets 30579000.00
otherCurrentAssets 5632000.00
totalLiab 91344000.00
totalStockholderEquity 81625000.00
otherCurrentLiab 24444000.00
commonStock 160000.00
otherLiab 8395000.00
goodWill 27022000.00
otherAssets 4866000.00
cash 25219000.00
totalCurrentLiabilities 55036000.00
propertyPlantEquipment 88394000.00
longTermDebt 27913000.00
accountsPayable 13247000.00
preferredStockTotalEquity 79790000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 284977000.00
intangibleAssets 36218000.00
otherCurrentAssets 2981000.00
totalLiab 132494000.00
totalStockholderEquity 152483000.00
otherCurrentLiab 35972000.00
commonStock 151000.00
otherLiab 32528000.00
otherAssets 6340000.00
cash 63551000.00
totalCurrentLiabilities 83518000.00
propertyPlantEquipment 139589000.00
shortTermInvestments 18755000.00
longTermDebt 16448000.00
accountsPayable 13058000.00
preferredStockTotalEquity 86314000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 650110000.00
intangibleAssets 268959000.00
otherCurrentAssets 5256000.00
totalLiab 118157000.00
totalStockholderEquity 531953000.00
otherCurrentLiab 21974000.00
commonStock 786183000.00
otherLiab 11239000.00
otherAssets 20396000.00
cash 102160000.00
totalCurrentLiabilities 79272000.00
propertyPlantEquipment 152153000.00
shortTermInvestments 50770000.00
longTermDebt 27646000.00
accountsPayable 26846000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -5415000.00
totalCashFromFinancingActivities 2174000.00
netIncome -76181000.00
changeInCash 754000.00
totalCashFromOperatingActivities 4004000.00
depreciation 19998000.00
changeToAccountReceivables 1679000.00
salePurchaseOfStock -1000.00
capitalExpenditures 8824000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -7527000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -7527000.00
netBorrowings 3394000.00
totalCashFromFinancingActivities 3393000.00
changeToOperatingActivities 823000.00
netIncome -23870000.00
changeInCash 427000.00
totalCashFromOperatingActivities 4578000.00
depreciation 21582000.00
changeToAccountReceivables 383000.00
salePurchaseOfStock -1000.00
changeToNetincome 7197000.00
capitalExpenditures 7699000
2019-06-30
date 2019-06-30
currency_symbol USD
investments -7791000.00
changeToLiabilities 2551000.00
totalCashflowsFromInvestingActivities -7791000.00
netBorrowings 1122000.00
totalCashFromFinancingActivities -1625000.00
changeToOperatingActivities -3066000.00
netIncome -18555000.00
changeInCash 2202000.00
totalCashFromOperatingActivities 11819000.00
depreciation 21955000.00
otherCashflowsFromInvestingActivities -243000.00
changeToAccountReceivables 2827000.00
salePurchaseOfStock -42000.00
otherCashflowsFromFinancingActivities -2705000.00
changeToNetincome 4658000.00
capitalExpenditures 7835000
changeReceivables 2827000.00
cashFlowsOtherOperating 2932000.00
cashAndCashEquivalentsChanges 2202000.00
2019-03-31
date 2019-03-31
currency_symbol USD
investments -8568000.00
changeToLiabilities 501000.00
totalCashflowsFromInvestingActivities -8568000.00
netBorrowings -1996000.00
totalCashFromFinancingActivities -3297000.00
changeToOperatingActivities -2988000.00
netIncome -19644000.00
changeInCash -9557000.00
totalCashFromOperatingActivities 2262000.00
depreciation 22178000.00
otherCashflowsFromInvestingActivities -474000.00
changeToAccountReceivables -1617000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities -1033000.00
changeToNetincome 2735000.00
capitalExpenditures 8624000
changeReceivables -1617000.00
cashFlowsOtherOperating 2155000.00
cashAndCashEquivalentsChanges -9557000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities -8215000.00
totalCashflowsFromInvestingActivities -12284000.00
netBorrowings -24822000.00
totalCashFromFinancingActivities 12867000.00
changeToOperatingActivities -1065000.00
netIncome -19411000.00
changeInCash 5979000.00
totalCashFromOperatingActivities 5415000.00
depreciation 11945000.00
otherCashflowsFromInvestingActivities -2433000.00
changeToAccountReceivables 3638000.00
salePurchaseOfStock 37361000.00
otherCashflowsFromFinancingActivities 539000.00
changeToNetincome 5813000.00
capitalExpenditures 10981000
changeReceivables 3638000.00
cashFlowsOtherOperating 6423000.00
exchangeRateChanges -19000.00
cashAndCashEquivalentsChanges 5979000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 1801000.00
totalCashflowsFromInvestingActivities -11974000.00
netBorrowings -1031000.00
totalCashFromFinancingActivities -1238000.00
changeToOperatingActivities -1462000.00
netIncome -15106000.00
changeInCash -2895000.00
totalCashFromOperatingActivities 10288000.00
depreciation 23430000.00
otherCashflowsFromInvestingActivities -759000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2825000.00
salePurchaseOfStock -102000.00
otherCashflowsFromFinancingActivities -191000.00
changeToNetincome 3364000.00
capitalExpenditures 11215000
changeReceivables -2825000.00
cashFlowsOtherOperating 1879000.00
exchangeRateChanges 29000.00
cashAndCashEquivalentsChanges -2895000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 8962000.00
totalCashflowsFromInvestingActivities -10584000.00
netBorrowings -5842000.00
totalCashFromFinancingActivities -6153000.00
changeToOperatingActivities -2547000.00
netIncome -13923000.00
changeInCash -1420000.00
totalCashFromOperatingActivities 15342000.00
depreciation 22590000.00
otherCashflowsFromInvestingActivities -564000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3029000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities -172000.00
changeToNetincome 1662000.00
capitalExpenditures 10020000
changeReceivables -3029000.00
cashFlowsOtherOperating -1827000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -1420000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -1130000.00
changeToLiabilities -5367000.00
totalCashflowsFromInvestingActivities -139195000.00
netBorrowings 142884000.00
totalCashFromFinancingActivities 137204000.00
changeToOperatingActivities -5060000.00
netIncome -14060000.00
changeInCash 1556000.00
totalCashFromOperatingActivities 3527000.00
depreciation 21077000.00
otherCashflowsFromInvestingActivities -131983000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 864000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 1208000.00
capitalExpenditures 6082000
changeReceivables 864000.00
cashFlowsOtherOperating -860000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges 1556000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 1486000.00
totalCashflowsFromInvestingActivities -12420000.00
netBorrowings 1098000.00
totalCashFromFinancingActivities 1334000.00
changeToOperatingActivities -1553000.00
netIncome -6896000.00
changeInCash 2722000.00
totalCashFromOperatingActivities 13808000.00
depreciation 18026000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -207000.00
salePurchaseOfStock 292000.00
otherCashflowsFromFinancingActivities -56000.00
changeToNetincome 1366000.00
capitalExpenditures 12516000
changeReceivables -450000.00
cashFlowsOtherOperating 276000.00
exchangeRateChanges -87000.00
cashAndCashEquivalentsChanges 2635000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -1130000.00
changeToLiabilities -8133000.00
totalCashflowsFromInvestingActivities -7052000.00
netBorrowings -1941000.00
totalCashFromFinancingActivities -1889000.00
changeToOperatingActivities -604000.00
netIncome -10864000.00
changeInCash -5488000.00
totalCashFromOperatingActivities 3306000.00
depreciation 21515000.00
otherCashflowsFromInvestingActivities 3853000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 243000.00
salePurchaseOfStock 126000.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 409000.00
capitalExpenditures 10905000
changeReceivables -1242000.00
cashFlowsOtherOperating 1621000.00
exchangeRateChanges 147000.00
cashAndCashEquivalentsChanges -5488000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -1130000.00
changeToLiabilities 4836000.00
totalCashflowsFromInvestingActivities -6748000.00
netBorrowings 423000.00
totalCashFromFinancingActivities 188000.00
changeToOperatingActivities 1137000.00
netIncome -19283000.00
changeInCash 8282000.00
totalCashFromOperatingActivities 14787000.00
depreciation 19511000.00
otherCashflowsFromInvestingActivities -244000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1485000.00
salePurchaseOfStock -91000.00
otherCashflowsFromFinancingActivities -144000.00
changeToNetincome 7674000.00
capitalExpenditures 6504000
changeReceivables -611000.00
cashFlowsOtherOperating 2660000.00
exchangeRateChanges 55000.00
cashAndCashEquivalentsChanges 8282000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -4257000.00
totalCashflowsFromInvestingActivities -5989000.00
netBorrowings -42488000.00
totalCashFromFinancingActivities -2505000.00
changeToOperatingActivities 123000.00
netIncome -8230000.00
changeInCash -1215000.00
totalCashFromOperatingActivities 7264000.00
depreciation 18460000.00
otherCashflowsFromInvestingActivities -200000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2096000.00
salePurchaseOfStock 40289000.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome 1027000.00
capitalExpenditures 5789000
changeReceivables 2096000.00
cashFlowsOtherOperating -1832000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -1215000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities -3995000.00
totalCashflowsFromInvestingActivities -6249000.00
netBorrowings -3011000.00
totalCashFromFinancingActivities -3109000.00
changeToOperatingActivities -1432000.00
netIncome -13109000.00
changeInCash 826000.00
totalCashFromOperatingActivities 10184000.00
depreciation 19674000.00
otherCashflowsFromInvestingActivities -617000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1476000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -96000.00
changeToNetincome 4143000.00
capitalExpenditures 5632000
changeReceivables -418000.00
cashFlowsOtherOperating 3889000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges 749000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 4714000.00
totalCashflowsFromInvestingActivities -12318000.00
netBorrowings -3134000.00
totalCashFromFinancingActivities -3322000.00
changeToOperatingActivities -3498000.00
netIncome -91297000.00
changeInCash -4228000.00
totalCashFromOperatingActivities 11464000.00
depreciation 20245000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1894000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -188000.00
changeToNetincome 81108000.00
capitalExpenditures 12418000
changeReceivables 192000.00
cashFlowsOtherOperating -3864000.00
exchangeRateChanges -52000.00
cashAndCashEquivalentsChanges -4228000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 1192000.00
totalCashflowsFromInvestingActivities -14402000.00
netBorrowings -218000.00
totalCashFromFinancingActivities 214000.00
changeToOperatingActivities 2660000.00
netIncome -10692000.00
changeInCash -169000.00
totalCashFromOperatingActivities 14019000.00
depreciation 19928000.00
otherCashflowsFromInvestingActivities -370000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1702000.00
salePurchaseOfStock 675000.00
otherCashflowsFromFinancingActivities -243000.00
changeToNetincome 1686000.00
capitalExpenditures 14032000
changeReceivables 1165000.00
cashFlowsOtherOperating 740000.00
exchangeRateChanges 139000.00
cashAndCashEquivalentsChanges -30000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -4548000.00
totalCashflowsFromInvestingActivities -12681000.00
netBorrowings -1609000.00
totalCashFromFinancingActivities -1901000.00
changeToOperatingActivities 1946000.00
netIncome -9644000.00
changeInCash -3874000.00
totalCashFromOperatingActivities 10782000.00
depreciation 19635000.00
otherCashflowsFromInvestingActivities -399000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 537000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -292000.00
changeToNetincome 2506000.00
capitalExpenditures 12282000
changeReceivables 537000.00
cashFlowsOtherOperating 2296000.00
exchangeRateChanges -74000.00
cashAndCashEquivalentsChanges -3874000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
changeToLiabilities -179000.00
totalCashflowsFromInvestingActivities -14738000.00
netBorrowings -2911000.00
totalCashFromFinancingActivities -3284000.00
changeToOperatingActivities -5990000.00
netIncome -11270000.00
changeInCash -207000.00
totalCashFromOperatingActivities 17815000.00
depreciation 25770000.00
otherCashflowsFromInvestingActivities -342000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2211000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -414000.00
changeToNetincome 1829000.00
capitalExpenditures 14396000
changeReceivables 1248000.00
cashFlowsOtherOperating 417000.00
exchangeRateChanges -333000.00
cashAndCashEquivalentsChanges -540000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -1096000.00
totalCashflowsFromInvestingActivities -10920000.00
netBorrowings 1249000.00
totalCashFromFinancingActivities 2227000.00
netIncome -14197000.00
changeInCash 2136000.00
totalCashFromOperatingActivities 10829000.00
depreciation 25138000.00
otherCashflowsFromInvestingActivities -310000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1516000.00
otherCashflowsFromFinancingActivities -538000.00
changeToNetincome 1160000.00
capitalExpenditures 10610000
changeReceivables -1812000.00
cashFlowsOtherOperating 1636000.00
exchangeRateChanges -236000.00
cashAndCashEquivalentsChanges 1900000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities -15797000.00
netBorrowings 1303000.00
totalCashFromFinancingActivities 2923000.00
netIncome -12534000.00
changeInCash 197000.00
totalCashFromOperatingActivities 13071000.00
depreciation 23066000.00
otherCashflowsFromInvestingActivities -98000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1906000.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome 2395000.00
capitalExpenditures 15699000
changeReceivables 77000.00
cashFlowsOtherOperating 480000.00
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 193000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
changeToLiabilities -9457000.00
totalCashflowsFromInvestingActivities -15702000.00
netBorrowings 10480000.00
totalCashFromFinancingActivities 13424000.00
netIncome -10442000.00
changeInCash -3785000.00
totalCashFromOperatingActivities -1507000.00
depreciation 20698000.00
otherCashflowsFromInvestingActivities -712000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2583000.00
otherCashflowsFromFinancingActivities 361000.00
changeToNetincome 1752000.00
capitalExpenditures 14990000
changeReceivables -1724000.00
cashFlowsOtherOperating -2334000.00
exchangeRateChanges -80000.00
cashAndCashEquivalentsChanges -3865000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 2059000.00
changeToLiabilities -4052000.00
totalCashflowsFromInvestingActivities -25088000.00
netBorrowings 2541000.00
totalCashFromFinancingActivities 2831000.00
changeToOperatingActivities -3317000.00
netIncome -8257000.00
changeInCash -5239000.00
totalCashFromOperatingActivities 17018000.00
depreciation 22354000.00
otherCashflowsFromInvestingActivities -1096000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2923000.00
salePurchaseOfStock 801000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome 1071000.00
capitalExpenditures 26051000