Аналитика онлайн » INTG

InterGroup Corp. занимается покупкой, разработкой, эксплуатацией, реабилитацией и утилизацией недвижимости различных типов и описаний. Он работает в следующих бизнес-сегментах: гостиничный бизнес, операции с недвижимостью, инвестиционные сделки и другие. Операции в отеле управляют бизнес-деятельностью отелей. Сегмент Операции с недвижимостью относится к многоквартирным жилым объектам. Сегмент Инвестиционные сделки представляет собой вложение денежных средств компании в рыночные ценные бумаги и другие инвестиции. InterGroup была основана в 1985 году и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code INTG
Type Common Stock
Name The Intergroup Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM3P72
ISIN US4586851044
PrimaryTicker INTG.US
CUSIP 458685104
CIK 69422
EmployerIdNumber 13-3293645
FiscalYearEnd June
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Lodging
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 1516 S. Bundy Drive, Los Angeles, CA, United States, 90025
Phone 310 889 2500
WebURL https://www.intgla.com
FullTimeEmployees 32
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 49432736
MarketCapitalizationMln 49.4327
EBITDA 8726000
PEGRatio 0
WallStreetTargetPrice 33
BookValue -32.9
DividendShare 0
DividendYield 0.0216
EarningsShare -4.57
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1369
OperatingMarginTTM 0.1029
ReturnOnAssetsTTM 0.0157
ReturnOnEquityTTM 0
RevenueTTM 56729000
RevenuePerShareTTM 25.685
QuarterlyRevenueGrowthYOY -0.054
GrossProfitTTM 13263000
DilutedEpsTTM -4.57
QuarterlyEarningsGrowthYOY 12.385

Financials / Income Statement / quarterly / net Income

-2M
2021-12-31
-873K
2022-03-31
-4.59M
2022-06-30
-201K
2022-09-30
1.89M
2022-12-31
-614K
2023-03-31
-8.05M
2023-06-30
-8.05M
2023-09-30

Financials / Income Statement / quarterly / ebitda

883K
2021-12-31
997K
2022-03-31
5.19M
2022-06-30
4.19M
2022-09-30
1.5M
2022-12-31
1.98M
2023-03-31
0
2023-06-30
2.95M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

10.21M
2021-12-31
10.46M
2022-03-31
15.63M
2022-06-30
16.39M
2022-09-30
13.87M
2022-12-31
14.36M
2023-03-31
12.98M
2023-06-30
12.98M
2023-09-30

Earnings / History / epsActual

-0.0892
2022-09-30
0.77
2022-12-31
-0.161
2023-03-31
-3.6511
2023-06-30
-0.5642
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.8714
PriceBookMRQ 0
EnterpriseValue 224884178
EnterpriseValueRevenue 3.9642
EnterpriseValueEbitda 17.2921
SharesStats
SharesOutstanding 2204850
SharesFloat 665777
PercentInsiders 69.737
PercentInstitutions 3.738
Technicals
Beta 0.399
52WeekHigh 52.45
52WeekLow 22.01
50DayMA 27.7604
200DayMA 35.4371
SharesShort 510
SharesShortPriorMonth 273
ShortRatio 0.16
ShortPercent 0.0008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-16
currency_symbol USD
totalAssets 122358000.00
totalLiab 216962000.00
totalStockholderEquity -71151000.00
otherCurrentLiab 1601000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -52835000.00
otherAssets 99268000.00
cash 5960000.00
totalCurrentLiabilities 15791000.00
netDebt 188868000.00
shortLongTermDebtTotal 194828000.00
otherStockholderEquity -18349000.00
totalCurrentAssets 33983000.00
shortTermInvestments 18345000.00
netReceivables 2116000.00
longTermDebt 194184000.00
accountsPayable 14190000.00
nonCurrrentAssetsOther 72369000.00
nonCurrentAssetsTotal 88375000.00
nonCurrentLiabilitiesOther 737000.00
nonCurrentLiabilitiesTotal 201171000.00
liabilitiesAndStockholdersEquity 122358000.00
cashAndShortTermInvestments 24305000.00
netWorkingCapital 11142000.00
netInvestedCapital 121644000.00
commonStockSharesOutstanding 2192629.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 122358000.00
totalLiab 216962000.00
totalStockholderEquity -71151000.00
capitalStock 33000.00
retainedEarnings -52835000.00
cash 5960000.00
totalCurrentLiabilities 15791000.00
netDebt 188868000.00
totalCurrentAssets 33983000.00
shortTermInvestments 18345000.00
netReceivables 2116000.00
longTermDebt 194828000.00
accountsPayable 14190000.00
nonCurrentAssetsTotal 88375000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesOther 1416000.00
nonCurrentLiabilitiesTotal 201171000.00
netWorkingCapital 18192000.00
netInvestedCapital 123677000.00
commonStockSharesOutstanding 2205927.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 124889000.00
totalLiab 208748000.00
totalStockholderEquity -62953000.00
otherCurrentLiab -185991000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -44781000.00
otherAssets 118535000.00
cash 6670000.00
totalCurrentLiabilities 12858000.00
netDebt 188563000.00
shortTermDebt 195233000.00
shortLongTermDebtTotal 195233000.00
otherStockholderEquity -18205000.00
totalCurrentAssets 30077000.00
longTermInvestments 48349000.00
netTangibleAssets -62953000.00
shortTermInvestments 16967000.00
netReceivables 11000.00
longTermDebt 195233000.00
accountsPayable 3616000.00
noncontrollingInterestInConsolidatedEntity -20906000.00
accumulatedOtherComprehensiveIncome -16629000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -44781000.00
nonCurrrentAssetsOther 91200000.00
nonCurrentAssetsTotal 94812000.00
capitalLeaseObligations 0.00
longTermDebtTotal 195233000.00
nonCurrentLiabilitiesOther 12592000.00
nonCurrentLiabilitiesTotal 195890000.00
capitalSurpluse 2551000.00
liabilitiesAndStockholdersEquity 124889000.00
cashAndShortTermInvestments 23637000.00
propertyPlantAndEquipmentNet 63806000.00
netWorkingCapital 17219000.00
netInvestedCapital 132280000.00
commonStockSharesOutstanding 2211066.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 132299000.00
otherCurrentAssets 7753000.00
totalLiab 215345000.00
totalStockholderEquity -62370000.00
otherCurrentLiab -189626000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -44425000.00
otherAssets 102572000.00
cash 8153000.00
totalCurrentLiabilities 19156000.00
netDebt 187913000.00
shortTermDebt 196066000.00
shortLongTermDebtTotal 196066000.00
otherStockholderEquity -17978000.00
totalCurrentAssets 37995000.00
longTermInvestments 48525000.00
netTangibleAssets -62370000.00
shortTermInvestments 22089000.00
longTermDebt 192828000.00
accountsPayable 12716000.00
noncontrollingInterestInConsolidatedEntity -20676000.00
accumulatedOtherComprehensiveIncome -16629000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -44425000.00
treasuryStock -20566000.00
nonCurrrentAssetsOther 74143000.00
nonCurrentAssetsTotal 94304000.00
longTermDebtTotal 192828000.00
nonCurrentLiabilitiesOther 10053000.00
nonCurrentLiabilitiesTotal 196189000.00
capitalSurpluse 2588000.00
liabilitiesAndStockholdersEquity 132299000.00
cashAndShortTermInvestments 30242000.00
propertyPlantAndEquipmentNet 63806000.00
netWorkingCapital 18839000.00
netInvestedCapital 133696000.00
commonStockSharesOutstanding 2466781.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 125072000.00
otherCurrentAssets 8662000.00
totalLiab 209154000.00
totalStockholderEquity -63220000.00
otherCurrentLiab 10838000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -46315000.00
otherAssets 70935000.00
cash 12219000.00
totalCurrentLiabilities 12194000.00
netDebt 184741000.00
shortTermDebt 196830000.00
shortLongTermDebtTotal 196960000.00
otherStockholderEquity -16938000.00
propertyPlantEquipment 86395000.00
totalCurrentAssets 31568000.00
longTermInvestments 48147000.00
netTangibleAssets -63220000.00
shortTermInvestments 10687000.00
longTermDebt 193451000.00
accountsPayable 12194000.00
noncontrollingInterestInConsolidatedEntity -20862000.00
accumulatedOtherComprehensiveIncome -16629000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -46315000.00
treasuryStock -20196000.00
nonCurrrentAssetsOther 89834000.00
nonCurrentAssetsTotal 93504000.00
capitalLeaseObligations 130000.00
longTermDebtTotal 193451000.00
nonCurrentLiabilitiesOther 9291000.00
nonCurrentLiabilitiesTotal 196960000.00
capitalSurpluse 3258000.00
liabilitiesAndStockholdersEquity 125072000.00
cashAndShortTermInvestments 22906000.00
propertyPlantAndEquipmentNet 63806000.00
netWorkingCapital 19244000.00
netInvestedCapital 133610000.00
commonStockSharesOutstanding 2482423.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol USD
totalAssets 126046000.00
otherCurrentAssets 10440000.00
totalLiab 209050000.00
totalStockholderEquity -62130000.00
otherCurrentLiab 490000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -46116000.00
otherAssets 78024000.00
cash 14367000.00
totalCurrentLiabilities 10713000.00
netDebt 183521000.00
shortTermDebt 197705000.00
shortLongTermDebtTotal 197888000.00
otherStockholderEquity -16047000.00
propertyPlantEquipment 85292000.00
totalCurrentAssets 36490000.00
longTermInvestments 48025000.00
netTangibleAssets -62130000.00
shortTermInvestments 11049000.00
netReceivables 634000.00
longTermDebt 194184000.00
accountsPayable 10223000.00
noncontrollingInterestInConsolidatedEntity -20874000.00
accumulatedOtherComprehensiveIncome -16629000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -46116000.00
treasuryStock -19324000.00
nonCurrrentAssetsOther 85944000.00
nonCurrentAssetsTotal 89556000.00
capitalLeaseObligations 183000.00
longTermDebtTotal 194184000.00
nonCurrentLiabilitiesOther 8140000.00
nonCurrentLiabilitiesTotal 198337000.00
capitalSurpluse 3277000.00
liabilitiesAndStockholdersEquity 126046000.00
cashAndShortTermInvestments 25416000.00
propertyPlantAndEquipmentNet 63806000.00
netWorkingCapital 25777000.00
netInvestedCapital 135575000.00
commonStockSharesOutstanding 2560514.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 133053000.00
otherCurrentAssets 7728000.00
totalLiab 212293000.00
totalStockholderEquity -58867000.00
otherCurrentLiab -188200000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -42023000.00
otherAssets 83948000.00
cash 6548000.00
totalCurrentLiabilities 12052000.00
netDebt 191663000.00
shortTermDebt 197913000.00
shortLongTermDebtTotal 198211000.00
otherStockholderEquity -16877000.00
totalCurrentAssets 39817000.00
longTermInvestments 47625000.00
netTangibleAssets -58867000.00
shortTermInvestments 25541000.00
longTermDebt 194238000.00
accountsPayable 2339000.00
noncontrollingInterestInConsolidatedEntity -20373000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -42023000.00
treasuryStock -18995000.00
nonCurrrentAssetsOther 88356000.00
nonCurrentAssetsTotal 93236000.00
capitalLeaseObligations 298000.00
longTermDebtTotal 194238000.00
nonCurrentLiabilitiesOther 12295000.00
nonCurrentLiabilitiesTotal 200241000.00
capitalSurpluse 2118000.00
liabilitiesAndStockholdersEquity 133053000.00
cashAndShortTermInvestments 32089000.00
netWorkingCapital 27765000.00
netInvestedCapital 139046000.00
commonStockSharesOutstanding 2230872.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 133643000.00
otherCurrentAssets 8646000.00
totalLiab 211972000.00
totalStockholderEquity -58363000.00
otherCurrentLiab 3469000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -41557000.00
otherLiab 2445000.00
otherAssets 74302000.00
cash 12168000.00
totalCurrentLiabilities 9901000.00
netDebt 186797000.00
shortTermDebt 3804000.00
shortLongTermDebtTotal 198965000.00
otherStockholderEquity -16839000.00
propertyPlantEquipment 84995000.00
totalCurrentAssets 41962000.00
longTermInvestments 47173000.00
netTangibleAssets -58363000.00
shortTermInvestments 21148000.00
longTermDebt 198543000.00
accountsPayable 2628000.00
noncontrollingInterestInConsolidatedEntity -19966000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -41557000.00
treasuryStock -18957000.00
nonCurrrentAssetsOther 87509000.00
nonCurrentAssetsTotal 91681000.00
capitalLeaseObligations 422000.00
longTermDebtTotal 198543000.00
nonCurrentLiabilitiesOther 9259000.00
nonCurrentLiabilitiesTotal 202071000.00
capitalSurpluse 2118000.00
liabilitiesAndStockholdersEquity 133643000.00
cashAndShortTermInvestments 33316000.00
netWorkingCapital 32061000.00
netInvestedCapital 140180000.00
commonStockSharesOutstanding 2541732.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 133840000.00
otherCurrentAssets 9371000.00
totalLiab 208406000.00
totalStockholderEquity -54816000.00
otherCurrentLiab 5230000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -39554000.00
otherLiab 2010000.00
otherAssets 133840000.00
cash 9928000.00
totalCurrentLiabilities 12260000.00
netDebt 179482000.00
shortTermDebt 3946000.00
shortLongTermDebtTotal 189410000.00
otherStockholderEquity -15295000.00
propertyPlantEquipment 84677000.00
totalCurrentAssets 42733000.00
netTangibleAssets -54816000.00
shortTermInvestments 23434000.00
longTermDebt 188866000.00
accountsPayable 3084000.00
nonCurrrentAssetsOther 87852000.00
nonCurrentAssetsTotal 91107000.00
capitalLeaseObligations 544000.00
nonCurrentLiabilitiesOther 6070000.00
nonCurrentLiabilitiesTotal 196146000.00
liabilitiesAndStockholdersEquity 133840000.00
cashAndShortTermInvestments 33362000.00
netWorkingCapital 30473000.00
netInvestedCapital 134050000.00
commonStockSharesOutstanding 2560499.00
2021-06-30
date 2021-06-30
filing_date 2021-09-17
currency_symbol USD
totalAssets 140346000.00
otherCurrentAssets 9136000.00
totalLiab 211582000.00
totalStockholderEquity -51559000.00
otherCurrentLiab 7917000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -36394000.00
otherAssets 2869000.00
cash 6808000.00
totalCurrentLiabilities 18018000.00
netDebt 180337000.00
shortLongTermDebtTotal 187145000.00
otherStockholderEquity -15198000.00
propertyPlantEquipment 85360000.00
totalCurrentAssets 52076000.00
longTermInvestments 41000.00
netTangibleAssets -51559000.00
shortTermInvestments 35792000.00
netReceivables 340000.00
longTermDebt 186481000.00
accountsPayable 10101000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther 86089000.00
nonCurrentAssetsTotal 88270000.00
capitalLeaseObligations 664000.00
nonCurrentLiabilitiesOther 6419000.00
nonCurrentLiabilitiesTotal 193564000.00
liabilitiesAndStockholdersEquity 140346000.00
cashAndShortTermInvestments 42600000.00
netWorkingCapital 34058000.00
netInvestedCapital 134922000.00
commonStockSharesOutstanding 2267115.00
2021-03-31
date 2021-03-31
filing_date 2021-05-21
currency_symbol USD
totalAssets 143293000.00
otherCurrentAssets 7643000.00
totalLiab 214896000.00
totalStockholderEquity -47236000.00
otherCurrentLiab 11331000.00
commonStock 33000.00
retainedEarnings -37574000.00
otherAssets 5909000.00
cash 8880000.00
totalCurrentLiabilities 17871000.00
netDebt 182596000.00
shortLongTermDebtTotal 191476000.00
otherStockholderEquity -9695000.00
propertyPlantEquipment 83824000.00
totalCurrentAssets 53519000.00
longTermInvestments 46266000.00
netTangibleAssets -47236000.00
shortTermInvestments 36996000.00
longTermDebt 183974000.00
accountsPayable 6540000.00
noncontrollingInterestInConsolidatedEntity -24367000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -37574000.00
treasuryStock -16333000.00
nonCurrrentAssetsOther 87008000.00
nonCurrentAssetsTotal 89774000.00
capitalLeaseObligations 783000.00
longTermDebtTotal 183974000.00
nonCurrentLiabilitiesOther 18730000.00
nonCurrentLiabilitiesTotal 197025000.00
capitalSurpluse 6638000.00
liabilitiesAndStockholdersEquity 143293000.00
cashAndShortTermInvestments 45876000.00
netWorkingCapital 35648000.00
netInvestedCapital 143457000.00
commonStockSharesOutstanding 2604710.00
2020-12-31
date 2020-12-31
filing_date 2021-01-29
currency_symbol USD
totalAssets 138536000.00
otherCurrentAssets 8235000.00
totalLiab 209273000.00
totalStockholderEquity -47638000.00
otherCurrentLiab 15886000.00
commonStock 33000.00
retainedEarnings -39056000.00
otherLiab 2539000.00
otherAssets 6961000.00
cash 16815000.00
totalCurrentLiabilities 17573000.00
netDebt 173642000.00
shortLongTermDebtTotal 190457000.00
otherStockholderEquity 52824000.00
propertyPlantEquipment 84446000.00
totalCurrentAssets 47058000.00
longTermInvestments 46547000.00
netTangibleAssets -47638000.00
shortTermInvestments 22008000.00
longTermDebt 184384000.00
accountsPayable 1687000.00
noncontrollingInterestInConsolidatedEntity -23099000.00
accumulatedOtherComprehensiveIncome -61439000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -39056000.00
treasuryStock -15251000.00
nonCurrrentAssetsOther 1982000.00
nonCurrentAssetsTotal 91478000.00
capitalLeaseObligations 901000.00
longTermDebtTotal 184384000.00
nonCurrentLiabilitiesOther 12808000.00
nonCurrentLiabilitiesTotal 191700000.00
capitalSurpluse 6636000.00
liabilitiesAndStockholdersEquity 138536000.00
cashAndShortTermInvestments 38823000.00
propertyPlantAndEquipmentGross 37970000.00
propertyPlantAndEquipmentNet 37970000.00
netWorkingCapital 7477000.00
netInvestedCapital 141918000.00
commonStockSharesOutstanding 2283229.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 129374000.00
otherCurrentAssets 11693000.00
totalLiab 198937000.00
totalStockholderEquity -47462000.00
otherCurrentLiab 9593000.00
commonStock 33000.00
retainedEarnings -38991000.00
otherLiab 2649000.00
otherAssets 4263000.00
cash 19444000.00
totalCurrentLiabilities 11016000.00
netDebt 167611000.00
shortLongTermDebtTotal 187055000.00
otherStockholderEquity 52353000.00
propertyPlantEquipment 85210000.00
totalCurrentAssets 39803000.00
longTermInvestments 46983000.00
netTangibleAssets -47462000.00
shortTermInvestments 8666000.00
netReceivables 504000.00
longTermDebt 180868000.00
accountsPayable 1423000.00
noncontrollingInterestInConsolidatedEntity -22101000.00
accumulatedOtherComprehensiveIncome -60857000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -38991000.00
treasuryStock -15135000.00
nonCurrrentAssetsOther 1855000.00
nonCurrentAssetsTotal 89571000.00
capitalLeaseObligations 1015000.00
longTermDebtTotal 180868000.00
nonCurrentLiabilitiesOther 13225000.00
nonCurrentLiabilitiesTotal 187921000.00
capitalSurpluse 6631000.00
liabilitiesAndStockholdersEquity 129374000.00
cashAndShortTermInvestments 28110000.00
propertyPlantAndEquipmentGross 38325000.00
propertyPlantAndEquipmentNet 38325000.00
netWorkingCapital 20121000.00
netInvestedCapital 138578000.00
commonStockSharesOutstanding 2621550.00
2020-06-30
date 2020-06-30
filing_date 2020-09-09
currency_symbol USD
totalAssets 130217000.00
otherCurrentAssets 14796000.00
totalLiab 204464000.00
totalStockholderEquity -51877000.00
otherCurrentLiab 1576000.00
commonStock 33000.00
retainedEarnings -43541000.00
otherLiab 5172000.00
otherAssets 5191000.00
cash 14163000.00
totalCurrentLiabilities 16188000.00
netDebt 176804000.00
shortTermDebt 2985000.00
shortLongTermDebt 2985000.00
shortLongTermDebtTotal 190967000.00
otherStockholderEquity -8369000.00
propertyPlantEquipment 89107000.00
totalCurrentAssets 35641000.00
longTermInvestments 6456000.00
netTangibleAssets -51877000.00
shortTermInvestments 6178000.00
netReceivables 504000.00
longTermDebt 189869000.00
accountsPayable 11627000.00
noncontrollingInterestInConsolidatedEntity -22370000.00
accumulatedOtherComprehensiveIncome -59689000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -43541000.00
treasuryStock -14995000.00
nonCurrrentAssetsOther 89915000.00
nonCurrentAssetsTotal 94576000.00
capitalLeaseObligations 1098000.00
longTermDebtTotal 184697000.00
nonCurrentLiabilitiesOther 13978000.00
nonCurrentLiabilitiesTotal 188276000.00
capitalSurpluse 6626000.00
liabilitiesAndStockholdersEquity 130217000.00
cashAndShortTermInvestments 20341000.00
propertyPlantAndEquipmentGross 39272000.00
netWorkingCapital 16260000.00
netInvestedCapital 137992000.00
commonStockSharesOutstanding 2287555.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
totalAssets 119052000.00
otherCurrentAssets 13493000.00
totalLiab 190118000.00
totalStockholderEquity -49841000.00
otherCurrentLiab 7342000.00
commonStock 33000.00
retainedEarnings -41756000.00
otherLiab 2993000.00
otherAssets 4285000.00
cash 7994000.00
totalCurrentLiabilities 14190000.00
netDebt 170123000.00
shortTermDebt 2985000.00
shortLongTermDebtTotal 178117000.00
otherStockholderEquity 51571000.00
propertyPlantEquipment 90033000.00
totalCurrentAssets 24340000.00
longTermInvestments 51155000.00
netTangibleAssets -49841000.00
shortTermInvestments 2853000.00
longTermDebt 176911000.00
accountsPayable 3863000.00
noncontrollingInterestInConsolidatedEntity -21225000.00
accumulatedOtherComprehensiveIncome -59689000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -41756000.00
treasuryStock -14915000.00
nonCurrrentAssetsOther 2129000.00
nonCurrentAssetsTotal 94712000.00
capitalLeaseObligations 1206000.00
longTermDebtTotal 176911000.00
nonCurrentLiabilitiesOther 9322000.00
nonCurrentLiabilitiesTotal 175928000.00
capitalSurpluse 6797000.00
liabilitiesAndStockholdersEquity 119052000.00
cashAndShortTermInvestments 10847000.00
propertyPlantAndEquipmentGross 39272000.00
propertyPlantAndEquipmentNet 39272000.00
netWorkingCapital 10282000.00
netInvestedCapital 127070000.00
commonStockSharesOutstanding 2298064.00
2019-12-31
date 2019-12-31
filing_date 2020-01-24
currency_symbol USD
totalAssets 126217000.00
otherCurrentAssets 14884000.00
totalLiab 194048000.00
totalStockholderEquity -43670000.00
otherCurrentLiab 11192000.00
commonStock 33000.00
retainedEarnings -39176000.00
otherLiab 4158000.00
otherAssets 3561000.00
cash 8456000.00
totalCurrentLiabilities 16690000.00
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shortTermDebt 2985000.00
shortLongTermDebt 585000.00
shortLongTermDebtTotal 178976000.00
otherStockholderEquity -4527000.00
propertyPlantEquipment 90604000.00
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longTermInvestments 51628000.00
netTangibleAssets -43670000.00
shortTermInvestments 8148000.00
longTermDebt 177694000.00
accountsPayable 2513000.00
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commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -39176000.00
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nonCurrentAssetsTotal 94729000.00
capitalLeaseObligations 1282000.00
longTermDebtTotal 177694000.00
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nonCurrentLiabilitiesTotal 177358000.00
capitalSurpluse 10166000.00
liabilitiesAndStockholdersEquity 126217000.00
cashAndShortTermInvestments 16604000.00
propertyPlantAndEquipmentGross 98631000.00
propertyPlantAndEquipmentNet 98631000.00
commonStockSharesOutstanding 2633143.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 129861000.00
otherCurrentAssets 13230000.00
totalLiab 197867000.00
totalStockholderEquity -43691000.00
otherCurrentLiab 12997000.00
commonStock 33000.00
retainedEarnings -39424000.00
otherLiab 4695000.00
otherAssets 4049000.00
cash 12194000.00
totalCurrentLiabilities 18323000.00
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shortTermDebt 2985000.00
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shortLongTermDebtTotal 180014000.00
otherStockholderEquity -4300000.00
propertyPlantEquipment 91287000.00
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longTermInvestments 51985000.00
netTangibleAssets -43691000.00
shortTermInvestments 8537000.00
longTermDebt 178629000.00
accountsPayable 2341000.00
noncontrollingInterestInConsolidatedEntity -24315000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -39424000.00
treasuryStock -14503000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 95900000.00
capitalLeaseObligations 1385000.00
longTermDebtTotal 178629000.00
nonCurrentLiabilitiesOther 13143000.00
nonCurrentLiabilitiesTotal 179544000.00
capitalSurpluse 10203000.00
liabilitiesAndStockholdersEquity 129861000.00
cashAndShortTermInvestments 20731000.00
propertyPlantAndEquipmentGross 98347000.00
propertyPlantAndEquipmentNet 98347000.00
commonStockSharesOutstanding 2639788.00
2019-06-30
date 2019-06-30
filing_date 2019-08-30
currency_symbol USD
totalAssets 130879000.00
intangibleAssets 0.00
otherCurrentAssets 14042000.00
totalLiab 199308000.00
totalStockholderEquity -43732000.00
deferredLongTermLiab 0.00
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commonStock 33000.00
retainedEarnings -39760000.00
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goodWill 0.00
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cash 11837000.00
totalCurrentLiabilities 19678000.00
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shortTermDebt 2985000.00
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shortLongTermDebtTotal 181390000.00
otherStockholderEquity -4005000.00
propertyPlantEquipment 91609000.00
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longTermInvestments 62081000.00
netTangibleAssets -43732000.00
shortTermInvestments 9696000.00
netReceivables 852000.00
longTermDebt 181390000.00
inventory 0.00
accountsPayable 15064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -24697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39760000.00
treasuryStock -14347000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 763000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 94452000.00
capitalLeaseObligations 1486000.00
longTermDebtTotal 181390000.00
nonCurrentLiabilitiesOther 1225000.00
nonCurrentLiabilitiesTotal 179630000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10342000.00
liabilitiesAndStockholdersEquity 130879000.00
cashAndShortTermInvestments 21533000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2309393.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 127271000.00
intangibleAssets 0.00
otherCurrentAssets 9870000.00
totalLiab 196382000.00
totalStockholderEquity -43777000.00
deferredLongTermLiab 1016000.00
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commonStock 33000.00
retainedEarnings -40563000.00
otherLiab 1016000.00
goodWill 0.00
otherAssets 9870000.00
cash 11484000.00
totalCurrentLiabilities 15514000.00
netDebt 170649000.00
shortTermDebt 2985000.00
shortLongTermDebt 396000.00
shortLongTermDebtTotal 182133000.00
otherStockholderEquity -3247000.00
propertyPlantEquipment 39721000.00
totalCurrentAssets 32188000.00
longTermInvestments 63566000.00
netTangibleAssets -43777000.00
shortTermInvestments 10834000.00
netReceivables 0.00
longTermDebt 182133000.00
inventory 0.00
accountsPayable 10505000.00
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noncontrollingInterestInConsolidatedEntity -25334000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
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retainedEarningsTotalEquity -40563000.00
treasuryStock -13806000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2525000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 95083000.00
capitalLeaseObligations 1256000.00
longTermDebtTotal 182133000.00
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nonCurrentLiabilitiesTotal 180868000.00
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warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10559000.00
liabilitiesAndStockholdersEquity 127271000.00
cashAndShortTermInvestments 22318000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 2329207.00
2018-12-31
date 2018-12-31
filing_date 2019-02-01
currency_symbol USD
totalAssets 125404000.00
intangibleAssets 0.00
otherCurrentAssets 10551000.00
totalLiab 195785000.00
totalStockholderEquity -44763000.00
deferredLongTermLiab 515000.00
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commonStock 33000.00
retainedEarnings -41614000.00
otherLiab 515000.00
goodWill 0.00
otherAssets 4736000.00
cash 8978000.00
totalCurrentLiabilities 15377000.00
netDebt 173900000.00
shortTermDebt 2985000.00
shortLongTermDebt 504000.00
shortLongTermDebtTotal 182878000.00
otherStockholderEquity -3182000.00
propertyPlantEquipment 40258000.00
totalCurrentAssets 27115000.00
longTermInvestments 60881000.00
netTangibleAssets -44763000.00
shortTermInvestments 7586000.00
netReceivables 0.00
longTermDebt 182878000.00
inventory 0.00
accountsPayable 11980000.00
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noncontrollingInterestInConsolidatedEntity -25618000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
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treasuryStock -13732000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 550000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 180408000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10550000.00
liabilitiesAndStockholdersEquity 125404000.00
cashAndShortTermInvestments 16564000.00
propertyPlantAndEquipmentGross 97006000.00
propertyPlantAndEquipmentNet 97006000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2327007.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 133436000.00
intangibleAssets 0.00
otherCurrentAssets 10376000.00
totalLiab 202443000.00
totalStockholderEquity -43468000.00
deferredLongTermLiab 955000.00
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commonStock 33000.00
retainedEarnings -40587000.00
otherLiab 955000.00
goodWill 0.00
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cash 10001000.00
totalCurrentLiabilities 19005000.00
netDebt 173803000.00
shortTermDebt 2985000.00
shortLongTermDebt 615000.00
shortLongTermDebtTotal 183804000.00
otherStockholderEquity -2914000.00
propertyPlantEquipment 40600000.00
totalCurrentAssets 34382000.00
longTermInvestments 67719000.00
netTangibleAssets -43468000.00
shortTermInvestments 14005000.00
netReceivables 0.00
longTermDebt 183804000.00
inventory 0.00
accountsPayable 13093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -25539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40587000.00
treasuryStock -13466000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1615000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 99054000.00
capitalLeaseObligations 0.00
longTermDebtTotal 183804000.00
nonCurrentLiabilitiesOther 1664000.00
nonCurrentLiabilitiesTotal 183438000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10552000.00
liabilitiesAndStockholdersEquity 133436000.00
cashAndShortTermInvestments 24006000.00
propertyPlantAndEquipmentGross 96706000.00
propertyPlantAndEquipmentNet 96706000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2651419.00
2018-06-30
date 2018-06-30
filing_date 2018-08-31
currency_symbol USD
totalAssets 131680000.00
intangibleAssets 0.00
otherCurrentAssets 9948000.00
totalLiab 201647000.00
totalStockholderEquity -43930000.00
deferredLongTermLiab 245000.00
otherCurrentLiab 1887000.00
commonStock 33000.00
retainedEarnings -41217000.00
otherLiab 36742.65
goodWill 0.00
otherAssets 173815.24
cash 8053000.00
totalCurrentLiabilities 15132000.00
netDebt 176282000.00
shortTermDebt 0.00
shortLongTermDebt 114427.11
shortLongTermDebtTotal 184335000.00
otherStockholderEquity -2746000.00
propertyPlantEquipment 40961000.00
totalCurrentAssets 35378000.00
longTermInvestments 68023000.00
netTangibleAssets -43930000.00
shortTermInvestments 13841000.00
netReceivables 3536000.00
longTermDebt 184335000.00
inventory 0.00
accountsPayable 13245000.00
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noncontrollingInterestInConsolidatedEntity -26037000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
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treasuryStock -13268000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -935000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96302000.00
capitalLeaseObligations 0.00
longTermDebtTotal 184335000.00
nonCurrentLiabilitiesOther 1935000.00
nonCurrentLiabilitiesTotal 186515000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 10522000.00
liabilitiesAndStockholdersEquity 131680000.00
cashAndShortTermInvestments 21894000.00
propertyPlantAndEquipmentGross 96424000.00
propertyPlantAndEquipmentNet 96424000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 2333419.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 122484000.00
intangibleAssets 0.00
otherCurrentAssets 8036000.00
totalLiab 199896000.00
totalStockholderEquity -48705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 420000.00
commonStock 33000.00
retainedEarnings -46387000.00
otherLiab 684581.43
goodWill 0.00
otherAssets 4842406.88
cash 3671000.00
totalCurrentLiabilities 15284000.00
netDebt 180057000.00
shortTermDebt 71246.03
shortLongTermDebt 71246.03
shortLongTermDebtTotal 183728000.00
otherStockholderEquity -2351000.00
propertyPlantEquipment 40234000.00
totalCurrentAssets 21149000.00
longTermInvestments 64290000.00
netTangibleAssets -48705000.00
shortTermInvestments 9442000.00
netReceivables 2847518.01
longTermDebt 183728000.00
inventory 0.00
accountsPayable 14864000.00
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noncontrollingInterestInConsolidatedEntity -28707000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46387000.00
treasuryStock -12850000.00
nonCurrrentAssetsOther 2576000.00
nonCurrentAssetsTotal 101335000.00
longTermDebtTotal 183728000.00
nonCurrentLiabilitiesOther 884000.00
nonCurrentLiabilitiesTotal 184612000.00
capitalSurpluse 10499000.00
liabilitiesAndStockholdersEquity 122484000.00
cashAndShortTermInvestments 13113000.00
propertyPlantAndEquipmentGross 95040000.00
propertyPlantAndEquipmentNet 95040000.00
commonStockSharesOutstanding 2671073.00
2017-12-31
date 2017-12-31
filing_date 2018-02-02
currency_symbol USD
totalAssets 126152000.00
intangibleAssets 0.00
otherCurrentAssets 7686000.00
totalLiab 204259000.00
totalStockholderEquity -49149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2792000.00
commonStock 33000.00
retainedEarnings -46915000.00
otherLiab 2071000.00
goodWill 0.00
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cash 2309000.00
totalCurrentLiabilities 17633000.00
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shortTermDebt 184000.00
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shortLongTermDebtTotal 184555000.00
otherStockholderEquity -2267000.00
propertyPlantEquipment 40820000.00
totalCurrentAssets 23204000.00
longTermInvestments 68574000.00
netTangibleAssets -49149000.00
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inventory 0.00
accountsPayable 14841000.00
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noncontrollingInterestInConsolidatedEntity -28958000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46915000.00
treasuryStock -12735000.00
nonCurrrentAssetsOther 3075000.00
nonCurrentAssetsTotal 102948000.00
longTermDebtTotal 184555000.00
nonCurrentLiabilitiesOther 2071000.00
nonCurrentLiabilitiesTotal 186626000.00
capitalSurpluse 10468000.00
liabilitiesAndStockholdersEquity 126152000.00
cashAndShortTermInvestments 15518000.00
propertyPlantAndEquipmentGross 94958000.00
propertyPlantAndEquipmentNet 94958000.00
commonStockSharesOutstanding 2371125.00
2017-09-30
date 2017-09-30
filing_date 2017-10-13
currency_symbol USD
totalAssets 133209000.00
intangibleAssets 0.00
otherCurrentAssets 8004000.00
totalLiab 208527000.00
totalStockholderEquity -47545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3012000.00
commonStock 33000.00
retainedEarnings -45298000.00
otherLiab 3458000.00
goodWill 0.00
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cash 2871000.00
totalCurrentLiabilities 18792000.00
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shortTermDebt 277000.00
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shortLongTermDebtTotal 186025000.00
otherStockholderEquity -2280000.00
propertyPlantEquipment 41437000.00
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longTermInvestments 70391000.00
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noncontrollingInterestInConsolidatedEntity -27656000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45710000.00
treasuryStock -12626000.00
nonCurrrentAssetsOther 1274000.00
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longTermDebtTotal 185301000.00
nonCurrentLiabilitiesOther 3458000.00
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capitalSurpluse 10408000.00
liabilitiesAndStockholdersEquity 133209000.00
cashAndShortTermInvestments 20048000.00
propertyPlantAndEquipmentGross 94727000.00
propertyPlantAndEquipmentNet 94727000.00
commonStockSharesOutstanding 2371765.00
2017-06-30
date 2017-06-30
filing_date 2017-10-13
currency_symbol USD
totalAssets 133209000.00
intangibleAssets 0.00
otherCurrentAssets 602000.00
totalLiab 208527000.00
totalStockholderEquity -47545000.00
deferredLongTermLiab 0.00
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commonStock 33000.00
retainedEarnings -45298000.00
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goodWill 0.00
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cash 2871000.00
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shortTermDebt 186025000.00
shortLongTermDebt 186025000.00
shortLongTermDebtTotal 186025000.00
propertyPlantEquipment 42092000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity -45298000.00
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longTermDebtTotal 186025000.00
nonCurrentLiabilitiesOther 3710000.00
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capitalSurpluse 10346000.00
liabilitiesAndStockholdersEquity 160982000.00
cashAndShortTermInvestments 10273000.00
propertyPlantAndEquipmentGross 94727000.00
commonStockSharesOutstanding 2371765.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 134261000.00
intangibleAssets 0.00
otherCurrentAssets 4317000.00
totalLiab 208408000.00
totalStockholderEquity -46428000.00
deferredLongTermLiab 0.00
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commonStock 33000.00
retainedEarnings -44317000.00
otherLiab 1819000.00
goodWill 0.00
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cash 6283000.00
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shortTermDebt 187342000.00
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shortLongTermDebtTotal 187342000.00
otherStockholderEquity -2144000.00
propertyPlantEquipment 42815000.00
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inventory 0.00
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preferredStockTotalEquity 0.00
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nonCurrentLiabilitiesOther 1819000.00
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capitalSurpluse 10390000.00
liabilitiesAndStockholdersEquity 134261000.00
cashAndShortTermInvestments 21505000.00
propertyPlantAndEquipmentGross 94720000.00
propertyPlantAndEquipmentNet 94720000.00
commonStockSharesOutstanding 2364395.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 132792000.00
intangibleAssets 0.00
otherCurrentAssets 4183000.00
totalLiab 206695000.00
totalStockholderEquity -46142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4023000.00
commonStock 33000.00
retainedEarnings -44170000.00
otherLiab 1030000.00
goodWill 0.00
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cash 3771000.00
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shortLongTermDebtTotal 186548000.00
otherStockholderEquity -2005000.00
propertyPlantEquipment 43559000.00
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longTermInvestments 73885000.00
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shortTermInvestments 17044000.00
netReceivables 3758000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity -27761000.00
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commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
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treasuryStock -12434000.00
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nonCurrentAssetsTotal 107794000.00
longTermDebtTotal 186548000.00
nonCurrentLiabilitiesOther 1030000.00
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capitalSurpluse 10429000.00
liabilitiesAndStockholdersEquity 132792000.00
cashAndShortTermInvestments 20815000.00
propertyPlantAndEquipmentGross 94720000.00
propertyPlantAndEquipmentNet 94720000.00
commonStockSharesOutstanding 2375654.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 137583000.00
intangibleAssets 0.00
otherCurrentAssets 3968000.00
totalLiab 209163000.00
totalStockholderEquity -44068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3037000.00
commonStock 33000.00
retainedEarnings -42454000.00
goodWill 0.00
otherAssets 9625000.00
cash 4057000.00
totalCurrentLiabilities 19348000.00
netDebt 184651000.00
shortLongTermDebtTotal 188708000.00
otherStockholderEquity -1647000.00
propertyPlantEquipment 44338000.00
totalCurrentAssets 27335000.00
longTermInvestments 76604000.00
netTangibleAssets -44068000.00
shortTermInvestments 19310000.00
netReceivables 3250000.00
longTermDebt 188708000.00
inventory 248000.00
accountsPayable 16311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -27512000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42454000.00
treasuryStock -12082000.00
nonCurrrentAssetsOther 5683000.00
nonCurrentAssetsTotal 110248000.00
longTermDebtTotal 188708000.00
nonCurrentLiabilitiesOther 1107000.00
nonCurrentLiabilitiesTotal 189815000.00
capitalSurpluse 10435000.00
liabilitiesAndStockholdersEquity 137583000.00
cashAndShortTermInvestments 23367000.00
propertyPlantAndEquipmentGross 94734000.00
propertyPlantAndEquipmentNet 94734000.00
commonStockSharesOutstanding 2469295.00
2016-06-30
date 2016-06-30
filing_date 2016-09-28
currency_symbol USD
totalAssets 136110000.00
intangibleAssets 0.00
otherCurrentAssets 4519000.00
totalLiab 209357000.00
totalStockholderEquity -45331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1493000.00
commonStock 33000.00
retainedEarnings -43645000.00
otherLiab 163000.00
goodWill 0.00
otherAssets 7230000.00
cash 5404000.00
totalCurrentLiabilities 19993000.00
netDebt 183797000.00
shortTermDebt 187828000.00
shortLongTermDebt 187828000.00
shortLongTermDebtTotal 189201000.00
otherStockholderEquity -1719000.00
propertyPlantEquipment 44821000.00
totalCurrentAssets 27703000.00
longTermInvestments 71667000.00
netTangibleAssets -45331000.00
shortTermInvestments 14282000.00
netReceivables 3250000.00
longTermDebt 189201000.00
inventory 248000.00
accountsPayable 18500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -27916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 10494000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43645000.00
treasuryStock -12082000.00
nonCurrrentAssetsOther 2216000.00
nonCurrentAssetsTotal 108407000.00
longTermDebtTotal 189201000.00
nonCurrentLiabilitiesOther 163000.00
nonCurrentLiabilitiesTotal 189364000.00
capitalSurpluse 10363000.00
liabilitiesAndStockholdersEquity 136110000.00
cashAndShortTermInvestments 19686000.00
propertyPlantAndEquipmentGross 94503000.00
propertyPlantAndEquipmentNet 94503000.00
commonStockSharesOutstanding 2381726.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 136972000.00
intangibleAssets 0.00
otherCurrentAssets 2367000.00
totalLiab 209779000.00
totalStockholderEquity -44961000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43000.00
commonStock 33000.00
retainedEarnings -43203000.00
goodWill 0.00
otherAssets 12303000.00
cash 7278000.00
totalCurrentLiabilities 17538000.00
netDebt 184870000.00
shortLongTermDebtTotal 192148000.00
otherStockholderEquity -1791000.00
propertyPlantEquipment 44878000.00
totalCurrentAssets 23008000.00
longTermInvestments 71301000.00
netTangibleAssets -44961000.00
shortTermInvestments 13363000.00
longTermDebt 192148000.00
inventory 0.00
accountsPayable 17495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -27846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43203000.00
treasuryStock -12082000.00
nonCurrrentAssetsOther 7048000.00
nonCurrentAssetsTotal 113964000.00
longTermDebtTotal 192148000.00
nonCurrentLiabilitiesOther 93000.00
nonCurrentLiabilitiesTotal 192241000.00
capitalSurpluse 10291000.00
liabilitiesAndStockholdersEquity 136972000.00
cashAndShortTermInvestments 20641000.00
propertyPlantAndEquipmentGross 93874000.00
propertyPlantAndEquipmentNet 93874000.00
commonStockSharesOutstanding 2383132.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 136179000.00
intangibleAssets 0.00
otherCurrentAssets 2937000.00
totalLiab 204513000.00
totalStockholderEquity -41753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1552000.00
commonStock 33000.00
retainedEarnings -40285000.00
goodWill 0.00
otherAssets 9869000.00
cash 5079000.00
totalCurrentLiabilities 17329000.00
netDebt 182105000.00
shortLongTermDebtTotal 187184000.00
otherStockholderEquity -1501000.00
propertyPlantEquipment 45096000.00
totalCurrentAssets 24021000.00
longTermInvestments 74613000.00
netTangibleAssets -41753000.00
shortTermInvestments 16005000.00
longTermDebt 187184000.00
inventory 0.00
accountsPayable 15777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -26581000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40285000.00
treasuryStock -12033000.00
nonCurrrentAssetsOther 6537000.00
nonCurrentAssetsTotal 112158000.00
longTermDebtTotal 187184000.00
nonCurrentLiabilitiesTotal 187184000.00
capitalSurpluse 10532000.00
liabilitiesAndStockholdersEquity 136179000.00
cashAndShortTermInvestments 21084000.00
propertyPlantAndEquipmentGross 93359000.00
propertyPlantAndEquipmentNet 93359000.00
commonStockSharesOutstanding 2384272.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 139880000.00
intangibleAssets 0.00
otherCurrentAssets 3043000.00
totalLiab 203170000.00
totalStockholderEquity -37544000.00
deferredLongTermLiab 446000.00
commonStock 33000.00
retainedEarnings -35990000.00
goodWill 0.00
otherAssets 8931000.00
cash 8344000.00
totalCurrentLiabilities 15051000.00
netDebt 179329000.00
shortLongTermDebtTotal 187673000.00
otherStockholderEquity -1587000.00
propertyPlantEquipment 44292000.00
totalCurrentAssets 29120000.00
longTermInvestments 77048000.00
netTangibleAssets -37544000.00
shortTermInvestments 17733000.00
netReceivables 7852000.00
longTermDebt 187673000.00
inventory 256000.00
accountsPayable 15051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -25746000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35990000.00
treasuryStock -12000000.00
nonCurrrentAssetsOther 7153000.00
nonCurrentAssetsTotal 110760000.00
longTermDebtTotal 187673000.00
nonCurrentLiabilitiesTotal 188119000.00
capitalSurpluse 10413000.00
liabilitiesAndStockholdersEquity 139880000.00
cashAndShortTermInvestments 26077000.00
propertyPlantAndEquipmentGross 91828000.00
propertyPlantAndEquipmentNet 91828000.00
commonStockSharesOutstanding 2485584.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
totalAssets 143419000.00
intangibleAssets 0.00
otherCurrentAssets 3649000.00
totalLiab 207391000.00
totalStockholderEquity -37810000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 345000.00
commonStock 33000.00
retainedEarnings -36459000.00
otherLiab 3000.00
goodWill 0.00
otherAssets 18759000.00
cash 8529000.00
totalCurrentLiabilities 19228000.00
netDebt 179609000.00
shortTermDebt 188138000.00
shortLongTermDebt 188138000.00
shortLongTermDebtTotal 188138000.00
otherStockholderEquity -1384000.00
propertyPlantEquipment 43840000.00
totalCurrentAssets 26113000.00
longTermInvestments 76677000.00
netTangibleAssets -37810000.00
shortTermInvestments 5827000.00
netReceivables 7852000.00
longTermDebt 188138000.00
inventory 256000.00
accountsPayable 18883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -26162000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36459000.00
treasuryStock -11878000.00
nonCurrrentAssetsOther 11497000.00
nonCurrentAssetsTotal 117306000.00
longTermDebtTotal 188138000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 188163000.00
capitalSurpluse 10494000.00
liabilitiesAndStockholdersEquity 143419000.00
cashAndShortTermInvestments 14356000.00
propertyPlantAndEquipmentGross 90727000.00
propertyPlantAndEquipmentNet 90727000.00
commonStockSharesOutstanding 2387296.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 144904000.00
intangibleAssets 0.00
otherCurrentAssets 2832000.00
totalLiab 208542000.00
totalStockholderEquity -37559000.00
deferredLongTermLiab 3615000.00
otherCurrentLiab 4132000.00
commonStock 33000.00
retainedEarnings -36100000.00
goodWill 0.00
otherAssets 23360000.00
cash 10111000.00
totalCurrentLiabilities 20827000.00
netDebt 173989000.00
shortLongTermDebtTotal 184100000.00
otherStockholderEquity -1492000.00
propertyPlantEquipment 43635000.00
totalCurrentAssets 21786000.00
longTermInvestments 80455000.00
netTangibleAssets -37559000.00
shortTermInvestments 8843000.00
longTermDebt 184100000.00
inventory 0.00
accountsPayable 16695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -26079000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36100000.00
treasuryStock -11878000.00
nonCurrrentAssetsOther 7871000.00
nonCurrentAssetsTotal 123118000.00
longTermDebtTotal 184100000.00
nonCurrentLiabilitiesTotal 187715000.00
capitalSurpluse 10386000.00
liabilitiesAndStockholdersEquity 144904000.00
cashAndShortTermInvestments 18954000.00
propertyPlantAndEquipmentGross 90607000.00
propertyPlantAndEquipmentNet 90607000.00
commonStockSharesOutstanding 2424151.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 146650000.00
intangibleAssets 0.00
otherCurrentAssets 5227000.00
totalLiab 214399000.00
totalStockholderEquity -41976000.00
deferredLongTermLiab 685000.00
otherCurrentLiab 6484000.00
commonStock 33000.00
retainedEarnings -40454000.00
goodWill 0.00
otherAssets 23653000.00
cash 1153000.00
totalCurrentLiabilities 21963000.00
netDebt 190026000.00
shortLongTermDebtTotal 191179000.00
otherStockholderEquity -1555000.00
propertyPlantEquipment 43262000.00
totalCurrentAssets 18306000.00
longTermInvestments 89166000.00
netTangibleAssets -41976000.00
shortTermInvestments 11926000.00
longTermDebt 191179000.00
inventory 0.00
accountsPayable 15479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -25773000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40454000.00
treasuryStock -11874000.00
nonCurrrentAssetsOther 7842000.00
nonCurrentAssetsTotal 128344000.00
longTermDebtTotal 191179000.00
nonCurrentLiabilitiesOther 2177000.00
nonCurrentLiabilitiesTotal 192436000.00
capitalSurpluse 10319000.00
liabilitiesAndStockholdersEquity 146650000.00
cashAndShortTermInvestments 13079000.00
propertyPlantAndEquipmentGross 88668000.00
propertyPlantAndEquipmentNet 88668000.00
commonStockSharesOutstanding 2385955.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 165651000.00
intangibleAssets 0.00
otherCurrentAssets 23980000.00
totalLiab 232862000.00
totalStockholderEquity -41532000.00
deferredLongTermLiab 702000.00
otherCurrentLiab 21467000.00
commonStock 33000.00
retainedEarnings -40164000.00
goodWill 0.00
otherAssets 23870000.00
cash 2620000.00
totalCurrentLiabilities 37243000.00
netDebt 189746000.00
shortLongTermDebtTotal 192366000.00
otherStockholderEquity -1401000.00
propertyPlantEquipment 42492000.00
totalCurrentAssets 35916000.00
longTermInvestments 88484000.00
netTangibleAssets -41532000.00
shortTermInvestments 9316000.00
netReceivables 3025000.00
longTermDebt 192366000.00
inventory 653000.00
accountsPayable 15776000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -25679000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40164000.00
treasuryStock -11818000.00
nonCurrrentAssetsOther 8075000.00
nonCurrentAssetsTotal 129735000.00
longTermDebtTotal 192366000.00
nonCurrentLiabilitiesOther 23102000.00
nonCurrentLiabilitiesTotal 195619000.00
capitalSurpluse 10417000.00
liabilitiesAndStockholdersEquity 165651000.00
cashAndShortTermInvestments 11936000.00
propertyPlantAndEquipmentGross 87111000.00
propertyPlantAndEquipmentNet 87111000.00
commonStockSharesOutstanding 2386146.00
2014-06-30
date 2014-06-30
filing_date 2014-09-29
currency_symbol USD
totalAssets 165460000.00
intangibleAssets 0.00
otherCurrentAssets 21265000.00
totalLiab 232092000.00
totalStockholderEquity -41094000.00
deferredLongTermLiab 943000.00
otherCurrentLiab 19088000.00
commonStock 33000.00
retainedEarnings -39401000.00
otherLiab 943000.00
goodWill 0.00
otherAssets 19859000.00
cash 4705000.00
totalCurrentLiabilities 38332000.00
netDebt 187937000.00
shortTermDebt 192642000.00
shortLongTermDebt 192642000.00
shortLongTermDebtTotal 192642000.00
otherStockholderEquity -1726000.00
propertyPlantEquipment 41897000.00
totalCurrentAssets 41068000.00
longTermInvestments 90954000.00
netTangibleAssets -41094000.00
shortTermInvestments 11420000.00
netReceivables 3025000.00
longTermDebt 192642000.00
inventory 653000.00
accountsPayable 19244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -25538000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39401000.00
treasuryStock -11818000.00
nonCurrrentAssetsOther 22683000.00
nonCurrentAssetsTotal 124392000.00
longTermDebtTotal 192642000.00
nonCurrentLiabilitiesOther 16338000.00
nonCurrentLiabilitiesTotal 193760000.00
capitalSurpluse 10092000.00
liabilitiesAndStockholdersEquity 165460000.00
cashAndShortTermInvestments 16125000.00
propertyPlantAndEquipmentGross 85872000.00
propertyPlantAndEquipmentNet 85872000.00
commonStockSharesOutstanding 2386146.00
2014-03-31
date 2014-03-31
filing_date 2014-05-16
currency_symbol USD
totalAssets 162073000.00
intangibleAssets 0.00
otherCurrentAssets 20692000.00
totalLiab 230223000.00
totalStockholderEquity -42076000.00
deferredLongTermLiab 2423000.00
otherCurrentLiab 19519000.00
commonStock 33000.00
retainedEarnings -39325000.00
otherLiab 17104000.00
goodWill 0.00
otherAssets 24122000.00
cash 1545000.00
totalCurrentLiabilities 37853000.00
netDebt 188402000.00
shortLongTermDebtTotal 189947000.00
otherStockholderEquity -2784000.00
propertyPlantEquipment 40956000.00
totalCurrentAssets 32860000.00
longTermInvestments 90468000.00
netTangibleAssets -42076000.00
shortTermInvestments 10623000.00
longTermDebt 189947000.00
inventory 0.00
accountsPayable 18334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -26074000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39325000.00
treasuryStock -11818000.00
nonCurrrentAssetsOther 8412000.00
nonCurrentAssetsTotal 129213000.00
longTermDebtTotal 189947000.00
nonCurrentLiabilitiesOther 17104000.00
nonCurrentLiabilitiesTotal 192370000.00
capitalSurpluse 9034000.00
liabilitiesAndStockholdersEquity 162073000.00
cashAndShortTermInvestments 12168000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84400000.00
commonStockSharesOutstanding 2369927.00
2013-12-31
date 2013-12-31
filing_date 2014-02-18
currency_symbol USD
totalAssets 166698000.00
intangibleAssets 0.00
otherCurrentAssets 22550000.00
totalLiab 234387000.00
totalStockholderEquity -41786000.00
deferredLongTermLiab 2600000.00
otherCurrentLiab 21508000.00
commonStock 33000.00
retainedEarnings -38990000.00
otherLiab 19091000.00
goodWill 0.00
otherAssets 22743000.00
cash 2925000.00
totalCurrentLiabilities 38896000.00
netDebt 187609000.00
shortLongTermDebtTotal 190534000.00
otherStockholderEquity -2829000.00
propertyPlantEquipment 40800000.00
totalCurrentAssets 38574000.00
longTermInvestments 92954000.00
netTangibleAssets -41786000.00
shortTermInvestments 13099000.00
longTermDebt 190534000.00
inventory 0.00
accountsPayable 17388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -25903000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38990000.00
treasuryStock -11818000.00
nonCurrrentAssetsOther 7469000.00
nonCurrentAssetsTotal 128124000.00
longTermDebtTotal 190534000.00
nonCurrentLiabilitiesOther 21448000.00
nonCurrentLiabilitiesTotal 195491000.00
capitalSurpluse 8989000.00
liabilitiesAndStockholdersEquity 166698000.00
cashAndShortTermInvestments 16024000.00
propertyPlantAndEquipmentGross 84012000.00
propertyPlantAndEquipmentNet 84012000.00
commonStockSharesOutstanding 2367855.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 146069000.00
intangibleAssets 0.00
otherCurrentAssets 1996000.00
totalLiab 140489000.00
totalStockholderEquity 8250000.00
deferredLongTermLiab 5077000.00
otherCurrentLiab 2287000.00
commonStock 33000.00
retainedEarnings 10181000.00
goodWill 0.00
otherAssets 21651000.00
cash 2027000.00
totalCurrentLiabilities 13598000.00
netDebt 115699000.00
shortLongTermDebtTotal 117726000.00
otherStockholderEquity -1964000.00
propertyPlantEquipment 106671000.00
totalCurrentAssets 17747000.00
longTermInvestments 29004000.00
netTangibleAssets 8250000.00
shortTermInvestments 13724000.00
netReceivables 1957000.00
longTermDebt 117726000.00
inventory 918000.00
accountsPayable 11311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10181000.00
treasuryStock -11818000.00
nonCurrrentAssetsOther 6371000.00
nonCurrentAssetsTotal 128322000.00
longTermDebtTotal 117726000.00
nonCurrentLiabilitiesOther 4088000.00
nonCurrentLiabilitiesTotal 126891000.00
capitalSurpluse 9854000.00
liabilitiesAndStockholdersEquity 146069000.00
cashAndShortTermInvestments 15751000.00
propertyPlantAndEquipmentGross 84403000.00
propertyPlantAndEquipmentNet 84403000.00
commonStockSharesOutstanding 2410398.00
2013-06-30
date 2013-06-30
filing_date 2013-09-18
currency_symbol USD
totalAssets 144686000.00
intangibleAssets 0.00
otherCurrentAssets 3029000.00
totalLiab 140934000.00
totalStockholderEquity 7833000.00
deferredLongTermLiab 4617000.00
otherCurrentLiab 2762000.00
commonStock 33000.00
retainedEarnings 9899000.00
goodWill 0.00
otherAssets 17715000.00
cash 1453000.00
totalCurrentLiabilities 15232000.00
netDebt 117067000.00
shortLongTermDebtTotal 118520000.00
otherStockholderEquity -2099000.00
propertyPlantEquipment 106990000.00
totalCurrentAssets 19981000.00
longTermInvestments 27904000.00
netTangibleAssets 7833000.00
shortTermInvestments 12624000.00
netReceivables 1957000.00
longTermDebt 118520000.00
inventory 918000.00
accountsPayable 12470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9899000.00
treasuryStock -11813000.00
nonCurrrentAssetsOther 25541000.00
nonCurrentAssetsTotal 124705000.00
longTermDebtTotal 118520000.00
nonCurrentLiabilitiesOther 2565000.00
nonCurrentLiabilitiesTotal 125702000.00
capitalSurpluse 9714000.00
liabilitiesAndStockholdersEquity 144686000.00
cashAndShortTermInvestments 14077000.00
propertyPlantAndEquipmentGross 83884000.00
propertyPlantAndEquipmentNet 83884000.00
commonStockSharesOutstanding 2365742.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 144514000.00
intangibleAssets 0.00
otherCurrentAssets 1731000.00
totalLiab 141512000.00
totalStockholderEquity 7716000.00
deferredLongTermLiab 4727000.00
otherCurrentLiab 4584000.00
commonStock 33000.00
retainedEarnings 9824000.00
goodWill 0.00
otherAssets 21826000.00
cash 1023000.00
totalCurrentLiabilities 17272000.00
netDebt 117765000.00
shortLongTermDebtTotal 118788000.00
otherStockholderEquity -2141000.00
propertyPlantEquipment 106971000.00
totalCurrentAssets 15717000.00
longTermInvestments 28359000.00
netTangibleAssets 7716000.00
shortTermInvestments 12963000.00
longTermDebt 118788000.00
inventory 0.00
accountsPayable 12688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4714000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9824000.00
treasuryStock -11757000.00
nonCurrrentAssetsOther 6430000.00
nonCurrentAssetsTotal 128797000.00
longTermDebtTotal 118788000.00
nonCurrentLiabilitiesOther 725000.00
nonCurrentLiabilitiesTotal 124240000.00
capitalSurpluse 9616000.00
liabilitiesAndStockholdersEquity 144514000.00
cashAndShortTermInvestments 13986000.00
propertyPlantAndEquipmentGross 83036000.00
propertyPlantAndEquipmentNet 83036000.00
commonStockSharesOutstanding 2355249.00
2012-12-31
date 2012-12-31
filing_date 2013-02-13
currency_symbol USD
totalAssets 144229000.00
intangibleAssets 0.00
otherCurrentAssets 1629000.00
totalLiab 140642000.00
totalStockholderEquity 7968000.00
deferredLongTermLiab 4787000.00
otherCurrentLiab 3981000.00
commonStock 33000.00
retainedEarnings 10023000.00
goodWill 0.00
otherAssets 21984000.00
cash 1962000.00
totalCurrentLiabilities 15844000.00
netDebt 117881000.00
shortLongTermDebtTotal 119843000.00
otherStockholderEquity -2088000.00
propertyPlantEquipment 106620000.00
totalCurrentAssets 15625000.00
longTermInvestments 27429000.00
netTangibleAssets 7968000.00
shortTermInvestments 12034000.00
longTermDebt 119843000.00
inventory 0.00
accountsPayable 11863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10023000.00
treasuryStock -11757000.00
nonCurrrentAssetsOther 6589000.00
nonCurrentAssetsTotal 128604000.00
longTermDebtTotal 119843000.00
nonCurrentLiabilitiesOther 168000.00
nonCurrentLiabilitiesTotal 124798000.00
capitalSurpluse 9669000.00
liabilitiesAndStockholdersEquity 144229000.00
cashAndShortTermInvestments 13996000.00
propertyPlantAndEquipmentGross 81865000.00
propertyPlantAndEquipmentNet 81865000.00
commonStockSharesOutstanding 2355204.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 148144000.00
intangibleAssets 0.00
otherCurrentAssets 6613000.00
totalLiab 142696000.00
totalStockholderEquity 9076000.00
deferredLongTermLiab 5355000.00
otherCurrentLiab 2145000.00
commonStock 33000.00
retainedEarnings 11203000.00
goodWill 0.00
otherAssets 22072000.00
cash 2651000.00
totalCurrentLiabilities 21015000.00
currentDeferredRevenue 5119000.00
netDebt 115505000.00
shortTermDebt 1830000.00
shortLongTermDebtTotal 118156000.00
otherStockholderEquity 70627000.00
propertyPlantEquipment 106225000.00
totalCurrentAssets 10735000.00
longTermInvestments 31184000.00
netTangibleAssets 9076000.00
shortTermInvestments 15725000.00
longTermDebt 118156000.00
inventory 0.00
accountsPayable 11921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11203000.00
treasuryStock -11757000.00
nonCurrrentAssetsOther -5355000.00
nonCurrentAssetsTotal 137409000.00
longTermDebtTotal 118156000.00
nonCurrentLiabilitiesOther 2145000.00
nonCurrentLiabilitiesTotal 121681000.00
capitalSurpluse 9597000.00
liabilitiesAndStockholdersEquity 148144000.00
cashAndShortTermInvestments 2651000.00
propertyPlantAndEquipmentGross 106225000.00
propertyPlantAndEquipmentNet 106225000.00
commonStockSharesOutstanding 2404191.00
2012-06-30
date 2012-06-30
filing_date 2012-09-20
currency_symbol USD
totalAssets 139821000.00
intangibleAssets 0.00
otherCurrentAssets 1977000.00
totalLiab 136235000.00
totalStockholderEquity 8307000.00
deferredLongTermLiab 4981000.00
otherCurrentLiab 731000.00
commonStock 33000.00
retainedEarnings 10614000.00
goodWill 0.00
otherAssets 17541000.00
cash 2100000.00
totalCurrentLiabilities 16279000.00
currentDeferredRevenue 1729000.00
netDebt 114947000.00
shortTermDebt 2072000.00
shortLongTermDebtTotal 117047000.00
otherStockholderEquity 69334000.00
propertyPlantEquipment 105729000.00
totalCurrentAssets 4077000.00
longTermInvestments 24642000.00
netTangibleAssets 8307000.00
shortTermInvestments 10958000.00
longTermDebt 117047000.00
inventory 907000.00
accountsPayable 11747000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -4721000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10614000.00
treasuryStock -11757000.00
nonCurrrentAssetsOther 5373000.00
nonCurrentAssetsTotal 135744000.00
longTermDebtTotal 117047000.00
nonCurrentLiabilitiesOther 731000.00
nonCurrentLiabilitiesTotal 119956000.00
capitalSurpluse 9417000.00
liabilitiesAndStockholdersEquity 139821000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 105729000.00
propertyPlantAndEquipmentNet 105729000.00
commonStockSharesOutstanding 2351124.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 148062000.00
intangibleAssets 0.00
otherCurrentAssets 5166000.00
totalLiab 144057000.00
totalStockholderEquity 8991000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8271000.00
commonStock 33000.00
retainedEarnings 11386000.00
goodWill 0.00
otherAssets 21053000.00
cash 1499000.00
totalCurrentLiabilities 21681000.00
netDebt 116491000.00
shortTermDebt 2437000.00
shortLongTermDebtTotal 117990000.00
otherStockholderEquity 68127000.00
propertyPlantEquipment 106105000.00
totalCurrentAssets 8297000.00
shortTermInvestments 17773000.00
longTermDebt 117153000.00
inventory 0.00
accountsPayable 10973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -11757000.00
nonCurrrentAssetsOther -5198000.00
nonCurrentAssetsTotal 139765000.00
nonCurrentLiabilitiesTotal 122376000.00
liabilitiesAndStockholdersEquity 148062000.00
cashAndShortTermInvestments 1499000.00
propertyPlantAndEquipmentGross 106105000.00
propertyPlantAndEquipmentNet 106105000.00
commonStockSharesOutstanding 2476185.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 145378000.00
intangibleAssets 0.00
otherCurrentAssets 5538000.00
totalLiab 141753000.00
totalStockholderEquity 8770000.00
deferredLongTermLiab 4191000.00
otherCurrentLiab 4995000.00
commonStock 33000.00
retainedEarnings 9867000.00
goodWill 0.00
otherAssets 21499000.00
cash 2924000.00
totalCurrentLiabilities 19508000.00
netDebt 117533000.00
shortTermDebt 2820000.00
shortLongTermDebtTotal 120457000.00
otherStockholderEquity 68327000.00
propertyPlantEquipment 106765000.00
totalCurrentAssets 10474000.00
longTermInvestments 25738000.00
netTangibleAssets 8770000.00
shortTermInvestments 9777000.00
longTermDebt 118948000.00
inventory 0.00
accountsPayable 11693000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9867000.00
treasuryStock -10448000.00
nonCurrrentAssetsOther 2401000.00
nonCurrentAssetsTotal 134904000.00
longTermDebtTotal 118948000.00
nonCurrentLiabilitiesOther 1926000.00
nonCurrentLiabilitiesTotal 122245000.00
capitalSurpluse 9318000.00
liabilitiesAndStockholdersEquity 145378000.00
cashAndShortTermInvestments 2924000.00
propertyPlantAndEquipmentGross 106765000.00
propertyPlantAndEquipmentNet 106765000.00
commonStockSharesOutstanding 2489307.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 140282000.00
intangibleAssets 0.00
otherCurrentAssets 5211000.00
totalLiab 136433000.00
totalStockholderEquity 8973000.00
deferredLongTermLiab 4426000.00
otherCurrentLiab 814000.00
commonStock 33000.00
retainedEarnings 9866000.00
goodWill 0.00
otherAssets 21484000.00
cash 2174000.00
totalCurrentLiabilities 14566000.00
netDebt 117406000.00
shortTermDebt 2532000.00
shortLongTermDebtTotal 119580000.00
otherStockholderEquity 67997000.00
propertyPlantEquipment 40341000.00
totalCurrentAssets 9365000.00
longTermInvestments 5482000.00
netTangibleAssets 8973000.00
shortTermInvestments 5482000.00
longTermDebt 2532000.00
inventory 0.00
accountsPayable 11220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -5124000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9866000.00
treasuryStock -10423000.00
nonCurrrentAssetsOther -4426000.00
nonCurrentAssetsTotal 130917000.00
longTermDebtTotal 2532000.00
nonCurrentLiabilitiesOther 393000.00
nonCurrentLiabilitiesTotal 121867000.00
capitalSurpluse 9497000.00
liabilitiesAndStockholdersEquity 140282000.00
cashAndShortTermInvestments 2174000.00
propertyPlantAndEquipmentGross 109162000.00
propertyPlantAndEquipmentNet 109162000.00
commonStockSharesOutstanding 2404223.00
2011-06-30
date 2011-06-30
filing_date 2011-09-22
currency_symbol USD
totalAssets 154366000.00
otherCurrentAssets 2148000.00
totalLiab 147864000.00
totalStockholderEquity 12046000.00
otherCurrentLiab 9454000.00
commonStock 33000.00
retainedEarnings 12941000.00
otherLiab 10128000.00
otherAssets 18838000.00
cash 1364000.00
totalCurrentLiabilities 23587000.00
netDebt 119038000.00
shortTermDebt 2786000.00
shortLongTermDebtTotal 120402000.00
otherStockholderEquity 66910000.00
propertyPlantEquipment 109413000.00
totalCurrentAssets 3512000.00
shortTermInvestments 21586000.00
longTermDebt 117346000.00
inventory 543000.00
accountsPayable 11347000.00
accumulatedOtherComprehensiveIncome -67838000.00
commonStockTotalEquity 33000.00
treasuryStock -10299000.00
nonCurrrentAssetsOther 4718000.00
nonCurrentAssetsTotal 150854000.00
nonCurrentLiabilitiesTotal 124277000.00
liabilitiesAndStockholdersEquity 154366000.00
cashAndShortTermInvestments 1364000.00
propertyPlantAndEquipmentGross 109413000.00
propertyPlantAndEquipmentNet 109413000.00
commonStockSharesOutstanding 2404223.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 155463000.00
otherCurrentAssets 6709000.00
totalLiab 147350000.00
totalStockholderEquity 13441000.00
otherCurrentLiab 10286000.00
commonStock 33000.00
retainedEarnings 14418000.00
otherLiab 10286000.00
otherAssets 29785000.00
cash 1594000.00
totalCurrentLiabilities 20202000.00
netDebt 118273000.00
shortLongTermDebtTotal 119867000.00
otherStockholderEquity 61641000.00
propertyPlantEquipment 101047000.00
totalCurrentAssets 9996000.00
shortTermInvestments 23037000.00
longTermDebt 118917000.00
accountsPayable 9916000.00
accumulatedOtherComprehensiveIncome -62651000.00
commonStockTotalEquity 33000.00
treasuryStock -10300000.00
nonCurrrentAssetsOther 5316000.00
nonCurrentAssetsTotal 145467000.00
nonCurrentLiabilitiesTotal 127148000.00
liabilitiesAndStockholdersEquity 155463000.00
cashAndShortTermInvestments 1594000.00
propertyPlantAndEquipmentGross 101047000.00
propertyPlantAndEquipmentNet 101047000.00
commonStockSharesOutstanding 2415603.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 156482000.00
otherCurrentAssets 4865000.00
totalLiab 149097000.00
totalStockholderEquity 12526000.00
otherCurrentLiab 10491000.00
commonStock 33000.00
retainedEarnings 12801000.00
otherLiab 10491000.00
otherAssets 30050000.00
cash 1213000.00
totalCurrentLiabilities 20335000.00
netDebt 121383000.00
shortLongTermDebtTotal 122596000.00
otherStockholderEquity 61371000.00
propertyPlantEquipment 101318000.00
totalCurrentAssets 8133000.00
shortTermInvestments 23901000.00
longTermDebt 120608000.00
accountsPayable 9844000.00
accumulatedOtherComprehensiveIncome -61679000.00
commonStockTotalEquity 33000.00
treasuryStock -9564000.00
nonCurrentAssetsTotal 148349000.00
nonCurrentLiabilitiesTotal 128762000.00
liabilitiesAndStockholdersEquity 156482000.00
cashAndShortTermInvestments 1213000.00
propertyPlantAndEquipmentGross 108632000.00
propertyPlantAndEquipmentNet 108632000.00
commonStockSharesOutstanding 2532804.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 132552000.00
otherCurrentAssets 4097000.00
totalLiab 135751000.00
totalStockholderEquity 3886000.00
otherCurrentLiab 4616000.00
commonStock 33000.00
retainedEarnings 4199000.00
otherLiab 4616000.00
otherAssets 17865000.00
cash 1869000.00
totalCurrentLiabilities 18889000.00
netDebt 117233000.00
shortTermDebt 3397000.00
shortLongTermDebtTotal 119102000.00
otherStockholderEquity 59638000.00
propertyPlantEquipment 102292000.00
totalCurrentAssets 7820000.00
shortTermInvestments 10526000.00
longTermDebt 119102000.00
accountsPayable 10876000.00
accumulatedOtherComprehensiveIncome -59984000.00
commonStockTotalEquity 33000.00
treasuryStock -9564000.00
nonCurrrentAssetsOther 41961000.00
nonCurrentAssetsTotal 124732000.00
nonCurrentLiabilitiesTotal 116862000.00
liabilitiesAndStockholdersEquity 132552000.00
cashAndShortTermInvestments 1869000.00
propertyPlantAndEquipmentGross 109598000.00
propertyPlantAndEquipmentNet 109598000.00
commonStockSharesOutstanding 2484809.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalAssets 132127000.00
otherCurrentAssets 4645000.00
totalLiab 135511000.00
totalStockholderEquity 3768000.00
otherCurrentLiab 3933000.00
commonStock 33000.00
retainedEarnings 4190000.00
otherLiab 3933000.00
otherAssets 15294000.00
cash 1140000.00
totalCurrentLiabilities 18094000.00
netDebt 118830000.00
shortTermDebt 3688000.00
shortLongTermDebtTotal 119970000.00
otherStockholderEquity 23854000.00
propertyPlantEquipment 103145000.00
totalCurrentAssets 7426000.00
shortTermInvestments 9353000.00
longTermDebt 119615000.00
inventory 534000.00
accountsPayable 10473000.00
accumulatedOtherComprehensiveIncome -24309000.00
commonStockTotalEquity 33000.00
treasuryStock -9564000.00
nonCurrrentAssetsOther 41961000.00
nonCurrentAssetsTotal 124701000.00
nonCurrentLiabilitiesTotal 117417000.00
liabilitiesAndStockholdersEquity 132127000.00
cashAndShortTermInvestments 1140000.00
propertyPlantAndEquipmentGross 68377000.00
propertyPlantAndEquipmentNet 68377000.00
commonStockSharesOutstanding 2409809.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 138438000.00
otherCurrentAssets 3827000.00
totalLiab 140366000.00
totalStockholderEquity 4608000.00
otherCurrentLiab 7437000.00
commonStock 33000.00
retainedEarnings 5103000.00
otherLiab 7437000.00
otherAssets 20602000.00
cash 1988000.00
totalCurrentLiabilities 21914000.00
netDebt 117362000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 119350000.00
otherStockholderEquity 55577000.00
propertyPlantEquipment 102743000.00
totalCurrentAssets 7092000.00
shortTermInvestments 13105000.00
longTermDebt 116850000.00
accountsPayable 11977000.00
accumulatedOtherComprehensiveIncome -56105000.00
commonStockTotalEquity 33000.00
treasuryStock -9564000.00
nonCurrentAssetsTotal 131346000.00
nonCurrentLiabilitiesTotal 118452000.00
liabilitiesAndStockholdersEquity 138438000.00
cashAndShortTermInvestments 1988000.00
propertyPlantAndEquipmentGross 112592000.00
propertyPlantAndEquipmentNet 112592000.00
commonStockSharesOutstanding 2377975.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 136332000.00
otherCurrentAssets 4414000.00
totalLiab 137268000.00
totalStockholderEquity 4828000.00
otherCurrentLiab 3187000.00
commonStock 33000.00
retainedEarnings 5329000.00
otherLiab 3187000.00
otherAssets 20876000.00
cash 1920000.00
totalCurrentLiabilities 17975000.00
netDebt 118010000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 119930000.00
otherStockholderEquity 22358000.00
propertyPlantEquipment 104092000.00
totalCurrentAssets 8103000.00
shortTermInvestments 9444000.00
longTermDebt 117430000.00
accountsPayable 12288000.00
accumulatedOtherComprehensiveIncome -22892000.00
commonStockTotalEquity 33000.00
treasuryStock -9564000.00
nonCurrentAssetsTotal 128229000.00
nonCurrentLiabilitiesTotal 119293000.00
liabilitiesAndStockholdersEquity 136332000.00
cashAndShortTermInvestments 1920000.00
propertyPlantAndEquipmentGross 69892000.00
propertyPlantAndEquipmentNet 69892000.00
commonStockSharesOutstanding 2443884.00
2009-09-30
date 2009-09-30
filing_date 2009-10-13
currency_symbol USD
totalAssets 142342000.00
otherCurrentAssets 13920000.00
totalLiab 141302000.00
totalStockholderEquity 65000.00
otherCurrentLiab 6945000.00
commonStock 32000.00
retainedEarnings 638000.00
otherLiab 10739000.00
otherAssets 21167000.00
cash 1024000.00
totalCurrentLiabilities 19975000.00
netDebt 119275000.00
shortTermDebt 1811000.00
shortLongTermDebtTotal 120299000.00
otherStockholderEquity 22251000.00
propertyPlantEquipment 104479000.00
totalCurrentAssets 16542000.00
shortTermInvestments 17396000.00
longTermDebt 117979000.00
accountsPayable 11219000.00
accumulatedOtherComprehensiveIncome -22856000.00
commonStockTotalEquity 33000.00
treasuryStock -9564000.00
nonCurrrentAssetsOther 3761000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 121327000.00
liabilitiesAndStockholdersEquity 142342000.00
cashAndShortTermInvestments 1024000.00
propertyPlantAndEquipmentGross 70222000.00
propertyPlantAndEquipmentNet 115472000.00
commonStockSharesOutstanding 2347528.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 142342000.00
otherCurrentAssets 15518000.00
totalLiab 141302000.00
totalStockholderEquity 65000.00
otherCurrentLiab 6945000.00
commonStock 32000.00
retainedEarnings 638000.00
otherLiab 6945000.00
otherAssets 15448000.00
cash 1024000.00
totalCurrentLiabilities 19975000.00
netDebt 119275000.00
shortTermDebt 1811000.00
shortLongTermDebtTotal 120299000.00
otherStockholderEquity 22251000.00
propertyPlantEquipment 107819000.00
totalCurrentAssets 16542000.00
shortTermInvestments 15518000.00
longTermDebt 119768000.00
inventory 483000.00
accountsPayable 11219000.00
accumulatedOtherComprehensiveIncome -22856000.00
commonStockTotalEquity 32000.00
treasuryStock -9564000.00
nonCurrrentAssetsOther 3761000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 121327000.00
liabilitiesAndStockholdersEquity 141367000.00
cashAndShortTermInvestments 1024000.00
propertyPlantAndEquipmentGross 115472000.00
propertyPlantAndEquipmentNet 115472000.00
commonStockSharesOutstanding 2347528.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 142213000.00
otherCurrentAssets 4026000.00
totalLiab 135602000.00
totalStockholderEquity 3996000.00
otherCurrentLiab 2135000.00
commonStock 32000.00
retainedEarnings 4231000.00
otherLiab 2135000.00
otherAssets 24591000.00
cash 1378000.00
totalCurrentLiabilities 15125000.00
netDebt 119311000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 120689000.00
otherStockholderEquity 49372000.00
propertyPlantEquipment 109920000.00
totalCurrentAssets 6577000.00
shortTermInvestments 6324000.00
longTermDebt 118989000.00
accountsPayable 11290000.00
accumulatedOtherComprehensiveIncome -49639000.00
commonStockTotalEquity 32000.00
treasuryStock -9226000.00
nonCurrentAssetsTotal 135636000.00
nonCurrentLiabilitiesTotal 120477000.00
liabilitiesAndStockholdersEquity 142213000.00
cashAndShortTermInvestments 1378000.00
propertyPlantAndEquipmentGross 117043000.00
propertyPlantAndEquipmentNet 117043000.00
commonStockSharesOutstanding 2361882.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 146083000.00
otherCurrentAssets 4389000.00
totalLiab 137622000.00
totalStockholderEquity 5331000.00
otherCurrentLiab 4933000.00
commonStock 32000.00
retainedEarnings 5491000.00
otherLiab 2795000.00
otherAssets 25677000.00
cash 583000.00
totalCurrentLiabilities 137622000.00
netDebt 120517000.00
shortTermDebt 121100000.00
shortLongTermDebtTotal 121100000.00
otherStockholderEquity 46772000.00
propertyPlantEquipment 111268000.00
totalCurrentAssets 6786000.00
shortTermInvestments 8555000.00
longTermDebt 119344000.00
accountsPayable 11589000.00
accumulatedOtherComprehensiveIncome -46964000.00
commonStockTotalEquity 32000.00
treasuryStock -9151000.00
nonCurrentAssetsTotal 139297000.00
nonCurrentLiabilitiesTotal 132689000.00
liabilitiesAndStockholdersEquity 146083000.00
cashAndShortTermInvestments 583000.00
propertyPlantAndEquipmentGross 118378000.00
propertyPlantAndEquipmentNet 118378000.00
commonStockSharesOutstanding 2429403.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 144920000.00
otherCurrentAssets 11134000.00
totalLiab 135621000.00
totalStockholderEquity 5850000.00
otherCurrentLiab 4143000.00
commonStock 32000.00
retainedEarnings 6106000.00
otherLiab 1747000.00
otherAssets 24756000.00
cash 1127000.00
totalCurrentLiabilities 135621000.00
netDebt 119633000.00
shortTermDebt 120760000.00
shortLongTermDebtTotal 120760000.00
otherStockholderEquity 45980000.00
propertyPlantEquipment 112357000.00
totalCurrentAssets 13972000.00
shortTermInvestments 6680000.00
longTermDebt 119260000.00
accountsPayable 10718000.00
accumulatedOtherComprehensiveIncome -46268000.00
commonStockTotalEquity 32000.00
treasuryStock -9151000.00
nonCurrentAssetsTotal 130948000.00
nonCurrentLiabilitiesTotal 131478000.00
liabilitiesAndStockholdersEquity 144920000.00
cashAndShortTermInvestments 1127000.00
propertyPlantAndEquipmentGross 119423000.00
propertyPlantAndEquipmentNet 119423000.00
commonStockSharesOutstanding 2721353.00
2008-06-30
date 2008-06-30
filing_date 2008-09-25
currency_symbol USD
totalAssets 148134000.00
otherCurrentAssets 10589000.00
totalLiab 139384000.00
totalStockholderEquity 5129000.00
otherCurrentLiab 2633000.00
commonStock 32000.00
retainedEarnings 5457000.00
otherLiab 2633000.00
otherAssets 21771000.00
cash 1906000.00
totalCurrentLiabilities 18070000.00
netDebt 122297000.00
shortTermDebt 4975000.00
shortLongTermDebtTotal 124203000.00
otherStockholderEquity 24021000.00
propertyPlantEquipment 113418000.00
totalCurrentAssets 14148000.00
shortTermInvestments 8359000.00
longTermDebt 119866000.00
inventory 539000.00
accountsPayable 10462000.00
accumulatedOtherComprehensiveIncome -24381000.00
commonStockTotalEquity 32000.00
treasuryStock -9151000.00
nonCurrentAssetsTotal 133986000.00
nonCurrentLiabilitiesTotal 121314000.00
liabilitiesAndStockholdersEquity 148134000.00
cashAndShortTermInvestments 1906000.00
propertyPlantAndEquipmentGross 120482000.00
propertyPlantAndEquipmentNet 120482000.00
commonStockSharesOutstanding 2347853.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 147506000.00
totalLiab 138536000.00
totalStockholderEquity 5140000.00
otherCurrentLiab 7476000.00
commonStock 21000.00
retainedEarnings 5468000.00
otherLiab 1930000.00
otherAssets -14278000.00
cash 647000.00
totalCurrentLiabilities 15824000.00
netDebt 127725000.00
shortTermDebt 4608000.00
shortLongTermDebtTotal 128372000.00
otherStockholderEquity -349000.00
propertyPlantEquipment 114287000.00
totalCurrentAssets 14278000.00
shortTermInvestments 13631000.00
longTermDebt 119123000.00
accountsPayable 11216000.00
commonStockTotalEquity 21000.00
treasuryStock -9151000.00
nonCurrrentAssetsOther 19588000.00
nonCurrentAssetsTotal 147506000.00
nonCurrentLiabilitiesTotal 138536000.00
liabilitiesAndStockholdersEquity 147506000.00
cashAndShortTermInvestments 14278000.00
propertyPlantAndEquipmentGross 65634000.00
propertyPlantAndEquipmentNet 65634000.00
commonStockSharesOutstanding 2351889.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 157613000.00
totalLiab 146100000.00
totalStockholderEquity 7137000.00
otherCurrentLiab 10413000.00
commonStock 21000.00
retainedEarnings 7368000.00
otherLiab 6803000.00
otherAssets -23177000.00
cash 550000.00
totalCurrentLiabilities 16184000.00
netDebt 127156000.00
shortTermDebt 3958000.00
shortLongTermDebtTotal 127706000.00
otherStockholderEquity -252000.00
propertyPlantEquipment 117144000.00
totalCurrentAssets 23177000.00
shortTermInvestments 22627000.00
longTermDebt 119591000.00
accountsPayable 12226000.00
commonStockTotalEquity 21000.00
treasuryStock -9054000.00
nonCurrrentAssetsOther 17842000.00
nonCurrentAssetsTotal 157613000.00
nonCurrentLiabilitiesTotal 146100000.00
liabilitiesAndStockholdersEquity 157613000.00
cashAndShortTermInvestments 23177000.00
propertyPlantAndEquipmentGross 73509000.00
propertyPlantAndEquipmentNet 67887000.00
commonStockSharesOutstanding 2735645.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 151337000.00
totalLiab 140167000.00
totalStockholderEquity 6792000.00
commonStock 21000.00
retainedEarnings 7021000.00
otherLiab 2498000.00
otherAssets -15684000.00
cash 1262000.00
totalCurrentLiabilities 13987000.00
netDebt 1453000.00
shortTermDebt 1258000.00
shortLongTermDebtTotal 2715000.00
otherStockholderEquity -250000.00
propertyPlantEquipment 122924000.00
totalCurrentAssets 15684000.00
shortTermInvestments 14422000.00
longTermDebt 120052000.00
accountsPayable 12729000.00
commonStockTotalEquity 21000.00
treasuryStock -9052000.00
nonCurrrentAssetsOther 13991000.00
nonCurrentAssetsTotal 151337000.00
nonCurrentLiabilitiesTotal 140167000.00
liabilitiesAndStockholdersEquity 151337000.00
cashAndShortTermInvestments 15684000.00
propertyPlantAndEquipmentGross 73509000.00
propertyPlantAndEquipmentNet 73509000.00
commonStockSharesOutstanding 2352335.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 159843000.00
totalLiab 154386000.00
totalStockholderEquity 5457000.00
otherCurrentLiab 12145000.00
commonStock 21000.00
retainedEarnings 5758000.00
otherLiab 8135000.00
otherAssets -25215000.00
cash 2158000.00
totalCurrentLiabilities 16655000.00
netDebt 133464000.00
shortTermDebt 4258000.00
shortLongTermDebtTotal 135622000.00
otherStockholderEquity 22233000.00
propertyPlantEquipment 123108000.00
totalCurrentAssets 25215000.00
shortTermInvestments 23057000.00
longTermDebt 111760000.00
accountsPayable 12397000.00
accumulatedOtherComprehensiveIncome -22555000.00
commonStockTotalEquity 21000.00
treasuryStock -9052000.00
nonCurrrentAssetsOther 10028000.00
nonCurrentAssetsTotal 159843000.00
nonCurrentLiabilitiesTotal 154386000.00
liabilitiesAndStockholdersEquity 159843000.00
cashAndShortTermInvestments 25215000.00
propertyPlantAndEquipmentGross 77159000.00
propertyPlantAndEquipmentNet 77159000.00
commonStockSharesOutstanding 2352335.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 165911000.00
totalLiab 157431000.00
totalStockholderEquity 7356000.00
otherCurrentLiab 20476000.00
commonStock 21000.00
retainedEarnings 7619000.00
otherLiab 10316000.00
otherAssets -30109000.00
cash 3425000.00
totalCurrentLiabilities 16224000.00
netDebt 132095000.00
shortTermDebt 4258000.00
shortLongTermDebtTotal 135520000.00
otherStockholderEquity 21623000.00
propertyPlantEquipment 119149000.00
totalCurrentAssets 30109000.00
shortTermInvestments 26684000.00
longTermDebt 126054000.00
accountsPayable 11966000.00
accumulatedOtherComprehensiveIncome -21907000.00
commonStockTotalEquity 21000.00
treasuryStock -8970000.00
nonCurrrentAssetsOther 20078000.00
nonCurrentAssetsTotal 165911000.00
nonCurrentLiabilitiesTotal 157431000.00
liabilitiesAndStockholdersEquity 165911000.00
cashAndShortTermInvestments 30109000.00
propertyPlantAndEquipmentGross 77616000.00
propertyPlantAndEquipmentNet 77616000.00
commonStockSharesOutstanding 2351246.00
2006-12-31
date 2006-12-31
filing_date 2007-02-13
currency_symbol USD
totalAssets 164197000.00
totalLiab 154288000.00
totalStockholderEquity 7490000.00
otherCurrentLiab -90621000.00
commonStock 21000.00
retainedEarnings 7698000.00
otherLiab 8983000.00
otherAssets -20902000.00
cash 2045000.00
totalCurrentLiabilities 139821000.00
netDebt 239028000.00
shortTermDebt 127763000.00
shortLongTermDebtTotal 241073000.00
otherStockholderEquity 20639000.00
propertyPlantEquipment 120177000.00
totalCurrentAssets 20902000.00
shortTermInvestments 18857000.00
longTermDebt 107455000.00
accountsPayable 12058000.00
accumulatedOtherComprehensiveIncome -20868000.00
commonStockTotalEquity 21000.00
treasuryStock -8915000.00
nonCurrrentAssetsOther 18769000.00
nonCurrentAssetsTotal 164197000.00
nonCurrentLiabilitiesTotal 154288000.00
liabilitiesAndStockholdersEquity 164197000.00
cashAndShortTermInvestments 20902000.00
propertyPlantAndEquipmentGross 78280000.00
propertyPlantAndEquipmentNet 78280000.00
commonStockSharesOutstanding 2724641.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 165647000.00
totalLiab 154776000.00
totalStockholderEquity 8142000.00
otherCurrentLiab 18272000.00
commonStock 21000.00
retainedEarnings 8305000.00
otherLiab 8965000.00
otherAssets -28285000.00
cash 3104000.00
totalCurrentLiabilities 15328000.00
netDebt 132008000.00
shortTermDebt 4258000.00
shortLongTermDebtTotal 135112000.00
otherStockholderEquity 35918000.00
propertyPlantEquipment 121276000.00
totalCurrentAssets 28285000.00
shortTermInvestments 25181000.00
longTermDebt 123925000.00
accountsPayable 11070000.00
accumulatedOtherComprehensiveIncome -36102000.00
commonStockTotalEquity 21000.00
treasuryStock -8870000.00
nonCurrrentAssetsOther 19180000.00
nonCurrentAssetsTotal 165647000.00
nonCurrentLiabilitiesTotal 154776000.00
liabilitiesAndStockholdersEquity 165647000.00
cashAndShortTermInvestments 28285000.00
propertyPlantAndEquipmentGross 121286000.00
propertyPlantAndEquipmentNet 121286000.00
commonStockSharesOutstanding 2357146.00
2006-06-30
date 2006-06-30
filing_date 2006-09-28
currency_symbol USD
totalAssets 122884000.00
totalLiab 107973000.00
totalStockholderEquity 9243000.00
otherCurrentLiab 27637000.00
commonStock 21000.00
retainedEarnings 9350000.00
otherLiab 11532000.00
otherAssets -34113000.00
cash 583000.00
totalCurrentLiabilities 7663000.00
netDebt 92824000.00
shortTermDebt 4258000.00
shortLongTermDebtTotal 93407000.00
otherStockholderEquity 19739000.00
propertyPlantEquipment 78916000.00
totalCurrentAssets 34113000.00
shortTermInvestments 33530000.00
longTermDebt 70218000.00
accountsPayable 3405000.00
accumulatedOtherComprehensiveIncome -19867000.00
commonStockTotalEquity 21000.00
treasuryStock -8814000.00
nonCurrrentAssetsOther 4792000.00
nonCurrentAssetsTotal 122884000.00
nonCurrentLiabilitiesTotal 107973000.00
liabilitiesAndStockholdersEquity 122884000.00
cashAndShortTermInvestments 34113000.00
propertyPlantAndEquipmentGross 78916000.00
propertyPlantAndEquipmentNet 78916000.00
commonStockSharesOutstanding 2357146.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 134085000.00
totalLiab 117019000.00
totalStockholderEquity 11001000.00
otherCurrentLiab 36544000.00
commonStock 21000.00
retainedEarnings 11040000.00
otherLiab 15570000.00
otherAssets -40666000.00
cash 638000.00
totalCurrentLiabilities 8556000.00
netDebt 97271000.00
shortTermDebt 5658000.00
shortLongTermDebtTotal 97909000.00
otherStockholderEquity 19210000.00
propertyPlantEquipment 78876000.00
totalCurrentAssets 40666000.00
shortTermInvestments 40028000.00
longTermDebt 78008000.00
accountsPayable 2898000.00
accumulatedOtherComprehensiveIncome -19270000.00
commonStockTotalEquity 21000.00
treasuryStock -8746000.00
nonCurrrentAssetsOther 8663000.00
nonCurrentAssetsTotal 134085000.00
nonCurrentLiabilitiesTotal 117019000.00
liabilitiesAndStockholdersEquity 134085000.00
cashAndShortTermInvestments 40666000.00
propertyPlantAndEquipmentGross 78876000.00
propertyPlantAndEquipmentNet 78876000.00
commonStockSharesOutstanding 2747643.00
2005-12-31
date 2005-12-31
filing_date 2006-02-13
currency_symbol USD
totalAssets 129643000.00
totalLiab 113039000.00
totalStockholderEquity 10551000.00
otherCurrentLiab 31645000.00
commonStock 21000.00
retainedEarnings 10058000.00
otherLiab 12863000.00
otherAssets -32838000.00
cash 596000.00
totalCurrentLiabilities 10255000.00
netDebt 95141000.00
shortTermDebt 6058000.00
shortLongTermDebtTotal 95737000.00
otherStockholderEquity 21724000.00
propertyPlantEquipment 79293000.00
totalCurrentAssets 32838000.00
shortTermInvestments 32242000.00
longTermDebt 77208000.00
accountsPayable 4197000.00
accumulatedOtherComprehensiveIncome -21252000.00
commonStockTotalEquity 21000.00
treasuryStock -8214000.00
nonCurrrentAssetsOther 10118000.00
nonCurrentAssetsTotal 129643000.00
nonCurrentLiabilitiesTotal 113039000.00
liabilitiesAndStockholdersEquity 129643000.00
cashAndShortTermInvestments 32838000.00
propertyPlantAndEquipmentGross 79293000.00
propertyPlantAndEquipmentNet 79293000.00
commonStockSharesOutstanding 2764741.00
2005-09-30
date 2005-09-30
filing_date 2005-10-17
currency_symbol USD
totalAssets 127305000.00
totalLiab 108540000.00
totalStockholderEquity 12141000.00
otherCurrentLiab 26143000.00
commonStock 21000.00
retainedEarnings 11273000.00
otherLiab 10205000.00
otherAssets -24901000.00
cash 868000.00
totalCurrentLiabilities 9768000.00
netDebt 97390000.00
shortTermDebt 6256000.00
shortLongTermDebtTotal 98258000.00
otherStockholderEquity 20082000.00
propertyPlantEquipment 81711000.00
totalCurrentAssets 24901000.00
shortTermInvestments 24033000.00
longTermDebt 78055000.00
accountsPayable 3512000.00
accumulatedOtherComprehensiveIncome -19235000.00
commonStockTotalEquity 21000.00
treasuryStock -8214000.00
nonCurrrentAssetsOther 7884000.00
nonCurrentAssetsTotal 127305000.00
nonCurrentLiabilitiesTotal 108540000.00
liabilitiesAndStockholdersEquity 127305000.00
cashAndShortTermInvestments 24901000.00
propertyPlantAndEquipmentGross 81711000.00
propertyPlantAndEquipmentNet 85866000.00
commonStockSharesOutstanding 2403192.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 127305000.00
totalLiab 108540000.00
totalStockholderEquity 12141000.00
otherCurrentLiab 25032000.00
commonStock 21000.00
retainedEarnings 11273000.00
otherLiab 6726000.00
otherAssets 127305000.00
cash 868000.00
totalCurrentLiabilities 34800000.00
netDebt 97390000.00
shortTermDebt 6256000.00
shortLongTermDebtTotal 98258000.00
otherStockholderEquity 20082000.00
propertyPlantEquipment 85866000.00
shortTermInvestments 24033000.00
longTermDebt 74176000.00
accountsPayable 3512000.00
accumulatedOtherComprehensiveIncome -19235000.00
commonStockTotalEquity 21000.00
treasuryStock -7839000.00
nonCurrentLiabilitiesTotal 80400000.00
liabilitiesAndStockholdersEquity 120681000.00
cashAndShortTermInvestments 24901000.00
propertyPlantAndEquipmentGross 85866000.00
propertyPlantAndEquipmentNet 85866000.00
commonStockSharesOutstanding 2403192.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 120382000.00
totalLiab 99113000.00
totalStockholderEquity 13405000.00
otherCurrentLiab 24017000.00
commonStock 21000.00
retainedEarnings 12543000.00
otherAssets -16942000.00
cash 2065000.00
totalCurrentLiabilities 2783000.00
netDebt 87294000.00
shortLongTermDebtTotal 89359000.00
otherStockholderEquity 20696000.00
propertyPlantEquipment 85417000.00
totalCurrentAssets 16942000.00
shortTermInvestments 14877000.00
longTermDebt 80183000.00
accountsPayable 2783000.00
accumulatedOtherComprehensiveIncome -19855000.00
commonStockTotalEquity 21000.00
treasuryStock -7845000.00
nonCurrrentAssetsOther 9574000.00
nonCurrentAssetsTotal 120382000.00
nonCurrentLiabilitiesTotal 99113000.00
liabilitiesAndStockholdersEquity 120382000.00
cashAndShortTermInvestments 16942000.00
propertyPlantAndEquipmentGross 85417000.00
propertyPlantAndEquipmentNet 85417000.00
commonStockSharesOutstanding 2428136.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 171017000.00
intangibleAssets 222000.00
otherCurrentAssets 17348000.00
totalLiab 143211000.00
totalStockholderEquity 18563000.00
otherCurrentLiab 66659000.00
commonStock 21000.00
retainedEarnings 17458000.00
otherLiab 26873000.00
goodWill 222000.00
otherAssets -67531000.00
cash 1005000.00
totalCurrentLiabilities 5441000.00
netDebt 101096000.00
shortLongTermDebtTotal 102101000.00
otherStockholderEquity 20237000.00
propertyPlantEquipment 85916000.00
totalCurrentAssets 67531000.00
shortTermInvestments 66526000.00
longTermDebt 80393000.00
accountsPayable 5441000.00
accumulatedOtherComprehensiveIncome -19153000.00
commonStockTotalEquity 21000.00
treasuryStock -7602000.00
nonCurrrentAssetsOther 7305000.00
nonCurrentAssetsTotal 171017000.00
nonCurrentLiabilitiesTotal 143211000.00
liabilitiesAndStockholdersEquity 171017000.00
cashAndShortTermInvestments 67531000.00
propertyPlantAndEquipmentGross 85916000.00
propertyPlantAndEquipmentNet 85916000.00
commonStockSharesOutstanding 2838032.00
2004-09-30
date 2004-09-30
filing_date 2004-10-12
currency_symbol USD
totalAssets 176672000.00
intangibleAssets 555000.00
otherCurrentAssets 19143000.00
totalLiab 150405000.00
totalStockholderEquity 16641000.00
otherCurrentLiab 48120000.00
commonStock 21000.00
retainedEarnings 14733000.00
otherLiab 19629000.00
goodWill 389000.00
otherAssets -67387000.00
cash 777000.00
totalCurrentLiabilities 4470000.00
netDebt 115379000.00
shortLongTermDebtTotal 116156000.00
otherStockholderEquity 23331000.00
propertyPlantEquipment 85691000.00
totalCurrentAssets 67387000.00
shortTermInvestments 66610000.00
longTermDebt 79983000.00
accountsPayable 4470000.00
accumulatedOtherComprehensiveIncome -21444000.00
commonStockTotalEquity 21000.00
treasuryStock -7067000.00
nonCurrrentAssetsOther 8593000.00
nonCurrentAssetsTotal 176672000.00
nonCurrentLiabilitiesTotal 150405000.00
liabilitiesAndStockholdersEquity 176672000.00
cashAndShortTermInvestments 67387000.00
propertyPlantAndEquipmentGross 85691000.00
propertyPlantAndEquipmentNet 89587000.00
commonStockSharesOutstanding 2496468.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 176672000.00
intangibleAssets 555000.00
otherCurrentAssets 19143000.00
totalLiab 150405000.00
totalStockholderEquity 16641000.00
otherCurrentLiab 65930000.00
commonStock 21000.00
retainedEarnings 14733000.00
otherLiab 22445000.00
goodWill 555000.00
otherAssets 16145000.00
cash 777000.00
totalCurrentLiabilities 70400000.00
netDebt 181989000.00
shortLongTermDebtTotal 182766000.00
otherStockholderEquity 23331000.00
propertyPlantEquipment 89587000.00
totalCurrentAssets 86530000.00
shortTermInvestments 66610000.00
longTermDebt 84788000.00
accountsPayable 4470000.00
accumulatedOtherComprehensiveIncome -21444000.00
commonStockTotalEquity 21000.00
treasuryStock -6799000.00
nonCurrrentAssetsOther -77937000.00
nonCurrentAssetsTotal 90142000.00
nonCurrentLiabilitiesTotal 89600000.00
liabilitiesAndStockholdersEquity 167046000.00
cashAndShortTermInvestments 67387000.00
propertyPlantAndEquipmentGross 89587000.00
propertyPlantAndEquipmentNet 89587000.00
commonStockSharesOutstanding 2496468.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 163457000.00
totalLiab 137209000.00
totalStockholderEquity 17406000.00
otherCurrentLiab 73657000.00
commonStock 21000.00
retainedEarnings 15341000.00
otherLiab 24857000.00
otherAssets -82575000.00
cash 545000.00
totalCurrentLiabilities 3543000.00
netDebt 68365000.00
shortLongTermDebtTotal 68910000.00
otherStockholderEquity 22705000.00
propertyPlantEquipment 62988000.00
totalCurrentAssets 82575000.00
shortTermInvestments 82030000.00
longTermDebt 68910000.00
accountsPayable 3543000.00
accumulatedOtherComprehensiveIncome -20661000.00
commonStockTotalEquity 21000.00
treasuryStock -6642000.00
nonCurrrentAssetsOther 9624000.00
nonCurrentAssetsTotal 163457000.00
nonCurrentLiabilitiesTotal 137209000.00
liabilitiesAndStockholdersEquity 163457000.00
cashAndShortTermInvestments 82575000.00
propertyPlantAndEquipmentGross 62988000.00
propertyPlantAndEquipmentNet 62988000.00
commonStockSharesOutstanding 2842686.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 164649000.00
totalLiab 139737000.00
totalStockholderEquity 16284000.00
otherCurrentLiab 75114000.00
commonStock 21000.00
retainedEarnings 14219000.00
otherLiab 30272000.00
otherAssets -86659000.00
cash 1929000.00
totalCurrentLiabilities 3986000.00
netDebt 67336000.00
shortLongTermDebtTotal 69265000.00
otherStockholderEquity 22057000.00
propertyPlantEquipment 63156000.00
totalCurrentAssets 86659000.00
shortTermInvestments 84730000.00
longTermDebt 69265000.00
accountsPayable 3986000.00
accumulatedOtherComprehensiveIncome -20013000.00
commonStockTotalEquity 21000.00
treasuryStock -6642000.00
nonCurrrentAssetsOther 7818000.00
nonCurrentAssetsTotal 164649000.00
nonCurrentLiabilitiesTotal 139737000.00
liabilitiesAndStockholdersEquity 164649000.00
cashAndShortTermInvestments 86659000.00
propertyPlantAndEquipmentGross 63156000.00
propertyPlantAndEquipmentNet 63156000.00
commonStockSharesOutstanding 2855585.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 142464000.00
totalLiab 118990000.00
totalStockholderEquity 14580000.00
otherCurrentLiab 56932000.00
commonStock 21000.00
retainedEarnings 12263000.00
otherLiab 17190000.00
otherAssets -72298000.00
cash 1127000.00
totalCurrentLiabilities 3068000.00
netDebt 66804000.00
shortLongTermDebtTotal 67931000.00
otherStockholderEquity 21664000.00
propertyPlantEquipment 63366000.00
totalCurrentAssets 72298000.00
shortTermInvestments 71171000.00
longTermDebt 67931000.00
accountsPayable 3068000.00
accumulatedOtherComprehensiveIncome -19368000.00
commonStockTotalEquity 21000.00
treasuryStock -6390000.00
nonCurrrentAssetsOther 7927000.00
nonCurrentAssetsTotal 142464000.00
nonCurrentLiabilitiesTotal 118990000.00
liabilitiesAndStockholdersEquity 142464000.00
cashAndShortTermInvestments 72298000.00
propertyPlantAndEquipmentGross 63366000.00
propertyPlantAndEquipmentNet 63366000.00
commonStockSharesOutstanding 2863384.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 135595000.00
totalLiab 112820000.00
totalStockholderEquity 13979000.00
otherCurrentLiab 51077000.00
commonStock 21000.00
retainedEarnings 11662000.00
otherLiab 20321000.00
otherAssets -56848000.00
cash 1859000.00
totalCurrentLiabilities 4423000.00
netDebt 80746000.00
shortLongTermDebtTotal 82605000.00
otherStockholderEquity 20977000.00
propertyPlantEquipment 62970000.00
totalCurrentAssets 56848000.00
shortTermInvestments 54989000.00
longTermDebt 64761000.00
accountsPayable 4423000.00
accumulatedOtherComprehensiveIncome -18681000.00
commonStockTotalEquity 21000.00
treasuryStock -6390000.00
nonCurrrentAssetsOther 8762000.00
nonCurrentAssetsTotal 135595000.00
nonCurrentLiabilitiesTotal 112820000.00
liabilitiesAndStockholdersEquity 135595000.00
cashAndShortTermInvestments 56848000.00
propertyPlantAndEquipmentGross 62970000.00
propertyPlantAndEquipmentNet 62970000.00
commonStockSharesOutstanding 2530384.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 90323000.00
totalLiab 70575000.00
totalStockholderEquity 9794000.00
otherCurrentLiab 18897000.00
commonStock 21000.00
retainedEarnings 7632000.00
otherLiab 2023000.00
otherAssets -23358000.00
cash 968000.00
totalCurrentLiabilities 3703000.00
netDebt 56922000.00
shortLongTermDebtTotal 57890000.00
otherStockholderEquity 20157000.00
propertyPlantEquipment 62885000.00
totalCurrentAssets 23358000.00
shortTermInvestments 22390000.00
longTermDebt 57890000.00
accountsPayable 3703000.00
accumulatedOtherComprehensiveIncome -18016000.00
commonStockTotalEquity 21000.00
treasuryStock -5107000.00
nonCurrrentAssetsOther 5048000.00
nonCurrentAssetsTotal 90323000.00
nonCurrentLiabilitiesTotal 70575000.00
liabilitiesAndStockholdersEquity 90323000.00
cashAndShortTermInvestments 23358000.00
propertyPlantAndEquipmentGross 62885000.00
propertyPlantAndEquipmentNet 62885000.00
commonStockSharesOutstanding 2704300.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 94180000.00
totalLiab 73211000.00
totalStockholderEquity 10761000.00
otherCurrentLiab 21479000.00
commonStock 21000.00
retainedEarnings 8330000.00
otherLiab 6216000.00
otherAssets -26707000.00
cash 1315000.00
totalCurrentLiabilities 3821000.00
netDebt 56798000.00
shortLongTermDebtTotal 58113000.00
otherStockholderEquity 19741000.00
propertyPlantEquipment 63348000.00
totalCurrentAssets 26707000.00
shortTermInvestments 25392000.00
longTermDebt 58113000.00
accountsPayable 3821000.00
accumulatedOtherComprehensiveIncome -17331000.00
commonStockTotalEquity 21000.00
treasuryStock -4838000.00
nonCurrrentAssetsOther 5440000.00
nonCurrentAssetsTotal 94180000.00
nonCurrentLiabilitiesTotal 73211000.00
liabilitiesAndStockholdersEquity 94180000.00
cashAndShortTermInvestments 26707000.00
propertyPlantAndEquipmentGross 63348000.00
propertyPlantAndEquipmentNet 63348000.00
commonStockSharesOutstanding 2744256.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 82387000.00
totalLiab 61944000.00
totalStockholderEquity 11309000.00
commonStock 21000.00
retainedEarnings 8558000.00
otherAssets -6556000.00
cash 3006000.00
totalCurrentLiabilities 4562000.00
netDebt 52700000.00
shortLongTermDebtTotal 55706000.00
otherStockholderEquity 19359000.00
propertyPlantEquipment 63806000.00
totalCurrentAssets 6556000.00
shortTermInvestments 3550000.00
longTermDebt 55706000.00
accountsPayable 4562000.00
accumulatedOtherComprehensiveIncome -16629000.00
commonStockTotalEquity 21000.00
treasuryStock -4518000.00
nonCurrrentAssetsOther 5176000.00
nonCurrentAssetsTotal 82387000.00
nonCurrentLiabilitiesTotal 61944000.00
liabilitiesAndStockholdersEquity 82387000.00
cashAndShortTermInvestments 6556000.00
propertyPlantAndEquipmentGross 63806000.00
propertyPlantAndEquipmentNet 63806000.00
commonStockSharesOutstanding 2785821.00
2002-06-30
date 2002-06-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 84310000.00
totalLiab 62776000.00
totalStockholderEquity 12056000.00
otherCurrentLiab 12152000.00
commonStock 21000.00
retainedEarnings 9095000.00
otherLiab 579000.00
otherAssets -8320000.00
cash 1883000.00
totalCurrentLiabilities 4248000.00
netDebt 54046000.00
shortLongTermDebtTotal 55929000.00
otherStockholderEquity 18918000.00
propertyPlantEquipment 63942000.00
totalCurrentAssets 8320000.00
shortTermInvestments 6437000.00
longTermDebt 42299000.00
accountsPayable 4248000.00
accumulatedOtherComprehensiveIncome -15978000.00
commonStockTotalEquity 21000.00
treasuryStock -4308000.00
nonCurrrentAssetsOther 4074000.00
nonCurrentAssetsTotal 84310000.00
nonCurrentLiabilitiesTotal 62776000.00
liabilitiesAndStockholdersEquity 84310000.00
cashAndShortTermInvestments 8320000.00
propertyPlantAndEquipmentGross 63942000.00
propertyPlantAndEquipmentNet 63942000.00
commonStockSharesOutstanding 2785821.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 107045000.00
totalLiab 80056000.00
totalStockholderEquity 16087000.00
otherCurrentLiab 34800000.00
commonStock 21000.00
retainedEarnings 12664000.00
otherAssets -29376000.00
cash 556000.00
totalCurrentLiabilities 34800000.00
netDebt 55625000.00
shortLongTermDebtTotal 56181000.00
otherStockholderEquity 18735000.00
propertyPlantEquipment 64478000.00
totalCurrentAssets 29376000.00
shortTermInvestments 28820000.00
longTermDebt 56181000.00
accountsPayable 15585000.00
accumulatedOtherComprehensiveIncome -15333000.00
commonStockTotalEquity 21000.00
treasuryStock -3846000.00
nonCurrrentAssetsOther 3772000.00
nonCurrentAssetsTotal 107045000.00
nonCurrentLiabilitiesTotal 80056000.00
liabilitiesAndStockholdersEquity 107045000.00
cashAndShortTermInvestments 29376000.00
propertyPlantAndEquipmentGross 64478000.00
propertyPlantAndEquipmentNet 64478000.00
commonStockSharesOutstanding 2821360.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 116124000.00
totalLiab 86997000.00
totalStockholderEquity 17634000.00
otherCurrentLiab 42600000.00
commonStock 21000.00
retainedEarnings 14001000.00
otherAssets -39040000.00
cash 5396000.00
totalCurrentLiabilities 42600000.00
netDebt 50515000.00
shortLongTermDebtTotal 55911000.00
otherStockholderEquity 18311000.00
propertyPlantEquipment 63577000.00
totalCurrentAssets 39040000.00
shortTermInvestments 33644000.00
longTermDebt 55911000.00
accountsPayable 21405000.00
accumulatedOtherComprehensiveIncome -14699000.00
commonStockTotalEquity 21000.00
treasuryStock -3636000.00
nonCurrrentAssetsOther 8700000.00
nonCurrentAssetsTotal 116124000.00
nonCurrentLiabilitiesTotal 86997000.00
liabilitiesAndStockholdersEquity 116124000.00
cashAndShortTermInvestments 39040000.00
propertyPlantAndEquipmentGross 63577000.00
propertyPlantAndEquipmentNet 63577000.00
commonStockSharesOutstanding 3141168.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 111720000.00
totalLiab 81491000.00
totalStockholderEquity 18969000.00
otherCurrentLiab 36700000.00
commonStock 21000.00
retainedEarnings 15332000.00
otherAssets -44167000.00
cash 7176000.00
totalCurrentLiabilities 36700000.00
netDebt 48906000.00
shortLongTermDebtTotal 56082000.00
otherStockholderEquity 17687000.00
propertyPlantEquipment 63443000.00
totalCurrentAssets 44167000.00
shortTermInvestments 36991000.00
longTermDebt 56082000.00
accountsPayable 4820000.00
accumulatedOtherComprehensiveIncome -14071000.00
commonStockTotalEquity 21000.00
treasuryStock -3632000.00
nonCurrrentAssetsOther 10399000.00
nonCurrentAssetsTotal 111720000.00
nonCurrentLiabilitiesTotal 81491000.00
liabilitiesAndStockholdersEquity 111720000.00
cashAndShortTermInvestments 44167000.00
propertyPlantAndEquipmentGross 63443000.00
propertyPlantAndEquipmentNet 63443000.00
commonStockSharesOutstanding 3126940.00
2001-06-30
date 2001-06-30
filing_date 2001-09-28
currency_symbol USD
totalAssets 120683000.00
totalLiab 90658000.00
totalStockholderEquity 16945000.00
otherCurrentLiab 40603000.00
commonStock 21000.00
retainedEarnings 13299000.00
otherAssets -44710000.00
cash 878000.00
totalCurrentLiabilities 4597000.00
netDebt 57654000.00
shortLongTermDebtTotal 58532000.00
otherStockholderEquity 19442000.00
propertyPlantEquipment 61337000.00
totalCurrentAssets 44710000.00
shortTermInvestments 43832000.00
longTermDebt 52255000.00
accountsPayable 4597000.00
accumulatedOtherComprehensiveIncome -15817000.00
commonStockTotalEquity 21000.00
treasuryStock -3623000.00
nonCurrrentAssetsOther 3762000.00
nonCurrentAssetsTotal 120683000.00
nonCurrentLiabilitiesTotal 90658000.00
liabilitiesAndStockholdersEquity 120683000.00
cashAndShortTermInvestments 44710000.00
propertyPlantAndEquipmentGross 61337000.00
propertyPlantAndEquipmentNet 61337000.00
commonStockSharesOutstanding 2829940.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 119714000.00
totalLiab 93592000.00
totalStockholderEquity 14820000.00
otherCurrentLiab 46900000.00
commonStock 21000.00
retainedEarnings 11148000.00
otherAssets -45973000.00
cash 1855000.00
totalCurrentLiabilities 46900000.00
netDebt 56128000.00
shortLongTermDebtTotal 57983000.00
otherStockholderEquity 18810000.00
propertyPlantEquipment 59933000.00
totalCurrentAssets 45973000.00
shortTermInvestments 44118000.00
longTermDebt 57983000.00
accountsPayable 12032000.00
accumulatedOtherComprehensiveIncome -15159000.00
commonStockTotalEquity 21000.00
treasuryStock -3597000.00
nonCurrrentAssetsOther 4612000.00
nonCurrentAssetsTotal 119714000.00
nonCurrentLiabilitiesTotal 93592000.00
liabilitiesAndStockholdersEquity 119714000.00
cashAndShortTermInvestments 45973000.00
propertyPlantAndEquipmentGross 59933000.00
propertyPlantAndEquipmentNet 59933000.00
commonStockSharesOutstanding 3112012.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 158057000.00
totalLiab 129671000.00
totalStockholderEquity 16849000.00
otherCurrentLiab 86900000.00
commonStock 21000.00
retainedEarnings 12859000.00
otherAssets -90129000.00
cash 956000.00
totalCurrentLiabilities 86900000.00
netDebt 53307000.00
shortLongTermDebtTotal 54263000.00
otherStockholderEquity 18500000.00
propertyPlantEquipment 55188000.00
totalCurrentAssets 90129000.00
shortTermInvestments 89173000.00
longTermDebt 54263000.00
accountsPayable 36579000.00
accumulatedOtherComprehensiveIncome -14531000.00
commonStockTotalEquity 21000.00
treasuryStock -3279000.00
nonCurrrentAssetsOther 3977000.00
nonCurrentAssetsTotal 158057000.00
nonCurrentLiabilitiesTotal 129671000.00
liabilitiesAndStockholdersEquity 158057000.00
cashAndShortTermInvestments 90129000.00
propertyPlantAndEquipmentGross 55188000.00
propertyPlantAndEquipmentNet 55188000.00
commonStockSharesOutstanding 3144064.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 148541000.00
totalLiab 115715000.00
totalStockholderEquity 21232000.00
otherCurrentLiab 74600000.00
commonStock 21000.00
retainedEarnings 16674000.00
otherAssets -81556000.00
cash 974000.00
totalCurrentLiabilities 74600000.00
netDebt 51716000.00
shortLongTermDebtTotal 52690000.00
otherStockholderEquity 18477000.00
propertyPlantEquipment 52459000.00
totalCurrentAssets 81556000.00
shortTermInvestments 80582000.00
longTermDebt 52690000.00
accountsPayable 20434000.00
accumulatedOtherComprehensiveIncome -13940000.00
commonStockTotalEquity 21000.00
treasuryStock -2711000.00
nonCurrrentAssetsOther 4254000.00
nonCurrentAssetsTotal 148541000.00
nonCurrentLiabilitiesTotal 115715000.00
liabilitiesAndStockholdersEquity 148541000.00
cashAndShortTermInvestments 81556000.00
propertyPlantAndEquipmentGross 52459000.00
propertyPlantAndEquipmentNet 52459000.00
commonStockSharesOutstanding 3118405.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 144170000.00
totalLiab 113074000.00
totalStockholderEquity 20368000.00
otherCurrentLiab 79974000.00
commonStock 21000.00
retainedEarnings 15810000.00
otherAssets -99403000.00
cash 660000.00
totalCurrentLiabilities 2126000.00
netDebt 40996000.00
shortLongTermDebtTotal 41656000.00
otherStockholderEquity 17924000.00
propertyPlantEquipment 41917000.00
totalCurrentAssets 99403000.00
shortTermInvestments 98549000.00
netReceivables 194000.00
longTermDebt 41171000.00
accountsPayable 2126000.00
accumulatedOtherComprehensiveIncome -13387000.00
commonStockTotalEquity 21000.00
treasuryStock -2711000.00
nonCurrrentAssetsOther 3704000.00
nonCurrentAssetsTotal 144170000.00
nonCurrentLiabilitiesTotal 113074000.00
liabilitiesAndStockholdersEquity 144170000.00
cashAndShortTermInvestments 99209000.00
propertyPlantAndEquipmentGross 41917000.00
propertyPlantAndEquipmentNet 41917000.00
commonStockSharesOutstanding 2893855.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 139219000.00
totalLiab 103556000.00
totalStockholderEquity 21749000.00
otherCurrentLiab 76600000.00
commonStock 21000.00
retainedEarnings 16804000.00
otherAssets -87479000.00
cash 1151000.00
totalCurrentLiabilities 76600000.00
netDebt 39756000.00
shortLongTermDebtTotal 40907000.00
otherStockholderEquity 19093000.00
propertyPlantEquipment 36897000.00
totalCurrentAssets 87479000.00
shortTermInvestments