Робот Web Matrix Trader

Аналитика онлайн » JAX

Logo

J. Alexander s Holdings, Inc. владеет и управляет дополнительными концепциями высококлассных ресторанов. Он управляет и контролирует J. Alexander s, Redlands Grill, а также стейкхаус и гриль Stoney River. Компания была основана 15 августа 2014 года со штаб-квартирой в Нэшвилле, штат Теннесси.

General
Code JAX
Type Common Stock
Name J. Alexander's Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US46609J1060
LEI 5493002L5CGILX8MQ965
PrimaryTicker JAX.US
CUSIP 46609J106
CIK 1617227
EmployerIdNumber 47-1608715
FiscalYearEnd December
IPODate 2015-09-29
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-09-30
Address 3401 West End Avenue, Nashville, TN, United States, 37202
Phone 615 269 1900
WebURL http://www.jalexandersholdings.com
FullTimeEmployees 3200
UpdatedAt 2021-12-02
Highlights
MarketCapitalization 211118592
MarketCapitalizationMln 211.1186
EBITDA 19942000
PERatio 26.465
PEGRatio 0
WallStreetTargetPrice 15
BookValue 7.622
DividendYield 0
EarningsShare 0.529
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-06-30
ProfitMargin 0.0348
OperatingMarginTTM 0.0355
ReturnOnAssetsTTM 0.0202
ReturnOnEquityTTM 0.0654
RevenueTTM 224275008
RevenuePerShareTTM 15.204
QuarterlyRevenueGrowthYOY 1.467
GrossProfitTTM 59714000
DilutedEpsTTM 0.529
QuarterlyEarningsGrowthYOY 0.941

Financials / Income Statement / quarterly / net Income

771K
2019-09-30
2.03M
2019-12-31
-17.64M
2020-03-31
-6.99M
2020-06-30
-1.58M
2020-09-30
3.92M
2020-12-31
3.39M
2021-03-31
2.25M
2021-06-30

Financials / Income Statement / quarterly / ebitda

3.44M
2019-09-30
4.88M
2019-12-31
-15.77M
2020-03-31
-8.11M
2020-06-30
1.72M
2020-09-30
4.4M
2020-12-31
6.83M
2021-03-31
5.4M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

56.87M
2019-09-30
63.44M
2019-12-31
56.97M
2020-03-31
27.6M
2020-06-30
46.23M
2020-09-30
52.57M
2020-12-31
57.38M
2021-03-31
68.1M
2021-06-30

Earnings / History / epsActual

0.14
2019-09-30
-1.2
2019-12-31
-0.4718
2020-03-31
-0.12
2020-06-30
-0.1195
2020-09-30
0.2676
2020-12-31
0.1894
2021-03-31
0.15
2021-06-30
Valuation
TrailingPE 26.465
ForwardPE 0
PriceSalesTTM 0.938
PriceBookMRQ 1.8355
EnterpriseValue 286692512
EnterpriseValueRevenue 1.2714
EnterpriseValueEbitda 16.0125
SharesStats
SharesOutstanding 15079900
SharesFloat 12628958
PercentInsiders 5.04
PercentInstitutions 42.002
Technicals
Beta 1.5404
52WeekHigh 0
52WeekLow 0
50DayMA 13.9441
200DayMA 12.3157
SharesShort 184830
SharesShortPriorMonth 177317
ShortRatio 1.08
ShortPercent 0.0146
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 247869000.00
intangibleAssets 25648000.00
otherCurrentAssets 2563000.00
totalLiab 131291000.00
totalStockholderEquity 115020000.00
deferredLongTermLiab 163000.00
otherCurrentLiab 13981000.00
commonStock 15000.00
retainedEarnings 8260000.00
otherLiab 10147000.00
otherAssets 12484000.00
cash 22611000.00
totalCurrentLiabilities 31184000.00
netDebt 74016000.00
shortTermDebt 6667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 96627000.00
otherStockholderEquity 106745000.00
propertyPlantEquipment 172452000.00
totalCurrentAssets 37285000.00
netTangibleAssets 90930000.00
netReceivables 9094000.00
longTermDebt 11000000.00
inventory 3017000.00
accountsPayable 7631000.00
noncontrollingInterestInConsolidatedEntity 1558000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 8260000.00
nonCurrrentAssetsOther 6746000.00
deferredLongTermAssetCharges 163000.00
nonCurrentAssetsTotal 210584000.00
capitalLeaseObligations 83960000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 1892000.00
nonCurrentLiabilitiesTotal 100107000.00
capitalSurpluse 106745000.00
liabilitiesAndStockholdersEquity 246311000.00
cashAndShortTermInvestments 22611000.00
propertyPlantAndEquipmentGross 172452000.00
propertyPlantAndEquipmentNet 172452000.00
netWorkingCapital 6101000.00
netInvestedCapital 127687000.00
commonStockSharesOutstanding 15285000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
totalAssets 241224000.00
intangibleAssets 25648000.00
otherCurrentAssets 3498000.00
totalLiab 127317000.00
totalStockholderEquity 112349000.00
deferredLongTermLiab 8113000.00
otherCurrentLiab 10281000.00
commonStock 15000.00
retainedEarnings 6007000.00
otherLiab 10001000.00
otherAssets 11234000.00
cash 15250000.00
totalCurrentLiabilities 30936000.00
netDebt 83772000.00
shortTermDebt 12642000.00
shortLongTermDebt 7667000.00
shortLongTermDebtTotal 99022000.00
otherStockholderEquity 106327000.00
propertyPlantEquipment 100494000.00
totalCurrentAssets 29818000.00
netTangibleAssets 86701000.00
netReceivables 8270000.00
longTermDebt 6375000.00
inventory 2800000.00
accountsPayable 4987000.00
noncontrollingInterestInConsolidatedEntity 1558000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 6007000.00
nonCurrrentAssetsOther 6388000.00
deferredLongTermAssetCharges 173000.00
nonCurrentAssetsTotal 211406000.00
capitalLeaseObligations 84980000.00
longTermDebtTotal 6375000.00
nonCurrentLiabilitiesOther 81893000.00
nonCurrentLiabilitiesTotal 96381000.00
capitalSurpluse 106327000.00
liabilitiesAndStockholdersEquity 239666000.00
cashAndShortTermInvestments 15250000.00
propertyPlantAndEquipmentGross 174524000.00
propertyPlantAndEquipmentNet 174524000.00
netWorkingCapital -1118000.00
netInvestedCapital 126391000.00
commonStockSharesOutstanding 14860000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 237119000.00
intangibleAssets 25648000.00
otherCurrentAssets 2105000.00
totalLiab 127014000.00
totalStockholderEquity 108547000.00
deferredLongTermLiab 184000.00
otherCurrentLiab 9422000.00
commonStock 15000.00
retainedEarnings 2617000.00
otherLiab 9875000.00
goodWill 0.00
otherAssets 11006000.00
cash 12363000.00
totalCurrentLiabilities 25425000.00
netDebt 7478000.00
shortTermDebt 7095000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 19841000.00
otherStockholderEquity 105915000.00
propertyPlantEquipment 174703000.00
totalCurrentAssets 25762000.00
longTermInvestments 1222000.00
netTangibleAssets 82899000.00
netReceivables 8756000.00
longTermDebt 12746000.00
inventory 2538000.00
accountsPayable 5147000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 5157000.00
nonCurrentAssetsTotal 211357000.00
capitalLeaseObligations 78968000.00
nonCurrentLiabilitiesOther 1902000.00
nonCurrentLiabilitiesTotal 101589000.00
capitalSurpluse 105915000.00
liabilitiesAndStockholdersEquity 235561000.00
cashAndShortTermInvestments 12363000.00
propertyPlantAndEquipmentGross 174703000.00
propertyPlantAndEquipmentNet 174703000.00
netWorkingCapital 337000.00
netInvestedCapital 122960000.00
commonStockSharesOutstanding 14760000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 239438000.00
intangibleAssets 25648000.00
otherCurrentAssets 1206000.00
totalLiab 133744000.00
totalStockholderEquity 104136000.00
deferredLongTermLiab 7252000.00
otherCurrentLiab 2389000.00
commonStock 15000.00
retainedEarnings -1304000.00
otherLiab 9508000.00
goodWill 0.00
otherAssets 113345000.00
cash 17184000.00
totalCurrentLiabilities 30948000.00
netDebt 11982000.00
shortTermDebt 16944000.00
shortLongTermDebt 12222000.00
shortLongTermDebtTotal 29166000.00
otherStockholderEquity 105425000.00
propertyPlantEquipment 103461000.00
totalCurrentAssets 22632000.00
netTangibleAssets 78488000.00
netReceivables 1604000.00
longTermDebt 13092000.00
inventory 2638000.00
accountsPayable 3807000.00
noncontrollingInterestInConsolidatedEntity 1558000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -1304000.00
nonCurrrentAssetsOther 79691000.00
deferredLongTermAssetCharges 198000.00
nonCurrentAssetsTotal 103461000.00
capitalLeaseObligations 84918000.00
longTermDebtTotal 13092000.00
nonCurrentLiabilitiesOther 82452000.00
nonCurrentLiabilitiesTotal 14478000.00
capitalSurpluse 105425000.00
liabilitiesAndStockholdersEquity 237880000.00
cashAndShortTermInvestments 17184000.00
propertyPlantAndEquipmentGross 103461000.00
propertyPlantAndEquipmentNet 103461000.00
netWorkingCapital -8316000.00
netInvestedCapital 129450000.00
commonStockSharesOutstanding 14695000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 243408000.00
intangibleAssets 25648000.00
otherCurrentAssets 9276000.00
totalLiab 137973000.00
totalStockholderEquity 105435000.00
deferredLongTermLiab 211000.00
otherCurrentLiab 2964000.00
commonStock 15000.00
retainedEarnings 456000.00
otherLiab 8172000.00
goodWill 0.00
otherAssets 13309000.00
cash 17315000.00
totalCurrentLiabilities 27906000.00
netDebt 7474000.00
shortTermDebt 4556000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 24789000.00
propertyPlantEquipment 177860000.00
totalCurrentAssets 26591000.00
netTangibleAssets 79787000.00
netReceivables 2504000.00
longTermDebt 20233000.00
inventory 2895000.00
accountsPayable 7171000.00
noncontrollingInterestInConsolidatedEntity 1558000.00
accumulatedOtherComprehensiveIncome -69493000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 456000.00
nonCurrrentAssetsOther 13309000.00
deferredLongTermAssetCharges 211000.00
nonCurrentAssetsTotal 216817000.00
capitalLeaseObligations 84660000.00
longTermDebtTotal 20233000.00
nonCurrentLiabilitiesOther 1015000.00
nonCurrentLiabilitiesTotal 110067000.00
capitalSurpluse 104964000.00
liabilitiesAndStockholdersEquity 243408000.00
cashAndShortTermInvestments 17315000.00
propertyPlantAndEquipmentGross 177860000.00
netWorkingCapital -1315000.00
netInvestedCapital 130918000.00
commonStockSharesOutstanding 14695000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-09
currency_symbol USD
totalAssets 247525000.00
intangibleAssets 25648000.00
otherCurrentAssets 1597000.00
totalLiab 135555000.00
totalStockholderEquity 111970000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 2989000.00
commonStock 15000.00
retainedEarnings 7444000.00
otherLiab 7091000.00
goodWill 15737000.00
otherAssets 10115000.00
cash 24818000.00
totalCurrentLiabilities 26313000.00
netDebt 139000.00
shortTermDebt 4546000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 24957000.00
propertyPlantEquipment 181109000.00
totalCurrentAssets 30653000.00
netTangibleAssets 86322000.00
netReceivables 1530000.00
longTermDebt 20411000.00
inventory 2708000.00
accountsPayable 4697000.00
noncontrollingInterestInConsolidatedEntity 1558000.00
accumulatedOtherComprehensiveIncome -66496000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 7444000.00
nonCurrrentAssetsOther 10115000.00
deferredLongTermAssetCharges 4454000.00
nonCurrentAssetsTotal 216872000.00
capitalLeaseObligations 84728000.00
longTermDebtTotal 20411000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 109242000.00
capitalSurpluse 104511000.00
liabilitiesAndStockholdersEquity 247525000.00
cashAndShortTermInvestments 24818000.00
propertyPlantAndEquipmentGross 181109000.00
netWorkingCapital 4340000.00
netInvestedCapital 137631000.00
commonStockSharesOutstanding 14695000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 247912000.00
intangibleAssets 25648000.00
otherCurrentAssets 473000.00
totalLiab 118753000.00
totalStockholderEquity 129159000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 6044000.00
commonStock 15000.00
retainedEarnings 25088000.00
otherLiab 7241000.00
goodWill 15737000.00
otherAssets 8022000.00
cash 8803000.00
totalCurrentLiabilities 31226000.00
netDebt -1641000.00
shortTermDebt 4317000.00
shortLongTermDebt 7056000.00
shortLongTermDebtTotal 7162000.00
propertyPlantEquipment 179580000.00
totalCurrentAssets 18092000.00
longTermInvestments 833000.00
netTangibleAssets 87774000.00
netReceivables 2035000.00
longTermDebt 2845000.00
inventory 3095000.00
accountsPayable 6353000.00
noncontrollingInterestInConsolidatedEntity 1558000.00
accumulatedOtherComprehensiveIncome -64967000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 25088000.00
nonCurrrentAssetsOther 8022000.00
deferredLongTermAssetCharges 3157000.00
nonCurrentAssetsTotal 229820000.00
capitalLeaseObligations 80200000.00
longTermDebtTotal 2845000.00
nonCurrentLiabilitiesOther 138000.00
nonCurrentLiabilitiesTotal 87527000.00
capitalSurpluse 104056000.00
liabilitiesAndStockholdersEquity 247912000.00
cashAndShortTermInvestments 8803000.00
propertyPlantAndEquipmentGross 179580000.00
commonStockSharesOutstanding 14726000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 244663000.00
intangibleAssets 25648000.00
otherCurrentAssets 6535000.00
totalLiab 118002000.00
totalStockholderEquity 126661000.00
deferredLongTermLiab 244000.00
otherCurrentLiab 2347000.00
commonStock 15000.00
retainedEarnings 23058000.00
otherLiab 6446000.00
goodWill 15737000.00
otherAssets 7736000.00
cash 7865000.00
totalCurrentLiabilities 29794000.00
netDebt -4610837.00
shortTermDebt 4163.00
shortLongTermDebt 7888000.00
shortLongTermDebtTotal 3254163.00
propertyPlantEquipment 181142000.00
totalCurrentAssets 14400000.00
netTangibleAssets 85276000.00
netReceivables 2068000.00
longTermDebt 3250000.00
inventory 2628000.00
accountsPayable 6679000.00
noncontrollingInterestInConsolidatedEntity 1558000.00
accumulatedOtherComprehensiveIncome -62159000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 23058000.00
nonCurrrentAssetsOther 7736000.00
deferredLongTermAssetCharges 2215000.00
nonCurrentAssetsTotal 230263000.00
capitalLeaseObligations 81117000.00
longTermDebtTotal 3250000.00
nonCurrentLiabilitiesOther 149000.00
nonCurrentLiabilitiesTotal 88208000.00
capitalSurpluse 103588000.00
liabilitiesAndStockholdersEquity 244663000.00
cashAndShortTermInvestments 7865000.00
propertyPlantAndEquipmentGross 181142000.00
commonStockSharesOutstanding 14808000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 245806000.00
intangibleAssets 25648000.00
otherCurrentAssets 8504000.00
totalLiab 118796000.00
totalStockholderEquity 125452000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 2551000.00
commonStock 15000.00
retainedEarnings 22287000.00
otherLiab 6289000.00
goodWill 15737000.00
otherAssets 7528000.00
cash 8451000.00
totalCurrentLiabilities 30868000.00
netDebt 3953000.00
shortTermDebt 8722000.00
shortLongTermDebt 8722000.00
shortLongTermDebtTotal 12404000.00
propertyPlantEquipment 179938000.00
totalCurrentAssets 16955000.00
netTangibleAssets 84067000.00
netReceivables 1982000.00
longTermDebt 3682000.00
inventory 2697000.00
accountsPayable 6366000.00
noncontrollingInterestInConsolidatedEntity 1558000.00
accumulatedOtherComprehensiveIncome -59420000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 22287000.00
nonCurrrentAssetsOther 5766000.00
deferredLongTermAssetCharges 2020000.00
nonCurrentAssetsTotal 228851000.00
capitalLeaseObligations 81944000.00
longTermDebtTotal 3682000.00
nonCurrentLiabilitiesOther 11000.00
nonCurrentLiabilitiesTotal 87928000.00
capitalSurpluse 103150000.00
liabilitiesAndStockholdersEquity 245806000.00
cashAndShortTermInvestments 8451000.00
propertyPlantAndEquipmentGross 179938000.00
commonStockSharesOutstanding 14735000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 243859000.00
intangibleAssets 25647000.00
otherCurrentAssets 7390000.00
totalLiab 119313000.00
totalStockholderEquity 122988000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 2807000.00
commonStock 15000.00
retainedEarnings 20119000.00
otherLiab 6271000.00
goodWill 15737000.00
otherAssets 7023000.00
cash 6692000.00
totalCurrentLiabilities 29469000.00
netDebt 6940000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 13632000.00
propertyPlantEquipment 181370000.00
totalCurrentAssets 14082000.00
netTangibleAssets 81604000.00
netReceivables 1888000.00
longTermDebt 4632000.00
inventory 2682000.00
accountsPayable 5430000.00
noncontrollingInterestInConsolidatedEntity 1558000.00
accumulatedOtherComprehensiveIncome -56619000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 20119000.00
nonCurrrentAssetsOther 5745000.00
deferredLongTermAssetCharges 1536000.00
nonCurrentAssetsTotal 229777000.00
capitalLeaseObligations 82801000.00
longTermDebtTotal 4632000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 89844000.00
capitalSurpluse 102854000.00
liabilitiesAndStockholdersEquity 243859000.00
cashAndShortTermInvestments 6692000.00
propertyPlantAndEquipmentGross 181370000.00
commonStockSharesOutstanding 14695000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 174549000.00
intangibleAssets 25647000.00
otherCurrentAssets 3799000.00
totalLiab 60734000.00
totalStockholderEquity 113815000.00
deferredLongTermLiab 6251000.00
otherCurrentLiab 3946000.00
commonStock 15000.00
retainedEarnings 17528000.00
otherLiab 13246000.00
goodWill 15737000.00
otherAssets 6220000.00
cash 8783000.00
totalCurrentLiabilities 33778000.00
netDebt 6083000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 14866000.00
propertyPlantEquipment 109332000.00
totalCurrentAssets 17465000.00
netTangibleAssets 72431000.00
netReceivables 1749000.00
longTermDebt 5866000.00
inventory 3134000.00
accountsPayable 20832000.00
noncontrollingInterestInConsolidatedEntity 7844000.00
accumulatedOtherComprehensiveIncome -53821000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 17528000.00
nonCurrrentAssetsOther 6368000.00
deferredLongTermAssetCharges 811000.00
nonCurrentAssetsTotal 157084000.00
longTermDebtTotal 5866000.00
nonCurrentLiabilitiesOther 6995000.00
nonCurrentLiabilitiesTotal 26956000.00
capitalSurpluse 96272000.00
liabilitiesAndStockholdersEquity 174549000.00
cashAndShortTermInvestments 8783000.00
propertyPlantAndEquipmentGross 109332000.00
commonStockSharesOutstanding 14695000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 169583000.00
intangibleAssets 25631000.00
otherCurrentAssets 1875000.00
totalLiab 48704000.00
totalStockholderEquity 112585000.00
deferredLongTermLiab 7799000.00
otherCurrentLiab 2202000.00
commonStock 15000.00
retainedEarnings 16594000.00
otherLiab 14712000.00
goodWill 15737000.00
otherAssets 5876000.00
cash 6043000.00
totalCurrentLiabilities 26899000.00
netDebt 10050000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 16093000.00
propertyPlantEquipment 110282000.00
totalCurrentAssets 12057000.00
netTangibleAssets 71217000.00
shortTermInvestments 0.00
netReceivables 1623000.00
longTermDebt 7093000.00
inventory 2516000.00
accountsPayable 15697000.00
totalPermanentEquity 120879000.00
noncontrollingInterestInConsolidatedEntity 8294000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51189000.00
additionalPaidInCapital 95976000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16594000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5876000.00
deferredLongTermAssetCharges 157000.00
nonCurrentAssetsTotal 157526000.00
longTermDebtTotal 7093000.00
nonCurrentLiabilitiesOther 6913000.00
nonCurrentLiabilitiesTotal 21805000.00
capitalSurpluse 95976000.00
liabilitiesAndStockholdersEquity 169583000.00
cashAndShortTermInvestments 6043000.00
propertyPlantAndEquipmentGross 110282000.00
commonStockSharesOutstanding 14695000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 169200000.00
intangibleAssets 25600000.00
otherCurrentAssets 3931000.00
totalLiab 56200000.00
totalStockholderEquity 112922000.00
deferredLongTermLiab 7785000.00
otherCurrentLiab 2373000.00
commonStock 15000.00
retainedEarnings 17200000.00
otherLiab 14564000.00
goodWill 15700000.00
otherAssets 5943000.00
cash 7300000.00
totalCurrentLiabilities 26300000.00
netDebt 10000000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 17300000.00
propertyPlantEquipment 107033000.00
totalCurrentAssets 14800000.00
netTangibleAssets 71554000.00
shortTermInvestments 0.00
netReceivables 1000000.00
longTermDebt 8322000.00
inventory 2600000.00
accountsPayable 14931000.00
totalPermanentEquity 119976000.00
noncontrollingInterestInConsolidatedEntity 7054000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48500000.00
additionalPaidInCapital 95680000.00
commonStockTotalEquity 15.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17227000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4900000.00
deferredLongTermAssetCharges 167000.00
nonCurrentAssetsTotal 154400000.00
longTermDebtTotal 8322000.00
nonCurrentLiabilitiesOther 6779000.00
nonCurrentLiabilitiesTotal 29900000.00
capitalSurpluse 95680000.00
liabilitiesAndStockholdersEquity 169100000.00
cashAndShortTermInvestments 7259000.00
propertyPlantAndEquipmentGross 107000000.00
commonStockSharesOutstanding 14900000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 169100000.00
intangibleAssets 25200000.00
otherCurrentAssets 2622000.00
totalLiab 58600000.00
totalStockholderEquity 110521000.00
deferredLongTermLiab 7992000.00
otherCurrentLiab 2610000.00
commonStock 15000.00
retainedEarnings 15100000.00
otherLiab 14621000.00
goodWill 15700000.00
otherAssets 5936000.00
cash 10100000.00
totalCurrentLiabilities 27300000.00
netDebt 8500000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 18600000.00
propertyPlantEquipment 105939000.00
totalCurrentAssets 16300000.00
netTangibleAssets 69582000.00
shortTermInvestments 0.00
netReceivables 1000000.00
longTermDebt 9552000.00
inventory 2600000.00
accountsPayable 15715000.00
totalPermanentEquity 117628000.00
noncontrollingInterestInConsolidatedEntity 7107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45900000.00
additionalPaidInCapital 95384000.00
commonStockTotalEquity 15.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15122000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4600000.00
deferredLongTermAssetCharges 173000.00
nonCurrentAssetsTotal 152800000.00
longTermDebtTotal 9552000.00
nonCurrentLiabilitiesOther 6629000.00
nonCurrentLiabilitiesTotal 31300000.00
capitalSurpluse 95384000.00
liabilitiesAndStockholdersEquity 169100000.00
cashAndShortTermInvestments 10120000.00
propertyPlantAndEquipmentGross 105900000.00
commonStockSharesOutstanding 14840000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 169651000.00
intangibleAssets 25202000.00
otherCurrentAssets 3769000.00
totalLiab 55790000.00
totalStockholderEquity 108661000.00
deferredLongTermLiab 8526000.00
otherCurrentLiab 3695000.00
commonStock 15000.00
retainedEarnings 13495000.00
otherLiab 12907000.00
goodWill 15737000.00
otherAssets 47306000.00
cash 10711000.00
totalCurrentLiabilities 30027000.00
netDebt 9070000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 19781000.00
propertyPlantEquipment 103615000.00
totalCurrentAssets 18730000.00
netTangibleAssets 67722000.00
shortTermInvestments 0.00
netReceivables 2698000.00
longTermDebt 10781000.00
inventory 2804000.00
accountsPayable 17332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43484000.00
additionalPaidInCapital 95151000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5494000.00
deferredLongTermAssetCharges 184000.00
nonCurrentAssetsTotal 150921000.00
longTermDebtTotal 10781000.00
nonCurrentLiabilitiesOther 6456000.00
nonCurrentLiabilitiesTotal 25763000.00
capitalSurpluse 95151000.00
liabilitiesAndStockholdersEquity 169651000.00
cashAndShortTermInvestments 10711000.00
propertyPlantAndEquipmentGross 103966000.00
commonStockSharesOutstanding 14695000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 163500000.00
intangibleAssets 25200000.00
otherCurrentAssets 1846000.00
totalLiab 60300000.00
totalStockholderEquity 103134000.00
deferredLongTermLiab 9745000.00
otherCurrentLiab 2332000.00
commonStock 15000.00
retainedEarnings 8200000.00
otherLiab 12771000.00
goodWill 15700000.00
otherAssets 46988000.00
cash 8300000.00
totalCurrentLiabilities 26200000.00
netDebt 12700000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 21000000.00
propertyPlantEquipment 101915000.00
totalCurrentAssets 14600000.00
netTangibleAssets 62237000.00
shortTermInvestments 0.00
netReceivables 2000000.00
longTermDebt 12007000.00
inventory 2400000.00
accountsPayable 14855000.00
totalPermanentEquity 108978000.00
noncontrollingInterestInConsolidatedEntity 5844000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 94964000.00
commonStockTotalEquity 15.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8155000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2600000.00
deferredLongTermAssetCharges 196000.00
nonCurrentAssetsTotal 148900000.00
longTermDebtTotal 12007000.00
nonCurrentLiabilitiesOther 6558000.00
nonCurrentLiabilitiesTotal 34100000.00
capitalSurpluse 94964000.00
liabilitiesAndStockholdersEquity 163400000.00
cashAndShortTermInvestments 8285000.00
propertyPlantAndEquipmentGross 101900000.00
commonStockSharesOutstanding 14700000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 164200000.00
intangibleAssets 25200000.00
otherCurrentAssets 3736000.00
totalLiab 60400000.00
totalStockholderEquity 103824000.00
deferredLongTermLiab 9884000.00
otherCurrentLiab 2490000.00
commonStock 15000.00
retainedEarnings 9000000.00
otherLiab 12686000.00
goodWill 15700000.00
otherAssets 47123000.00
cash 6800000.00
totalCurrentLiabilities 25100000.00
netDebt 15400000.00
shortTermDebt 9000000.00
shortLongTermDebt 22237000.00
shortLongTermDebtTotal 22200000.00
propertyPlantEquipment 101340000.00
totalCurrentAssets 15700000.00
netTangibleAssets 62927000.00
shortTermInvestments 0.00
netReceivables 2600000.00
longTermDebt 13237000.00
inventory 2600000.00
accountsPayable 13598000.00
totalPermanentEquity 109498000.00
noncontrollingInterestInConsolidatedEntity 5674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38600000.00
additionalPaidInCapital 94778000.00
commonStockTotalEquity 15.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9031000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2600000.00
deferredLongTermAssetCharges 209000.00
nonCurrentAssetsTotal 148500000.00
longTermDebtTotal 13237000.00
nonCurrentLiabilitiesOther 6500000.00
nonCurrentLiabilitiesTotal 35300000.00
capitalSurpluse 94778000.00
liabilitiesAndStockholdersEquity 164200000.00
cashAndShortTermInvestments 6753000.00
propertyPlantAndEquipmentGross 101300000.00
commonStockSharesOutstanding 14910000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 164500000.00
intangibleAssets 25200000.00
otherCurrentAssets 2560000.00
totalLiab 61100000.00
totalStockholderEquity 103451000.00
deferredLongTermLiab 9928000.00
otherCurrentLiab 2644000.00
commonStock 15000.00
retainedEarnings 8800000.00
otherLiab 12007000.00
goodWill 15700000.00
otherAssets 47028000.00
cash 9600000.00
totalCurrentLiabilities 26900000.00
netDebt 13300000.00
shortTermDebt 8444000.00
shortLongTermDebt 8444000.00
shortLongTermDebtTotal 22900000.00
propertyPlantEquipment 102262000.00
totalCurrentAssets 15200000.00
netTangibleAssets 62559000.00
shortTermInvestments 0.00
netReceivables 500000.00
longTermDebt 14466000.00
inventory 2600000.00
accountsPayable 15840000.00
totalPermanentEquity 107282000.00
noncontrollingInterestInConsolidatedEntity 3831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36500000.00
additionalPaidInCapital 94591000.00
commonStockTotalEquity 15.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8845000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2300000.00
deferredLongTermAssetCharges 208000.00
nonCurrentAssetsTotal 149300000.00
longTermDebtTotal 14466000.00
nonCurrentLiabilitiesOther 5922000.00
nonCurrentLiabilitiesTotal 34200000.00
capitalSurpluse 94591000.00
liabilitiesAndStockholdersEquity 164600000.00
cashAndShortTermInvestments 9601000.00
propertyPlantAndEquipmentGross 102300000.00
commonStockSharesOutstanding 14700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 163000000.00
intangibleAssets 25200000.00
otherCurrentAssets 3648000.00
totalLiab 62500000.00
totalStockholderEquity 100580000.00
deferredLongTermLiab 10041000.00
otherCurrentLiab 3400000.00
commonStock 15000.00
retainedEarnings 6200000.00
otherLiab 11565000.00
goodWill 15700000.00
otherAssets 47195000.00
cash 6600000.00
totalCurrentLiabilities 27700000.00
netDebt 16700000.00
shortTermDebt 7889000.00
shortLongTermDebt 7889000.00
shortLongTermDebtTotal 23300000.00
propertyPlantEquipment 101470000.00
totalCurrentAssets 14400000.00
netTangibleAssets 59688000.00
shortTermInvestments 0.00
netReceivables 1600000.00
longTermDebt 15418000.00
inventory 2500000.00
accountsPayable 16415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3740000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34200000.00
additionalPaidInCapital 94404000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
deferredLongTermAssetCharges 291000.00
nonCurrentAssetsTotal 148600000.00
longTermDebtTotal 15418000.00
nonCurrentLiabilitiesOther 5555000.00
nonCurrentLiabilitiesTotal 34800000.00
capitalSurpluse 94404000.00
liabilitiesAndStockholdersEquity 163100000.00
cashAndShortTermInvestments 6632000.00
propertyPlantAndEquipmentGross 101500000.00
commonStockSharesOutstanding 14750000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 155000000.00
intangibleAssets 25200000.00
otherCurrentAssets 1814000.00
totalLiab 57300000.00
totalStockholderEquity 97757000.00
deferredLongTermLiab 9816000.00
otherCurrentLiab 2206000.00
commonStock 15000.00
retainedEarnings 3500000.00
otherLiab 11231000.00
goodWill 15700000.00
otherAssets 47059000.00
cash 7500000.00
totalCurrentLiabilities 22800000.00
netDebt 16200000.00
shortTermDebt 7056000.00
shortLongTermDebt 7056000.00
shortLongTermDebtTotal 23700000.00
propertyPlantEquipment 94625000.00
totalCurrentAssets 13400000.00
netTangibleAssets 56865000.00
shortTermInvestments 0.00
netReceivables 1800000.00
longTermDebt 16652000.00
inventory 2200000.00
accountsPayable 13530000.00
totalPermanentEquity 100487000.00
noncontrollingInterestInConsolidatedEntity 2730000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32100000.00
additionalPaidInCapital 94252000.00
commonStockTotalEquity 15.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3490000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2200000.00
deferredLongTermAssetCharges 301000.00
nonCurrentAssetsTotal 141600000.00
longTermDebtTotal 16652000.00
nonCurrentLiabilitiesOther 5298000.00
nonCurrentLiabilitiesTotal 34500000.00
capitalSurpluse 94252000.00
liabilitiesAndStockholdersEquity 155100000.00
cashAndShortTermInvestments 7514000.00
propertyPlantAndEquipmentGross 94600000.00
commonStockSharesOutstanding 14700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
totalAssets 150100000.00
intangibleAssets 25200000.00
otherCurrentAssets 3466000.00
totalLiab 53400000.00
totalStockholderEquity 96717000.00
deferredLongTermLiab 9727000.00
otherCurrentLiab 2379000.00
commonStock 15000.00
retainedEarnings 2500000.00
otherLiab 10523000.00
goodWill 15700000.00
otherAssets 47158000.00
cash 5400000.00
totalCurrentLiabilities 18200000.00
netDebt 14700000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 20100000.00
propertyPlantEquipment 90606000.00
totalCurrentAssets 12300000.00
netTangibleAssets 55825000.00
shortTermInvestments 0.00
netReceivables 1100000.00
longTermDebt 18436000.00
inventory 2300000.00
accountsPayable 14144000.00
totalPermanentEquity 99072000.00
noncontrollingInterestInConsolidatedEntity 2355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 94157000.00
commonStockTotalEquity 15.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2545000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2400000.00
deferredLongTermAssetCharges 287000.00
nonCurrentAssetsTotal 137800000.00
longTermDebtTotal 18436000.00
nonCurrentLiabilitiesOther 4661000.00
nonCurrentLiabilitiesTotal 35200000.00
capitalSurpluse 94157000.00
liabilitiesAndStockholdersEquity 150100000.00
cashAndShortTermInvestments 5444000.00
propertyPlantAndEquipmentGross 90600000.00
commonStockSharesOutstanding 14890000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 151400000.00
intangibleAssets 25200000.00
otherCurrentAssets 2160000.00
totalLiab 51900000.00
totalStockholderEquity 99471000.00
deferredLongTermLiab 9876000.00
otherCurrentLiab 2533000.00
commonStock 15000.00
retainedEarnings 4100000.00
otherLiab 10372000.00
goodWill 15700000.00
otherAssets 47249000.00
cash 10600000.00
totalCurrentLiabilities 16700000.00
netDebt 9900000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 20500000.00
propertyPlantEquipment 88660000.00
totalCurrentAssets 15500000.00
netTangibleAssets 58579000.00
shortTermInvestments 0.00
netReceivables 500000.00
longTermDebt 18831000.00
inventory 2300000.00
accountsPayable 12545000.00
totalPermanentEquity 101378000.00
noncontrollingInterestInConsolidatedEntity 1907000.00
temporaryEquityRedeemableNoncontrollingInterests 101378000.00
accumulatedOtherComprehensiveIncome -27800000.00
additionalPaidInCapital 101378000.00
commonStockTotalEquity 15.00
preferredStockTotalEquity 101378000.00
retainedEarningsTotalEquity 4072000.00
treasuryStock -101378000.00
nonCurrrentAssetsOther 2200000.00
deferredLongTermAssetCharges 251000.00
nonCurrentAssetsTotal 135900000.00
longTermDebtTotal 18831000.00
nonCurrentLiabilitiesOther 4575000.00
nonCurrentLiabilitiesTotal 35200000.00
capitalSurpluse 95384000.00
liabilitiesAndStockholdersEquity 151400000.00
cashAndShortTermInvestments 10603000.00
propertyPlantAndEquipmentGross 88700000.00
commonStockSharesOutstanding 15020000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 155800000.00
intangibleAssets 25200000.00
otherCurrentAssets 2939000.00
totalLiab 58200000.00
totalStockholderEquity 97619000.00
deferredLongTermLiab 10717000.00
otherCurrentLiab 3214000.00
commonStock 15000.00
retainedEarnings 2300000.00
otherLiab 15254000.00
goodWill 15700000.00
otherAssets 5356000.00
cash 13400000.00
totalCurrentLiabilities 22600000.00
netDebt 7467000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 20867000.00
propertyPlantEquipment 89313000.00
totalCurrentAssets 19000000.00
netTangibleAssets 56727000.00
shortTermInvestments 0.00
netReceivables 400000.00
longTermDebt 19226000.00
inventory 2200000.00
accountsPayable 17672000.00
totalPermanentEquity 98803000.00
noncontrollingInterestInConsolidatedEntity 1184000.00
temporaryEquityRedeemableNoncontrollingInterests 98803000.00
accumulatedOtherComprehensiveIncome -25700000.00
additionalPaidInCapital 98803000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 98803000.00
retainedEarningsTotalEquity 2321000.00
treasuryStock -98803000.00
nonCurrrentAssetsOther 1600000.00
deferredLongTermAssetCharges 621000.00
nonCurrentAssetsTotal 136800000.00
longTermDebtTotal 19583000.00
nonCurrentLiabilitiesOther 4537000.00
nonCurrentLiabilitiesTotal 35600000.00
capitalSurpluse 95283000.00
liabilitiesAndStockholdersEquity 155800000.00
cashAndShortTermInvestments 13424000.00
propertyPlantAndEquipmentGross 89300000.00
commonStockSharesOutstanding 15150000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 150100000.00
intangibleAssets 25200000.00
otherCurrentAssets 2553000.00
totalLiab 49800000.00
totalStockholderEquity 100243000.00
deferredLongTermLiab 5745000.00
otherCurrentLiab 2191000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10107000.00
goodWill 15700000.00
otherAssets 45567000.00
cash 12800000.00
totalCurrentLiabilities 19700000.00
netDebt 7201667.00
shortTermDebt 1667.00
shortLongTermDebtTotal 20001667.00
propertyPlantEquipment 86815000.00
totalCurrentAssets 17700000.00
netTangibleAssets 59351000.00
shortTermInvestments 0.00
netReceivables 300000.00
longTermDebt 20000000.00
inventory 2100000.00
accountsPayable 15862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4700000.00
deferredLongTermAssetCharges 581000.00
nonCurrentAssetsTotal 132400000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 4362000.00
nonCurrentLiabilitiesTotal 30100000.00
liabilitiesAndStockholdersEquity 150000000.00
cashAndShortTermInvestments 12765000.00
propertyPlantAndEquipmentGross 86800000.00
commonStockSharesOutstanding 15000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-28
currency_symbol USD
totalAssets 151300000.00
intangibleAssets 25200000.00
otherCurrentAssets 2216000.00
totalLiab 48700000.00
totalStockholderEquity 102612000.00
otherCurrentLiab 12130000.00
otherLiab 10014000.00
goodWill 15700000.00
otherAssets 45660000.00
cash 15200000.00
totalCurrentLiabilities 18300000.00
netDebt 6900000.00
shortLongTermDebtTotal 22100000.00
propertyPlantEquipment 85934000.00
totalCurrentAssets 19800000.00
netReceivables 200000.00
longTermDebt 20417000.00
inventory 2200000.00
accountsPayable 4504000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 102600000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 131500000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 151300000.00
propertyPlantAndEquipmentGross 85900000.00
commonStockSharesOutstanding 15000000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 150945000.00
intangibleAssets 40892000.00
otherCurrentAssets 4480000.00
totalLiab 49154000.00
totalStockholderEquity 101791000.00
otherCurrentLiab 12588000.00
otherLiab 9911000.00
goodWill 15737000.00
otherAssets 45685000.00
cash 11955000.00
totalCurrentLiabilities 18410000.00
propertyPlantEquipment 86457000.00
longTermDebt 20833000.00
inventory 2115000.00
accountsPayable 4155000.00
commonStockSharesOutstanding 15000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 150908000.00
intangibleAssets 25155000.00
otherCurrentAssets 3003000.00
totalLiab 54019000.00
totalStockholderEquity 96889000.00
deferredLongTermLiab 488000.00
otherCurrentLiab 15369000.00
commonStock 96889000.00
retainedEarnings 2321000.00
otherLiab 9807000.00
goodWill 15737000.00
otherAssets 45785000.00
cash 13301000.00
totalCurrentLiabilities 22962000.00
netDebt 10875000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 24176000.00
otherStockholderEquity 96889000.00
propertyPlantEquipment 86263000.00
totalCurrentAssets 18860000.00
netTangibleAssets 54162000.00
netReceivables 250000.00
longTermDebt 21250000.00
inventory 2306000.00
accountsPayable 5719000.00
accumulatedOtherComprehensiveIncome -17662000.00
commonStockTotalEquity 96889000.00
nonCurrrentAssetsOther 2802000.00
nonCurrentAssetsTotal 132048000.00
nonCurrentLiabilitiesTotal 31057000.00
liabilitiesAndStockholdersEquity 150908000.00
propertyPlantAndEquipmentGross 88098000.00
commonStockSharesOutstanding 15000000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 15000000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 151101000.00
intangibleAssets 43412000.00
otherCurrentAssets 1483000.00
totalLiab 62646000.00
totalStockholderEquity 88455000.00
otherCurrentLiab 14714000.00
otherLiab 8710000.00
goodWill 15737000.00
otherAssets 45869000.00
cash 18069000.00
totalCurrentLiabilities 21015000.00
propertyPlantEquipment 83216000.00
longTermDebt 32921000.00
inventory 2112000.00
accountsPayable 4568000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 95148000.00
otherCurrentAssets 1456000.00
totalLiab 42528000.00
totalStockholderEquity 52620000.00
otherCurrentLiab 8631000.00
commonStock 300000.00
retainedEarnings 17546000.00
otherLiab 11759000.00
otherAssets 2411000.00
cash 12810000.00
totalCurrentLiabilities 14014000.00
propertyPlantEquipment 71006000.00
longTermDebt 16755000.00
inventory 1476000.00
accountsPayable 4208000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 93427000.00
otherCurrentAssets 2015000.00
totalLiab 41137000.00
totalStockholderEquity 52290000.00
otherCurrentLiab 7634000.00
commonStock 300000.00
retainedEarnings 17325000.00
otherLiab 11645000.00
otherAssets 2435000.00
cash 9330000.00
totalCurrentLiabilities 12437000.00
propertyPlantEquipment 71865000.00
longTermDebt 17055000.00
inventory 1461000.00
accountsPayable 3653000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 91730000.00
otherCurrentAssets 996000.00
totalLiab 41945000.00
totalStockholderEquity 49785000.00
otherCurrentLiab 7952000.00
commonStock 300000.00
retainedEarnings 14904000.00
otherLiab 11521000.00
otherAssets 2365000.00
cash 7917000.00
totalCurrentLiabilities 13068000.00
propertyPlantEquipment 71955000.00
longTermDebt 17356000.00
inventory 1564000.00
accountsPayable 3868000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 88780000.00
otherCurrentAssets 1827000.00
totalLiab 39424000.00
totalStockholderEquity 49356000.00
otherCurrentLiab 6662000.00
commonStock 300000.00
retainedEarnings 14560000.00
otherLiab 11060000.00
otherAssets 2378000.00
cash 5327000.00
totalCurrentLiabilities 10716000.00
propertyPlantEquipment 72104000.00
longTermDebt 17648000.00
inventory 1341000.00
accountsPayable 2954000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 90046000.00
otherCurrentAssets 1370000.00
totalLiab 40146000.00
totalStockholderEquity 49900000.00
otherCurrentLiab 6645000.00
commonStock 300000.00
retainedEarnings 15166000.00
otherLiab 11223000.00
otherAssets 2413000.00
cash 9545000.00
totalCurrentLiabilities 10994000.00
propertyPlantEquipment 73103000.00
longTermDebt 17929000.00
inventory 1398000.00
accountsPayable 3357000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 89261000.00
otherCurrentAssets 2000000.00
totalLiab 39512000.00
totalStockholderEquity 49749000.00
otherCurrentLiab 6368000.00
commonStock 299000.00
retainedEarnings 15109000.00
otherLiab 11041000.00
otherAssets 2422000.00
cash 7617000.00
totalCurrentLiabilities 10266000.00
propertyPlantEquipment 73598000.00
longTermDebt 18205000.00
inventory 1298000.00
accountsPayable 2922000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 90951000.00
otherCurrentAssets 1348000.00
totalLiab 42421000.00
totalStockholderEquity 48530000.00
otherCurrentLiab 7678000.00
commonStock 298000.00
retainedEarnings 14047000.00
otherLiab 10871000.00
otherAssets 2344000.00
cash 8602000.00
totalCurrentLiabilities 13071000.00
propertyPlantEquipment 74699000.00
longTermDebt 18479000.00
inventory 1262000.00
accountsPayable 4355000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 88139000.00
otherCurrentAssets 2001000.00
totalLiab 40243000.00
totalStockholderEquity 47896000.00
otherCurrentLiab 6270000.00
commonStock 298000.00
retainedEarnings 13552000.00
otherLiab 10455000.00
otherAssets 2403000.00
cash 1532000.00
totalCurrentLiabilities 11040000.00
propertyPlantEquipment 75299000.00
longTermDebt 18748000.00
inventory 1194000.00
accountsPayable 3833000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 89530000.00
otherCurrentAssets 1573000.00
totalLiab 43205000.00
totalStockholderEquity 46325000.00
otherCurrentLiab 6473000.00
commonStock 298000.00
retainedEarnings 12074000.00
otherLiab 10285000.00
otherAssets 2446000.00
cash 5499000.00
totalCurrentLiabilities 13912000.00
propertyPlantEquipment 75988000.00
longTermDebt 19008000.00
inventory 1252000.00
accountsPayable 3910000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 89987000.00
otherCurrentAssets 1492000.00
totalLiab 43823000.00
totalStockholderEquity 46164000.00
otherCurrentLiab 5467000.00
commonStock 297000.00
retainedEarnings 12048000.00
otherLiab 10104000.00
otherAssets 2478000.00
cash 5232000.00
totalCurrentLiabilities 12347000.00
propertyPlantEquipment 76903000.00
longTermDebt 21372000.00
inventory 1246000.00
accountsPayable 5310000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 92141000.00
otherCurrentAssets 1496000.00
totalLiab 46893000.00
totalStockholderEquity 45248000.00
otherCurrentLiab 7612000.00
commonStock 297000.00
retainedEarnings 11251000.00
otherLiab 9903000.00
otherAssets 2412000.00
cash 5613000.00
totalCurrentLiabilities 15194000.00
propertyPlantEquipment 77914000.00
longTermDebt 21796000.00
inventory 1293000.00
accountsPayable 3367000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 101836000.00
otherCurrentAssets 4788000.00
totalLiab 42826000.00
totalStockholderEquity 59010000.00
otherCurrentLiab 6534000.00
commonStock 297000.00
retainedEarnings 24926000.00
otherLiab 9392000.00
otherAssets 8724000.00
cash 1590000.00
totalCurrentLiabilities 11360000.00
propertyPlantEquipment 83188000.00
longTermDebt 22074000.00
inventory 1147000.00
accountsPayable 3204000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 104821000.00
otherCurrentAssets 3058000.00
totalLiab 44585000.00
totalStockholderEquity 60236000.00
otherCurrentLiab 5914000.00
commonStock 297000.00
retainedEarnings 26245000.00
otherLiab 9122000.00
otherAssets 8747000.00
cash 4086000.00
totalCurrentLiabilities 12983000.00
propertyPlantEquipment 84462000.00
longTermDebt 22480000.00
inventory 1242000.00
accountsPayable 5639000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 104462000.00
otherCurrentAssets 2625000.00
totalLiab 40520000.00
totalStockholderEquity 63942000.00
otherCurrentLiab 6098000.00
commonStock 338000.00
retainedEarnings 27041000.00
otherLiab 8931000.00
otherAssets 8633000.00
cash 2838000.00
totalCurrentLiabilities 11425000.00
propertyPlantEquipment 85298000.00
longTermDebt 20164000.00
inventory 1170000.00
accountsPayable 4371000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 105569000.00
otherCurrentAssets 2695000.00
totalLiab 42173000.00
totalStockholderEquity 63396000.00
otherCurrentLiab 5929000.00
commonStock 338000.00
retainedEarnings 26589000.00
otherLiab 8754000.00
otherAssets 8580000.00
cash 2505000.00
totalCurrentLiabilities 13018000.00
propertyPlantEquipment 86547000.00
longTermDebt 20401000.00
inventory 1370000.00
accountsPayable 6141000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 106519000.00
otherCurrentAssets 2503000.00
totalLiab 42710000.00
totalStockholderEquity 63809000.00
otherCurrentLiab 6518000.00
commonStock 334000.00
retainedEarnings 27288000.00
otherLiab 7037000.00
otherAssets 7712000.00
cash 4882000.00
totalCurrentLiabilities 14977000.00
propertyPlantEquipment 86354000.00
longTermDebt 20696000.00
inventory 1248000.00
accountsPayable 7558000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 104856000.00
otherCurrentAssets 2856000.00
totalLiab 39243000.00
totalStockholderEquity 65613000.00
otherCurrentLiab 5175000.00
commonStock 334000.00
retainedEarnings 29283000.00
otherLiab 6681000.00
otherAssets 7438000.00
cash 8715000.00
totalCurrentLiabilities 11651000.00
propertyPlantEquipment 81651000.00
longTermDebt 20911000.00
inventory 1090000.00
accountsPayable 5551000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 104113000.00
otherCurrentAssets 2534000.00
totalLiab 39813000.00
totalStockholderEquity 64300000.00
otherCurrentLiab 6798000.00
commonStock 334000.00
retainedEarnings 28060000.00
otherLiab 6602000.00
otherAssets 7472000.00
cash 10663000.00
totalCurrentLiabilities 12090000.00
propertyPlantEquipment 78994000.00
longTermDebt 21121000.00
inventory 1127000.00
accountsPayable 4343000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 104579000.00
otherCurrentAssets 2643000.00
totalLiab 41998000.00
totalStockholderEquity 62581000.00
otherCurrentLiab 7378000.00
commonStock 333000.00
retainedEarnings 26484000.00
otherLiab 6431000.00
otherAssets 7398000.00
cash 11325000.00
totalCurrentLiabilities 14218000.00
propertyPlantEquipment 78551000.00
longTermDebt 21349000.00
inventory 1297000.00
accountsPayable 5885000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 100966000.00
otherCurrentAssets 2155000.00
totalLiab 39095000.00
totalStockholderEquity 61871000.00
otherCurrentLiab 5201000.00
commonStock 332000.00
retainedEarnings 25964000.00
otherLiab 5995000.00
otherAssets 7058000.00
cash 10504000.00
totalCurrentLiabilities 11503000.00
propertyPlantEquipment 78177000.00
longTermDebt 21597000.00
inventory 1167000.00
accountsPayable 5365000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 100442000.00
otherCurrentAssets 2774000.00
totalLiab 39056000.00
totalStockholderEquity 61386000.00
otherCurrentLiab 5395000.00
commonStock 332000.00
retainedEarnings 25574000.00
otherLiab 5811000.00
otherAssets 7072000.00
cash 14732000.00
totalCurrentLiabilities 11409000.00
propertyPlantEquipment 72864000.00
longTermDebt 21836000.00
inventory 1124000.00
accountsPayable 5095000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 99339000.00
otherCurrentAssets 2345000.00
totalLiab 39437000.00
totalStockholderEquity 59902000.00
otherCurrentLiab 7261000.00
commonStock 329000.00
retainedEarnings 24621000.00
otherLiab 5655000.00
otherAssets 7065000.00
cash 15094000.00
totalCurrentLiabilities 11712000.00
propertyPlantEquipment 71672000.00
longTermDebt 22070000.00
inventory 1168000.00
accountsPayable 3550000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 99350000.00
otherCurrentAssets 2271000.00
totalLiab 41520000.00
totalStockholderEquity 57830000.00
otherCurrentLiab 7812000.00
commonStock 329000.00
retainedEarnings 22596000.00
otherLiab 5553000.00
otherAssets 7005000.00
cash 14688000.00
totalCurrentLiabilities 13663000.00
propertyPlantEquipment 71815000.00
longTermDebt 22304000.00
inventory 1319000.00
accountsPayable 4962000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 93386000.00
otherCurrentAssets 1751000.00
totalLiab 37480000.00
totalStockholderEquity 55906000.00
otherCurrentLiab 5567000.00
commonStock 329000.00
retainedEarnings 21120000.00
otherLiab 5459000.00
otherAssets 6440000.00
totalCurrentLiabilities 9487000.00
propertyPlantEquipment 72332000.00
longTermDebt 22534000.00
inventory 1334000.00
accountsPayable 3047000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 93686000.00
otherCurrentAssets 2484000.00
totalLiab 38325000.00
totalStockholderEquity 55361000.00
otherCurrentLiab 5435000.00
commonStock 328000.00
retainedEarnings 20684000.00
otherLiab 5351000.00
otherAssets 6439000.00
totalCurrentLiabilities 10219000.00
propertyPlantEquipment 73016000.00
longTermDebt 22755000.00
inventory 1406000.00
accountsPayable 3928000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 93687000.00
otherCurrentAssets 2065000.00
totalLiab 39100000.00
totalStockholderEquity 54587000.00
otherCurrentLiab 6395000.00
commonStock 327000.00
retainedEarnings 19973000.00
otherLiab 5243000.00
otherAssets 6465000.00
totalCurrentLiabilities 10886000.00
propertyPlantEquipment 73468000.00
longTermDebt 22971000.00
inventory 1377000.00
accountsPayable 3651000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 94300000.00
otherCurrentAssets 2248000.00
totalLiab 41193000.00
totalStockholderEquity 53107000.00
otherCurrentLiab 7102000.00
commonStock 327000.00
retainedEarnings 18536000.00
otherLiab 5103000.00
otherAssets 6407000.00
cash 8200000.00
totalCurrentLiabilities 12897000.00
propertyPlantEquipment 74187000.00
longTermDebt 23193000.00
inventory 1351000.00
accountsPayable 2654000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 90211000.00
otherCurrentAssets 2174000.00
totalLiab 38030000.00
totalStockholderEquity 52181000.00
otherCurrentLiab 6300000.00
commonStock 326000.00
retainedEarnings 17964000.00
otherLiab 5043000.00
otherAssets 5185000.00
totalCurrentLiabilities 9581000.00
propertyPlantEquipment 73995000.00
longTermDebt 23406000.00
inventory 1167000.00
accountsPayable 2472000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 90448000.00
otherCurrentAssets 2826000.00
totalLiab 38818000.00
totalStockholderEquity 51630000.00
otherCurrentLiab 5908000.00
commonStock 325000.00
retainedEarnings 17562000.00
otherLiab 4914000.00
otherAssets 5203000.00
totalCurrentLiabilities 10294000.00
propertyPlantEquipment 72679000.00
longTermDebt 23610000.00
inventory 1200000.00
accountsPayable 3641000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 87989000.00
otherCurrentAssets 2297000.00
totalLiab 37431000.00
totalStockholderEquity 50558000.00
otherCurrentLiab 6346000.00
commonStock 324000.00
retainedEarnings 16578000.00
otherLiab 4794000.00
otherAssets 5205000.00
totalCurrentLiabilities 8827000.00
propertyPlantEquipment 72109000.00
longTermDebt 23810000.00
inventory 1148000.00
accountsPayable 1703000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 88919000.00
otherCurrentAssets 2518000.00
totalLiab 39317000.00
totalStockholderEquity 49602000.00
otherCurrentLiab 7573000.00
commonStock 324000.00
retainedEarnings 15629000.00
otherLiab 4543000.00
otherAssets 5172000.00
cash 7495000.00
totalCurrentLiabilities 10757000.00
propertyPlantEquipment 72425000.00
longTermDebt 24017000.00
inventory 1132000.00
accountsPayable 2415000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 81978000.00
otherCurrentAssets 1608000.00
totalLiab 35635000.00
totalStockholderEquity 46343000.00
otherCurrentLiab 5506000.00
commonStock 323000.00
retainedEarnings 12596000.00
otherLiab 2978000.00
otherAssets 3795000.00
totalCurrentLiabilities 8442000.00
propertyPlantEquipment 71942000.00
longTermDebt 24215000.00
inventory 1089000.00
accountsPayable 2162000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 83211000.00
otherCurrentAssets 1959000.00
totalLiab 37173000.00
totalStockholderEquity 46038000.00
otherCurrentLiab 6610000.00
commonStock 323000.00
retainedEarnings 12331000.00
otherLiab 2895000.00
otherAssets 3807000.00
totalCurrentLiabilities 9874000.00
propertyPlantEquipment 72673000.00
longTermDebt 24404000.00
inventory 1099000.00
accountsPayable 2484000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 82197000.00
otherCurrentAssets 1641000.00
totalLiab 36696000.00
totalStockholderEquity 45501000.00
otherCurrentLiab 6147000.00
commonStock 322000.00
retainedEarnings 11755000.00
otherLiab 2762000.00
otherAssets 3827000.00
totalCurrentLiabilities 9346000.00
propertyPlantEquipment 73037000.00
longTermDebt 24588000.00
inventory 1023000.00
accountsPayable 2413000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 82537000.00
otherCurrentAssets 1841000.00
totalLiab 38105000.00
totalStockholderEquity 44432000.00
otherCurrentLiab 7135000.00
commonStock 322000.00
retainedEarnings 11359000.00
otherLiab 2572000.00
otherAssets 3791000.00
cash 1635000.00
totalCurrentLiabilities 10891000.00
propertyPlantEquipment 73613000.00
longTermDebt 24642000.00
inventory 1068000.00
accountsPayable 3194000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 79216000.00
otherCurrentAssets 1302000.00
totalLiab 37331000.00
totalStockholderEquity 41885000.00
otherCurrentLiab 5699000.00
commonStock 322000.00
retainedEarnings 9058000.00
otherLiab 2497000.00
otherAssets 2639000.00
totalCurrentLiabilities 10009000.00
propertyPlantEquipment 73530000.00
longTermDebt 24825000.00
inventory 895000.00
accountsPayable 3670000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 77590000.00
otherCurrentAssets 1709000.00
totalLiab 36094000.00
totalStockholderEquity 41496000.00
otherCurrentLiab 6658000.00
commonStock 322000.00
retainedEarnings 8673000.00
otherLiab 2447000.00
otherAssets 2675000.00
totalCurrentLiabilities 9278000.00
propertyPlantEquipment 70687000.00
longTermDebt 24369000.00
inventory 831000.00
accountsPayable 2068000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 79017000.00
otherCurrentAssets 1598000.00
totalLiab 37756000.00
totalStockholderEquity 41261000.00
otherCurrentLiab 6252000.00
commonStock 327000.00
retainedEarnings 8158000.00
otherLiab 2516000.00
otherAssets 2665000.00
totalCurrentLiabilities 10932000.00
propertyPlantEquipment 70621000.00
longTermDebt 24308000.00
inventory 776000.00
accountsPayable 1889000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 85033000.00
otherCurrentAssets 1488000.00
totalLiab 44234000.00
totalStockholderEquity 40799000.00
otherCurrentLiab 7549000.00
commonStock 333000.00
retainedEarnings 7527000.00
otherLiab 2288000.00
otherAssets 2612000.00
cash 10525000.00
totalCurrentLiabilities 17495000.00
propertyPlantEquipment 69521000.00
longTermDebt 24451000.00
inventory 790000.00
accountsPayable 3035000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 71677000.00
otherCurrentAssets 633000.00
totalLiab 32659000.00
totalStockholderEquity 39018000.00
otherCurrentLiab 6544000.00
commonStock 335000.00
retainedEarnings 5637000.00
otherLiab 2206000.00
otherAssets 1514000.00
totalCurrentLiabilities 17015000.00
propertyPlantEquipment 67896000.00
longTermDebt 13438000.00
inventory 737000.00
accountsPayable 2393000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 70394000.00
otherCurrentAssets 1134000.00
totalLiab 31275000.00
totalStockholderEquity 39119000.00
otherCurrentLiab 6276000.00
commonStock 340000.00
retainedEarnings 5593000.00
otherLiab 2174000.00
otherAssets 1411000.00
totalCurrentLiabilities 16365000.00
propertyPlantEquipment 66175000.00
longTermDebt 12736000.00
inventory 826000.00
accountsPayable 2300000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 71283000.00
otherCurrentAssets 1023000.00
totalLiab 32548000.00
totalStockholderEquity 38735000.00
otherCurrentLiab 6423000.00
commonStock 340000.00
retainedEarnings 5269000.00
otherLiab 2105000.00
otherAssets 1427000.00
totalCurrentLiabilities 11872000.00
propertyPlantEquipment 66635000.00
longTermDebt 18571000.00
inventory 818000.00
accountsPayable 2247000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 71303000.00
otherCurrentAssets 835000.00
totalLiab 33133000.00
totalStockholderEquity 38170000.00
otherCurrentLiab 6204000.00
commonStock 340000.00
retainedEarnings 4692000.00
otherLiab 1886000.00
otherAssets 1377000.00
cash 1035000.00
totalCurrentLiabilities 11715000.00
propertyPlantEquipment 66946000.00
longTermDebt 19532000.00
inventory 936000.00
accountsPayable 2598000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 69473000.00
otherCurrentAssets 522000.00
totalLiab 31557000.00
totalStockholderEquity 37916000.00
otherCurrentLiab 4959000.00
commonStock 342000.00
retainedEarnings 4381000.00
otherLiab 1822000.00
otherAssets 1353000.00
totalCurrentLiabilities 11126000.00
propertyPlantEquipment 65889000.00
longTermDebt 18609000.00
inventory 741000.00
accountsPayable 3823000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 68442000.00
otherCurrentAssets 866000.00
totalLiab 30196000.00
totalStockholderEquity 38246000.00
otherCurrentLiab 5105000.00
commonStock 343000.00
retainedEarnings 4655000.00
otherLiab 1740000.00
otherAssets 1372000.00
totalCurrentLiabilities 10350000.00
propertyPlantEquipment 64601000.00
longTermDebt 18106000.00
inventory 731000.00
accountsPayable 3357000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 66944000.00
otherCurrentAssets 713000.00
totalLiab 28519000.00
totalStockholderEquity 38425000.00
otherCurrentLiab 5388000.00
commonStock 344000.00
retainedEarnings 4838000.00
otherLiab 1685000.00
otherAssets 1327000.00
totalCurrentLiabilities 10219000.00
propertyPlantEquipment 63325000.00
longTermDebt 16615000.00
inventory 669000.00
accountsPayable 2542000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 66370000.00
otherCurrentAssets 592000.00
totalLiab 28369000.00
totalStockholderEquity 38001000.00
otherCurrentLiab 5307000.00
commonStock 343000.00
retainedEarnings 4421000.00
otherLiab 1473000.00
otherAssets 1278000.00
cash 1057000.00
totalCurrentLiabilities 10125000.00
propertyPlantEquipment 62590000.00
longTermDebt 16771000.00
inventory 741000.00
accountsPayable 2825000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 66139000.00
otherCurrentAssets 182000.00
totalLiab 28327000.00
totalStockholderEquity 37812000.00
otherCurrentLiab 4642000.00
commonStock 343000.00
retainedEarnings 4233000.00
otherLiab 1327000.00
otherAssets 1278000.00
totalCurrentLiabilities 9608000.00
propertyPlantEquipment 63108000.00
longTermDebt 17392000.00
inventory 644000.00
accountsPayable 2738000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 66706000.00
otherCurrentAssets 440000.00
totalLiab 28739000.00
totalStockholderEquity 37967000.00
otherCurrentLiab 5306000.00
commonStock 343000.00
retainedEarnings 4555000.00
otherLiab 1335000.00
otherAssets 1341000.00
totalCurrentLiabilities 8699000.00
propertyPlantEquipment 63431000.00
longTermDebt 18705000.00
inventory 614000.00
accountsPayable 1495000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 65526000.00
otherCurrentAssets 485000.00
totalLiab 27672000.00
totalStockholderEquity 37854000.00
otherCurrentLiab 4594000.00
commonStock 342000.00
retainedEarnings 4445000.00
otherLiab 1280000.00
otherAssets 1357000.00
totalCurrentLiabilities 7602000.00
propertyPlantEquipment 62280000.00
longTermDebt 18790000.00
inventory 629000.00
accountsPayable 2986000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 237119000.00
intangibleAssets 25648000.00
otherCurrentAssets 2105000.00
totalLiab 127014000.00
totalStockholderEquity 108547000.00
deferredLongTermLiab 184000.00
otherCurrentLiab 9422000.00
commonStock 15000.00
retainedEarnings 2617000.00
otherLiab 9875000.00
goodWill 0.00
otherAssets 11006000.00
cash 12363000.00
totalCurrentLiabilities 25425000.00
netDebt 7478000.00
shortTermDebt 7095000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 19841000.00
otherStockholderEquity 105915000.00
propertyPlantEquipment 174703000.00
totalCurrentAssets 25762000.00
longTermInvestments 1222000.00
netTangibleAssets 82899000.00
netReceivables 8756000.00
longTermDebt 12746000.00
inventory 2538000.00
accountsPayable 5147000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 5157000.00
nonCurrentAssetsTotal 211357000.00
capitalLeaseObligations 78968000.00
nonCurrentLiabilitiesOther 1902000.00
nonCurrentLiabilitiesTotal 101589000.00
capitalSurpluse 105915000.00
liabilitiesAndStockholdersEquity 235561000.00
cashAndShortTermInvestments 12363000.00
propertyPlantAndEquipmentGross 174703000.00
propertyPlantAndEquipmentNet 174703000.00
netWorkingCapital 337000.00
netInvestedCapital 122960000.00
commonStockSharesOutstanding 14720000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 247912000.00
intangibleAssets 25648000.00
otherCurrentAssets 4159000.00
totalLiab 118753000.00
totalStockholderEquity 129159000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 9389000.00
commonStock 15000.00
retainedEarnings 25088000.00
otherLiab 7241000.00
goodWill 15737000.00
otherAssets 8855000.00
cash 8803000.00
totalCurrentLiabilities 31226000.00
netDebt 5415000.00
shortTermDebt 11373000.00
shortLongTermDebt 7056000.00
shortLongTermDebtTotal 14218000.00
otherStockholderEquity 169023000.00
propertyPlantEquipment 179580000.00
totalCurrentAssets 18092000.00
longTermInvestments 833000.00
netTangibleAssets 87774000.00
netReceivables 2035000.00
longTermDebt 2845000.00
inventory 3095000.00
accountsPayable 6353000.00
noncontrollingInterestInConsolidatedEntity 1558000.00
accumulatedOtherComprehensiveIncome -64967000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 25088000.00
nonCurrrentAssetsOther 8022000.00
deferredLongTermAssetCharges 3157000.00
nonCurrentAssetsTotal 229820000.00
capitalLeaseObligations 80200000.00
longTermDebtTotal 2845000.00
nonCurrentLiabilitiesOther 138000.00
nonCurrentLiabilitiesTotal 87527000.00
capitalSurpluse 104056000.00
liabilitiesAndStockholdersEquity 247912000.00
cashAndShortTermInvestments 8803000.00
propertyPlantAndEquipmentGross 179580000.00
propertyPlantAndEquipmentNet 179580000.00
netWorkingCapital -13134000.00
netInvestedCapital 139060000.00
commonStockSharesOutstanding 14741000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 174549000.00
intangibleAssets 25647000.00
otherCurrentAssets 3799000.00
totalLiab 60734000.00
totalStockholderEquity 113815000.00
deferredLongTermLiab 272000.00
otherCurrentLiab 18104000.00
commonStock 15000.00
retainedEarnings 17528000.00
otherLiab 13246000.00
goodWill 15737000.00
otherAssets 5515000.00
cash 8783000.00
totalCurrentLiabilities 33778000.00
netDebt 6083000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 14866000.00
otherStockholderEquity 150093000.00
propertyPlantEquipment 109332000.00
totalCurrentAssets 17465000.00
longTermInvestments 705000.00
netTangibleAssets 72283000.00
netReceivables 1749000.00
longTermDebt 5866000.00
inventory 3134000.00
accountsPayable 6135000.00
noncontrollingInterestInConsolidatedEntity 7844000.00
accumulatedOtherComprehensiveIncome -53821000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity 17528000.00
nonCurrrentAssetsOther 6368000.00
deferredLongTermAssetCharges 811000.00
nonCurrentAssetsTotal 157084000.00
capitalLeaseObligations 187000.00
longTermDebtTotal 5866000.00
nonCurrentLiabilitiesOther 7000.00
nonCurrentLiabilitiesTotal 26956000.00
capitalSurpluse 96272000.00
liabilitiesAndStockholdersEquity 174549000.00
cashAndShortTermInvestments 8783000.00
propertyPlantAndEquipmentGross 109332000.00
propertyPlantAndEquipmentNet 109332000.00
netWorkingCapital -16313000.00
netInvestedCapital 128681000.00
commonStockSharesOutstanding 14863.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 169651000.00
intangibleAssets 25202000.00
otherCurrentAssets 2517000.00
totalLiab 55790000.00
totalStockholderEquity 108661000.00
deferredLongTermLiab 184000.00
otherCurrentLiab 10745000.00
commonStock 15000.00
retainedEarnings 13495000.00
otherLiab 14982000.00
goodWill 15737000.00
otherAssets 6016000.00
cash 10711000.00
totalCurrentLiabilities 30027000.00
netDebt 9070000.00
shortTermDebt 9000000.00
shortLongTermDebt 9000000.00
shortLongTermDebtTotal 19781000.00
otherStockholderEquity 138635000.00
propertyPlantEquipment 103615000.00
totalCurrentAssets 18730000.00
netTangibleAssets 67371000.00
shortTermInvestments 0.00
netReceivables 2698000.00
longTermDebt 10781000.00
inventory 2804000.00
accountsPayable 6587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43484000.00
additionalPaidInCapital 95151000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5494000.00
deferredLongTermAssetCharges 184000.00
nonCurrentAssetsTotal 150921000.00
capitalLeaseObligations 347000.00
longTermDebtTotal 10781000.00
nonCurrentLiabilitiesOther 15000.00
nonCurrentLiabilitiesTotal 25763000.00
capitalSurpluse 95151000.00
liabilitiesAndStockholdersEquity 164451000.00
cashAndShortTermInvestments 10711000.00
propertyPlantAndEquipmentGross 103966000.00
propertyPlantAndEquipmentNet 103966000.00
netWorkingCapital -11297000.00
netInvestedCapital 128442000.00
commonStockSharesOutstanding 14768000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 163038000.00
intangibleAssets 25155000.00
otherCurrentAssets 383000.00
totalLiab 62458000.00
totalStockholderEquity 100580000.00
deferredLongTermLiab 291000.00
otherCurrentLiab 5839000.00
commonStock 15000.00
retainedEarnings 6161000.00
otherLiab 15596000.00
goodWill 15737000.00
otherAssets 5500000.00
cash 6632000.00
totalCurrentLiabilities 27704000.00
netDebt 16675000.00
shortTermDebt 7889000.00
shortLongTermDebt 7889000.00
shortLongTermDebtTotal 23307000.00
propertyPlantEquipment 101470000.00
totalCurrentAssets 14373000.00
netTangibleAssets 58885000.00
shortTermInvestments 0.00
netReceivables 1555000.00
longTermDebt 15418000.00
inventory 2538000.00
accountsPayable 6929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3740000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34164000.00
additionalPaidInCapital 94404000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6161000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2272000.00
deferredLongTermAssetCharges 291000.00
nonCurrentAssetsTotal 148665000.00
capitalLeaseObligations 563000.00
longTermDebtTotal 15418000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 34754000.00
capitalSurpluse 94404000.00
liabilitiesAndStockholdersEquity 163038000.00
cashAndShortTermInvestments 6632000.00
propertyPlantAndEquipmentGross 101470000.00
commonStockSharesOutstanding 14840000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 155836000.00
intangibleAssets 25155000.00
otherCurrentAssets 337000.00
totalLiab 58217000.00
totalStockholderEquity 97619000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 6390000.00
commonStock 15000.00
retainedEarnings 2321000.00
otherLiab 15254000.00
goodWill 15737000.00
otherAssets 6652000.00
cash 13424000.00
totalCurrentLiabilities 22553000.00
netDebt 7469000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 20893000.00
propertyPlantEquipment 89313000.00
totalCurrentAssets 18979000.00
netTangibleAssets 55431000.00
shortTermInvestments 0.00
netReceivables 418000.00
longTermDebt 19226000.00
inventory 2198000.00
accountsPayable 6347000.00
totalPermanentEquity 98803000.00
noncontrollingInterestInConsolidatedEntity 98803000.00
temporaryEquityRedeemableNoncontrollingInterests 98803000.00
accumulatedOtherComprehensiveIncome -25686000.00
additionalPaidInCapital 98803000.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 98803000.00
retainedEarningsTotalEquity 98803000.00
treasuryStock -98803000.00
nonCurrrentAssetsOther 1650000.00
deferredLongTermAssetCharges 621000.00
nonCurrentAssetsTotal 136857000.00
longTermDebtTotal 19226000.00
nonCurrentLiabilitiesOther 4537000.00
nonCurrentLiabilitiesTotal 35664000.00
capitalSurpluse 95283000.00
liabilitiesAndStockholdersEquity 155836000.00
cashAndShortTermInvestments 13424000.00
propertyPlantAndEquipmentGross 89313000.00
commonStockSharesOutstanding 15037000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 150908000.00
intangibleAssets 25155000.00
otherCurrentAssets 3003000.00
totalLiab 54019000.00
totalStockholderEquity 96889000.00
deferredLongTermLiab 488000.00
otherCurrentLiab 15369000.00
commonStock 96889000.00
retainedEarnings 2321000.00
otherLiab 9807000.00
goodWill 15737000.00
otherAssets 3058000.00
cash 13301000.00
totalCurrentLiabilities 22962000.00
netDebt 10875000.00
shortTermDebt 1667000.00
shortLongTermDebt 1667000.00
shortLongTermDebtTotal 24176000.00
otherStockholderEquity 96889000.00
propertyPlantEquipment 86263000.00
totalCurrentAssets 18860000.00
netTangibleAssets 54162000.00
netReceivables 250000.00
longTermDebt 21250000.00
inventory 2306000.00
accountsPayable 5719000.00
accumulatedOtherComprehensiveIncome -17662000.00
commonStockTotalEquity 96889000.00
nonCurrrentAssetsOther 2802000.00
nonCurrentAssetsTotal 132048000.00
longTermDebtTotal 21250000.00
nonCurrentLiabilitiesTotal 31057000.00
liabilitiesAndStockholdersEquity 150908000.00
cashAndShortTermInvestments 13301000.00
propertyPlantAndEquipmentGross 88098000.00
commonStockSharesOutstanding 15000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 151101000.00
intangibleAssets 43412000.00
otherCurrentAssets 1483000.00
totalLiab 62646000.00
totalStockholderEquity 88455000.00
otherCurrentLiab 14714000.00
otherLiab 8710000.00
goodWill 15737000.00
otherAssets 2457000.00
cash 18069000.00
totalCurrentLiabilities 21015000.00
propertyPlantEquipment 83216000.00
longTermDebt 32921000.00
inventory 2112000.00
accountsPayable 4568000.00
commonStockSharesOutstanding 15000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 15000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 91730000.00
otherCurrentAssets 996000.00
totalLiab 41945000.00
totalStockholderEquity 49785000.00
otherCurrentLiab 7952000.00
commonStock 300000.00
retainedEarnings 14904000.00
otherLiab 11521000.00
otherAssets 2365000.00
cash 7917000.00
totalCurrentLiabilities 13068000.00
propertyPlantEquipment 71955000.00
longTermDebt 17356000.00
inventory 1564000.00
accountsPayable 3868000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 90951000.00
otherCurrentAssets 1348000.00
totalLiab 42421000.00
totalStockholderEquity 48530000.00
otherCurrentLiab 7678000.00
commonStock 298000.00
retainedEarnings 14047000.00
otherLiab 10871000.00
otherAssets 2344000.00
cash 8602000.00
totalCurrentLiabilities 13071000.00
propertyPlantEquipment 74699000.00
longTermDebt 18479000.00
inventory 1262000.00
accountsPayable 4355000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 92141000.00
otherCurrentAssets 1496000.00
totalLiab 46893000.00
totalStockholderEquity 45248000.00
otherCurrentLiab 7612000.00
commonStock 297000.00
retainedEarnings 11251000.00
otherLiab 9903000.00
otherAssets 2412000.00
cash 5613000.00
totalCurrentLiabilities 15194000.00
propertyPlantEquipment 77914000.00
longTermDebt 21796000.00
inventory 1293000.00
accountsPayable 3367000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 105569000.00
otherCurrentAssets 2695000.00
totalLiab 42173000.00
totalStockholderEquity 63396000.00
otherCurrentLiab 5929000.00
commonStock 338000.00
retainedEarnings 26589000.00
otherLiab 8754000.00
otherAssets 8580000.00
cash 2505000.00
totalCurrentLiabilities 13018000.00
propertyPlantEquipment 86547000.00
longTermDebt 20401000.00
inventory 1370000.00
accountsPayable 3082000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 104579000.00
otherCurrentAssets 2643000.00
totalLiab 41998000.00
totalStockholderEquity 62581000.00
otherCurrentLiab 7378000.00
commonStock 333000.00
retainedEarnings 26484000.00
otherLiab 6431000.00
otherAssets 7398000.00
cash 11325000.00
totalCurrentLiabilities 14218000.00
propertyPlantEquipment 78551000.00
longTermDebt 21349000.00
inventory 1297000.00
accountsPayable 5885000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 99350000.00
otherCurrentAssets 2271000.00
totalLiab 41520000.00
totalStockholderEquity 57830000.00
otherCurrentLiab 7812000.00
commonStock 329000.00
retainedEarnings 22596000.00
otherLiab 5553000.00
otherAssets 7005000.00
cash 14688000.00
totalCurrentLiabilities 13663000.00
propertyPlantEquipment 71815000.00
longTermDebt 22304000.00
inventory 1319000.00
accountsPayable 4962000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 94300000.00
otherCurrentAssets 2248000.00
totalLiab 41193000.00
totalStockholderEquity 53107000.00
otherCurrentLiab 7102000.00
commonStock 327000.00
retainedEarnings 18536000.00
otherLiab 5103000.00
otherAssets 6407000.00
cash 8200000.00
totalCurrentLiabilities 12897000.00
propertyPlantEquipment 74187000.00
longTermDebt 23193000.00
inventory 1351000.00
accountsPayable 2654000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 88919000.00
otherCurrentAssets 2518000.00
totalLiab 39317000.00
totalStockholderEquity 49602000.00
otherCurrentLiab 7573000.00
commonStock 324000.00
retainedEarnings 15629000.00
otherLiab 4543000.00
otherAssets 5172000.00
cash 7495000.00
totalCurrentLiabilities 10757000.00
propertyPlantEquipment 72425000.00
longTermDebt 24017000.00
inventory 1132000.00
accountsPayable 2415000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 82537000.00
otherCurrentAssets 1841000.00
totalLiab 38105000.00
totalStockholderEquity 44432000.00
otherCurrentLiab 7135000.00
commonStock 322000.00
retainedEarnings 11359000.00
otherLiab 2572000.00
otherAssets 3791000.00
cash 1635000.00
totalCurrentLiabilities 10891000.00
propertyPlantEquipment 73613000.00
longTermDebt 24642000.00
inventory 1068000.00
accountsPayable 3194000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 85033000.00
otherCurrentAssets 1488000.00
totalLiab 44234000.00
totalStockholderEquity 40799000.00
otherCurrentLiab 7549000.00
commonStock 333000.00
retainedEarnings 7527000.00
otherLiab 2288000.00
otherAssets 2612000.00
cash 10525000.00
totalCurrentLiabilities 17495000.00
propertyPlantEquipment 69521000.00
longTermDebt 24451000.00
inventory 790000.00
accountsPayable 3035000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 71303000.00
otherCurrentAssets 835000.00
totalLiab 33133000.00
totalStockholderEquity 38170000.00
otherCurrentLiab 6204000.00
commonStock 340000.00
retainedEarnings 4692000.00
otherLiab 1886000.00
otherAssets 1377000.00
cash 1035000.00
totalCurrentLiabilities 11715000.00
propertyPlantEquipment 66946000.00
longTermDebt 19532000.00
inventory 936000.00
accountsPayable 2598000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 66370000.00
otherCurrentAssets 592000.00
totalLiab 28369000.00
totalStockholderEquity 38001000.00
otherCurrentLiab 5307000.00
commonStock 343000.00
retainedEarnings 4421000.00
otherLiab 1473000.00
otherAssets 1278000.00
cash 1057000.00
totalCurrentLiabilities 10125000.00
propertyPlantEquipment 62590000.00
longTermDebt 16771000.00
inventory 741000.00
accountsPayable 2825000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments -1700000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -1700000.00
netBorrowings -1416000.00
totalCashFromFinancingActivities -1410000.00
changeToOperatingActivities 6172000.00
netIncome 2253000.00
changeInCash 7361000.00
beginPeriodCashFlow 15250000.00
endPeriodCashFlow 22611000.00
totalCashFromOperatingActivities 10471000.00
depreciation 3032000.00
otherCashflowsFromInvestingActivities -369000.00
changeToAccountReceivables -338000.00
otherCashflowsFromFinancingActivities 5006000.00
changeToNetincome -399000.00
capitalExpenditures 1331000
changeReceivables -824000.00
cashFlowsOtherOperating 3757000.00
cashAndCashEquivalentsChanges 7361000.00
changeInWorkingCapital 5585000.00
otherNonCashItems 75000.00
freeCashFlow 9140000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-18
currency_symbol USD
investments -1505000.00
changeToLiabilities 960000.00
totalCashflowsFromInvestingActivities -1505000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -417000.00
changeToOperatingActivities -2349000.00
netIncome 3390000.00
changeInCash 2887000.00
beginPeriodCashFlow 12363000.00
endPeriodCashFlow 15250000.00
totalCashFromOperatingActivities 4809000.00
depreciation 2920000.00
otherCashflowsFromInvestingActivities -9000.00
changeToAccountReceivables 486000.00
otherCashflowsFromFinancingActivities -1505000.00
changeToNetincome 261000.00
capitalExpenditures 1496000
changeReceivables 486000.00
cashFlowsOtherOperating -288000.00
cashAndCashEquivalentsChanges 2887000.00
changeInWorkingCapital -1762000.00
otherNonCashItems 68000.00
freeCashFlow 3313000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -1427000.00
changeToLiabilities 601000.00
totalCashflowsFromInvestingActivities -1427000.00
netBorrowings -10972000.00
totalCashFromFinancingActivities -10997000.00
changeToOperatingActivities 2942000.00
netIncome 3921000.00
changeInCash -4821000.00
beginPeriodCashFlow 17184000.00
endPeriodCashFlow 12363000.00
totalCashFromOperatingActivities 7603000.00
depreciation 2950000.00
otherCashflowsFromInvestingActivities -127000.00
changeToInventory 557.00
changeToAccountReceivables -6721.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 3784000.00
capitalExpenditures 1300000
changeInWorkingCapital -3052000.00
otherNonCashItems 113000.00
freeCashFlow 6303000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -2036000.00
changeToLiabilities -3522000.00
totalCashflowsFromInvestingActivities -2036000.00
netBorrowings -10972000.00
totalCashFromFinancingActivities -320000.00
changeToOperatingActivities 2873000.00
netIncome -1579000.00
changeInCash -131000.00
beginPeriodCashFlow 17315000.00
endPeriodCashFlow 17184000.00
totalCashFromOperatingActivities 1000.00
depreciation 3084000.00
otherCashflowsFromInvestingActivities 1016000.00
changeToInventory 557000.00
changeToAccountReceivables 900000.00
otherCashflowsFromFinancingActivities -303650.00
changeToNetincome 122000.00
capitalExpenditures 3052000
changeReceivables 900000.00
cashFlowsOtherOperating 6485000.00
cashAndCashEquivalentsChanges -131000.00
changeInWorkingCapital 779000.00
otherNonCashItems -2112000.00
freeCashFlow -3051000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1701000.00
changeToLiabilities 1893000.00
totalCashflowsFromInvestingActivities -1701000.00
netBorrowings -10972000.00
totalCashFromFinancingActivities -208000.00
changeToOperatingActivities -1078000.00
netIncome -6988000.00
changeInCash -7503000.00
beginPeriodCashFlow 24818000.00
endPeriodCashFlow 17315000.00
totalCashFromOperatingActivities -5594000.00
depreciation 3110000.00
otherCashflowsFromInvestingActivities -87000.00
changeToInventory 557000.00
changeToAccountReceivables -974000.00
otherCashflowsFromFinancingActivities 14892000.00
changeToNetincome -2423000.00
capitalExpenditures 1614000
changeReceivables -974000.00
cashFlowsOtherOperating 2898000.00
cashAndCashEquivalentsChanges -7503000.00
changeInWorkingCapital -5655000.00
otherNonCashItems 504000.00
freeCashFlow -7208000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-09
currency_symbol USD
investments -1565000.00
changeToLiabilities -2243000.00
totalCashflowsFromInvestingActivities -1565000.00
netBorrowings 15750000.00
totalCashFromFinancingActivities 15750000.00
changeToOperatingActivities 1868000.00
netIncome -17644000.00
changeInCash 16015000.00
beginPeriodCashFlow 8803000.00
endPeriodCashFlow 24818000.00
totalCashFromOperatingActivities 1830000.00
depreciation 3146000.00
otherCashflowsFromInvestingActivities -149000.00
changeToInventory 39000.00
changeToAccountReceivables 505000.00
otherCashflowsFromFinancingActivities 17000000.00
changeToNetincome 15640000.00
capitalExpenditures 1416000
changeReceivables 505000.00
cashFlowsOtherOperating 5572000.00
cashAndCashEquivalentsChanges 16015000.00
changeInWorkingCapital 17474000.00
otherNonCashItems 16952000.00
freeCashFlow 414000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -4313000.00
changeToLiabilities 1899000.00
totalCashflowsFromInvestingActivities -4313000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities 342000.00
netIncome 2030000.00
changeInCash 938000.00
beginPeriodCashFlow 7865000.00
endPeriodCashFlow 8803000.00
totalCashFromOperatingActivities 6501000.00
depreciation 3089000.00
otherCashflowsFromInvestingActivities -133000.00
changeToInventory 39000.00
changeToAccountReceivables 33000.00
otherCashflowsFromFinancingActivities -4313000.00
changeToNetincome 428000.00
capitalExpenditures 4180000
changeReceivables 33000.00
cashFlowsOtherOperating 2072000.00
cashAndCashEquivalentsChanges 938000.00
changeInWorkingCapital 2260000.00
otherNonCashItems 1521000.00
freeCashFlow 2321000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -4581000.00
changeToLiabilities -206000.00
totalCashflowsFromInvestingActivities -6175000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities -1287000.00
changeToOperatingActivities 3732000.00
netIncome 771000.00
changeInCash -586000.00
beginPeriodCashFlow 8451000.00
endPeriodCashFlow 7865000.00
totalCashFromOperatingActivities 5282000.00
depreciation 3026000.00
otherCashflowsFromInvestingActivities -32000.00
changeToInventory 39000.00
changeToAccountReceivables -86000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 345000.00
capitalExpenditures 4581000
changeReceivables -180000.00
cashFlowsOtherOperating 6987000.00
cashAndCashEquivalentsChanges 1173000.00
changeInWorkingCapital -1481000.00
otherNonCashItems -1735000.00
freeCashFlow 701000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments -1594000.00
changeToLiabilities -125000.00
totalCashflowsFromInvestingActivities -3298000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities -2441000.00
netIncome 2168000.00
changeInCash 1759000.00
beginPeriodCashFlow 6692000.00
endPeriodCashFlow 8451000.00
totalCashFromOperatingActivities 4603000.00
depreciation 5074000.00
otherCashflowsFromInvestingActivities -122000.00
changeToInventory 39000.00
changeToAccountReceivables -94000.00
otherCashflowsFromFinancingActivities -1594000.00
changeToNetincome 21000.00
capitalExpenditures 1562000
changeInWorkingCapital 1474000.00
otherNonCashItems -275000.00
freeCashFlow 3041000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -1704000.00
changeToLiabilities -7080000.00
totalCashflowsFromInvestingActivities -1704000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1256000.00
changeToOperatingActivities -4980000.00
netIncome 3848000.00
changeInCash -2091000.00
beginPeriodCashFlow 8783000.00
endPeriodCashFlow 6692000.00
totalCashFromOperatingActivities 869000.00
depreciation 2993000.00
otherCashflowsFromInvestingActivities -90000.00
changeToInventory -330000.00
changeToAccountReceivables -126000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome -98000.00
capitalExpenditures 1614000
changeReceivables -139000.00
cashFlowsOtherOperating 4338000.00
cashAndCashEquivalentsChanges -2091000.00
changeInWorkingCapital 926000.00
otherNonCashItems -394000.00
freeCashFlow -745000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
changeToLiabilities 5972000.00
totalCashflowsFromInvestingActivities -2885000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities 4050000.00
netIncome 934000.00
changeInCash 2740000.00
beginPeriodCashFlow 6043000.00
endPeriodCashFlow 8783000.00
totalCashFromOperatingActivities 6875000.00
depreciation 2913000.00
otherCashflowsFromInvestingActivities -4000.00
changeToInventory -330000.00
changeToAccountReceivables -126000.00
otherCashflowsFromFinancingActivities -2885000.00
changeToNetincome -1984000.00
capitalExpenditures 2881000
changeReceivables 125000.00
cashFlowsOtherOperating 1962000.00
cashAndCashEquivalentsChanges 2740000.00
changeInWorkingCapital -1471000.00
otherNonCashItems 504000.00
freeCashFlow 3994000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 870000.00
totalCashflowsFromInvestingActivities -6192000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities 2570000.00
netIncome -633000.00
changeInCash -1216000.00
beginPeriodCashFlow 7259000.00
endPeriodCashFlow 6043000.00
totalCashFromOperatingActivities 6226000.00
depreciation 2833000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory -330000.00
changeToAccountReceivables -602000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6192000.00
changeToNetincome 1593000.00
capitalExpenditures 6211000
changeReceivables -602000.00
cashFlowsOtherOperating 4998000.00
cashAndCashEquivalentsChanges -1216000.00
changeInWorkingCapital -3342000.00
otherNonCashItems 57000.00
freeCashFlow 15000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities -1843000.00
totalCashflowsFromInvestingActivities -3350000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities -1777000.00
netIncome 2110000.00
changeInCash -2860000.00
beginPeriodCashFlow 10100000.00
endPeriodCashFlow 7240000.00
totalCashFromOperatingActivities 1740000.00
depreciation 2770000.00
otherCashflowsFromInvestingActivities -508000.00
dividendsPaid 0.00
changeToInventory -330000.00
changeToAccountReceivables -36000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3350000.00
changeToNetincome 117000.00
capitalExpenditures 2842000
changeReceivables -36000.00
cashFlowsOtherOperating 1396000.00
cashAndCashEquivalentsChanges -2861000.00
changeInWorkingCapital -500000.00
otherNonCashItems 120000.00
freeCashFlow -1100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -464000.00
totalCashflowsFromInvestingActivities -6181000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities -626000.00
netIncome 1590000.00
changeInCash -590000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 10110000.00
totalCashFromOperatingActivities 6840000.00
depreciation 2640000.00
otherCashflowsFromInvestingActivities -4000.00
dividendsPaid 0.00
changeToInventory -330000.00
changeToAccountReceivables 461000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6180000.00
changeToNetincome 1984000.00
capitalExpenditures 6177000
changeReceivables 461000.00
cashFlowsOtherOperating 3266000.00
cashAndCashEquivalentsChanges -591000.00
changeInWorkingCapital 297000.00
otherNonCashItems 1980000.00
freeCashFlow 660000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 686000.00
totalCashflowsFromInvestingActivities -13568000.00
netBorrowings -3611000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities 2609000.00
netIncome 5340000.00
changeInCash 2426000.00
beginPeriodCashFlow 8285000.00
endPeriodCashFlow 10711000.00
totalCashFromOperatingActivities 8323000.00
depreciation 3030000.00
otherCashflowsFromInvestingActivities -256000.00
dividendsPaid 0.00
changeToInventory -266000.00
changeToAccountReceivables 109000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4647000.00
changeToNetincome 97000.00
capitalExpenditures 4655000
changeInWorkingCapital 303000.00
otherNonCashItems 128000.00
freeCashFlow 3668000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -2051000.00
netBorrowings -1250000.00
totalCashFromFinancingActivities -1250000.00
changeToOperatingActivities 2335000.00
netIncome -880000.00
changeInCash 1530000.00
beginPeriodCashFlow 6800000.00
endPeriodCashFlow 8330000.00
totalCashFromOperatingActivities 4840000.00
depreciation 2640000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 647000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 323000.00
capitalExpenditures 2060000
changeReceivables 647000.00
cashFlowsOtherOperating 4666000.00
cashAndCashEquivalentsChanges 1532000.00
changeInWorkingCapital -2200000.00
otherNonCashItems 320000.00
freeCashFlow 2780000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
changeToLiabilities -1791000.00
totalCashflowsFromInvestingActivities -2490000.00
netBorrowings -694000.00
totalCashFromFinancingActivities -690000.00
changeToOperatingActivities 513000.00
netIncome 190000.00
changeInCash -2850000.00
beginPeriodCashFlow 9600000.00
endPeriodCashFlow 6750000.00
totalCashFromOperatingActivities 330000.00
depreciation 2570000.00
otherCashflowsFromInvestingActivities -338000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2157000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2136000.00
capitalExpenditures 2152000
changeReceivables -2157000.00
cashFlowsOtherOperating 1962000.00
cashAndCashEquivalentsChanges -2848000.00
changeInWorkingCapital 2300000.00
otherNonCashItems 2140000.00
freeCashFlow -1820000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
changeToLiabilities 592000.00
totalCashflowsFromInvestingActivities -4380000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -420000.00
changeToOperatingActivities 751000.00
netIncome 2680000.00
changeInCash 2970000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 9570000.00
totalCashFromOperatingActivities 7770000.00
depreciation 2450000.00
otherCashflowsFromInvestingActivities 65000.00
dividendsPaid 0.00
changeToInventory -340000.00
changeToAccountReceivables 1068000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 224000.00
capitalExpenditures 4445000
changeReceivables 1068000.00
cashFlowsOtherOperating 3200000.00
cashAndCashEquivalentsChanges 2969000.00
changeInWorkingCapital 1600000.00
otherNonCashItems 220000.00
freeCashFlow 3320000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
changeToLiabilities 26000.00
totalCashflowsFromInvestingActivities -21016000.00
netBorrowings 2333000.00
totalCashFromFinancingActivities -470000.00
changeToOperatingActivities -978000.00
netIncome 2720000.00
changeInCash -880000.00
beginPeriodCashFlow 7500000.00
endPeriodCashFlow 6620000.00
totalCashFromOperatingActivities 8210000.00
depreciation 2270000.00
otherCashflowsFromInvestingActivities -239000.00
dividendsPaid 0.00
changeToInventory -340000.00
changeToAccountReceivables 274000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome 2352000.00
capitalExpenditures 8624000
changeInWorkingCapital -3900000.00
otherNonCashItems 2160000.00
freeCashFlow -420000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -5299000.00
netBorrowings 3583000.00
totalCashFromFinancingActivities 2270000.00
changeToOperatingActivities 2374000.00
netIncome 950000.00
changeInCash 2070000.00
beginPeriodCashFlow 5400000.00
endPeriodCashFlow 7470000.00
totalCashFromOperatingActivities 5110000.00
depreciation 2300000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -741000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2687000.00
changeToNetincome 622000.00
capitalExpenditures 5274000
changeReceivables -741000.00
cashFlowsOtherOperating 4679000.00
cashAndCashEquivalentsChanges 2070000.00
changeInWorkingCapital -3500000.00
otherNonCashItems 620000.00
freeCashFlow -160000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-16
currency_symbol USD
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -4053000.00
netBorrowings -416000.00
totalCashFromFinancingActivities -3290000.00
changeToOperatingActivities -1293000.00
netIncome 1090000.00
changeInCash -5160000.00
beginPeriodCashFlow 10600000.00
endPeriodCashFlow 5440000.00
totalCashFromOperatingActivities 2170000.00
depreciation 2300000.00
otherCashflowsFromInvestingActivities -76000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -609000.00
salePurchaseOfStock -3150000.00
otherCashflowsFromFinancingActivities 276000.00
changeToNetincome 493000.00
capitalExpenditures 3977000
changeReceivables -609000.00
cashFlowsOtherOperating 1006000.00
cashAndCashEquivalentsChanges -5159000.00
changeInWorkingCapital -4700000.00
otherNonCashItems 490000.00
freeCashFlow -1810000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
changeToLiabilities -4108000.00
totalCashflowsFromInvestingActivities -3045000.00
netBorrowings -417000.00
totalCashFromFinancingActivities -700000.00
changeToOperatingActivities 251000.00
netIncome 2290000.00
changeInCash -2820000.00
beginPeriodCashFlow 13400000.00
endPeriodCashFlow 10580000.00
totalCashFromOperatingActivities 930000.00
depreciation 2240000.00
otherCashflowsFromInvestingActivities -143000.00
dividendsPaid 0.00
changeToInventory 108000.00
changeToAccountReceivables -60000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -283000.00
changeToNetincome 316000.00
capitalExpenditures 2902000
changeReceivables -60000.00
cashFlowsOtherOperating 2489000.00
cashAndCashEquivalentsChanges -2821000.00
changeInWorkingCapital 2400000.00
otherNonCashItems 320000.00
freeCashFlow -1970000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -26000.00
totalCashflowsFromInvestingActivities -13986000.00
netBorrowings -1671000.00
totalCashFromFinancingActivities -460000.00
changeToOperatingActivities 34000.00
netIncome 2320000.00
changeInCash 660000.00
beginPeriodCashFlow 12800000.00
endPeriodCashFlow 13460000.00
totalCashFromOperatingActivities 7760000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities -2555000.00
dividendsPaid 0.00
changeToInventory 108000.00
changeToAccountReceivables -149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 1846000.00
capitalExpenditures 4144000
changeInWorkingCapital -1600000.00
otherNonCashItems 1060000.00
freeCashFlow 3620000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -7345000.00
totalCashFromFinancingActivities -430000.00
netIncome -2480000.00
changeInCash -2390000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 12810000.00
totalCashFromOperatingActivities 790000.00
depreciation 2170000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10825000.00
capitalExpenditures 7082000
changeInWorkingCapital -3500000.00
otherNonCashItems 230000.00
freeCashFlow -1960000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-28
currency_symbol USD
totalCashFromFinancingActivities -590000.00
netIncome 740000.00
changeInCash 3200000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 5330000.00
depreciation 2120000.00
changeToInventory -100000.00
changeToAccountReceivables 24000.00
otherCashflowsFromFinancingActivities -590000.00
capitalExpenditures 1530000
changeInWorkingCapital 5602000.00
otherNonCashItems 290000.00
freeCashFlow 3800000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -421000.00
netIncome 4773000.00
changeInCash -1346000.00
beginPeriodCashFlow 13301000.00
endPeriodCashFlow 11955000.00
totalCashFromOperatingActivities 2125000.00
depreciation 2071000.00
otherCashflowsFromFinancingActivities -3050000.00
capitalExpenditures 3005000
changeInWorkingCapital -6613000.00
otherNonCashItems 145000.00
freeCashFlow -880000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -10693000.00
netBorrowings -11719000.00
totalCashFromFinancingActivities -10674000.00
changeToOperatingActivities 1392000.00
netIncome 2192000.00
changeInCash -9663000.00
beginPeriodCashFlow 22964000.00
endPeriodCashFlow 13301000.00
totalCashFromOperatingActivities 5522000.00
depreciation 2374000.00
otherCashflowsFromInvestingActivities -157000.00
changeToInventory -194000.00
changeToAccountReceivables 102000.00
salePurchaseOfStock -3203000.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome -105000.00
capitalExpenditures 4474000
changeInWorkingCapital 2012000.00
otherNonCashItems -779000.00
freeCashFlow 1048000.00
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 2515000.00
endPeriodCashFlow 22964000.00
capitalExpenditures 0