Аналитика онлайн » NXRT

NexPoint Residential Trust, Inc. занимается приобретением, управлением и распоряжением мультисемейными активами. Он также специализируется на предоставлении удобств для жизни и улучшенных жилых помещений съемщикам с низким и умеренным доходом на юго-востоке США и в Техасе. Компания была основана 19 сентября 2014 года, ее штаб-квартира находится в Далласе, штат Техас.

General
Code NXRT
Type Common Stock
Name Nexpoint Residential Trust Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0077Q6QJ5
ISIN US65341D1028
LEI 549300U2J6XVYBF87166
PrimaryTicker NXRT.US
CUSIP 65341D102
CIK 1620393
EmployerIdNumber 47-1881359
FiscalYearEnd December
IPODate 2015-03-19
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 300 Crescent Court, Dallas, TX, United States, 75201
Phone 972-628-4100
WebURL https://www.nexpointliving.com
FullTimeEmployees 3
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1754233984
MarketCapitalizationMln 1754.234
EBITDA 137216992
PERatio 30.2807
PEGRatio -36.54
WallStreetTargetPrice 44
BookValue 20.013
DividendShare 1.68
DividendYield 0.0536
EarningsShare 1.14
EPSEstimateCurrentYear 1.23
EPSEstimateNextYear -0.27
EPSEstimateNextQuarter 0.88
EPSEstimateCurrentQuarter -0.2
MostRecentQuarter 2023-09-30
ProfitMargin 0.1068
OperatingMarginTTM 0.1503
ReturnOnAssetsTTM 0.0121
ReturnOnEquityTTM 0.0565
RevenueTTM 278160000
RevenuePerShareTTM 10.856
QuarterlyRevenueGrowthYOY 0.029
GrossProfitTTM 153185000
DilutedEpsTTM 1.14
QuarterlyEarningsGrowthYOY -0.894

Financials / Income Statement / quarterly / net Income

38.72M
2021-12-31
-14.98M
2022-03-31
-19.82M
2022-06-30
-12.36M
2022-09-30
-17.84M
2022-12-31
-4.16M
2023-03-31
-18.8M
2023-06-30
33.75M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.9M
2021-12-31
29.56M
2022-03-31
29.89M
2022-06-30
36.39M
2022-09-30
36.68M
2022-12-31
36.8M
2023-03-31
34.24M
2023-06-30
34.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

58.5M
2021-12-31
60.79M
2022-03-31
65.77M
2022-06-30
68.05M
2022-09-30
69.35M
2022-12-31
69.23M
2023-03-31
67.81M
2023-06-30
69.84M
2023-09-30

Earnings / History / epsActual

0.15
2022-12-31
-0.15
2023-03-31
-0.15
2023-06-30
-0.36
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 30.2807
ForwardPE 34.2466
PriceSalesTTM 6.2583
PriceBookMRQ 1.6959
EnterpriseValue 2384458240
EnterpriseValueRevenue 8.48
EnterpriseValueEbitda 10.3167
SharesStats
SharesOutstanding 25674300
SharesFloat 22723307
PercentInsiders 10.988
PercentInstitutions 80.582
Technicals
Beta 1.228
52WeekHigh 50.5312
52WeekLow 25.8595
50DayMA 30.9292
200DayMA 38.2891
SharesShort 399751
SharesShortPriorMonth 443915
ShortRatio 2.91
ShortPercent 0.0262
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2179902000.00
totalLiab 1660999000.00
totalStockholderEquity 513822000.00
otherCurrentLiab 112026000.00
commonStock 256000.00
capitalStock 256000.00
retainedEarnings 5534000.00
otherAssets 2157632000.00
cash 7531000.00
totalCurrentLiabilities 164342000.00
currentDeferredRevenue 1833000.00
netDebt 1485908000.00
shortTermDebt 31641000.00
shortLongTermDebtTotal 1493439000.00
otherStockholderEquity 410679000.00
totalCurrentAssets 198423000.00
netReceivables 14739000.00
longTermDebt 1493439000.00
accountsPayable 18842000.00
accumulatedOtherComprehensiveIncome 97353000.00
nonCurrrentAssetsOther 1981479000.00
nonCurrentAssetsTotal 1981479000.00
nonCurrentLiabilitiesOther 3218000.00
nonCurrentLiabilitiesTotal 1496657000.00
liabilitiesAndStockholdersEquity 2179902000.00
cashAndShortTermInvestments 7531000.00
netWorkingCapital 34081000.00
netInvestedCapital 2007261000.00
commonStockSharesOutstanding 26302000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 2207264000.00
totalLiab 1712830000.00
totalStockholderEquity 488244000.00
otherCurrentLiab 68064000.00
commonStock 256000.00
capitalStock 256000.00
retainedEarnings -18225000.00
cash 10056000.00
totalCurrentLiabilities 111113000.00
currentDeferredRevenue 2121000.00
netDebt 1588419000.00
shortTermDebt 25471000.00
shortLongTermDebtTotal 1598475000.00
otherStockholderEquity 408119000.00
totalCurrentAssets 148548000.00
longTermInvestments 2033491000.00
netTangibleAssets 494434000.00
netReceivables 15506000.00
longTermDebt 1598475000.00
accountsPayable 15457000.00
accumulatedOtherComprehensiveIncome 98094000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity -18225000.00
nonCurrrentAssetsOther 2058716000.00
nonCurrentAssetsTotal 2058716000.00
nonCurrentLiabilitiesOther 3242000.00
nonCurrentLiabilitiesTotal 1601717000.00
warrants 6190000.00
capitalSurpluse 408119000.00
liabilitiesAndStockholdersEquity 2207264000.00
cashAndShortTermInvestments 10056000.00
netWorkingCapital 37435000.00
netInvestedCapital 2086719000.00
commonStockSharesOutstanding 25667000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 2195849000.00
totalLiab 1701758000.00
totalStockholderEquity 488033000.00
otherCurrentLiab 85744000.00
commonStock 256000.00
capitalStock 256000.00
retainedEarnings -3084000.00
otherAssets 2163185000.00
cash 14142000.00
totalCurrentLiabilities 101606000.00
currentDeferredRevenue 2140000.00
netDebt 1582808000.00
shortTermDebt 60761000.00
shortLongTermDebtTotal 1596950000.00
otherStockholderEquity 405847000.00
totalCurrentAssets 155445000.00
longTermInvestments 2035905000.00
netTangibleAssets 494091000.00
netReceivables 18522000.00
longTermDebt 1596950000.00
accountsPayable 13722000.00
accumulatedOtherComprehensiveIncome 85014000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity -3084000.00
nonCurrrentAssetsOther 2040404000.00
nonCurrentAssetsTotal 2040404000.00
nonCurrentLiabilitiesOther 3202000.00
nonCurrentLiabilitiesTotal 1600152000.00
warrants 6058000.00
capitalSurpluse 405847000.00
liabilitiesAndStockholdersEquity 2195849000.00
cashAndShortTermInvestments 14142000.00
netWorkingCapital 53839000.00
netInvestedCapital 2084983000.00
commonStockSharesOutstanding 25599000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2225337000.00
otherCurrentAssets 10425000.00
totalLiab 1700040000.00
totalStockholderEquity 519666000.00
otherCurrentLiab 83194000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings 11880000.00
otherLiab 5049000.00
cash 16762000.00
totalCurrentLiabilities 97368000.00
currentDeferredRevenue 1849000.00
netDebt 1582710000.00
shortTermDebt 77693000.00
shortLongTermDebtTotal 1599472000.00
otherStockholderEquity 405376000.00
propertyPlantEquipment 1953095000.00
totalCurrentAssets 168802000.00
longTermInvestments 2042552000.00
netTangibleAssets 525297000.00
netReceivables 17121000.00
longTermDebt 1599472000.00
inventory 124494000.00
accountsPayable 12325000.00
accumulatedOtherComprehensiveIncome 102155000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 11880000.00
nonCurrrentAssetsOther 2056535000.00
nonCurrentAssetsTotal 2056535000.00
nonCurrentLiabilitiesOther 3200000.00
nonCurrentLiabilitiesTotal 1602672000.00
warrants 5631000.00
capitalSurpluse 405376000.00
liabilitiesAndStockholdersEquity 2225337000.00
cashAndShortTermInvestments 16762000.00
netWorkingCapital 71434000.00
netInvestedCapital 2119138000.00
commonStockSharesOutstanding 25610000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 2269395000.00
otherCurrentAssets 171351000.00
totalLiab 1731946000.00
totalStockholderEquity 531621000.00
otherCurrentLiab -222590000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings 18902000.00
otherLiab 5207000.00
otherAssets 2242105000.00
cash 15771000.00
totalCurrentLiabilities 126743000.00
currentDeferredRevenue 2039000.00
netDebt 1919692000.00
shortTermDebt 333428000.00
shortLongTermDebt 333428000.00
shortLongTermDebtTotal 1935463000.00
otherStockholderEquity 403377000.00
propertyPlantEquipment 1960355000.00
totalCurrentAssets 188772000.00
longTermInvestments 2070993000.00
netTangibleAssets 531621000.00
netReceivables 11519000.00
longTermDebt 1268607000.00
inventory -9869000.00
accountsPayable 13866000.00
accumulatedOtherComprehensiveIncome 109087000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 18902000.00
nonCurrrentAssetsOther 2080623000.00
nonCurrentAssetsTotal 2080623000.00
nonCurrentLiabilitiesOther 3168000.00
nonCurrentLiabilitiesTotal 1605203000.00
warrants 5828000.00
capitalSurpluse 403377000.00
liabilitiesAndStockholdersEquity 2269395000.00
cashAndShortTermInvestments 15771000.00
netWorkingCapital -261530000.00
netInvestedCapital 2133656000.00
commonStockSharesOutstanding 25598000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 2242348000.00
intangibleAssets 2603000.00
otherCurrentAssets 57842000.00
totalLiab 1725064000.00
totalStockholderEquity 511046000.00
otherCurrentLiab -314078000.00
commonStock 256000.00
capitalStock 256000.00
retainedEarnings 29071000.00
otherLiab 4891000.00
otherAssets 2204593000.00
cash 20463000.00
totalCurrentLiabilities 37570000.00
currentDeferredRevenue 1772000.00
netDebt 1997115000.00
shortTermDebt 333203000.00
shortLongTermDebt 333203000.00
shortLongTermDebtTotal 2017578000.00
otherStockholderEquity 407436000.00
propertyPlantEquipment 2076663000.00
totalCurrentAssets 78137000.00
longTermInvestments 2076496000.00
netTangibleAssets 511046000.00
netReceivables 11919000.00
longTermDebt 1351172000.00
inventory -12087000.00
accountsPayable 16673000.00
accumulatedOtherComprehensiveIncome 74283000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 28120000.00
nonCurrrentAssetsOther 2159005000.00
nonCurrentAssetsTotal 2164211000.00
nonCurrentLiabilitiesOther 3119000.00
nonCurrentLiabilitiesTotal 1687494000.00
warrants 7022000.00
capitalSurpluse 407436000.00
liabilitiesAndStockholdersEquity 2242348000.00
cashAndShortTermInvestments 20463000.00
propertyPlantAndEquipmentNet 2603000.00
netWorkingCapital -280549000.00
netInvestedCapital 2195421000.00
commonStockSharesOutstanding 25672000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2156411000.00
intangibleAssets 1376000.00
otherCurrentAssets 44217000.00
totalLiab 1637242000.00
totalStockholderEquity 512555000.00
otherCurrentLiab -322295000.00
commonStock 257000.00
capitalStock 257000.00
retainedEarnings 44246000.00
otherLiab 4800000.00
otherAssets 2044700000.00
cash 99538000.00
totalCurrentLiabilities 25034000.00
currentDeferredRevenue 1811000.00
netDebt 1842660000.00
shortTermDebt 332979000.00
shortLongTermDebt 332979000.00
shortLongTermDebtTotal 1942198000.00
otherStockholderEquity 411059000.00
propertyPlantEquipment 1944672000.00
totalCurrentAssets 141545000.00
longTermInvestments 1945131000.00
netTangibleAssets 519169000.00
netReceivables 9421000.00
longTermDebt 1276240000.00
inventory -11631000.00
accountsPayable 12539000.00
accumulatedOtherComprehensiveIncome 56993000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity 44246000.00
nonCurrrentAssetsOther 2012114000.00
nonCurrentAssetsTotal 2014866000.00
nonCurrentLiabilitiesOther 2989000.00
nonCurrentLiabilitiesTotal 1612208000.00
warrants 6614000.00
capitalSurpluse 411059000.00
liabilitiesAndStockholdersEquity 2156411000.00
cashAndShortTermInvestments 99538000.00
propertyPlantAndEquipmentNet 1376000.00
netWorkingCapital -204837000.00
netInvestedCapital 2121774000.00
commonStockSharesOutstanding 25620000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2063467000.00
intangibleAssets 2576000.00
otherCurrentAssets 43947000.00
totalLiab 1593622000.00
totalStockholderEquity 469845000.00
otherCurrentLiab 15673000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings 59209000.00
otherLiab 4720000.00
otherAssets 2006597000.00
cash 49450000.00
totalCurrentLiabilities 308253000.00
currentDeferredRevenue 1775000.00
netDebt 1505050000.00
shortTermDebt 278215000.00
shortLongTermDebt 278215000.00
shortLongTermDebtTotal 1554500000.00
otherStockholderEquity 407803000.00
propertyPlantEquipment 1961700000.00
totalCurrentAssets 98241000.00
longTermInvestments 1961700000.00
netTangibleAssets 469845000.00
shortTermInvestments 2248796000.00
netReceivables 4844000.00
longTermDebt 1276285000.00
accountsPayable 12590000.00
accumulatedOtherComprehensiveIncome 2578000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 59209000.00
nonCurrrentAssetsOther 1962650000.00
nonCurrentAssetsTotal 1965226000.00
nonCurrentLiabilitiesOther 2945000.00
nonCurrentLiabilitiesTotal 1285369000.00
warrants 6139000.00
capitalSurpluse 407803000.00
liabilitiesAndStockholdersEquity 2063467000.00
cashAndShortTermInvestments 49450000.00
netWorkingCapital -210012000.00
netInvestedCapital 2024345000.00
commonStockSharesOutstanding 25175000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2005244000.00
intangibleAssets 3172000.00
otherCurrentAssets 98717000.00
totalLiab 1595287000.00
totalStockholderEquity 405425000.00
otherCurrentLiab -209865000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings 31804000.00
otherLiab 4584000.00
otherAssets 1794037000.00
cash 18413000.00
totalCurrentLiabilities 76569000.00
currentDeferredRevenue 1643000.00
netDebt 1484898000.00
shortTermDebt 273339000.00
shortLongTermDebt 273339000.00
shortLongTermDebtTotal 1503311000.00
otherStockholderEquity 386734000.00
propertyPlantEquipment 1879159000.00
totalCurrentAssets 117065000.00
longTermInvestments 1926329000.00
netTangibleAssets 402253000.00
netReceivables 5783000.00
longTermDebt 1229972000.00
inventory -5848000.00
accountsPayable 11452000.00
accumulatedOtherComprehensiveIncome -13365000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 31804000.00
nonCurrrentAssetsOther 1885007000.00
nonCurrentAssetsTotal 1888179000.00
nonCurrentLiabilitiesOther 1282924000.00
nonCurrentLiabilitiesTotal 1518718000.00
warrants 4532000.00
capitalSurpluse 386734000.00
liabilitiesAndStockholdersEquity 2005244000.00
cashAndShortTermInvestments 18413000.00
netWorkingCapital -226995000.00
netInvestedCapital 1908736000.00
commonStockSharesOutstanding 25175000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1936940000.00
intangibleAssets 1972000.00
otherCurrentAssets 84263000.00
totalLiab 1525644000.00
totalStockholderEquity 407270000.00
otherCurrentLiab -191423000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings 46551000.00
otherLiab 4413000.00
otherAssets 1901653000.00
cash 26489000.00
totalCurrentLiabilities 68419000.00
currentDeferredRevenue 1639000.00
netDebt 1410952000.00
shortTermDebt 248494000.00
shortLongTermDebt 248494000.00
shortLongTermDebtTotal 1437441000.00
otherStockholderEquity 378365000.00
propertyPlantEquipment 1817390000.00
totalCurrentAssets 112875000.00
longTermInvestments 1861240000.00
netTangibleAssets 407270000.00
netReceivables 8798000.00
longTermDebt 1188947000.00
inventory -6675000.00
accountsPayable 9709000.00
accumulatedOtherComprehensiveIncome -17897000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity 46551000.00
nonCurrrentAssetsOther 1822093000.00
nonCurrentAssetsTotal 1824065000.00
nonCurrentLiabilitiesOther 2774000.00
nonCurrentLiabilitiesTotal 1457225000.00
warrants 4026000.00
capitalSurpluse 378365000.00
liabilitiesAndStockholdersEquity 1936940000.00
cashAndShortTermInvestments 26489000.00
netWorkingCapital -197363000.00
netInvestedCapital 1844711000.00
commonStockSharesOutstanding 25140000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1810218000.00
intangibleAssets 1675000.00
otherCurrentAssets 31503000.00
totalLiab 1383350000.00
totalStockholderEquity 423493000.00
otherCurrentLiab -172415000.00
commonStock 251000.00
retainedEarnings 59451000.00
otherLiab 4514000.00
cash 22706000.00
totalCurrentLiabilities 22982000.00
currentDeferredRevenue 1844000.00
netDebt 1322794000.00
shortTermDebt 182531000.00
shortLongTermDebt 182531000.00
shortLongTermDebtTotal 1345500000.00
otherStockholderEquity 376897000.00
propertyPlantEquipment 1748252000.00
totalCurrentAssets 60388000.00
longTermInvestments 1748252000.00
netTangibleAssets 426868000.00
netReceivables 7757000.00
longTermDebt 1162969000.00
inventory -1578000.00
accountsPayable 11022000.00
accumulatedOtherComprehensiveIncome -13106000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity 59451000.00
nonCurrrentAssetsOther 1748155000.00
nonCurrentAssetsTotal 1749830000.00
nonCurrentLiabilitiesOther 1162969000.00
nonCurrentLiabilitiesTotal 1360368000.00
warrants 3375000.00
capitalSurpluse 376897000.00
liabilitiesAndStockholdersEquity 1810218000.00
cashAndShortTermInvestments 22706000.00
netWorkingCapital -141703000.00
netInvestedCapital 1768993000.00
commonStockSharesOutstanding 25068000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1829214000.00
intangibleAssets 1675000.00
otherCurrentAssets 34963000.00
totalLiab 1421287000.00
totalStockholderEquity 407927000.00
otherCurrentLiab 13457000.00
commonStock 250000.00
retainedEarnings 75321000.00
otherLiab 4327000.00
otherAssets 1794037000.00
cash 24457000.00
totalCurrentLiabilities 207477000.00
currentDeferredRevenue 1639000.00
netDebt 1320721000.00
shortTermDebt 182323000.00
shortLongTermDebt 182323000.00
shortLongTermDebtTotal 1345178000.00
otherStockholderEquity 376710000.00
propertyPlantEquipment 1760749000.00
totalCurrentAssets 68465000.00
longTermInvestments 1760749000.00
netTangibleAssets 411025000.00
netReceivables 9045000.00
longTermDebt 1162855000.00
accountsPayable 10058000.00
accumulatedOtherComprehensiveIncome -44354000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 75321000.00
nonCurrrentAssetsOther 1759074000.00
nonCurrentAssetsTotal 1760749000.00
nonCurrentLiabilitiesOther 1206385000.00
nonCurrentLiabilitiesTotal 1213810000.00
warrants 3098000.00
capitalSurpluse 376710000.00
liabilitiesAndStockholdersEquity 1829214000.00
cashAndShortTermInvestments 24457000.00
netWorkingCapital -139012000.00
netInvestedCapital 1753105000.00
commonStockSharesOutstanding 24372000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1814295000.00
otherCurrentAssets 48085000.00
totalLiab 1420133000.00
totalStockholderEquity 390914000.00
otherCurrentLiab -193309000.00
commonStock 244000.00
retainedEarnings 88028000.00
otherLiab 4209000.00
cash 70282000.00
totalCurrentLiabilities 35217000.00
currentDeferredRevenue 1483000.00
netDebt 1260831000.00
shortTermDebt 214540000.00
shortLongTermDebt 214540000.00
shortLongTermDebtTotal 1331113000.00
otherStockholderEquity 354530000.00
propertyPlantEquipment 1685158000.00
totalCurrentAssets 119386000.00
longTermInvestments 1685158000.00
netTangibleAssets 394162000.00
netReceivables 10770000.00
longTermDebt 1116573000.00
inventory -9751000.00
accountsPayable 12503000.00
accumulatedOtherComprehensiveIncome -51888000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity 88028000.00
nonCurrrentAssetsOther 1694909000.00
nonCurrentAssetsTotal 1694909000.00
nonCurrentLiabilitiesOther 1167650000.00
nonCurrentLiabilitiesTotal 1384916000.00
warrants 3248000.00
capitalSurpluse 354530000.00
liabilitiesAndStockholdersEquity 1814295000.00
cashAndShortTermInvestments 70282000.00
netWorkingCapital -119137000.00
netInvestedCapital 1722027000.00
commonStockSharesOutstanding 24926000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1816953000.00
otherCurrentAssets 42588000.00
totalLiab 1459949000.00
totalStockholderEquity 354415000.00
otherCurrentLiab -208719000.00
commonStock 242000.00
retainedEarnings 66860000.00
otherLiab 4387000.00
cash 53171000.00
totalCurrentLiabilities 32172000.00
currentDeferredRevenue 1585000.00
netDebt 1316670000.00
shortTermDebt 224195000.00
shortLongTermDebt 224195000.00
shortLongTermDebtTotal 1369841000.00
otherStockholderEquity 343257000.00
propertyPlantEquipment 1716241000.00
totalCurrentAssets 89972000.00
longTermInvestments 1716241000.00
netTangibleAssets 357004000.00
netReceivables 4953000.00
longTermDebt 1369841000.00
inventory -10740000.00
accountsPayable 15111000.00
accumulatedOtherComprehensiveIncome -55944000.00
commonStockTotalEquity 242000.00
retainedEarningsTotalEquity 66860000.00
nonCurrrentAssetsOther 1726981000.00
nonCurrentAssetsTotal 1726981000.00
nonCurrentLiabilitiesOther 1200780000.00
nonCurrentLiabilitiesTotal 1427777000.00
warrants 2589000.00
capitalSurpluse 343257000.00
liabilitiesAndStockholdersEquity 1816953000.00
cashAndShortTermInvestments 53171000.00
netWorkingCapital -154070000.00
netInvestedCapital 1724256000.00
commonStockSharesOutstanding 24307000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1838893000.00
intangibleAssets 4211000.00
otherCurrentAssets 39736000.00
totalLiab 1444390000.00
totalStockholderEquity 392171000.00
otherCurrentLiab -213394000.00
commonStock 256000.00
retainedEarnings 84345000.00
otherLiab 4362000.00
otherAssets 36041000.00
cash 69540000.00
totalCurrentLiabilities 25062000.00
currentDeferredRevenue 1469000.00
netDebt 1299818000.00
shortTermDebt 223850000.00
shortLongTermDebt 223850000.00
shortLongTermDebtTotal 1369358000.00
otherStockholderEquity 355570000.00
propertyPlantEquipment 1725118000.00
totalCurrentAssets 108676000.00
longTermInvestments 1726522000.00
netTangibleAssets 394503000.00
netReceivables 3095000.00
longTermDebt 1369358000.00
inventory -3695000.00
accountsPayable 13137000.00
accumulatedOtherComprehensiveIncome -47922000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 84345000.00
treasuryStock -23451000.00
nonCurrrentAssetsOther 1726006000.00
nonCurrentAssetsTotal 1730217000.00
longTermDebtTotal 1369358000.00
nonCurrentLiabilitiesOther 1192585000.00
nonCurrentLiabilitiesTotal 1419328000.00
warrants 2332000.00
capitalSurpluse 378943000.00
liabilitiesAndStockholdersEquity 1838893000.00
cashAndShortTermInvestments 69540000.00
netWorkingCapital -135072000.00
netInvestedCapital 1761529000.00
commonStockSharesOutstanding 25851000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1865989000.00
intangibleAssets 12414000.00
otherCurrentAssets 94177000.00
totalLiab 1439748000.00
totalStockholderEquity 426241000.00
otherCurrentLiab -161086000.00
commonStock 251000.00
retainedEarnings 63776000.00
otherLiab 4635000.00
otherAssets 45511000.00
cash 25671000.00
totalCurrentLiabilities 69044000.00
currentDeferredRevenue 1658000.00
netDebt 1336201000.00
shortTermDebt 216501000.00
shortLongTermDebt 902000.00
shortLongTermDebtTotal 1361872000.00
otherStockholderEquity 360214000.00
propertyPlantEquipment 1729237000.00
totalCurrentAssets 126133000.00
longTermInvestments 1781810000.00
netTangibleAssets 429536000.00
netReceivables 6285000.00
longTermDebt 1361872000.00
inventory 46330000.00
accountsPayable 11971000.00
accumulatedOtherComprehensiveIncome 2466000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity 63776000.00
nonCurrrentAssetsOther 1727442000.00
nonCurrentAssetsTotal 1739856000.00
longTermDebtTotal 1403048000.00
nonCurrentLiabilitiesOther 1187449000.00
nonCurrentLiabilitiesTotal 1370704000.00
warrants 3295000.00
capitalSurpluse 359748000.00
liabilitiesAndStockholdersEquity 1865989000.00
cashAndShortTermInvestments 25671000.00
commonStockSharesOutstanding 25388000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1624282000.00
intangibleAssets 10897000.00
otherCurrentAssets 78961000.00
totalLiab 1201047000.00
totalStockholderEquity 419811000.00
otherCurrentLiab -58565000.00
commonStock 247000.00
retainedEarnings 84924000.00
otherLiab 4232000.00
otherAssets 41108000.00
cash 20373000.00
totalCurrentLiabilities 62283000.00
currentDeferredRevenue 1500000.00
netDebt 1113608000.00
shortTermDebt 106034000.00
shortLongTermDebt 2051000.00
shortLongTermDebtTotal 1133981000.00
otherStockholderEquity 337640000.00
propertyPlantEquipment 1513287000.00
totalCurrentAssets 97683000.00
longTermInvestments 1554016000.00
netTangibleAssets 423235000.00
netReceivables 3567000.00
longTermDebt 1133981000.00
inventory -5218000.00
accountsPayable 13314000.00
accumulatedOtherComprehensiveIncome -3054000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity 84924000.00
nonCurrrentAssetsOther 1515702000.00
nonCurrentAssetsTotal 1526599000.00
longTermDebtTotal 1160597000.00
nonCurrentLiabilitiesOther 1056614000.00
nonCurrentLiabilitiesTotal 1138764000.00
warrants 3424000.00
capitalSurpluse 337694000.00
liabilitiesAndStockholdersEquity 1624282000.00
cashAndShortTermInvestments 20373000.00
commonStockSharesOutstanding 24557000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1276921000.00
intangibleAssets 851000.00
otherCurrentAssets 202470000.00
totalLiab 1002541000.00
totalStockholderEquity 271348000.00
otherCurrentLiab 169914000.00
commonStock 238000.00
retainedEarnings -26824000.00
otherLiab 3586000.00
otherAssets 22676000.00
cash 16892000.00
totalCurrentLiabilities 229683000.00
currentDeferredRevenue 1554000.00
netDebt 804617000.00
shortTermDebt 51536000.00
shortLongTermDebt 853000.00
shortLongTermDebtTotal 821509000.00
otherStockholderEquity 297934000.00
propertyPlantEquipment 1051678000.00
totalCurrentAssets 222029000.00
longTermInvestments 1228497000.00
netTangibleAssets 274380000.00
netReceivables 2667000.00
longTermDebt 821509000.00
inventory 175968000.00
accountsPayable 6679000.00
accumulatedOtherComprehensiveIncome 486000.00
commonStockTotalEquity 238000.00
retainedEarningsTotalEquity -26824000.00
nonCurrrentAssetsOther 1054041000.00
nonCurrentAssetsTotal 1054892000.00
longTermDebtTotal 978145000.00
nonCurrentLiabilitiesOther 927462000.00
nonCurrentLiabilitiesTotal 772858000.00
warrants 3032000.00
capitalSurpluse 297448000.00
liabilitiesAndStockholdersEquity 1276921000.00
cashAndShortTermInvestments 16892000.00
commonStockSharesOutstanding 24233000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1269509000.00
intangibleAssets 2438000.00
otherCurrentAssets 38901000.00
totalLiab 986378000.00
totalStockholderEquity 280323000.00
otherCurrentLiab -29951000.00
commonStock 235000.00
retainedEarnings -17891000.00
otherLiab 3571000.00
otherAssets 17747000.00
cash 20536000.00
totalCurrentLiabilities 29370000.00
currentDeferredRevenue 1616000.00
netDebt 934517000.00
shortTermDebt 51910000.00
shortLongTermDebtTotal 955053000.00
otherStockholderEquity 286979000.00
propertyPlantEquipment 1194187000.00
totalCurrentAssets 59048000.00
longTermInvestments 1211534000.00
netTangibleAssets 283131000.00
netReceivables 3418000.00
longTermDebt 968322000.00
inventory -3807000.00
accountsPayable 5795000.00
accumulatedOtherComprehensiveIncome 11399000.00
commonStockTotalEquity 235000.00
retainedEarningsTotalEquity -17891000.00
nonCurrrentAssetsOther 1208023000.00
nonCurrentAssetsTotal 1210461000.00
longTermDebtTotal 968322000.00
nonCurrentLiabilitiesOther 916412000.00
nonCurrentLiabilitiesTotal 957008000.00
warrants 2808000.00
capitalSurpluse 286580000.00
liabilitiesAndStockholdersEquity 1269509000.00
cashAndShortTermInvestments 20536000.00
commonStockSharesOutstanding 24044000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 1161210000.00
intangibleAssets 1424000.00
otherCurrentAssets 49652000.00
totalLiab 862615000.00
totalStockholderEquity 296028000.00
otherCurrentLiab 13318000.00
commonStock 234000.00
retainedEarnings -6764000.00
otherLiab 3371000.00
otherAssets 23265000.00
cash 19864000.00
totalCurrentLiabilities 36024000.00
currentDeferredRevenue 1482000.00
netDebt 804838000.00
shortTermDebt 15459000.00
shortLongTermDebtTotal 824702000.00
otherStockholderEquity 285558000.00
propertyPlantEquipment 1068789000.00
totalCurrentAssets 72856000.00
longTermInvestments 1087542000.00
netTangibleAssets 298595000.00
netReceivables 3340000.00
longTermDebt 838020000.00
inventory 17329000.00
accountsPayable 5765000.00
accumulatedOtherComprehensiveIncome 17047000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -6764000.00
nonCurrrentAssetsOther 1086930000.00
nonCurrentAssetsTotal 1088354000.00
longTermDebtTotal 838020000.00
nonCurrentLiabilitiesOther 838020000.00
nonCurrentLiabilitiesTotal 826591000.00
warrants 2567000.00
capitalSurpluse 285511000.00
liabilitiesAndStockholdersEquity 1161210000.00
cashAndShortTermInvestments 19864000.00
commonStockSharesOutstanding 23550000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1175713000.00
intangibleAssets 3049000.00
otherCurrentAssets 46319000.00
totalLiab 941797000.00
totalStockholderEquity 231485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29144000.00
commonStock 207000.00
retainedEarnings 4798000.00
otherLiab 3276000.00
goodWill 0.00
otherAssets 1125122000.00
cash 19324000.00
totalCurrentLiabilities 66234000.00
currentDeferredRevenue 1359000.00
netDebt 883872000.00
shortTermDebt 29550000.00
shortLongTermDebtTotal 903196000.00
otherStockholderEquity 199480000.00
propertyPlantEquipment 1074133000.00
totalCurrentAssets 67997000.00
longTermInvestments 1094488000.00
netTangibleAssets 233916000.00
shortTermInvestments 26253000.00
netReceivables 5014000.00
longTermDebt 887014000.00
inventory -2660000.00
accountsPayable 6181000.00
totalPermanentEquity 231485000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26819000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4798000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1104667000.00
nonCurrentAssetsTotal 1107716000.00
nonCurrentLiabilitiesOther 837914000.00
nonCurrentLiabilitiesTotal 875563000.00
warrants 2431000.00
capitalSurpluse 199661000.00
liabilitiesAndStockholdersEquity 1175713000.00
cashAndShortTermInvestments 19324000.00
commonStockSharesOutstanding 21262000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 1039555000.00
intangibleAssets 0.00
otherCurrentAssets 41718000.00
totalLiab 797528000.00
totalStockholderEquity 239944000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24073000.00
commonStock 207000.00
retainedEarnings 15570000.00
otherLiab 3658000.00
goodWill 0.00
otherAssets 996517000.00
cash 18312000.00
totalCurrentLiabilities 66024000.00
currentDeferredRevenue 2051000.00
netDebt 746580000.00
shortTermDebt 34995000.00
shortLongTermDebt 34995000.00
shortLongTermDebtTotal 764892000.00
otherStockholderEquity 198167000.00
propertyPlantEquipment 948879000.00
totalCurrentAssets 63849000.00
longTermInvestments 966174000.00
netTangibleAssets 242027000.00
shortTermInvestments 20907000.00
netReceivables 3819000.00
longTermDebt 743315000.00
inventory 0.00
accountsPayable 4905000.00
totalPermanentEquity 239944000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 207000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15570000.00
treasuryStock 0.00
nonCurrrentAssetsOther 975706000.00
nonCurrentAssetsTotal 975706000.00
nonCurrentLiabilitiesOther 743315000.00
nonCurrentLiabilitiesTotal 731504000.00
warrants 2083000.00
capitalSurpluse 198567000.00
liabilitiesAndStockholdersEquity 1039555000.00
cashAndShortTermInvestments 18312000.00
commonStockSharesOutstanding 21295000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1031630000.00
intangibleAssets 173000.00
otherCurrentAssets 38809000.00
totalLiab 781810000.00
totalStockholderEquity 247723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20200000.00
commonStock 209000.00
retainedEarnings 22569000.00
otherLiab 3610000.00
goodWill 0.00
otherAssets 996723000.00
cash 13935000.00
totalCurrentLiabilities 56606000.00
currentDeferredRevenue 2069000.00
netDebt 739610000.00
shortTermDebt 29882000.00
shortLongTermDebt 767014000.00
shortLongTermDebtTotal 753545000.00
otherStockholderEquity 201945000.00
propertyPlantEquipment 951853000.00
totalCurrentAssets 55458000.00
longTermInvestments 969225000.00
netTangibleAssets 249820000.00
shortTermInvestments 18258000.00
netReceivables 2714000.00
longTermDebt 767014000.00
inventory 0.00
accountsPayable 4455000.00
totalPermanentEquity 247723000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22569000.00
treasuryStock 0.00
nonCurrrentAssetsOther 975999000.00
nonCurrentAssetsTotal 976172000.00
nonCurrentLiabilitiesOther 737132000.00
nonCurrentLiabilitiesTotal 725204000.00
warrants 2097000.00
capitalSurpluse 202085000.00
liabilitiesAndStockholdersEquity 1031630000.00
cashAndShortTermInvestments 13935000.00
commonStockSharesOutstanding 21430000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1055375000.00
intangibleAssets 843000.00
otherCurrentAssets 61732000.00
totalLiab 813796000.00
totalStockholderEquity 239444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42106000.00
commonStock 210000.00
retainedEarnings 19288000.00
otherLiab 2988000.00
goodWill 0.00
otherAssets 1009195000.00
cash 16036000.00
totalCurrentLiabilities 88221000.00
currentDeferredRevenue 1470000.00
netDebt 746440000.00
shortTermDebt 38419000.00
shortLongTermDebt 792824000.00
shortLongTermDebtTotal 762476000.00
otherStockholderEquity 205946000.00
propertyPlantEquipment 957352000.00
totalCurrentAssets 80700000.00
longTermInvestments 991156000.00
netTangibleAssets 241579000.00
shortTermInvestments 27212000.00
netReceivables 2932000.00
longTermDebt 740834000.00
inventory 0.00
accountsPayable 6226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16977000.00
nonCurrentAssetsTotal 974675000.00
nonCurrentLiabilitiesOther 754405000.00
nonCurrentLiabilitiesTotal 725575000.00
warrants 2135000.00
capitalSurpluse 206227000.00
liabilitiesAndStockholdersEquity 1055375000.00
cashAndShortTermInvestments 16036000.00
propertyPlantAndEquipmentGross 956855000.00
propertyPlantAndEquipmentNet 956855000.00
commonStockSharesOutstanding 20987000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1077425000.00
intangibleAssets 2014000.00
otherCurrentAssets 66255000.00
totalLiab 831199000.00
totalStockholderEquity 244116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43590000.00
commonStock 211000.00
retainedEarnings 28960000.00
otherLiab 3078000.00
goodWill 0.00
otherAssets 952015000.00
cash 92695000.00
totalCurrentLiabilities 134780000.00
currentDeferredRevenue 1627000.00
netDebt 686607000.00
shortTermDebt 84334000.00
shortLongTermDebt 713000.00
shortLongTermDebtTotal 779302000.00
otherStockholderEquity 206945000.00
propertyPlantEquipment 0.00
totalCurrentAssets 162248000.00
longTermInvestments 936333000.00
netTangibleAssets 246226000.00
shortTermInvestments 29417000.00
netReceivables 3298000.00
longTermDebt 755098000.00
inventory 0.00
accountsPayable 5229000.00
totalPermanentEquity 244116000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12766000.00
nonCurrentAssetsTotal 915177000.00
nonCurrentLiabilitiesOther 725295000.00
nonCurrentLiabilitiesTotal 696419000.00
warrants 2110000.00
capitalSurpluse 206613000.00
liabilitiesAndStockholdersEquity 1077425000.00
cashAndShortTermInvestments 92695000.00
propertyPlantAndEquipmentGross 900397000.00
propertyPlantAndEquipmentNet 900397000.00
commonStockSharesOutstanding 21453000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 1098581000.00
intangibleAssets 3176000.00
otherCurrentAssets 132608000.00
totalLiab 903349000.00
totalStockholderEquity 195232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86235000.00
commonStock 213000.00
retainedEarnings -20242000.00
otherLiab 5030000.00
goodWill 0.00
otherAssets 1040694000.00
cash 26254000.00
totalCurrentLiabilities 188133000.00
currentDeferredRevenue 1566000.00
netDebt 780874000.00
shortTermDebt 95376000.00
shortLongTermDebt 885029000.00
shortLongTermDebtTotal 807128000.00
otherStockholderEquity 207261000.00
propertyPlantEquipment 0.00
totalCurrentAssets 161048000.00
longTermInvestments 1025683000.00
netTangibleAssets 195232000.00
shortTermInvestments 29447000.00
netReceivables 2186000.00
longTermDebt 818550000.00
inventory 0.00
accountsPayable 4956000.00
totalPermanentEquity 195232000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20242000.00
treasuryStock -4587000.00
nonCurrrentAssetsOther 12718000.00
nonCurrentAssetsTotal 937533000.00
nonCurrentLiabilitiesOther 790786000.00
nonCurrentLiabilitiesTotal 715216000.00
capitalSurpluse 211729000.00
liabilitiesAndStockholdersEquity 1098581000.00
cashAndShortTermInvestments 26254000.00
propertyPlantAndEquipmentGross 921639000.00
propertyPlantAndEquipmentNet 921639000.00
commonStockSharesOutstanding 21473000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1053425000.00
intangibleAssets 2705000.00
otherCurrentAssets 126638000.00
totalLiab 805117000.00
totalStockholderEquity 224758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75068000.00
commonStock 213000.00
retainedEarnings -22924000.00
otherLiab 3350000.00
goodWill 0.00
otherAssets 997431000.00
cash 27741000.00
totalCurrentLiabilities 436716000.00
currentDeferredRevenue 1875000.00
netDebt 693922000.00
shortTermDebt 354737000.00
shortLongTermDebt 358087000.00
shortLongTermDebtTotal 721663000.00
otherStockholderEquity 237469000.00
propertyPlantEquipment 0.00
totalCurrentAssets 156631000.00
longTermInvestments 980274000.00
netTangibleAssets 224758000.00
shortTermInvestments 26001000.00
netReceivables 2252000.00
longTermDebt 761005000.00
inventory 0.00
accountsPayable 5036000.00
totalPermanentEquity 248308000.00
noncontrollingInterestInConsolidatedEntity 23550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9998000.00
additionalPaidInCapital 242058000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22924000.00
treasuryStock -4587000.00
nonCurrrentAssetsOther 16300000.00
nonCurrentAssetsTotal 896794000.00
nonCurrentLiabilitiesOther 436237000.00
nonCurrentLiabilitiesTotal 368401000.00
capitalSurpluse 242058000.00
liabilitiesAndStockholdersEquity 1053425000.00
cashAndShortTermInvestments 27741000.00
propertyPlantAndEquipmentGross 877789000.00
propertyPlantAndEquipmentNet 877789000.00
commonStockSharesOutstanding 21293000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1035397000.00
intangibleAssets 4490000.00
otherCurrentAssets 113664000.00
totalLiab 779295000.00
totalStockholderEquity 231544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63286000.00
commonStock 213000.00
retainedEarnings -14584000.00
otherLiab 2639000.00
goodWill 0.00
otherAssets 977128000.00
cash 22705000.00
totalCurrentLiabilities 410478000.00
currentDeferredRevenue 1275000.00
netDebt 685114000.00
shortTermDebt 340366000.00
shortLongTermDebt 763504000.00
shortLongTermDebtTotal 707819000.00
otherStockholderEquity 236915000.00
propertyPlantEquipment 879117000.00
totalCurrentAssets 139377000.00
longTermInvestments 963037000.00
netTangibleAssets 231544000.00
shortTermInvestments 32556000.00
netReceivables 3008000.00
longTermDebt 731589000.00
inventory 0.00
accountsPayable 5551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24558000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9052000.00
additionalPaidInCapital 241450000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14584000.00
treasuryStock -4587000.00
nonCurrrentAssetsOther 13063000.00
nonCurrentAssetsTotal 896020000.00
nonCurrentLiabilitiesOther 423138000.00
nonCurrentLiabilitiesTotal 368817000.00
capitalSurpluse 241450000.00
liabilitiesAndStockholdersEquity 1035397000.00
cashAndShortTermInvestments 22705000.00
propertyPlantAndEquipmentGross 878467000.00
propertyPlantAndEquipmentNet 878467000.00
commonStockSharesOutstanding 21044000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 886218000.00
intangibleAssets 327000.00
otherCurrentAssets 60710000.00
totalLiab 636633000.00
totalStockholderEquity 227815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27710000.00
commonStock 213000.00
retainedEarnings -10082000.00
otherLiab 2406000.00
goodWill 0.00
otherAssets 816272000.00
cash 34086000.00
totalCurrentLiabilities 230523000.00
currentDeferredRevenue 1211000.00
netDebt 567309000.00
shortTermDebt 196480000.00
shortLongTermDebt 198886000.00
shortLongTermDebtTotal 601395000.00
otherStockholderEquity 239684000.00
propertyPlantEquipment 0.00
totalCurrentAssets 96546000.00
longTermInvestments 812083000.00
netTangibleAssets 227815000.00
shortTermInvestments 34110000.00
netReceivables 1750000.00
longTermDebt 619819000.00
inventory 0.00
accountsPayable 5122000.00
totalPermanentEquity 249585000.00
noncontrollingInterestInConsolidatedEntity 21770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1713000.00
additionalPaidInCapital 240921000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10082000.00
treasuryStock -1524000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 789672000.00
nonCurrentLiabilitiesOther 423339000.00
nonCurrentLiabilitiesTotal 406110000.00
capitalSurpluse 240921000.00
liabilitiesAndStockholdersEquity 886218000.00
cashAndShortTermInvestments 34086000.00
propertyPlantAndEquipmentGross 789181000.00
propertyPlantAndEquipmentNet 789181000.00
commonStockSharesOutstanding 21376000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 917432000.00
intangibleAssets 0.00
otherCurrentAssets 118383000.00
totalLiab 665688000.00
totalStockholderEquity 227222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72745000.00
commonStock 213000.00
retainedEarnings -12791000.00
otherLiab 2555000.00
goodWill 0.00
otherAssets 852899000.00
cash 28550000.00
totalCurrentLiabilities 276027000.00
currentDeferredRevenue 1231000.00
netDebt 558049000.00
shortTermDebt 198262000.00
shortLongTermDebt 200817000.00
shortLongTermDebtTotal 586599000.00
otherStockholderEquity 240800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 148716000.00
longTermInvestments 849806000.00
netTangibleAssets 227222000.00
shortTermInvestments 34200000.00
netReceivables 1783000.00
longTermDebt 650353000.00
inventory 0.00
accountsPayable 3789000.00
totalPermanentEquity 251744000.00
noncontrollingInterestInConsolidatedEntity 24522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 240625000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12791000.00
treasuryStock -88000.00
nonCurrrentAssetsOther 2562000.00
nonCurrentAssetsTotal 768716000.00
nonCurrentLiabilitiesOther 454063000.00
nonCurrentLiabilitiesTotal 389661000.00
capitalSurpluse 240625000.00
liabilitiesAndStockholdersEquity 917432000.00
cashAndShortTermInvestments 28550000.00
propertyPlantAndEquipmentGross 766154000.00
propertyPlantAndEquipmentNet 766154000.00
commonStockSharesOutstanding 21294000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 959265000.00
intangibleAssets 85000.00
otherCurrentAssets 148648000.00
totalLiab 715514000.00
totalStockholderEquity 217117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90814000.00
commonStock 213000.00
retainedEarnings -22995000.00
otherLiab 2791000.00
goodWill 0.00
otherAssets 1000.00
cash 17366000.00
totalCurrentLiabilities 124328000.00
currentDeferredRevenue 1305000.00
netDebt 601223000.00
shortTermDebt 28889000.00
shortLongTermDebtTotal 618589000.00
otherStockholderEquity 240899000.00
propertyPlantEquipment 0.00
totalCurrentAssets 167923000.00
longTermInvestments 898898000.00
netTangibleAssets 217117000.00
shortTermInvestments 37607000.00
netReceivables 1909000.00
longTermDebt 676010000.00
inventory 0.00
accountsPayable 3320000.00
totalPermanentEquity 243751000.00
noncontrollingInterestInConsolidatedEntity 26634000.00
temporaryEquityRedeemableNoncontrollingInterests 243751000.00
accumulatedOtherComprehensiveIncome -726000.00
additionalPaidInCapital 243751000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 243751000.00
retainedEarningsTotalEquity -22995000.00
treasuryStock -243751000.00
nonCurrrentAssetsOther 425000.00
nonCurrentAssetsTotal 791341000.00
nonCurrentLiabilitiesOther 676010000.00
nonCurrentLiabilitiesTotal 591186000.00
capitalSurpluse 240625000.00
liabilitiesAndStockholdersEquity 959265000.00
cashAndShortTermInvestments 17366000.00
propertyPlantAndEquipmentGross 790831000.00
propertyPlantAndEquipmentNet 790831000.00
commonStockSharesOutstanding 21294000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 976273000.00
intangibleAssets 729000.00
otherCurrentAssets 48830000.00
totalLiab 727335000.00
totalStockholderEquity 221548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7519000.00
commonStock 213000.00
retainedEarnings -18593000.00
otherLiab 3368000.00
goodWill 0.00
otherAssets 911056000.00
cash 16226000.00
totalCurrentLiabilities 43449000.00
currentDeferredRevenue 1824000.00
netDebt 695116000.00
shortTermDebt 29000000.00
shortLongTermDebt 705129000.00
shortLongTermDebtTotal 711342000.00
otherStockholderEquity 240928000.00
propertyPlantEquipment 902882000.00
totalCurrentAssets 67178000.00
netTangibleAssets 221548000.00
shortTermInvestments 46869000.00
netReceivables 2122000.00
longTermDebt 682342000.00
inventory 0.00
accountsPayable 5106000.00
totalPermanentEquity 248938000.00
noncontrollingInterestInConsolidatedEntity 27390000.00
temporaryEquityRedeemableNoncontrollingInterests 248938000.00
accumulatedOtherComprehensiveIncome -697000.00
additionalPaidInCapital 248938000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 248938000.00
retainedEarningsTotalEquity -18593000.00
treasuryStock -248938000.00
nonCurrrentAssetsOther 8057000.00
nonCurrentAssetsTotal 909095000.00
longTermDebtTotal 682342000.00
nonCurrentLiabilitiesTotal 683886000.00
capitalSurpluse 240625000.00
liabilitiesAndStockholdersEquity 976273000.00
cashAndShortTermInvestments 16226000.00
propertyPlantAndEquipmentGross 900309000.00
propertyPlantAndEquipmentNet 900309000.00
commonStockSharesOutstanding 21294000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 970184486.00
intangibleAssets 1564998.00
otherCurrentAssets 58543354.00
totalLiab 713754057.00
totalStockholderEquity 227905264.00
deferredLongTermLiab 0.00
otherCurrentLiab 9884992.00
commonStock 212938.00
retainedEarnings -12090619.00
otherLiab 3638000.00
goodWill 0.00
otherAssets 894384000.00
cash 18957993.00
totalCurrentLiabilities 44317934.00
currentDeferredRevenue 1266899.00
netDebt 677866177.00
shortTermDebt 29000000.00
shortLongTermDebtTotal 696824170.00
otherStockholderEquity 240782945.00
propertyPlantEquipment 884653569.00
totalCurrentAssets 79427667.00
netTangibleAssets 227905264.00
shortTermInvestments 54916000.00
netReceivables 1926320.00
longTermDebt 667824000.00
inventory 0.00
accountsPayable 4166043.00
totalPermanentEquity 256430429.00
noncontrollingInterestInConsolidatedEntity 28525165.00
temporaryEquityRedeemableNoncontrollingInterests 256430429.00
accumulatedOtherComprehensiveIncome -813409.00
additionalPaidInCapital 256430429.00
commonStockTotalEquity 212938.00
preferredStockTotalEquity 256430429.00
retainedEarningsTotalEquity -12090619.00
treasuryStock -256430429.00
nonCurrrentAssetsOther 7001252.00
nonCurrentAssetsTotal 890756819.00
longTermDebtTotal 667824170.00
nonCurrentLiabilitiesTotal 669436123.00
capitalSurpluse 240596354.00
liabilitiesAndStockholdersEquity 970184486.00
cashAndShortTermInvestments 18957993.00
propertyPlantAndEquipmentGross 882190569.00
propertyPlantAndEquipmentNet 882190569.00
commonStockSharesOutstanding 21294000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 903080176.00
intangibleAssets 1112629.00
otherCurrentAssets 62692291.00
totalLiab 642166444.00
totalStockholderEquity 233647499.00
deferredLongTermLiab 0.00
otherCurrentLiab 2597349.00
commonStock 212938.00
retainedEarnings -6639149.00
otherLiab 3072000.00
goodWill 0.00
otherAssets 819477000.00
cash 24156124.00
totalCurrentLiabilities 17149599.00
currentDeferredRevenue 1100986.00
netDebt 599364358.00
shortTermDebt 8753891.00
shortLongTermDebtTotal 623520482.00
otherStockholderEquity 241073710.00
propertyPlantEquipment 808801967.00
totalCurrentAssets 88667039.00
netTangibleAssets 233647499.00
shortTermInvestments 57628000.00
netReceivables 1818624.00
longTermDebt 623520482.00
inventory 0.00
accountsPayable 4697373.00
totalPermanentEquity 260913732.00
noncontrollingInterestInConsolidatedEntity 27266233.00
temporaryEquityRedeemableNoncontrollingInterests 260913732.00
accumulatedOtherComprehensiveIncome -701491.00
additionalPaidInCapital 260913732.00
commonStockTotalEquity 212938.00
preferredStockTotalEquity 260913732.00
retainedEarningsTotalEquity -6639149.00
treasuryStock -260913732.00
nonCurrrentAssetsOther 9330541.00
nonCurrentAssetsTotal 814413137.00
longTermDebtTotal 623520482.00
nonCurrentLiabilitiesTotal 625016845.00
capitalSurpluse 240775201.00
liabilitiesAndStockholdersEquity 903080176.00
cashAndShortTermInvestments 24156124.00
propertyPlantAndEquipmentGross 803969967.00
propertyPlantAndEquipmentNet 803969967.00
commonStockSharesOutstanding 21294000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 889752653.00
intangibleAssets 4080433.00
otherCurrentAssets 63723872.00
totalLiab 621853565.00
totalStockholderEquity 240586006.00
otherCurrentLiab 2833364.00
commonStock 214052.00
otherLiab 2833000.00
otherAssets 795681000.00
cash 31923332.00
totalCurrentLiabilities 9208088.00
currentDeferredRevenue 1304947.00
netDebt 579193728.00
shortTermDebt 1015997.00
shortLongTermDebtTotal 611117060.00
otherStockholderEquity 240947572.00
propertyPlantEquipment 786855340.00
totalCurrentAssets 97249598.00
netTangibleAssets 240586006.00
shortTermInvestments 60546000.00
netReceivables 1602394.00
longTermDebt 611117060.00
accountsPayable 4053780.00
noncontrollingInterestInConsolidatedEntity 27313082.00
accumulatedOtherComprehensiveIncome -575618.00
commonStockTotalEquity 214052.00
nonCurrrentAssetsOther 10999282.00
nonCurrentAssetsTotal 792503055.00
longTermDebtTotal 611117060.00
nonCurrentLiabilitiesTotal 612645477.00
capitalSurpluse 240947572.00
liabilitiesAndStockholdersEquity 889752653.00
cashAndShortTermInvestments 31923332.00
propertyPlantAndEquipmentGross 777423340.00
propertyPlantAndEquipmentNet 777423340.00
commonStockSharesOutstanding 21294000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 697357000.00
intangibleAssets 5442000.00
otherCurrentAssets 50386000.00
totalLiab 499833000.00
totalStockholderEquity 176243000.00
deferredLongTermLiab 4632000.00
otherCurrentLiab 2305000.00
commonStock 176549000.00
retainedEarnings -18593000.00
otherLiab 7195000.00
otherAssets 635727000.00
cash 12662000.00
totalCurrentLiabilities 11344000.00
currentDeferredRevenue 792000.00
netDebt 474314000.00
shortTermDebt 2605000.00
shortLongTermDebt 486996000.00
shortLongTermDebtTotal 486976000.00
otherStockholderEquity 176549000.00
propertyPlantEquipment 623084000.00
totalCurrentAssets 64199000.00
longTermInvestments 91843000.00
netTangibleAssets 170801000.00
shortTermInvestments 47817000.00
netReceivables 1151000.00
longTermDebt 486335000.00
accountsPayable 5642000.00
accumulatedOtherComprehensiveIncome -306000.00
nonCurrrentAssetsOther 17074000.00
nonCurrentAssetsTotal 633158000.00
nonCurrentLiabilitiesTotal 488489000.00
liabilitiesAndStockholdersEquity 697357000.00
cashAndShortTermInvestments 12662000.00
propertyPlantAndEquipmentGross 610642000.00
propertyPlantAndEquipmentNet 610642000.00
commonStockSharesOutstanding 21405244.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 532700000.00
intangibleAssets 6036000.00
totalLiab 398100000.00
totalStockholderEquity 134600000.00
otherCurrentLiab 26000000.00
commonStock 134600000.00
otherLiab 1972000.00
otherAssets 2800000.00
cash 7600000.00
totalCurrentLiabilities 26000000.00
netDebt 364500000.00
shortLongTermDebtTotal 372100000.00
otherStockholderEquity 11600000.00
totalCurrentAssets 10000000.00
shortTermInvestments 36782000.00
netReceivables 2400000.00
longTermDebt 372055000.00
accountsPayable 7581000.00
accumulatedOtherComprehensiveIncome -11600000.00
commonStockTotalEquity 134600000.00
nonCurrrentAssetsOther -479000000.00
nonCurrentAssetsTotal 519900000.00
nonCurrentLiabilitiesTotal 372100000.00
liabilitiesAndStockholdersEquity 532700000.00
cashAndShortTermInvestments 7600000.00
propertyPlantAndEquipmentGross 479000000.00
propertyPlantAndEquipmentNet 479000000.00
commonStockSharesOutstanding 21405244.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 215671000.00
intangibleAssets 1719000.00
totalLiab 161630000.00
totalStockholderEquity 47155000.00
otherLiab 996000.00
otherAssets 198208000.00
cash 5901000.00
shortTermInvestments 11134000.00
longTermDebt 157120000.00
accountsPayable 3514000.00
commonStockSharesOutstanding 21405244.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 21405244.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 11232000.00
intangibleAssets 193000.00
totalLiab 69000.00
totalStockholderEquity 11163000.00
otherLiab 54000.00
otherAssets 9000000.00
cash 190000.00
shortTermInvestments 2035000.00
accountsPayable 15000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 2225337000.00
otherCurrentAssets 10425000.00
totalLiab 1700040000.00
totalStockholderEquity 519666000.00
otherCurrentLiab 83194000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings 11880000.00
otherLiab 5049000.00
cash 16762000.00
totalCurrentLiabilities 97368000.00
currentDeferredRevenue 1849000.00
netDebt 1582710000.00
shortTermDebt 77693000.00
shortLongTermDebtTotal 1599472000.00
otherStockholderEquity 405376000.00
propertyPlantEquipment 1953095000.00
totalCurrentAssets 168802000.00
longTermInvestments 2042552000.00
netTangibleAssets 525297000.00
netReceivables 17121000.00
longTermDebt 1599472000.00
inventory 124494000.00
accountsPayable 12325000.00
accumulatedOtherComprehensiveIncome 102155000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 11880000.00
nonCurrrentAssetsOther 2056535000.00
nonCurrentAssetsTotal 2056535000.00
nonCurrentLiabilitiesOther 3200000.00
nonCurrentLiabilitiesTotal 1602672000.00
warrants 5631000.00
capitalSurpluse 405376000.00
liabilitiesAndStockholdersEquity 2225337000.00
cashAndShortTermInvestments 16762000.00
netWorkingCapital 71434000.00
netInvestedCapital 2119138000.00
commonStockSharesOutstanding 25610000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 2063467000.00
intangibleAssets 2576000.00
otherCurrentAssets 43947000.00
totalLiab 1587483000.00
totalStockholderEquity 469845000.00
otherCurrentLiab -262542000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings 59209000.00
otherLiab 4720000.00
otherAssets 2242105000.00
cash 49450000.00
totalCurrentLiabilities 30038000.00
currentDeferredRevenue 1775000.00
netDebt 1505050000.00
shortTermDebt 278215000.00
shortLongTermDebt 278215000.00
shortLongTermDebtTotal 1554500000.00
otherStockholderEquity 407803000.00
propertyPlantEquipment 1961700000.00
totalCurrentAssets 93540000.00
longTermInvestments 1961700000.00
netTangibleAssets 469845000.00
shortTermInvestments 2248796000.00
netReceivables 4844000.00
longTermDebt 1276285000.00
inventory -4701000.00
accountsPayable 12590000.00
accumulatedOtherComprehensiveIncome 2578000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 59209000.00
nonCurrrentAssetsOther 1967351000.00
nonCurrentAssetsTotal 1969927000.00
nonCurrentLiabilitiesOther 2945000.00
nonCurrentLiabilitiesTotal 1557445000.00
warrants 6139000.00
capitalSurpluse 407803000.00
liabilitiesAndStockholdersEquity 2063467000.00
cashAndShortTermInvestments 49450000.00
netWorkingCapital -210012000.00
netInvestedCapital 2024345000.00
commonStockSharesOutstanding 25760000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1829214000.00
intangibleAssets 1675000.00
otherCurrentAssets 34963000.00
totalLiab 1418189000.00
totalStockholderEquity 407927000.00
otherCurrentLiab -167227000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings 75321000.00
otherLiab 4327000.00
otherAssets 1794037000.00
cash 24457000.00
totalCurrentLiabilities 26793000.00
currentDeferredRevenue 1639000.00
netDebt 1320721000.00
shortTermDebt 182323000.00
shortLongTermDebt 182323000.00
shortLongTermDebtTotal 1345178000.00
otherStockholderEquity 376710000.00
propertyPlantEquipment 1760749000.00
totalCurrentAssets 66060000.00
longTermInvestments 1760749000.00
netTangibleAssets 411025000.00
netReceivables 9045000.00
longTermDebt 1162855000.00
accountsPayable 10058000.00
accumulatedOtherComprehensiveIncome -44354000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 75321000.00
nonCurrrentAssetsOther 1761479000.00
nonCurrentAssetsTotal 1763154000.00
nonCurrentLiabilitiesOther 1206385000.00
nonCurrentLiabilitiesTotal 1391396000.00
warrants 3098000.00
capitalSurpluse 376710000.00
liabilitiesAndStockholdersEquity 1829214000.00
cashAndShortTermInvestments 24457000.00
netWorkingCapital -139012000.00
netInvestedCapital 1753105000.00
commonStockSharesOutstanding 25234000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 1865989000.00
intangibleAssets 12414000.00
otherCurrentAssets 94177000.00
totalLiab 1436453000.00
totalStockholderEquity 426241000.00
otherCurrentLiab -159428000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings 63776000.00
otherLiab 4635000.00
otherAssets 45511000.00
cash 25671000.00
totalCurrentLiabilities 70702000.00
currentDeferredRevenue 1658000.00
netDebt 1336201000.00
shortTermDebt 216501000.00
shortLongTermDebt 902000.00
shortLongTermDebtTotal 1361872000.00
otherStockholderEquity 359748000.00
propertyPlantEquipment 1729237000.00
totalCurrentAssets 123797000.00
longTermInvestments 1781810000.00
netTangibleAssets 429536000.00
netReceivables 6285000.00
longTermDebt 1361872000.00
inventory 46330000.00
accountsPayable 11971000.00
accumulatedOtherComprehensiveIncome 2466000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity 63776000.00
nonCurrrentAssetsOther 1729778000.00
nonCurrentAssetsTotal 1742192000.00
longTermDebtTotal 1403048000.00
nonCurrentLiabilitiesOther 1187449000.00
nonCurrentLiabilitiesTotal 1365751000.00
warrants 3295000.00
capitalSurpluse 359748000.00
liabilitiesAndStockholdersEquity 1865989000.00
cashAndShortTermInvestments 25671000.00
netWorkingCapital -159412000.00
netInvestedCapital 1788113000.00
commonStockSharesOutstanding 24593000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 1161210000.00
intangibleAssets 1424000.00
otherCurrentAssets 49652000.00
totalLiab 862615000.00
totalStockholderEquity 296028000.00
otherCurrentLiab 13318000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings -6764000.00
otherLiab 3371000.00
otherAssets 23265000.00
cash 19864000.00
totalCurrentLiabilities 36024000.00
currentDeferredRevenue 1482000.00
netDebt 804838000.00
shortTermDebt 15459000.00
shortLongTermDebtTotal 824702000.00
otherStockholderEquity 285511000.00
propertyPlantEquipment 1068789000.00
totalCurrentAssets 72856000.00
longTermInvestments 1087542000.00
netTangibleAssets 298595000.00
netReceivables 3340000.00
longTermDebt 824702000.00
inventory 17329000.00
accountsPayable 5765000.00
accumulatedOtherComprehensiveIncome 17047000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity -6764000.00
nonCurrrentAssetsOther 1086930000.00
nonCurrentAssetsTotal 1088354000.00
longTermDebtTotal 838020000.00
nonCurrentLiabilitiesOther 838020000.00
nonCurrentLiabilitiesTotal 826591000.00
warrants 2567000.00
capitalSurpluse 285511000.00
liabilitiesAndStockholdersEquity 1161210000.00
cashAndShortTermInvestments 19864000.00
netWorkingCapital 38314000.00
netInvestedCapital 1120730000.00
commonStockSharesOutstanding 21667000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1055375000.00
intangibleAssets 1340000.00
otherCurrentAssets 61732000.00
totalLiab 813796000.00
totalStockholderEquity 239444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42106000.00
commonStock 210000.00
retainedEarnings 19288000.00
otherLiab 2988000.00
goodWill 0.00
otherAssets 27212000.00
cash 16036000.00
totalCurrentLiabilities 58378000.00
currentDeferredRevenue 1470000.00
netDebt 746440000.00
shortTermDebt 8576000.00
shortLongTermDebt 29843000.00
shortLongTermDebtTotal 762476000.00
otherStockholderEquity 205946000.00
propertyPlantEquipment 957352000.00
totalCurrentAssets 79141000.00
longTermInvestments 991156000.00
netTangibleAssets 241579000.00
shortTermInvestments 0.00
netReceivables 2932000.00
longTermDebt 762476000.00
inventory -1559000.00
accountsPayable 6226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 210000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18039000.00
nonCurrentAssetsTotal 976234000.00
longTermDebtTotal 792824000.00
nonCurrentLiabilitiesOther 754405000.00
nonCurrentLiabilitiesTotal 755418000.00
warrants 2135000.00
capitalSurpluse 206227000.00
liabilitiesAndStockholdersEquity 1055375000.00
cashAndShortTermInvestments 16036000.00
propertyPlantAndEquipmentGross 956855000.00
propertyPlantAndEquipmentNet 956855000.00
netWorkingCapital -6051000.00
netInvestedCapital 1001920000.00
commonStockSharesOutstanding 21399000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1035397000.00
intangibleAssets 4490000.00
otherCurrentAssets 113664000.00
totalLiab 779295000.00
totalStockholderEquity 231544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63286000.00
commonStock 213000.00
retainedEarnings -14584000.00
otherLiab 2639000.00
goodWill 0.00
otherAssets 32556000.00
cash 22705000.00
totalCurrentLiabilities 410478000.00
currentDeferredRevenue 1275000.00
netDebt 685114000.00
shortTermDebt 340366000.00
shortLongTermDebt 310492000.00
shortLongTermDebtTotal 707819000.00
otherStockholderEquity 236915000.00
propertyPlantEquipment 879117000.00
totalCurrentAssets 139377000.00
longTermInvestments 963037000.00
netTangibleAssets 231544000.00
shortTermInvestments 0.00
netReceivables 3008000.00
longTermDebt 707819000.00
inventory 79430000.00
accountsPayable 5551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24558000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9052000.00
additionalPaidInCapital 241450000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14584000.00
treasuryStock -4587000.00
nonCurrrentAssetsOther 13063000.00
nonCurrentAssetsTotal 896020000.00
longTermDebtTotal 763504000.00
nonCurrentLiabilitiesOther 423138000.00
nonCurrentLiabilitiesTotal 368817000.00
capitalSurpluse 241450000.00
liabilitiesAndStockholdersEquity 1035397000.00
cashAndShortTermInvestments 22705000.00
propertyPlantAndEquipmentGross 878467000.00
propertyPlantAndEquipmentNet 878467000.00
commonStockSharesOutstanding 21314000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
totalAssets 976273000.00
intangibleAssets 729000.00
otherCurrentAssets 48830000.00
totalLiab 727335000.00
totalStockholderEquity 221548000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7519000.00
commonStock 213000.00
retainedEarnings -18593000.00
otherLiab 3368000.00
goodWill 0.00
otherAssets 46869000.00
cash 16226000.00
totalCurrentLiabilities 43449000.00
currentDeferredRevenue 1824000.00
netDebt 695116000.00
shortTermDebt 29000000.00
shortLongTermDebt 705129000.00
shortLongTermDebtTotal 711342000.00
otherStockholderEquity 240928000.00
propertyPlantEquipment 902882000.00
totalCurrentAssets 67178000.00
netTangibleAssets 221548000.00
shortTermInvestments 46869000.00
netReceivables 2122000.00
longTermDebt 682342000.00
inventory 0.00
accountsPayable 5106000.00
totalPermanentEquity 248938000.00
noncontrollingInterestInConsolidatedEntity 27390000.00
temporaryEquityRedeemableNoncontrollingInterests 248938000.00
accumulatedOtherComprehensiveIncome -697000.00
additionalPaidInCapital 248938000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 248938000.00
retainedEarningsTotalEquity -18593000.00
treasuryStock -248938000.00
nonCurrrentAssetsOther 8057000.00
nonCurrentAssetsTotal 909095000.00
longTermDebtTotal 682342000.00
nonCurrentLiabilitiesTotal 683886000.00
capitalSurpluse 240625000.00
liabilitiesAndStockholdersEquity 976273000.00
cashAndShortTermInvestments 16226000.00
propertyPlantAndEquipmentGross 900309000.00
propertyPlantAndEquipmentNet 900309000.00
commonStockSharesOutstanding 21294000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 697357000.00
intangibleAssets 5442000.00
otherCurrentAssets 50386000.00
totalLiab 499833000.00
totalStockholderEquity 176243000.00
deferredLongTermLiab 4632000.00
otherCurrentLiab 2305000.00
commonStock 176549000.00
retainedEarnings -18593000.00
otherLiab 7195000.00
otherAssets 7201000.00
cash 12662000.00
totalCurrentLiabilities 11344000.00
currentDeferredRevenue 792000.00
netDebt 474314000.00
shortTermDebt 2605000.00
shortLongTermDebt 486996000.00
shortLongTermDebtTotal 486976000.00
otherStockholderEquity 176549000.00
propertyPlantEquipment 623084000.00
totalCurrentAssets 64199000.00
longTermInvestments 91843000.00
netTangibleAssets 170801000.00
shortTermInvestments 47817000.00
netReceivables 1151000.00
longTermDebt 486335000.00
accountsPayable 5642000.00
accumulatedOtherComprehensiveIncome -306000.00
nonCurrrentAssetsOther 17074000.00
nonCurrentAssetsTotal 633158000.00
nonCurrentLiabilitiesTotal 488489000.00
liabilitiesAndStockholdersEquity 697357000.00
cashAndShortTermInvestments 12662000.00
propertyPlantAndEquipmentGross 610642000.00
propertyPlantAndEquipmentNet 610642000.00
commonStockSharesOutstanding 21405244.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 11232000.00
intangibleAssets 193000.00
totalLiab 69000.00
totalStockholderEquity 11163000.00
otherLiab 54000.00
otherAssets 27000.00
cash 190000.00
shortTermInvestments 2035000.00
accountsPayable 15000.00
commonStockSharesOutstanding 21405244.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities -420.00
netIncome 33878000.00
changeInCash 60168580.00
beginPeriodCashFlow 42977000.00
endPeriodCashFlow 60168580.00
totalCashFromOperatingActivities 60169000.00
depreciation 23797000.00
dividendsPaid 420.00
otherCashflowsFromFinancingActivities 420.00
capitalExpenditures 0
stockBasedCompensation 2494000.00
otherNonCashItems -60169000.00
freeCashFlow 60169000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -19857000.00
changeToLiabilities 837000.00
totalCashflowsFromInvestingActivities -19857000.00
netBorrowings -72000.00
totalCashFromFinancingActivities -10233000.00
netIncome -3968000.00
changeInCash -4098000.00
beginPeriodCashFlow 47075000.00
endPeriodCashFlow 42977000.00
totalCashFromOperatingActivities 25992000.00
issuanceOfCapitalStock 0.00
depreciation 23872000.00
otherCashflowsFromInvestingActivities 1679000.00
dividendsPaid 10878000.00
otherCashflowsFromFinancingActivities 717000.00
changeToNetincome 5384000.00
capitalExpenditures 21536000
changeReceivables -4709000.00
cashFlowsOtherOperating 4576000.00
cashAndCashEquivalentsChanges -4098000.00
changeInWorkingCapital 3376000.00
stockBasedCompensation 2495000.00
otherNonCashItems 11514000.00
freeCashFlow 25992000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -16505000.00
changeToLiabilities 4173000.00
totalCashflowsFromInvestingActivities -16505000.00
netBorrowings -3393000.00
totalCashFromFinancingActivities -16142000.00
netIncome -3898000.00
changeInCash -4724000.00
beginPeriodCashFlow 51799000.00
endPeriodCashFlow 47075000.00
totalCashFromOperatingActivities 27923000.00
issuanceOfCapitalStock 0.00
depreciation 23266000.00
otherCashflowsFromInvestingActivities 1494000.00
dividendsPaid 11267000.00
salePurchaseOfStock -49000.00
otherCashflowsFromFinancingActivities 40806000.00
changeToNetincome 4291000.00
capitalExpenditures 17999000
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges -4724000.00
changeInWorkingCapital 2748000.00
stockBasedCompensation 1966000.00
otherNonCashItems 3841000.00
freeCashFlow 27923000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 36455000.00
changeToLiabilities -13245000.00
totalCashflowsFromInvestingActivities 17233000.00
netBorrowings -30360000.00
totalCashFromFinancingActivities -41563000.00
changeToOperatingActivities -15116000.00
netIncome 3802000.00
changeInCash -14816000.00
beginPeriodCashFlow 66615000.00
endPeriodCashFlow 51799000.00
totalCashFromOperatingActivities 9514000.00
issuanceOfCapitalStock 23000.00
depreciation 23158000.00
otherCashflowsFromInvestingActivities 1017000.00
dividendsPaid 10731000.00
salePurchaseOfStock -466000.00
otherCashflowsFromFinancingActivities 788559000.00
changeToNetincome -9840000.00
capitalExpenditures 20239000
cashFlowsOtherOperating 5639000.00
cashAndCashEquivalentsChanges -14816000.00
changeInWorkingCapital -15116000.00
stockBasedCompensation 2028000.00
otherNonCashItems -4358000.00
freeCashFlow 9514000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
investments -14122000.00
changeToLiabilities 9746000.00
totalCashflowsFromInvestingActivities -14122000.00
netBorrowings -563000.00
totalCashFromFinancingActivities -16378000.00
changeToOperatingActivities 7876000.00
netIncome -599000.00
changeInCash 397000.00
beginPeriodCashFlow 66218000.00
endPeriodCashFlow 66615000.00
totalCashFromOperatingActivities 30897000.00
issuanceOfCapitalStock 77000.00
depreciation 25224000.00
otherCashflowsFromInvestingActivities 4607000.00
dividendsPaid 9708000.00
salePurchaseOfStock -5990000.00
otherCashflowsFromFinancingActivities -270000.00
changeToNetincome 4583000.00
capitalExpenditures 18729000
cashFlowsOtherOperating -8057000.00
cashAndCashEquivalentsChanges 397000.00
changeInWorkingCapital 7876000.00
stockBasedCompensation 2007000.00
otherNonCashItems -3611000.00
freeCashFlow 30897000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -154952000.00
changeToLiabilities 8419000.00
totalCashflowsFromInvestingActivities -154952000.00
netBorrowings 74474000.00
totalCashFromFinancingActivities 59043000.00
changeToOperatingActivities 7256000.00
netIncome -7827000.00
changeInCash -65906000.00
beginPeriodCashFlow 132124000.00
endPeriodCashFlow 66218000.00
totalCashFromOperatingActivities 30003000.00
issuanceOfCapitalStock 69000.00
depreciation 25548000.00
otherCashflowsFromInvestingActivities -144000.00
dividendsPaid 9833000.00
salePurchaseOfStock -5137000.00
otherCashflowsFromFinancingActivities 74444000.00
changeToNetincome 4035000.00
capitalExpenditures 154808000
cashFlowsOtherOperating -172000.00
cashAndCashEquivalentsChanges -65906000.00
changeInWorkingCapital 7256000.00
stockBasedCompensation 1990000.00
otherNonCashItems 3036000.00
freeCashFlow 30003000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -10462000.00
changeToLiabilities -6428000.00
totalCashflowsFromInvestingActivities -10462000.00
netBorrowings 54194000.00
totalCashFromFinancingActivities 45208000.00
changeToOperatingActivities -12841000.00
netIncome -4667000.00
changeInCash 43428000.00
beginPeriodCashFlow 88696000.00
endPeriodCashFlow 132124000.00
totalCashFromOperatingActivities 8682000.00
issuanceOfCapitalStock 4138000.00
depreciation 23718000.00
otherCashflowsFromInvestingActivities -1342000.00
dividendsPaid 10367000.00
salePurchaseOfStock 4138000.00
otherCashflowsFromFinancingActivities 51818000.00
changeToNetincome 3125000.00
capitalExpenditures 9120000
cashFlowsOtherOperating -7066000.00
cashAndCashEquivalentsChanges 43428000.00
changeInWorkingCapital -12841000.00
stockBasedCompensation 1877000.00
otherNonCashItems 595000.00
freeCashFlow 8682000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 90236000.00
changeToLiabilities -6768000.00
totalCashflowsFromInvestingActivities -12951000.00
netBorrowings 9357000.00
totalCashFromFinancingActivities 19009000.00
changeToOperatingActivities -6614000.00
netIncome 38831000.00
changeInCash 21412000.00
beginPeriodCashFlow 67284000.00
endPeriodCashFlow 88696000.00
totalCashFromOperatingActivities 15354000.00
issuanceOfCapitalStock 19285000.00
depreciation 24543000.00
otherCashflowsFromInvestingActivities 373000.00
dividendsPaid 9635000.00
salePurchaseOfStock 101625000.00
otherCashflowsFromFinancingActivities -1286000.00
changeToNetincome -42321000.00
capitalExpenditures 103560000
cashFlowsOtherOperating 1069000.00
cashAndCashEquivalentsChanges 21412000.00
changeInWorkingCapital -6614000.00
stockBasedCompensation 1785000.00
otherNonCashItems -1690000.00
freeCashFlow 15354000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -83191000.00
changeToLiabilities 7696000.00
totalCashflowsFromInvestingActivities -83191000.00
netBorrowings 65336000.00
totalCashFromFinancingActivities 63284000.00
changeToOperatingActivities 7605000.00
netIncome -5407000.00
changeInCash 7057000.00
beginPeriodCashFlow 60227000.00
endPeriodCashFlow 67284000.00
totalCashFromOperatingActivities 26964000.00
depreciation 21591000.00
otherCashflowsFromInvestingActivities 3163000.00
dividendsPaid 8617000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities -653000.00
changeToNetincome 3178000.00
capitalExpenditures 86354000
cashFlowsOtherOperating -94000.00
cashAndCashEquivalentsChanges 7057000.00
changeInWorkingCapital 7605000.00
stockBasedCompensation 1806000.00
otherNonCashItems -3729000.00
freeCashFlow 26964000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -132177000.00
changeToLiabilities 4515000.00
totalCashflowsFromInvestingActivities -132177000.00
netBorrowings 133634000.00
totalCashFromFinancingActivities 122567000.00
changeToOperatingActivities 338000.00
netIncome -3418000.00
changeInCash 7596000.00
beginPeriodCashFlow 52631000.00
endPeriodCashFlow 60227000.00
totalCashFromOperatingActivities 17206000.00
depreciation 19986000.00
otherCashflowsFromInvestingActivities 487000.00
dividendsPaid 8629000.00
salePurchaseOfStock -86000.00
otherCashflowsFromFinancingActivities -2352000.00
changeToNetincome -540000.00
capitalExpenditures 132664000
cashFlowsOtherOperating -6498000.00
cashAndCashEquivalentsChanges 7596000.00
changeInWorkingCapital 338000.00
stockBasedCompensation 1798000.00
otherNonCashItems -6163000.00
freeCashFlow 17206000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -7587000.00
changeToLiabilities -3252000.00
totalCashflowsFromInvestingActivities -7587000.00
netBorrowings -198000.00
totalCashFromFinancingActivities -10541000.00
changeToOperatingActivities -2674000.00
netIncome -6900000.00
changeInCash -4384000.00
beginPeriodCashFlow 57015000.00
endPeriodCashFlow 52631000.00
totalCashFromOperatingActivities 13744000.00
depreciation 20758000.00
otherCashflowsFromInvestingActivities 3178000.00
dividendsPaid 8923000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities -1244000.00
changeToNetincome 2463000.00
capitalExpenditures 10765000
cashFlowsOtherOperating 455000.00
cashAndCashEquivalentsChanges -4384000.00
changeInWorkingCapital -2674000.00
stockBasedCompensation 1608000.00
otherNonCashItems -3445000.00
freeCashFlow 13744000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments -87896000.00
changeToLiabilities -7227000.00
totalCashflowsFromInvestingActivities -87896000.00
netBorrowings 13377000.00
totalCashFromFinancingActivities 25593000.00
changeToOperatingActivities -8720000.00
netIncome -4212000.00
changeInCash -51601000.00
beginPeriodCashFlow 108616000.00
endPeriodCashFlow 57015000.00
totalCashFromOperatingActivities 10702000.00
depreciation 19932000.00
otherCashflowsFromInvestingActivities 11549000.00
dividendsPaid 8537000.00
salePurchaseOfStock 46464000.00
otherCashflowsFromFinancingActivities -895000.00
changeToNetincome 4210000.00
capitalExpenditures 104899000
cashFlowsOtherOperating -2001000.00
cashAndCashEquivalentsChanges -51601000.00
changeInWorkingCapital -8720000.00
stockBasedCompensation 1433000.00
otherNonCashItems -4160000.00
freeCashFlow 10702000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
investments 54779000.00
changeToLiabilities 5415000.00
totalCashflowsFromInvestingActivities 40778000.00
netBorrowings -39990000.00
totalCashFromFinancingActivities -37774000.00
changeToOperatingActivities 5910000.00
netIncome 29641000.00
changeInCash 23597000.00
beginPeriodCashFlow 85019000.00
endPeriodCashFlow 108616000.00
totalCashFromOperatingActivities 20593000.00
depreciation 17723000.00
otherCashflowsFromInvestingActivities -1890000.00
dividendsPaid 7625000.00
salePurchaseOfStock -44530000.00
otherCashflowsFromFinancingActivities -295000.00
changeToNetincome -28404000.00
capitalExpenditures 42668000
cashFlowsOtherOperating -3782000.00
cashAndCashEquivalentsChanges 23597000.00
changeInWorkingCapital 5910000.00
stockBasedCompensation 1434000.00
otherNonCashItems -7636000.00
freeCashFlow 20593000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -13668000.00
changeToLiabilities 3089000.00
totalCashflowsFromInvestingActivities -13668000.00
netBorrowings -183000.00
totalCashFromFinancingActivities -21407000.00
changeToOperatingActivities -1570000.00
netIncome -9318000.00
changeInCash -20562000.00
beginPeriodCashFlow 105581000.00
endPeriodCashFlow 85019000.00
totalCashFromOperatingActivities 14513000.00
depreciation 21418000.00
otherCashflowsFromInvestingActivities -4085000.00
dividendsPaid 7638000.00
salePurchaseOfStock -13531000.00
otherCashflowsFromFinancingActivities -13668000.00
changeToNetincome 2397000.00
capitalExpenditures 9583000
cashFlowsOtherOperating -3073000.00
cashAndCashEquivalentsChanges -20562000.00
changeInWorkingCapital -1570000.00
stockBasedCompensation 1337000.00
otherNonCashItems 47000.00
freeCashFlow 14513000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 85418000.00
changeToLiabilities -4210000.00
totalCashflowsFromInvestingActivities 72289000.00
netBorrowings -35261000.00
totalCashFromFinancingActivities -49308000.00
changeToOperatingActivities -3419000.00
netIncome 28039000.00
changeInCash 34399000.00
beginPeriodCashFlow 71182000.00
endPeriodCashFlow 105581000.00
totalCashFromOperatingActivities 11418000.00
depreciation 23338000.00
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 8496000.00
salePurchaseOfStock -30999000.00
otherCashflowsFromFinancingActivities 32852000.00
changeToNetincome -37672000.00
capitalExpenditures 71814000
cashFlowsOtherOperating 1923000.00
cashAndCashEquivalentsChanges 34399000.00
changeInWorkingCapital -3419000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1780000.00
freeCashFlow 11418000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -16000.00
changeToLiabilities -6639000.00
totalCashflowsFromInvestingActivities -256104000.00
netBorrowings 240400000.00
totalCashFromFinancingActivities 253382000.00
changeToOperatingActivities -3278000.00
netIncome -13306000.00
changeInCash 9701000.00
beginPeriodCashFlow 61481000.00
endPeriodCashFlow 71182000.00
totalCashFromOperatingActivities 12423000.00
depreciation 23394000.00
otherCashflowsFromInvestingActivities 2900000.00
dividendsPaid 7889000.00
salePurchaseOfStock 243825000.00
otherCashflowsFromFinancingActivities -3183000.00
changeToNetincome 1202000.00
capitalExpenditures 258004000
cashFlowsOtherOperating 7772000.00
cashAndCashEquivalentsChanges 9701000.00
changeInWorkingCapital -3278000.00
stockBasedCompensation 1186000.00
otherNonCashItems 5443000.00
freeCashFlow 12423000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 286495000.00
changeToLiabilities 6537000.00
totalCashflowsFromInvestingActivities -144704000.00
netBorrowings 119198000.00
totalCashFromFinancingActivities 151294000.00
changeToOperatingActivities 3411000.00
netIncome 119104000.00
changeInCash 21913000.00
beginPeriodCashFlow 39568000.00
endPeriodCashFlow 61481000.00
totalCashFromOperatingActivities 15323000.00
depreciation 17228000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 6869000.00
salePurchaseOfStock 302837000.00
otherCashflowsFromFinancingActivities -2111000.00
changeToNetincome -126410000.00
capitalExpenditures 145704000
cashFlowsOtherOperating -1136000.00
cashAndCashEquivalentsChanges 21913000.00
changeInWorkingCapital 3411000.00
stockBasedCompensation 1290000.00
otherNonCashItems 3666000.00
freeCashFlow 15323000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -12942000.00
changeToLiabilities 5022000.00
totalCashflowsFromInvestingActivities -12942000.00
netBorrowings -733000.00
totalCashFromFinancingActivities 1983000.00
changeToOperatingActivities -896000.00
netIncome -1987000.00
changeInCash 1285000.00
beginPeriodCashFlow 38283000.00
endPeriodCashFlow 39568000.00
totalCashFromOperatingActivities 12244000.00
depreciation 13066000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 6571000.00
salePurchaseOfStock 9452000.00
otherCashflowsFromFinancingActivities 8781000.00
changeToNetincome 1584000.00
capitalExpenditures 11942000
cashFlowsOtherOperating -5441000.00
cashAndCashEquivalentsChanges 1285000.00
changeInWorkingCapital -896000.00
stockBasedCompensation 1584000.00
otherNonCashItems 2357000.00
freeCashFlow 12244000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -139379000.00
changeToLiabilities -6416000.00
totalCashflowsFromInvestingActivities -139379000.00
netBorrowings 129874000.00
totalCashFromFinancingActivities 123157000.00
changeToOperatingActivities -1083000.00
netIncome -4373000.00
changeInCash -4846000.00
beginPeriodCashFlow 43129000.00
endPeriodCashFlow 38283000.00
totalCashFromOperatingActivities 11376000.00
depreciation 15398000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 6717000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 130112000.00
changeToNetincome 1070000.00
capitalExpenditures 139379000
cashFlowsOtherOperating 5697000.00
cashAndCashEquivalentsChanges -4846000.00
changeInWorkingCapital -1083000.00
stockBasedCompensation 1070000.00
otherNonCashItems 2218000.00
freeCashFlow 11376000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
changeToLiabilities -621000.00
totalCashflowsFromInvestingActivities -12970000.00
netBorrowings -79088000.00
totalCashFromFinancingActivities -769000.00
changeToOperatingActivities 699000.00
netIncome -4782000.00
changeInCash -2448000.00
beginPeriodCashFlow 45577000.00
endPeriodCashFlow 43129000.00
totalCashFromOperatingActivities 11291000.00
depreciation 13832000.00
otherCashflowsFromInvestingActivities -7653000.00
dividendsPaid 6463000.00
salePurchaseOfStock 84782000.00
otherCashflowsFromFinancingActivities 85925000.00
changeToNetincome 1095000.00
capitalExpenditures 6830000
cashFlowsOtherOperating 1767000.00
cashAndCashEquivalentsChanges -2448000.00
changeInWorkingCapital 699000.00
stockBasedCompensation 1095000.00
otherNonCashItems 2004000.00
freeCashFlow 18121000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 4479000.00
totalCashflowsFromInvestingActivities -138433000.00
netBorrowings 136962000.00
totalCashFromFinancingActivities 131672000.00
changeToOperatingActivities 4767000.00
netIncome -5260000.00
changeInCash 6358000.00
beginPeriodCashFlow 39219000.00
endPeriodCashFlow 45577000.00
totalCashFromOperatingActivities 13119000.00
depreciation 11228000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5290000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 291202000.00
changeToNetincome 1094000.00
capitalExpenditures 138433000
cashFlowsOtherOperating 1578000.00
cashAndCashEquivalentsChanges 6358000.00
changeInWorkingCapital 4767000.00
stockBasedCompensation 1094000.00
otherNonCashItems 2440000.00
freeCashFlow 13119000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
changeToLiabilities 3758000.00
totalCashflowsFromInvestingActivities -8274000.00
netBorrowings 10899000.00
totalCashFromFinancingActivities 1098000.00
changeToOperatingActivities 3395000.00
netIncome -1666000.00
changeInCash 7026000.00
beginPeriodCashFlow 32193000.00
endPeriodCashFlow 39219000.00
totalCashFromOperatingActivities 14202000.00
depreciation 11038000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5187000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4614000.00
otherCashflowsFromFinancingActivities 22441000.00
changeToNetincome 1094000.00
capitalExpenditures 8274000
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges 7026000.00
changeInWorkingCapital 3395000.00
stockBasedCompensation 1094000.00
otherNonCashItems 1233000.00
freeCashFlow 14202000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 29553000.00
changeToLiabilities -5171000.00
totalCashflowsFromInvestingActivities 22723000.00
netBorrowings -26526000.00
totalCashFromFinancingActivities -36909000.00
changeToOperatingActivities -6207000.00
netIncome 10094000.00
changeInCash -11055000.00
beginPeriodCashFlow 43248000.00
endPeriodCashFlow 32193000.00
totalCashFromOperatingActivities 3131000.00
depreciation 11372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5325000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5058000.00
otherCashflowsFromFinancingActivities -26526000.00
changeToNetincome -12827000.00
capitalExpenditures 6830000
cashFlowsOtherOperating -337000.00
cashAndCashEquivalentsChanges -11055000.00
changeInWorkingCapital -6207000.00
stockBasedCompensation 915000.00
otherNonCashItems 1048000.00
freeCashFlow -3699000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
changeToLiabilities -1142000.00
totalCashflowsFromInvestingActivities -65294000.00
netBorrowings -17218000.00
totalCashFromFinancingActivities -23577000.00
changeToOperatingActivities 4469000.00
netIncome -4343000.00
changeInCash -78864000.00
beginPeriodCashFlow 122112000.00
endPeriodCashFlow 43248000.00
totalCashFromOperatingActivities 10007000.00
depreciation 12886000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5262000.00
changeToInventory 1127000.00
changeToAccountReceivables -930000.00
salePurchaseOfStock -1081000.00
otherCashflowsFromFinancingActivities -339000.00
changeToNetincome 715000.00
capitalExpenditures 66794000
cashFlowsOtherOperating 1891000.00
cashAndCashEquivalentsChanges -78864000.00
changeInWorkingCapital 421000.00
stockBasedCompensation 694000.00
otherNonCashItems 252000.00
freeCashFlow -56787000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 141680000.00
changeToLiabilities 4264000.00
totalCashflowsFromInvestingActivities 135075000.00
netBorrowings -75677000.00
totalCashFromFinancingActivities -81936000.00
changeToOperatingActivities 5445000.00
netIncome 54076000.00
changeInCash 66411000.00
beginPeriodCashFlow 55701000.00
endPeriodCashFlow 122112000.00
totalCashFromOperatingActivities 13272000.00
depreciation 11215000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 4737000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1354000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome -57667000.00
capitalExpenditures 5105000
cashFlowsOtherOperating 3671000.00
cashAndCashEquivalentsChanges 66411000.00
changeInWorkingCapital 4318000.00
stockBasedCompensation 823000.00
otherNonCashItems 907000.00
freeCashFlow 8167000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 82736000.00
changeToLiabilities 1790000.00
totalCashflowsFromInvestingActivities -37434000.00
netBorrowings 92417000.00
totalCashFromFinancingActivities 32731000.00
changeToOperatingActivities 662000.00
netIncome 9930000.00
changeInCash 1959000.00
beginPeriodCashFlow 53742000.00
endPeriodCashFlow 55701000.00
totalCashFromOperatingActivities 6662000.00
depreciation 12208000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4630000.00
changeToInventory 26181000.00
changeToAccountReceivables 174000.00
salePurchaseOfStock -3331000.00
otherCashflowsFromFinancingActivities 588470000.00
changeToNetincome -18912000.00
capitalExpenditures 120170000
changeReceivables 174000.00
cashFlowsOtherOperating 647000.00
cashAndCashEquivalentsChanges 1959000.00
changeInWorkingCapital 2626000.00
stockBasedCompensation 984000.00
otherNonCashItems 447000.00
freeCashFlow -113508000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -1500000.00
changeToLiabilities -1593000.00
totalCashflowsFromInvestingActivities -30023000.00
netBorrowings 26988000.00
totalCashFromFinancingActivities 20939000.00
changeToOperatingActivities -2059000.00
netIncome -3304000.00
changeInCash -1519000.00
beginPeriodCashFlow 55261000.00
endPeriodCashFlow 53742000.00
totalCashFromOperatingActivities 7565000.00
depreciation 12443000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4629000.00
changeToInventory 276151000.00
changeToAccountReceivables 756000.00
salePurchaseOfStock -3063000.00
otherCashflowsFromFinancingActivities 25900000.00
changeToNetincome 608000.00
capitalExpenditures 30023000
changeReceivables 756000.00
cashFlowsOtherOperating -1877000.00
cashAndCashEquivalentsChanges -1519000.00
changeInWorkingCapital -2896000.00
stockBasedCompensation 608000.00
otherNonCashItems 265000.00
freeCashFlow -22458000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -3053000.00
totalCashflowsFromInvestingActivities -168321000.00
netBorrowings 143399000.00
totalCashFromFinancingActivities 137339000.00
changeToOperatingActivities -3101000.00
netIncome 176000.00
changeInCash 21175000.00
beginPeriodCashFlow 34086000.00
endPeriodCashFlow 55261000.00
totalCashFromOperatingActivities 5288000.00
depreciation 9280000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4630000.00
changeToInventory 270572000.00
changeToAccountReceivables -1258000.00
salePurchaseOfStock -3063000.00
otherCashflowsFromFinancingActivities 329000.00
changeToNetincome 529000.00
capitalExpenditures 177216000
changeReceivables -1258000.00
cashFlowsOtherOperating -725000.00
cashAndCashEquivalentsChanges -25694000.00
changeInWorkingCapital -3565000.00
stockBasedCompensation 529000.00
otherNonCashItems -585000.00
freeCashFlow -171928000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments 68566000.00
changeToLiabilities 2360000.00
totalCashflowsFromInvestingActivities 56743000.00
netBorrowings -49075000.00
totalCashFromFinancingActivities -59271000.00
changeToOperatingActivities 744000.00
netIncome 8825000.00
changeInCash 5536000.00
beginPeriodCashFlow 28550000.00
endPeriodCashFlow 34086000.00
totalCashFromOperatingActivities 8064000.00
depreciation 8667000.00
otherCashflowsFromInvestingActivities 408000.00
dividendsPaid 4381000.00
changeToInventory -1463000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -1436000.00
otherCashflowsFromFinancingActivities -4379000.00
changeToNetincome -9266000.00
capitalExpenditures 6474000
changeReceivables 33000.00
cashFlowsOtherOperating -3354000.00
cashAndCashEquivalentsChanges 5536000.00
changeInWorkingCapital -813000.00
stockBasedCompensation 296000.00
otherNonCashItems 756000.00
freeCashFlow 1590000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments 63220000.00
changeToLiabilities 2970000.00
totalCashflowsFromInvestingActivities 61491000.00
netBorrowings -53204000.00
totalCashFromFinancingActivities -61795000.00
changeToOperatingActivities 4328000.00
netIncome 16596000.00
changeInCash 11184000.00
beginPeriodCashFlow 17366000.00
endPeriodCashFlow 28550000.00
totalCashFromOperatingActivities 11488000.00
depreciation 8084000.00
otherCashflowsFromInvestingActivities 4336000.00
dividendsPaid 4386000.00
changeToInventory 378000.00
changeToAccountReceivables 126000.00
salePurchaseOfStock -4205000.00
otherCashflowsFromFinancingActivities 193257000.00
changeToNetincome -16370000.00
capitalExpenditures 6200000
changeReceivables 126000.00
cashFlowsOtherOperating -577000.00
cashAndCashEquivalentsChanges 11184000.00
changeInWorkingCapital 2545000.00
otherNonCashItems -15737000.00
freeCashFlow 17688000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -4800000.00
totalCashflowsFromInvestingActivities -1817000.00
netBorrowings -533000.00
totalCashFromFinancingActivities -5979000.00
netIncome 291000.00
changeInCash 1140000.00
beginPeriodCashFlow 16226000.00
endPeriodCashFlow 17366000.00
totalCashFromOperatingActivities 8936000.00
depreciation 9612000.00
otherCashflowsFromInvestingActivities 4383000.00
dividendsPaid 4387000.00
changeToInventory -1560000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock -1059000.00
otherCashflowsFromFinancingActivities -1059000.00
capitalExpenditures 6200000
changeReceivables 213000.00
cashFlowsOtherOperating 3296000.00
cashAndCashEquivalentsChanges 1140000.00
changeInWorkingCapital -1268000.00
otherNonCashItems 301000.00
freeCashFlow 2736000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
changeToLiabilities 625954.00
totalCashflowsFromInvestingActivities -895584.00
netBorrowings 340918.00
totalCashFromFinancingActivities -7074908.00
changeToOperatingActivities 2329000.00
netIncome -1944533.00
changeInCash -2731993.00
beginPeriodCashFlow 18957993.00
endPeriodCashFlow 16226000.00
totalCashFromOperatingActivities 5238034.00
depreciation 10005337.00
otherCashflowsFromInvestingActivities 14358816.00
dividendsPaid 4386322.00
changeToInventory 1516817.00
changeToAccountReceivables -195905.00
salePurchaseOfStock -3051052.00
otherCashflowsFromFinancingActivities 10525901.00
changeToNetincome 1135000.00
capitalExpenditures 15254400
changeReceivables -195905.00
cashFlowsOtherOperating -3524913.00
cashAndCashEquivalentsChanges -2732458.00
changeInWorkingCapital -4365444.00
otherNonCashItems 1542674.00
freeCashFlow -10016366.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 3405950.00
totalCashflowsFromInvestingActivities -78228978.00
netBorrowings 72489108.00
totalCashFromFinancingActivities 64621098.00
netIncome -889903.00
changeInCash -5198131.00
beginPeriodCashFlow 24156124.00
endPeriodCashFlow 18957993.00
totalCashFromOperatingActivities 8409749.00
depreciation 9135353.00
otherCashflowsFromInvestingActivities 8034292.00
dividendsPaid 8773678.00
changeToInventory -353281.00
changeToAccountReceivables -107690.00
salePurchaseOfStock 1692397.00
otherCashflowsFromFinancingActivities 73966609.00
capitalExpenditures 103493691
changeReceivables -107690.00
cashFlowsOtherOperating -3402340.00
cashAndCashEquivalentsChanges -5198131.00
changeInWorkingCapital 37099.00
otherNonCashItems 127200.00
freeCashFlow -95083942.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities 2260574.00
totalCashflowsFromInvestingActivities -26482553.00
netBorrowings 12195167.00
totalCashFromFinancingActivities 12461513.00
netIncome -2265015.00
changeInCash -7767208.00
beginPeriodCashFlow 31923332.00
endPeriodCashFlow 24156124.00
totalCashFromOperatingActivities 6253832.00
depreciation 10050020.00
otherCashflowsFromInvestingActivities 4809339.00
dividendsPaid 1136055.00
changeToInventory 119845.00
changeToAccountReceivables -216234.00
salePurchaseOfStock -34479.00
otherCashflowsFromFinancingActivities 18661190.00
capitalExpenditures 20882825
changeReceivables -216234.00
cashFlowsOtherOperating -3809444.00
cashAndCashEquivalentsChanges -7767208.00
changeInWorkingCapital -1815174.00
otherNonCashItems 284001.00
freeCashFlow -14628993.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities -3738478.00
totalCashflowsFromInvestingActivities -162971885.00
netBorrowings 104576807.00
totalCashFromFinancingActivities 181094297.00
netIncome -5892549.00
changeInCash 19261797.00
beginPeriodCashFlow 12661535.00
endPeriodCashFlow 31923332.00
totalCashFromOperatingActivities 1139385.00
depreciation 11610290.00
otherCashflowsFromInvestingActivities -12455447.00
changeToInventory -537381.00
changeToAccountReceivables -451171.00
salePurchaseOfStock 6526079.00
otherCashflowsFromFinancingActivities 181340300.00
capitalExpenditures 143695084
changeReceivables -451171.00
cashFlowsOtherOperating -695303.00
cashAndCashEquivalentsChanges 19261797.00
changeInWorkingCapital -5000481.00
otherNonCashItems 422125.00
freeCashFlow -142555699.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 4192000.00
totalCashflowsFromInvestingActivities -599078000.00
netBorrowings 451192000.00
totalCashFromFinancingActivities 152577467.00
changeToOperatingActivities 202000.00
netIncome -6133281.00
changeInCash 52870710.00
beginPeriodCashFlow 7608290.00
endPeriodCashFlow 60479000.00
totalCashFromOperatingActivities 13134649.00
depreciation 10219393.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 2467236.00
changeToInventory -47231467.00
changeToAccountReceivables 1266167.00
salePurchaseOfStock 189271000.00
otherCashflowsFromFinancingActivities 155144043.00
changeToNetincome 455000.00
capitalExpenditures 143890540
changeInWorkingCapital 7904707.00
otherNonCashItems 1143830.00
freeCashFlow -130755891.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 3969000.00
totalCashFromFinancingActivities 291561192.00
netIncome -6441369.00
changeInCash 1707464.00
beginPeriodCashFlow 5900826.00
endPeriodCashFlow 7608290.00
totalCashFromOperatingActivities -2229786.00
depreciation 5846387.00
dividendsPaid 1434831.00
changeToInventory 424301.00
changeToAccountReceivables -1988479.00
otherCashflowsFromFinancingActivities 293011683.00
capitalExpenditures 267323277
changeInWorkingCapital -2666487.00
otherNonCashItems 1031683.00
freeCashFlow -269553063.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
changeToLiabilities 2207000.00
totalCashFromFinancingActivities 45014935.00
netIncome -2335509.00
changeInCash 1132985.00
beginPeriodCashFlow 4767841.00
endPeriodCashFlow 5900826.00
totalCashFromOperatingActivities 139360.00
depreciation 3568029.00
dividendsPaid 6049933.00
changeToInventory -836615.00
changeToAccountReceivables -146760.00
otherCashflowsFromFinancingActivities 51064868.00
capitalExpenditures 40834417
changeInWorkingCapital -1394304.00
otherNonCashItems 301144.00
freeCashFlow -40695057.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 158108406.00
netIncome -2622841.00
changeInCash 4577973.00
beginPeriodCashFlow 189868.00
endPeriodCashFlow 4767841.00
totalCashFromOperatingActivities -974223.00
depreciation 2011191.00
changeToInventory -68207.00
changeToAccountReceivables -273928.00
otherCashflowsFromFinancingActivities 158108406.00
capitalExpenditures 147029766
changeInWorkingCapital -592916.00
otherNonCashItems 230343.00
freeCashFlow -148003989.00
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 32000.00
totalCashFromFinancingActivities 11314000.00
endPeriodCashFlow 189868.00
totalCashFromOperatingActivities 27000.00
otherCashflowsFromFinancingActivities 11314000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments 36455000.00
changeToLiabilities -1508000.00
totalCashflowsFromInvestingActivities -162303000.00
netBorrowings 97745000.00
totalCashFromFinancingActivities 46310000.00
changeToOperatingActivities -12825000.00
netIncome -9291000.00
changeInCash -36897000.00
beginPeriodCashFlow 88696000.00
endPeriodCashFlow 51799000.00
totalCashFromOperatingActivities 79096000.00
issuanceOfCapitalStock 3969000.00
depreciation 97648000.00
otherCashflowsFromInvestingActivities 4138000.00
dividendsPaid 40639000.00
salePurchaseOfStock -11127000.00
otherCashflowsFromFinancingActivities 914551000.00
changeToNetincome 1903000.00
capitalExpenditures 202896000
cashFlowsOtherOperating -9656000.00
cashAndCashEquivalentsChanges -36897000.00
changeInWorkingCapital -12825000.00
stockBasedCompensation 7902000.00
otherNonCashItems -4338000.00
freeCashFlow 79096000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments 90236000.00
changeToLiabilities 2191000.00
totalCashflowsFromInvestingActivities -235906000.00
netBorrowings 206022000.00
totalCashFromFinancingActivities 194319000.00
changeToOperatingActivities -1345000.00
netIncome 23106000.00
changeInCash 31681000.00
beginPeriodCashFlow 57015000.00
endPeriodCashFlow 88696000.00
totalCashFromOperatingActivities 73268000.00
issuanceOfCapitalStock 25590000.00
depreciation 86878000.00
otherCashflowsFromInvestingActivities 7201000.00
dividendsPaid 35804000.00
salePurchaseOfStock 494630000.00
otherCashflowsFromFinancingActivities -5535000.00
changeToNetincome -33839000.00
capitalExpenditures 333343000
cashFlowsOtherOperating -5068000.00
cashAndCashEquivalentsChanges 31681000.00
changeInWorkingCapital -1345000.00
stockBasedCompensation 6997000.00
otherNonCashItems -15027000.00
freeCashFlow 73268000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
investments 140197000.00
changeToLiabilities -2933000.00
totalCashflowsFromInvestingActivities 11503000.00
netBorrowings -62057000.00
totalCashFromFinancingActivities -82896000.00
changeToOperatingActivities -7799000.00
netIncome 44150000.00
changeInCash -14167000.00
beginPeriodCashFlow 71182000.00
endPeriodCashFlow 57015000.00
totalCashFromOperatingActivities 57226000.00
issuanceOfCapitalStock 57718000.00
depreciation 82411000.00
otherCashflowsFromInvestingActivities 6049000.00
dividendsPaid 32296000.00
salePurchaseOfStock -44530000.00
otherCashflowsFromFinancingActivities 78126000.00
changeToNetincome -59469000.00
capitalExpenditures 134743000
cashFlowsOtherOperating -6933000.00
cashAndCashEquivalentsChanges -14167000.00
changeInWorkingCapital -7799000.00
stockBasedCompensation 5504000.00
otherNonCashItems -9969000.00
freeCashFlow 57226000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments 286479000.00
changeToLiabilities -1496000.00
totalCashflowsFromInvestingActivities -553129000.00
netBorrowings 488739000.00
totalCashFromFinancingActivities 529816000.00
changeToOperatingActivities -1846000.00
netIncome 99438000.00
changeInCash 28053000.00
beginPeriodCashFlow 43129000.00
endPeriodCashFlow 71182000.00
totalCashFromOperatingActivities 51366000.00
issuanceOfCapitalStock 69874000.00
depreciation 69086000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 28046000.00
salePurchaseOfStock 678149000.00
otherCashflowsFromFinancingActivities -7340000.00
changeToNetincome -122554000.00
capitalExpenditures 555029000
cashFlowsOtherOperating 6892000.00
cashAndCashEquivalentsChanges 28053000.00
changeInWorkingCapital -1846000.00
stockBasedCompensation 5130000.00
otherNonCashItems 13684000.00
freeCashFlow 51366000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments 29553000.00
changeToLiabilities 2445000.00
totalCashflowsFromInvestingActivities -136954000.00
netBorrowings 42247000.00
totalCashFromFinancingActivities 95092000.00
changeToOperatingActivities 2654000.00
netIncome -1614000.00
changeInCash -119000.00
beginPeriodCashFlow 43248000.00
endPeriodCashFlow 43129000.00
totalCashFromOperatingActivities 41743000.00
issuanceOfCapitalStock 84782000.00
depreciation 47470000.00
otherCashflowsFromInvestingActivities -7653000.00
dividendsPaid 22265000.00
salePurchaseOfStock -9672000.00
otherCashflowsFromFinancingActivities 314786000.00
changeToNetincome -9544000.00
capitalExpenditures 129301000
cashFlowsOtherOperating 2986000.00
cashAndCashEquivalentsChanges -119000.00
changeInWorkingCapital 2654000.00
stockBasedCompensation 4198000.00
otherNonCashItems 6725000.00
freeCashFlow 41743000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments 224416000.00
changeToLiabilities 3319000.00
totalCashflowsFromInvestingActivities 2324000.00
netBorrowings 26510000.00
totalCashFromFinancingActivities -51843000.00
changeToOperatingActivities 4469000.00
netIncome 56359000.00
changeInCash -12013000.00
beginPeriodCashFlow 55261000.00
endPeriodCashFlow 43248000.00
totalCashFromOperatingActivities 37506000.00
depreciation 48752000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 19258000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2435000.00
otherCashflowsFromFinancingActivities -60725000.00
changeToNetincome -75256000.00
capitalExpenditures 222092000
cashFlowsOtherOperating 4332000.00
cashAndCashEquivalentsChanges -12013000.00
changeInWorkingCapital 4469000.00
stockBasedCompensation 3109000.00
otherNonCashItems 1871000.00
freeCashFlow -184586000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments 131786000.00
changeToLiabilities -2523000.00
totalCashflowsFromInvestingActivities -51904000.00
netBorrowings 40587000.00
totalCashFromFinancingActivities 10294000.00
changeToOperatingActivities -3101000.00
netIncome 25888000.00
changeInCash -7834000.00
beginPeriodCashFlow 63095000.00
endPeriodCashFlow 55261000.00
totalCashFromOperatingActivities 33776000.00
depreciation 35643000.00
otherCashflowsFromInvestingActivities 1900000.00
dividendsPaid 17784000.00
changeToInventory 270134000.00
changeToAccountReceivables -886000.00
salePurchaseOfStock -4587000.00
otherCashflowsFromFinancingActivities -11764000.00
changeToNetincome -25107000.00
capitalExpenditures 183690000
changeReceivables -886000.00
cashFlowsOtherOperating -1360000.00
cashAndCashEquivalentsChanges -7834000.00
changeInWorkingCapital -3101000.00
stockBasedCompensation 825000.00
otherNonCashItems 1099000.00
freeCashFlow -149914000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-21
currency_symbol USD
changeToLiabilities 2554000.00
totalCashflowsFromInvestingActivities -268579000.00
netBorrowings 189602000.00
totalCashFromFinancingActivities 251102000.00
changeToOperatingActivities 2329000.00
netIncome -10992000.00
changeInCash 3564000.00
beginPeriodCashFlow 12662000.00
endPeriodCashFlow 16226000.00
totalCashFromOperatingActivities 21041000.00
depreciation 40801000.00
otherCashflowsFromInvestingActivities 14747000.00
dividendsPaid 13160000.00
changeToInventory 746000.00
changeToAccountReceivables -971000.00
salePurchaseOfStock 6269000.00
otherCashflowsFromFinancingActivities 284494000.00
changeToNetincome 1135000.00
capitalExpenditures 283326000
changeReceivables -971000.00
cashFlowsOtherOperating -11432000.00
cashAndCashEquivalentsChanges 3564000.00
changeInWorkingCapital -11144000.00
otherNonCashItems 2376000.00
freeCashFlow -262285000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 4192000.00
totalCashflowsFromInvestingActivities -599078000.00
netBorrowings 451192000.00
totalCashFromFinancingActivities 647262000.00
changeToOperatingActivities 202000.00
netIncome -17533000.00
changeInCash 58254000.00
beginPeriodCashFlow 2225000.00
endPeriodCashFlow 60479000.00
totalCashFromOperatingActivities 10070000.00
depreciation 21645000.00
otherCashflowsFromInvestingActivities 326000.00
dividendsPaid 9952000.00
changeToInventory -53445000.00
changeToAccountReceivables -1143000.00
salePurchaseOfStock 189271000.00
otherCashflowsFromFinancingActivities 657329000.00
changeToNetincome 455000.00
capitalExpenditures 599078000
changeInWorkingCapital 3251000.00
otherNonCashItems 2707000.00
freeCashFlow -589008000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 32000.00
totalCashFromFinancingActivities 11314000.00
netIncome -170000.00
changeInCash 11314000.00
beginPeriodCashFlow -11124000.00
endPeriodCashFlow 190000.00
totalCashFromOperatingActivities 28000.00
depreciation 142000.00
changeToAccountReceivables -7000.00
otherCashflowsFromFinancingActivities 11314000.00
capitalExpenditures 9117000
changeInWorkingCapital 37000.00
otherNonCashItems 19000.00
freeCashFlow -9089000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 33878000.00
minorityInterest -129000.00
netIncome 33749000.00
sellingGeneralAdministrative 8903000.00
grossProfit 43069000.00
reconciledDepreciation 23797000.00
ebit 10690000.00
ebitda 34487000.00
depreciationAndAmortization 23797000.00
operatingIncome 53459000.00
otherOperatingExpenses 59469000.00
interestExpense 17587000.00
netInterestIncome -17587000.00
incomeTaxExpense 18037000.00
totalRevenue 69838000.00
totalOperatingExpenses 32700000.00
costOfRevenue 26769000.00
totalOtherIncomeExpenseNet 41096000.00
netIncomeFromContinuingOps 33878000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax -3968000.00
minorityInterest 15000.00
netIncome -18802000.00
sellingGeneralAdministrative 8582000.00
grossProfit 40742000.00
reconciledDepreciation 23872000.00
ebit 10047000.00
ebitda 34244000.00
depreciationAndAmortization 24197000.00
operatingIncome 10047000.00
otherOperatingExpenses 57763000.00
interestExpense 14524000.00
netInterestIncome -14524000.00
incomeTaxExpense 14834000.00
totalRevenue 67810000.00
totalOperatingExpenses 30695000.00
costOfRevenue 27068000.00
totalOtherIncomeExpenseNet -14015000.00
netIncomeFromContinuingOps -3968000.00
netIncomeApplicableToCommonShares -3953000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax -3898000.00
minorityInterest 15000.00
netIncome -4164000.00
sellingGeneralAdministrative 7283000.00
grossProfit 43671000.00
reconciledDepreciation 23266000.00
ebit 13122000.00
ebitda 36799000.00
depreciationAndAmortization 23677000.00
operatingIncome 13122000.00
otherOperatingExpenses 56105000.00
interestExpense 16739000.00
interestIncome 10145000.00
netInterestIncome -16739000.00
incomeTaxExpense 266000.00
totalRevenue 69227000.00
totalOperatingExpenses 30549000.00
costOfRevenue 25556000.00
totalOtherIncomeExpenseNet -17020000.00
netIncomeFromContinuingOps -3898000.00
netIncomeApplicableToCommonShares -3883000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 3802000.00
minorityInterest -15000.00
netIncome -17836000.00
sellingGeneralAdministrative 7493000.00
grossProfit 41392000.00
reconciledDepreciation 23158000.00
ebit 13519000.00
ebitda 36677000.00
depreciationAndAmortization 23158000.00
operatingIncome 13519000.00
otherOperatingExpenses 58608000.00
interestExpense 15451000.00
netInterestIncome -13418000.00
incomeTaxExpense 21638000.00
totalRevenue 69349000.00
totalOperatingExpenses 30651000.00
costOfRevenue 27957000.00
totalOtherIncomeExpenseNet -9717000.00
netIncomeFromContinuingOps 3802000.00
netIncomeApplicableToCommonShares 3787000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
incomeBeforeTax -599000.00
minorityInterest 2000.00
netIncome -12363000.00
sellingGeneralAdministrative 7682000.00
grossProfit 43875000.00
reconciledDepreciation 25224000.00
ebit 10969000.00
ebitda 36391000.00
depreciationAndAmortization 25422000.00
operatingIncome 10969000.00
otherOperatingExpenses 57082000.00
interestExpense 11766000.00
netInterestIncome -11766000.00
incomeTaxExpense 11764000.00
totalRevenue 68051000.00
totalOperatingExpenses 32906000.00
costOfRevenue 24176000.00
totalOtherIncomeExpenseNet -11568000.00
netIncomeFromContinuingOps -599000.00
netIncomeApplicableToCommonShares -597000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax -7827000.00
minorityInterest 30000.00
netIncome -19823000.00
sellingGeneralAdministrative 7592000.00
grossProfit 37339000.00
reconciledDepreciation 25548000.00
ebit 4199000.00
ebitda 29894000.00
depreciationAndAmortization 25695000.00
operatingIncome 4199000.00
otherOperatingExpenses 61567000.00
interestExpense 12402000.00
netInterestIncome -12402000.00
incomeTaxExpense 11996000.00
totalRevenue 65766000.00
totalOperatingExpenses 33140000.00
costOfRevenue 28427000.00
totalOtherIncomeExpenseNet -12026000.00
netIncomeFromContinuingOps -7827000.00
netIncomeApplicableToCommonShares -7797000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -4667000.00
minorityInterest 14000.00
netIncome -14980000.00
sellingGeneralAdministrative 7086000.00
grossProfit 36464000.00
reconciledDepreciation 23718000.00
ebit 5660000.00
ebitda 29559000.00
depreciationAndAmortization 23899000.00
operatingIncome 5660000.00
otherOperatingExpenses 55126000.00
interestExpense 10636000.00
netInterestIncome -10636000.00
incomeTaxExpense 10313000.00
totalRevenue 60786000.00
totalOperatingExpenses 30804000.00
costOfRevenue 24322000.00
totalOtherIncomeExpenseNet -10327000.00
netIncomeFromContinuingOps -4667000.00
netIncomeApplicableToCommonShares -4653000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax 38831000.00
minorityInterest -116000.00
netIncome 38715000.00
sellingGeneralAdministrative 6515000.00
grossProfit 35717000.00
reconciledDepreciation 24543000.00
ebit 6359000.00
ebitda 30902000.00
depreciationAndAmortization 24543000.00
operatingIncome 50873000.00
otherOperatingExpenses 53838000.00
interestExpense 24593000.00
netInterestIncome -23012000.00
incomeTaxExpense 7487000.00
totalRevenue 58497000.00
totalOperatingExpenses 31058000.00
costOfRevenue 22780000.00
totalOtherIncomeExpenseNet 57184000.00
netIncomeFromContinuingOps 38831000.00
netIncomeApplicableToCommonShares 38715000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -5407000.00
minorityInterest -16000.00
netIncome -5391000.00
sellingGeneralAdministrative 6729000.00
grossProfit 33879000.00
reconciledDepreciation 21591000.00
ebit 6124000.00
ebitda 27715000.00
depreciationAndAmortization 21591000.00
operatingIncome 5559000.00
otherOperatingExpenses 50825000.00
interestExpense 11531000.00
netInterestIncome -11531000.00
incomeTaxExpense 12080000.00
totalRevenue 56384000.00
totalOperatingExpenses 28320000.00
costOfRevenue 22505000.00
totalOtherIncomeExpenseNet 565000.00
netIncomeFromContinuingOps -5972000.00
netIncomeApplicableToCommonShares -5391000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax -3418000.00
minorityInterest 4026000.00
netIncome -3408000.00
sellingGeneralAdministrative 6394000.00
grossProfit 31122000.00
reconciledDepreciation 19986000.00
ebit 5214000.00
ebitda 25200000.00
depreciationAndAmortization 19986000.00
operatingIncome 4742000.00
otherOperatingExpenses 47821000.00
interestExpense 10683000.00
netInterestIncome -10683000.00
incomeTaxExpense 11145000.00
totalRevenue 52563000.00
totalOperatingExpenses 26380000.00
costOfRevenue 21441000.00
totalOtherIncomeExpenseNet 2523000.00
netIncomeFromContinuingOps -3418000.00
netIncomeApplicableToCommonShares -3408000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax -6900000.00
minorityInterest -21000.00
netIncome -6879000.00
sellingGeneralAdministrative 6293000.00
grossProfit 30299000.00
reconciledDepreciation 20758000.00
ebit 3716000.00
ebitda 24474000.00
depreciationAndAmortization 20758000.00
operatingIncome 3248000.00
otherOperatingExpenses 48548000.00
interestExpense 10616000.00
netInterestIncome -10616000.00
incomeTaxExpense 11063000.00
totalRevenue 51796000.00
totalOperatingExpenses 27051000.00
costOfRevenue 21497000.00
totalOtherIncomeExpenseNet 468000.00
netIncomeFromContinuingOps -7368000.00
netIncomeApplicableToCommonShares -6879000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
incomeBeforeTax -4212000.00
minorityInterest -13000.00
netIncome -4199000.00
sellingGeneralAdministrative 4955000.00
grossProfit 29399000.00
reconciledDepreciation 19932000.00
ebit 7024000.00
ebitda 26956000.00
depreciationAndAmortization 19932000.00
operatingIncome 4512000.00
otherOperatingExpenses 46036000.00
interestExpense 18841000.00
netInterestIncome -16700000.00
incomeTaxExpense -146000.00
totalRevenue 50548000.00
totalOperatingExpenses 24887000.00
costOfRevenue 21149000.00
totalOtherIncomeExpenseNet 7976000.00
netIncomeFromContinuingOps -5458000.00
netIncomeApplicableToCommonShares -4199000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
incomeBeforeTax 29641000.00
minorityInterest 89000.00
netIncome 29552000.00
sellingGeneralAdministrative 6272000.00
grossProfit 29839000.00
reconciledDepreciation 17723000.00
ebit 6166000.00
ebitda 23889000.00
depreciationAndAmortization 17723000.00
operatingIncome 36004000.00
otherOperatingExpenses 45146000.00
interestExpense 11049000.00
netInterestIncome -7396000.00
incomeTaxExpense 11460000.00
totalRevenue 50990000.00
totalOperatingExpenses 23995000.00
costOfRevenue 21151000.00
totalOtherIncomeExpenseNet 34846000.00
netIncomeFromContinuingOps 24955000.00
netIncomeApplicableToCommonShares 29552000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -9318000.00
minorityInterest -28000.00
netIncome -9290000.00
sellingGeneralAdministrative 6333000.00
grossProfit 29407000.00
reconciledDepreciation 21418000.00
ebit 2735000.00
ebitda 24153000.00
depreciationAndAmortization 21418000.00
nonOperatingIncomeNetOther -1079000.00
operatingIncome 1675000.00
otherOperatingExpenses 49025000.00
interestExpense 10993000.00
netInterestIncome -10993000.00
incomeTaxExpense 12044000.00
totalRevenue 50681000.00
totalOperatingExpenses 27751000.00
costOfRevenue 21274000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps -10397000.00
netIncomeApplicableToCommonShares -9290000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 28039000.00
minorityInterest 84000.00
netIncome 27955000.00
sellingGeneralAdministrative 6116000.00
grossProfit 31006000.00
reconciledDepreciation 23338000.00
ebit 1552000.00
ebitda 24890000.00
depreciationAndAmortization 23338000.00
operatingIncome 40524000.00
otherOperatingExpenses 51030000.00
interestExpense 11662000.00
interestIncome 11662000.00
netInterestIncome -12270000.00
incomeTaxExpense 11746000.00
totalRevenue 52582000.00
totalOperatingExpenses 29454000.00
costOfRevenue 21576000.00
totalOtherIncomeExpenseNet 38149000.00
netIncomeFromContinuingOps 28862000.00
netIncomeApplicableToCommonShares 27955000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -13306000.00
minorityInterest -40000.00
netIncome -13266000.00
sellingGeneralAdministrative 5636000.00
grossProfit 29388000.00
reconciledDepreciation 23394000.00
ebit 2418000.00
ebitda 25812000.00
depreciationAndAmortization 23394000.00
nonOperatingIncomeNetOther -3488000.00
operatingIncome 342000.00
otherOperatingExpenses 49318000.00
interestExpense 6780000.00
interestIncome 10747000.00
netInterestIncome -11779000.00
incomeTaxExpense -338000.00
totalRevenue 49676000.00
totalOperatingExpenses 29030000.00
costOfRevenue 20288000.00
totalOtherIncomeExpenseNet -8357000.00
netIncomeFromContinuingOps -13893000.00
netIncomeApplicableToCommonShares -13266000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 119104000.00
minorityInterest 357000.00
netIncome 118747000.00
sellingGeneralAdministrative 5638000.00
grossProfit 27099000.00
reconciledDepreciation 17228000.00
ebit 4233000.00
ebitda 21461000.00
depreciationAndAmortization 17228000.00
operatingIncome 131933000.00
otherOperatingExpenses 42600000.00
interestExpense 9960000.00
interestIncome 9960000.00
netInterestIncome -11638000.00
incomeTaxExpense 10317000.00
totalRevenue 46833000.00
totalOperatingExpenses 22866000.00
costOfRevenue 19734000.00
totalOtherIncomeExpenseNet 124831000.00
netIncomeFromContinuingOps 121973000.00
netIncomeApplicableToCommonShares 118747000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
incomeBeforeTax -1987000.00
minorityInterest -6000.00
netIncome -1981000.00
sellingGeneralAdministrative 5904000.00
grossProfit 25573000.00
reconciledDepreciation 13066000.00
ebit 6133000.00
ebitda 19199000.00
depreciationAndAmortization 13066000.00
operatingIncome 6603000.00
otherOperatingExpenses 36463000.00
interestExpense 10000000.00
interestIncome 8590000.00
netInterestIncome -10472000.00
incomeTaxExpense 9994000.00
totalRevenue 43066000.00
totalOperatingExpenses 18970000.00
costOfRevenue 17493000.00
totalOtherIncomeExpenseNet 1880000.00
netIncomeFromContinuingOps -1987000.00
netIncomeApplicableToCommonShares -1981000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax -4373000.00
minorityInterest -13000.00
netIncome -4360000.00
sellingGeneralAdministrative 5323000.00
grossProfit 24436000.00
reconciledDepreciation 15398000.00
ebit 3715000.00
ebitda 19113000.00
depreciationAndAmortization 15398000.00
operatingIncome 3715000.00
otherOperatingExpenses 37776000.00
interestExpense 8088000.00
interestIncome 8088000.00
netInterestIncome -9968000.00
incomeTaxExpense 9929000.00
totalRevenue 41491000.00
totalOperatingExpenses 20721000.00
costOfRevenue 17055000.00
totalOtherIncomeExpenseNet 1854000.00
netIncomeFromContinuingOps -4373000.00
netIncomeApplicableToCommonShares -4360000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4782000.00
minorityInterest -15000.00
netIncome -4767000.00
sellingGeneralAdministrative 5142000.00
grossProfit 22025000.00
reconciledDepreciation 13832000.00
ebit 2483000.00
ebitda 16315000.00
depreciationAndAmortization 13832000.00
operatingIncome 3051000.00
otherOperatingExpenses 36339000.00
interestExpense 8822000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10000.00
totalRevenue 39390000.00
totalOperatingExpenses 18974000.00
costOfRevenue 17365000.00
totalOtherIncomeExpenseNet 1557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4782000.00
netIncomeApplicableToCommonShares -4767000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5260000.00