Аналитика онлайн » OTEL

Logo

Otelco, Inc. занимается предоставлением телекоммуникационных услуг. Его услуги включают в себя местные и междугородние звонки, доступ к сети для клиента и от него, передачу данных, цифровой высокоскоростной и устаревший коммутируемый доступ в Интернет, кабельное и интернет-протоколирование телевидения, другие телефонные услуги, а также облачный хостинг и управляемые услуги. Компания была основана в 1998 году и имеет штаб-квартиру в Онеонте, штат Алабама.

General
Code OTEL
Type Common Stock
Name Otelco Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6888233011
LEI 5493001B8M5K1Q3TPJ89
PrimaryTicker OTEL.US
CUSIP 688823202
CIK 1288359
EmployerIdNumber 52-2126395
FiscalYearEnd December
IPODate 2004-12-16
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Diversified Telecommunication Services
GicSubIndustry Integrated Telecommunication Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-03-31
Address 505 Third Avenue East, Oneonta, AL, United States, 35121
Listings
0
Code ODB1
Exchange BE
Name OTELCO-A
Phone 205 625 3580
WebURL http://www.otelco.com
FullTimeEmployees 200
UpdatedAt 2021-06-13
Highlights
MarketCapitalization 40171812
MarketCapitalizationMln 40.1718
EBITDA 19851000
PERatio 6.4153
PEGRatio 0
BookValue 7.381
DividendYield 0
EarningsShare 1.83
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin 0.1018
OperatingMarginTTM 0.1863
ReturnOnAssetsTTM 0.0581
ReturnOnEquityTTM 0.2866
RevenueTTM 61971000
RevenuePerShareTTM 18.111
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 31720000
DilutedEpsTTM 1.83
QuarterlyEarningsGrowthYOY -0.28

Financials / Income Statement / quarterly / net Income

2.28M
2019-03-31
1.72M
2019-06-30
1.82M
2019-09-30
1.98M
2019-12-31
2.22M
2020-03-31
1.43M
2020-06-30
1.23M
2020-09-30
1.43M
2020-12-31

Financials / Income Statement / quarterly / ebitda

5.68M
2019-03-31
5.71M
2019-06-30
5.62M
2019-09-30
5.48M
2019-12-31
6.03M
2020-03-31
4.98M
2020-06-30
4.7M
2020-09-30
4.96M
2020-12-31

Financials / Income Statement / quarterly / totalRevenue

15.76M
2019-03-31
15.66M
2019-06-30
15.76M
2019-09-30
15.59M
2019-12-31
15.42M
2020-03-31
15.47M
2020-06-30
15.57M
2020-09-30
15.51M
2020-12-31

Earnings / History / epsActual

0.6648
2019-03-31
0.5001
2019-06-30
0.5301
2019-09-30
0.6446
2019-12-31
0.4182
2020-03-31
0.3589
2020-06-30
0.41
2020-09-30
0.4156
2020-12-31
Valuation
TrailingPE 6.4153
ForwardPE 0
PriceSalesTTM 0.6518
PriceBookMRQ 1.5905
EnterpriseValue 0
EnterpriseValueRevenue 1.6343
EnterpriseValueEbitda 4.8995
SharesStats
SharesOutstanding 3421790
SharesFloat 1621965
PercentInsiders 56.3
PercentInstitutions 4.7
Technicals
Beta 1.6506
52WeekHigh 0
52WeekLow 0
50DayMA 11.5762
200DayMA 11.5229
SharesShort 2178
SharesShortPriorMonth 2524
ShortRatio 0.64
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 127404000.00
intangibleAssets 158000.00
otherCurrentAssets 1461000.00
totalLiab 102149000.00
totalStockholderEquity 25255000.00
otherCurrentLiab 6018000.00
commonStock 34000.00
retainedEarnings 20758000.00
otherLiab 23748000.00
goodWill 44976000.00
otherAssets 284000.00
cash 8445000.00
totalCurrentLiabilities 16168000.00
netDebt 59570000.00
shortTermDebt 6946000.00
shortLongTermDebt 6946000.00
shortLongTermDebtTotal 68015000.00
otherStockholderEquity 4463000.00
propertyPlantEquipment 60925000.00
totalCurrentAssets 19775000.00
longTermInvestments 1454000.00
netTangibleAssets -19879000.00
shortTermInvestments 1454000.00
netReceivables 6254000.00
longTermDebt 61069000.00
inventory 3615000.00
accountsPayable 1498000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 20758000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 107629000.00
capitalLeaseObligations 1539000.00
nonCurrentLiabilitiesOther 276000.00
nonCurrentLiabilitiesTotal 85981000.00
capitalSurpluse 4463000.00
liabilitiesAndStockholdersEquity 127404000.00
cashAndShortTermInvestments 8445000.00
propertyPlantAndEquipmentGross 60925000.00
propertyPlantAndEquipmentNet 60925000.00
netWorkingCapital 3607000.00
netInvestedCapital 93270000.00
commonStockSharesOutstanding 3440772.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 127169000.00
intangibleAssets 249000.00
otherCurrentAssets 59000.00
totalLiab 103396000.00
totalStockholderEquity 23773000.00
otherCurrentLiab 6233000.00
commonStock 34000.00
retainedEarnings 19328000.00
otherLiab 23533000.00
goodWill 44976000.00
otherAssets 120000.00
cash 8086000.00
totalCurrentLiabilities 13517000.00
netDebt 60894000.00
shortTermDebt 3872000.00
shortLongTermDebt 3872000.00
shortLongTermDebtTotal 68980000.00
otherStockholderEquity 4411000.00
propertyPlantEquipment 59465000.00
totalCurrentAssets 19265000.00
longTermInvestments 1458000.00
netTangibleAssets 23524000.00
shortTermInvestments 1458000.00
netReceivables 5931000.00
longTermDebt 62133000.00
inventory 3731000.00
accountsPayable 1779000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 19328000.00
nonCurrrentAssetsOther 578000.00
nonCurrentAssetsTotal 107904000.00
capitalLeaseObligations 1636000.00
longTermDebtTotal 62133000.00
nonCurrentLiabilitiesOther 4213000.00
nonCurrentLiabilitiesTotal 89879000.00
capitalSurpluse 4411000.00
liabilitiesAndStockholdersEquity 127169000.00
cashAndShortTermInvestments 9544000.00
propertyPlantAndEquipmentGross 61101000.00
propertyPlantAndEquipmentNet 61101000.00
netWorkingCapital 5748000.00
netInvestedCapital 92753000.00
commonStockSharesOutstanding 3440772.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 126590000.00
intangibleAssets 340000.00
otherCurrentAssets 1397000.00
totalLiab 104097000.00
totalStockholderEquity 22493000.00
deferredLongTermLiab 23571000.00
otherCurrentLiab 6445000.00
commonStock 34000.00
retainedEarnings 18100000.00
otherLiab 23575000.00
goodWill 44976000.00
otherAssets 124000.00
cash 8463000.00
totalCurrentLiabilities 13641000.00
netDebt 61480000.00
shortTermDebt 3864000.00
shortLongTermDebt 3864000.00
shortLongTermDebtTotal 69943000.00
otherStockholderEquity 4359000.00
propertyPlantEquipment 58888000.00
totalCurrentAssets 19639000.00
longTermInvestments 1464000.00
netTangibleAssets -22823000.00
netReceivables 5963000.00
longTermDebt 63104000.00
inventory 3816000.00
accountsPayable 1695000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 18100000.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 106951000.00
capitalLeaseObligations 1159000.00
longTermDebtTotal 63104000.00
nonCurrentLiabilitiesOther 3781000.00
nonCurrentLiabilitiesTotal 90456000.00
capitalSurpluse 4359000.00
liabilitiesAndStockholdersEquity 126590000.00
cashAndShortTermInvestments 8463000.00
propertyPlantAndEquipmentGross 60047000.00
propertyPlantAndEquipmentNet 60047000.00
netWorkingCapital 5998000.00
netInvestedCapital 92436000.00
commonStockSharesOutstanding 3441022.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 121842000.00
intangibleAssets 435000.00
otherCurrentAssets 1453000.00
totalLiab 100832000.00
totalStockholderEquity 21010000.00
deferredLongTermLiab 23609000.00
otherCurrentLiab 4914000.00
commonStock 34000.00
retainedEarnings 16669000.00
otherLiab 23617000.00
goodWill 44976000.00
otherAssets 128000.00
cash 4128000.00
totalCurrentLiabilities 12341000.00
netDebt 63802000.00
shortTermDebt 3857000.00
shortLongTermDebt 3857000.00
shortLongTermDebtTotal 67930000.00
otherStockholderEquity 4307000.00
propertyPlantEquipment 58599000.00
totalCurrentAssets 15192000.00
longTermInvestments 1470000.00
netTangibleAssets 21010000.00
netReceivables 5786000.00
longTermDebt 64073000.00
inventory 3825000.00
accountsPayable 1930000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 16669000.00
nonCurrrentAssetsOther 598000.00
nonCurrentAssetsTotal 106650000.00
capitalLeaseObligations 1042000.00
longTermDebtTotal 64073000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 88491000.00
capitalSurpluse 4307000.00
liabilitiesAndStockholdersEquity 121842000.00
cashAndShortTermInvestments 4128000.00
propertyPlantAndEquipmentGross 59641000.00
propertyPlantAndEquipmentNet 59641000.00
netWorkingCapital 2851000.00
netInvestedCapital 88940000.00
commonStockSharesOutstanding 3441022.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 120745000.00
intangibleAssets 530000.00
otherCurrentAssets 5028000.00
totalLiab 101985000.00
totalStockholderEquity 18760000.00
deferredLongTermLiab 23678000.00
otherCurrentLiab 67980000.00
commonStock 34000.00
retainedEarnings 14451000.00
otherLiab 23690000.00
goodWill 44976000.00
otherAssets 771000.00
cash 3113000.00
totalCurrentLiabilities 12273000.00
netDebt 65988000.00
shortTermDebt 3929000.00
shortLongTermDebt 3929000.00
shortLongTermDebtTotal 69101000.00
propertyPlantEquipment 57284000.00
totalCurrentAssets 14755000.00
longTermInvestments 1477000.00
netTangibleAssets -26216000.00
netReceivables 5813000.00
longTermDebt 65172000.00
inventory 3954000.00
accountsPayable 6398000.00
accumulatedOtherComprehensiveIncome -258559000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 14451000.00
nonCurrrentAssetsOther 577000.00
nonCurrentAssetsTotal 102260000.00
capitalLeaseObligations 1146000.00
longTermDebtTotal 65172000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 23678000.00
capitalSurpluse 4275000.00
liabilitiesAndStockholdersEquity 120745000.00
cashAndShortTermInvestments 3113000.00
propertyPlantAndEquipmentGross 58430000.00
commonStockSharesOutstanding 3430453.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 119613000.00
intangibleAssets 625000.00
otherCurrentAssets 4453000.00
totalLiab 102905000.00
totalStockholderEquity 16708000.00
deferredLongTermLiab 22237000.00
otherCurrentLiab 68617000.00
commonStock 34000.00
retainedEarnings 12471000.00
otherLiab 22238000.00
goodWill 44976000.00
otherAssets 496000.00
cash 5298000.00
totalCurrentLiabilities 13928000.00
netDebt 64781000.00
shortTermDebt 3922000.00
shortLongTermDebt 3922000.00
shortLongTermDebtTotal 70079000.00
propertyPlantEquipment 54283000.00
totalCurrentAssets 16847000.00
longTermInvestments 1479000.00
netTangibleAssets -28268000.00
netReceivables 5857000.00
longTermDebt 66157000.00
inventory 4250000.00
accountsPayable 8129000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 12471000.00
nonCurrrentAssetsOther 496000.00
nonCurrentAssetsTotal 99259000.00
capitalLeaseObligations 907000.00
longTermDebtTotal 66157000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 22237000.00
capitalSurpluse 4203000.00
liabilitiesAndStockholdersEquity 119613000.00
cashAndShortTermInvestments 5298000.00
propertyPlantAndEquipmentGross 55190000.00
commonStockSharesOutstanding 3431229.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 117732000.00
intangibleAssets 721000.00
otherCurrentAssets 4798000.00
totalLiab 102902000.00
totalStockholderEquity 14830000.00
deferredLongTermLiab 22285000.00
otherCurrentLiab 69688000.00
commonStock 34000.00
retainedEarnings 10652000.00
otherLiab 22294000.00
goodWill 44976000.00
otherAssets 382000.00
cash 5354000.00
totalCurrentLiabilities 12828000.00
netDebt 65702000.00
shortTermDebt 3915000.00
shortLongTermDebt 3915000.00
shortLongTermDebtTotal 71056000.00
otherStockholderEquity 0.00
propertyPlantEquipment 52897000.00
totalCurrentAssets 16291000.00
longTermInvestments 1485000.00
netTangibleAssets -30146000.00
shortTermInvestments 0.00
netReceivables 5832000.00
longTermDebt 67141000.00
inventory 3493000.00
accountsPayable 7014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10652000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 382000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 97873000.00
capitalLeaseObligations 980000.00
longTermDebtTotal 67141000.00
nonCurrentLiabilitiesOther 9000.00
nonCurrentLiabilitiesTotal 22285000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4144000.00
liabilitiesAndStockholdersEquity 117732000.00
cashAndShortTermInvestments 5354000.00
propertyPlantAndEquipmentGross 53877000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3431229.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 116816000.00
intangibleAssets 820000.00
otherCurrentAssets 1418000.00
totalLiab 103745000.00
totalStockholderEquity 13071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4143000.00
commonStock 34000.00
retainedEarnings 8936000.00
otherLiab 22351000.00
goodWill 44976000.00
otherAssets 245000.00
cash 5478000.00
totalCurrentLiabilities 12630000.00
netDebt 66553000.00
shortTermDebt 3909000.00
shortLongTermDebt 3909000.00
shortLongTermDebtTotal 72031000.00
otherStockholderEquity 0.00
propertyPlantEquipment 51795000.00
totalCurrentAssets 16507000.00
longTermInvestments 1492000.00
netTangibleAssets -32725000.00
shortTermInvestments 0.00
netReceivables 5975000.00
longTermDebt 68122000.00
inventory 3636000.00
accountsPayable 26910000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8936000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 245000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 100309000.00
capitalLeaseObligations 981000.00
longTermDebtTotal 68122000.00
nonCurrentLiabilitiesOther 661000.00
nonCurrentLiabilitiesTotal 68783000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4101000.00
liabilitiesAndStockholdersEquity 116816000.00
cashAndShortTermInvestments 5478000.00
propertyPlantAndEquipmentGross 52776000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3431229.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 114352000.00
intangibleAssets 919000.00
otherCurrentAssets 47093000.00
totalLiab 103450000.00
totalStockholderEquity 10902000.00
deferredLongTermLiab 20145000.00
otherCurrentLiab 73003000.00
commonStock 34000.00
retainedEarnings 6655000.00
otherLiab 22392000.00
goodWill 44976000.00
otherAssets 362000.00
cash 4657000.00
totalCurrentLiabilities 11951000.00
netDebt 68354000.00
shortTermDebt 3904000.00
shortLongTermDebt 3904000.00
shortLongTermDebtTotal 73011000.00
otherStockholderEquity 0.00
propertyPlantEquipment 52073000.00
totalCurrentAssets 14739000.00
longTermInvestments 1502000.00
netTangibleAssets 10902000.00
shortTermInvestments 0.00
netReceivables 6082000.00
longTermDebt 69107000.00
inventory 2802000.00
accountsPayable 6398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 143000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 53718000.00
capitalLeaseObligations 0.00
longTermDebtTotal 69107000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20145000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4213000.00
liabilitiesAndStockholdersEquity 114352000.00
cashAndShortTermInvestments 4657000.00
propertyPlantAndEquipmentGross 52073000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3443119.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 113801000.00
intangibleAssets 1019000.00
otherCurrentAssets 48671000.00
totalLiab 105237000.00
totalStockholderEquity 8564000.00
deferredLongTermLiab 18939000.00
otherCurrentLiab 74993000.00
commonStock 34000.00
retainedEarnings 4418000.00
otherLiab 21220000.00
goodWill 44976000.00
otherAssets 151000.00
cash 3720000.00
totalCurrentLiabilities 12916000.00
netDebt 71284000.00
shortTermDebt 3903000.00
shortLongTermDebt 3903000.00
shortLongTermDebtTotal 75004000.00
otherStockholderEquity 0.00
propertyPlantEquipment 51544000.00
totalCurrentAssets 14578000.00
longTermInvestments 1533000.00
netTangibleAssets 8564000.00
shortTermInvestments 0.00
netReceivables 6942000.00
longTermDebt 71101000.00
inventory 2773000.00
accountsPayable 7402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4418000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 151000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 51695000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18939000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4112000.00
liabilitiesAndStockholdersEquity 113801000.00
cashAndShortTermInvestments 3720000.00
propertyPlantAndEquipmentGross 51544000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3454936.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 113650000.00
intangibleAssets 1118000.00
otherCurrentAssets 46261000.00
totalLiab 107469000.00
totalStockholderEquity 6181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78993000.00
commonStock 34000.00
retainedEarnings 2091000.00
otherLiab 21241000.00
goodWill 44976000.00
otherAssets 150000.00
cash 4238000.00
totalCurrentLiabilities 11149000.00
netDebt 74738000.00
shortTermDebt 3897000.00
shortLongTermDebt 3897000.00
shortLongTermDebtTotal 78976000.00
otherStockholderEquity 0.00
propertyPlantEquipment 50782000.00
totalCurrentAssets 15078000.00
longTermInvestments 1546000.00
netTangibleAssets 5063000.00
shortTermInvestments 0.00
netReceivables 6729000.00
longTermDebt 75079000.00
inventory 2826000.00
accountsPayable 24579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2091000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 150000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 53596000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4056000.00
liabilitiesAndStockholdersEquity 113650000.00
cashAndShortTermInvestments 4238000.00
propertyPlantAndEquipmentGross 50782000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3439659.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 115212000.00
intangibleAssets 1223000.00
otherCurrentAssets 1451000.00
totalLiab 112018000.00
totalStockholderEquity 3194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83074000.00
commonStock 34000.00
retainedEarnings -816000.00
otherLiab 21287000.00
goodWill 44976000.00
otherAssets 190000.00
cash 6288000.00
totalCurrentLiabilities 11675000.00
netDebt 76658000.00
shortTermDebt 3890000.00
shortLongTermDebt 3890000.00
shortLongTermDebtTotal 82946000.00
propertyPlantEquipment 50355000.00
totalCurrentAssets 16928000.00
longTermInvestments 1540000.00
netTangibleAssets -43005000.00
shortTermInvestments 0.00
netReceivables 6180000.00
longTermDebt 79056000.00
inventory 3009000.00
accountsPayable 25054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -816000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 98284000.00
capitalSurpluse 3976000.00
liabilitiesAndStockholdersEquity 115212000.00
cashAndShortTermInvestments 6288000.00
propertyPlantAndEquipmentGross 50355000.00
commonStockSharesOutstanding 3420181.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 114939000.00
intangibleAssets 1328000.00
otherCurrentAssets 6082000.00
totalLiab 113432000.00
totalStockholderEquity 1507000.00
deferredLongTermLiab 21306000.00
otherCurrentLiab 1742000.00
commonStock 34000.00
retainedEarnings -2812000.00
otherLiab 2380000.00
goodWill 44976000.00
otherAssets 48137000.00
cash 3570000.00
totalCurrentLiabilities 12055000.00
netDebt 80379000.00
shortTermDebt 3891000.00
shortLongTermDebt 3891000.00
shortLongTermDebtTotal 83949000.00
propertyPlantEquipment 50888000.00
totalCurrentAssets 15914000.00
longTermInvestments 1387000.00
netTangibleAssets -43469000.00
shortTermInvestments 0.00
netReceivables 6522000.00
longTermDebt 80058000.00
inventory 2700000.00
accountsPayable 6422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 95864000.00
longTermDebtTotal 80058000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 101377000.00
capitalSurpluse 4285000.00
liabilitiesAndStockholdersEquity 114939000.00
cashAndShortTermInvestments 3570000.00
propertyPlantAndEquipmentGross 50888000.00
commonStockSharesOutstanding 3445632.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 118026000.00
intangibleAssets 1433000.00
otherCurrentAssets 1606000.00
totalLiab 123972000.00
totalStockholderEquity -5946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86035000.00
commonStock 34000.00
retainedEarnings -10194000.00
otherLiab 2422000.00
goodWill 44976000.00
otherAssets 48294000.00
cash 8855000.00
totalCurrentLiabilities 11353000.00
netDebt 76038000.00
shortTermDebt 2976000.00
shortLongTermDebt 2976000.00
shortLongTermDebtTotal 84893000.00
propertyPlantEquipment 50078000.00
totalCurrentAssets 19654000.00
longTermInvestments 1637000.00
netTangibleAssets -52355000.00
shortTermInvestments 0.00
netReceivables 6346000.00
longTermDebt 81917000.00
inventory 2847000.00
accountsPayable 34961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10194000.00
treasuryStock 0.00
nonCurrrentAssetsOther 248000.00
nonCurrentAssetsTotal 98372000.00
capitalSurpluse 4214000.00
liabilitiesAndStockholdersEquity 118026000.00
cashAndShortTermInvestments 8855000.00
propertyPlantAndEquipmentGross 50078000.00
commonStockSharesOutstanding 3445632.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 119321000.00
intangibleAssets 1542000.00
otherCurrentAssets 49499000.00
totalLiab 126927000.00
totalStockholderEquity -7606000.00
deferredLongTermLiab 30724000.00
otherCurrentLiab 1592000.00
commonStock 34000.00
retainedEarnings -11783000.00
otherLiab 2452000.00
goodWill 44976000.00
otherAssets 48405000.00
cash 11274000.00
totalCurrentLiabilities 10648000.00
netDebt 77232000.00
shortTermDebt 2959000.00
shortLongTermDebt 88506000.00
shortLongTermDebtTotal 88506000.00
propertyPlantEquipment 49604000.00
totalCurrentAssets 21312000.00
netTangibleAssets -7606000.00
shortTermInvestments 0.00
netReceivables 6168000.00
longTermDebt 85547000.00
inventory 2533000.00
accountsPayable 6097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11783000.00
treasuryStock 0.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 49604000.00
longTermDebtTotal 85547000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 116279000.00
capitalSurpluse 4143000.00
liabilitiesAndStockholdersEquity 119321000.00
cashAndShortTermInvestments 11274000.00
propertyPlantAndEquipmentGross 49604000.00
commonStockSharesOutstanding 3445632.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 118822000.00
intangibleAssets 1664000.00
otherCurrentAssets 1817000.00
totalLiab 128035000.00
totalStockholderEquity -9213000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90241000.00
commonStock 34000.00
retainedEarnings -13319000.00
otherLiab 2424000.00
goodWill 44976000.00
otherAssets 48540000.00
cash 10669000.00
totalCurrentLiabilities 11101000.00
netDebt 78524000.00
shortTermDebt 2963000.00
shortLongTermDebt 2963000.00
shortLongTermDebtTotal 89193000.00
propertyPlantEquipment 48830000.00
totalCurrentAssets 21452000.00
longTermInvestments 1650000.00
netTangibleAssets -55853000.00
shortTermInvestments 0.00
netReceivables 6368000.00
longTermDebt 86230000.00
inventory 2598000.00
accountsPayable 34831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 97370000.00
capitalSurpluse 4072000.00
liabilitiesAndStockholdersEquity 118822000.00
cashAndShortTermInvestments 10669000.00
propertyPlantAndEquipmentGross 48830000.00
commonStockSharesOutstanding 3444370.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 120272000.00
intangibleAssets 1785000.00
otherCurrentAssets 2912000.00
totalLiab 130980000.00
totalStockholderEquity -10708000.00
deferredLongTermLiab 30243000.00
otherCurrentLiab 88409000.00
commonStock 33000.00
retainedEarnings -14927000.00
otherLiab 2013000.00
goodWill 44976000.00
otherAssets 48804000.00
cash 10538000.00
totalCurrentLiabilities 13851000.00
netDebt 82393000.00
shortTermDebt 6071000.00
shortLongTermDebt 6071000.00
shortLongTermDebtTotal 92931000.00
propertyPlantEquipment 49271000.00
totalCurrentAssets 22197000.00
longTermInvestments 1821000.00
netTangibleAssets -57469000.00
shortTermInvestments 0.00
netReceivables 6563000.00
longTermDebt 86860000.00
inventory 2184000.00
accountsPayable 6257000.00
totalPermanentEquity -10708000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241787000.00
additionalPaidInCapital 4186000.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 98075000.00
nonCurrentLiabilitiesTotal 30243000.00
capitalSurpluse 4186000.00
liabilitiesAndStockholdersEquity 120272000.00
cashAndShortTermInvestments 10538000.00
propertyPlantAndEquipmentGross 49271000.00
commonStockSharesOutstanding 3346689.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 117040000.00
intangibleAssets 1909000.00
otherCurrentAssets 3138000.00
totalLiab 128799000.00
totalStockholderEquity -11759000.00
deferredLongTermLiab 26751000.00
otherCurrentLiab 1449000.00
commonStock 33000.00
retainedEarnings -15874000.00
otherLiab 610000.00
goodWill 44976000.00
otherAssets 48952000.00
cash 9333000.00
totalCurrentLiabilities 11417000.00
netDebt 84205000.00
shortTermDebt 2929000.00
shortLongTermDebtTotal 93538000.00
propertyPlantEquipment 48324000.00
totalCurrentAssets 19764000.00
netTangibleAssets -58644000.00
shortTermInvestments 0.00
netReceivables 6830000.00
longTermDebt 90609000.00
inventory 2232000.00
accountsPayable 7039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15874000.00
treasuryStock 0.00
nonCurrrentAssetsOther 241000.00
nonCurrentAssetsTotal 95209000.00
longTermDebtTotal 90609000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 117382000.00
capitalSurpluse 4082000.00
liabilitiesAndStockholdersEquity 117040000.00
cashAndShortTermInvestments 9333000.00
propertyPlantAndEquipmentGross 48324000.00
commonStockSharesOutstanding 3384308.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 115994000.00
intangibleAssets 2038000.00
otherCurrentAssets 1519000.00
totalLiab 128989000.00
totalStockholderEquity -12995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93304000.00
commonStock 33000.00
retainedEarnings -16999000.00
otherLiab 609000.00
goodWill 44976000.00
otherAssets 49116000.00
cash 8276000.00
totalCurrentLiabilities 10963000.00
netDebt 85890000.00
shortTermDebt 2912000.00
shortLongTermDebtTotal 94166000.00
propertyPlantEquipment 48274000.00
totalCurrentAssets 18604000.00
longTermInvestments 1833000.00
netTangibleAssets -60009000.00
shortTermInvestments 0.00
netReceivables 6673000.00
longTermDebt 91254000.00
inventory 2079000.00
accountsPayable 32773000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16999000.00
treasuryStock 0.00
nonCurrrentAssetsOther 269000.00
nonCurrentAssetsTotal 97390000.00
capitalSurpluse 3971000.00
liabilitiesAndStockholdersEquity 115994000.00
cashAndShortTermInvestments 8276000.00
propertyPlantAndEquipmentGross 48274000.00
commonStockSharesOutstanding 3380445.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 115388000.00
intangibleAssets 2201000.00
otherCurrentAssets 1674000.00
totalLiab 129767000.00
totalStockholderEquity -14379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93972000.00
commonStock 33000.00
retainedEarnings -18323000.00
otherLiab 632000.00
goodWill 44976000.00
otherAssets 49306000.00
cash 6927000.00
totalCurrentLiabilities 11072000.00
netDebt 87875000.00
shortTermDebt 2902000.00
shortLongTermDebtTotal 94802000.00
propertyPlantEquipment 48648000.00
totalCurrentAssets 17434000.00
longTermInvestments 1839000.00
netTangibleAssets -61556000.00
shortTermInvestments 0.00
netReceivables 6712000.00
longTermDebt 91900000.00
inventory 2064000.00
accountsPayable 32893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18323000.00
treasuryStock 0.00
nonCurrrentAssetsOther 290000.00
nonCurrentAssetsTotal 97954000.00
capitalSurpluse 3911000.00
liabilitiesAndStockholdersEquity 115388000.00
cashAndShortTermInvestments 6927000.00
propertyPlantAndEquipmentGross 48648000.00
commonStockSharesOutstanding 3375735.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 118581000.00
intangibleAssets 2363000.00
otherCurrentAssets 52757000.00
totalLiab 134741000.00
totalStockholderEquity -16160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99166000.00
commonStock 32000.00
retainedEarnings -20073000.00
otherLiab 655000.00
goodWill 44976000.00
otherAssets 50241000.00
cash 6884000.00
totalCurrentLiabilities 10871000.00
netDebt 93168000.00
shortTermDebt 3000000.00
shortLongTermDebt 2203000.00
shortLongTermDebtTotal 100052000.00
propertyPlantEquipment 49811000.00
totalCurrentAssets 18529000.00
longTermInvestments 1550000.00
netTangibleAssets -16160000.00
shortTermInvestments 0.00
netReceivables 6907000.00
longTermDebt 97052000.00
inventory 1906000.00
accountsPayable 32575000.00
totalPermanentEquity -16160000.00
noncontrollingInterestInConsolidatedEntity -16160000.00
temporaryEquityRedeemableNoncontrollingInterests -16160000.00
accumulatedOtherComprehensiveIncome -238913000.00
additionalPaidInCapital -16160000.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity -16160000.00
retainedEarningsTotalEquity -20073000.00
treasuryStock -16160000.00
nonCurrrentAssetsOther 259000.00
nonCurrentAssetsTotal 50070000.00
capitalSurpluse 3881000.00
liabilitiesAndStockholdersEquity 118581000.00
cashAndShortTermInvestments 6884000.00
propertyPlantAndEquipmentGross 49811000.00
commonStockSharesOutstanding 3397165.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 117105000.00
intangibleAssets 2529000.00
otherCurrentAssets 4052000.00
totalLiab 135188000.00
totalStockholderEquity -18083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2132000.00
commonStock 32000.00
retainedEarnings -21917000.00
otherLiab 778000.00
goodWill 44976000.00
otherAssets 50190000.00
cash 5893000.00
totalCurrentLiabilities 110383000.00
netDebt 96122000.00
shortTermDebt 102015000.00
shortLongTermDebtTotal 102015000.00
propertyPlantEquipment 49780000.00
totalCurrentAssets 17135000.00
netTangibleAssets -65588000.00
shortTermInvestments 0.00
netReceivables 7565000.00
longTermDebt 0.00
inventory 1997000.00
accountsPayable 31041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 313000.00
nonCurrentAssetsTotal 97285000.00
capitalSurpluse 3802000.00
liabilitiesAndStockholdersEquity 117105000.00
cashAndShortTermInvestments 5893000.00
propertyPlantAndEquipmentGross 49780000.00
commonStockSharesOutstanding 3289679.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 118488000.00
intangibleAssets 2700000.00
otherCurrentAssets 2203000.00
totalLiab 138493000.00
totalStockholderEquity -20005000.00
deferredLongTermLiab 24681000.00
otherCurrentLiab 1483000.00
commonStock 32000.00
retainedEarnings -23767000.00
otherLiab 778000.00
goodWill 44976000.00
otherAssets 50625000.00
cash 6863000.00
totalCurrentLiabilities 113688000.00
netDebt 98226000.00
shortTermDebt 105089000.00
shortLongTermDebtTotal 105089000.00
propertyPlantEquipment 50226000.00
totalCurrentAssets 17637000.00
longTermInvestments 1858000.00
netTangibleAssets -67681000.00
shortTermInvestments 0.00
netReceivables 7164000.00
longTermDebt 0.00
inventory 2136000.00
accountsPayable 7116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 99760000.00
nonCurrentLiabilitiesOther 124000.00
nonCurrentLiabilitiesTotal 24805000.00
capitalSurpluse 3730000.00
liabilitiesAndStockholdersEquity 118488000.00
cashAndShortTermInvestments 6863000.00
propertyPlantAndEquipmentGross 50226000.00
commonStockSharesOutstanding 3285534.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 120610000.00
intangibleAssets 2940000.00
otherCurrentAssets 1758000.00
totalLiab 142321000.00
totalStockholderEquity -21711000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102248000.00
commonStock 32000.00
retainedEarnings -25422000.00
otherLiab 801000.00
goodWill 44976000.00
otherAssets 51114000.00
cash 7717000.00
totalCurrentLiabilities 17403000.00
netDebt 101752000.00
shortTermDebt 9379000.00
shortLongTermDebtTotal 109469000.00
propertyPlantEquipment 50718000.00
totalCurrentAssets 18778000.00
longTermInvestments 1864000.00
netTangibleAssets -69627000.00
shortTermInvestments 0.00
netReceivables 6988000.00
longTermDebt 100090000.00
inventory 2315000.00
accountsPayable 6614000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 398000.00
deferredLongTermAssetCharges 24027000.00
nonCurrentAssetsTotal 936000.00
capitalSurpluse 3679000.00
liabilitiesAndStockholdersEquity 120610000.00
cashAndShortTermInvestments 7717000.00
propertyPlantAndEquipmentGross 50718000.00
commonStockSharesOutstanding 3281106.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 122432000.00
intangibleAssets 3178000.00
otherCurrentAssets 3441000.00
totalLiab 146439000.00
totalStockholderEquity -24007000.00
deferredLongTermLiab 25924000.00
otherCurrentLiab 1480000.00
commonStock 31000.00
retainedEarnings -27557000.00
otherLiab 823000.00
goodWill 44976000.00
otherAssets 52872000.00
cash 5082000.00
totalCurrentLiabilities 14903000.00
netDebt 107053000.00
shortTermDebt 6665000.00
shortLongTermDebt 6665000.00
shortLongTermDebtTotal 112135000.00
propertyPlantEquipment 51237000.00
totalCurrentAssets 18323000.00
longTermInvestments 1870000.00
netTangibleAssets -72161000.00
shortTermInvestments 0.00
netReceivables 7338000.00
longTermDebt 105470000.00
inventory 1915000.00
accountsPayable 6758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 471000.00
deferredLongTermAssetCharges 1216000.00
nonCurrentAssetsTotal 1161000.00
longTermDebtTotal 105470000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 131536000.00
capitalSurpluse 3519000.00
liabilitiesAndStockholdersEquity 122432000.00
cashAndShortTermInvestments 5082000.00
propertyPlantAndEquipmentGross 51237000.00
commonStockSharesOutstanding 3281106.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 123327000.00
intangibleAssets 3445000.00
otherCurrentAssets 1868000.00
totalLiab 148917000.00
totalStockholderEquity -25590000.00
deferredLongTermLiab 24827000.00
otherCurrentLiab 1470000.00
commonStock 31000.00
retainedEarnings -28497000.00
otherLiab 811000.00
goodWill 44976000.00
otherAssets 54006000.00
cash 5812000.00
totalCurrentLiabilities 16752000.00
netDebt 108581000.00
shortTermDebt 7172000.00
shortLongTermDebtTotal 114393000.00
propertyPlantEquipment 51951000.00
totalCurrentAssets 17370000.00
longTermInvestments 1876000.00
netTangibleAssets -74011000.00
shortTermInvestments 0.00
netReceivables 7168000.00
longTermDebt 107221000.00
inventory 1815000.00
accountsPayable 8110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 534000.00
deferredLongTermAssetCharges 1785000.00
nonCurrentAssetsTotal 1390000.00
longTermDebtTotal 107221000.00
nonCurrentLiabilitiesOther 117000.00
nonCurrentLiabilitiesTotal 132165000.00
capitalSurpluse 2876000.00
liabilitiesAndStockholdersEquity 123327000.00
cashAndShortTermInvestments 5812000.00
propertyPlantAndEquipmentGross 51951000.00
commonStockSharesOutstanding 3181280.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 123544000.00
intangibleAssets 3718000.00
otherCurrentAssets 1577000.00
totalLiab 150521000.00
totalStockholderEquity -26977000.00
deferredLongTermLiab 23889000.00
otherCurrentLiab 1491000.00
commonStock 31000.00
retainedEarnings -29884000.00
otherLiab 831000.00
goodWill 44976000.00
otherAssets 54341000.00
cash 4807000.00
totalCurrentLiabilities 16115000.00
netDebt 112252000.00
shortTermDebt 6665000.00
shortLongTermDebtTotal 117059000.00
propertyPlantEquipment 52575000.00
totalCurrentAssets 16628000.00
longTermInvestments 1882000.00
netTangibleAssets -75671000.00
shortTermInvestments 0.00
netReceivables 7697000.00
longTermDebt 110394000.00
inventory 1642000.00
accountsPayable 7959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 537000.00
deferredLongTermAssetCharges 1606000.00
nonCurrentAssetsTotal 1622000.00
longTermDebtTotal 110394000.00
nonCurrentLiabilitiesOther 123000.00
nonCurrentLiabilitiesTotal 134406000.00
capitalSurpluse 2876000.00
liabilitiesAndStockholdersEquity 123544000.00
cashAndShortTermInvestments 4807000.00
propertyPlantAndEquipmentGross 52575000.00
commonStockSharesOutstanding 3103728.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 127605000.00
intangibleAssets 3963000.00
otherCurrentAssets 1637000.00
totalLiab 155890000.00
totalStockholderEquity -28285000.00
deferredLongTermLiab 23902000.00
otherCurrentLiab 1486000.00
commonStock 31000.00
retainedEarnings -31192000.00
otherLiab 853000.00
goodWill 45103000.00
otherAssets 54996000.00
cash 6859000.00
totalCurrentLiabilities 16795000.00
netDebt 116332000.00
shortTermDebt 8130000.00
shortLongTermDebtTotal 123191000.00
propertyPlantEquipment 53562000.00
totalCurrentAssets 19047000.00
longTermInvestments 1888000.00
netTangibleAssets -77351000.00
shortTermInvestments 0.00
netReceivables 8003000.00
longTermDebt 115061000.00
inventory 1643000.00
accountsPayable 7179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 578000.00
deferredLongTermAssetCharges 1606000.00
nonCurrentAssetsTotal 1858000.00
longTermDebtTotal 115061000.00
nonCurrentLiabilitiesOther 132000.00
nonCurrentLiabilitiesTotal 139095000.00
capitalSurpluse 2876000.00
liabilitiesAndStockholdersEquity 127605000.00
cashAndShortTermInvestments 6859000.00
propertyPlantAndEquipmentGross 53562000.00
commonStockSharesOutstanding 3103728.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 131678000.00
intangibleAssets 4074000.00
otherCurrentAssets 1863000.00
totalLiab 161357000.00
totalStockholderEquity -29679000.00
deferredLongTermLiab 23917000.00
otherCurrentLiab 1506000.00
commonStock 31000.00
retainedEarnings -32586000.00
otherLiab 875000.00
goodWill 44957000.00
otherAssets 55192000.00
cash 9916000.00
totalCurrentLiabilities 16109000.00
netDebt 118717000.00
shortTermDebt 7441000.00
shortLongTermDebtTotal 128633000.00
propertyPlantEquipment 54462000.00
totalCurrentAssets 22024000.00
longTermInvestments 1895000.00
netTangibleAssets -78710000.00
shortTermInvestments 0.00
netReceivables 7686000.00
longTermDebt 121192000.00
inventory 1654000.00
accountsPayable 7162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 563000.00
deferredLongTermAssetCharges 1606000.00
nonCurrentAssetsTotal 2097000.00
longTermDebtTotal 121192000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 145248000.00
capitalSurpluse 2876000.00
liabilitiesAndStockholdersEquity 131678000.00
cashAndShortTermInvestments 9916000.00
propertyPlantAndEquipmentGross 54462000.00
commonStockSharesOutstanding 3103728.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 135099000.00
intangibleAssets 4420000.00
otherCurrentAssets 1841000.00
totalLiab 164576000.00
totalStockholderEquity -29477000.00
deferredLongTermLiab 23931000.00
otherCurrentLiab 1544000.00
commonStock 31000.00
retainedEarnings -32384000.00
otherLiab 908000.00
goodWill 44957000.00
otherAssets 55742000.00
cash 10350000.00
totalCurrentLiabilities 15852000.00
netDebt 121284000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 131634000.00
propertyPlantEquipment 53939000.00
totalCurrentAssets 25418000.00
longTermInvestments 1900000.00
netTangibleAssets -78854000.00
shortTermInvestments 0.00
netReceivables 8473000.00
longTermDebt 124634000.00
inventory 1794000.00
accountsPayable 7308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 569000.00
deferredLongTermAssetCharges 1556000.00
nonCurrentAssetsTotal 2340000.00
longTermDebtTotal 124634000.00
nonCurrentLiabilitiesOther 159000.00
nonCurrentLiabilitiesTotal 148724000.00
capitalSurpluse 2876000.00
liabilitiesAndStockholdersEquity 135099000.00
cashAndShortTermInvestments 10350000.00
propertyPlantAndEquipmentGross 53939000.00
commonStockSharesOutstanding 3103728.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 137704167.00
intangibleAssets 4769800.00
otherCurrentAssets 1369458.00
totalLiab 168652883.00
totalStockholderEquity -30948716.00
deferredLongTermLiab 24127075.00
otherCurrentLiab 1560794.00
commonStock 31037.00
retainedEarnings -33855605.00
otherLiab 910000.00
goodWill 44956840.00
otherAssets 57054000.00
cash 11120506.00
totalCurrentLiabilities 17742782.00
netDebt 122179494.00
shortTermDebt 6665000.00
shortLongTermDebtTotal 133300000.00
propertyPlantEquipment 54875880.00
totalCurrentAssets 25774241.00
longTermInvestments 1906572.00
netTangibleAssets -80675356.00
shortTermInvestments 0.00
netReceivables 9043811.00
longTermDebt 126635000.00
inventory 1814131.00
accountsPayable 9516988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31037.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33855605.00
treasuryStock 0.00
nonCurrrentAssetsOther 1269638.00
deferredLongTermAssetCharges 1564378.00
nonCurrentAssetsTotal 2586818.00
longTermDebtTotal 126635000.00
nonCurrentLiabilitiesOther 148026.00
nonCurrentLiabilitiesTotal 150910101.00
capitalSurpluse 2875852.00
liabilitiesAndStockholdersEquity 137704167.00
cashAndShortTermInvestments 11120506.00
propertyPlantAndEquipmentGross 54875880.00
commonStockSharesOutstanding 2826040.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 168459775.00
intangibleAssets 5580929.00
otherCurrentAssets 2827045.00
totalLiab 311831388.00
totalStockholderEquity -143371613.00
deferredLongTermLiab 23445522.00
otherCurrentLiab 1600629.00
commonStock 132214.00
retainedEarnings -143503827.00
otherLiab 279764000.00
goodWill 44956840.00
otherAssets 61387000.00
cash 34293319.00
totalCurrentLiabilities 9398300.00
netDebt 233985835.00
shortLongTermDebtTotal 268279154.00
propertyPlantEquipment 56571853.00
totalCurrentAssets 50500688.00
longTermInvestments 1912950.00
netTangibleAssets -193909382.00
shortTermInvestments 0.00
netReceivables 9612973.00
longTermDebt 0.00
inventory 1924191.00
accountsPayable 7797671.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143503827.00
treasuryStock 0.00
nonCurrrentAssetsOther 529965.00
deferredLongTermAssetCharges 6275997.00
nonCurrentAssetsTotal 2130553.00
nonCurrentLiabilitiesOther 278987566.00
nonCurrentLiabilitiesTotal 302433088.00
liabilitiesAndStockholdersEquity 168459775.00
cashAndShortTermInvestments 34293319.00
propertyPlantAndEquipmentGross 56571853.00
commonStockSharesOutstanding 13221404.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 172324961.00
intangibleAssets 6670392.00
otherCurrentAssets 1981631.00
totalLiab 313922554.00
totalStockholderEquity -141597593.00
deferredLongTermLiab 23458806.00
otherCurrentLiab 1651027.00
commonStock 132214.00
retainedEarnings -141729807.00
otherLiab 1273000.00
goodWill 44956840.00
otherAssets 64350000.00
cash 32516283.00
totalCurrentLiabilities 289979729.00
netDebt 347463763.00
shortTermDebt 270990023.00
shortLongTermDebtTotal 379980046.00
propertyPlantEquipment 58242903.00
totalCurrentAssets 49732060.00
longTermInvestments 1919327.00
netTangibleAssets -193224825.00
shortTermInvestments 0.00
netReceivables 11545740.00
longTermDebt 241438.00
inventory 1845246.00
accountsPayable 17338679.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218880926.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29807.00
treasuryStock 0.00
nonCurrrentAssetsOther 490131.00
deferredLongTermAssetCharges 6275997.00
nonCurrentAssetsTotal 4037311.00
longTermDebtTotal 241438.00
nonCurrentLiabilitiesOther 484019.00
nonCurrentLiabilitiesTotal 24184263.00
liabilitiesAndStockholdersEquity 172324961.00
cashAndShortTermInvestments 32516283.00
propertyPlantAndEquipmentGross 58242903.00
commonStockSharesOutstanding 13221404.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 168490060.00
intangibleAssets 8278909.00
otherCurrentAssets 6558774.00
totalLiab 310064158.00
totalStockholderEquity -141574098.00
deferredLongTermLiab 23981574.00
otherCurrentLiab 1685984.00
commonStock 132214.00
retainedEarnings -141706312.00
otherLiab 1231000.00
goodWill 44956840.00
otherAssets 67299000.00
cash 27184689.00
totalCurrentLiabilities 14633263.00
netDebt 243835700.00
shortLongTermDebtTotal 271020389.00
propertyPlantEquipment 57925140.00
totalCurrentAssets 43266019.00
longTermInvestments 1924672.00
netTangibleAssets -194809847.00
shortTermInvestments 0.00
netReceivables 11759535.00
longTermDebt 271020389.00
inventory 1999700.00
accountsPayable 12947279.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216526577.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141706312.00
treasuryStock 0.00
nonCurrrentAssetsOther 505358.00
deferredLongTermAssetCharges 7575073.00
nonCurrentAssetsTotal 4058049.00
longTermDebtTotal 271020389.00
nonCurrentLiabilitiesOther 428932.00
nonCurrentLiabilitiesTotal 295430895.00
liabilitiesAndStockholdersEquity 168490060.00
cashAndShortTermInvestments 27184689.00
propertyPlantAndEquipmentGross 57925140.00
commonStockSharesOutstanding 13221404.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 167413608.00
intangibleAssets 10328865.00
otherCurrentAssets 6674079.00
totalLiab 309304011.00
totalStockholderEquity -141890403.00
deferredLongTermLiab 23766718.00
otherCurrentLiab 1736528.00
commonStock 132214.00
retainedEarnings -142022617.00
otherLiab 1291000.00
goodWill 44956840.00
otherAssets 69120000.00
cash 22982962.00
totalCurrentLiabilities 14011025.00
netDebt 248066926.00
shortLongTermDebtTotal 271049888.00
propertyPlantEquipment 59630728.00
totalCurrentAssets 38662693.00
longTermInvestments 1931049.00
netTangibleAssets -197176108.00
shortTermInvestments 0.00
netReceivables 11699891.00
longTermDebt 271049888.00
inventory 1939586.00
accountsPayable 12274497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214151535.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -142022617.00
treasuryStock 0.00
nonCurrrentAssetsOther 497002.00
deferredLongTermAssetCharges 7575073.00
nonCurrentAssetsTotal 3831358.00
longTermDebtTotal 271049888.00
nonCurrentLiabilitiesOther 476380.00
nonCurrentLiabilitiesTotal 295292986.00
liabilitiesAndStockholdersEquity 167413608.00
cashAndShortTermInvestments 22982962.00
propertyPlantAndEquipmentGross 59630728.00
commonStockSharesOutstanding 13221404.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 317279692.00
intangibleAssets 18982111.00
otherCurrentAssets 6050751.00
totalLiab 331159483.00
totalStockholderEquity -13879791.00
deferredLongTermLiab 48940872.00
otherCurrentLiab 1746096.00
commonStock 132214.00
retainedEarnings -14012005.00
otherLiab 1102000.00
goodWill 188954840.00
otherAssets 221870000.00
cash 16041879.00
totalCurrentLiabilities 10865836.00
netDebt 255036668.00
shortLongTermDebtTotal 271078547.00
propertyPlantEquipment 64233220.00
totalCurrentAssets 31177157.00
longTermInvestments 1937427.00
netTangibleAssets -221816742.00
shortTermInvestments 0.00
netReceivables 11001577.00
longTermDebt 271078547.00
inventory 2026496.00
accountsPayable 9119740.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14012005.00
treasuryStock 0.00
nonCurrrentAssetsOther 387695.00
deferredLongTermAssetCharges 7454443.00
nonCurrentAssetsTotal 4152799.00
longTermDebtTotal 271078547.00
nonCurrentLiabilitiesOther 274228.00
nonCurrentLiabilitiesTotal 320293647.00
liabilitiesAndStockholdersEquity 317279692.00
cashAndShortTermInvestments 16041879.00
propertyPlantAndEquipmentGross 64233220.00
commonStockSharesOutstanding 13221404.00
2011-12-31
date 2011-12-31
filing_date 2012-11-26
currency_symbol USD
totalAssets 317724313.00
intangibleAssets 20545691.00
otherCurrentAssets 6777549.00
totalLiab 330092068.00
totalStockholderEquity -12367755.00
deferredLongTermLiab 48727968.00
otherCurrentLiab 1734346.00
commonStock 132214.00
retainedEarnings -12499969.00
otherLiab 1262000.00
goodWill 188954840.00
otherAssets 223624000.00
cash 12393792.00
totalCurrentLiabilities 9612452.00
netDebt 258712595.00
shortLongTermDebtTotal 271106387.00
propertyPlantEquipment 65881975.00
totalCurrentAssets 28217568.00
longTermInvestments 1943805.00
netTangibleAssets -221868286.00
shortTermInvestments 0.00
netReceivables 11988171.00
longTermDebt 271347825.00
inventory 1780820.00
accountsPayable 7878106.00
totalPermanentEquity -12367755.00
noncontrollingInterestInConsolidatedEntity -12367755.00
temporaryEquityRedeemableNoncontrollingInterests -12367755.00
accumulatedOtherComprehensiveIncome -214836838.00
additionalPaidInCapital -12367755.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity -12367755.00
retainedEarningsTotalEquity -12499969.00
treasuryStock -12367755.00
nonCurrrentAssetsOther 2281.00
deferredLongTermAssetCharges 7454443.00
nonCurrentAssetsTotal 4485324.00
longTermDebtTotal 271347825.00
nonCurrentLiabilitiesOther 403823.00
nonCurrentLiabilitiesTotal 320479616.00
liabilitiesAndStockholdersEquity 317724313.00
cashAndShortTermInvestments 12393792.00
propertyPlantAndEquipmentGross 65881975.00
commonStockSharesOutstanding 13221404.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 316137368.00
intangibleAssets 20501145.00
otherCurrentAssets 6667200000.00
totalLiab 326198879.00
totalStockholderEquity -10061511000.00
deferredLongTermLiab 43138506000.00
otherCurrentLiab 1664541000.00
commonStock 132214000.00
retainedEarnings -10193725.00
otherLiab 1857000.00
goodWill 188190078.00
otherAssets 219909000.00
cash 17761824.00
totalCurrentLiabilities 10695498.00
netDebt 253371608.00
shortLongTermDebtTotal 271133432.00
propertyPlantEquipment 62616216000.00
totalCurrentAssets 33612177.00
longTermInvestments 1947963000.00
netTangibleAssets -218752734000.00
shortTermInvestments 0.00
netReceivables 12043702.00
longTermDebt 271963731000.00
inventory 1999397.00
accountsPayable 9030957000.00
totalPermanentEquity -10061511000.00
noncontrollingInterestInConsolidatedEntity -10061511000.00
temporaryEquityRedeemableNoncontrollingInterests -10061511000.00
accumulatedOtherComprehensiveIncome -10061511000.00
additionalPaidInCapital -10061511000.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity -10061511000.00
retainedEarningsTotalEquity -10193725000.00
treasuryStock -10061511000.00
nonCurrrentAssetsOther 122940.00
deferredLongTermAssetCharges 4415097000.00
nonCurrentAssetsTotal 4731752000.00
longTermDebtTotal 271963731000.00
nonCurrentLiabilitiesOther 401144000.00
nonCurrentLiabilitiesTotal 315503381000.00
liabilitiesAndStockholdersEquity 316137368.00
cashAndShortTermInvestments 17761824000.00
propertyPlantAndEquipmentGross 62616216.00
commonStockSharesOutstanding 13221404.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 317017023.00
intangibleAssets 22312111.00
otherCurrentAssets 6156501.00
totalLiab 325633722.00
totalStockholderEquity -8616699.00
deferredLongTermLiab 43148852.00
otherCurrentLiab 1708550.00
commonStock 132214.00
retainedEarnings -8748913.00
otherLiab 2472000.00
goodWill 188190078.00
otherAssets 222088000.00
cash 16433171.00
totalCurrentLiabilities 9489529.00
netDebt 254726537.00
shortLongTermDebtTotal 271159708.00
propertyPlantEquipment 63644065.00
totalCurrentAssets 31285230.00
longTermInvestments 1954340.00
netTangibleAssets -219118888.00
shortTermInvestments 0.00
netReceivables 11373323.00
longTermDebt 272644798.00
inventory 1905575.00
accountsPayable 7780979.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8748913.00
treasuryStock 0.00
nonCurrrentAssetsOther 142326.00
deferredLongTermAssetCharges 4415097.00
nonCurrentAssetsTotal 5073776.00
longTermDebtTotal 272644798.00
nonCurrentLiabilitiesOther 350543.00
nonCurrentLiabilitiesTotal 316144193.00
liabilitiesAndStockholdersEquity 317017023.00
cashAndShortTermInvestments 16433171.00
propertyPlantAndEquipmentGross 63644065.00
commonStockSharesOutstanding 13221404.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 319153984.00
intangibleAssets 24123076.00
otherCurrentAssets 4711243.00
totalLiab 326723689.00
totalStockholderEquity -7569705.00
deferredLongTermLiab 43159197.00
otherCurrentLiab 1763762.00
commonStock 132214.00
retainedEarnings -7701919.00
otherLiab 2972000.00
goodWill 188190078.00
otherAssets 224275000.00
cash 18473509.00
totalCurrentLiabilities 9668709.00
netDebt 253097551.00
shortLongTermDebtTotal 271571060.00
propertyPlantEquipment 62824961.00
totalCurrentAssets 32054493.00
longTermInvestments 1960718.00
netTangibleAssets -219882859.00
shortTermInvestments 0.00
netReceivables 10002608.00
longTermDebt 273536236.00
inventory 1879897.00
accountsPayable 7904947.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7701919.00
treasuryStock 0.00
nonCurrrentAssetsOther 169760.00
deferredLongTermAssetCharges 4415097.00
nonCurrentAssetsTotal 5415801.00
longTermDebtTotal 273536236.00
nonCurrentLiabilitiesOther 359547.00
nonCurrentLiabilitiesTotal 317054980.00
liabilitiesAndStockholdersEquity 319153984.00
cashAndShortTermInvestments 18473509.00
propertyPlantAndEquipmentGross 62824961.00
commonStockSharesOutstanding 13221404.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 322135692.00
intangibleAssets 25934042.00
otherCurrentAssets 1931000.00
totalLiab 327379779.00
otherCurrentLiab 8251000.00
commonStock 132000.00
retainedEarnings -6298019.00
otherLiab 3496000.00
goodWill 188190078.00
otherAssets 226449000.00
cash 18226374.00
totalCurrentLiabilities 9774700.00
netDebt 253369481.00
shortLongTermDebtTotal 271595855.00
propertyPlantEquipment 63887000.00
totalCurrentAssets 31800396.00
netReceivables 9825416.00
longTermDebt 271596000.00
inventory 1817311.00
accountsPayable 1524000.00
accumulatedOtherComprehensiveIncome -196633643.00
commonStockTotalEquity 132214.00
nonCurrrentAssetsOther 183946.00
liabilitiesAndStockholdersEquity 322135692.00
propertyPlantAndEquipmentGross 63887213.00
commonStockSharesOutstanding 13221404.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 331578149.00
intangibleAssets 27847650.00
otherCurrentAssets 1831000.00
totalLiab 335087979.00
otherCurrentLiab 9030000.00
commonStock 132000.00
retainedEarnings -6894034.00
otherLiab 3906000.00
goodWill 188190078.00
otherAssets 228744000.00
cash 23476300.00
totalCurrentLiabilities 11208079.00
netDebt 254257814.00
shortLongTermDebtTotal 277734114.00
propertyPlantEquipment 64162000.00
totalCurrentAssets 38671964.00
netReceivables 7301598.00
longTermDebt 277735000.00
inventory 1764132.00
accountsPayable 2178000.00
commonStockTotalEquity 132214.00
nonCurrrentAssetsOther 152515.00
liabilitiesAndStockholdersEquity 331578149.00
propertyPlantAndEquipmentGross 64161637.00
commonStockSharesOutstanding 13221404.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 333317867.00
intangibleAssets 29966542.00
otherCurrentAssets 1714000.00
totalLiab 334560500.00
otherCurrentLiab 8882000.00
commonStock 132000.00
retainedEarnings -6957110.00
otherLiab 3490000.00
goodWill 188190078.00
otherAssets 231187000.00
cash 22743256.00
totalCurrentLiabilities 11073995.00
netDebt 255014258.00
shortLongTermDebtTotal 277757514.00
propertyPlantEquipment 65451000.00
totalCurrentAssets 36679684.00
netReceivables 7010004.00
longTermDebt 277758000.00
inventory 1994968.00
accountsPayable 2192000.00
commonStockTotalEquity 132214.00
nonCurrrentAssetsOther 127553.00
liabilitiesAndStockholdersEquity 333317867.00
propertyPlantAndEquipmentGross 65451303.00
commonStockSharesOutstanding 13221404.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 335613511.00
intangibleAssets 32096989.00
otherCurrentAssets 2114000.00
totalLiab 334749097.00
totalStockholderEquity 4949000.00
otherCurrentLiab 8191000.00
commonStock 132000.00
retainedEarnings -7374388.00
otherLiab 3333000.00
goodWill 188190078.00
otherAssets 233530000.00
cash 21204781.00
totalCurrentLiabilities 11396889.00
netDebt 252490434.00
shortLongTermDebtTotal 273695215.00
propertyPlantEquipment 66827000.00
totalCurrentAssets 35256855.00
netReceivables 9882666.00
longTermDebt 273696000.00
inventory 2056125.00
accountsPayable 3206000.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 149472.00
liabilitiesAndStockholdersEquity 335613511.00
propertyPlantAndEquipmentGross 66826868.00
commonStockSharesOutstanding 13221404.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 337528203.00
intangibleAssets 34218115.00
otherCurrentAssets 2087000.00
totalLiab 334043861.00
totalStockholderEquity 7569000.00
otherCurrentLiab 8399000.00
commonStock 132000.00
retainedEarnings -6988734.00
otherLiab 2457000.00
goodWill 188190078.00
otherAssets 236025000.00
cash 17731044.00
totalCurrentLiabilities 11545132.00
netDebt 255986257.00
shortLongTermDebtTotal 273717301.00
propertyPlantEquipment 69029000.00
totalCurrentAssets 32474109.00
netReceivables 7485374.00
longTermDebt 273718000.00
inventory 1969966.00
accountsPayable 3146000.00
accumulatedOtherComprehensiveIncome -184081119.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 179325.00
liabilitiesAndStockholdersEquity 337528203.00
propertyPlantAndEquipmentGross 69028973.00
commonStockSharesOutstanding 12676733.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 341356035.00
intangibleAssets 36261961.00
otherCurrentAssets 1881000.00
totalLiab 335437558.00
totalStockholderEquity 10003000.00
otherCurrentLiab 7705000.00
commonStock 132000.00
retainedEarnings -5470262.00
otherLiab 2275000.00
goodWill 188190078.00
otherAssets 240077000.00
cash 16717829.00
totalCurrentLiabilities 10010450.00
netDebt 257020925.00
shortLongTermDebtTotal 273738754.00
propertyPlantEquipment 70058000.00
totalCurrentAssets 31220823.00
netReceivables 10529762.00
longTermDebt 273740000.00
inventory 2092842.00
accountsPayable 2305000.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 203233.00
liabilitiesAndStockholdersEquity 341356035.00
propertyPlantAndEquipmentGross 70057795.00
commonStockSharesOutstanding 13221404.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 349732470.00
intangibleAssets 38971522.00
otherCurrentAssets 1735000.00
totalLiab 340453843.00
totalStockholderEquity 13363000.00
otherCurrentLiab 8702000.00
commonStock 132000.00
retainedEarnings -5458523.00
otherLiab 1030000.00
goodWill 189164662.00
otherAssets 243967000.00
cash 18852408.00
totalCurrentLiabilities 10617355.00
netDebt 259907187.00
shortLongTermDebtTotal 278759595.00
propertyPlantEquipment 71043000.00
totalCurrentAssets 34722435.00
netReceivables 12068443.00
longTermDebt 278760000.00
inventory 2066179.00
accountsPayable 1915000.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
liabilitiesAndStockholdersEquity 349732470.00
propertyPlantAndEquipmentGross 71043061.00
commonStockSharesOutstanding 13221404.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 352124671.00
intangibleAssets 41681083.00
otherCurrentAssets 1758000.00
totalLiab 341476713.00
totalStockholderEquity 14733000.00
otherCurrentLiab 8217000.00
commonStock 132000.00
retainedEarnings -4742274.00
otherLiab 2076000.00
goodWill 189334837.00
otherAssets 246939000.00
cash 16424881.00
totalCurrentLiabilities 10573765.00
netDebt 266439994.00
shortLongTermDebtTotal 282864875.00
propertyPlantEquipment 72573000.00
totalCurrentAssets 32613309.00
netReceivables 12116531.00
longTermDebt 278780000.00
inventory 2313220.00
accountsPayable 2357000.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
liabilitiesAndStockholdersEquity 352124671.00
propertyPlantAndEquipmentGross 72572584.00
commonStockSharesOutstanding 13221404.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 355541487.00
intangibleAssets 44390644.00
otherCurrentAssets 1970000.00
totalLiab 341162996.00
totalStockholderEquity 18463000.00
otherCurrentLiab 8837000.00
commonStock 132000.00
retainedEarnings -3870923.00
otherLiab 1166000.00
goodWill 189334837.00
otherAssets 250012000.00
cash 13542255.00
totalCurrentLiabilities 11149912.00
netDebt 265257258.00
shortLongTermDebtTotal 278799513.00
propertyPlantEquipment 75406000.00
totalCurrentAssets 30122753.00
netReceivables 12305149.00
longTermDebt 278800000.00
inventory 2305755.00
accountsPayable 2313000.00
accumulatedOtherComprehensiveIncome -171354263.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
liabilitiesAndStockholdersEquity 355541487.00
propertyPlantAndEquipmentGross 75407062.00
commonStockSharesOutstanding 12676733.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 228050694.00
intangibleAssets 8462790.00
otherCurrentAssets 2034000.00
totalLiab 209937522.00
totalStockholderEquity 22198000.00
otherCurrentLiab 7349000.00
commonStock 132000.00
retainedEarnings -2481378.00
otherLiab 1446000.00
goodWill 134570435.00
otherAssets 150112000.00
cash 13160898.00
totalCurrentLiabilities 9217141.00
netDebt 156804690.00
shortLongTermDebtTotal 169965588.00
propertyPlantEquipment 52786000.00
totalCurrentAssets 25153442.00
netReceivables 7698089.00
longTermDebt 169966000.00
inventory 2259937.00
accountsPayable 1868000.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 479152.00
liabilitiesAndStockholdersEquity 228050694.00
propertyPlantAndEquipmentGross 52786133.00
commonStockSharesOutstanding 13221404.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 227946430.00
intangibleAssets 8660111.00
otherCurrentAssets 2209000.00
totalLiab 208523691.00
totalStockholderEquity 23508000.00
otherCurrentLiab 5984000.00
commonStock 132000.00
retainedEarnings -3270622.00
otherLiab 1644000.00
goodWill 134570435.00
otherAssets 150548000.00
cash 12849128.00
totalCurrentLiabilities 7586258.00
netDebt 157135024.00
shortLongTermDebtTotal 169984152.00
propertyPlantEquipment 52684000.00
totalCurrentAssets 24714283.00
netReceivables 7380578.00
longTermDebt 169984000.00
inventory 2275760.00
accountsPayable 1602000.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 624008.00
liabilitiesAndStockholdersEquity 227946430.00
propertyPlantAndEquipmentGross 52684279.00
commonStockSharesOutstanding 13221404.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 229846873.00
intangibleAssets 9087441.00
otherCurrentAssets 2416000.00
totalLiab 209198459.00
totalStockholderEquity 24733000.00
otherCurrentLiab 6195000.00
commonStock 132000.00
retainedEarnings -3676758.00
otherLiab 1743000.00
goodWill 134570435.00
otherAssets 150751000.00
cash 13060349.00
totalCurrentLiabilities 8145022.00
netDebt 156941836.00
shortLongTermDebtTotal 170002185.00
propertyPlantEquipment 54094000.00
totalCurrentAssets 25001854.00
netReceivables 7305817.00
longTermDebt 170002000.00
inventory 2220045.00
accountsPayable 1950000.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 175154.00
liabilitiesAndStockholdersEquity 229846873.00
propertyPlantAndEquipmentGross 54094244.00
commonStockSharesOutstanding 13221404.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 232486123.00
intangibleAssets 9514772.00
otherCurrentAssets 2635000.00
totalLiab 209162382.00
totalStockholderEquity 27409000.00
otherCurrentLiab 5980000.00
commonStock 132000.00
retainedEarnings -4084797.00
otherLiab 1795000.00
goodWill 134570435.00
otherAssets 152838000.00
cash 12810497.00
totalCurrentLiabilities 8038729.00
netDebt 157209208.00
shortLongTermDebtTotal 170019705.00
propertyPlantEquipment 54610000.00
totalCurrentAssets 25037911.00
netReceivables 7600071.00
longTermDebt 170020000.00
inventory 1991724.00
accountsPayable 2059000.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 7545467.00
liabilitiesAndStockholdersEquity 232486123.00
propertyPlantAndEquipmentGross 54610355.00
commonStockSharesOutstanding 12676733.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 238661675.00
intangibleAssets 9971280.00
otherCurrentAssets 1399000.00
totalLiab 213315307.00
totalStockholderEquity 29431000.00
otherCurrentLiab 11589000.00
commonStock 132000.00
retainedEarnings -5154673.00
otherLiab 1572000.00
goodWill 134570435.00
otherAssets 154895000.00
cash 17565053.00
totalCurrentLiabilities 12843070.00
netDebt 152471671.00
shortLongTermDebtTotal 170036724.00
propertyPlantEquipment 55416000.00
totalCurrentAssets 28351246.00
netReceivables 7460573.00
longTermDebt 170037000.00
inventory 1926254.00
accountsPayable 1254000.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 9140153.00
liabilitiesAndStockholdersEquity 238661675.00
propertyPlantAndEquipmentGross 55415315.00
commonStockSharesOutstanding 13090969.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 240073922.00
intangibleAssets 10427789.00
otherCurrentAssets 1607000.00
totalLiab 243349218.00
totalStockholderEquity 810000.00
otherCurrentLiab 9983000.00
commonStock 102000.00
retainedEarnings -4486961.00
otherLiab 1813000.00
goodWill 134570435.00
otherAssets 156618000.00
cash 16116971.00
totalCurrentLiabilities 11597166.00
netDebt 184958527.00
shortLongTermDebtTotal 201075498.00
propertyPlantEquipment 56904000.00
totalCurrentAssets 26552792.00
netReceivables 7079346.00
longTermDebt 201075000.00
inventory 1748999.00
accountsPayable 1614000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 10399575.00
liabilitiesAndStockholdersEquity 240073922.00
propertyPlantAndEquipmentGross 56903708.00
commonStockSharesOutstanding 10221404.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 236825419.00
intangibleAssets 10884297.00
otherCurrentAssets 1637000.00
totalLiab 238914114.00
totalStockholderEquity 1996000.00
otherCurrentLiab 5869000.00
commonStock 102000.00
retainedEarnings -2676857.00
otherLiab 2070000.00
goodWill 134403170.00
otherAssets 156779000.00
cash 10641424.00
totalCurrentLiabilities 6904559.00
netDebt 190434074.00
shortLongTermDebtTotal 201075498.00
propertyPlantEquipment 58716000.00
totalCurrentAssets 21329539.00
netReceivables 7030123.00
longTermDebt 201075000.00
inventory 2020599.00
accountsPayable 1036000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 10266753.00
liabilitiesAndStockholdersEquity 236825419.00
propertyPlantAndEquipmentGross 58715659.00
commonStockSharesOutstanding 10221404.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 243852287.00
intangibleAssets 11340806.00
otherCurrentAssets 1829000.00
totalLiab 243725153.00
totalStockholderEquity 4212000.00
otherCurrentLiab 9898000.00
commonStock 102000.00
retainedEarnings -1137166.00
otherLiab 2296000.00
goodWill 134182309.00
otherAssets 158054000.00
cash 14401849.00
totalCurrentLiabilities 11557495.00
netDebt 186673649.00
shortLongTermDebtTotal 201075498.00
propertyPlantEquipment 60494000.00
totalCurrentAssets 25303952.00
netReceivables 7109993.00
longTermDebt 201075000.00
inventory 1962938.00
accountsPayable 1659000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 11291181.00
liabilitiesAndStockholdersEquity 243852287.00
propertyPlantAndEquipmentGross 60493789.00
commonStockSharesOutstanding 9676733.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 247193998.00
intangibleAssets 11709781.00
otherCurrentAssets 1468000.00
totalLiab 244535612.00
totalStockholderEquity 6646000.00
otherCurrentLiab 11967000.00
commonStock 102000.00
retainedEarnings -364761.00
otherLiab 1677000.00
goodWill 134226762.00
otherAssets 159262000.00
cash 14691890.00
totalCurrentLiabilities 14072833.00
netDebt 186383608.00
shortLongTermDebtTotal 201075498.00
propertyPlantEquipment 62027000.00
totalCurrentAssets 25904578.00
netReceivables 7757561.00
longTermDebt 201076000.00
inventory 1986975.00
accountsPayable 2106000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 3988000.00
nonCurrrentAssetsOther 12081102.00
liabilitiesAndStockholdersEquity 247193998.00
propertyPlantAndEquipmentGross 62026887.00
commonStockSharesOutstanding 10221404.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 193847130.00
intangibleAssets 1485226.00
otherCurrentAssets 1310000.00
totalLiab 187664215.00
totalStockholderEquity 10060000.00
otherCurrentLiab 4709000.00
commonStock 102000.00
retainedEarnings 2386000.00
otherLiab 1696000.00
goodWill 119431993.00
otherAssets 134304000.00
cash 9025517.00
totalCurrentLiabilities 5669970.00
netDebt 152049981.00
shortLongTermDebtTotal 161075498.00
propertyPlantEquipment 42662000.00
totalCurrentAssets 16881322.00
netReceivables 5570730.00
longTermDebt 161075000.00
inventory 975074.00
accountsPayable 961000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 3877000.00
nonCurrrentAssetsOther 12831049.00
liabilitiesAndStockholdersEquity 193847130.00
propertyPlantAndEquipmentGross 42661952.00
commonStockSharesOutstanding 10221404.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 191588790.00
intangibleAssets 1536655.00
otherCurrentAssets 1386000.00
totalLiab 186364062.00
totalStockholderEquity 8991000.00
otherCurrentLiab 3515000.00
commonStock 102000.00
retainedEarnings -561137.00
otherLiab 1835000.00
goodWill 119431993.00
otherAssets 134617000.00
cash 5586214.00
totalCurrentLiabilities 4341597.00
netDebt 155489284.00
shortLongTermDebtTotal 161075498.00
propertyPlantEquipment 43804000.00
totalCurrentAssets 13167596.00
netReceivables 5265806.00
longTermDebt 161075000.00
inventory 929556.00
accountsPayable 827000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 3766000.00
nonCurrrentAssetsOther 12675282.00
liabilitiesAndStockholdersEquity 191588790.00
propertyPlantAndEquipmentGross 43803951.00
commonStockSharesOutstanding 10221404.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 192126070.00
intangibleAssets 1588079.00
otherCurrentAssets 1377000.00
totalLiab 186316865.00
totalStockholderEquity 9464000.00
otherCurrentLiab 3111000.00
commonStock 102000.00
retainedEarnings -805731.00
otherLiab 2023000.00
goodWill 119431993.00
otherAssets 134418000.00
cash 5569233.00
totalCurrentLiabilities 4217159.00
netDebt 155506265.00
shortLongTermDebtTotal 161075498.00
propertyPlantEquipment 44556000.00
totalCurrentAssets 13151800.00
netReceivables 5272775.00
longTermDebt 161076000.00
inventory 932861.00
accountsPayable 1106000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 3655000.00
nonCurrrentAssetsOther 12290338.00
liabilitiesAndStockholdersEquity 192126070.00
propertyPlantAndEquipmentGross 44555611.00
commonStockSharesOutstanding 9676733.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 192431886.00
intangibleAssets 1703795.00
otherCurrentAssets 1130000.00
totalLiab 185164749.00
totalStockholderEquity 10812000.00
otherCurrentLiab 4116000.00
commonStock 102000.00
retainedEarnings -655487.00
otherLiab 2063000.00
goodWill 119684411.00
otherAssets 134691000.00
cash 5376690.00
totalCurrentLiabilities 5429007.00
netDebt 155698808.00
shortLongTermDebtTotal 161075498.00
propertyPlantEquipment 45782000.00
totalCurrentAssets 11959197.00
netReceivables 4483834.00
longTermDebt 161075000.00
inventory 968628.00
accountsPayable 1313000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 3545000.00
nonCurrrentAssetsOther 12145713.00
liabilitiesAndStockholdersEquity 192431886.00
propertyPlantAndEquipmentGross 45781964.00
commonStockSharesOutstanding 10221404.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 192569348.00
intangibleAssets 1819511.00
otherCurrentAssets 1122000.00
totalLiab 185300312.00
totalStockholderEquity 10703000.00
otherCurrentLiab 3946000.00
commonStock 102000.00
retainedEarnings -1151744.00
otherLiab 2359000.00
goodWill 119714094.00
otherAssets 134083000.00
cash 5231715.00
totalCurrentLiabilities 5379076.00
netDebt 155843783.00
shortLongTermDebtTotal 161075498.00
propertyPlantEquipment 46724000.00
totalCurrentAssets 11762347.00
netReceivables 4401757.00
longTermDebt 161075000.00
inventory 1006614.00
accountsPayable 1433000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 3434000.00
nonCurrrentAssetsOther 11344362.00
liabilitiesAndStockholdersEquity 192569348.00
propertyPlantAndEquipmentGross 46723783.00
commonStockSharesOutstanding 10221404.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 194882058.00
intangibleAssets 1935227.00
otherCurrentAssets 1158000.00
totalLiab 184969403.00
totalStockholderEquity 13236000.00
otherCurrentLiab 3220000.00
commonStock 102000.00
retainedEarnings -1768103.00
otherLiab 2704000.00
goodWill 119714094.00
otherAssets 136131000.00
cash 4773075.00
totalCurrentLiabilities 4812972.00
netDebt 156302423.00
shortLongTermDebtTotal 161075498.00
propertyPlantEquipment 47415000.00
totalCurrentAssets 11336463.00
netReceivables 4282802.00
longTermDebt 161076000.00
inventory 1122232.00
accountsPayable 1593000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 3323000.00
nonCurrrentAssetsOther 13227713.00
liabilitiesAndStockholdersEquity 194882058.00
propertyPlantAndEquipmentGross 47414865.00
commonStockSharesOutstanding 10221404.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 196227000.00
intangibleAssets 121765000.00
otherCurrentAssets 1191000.00
totalLiab 183028000.00
totalStockholderEquity 13199000.00
otherCurrentLiab 3224000.00
commonStock 102000.00
otherLiab 2985000.00
goodWill 119714000.00
otherAssets 135808000.00
cash 5406000.00
totalCurrentLiabilities 5914000.00
propertyPlantEquipment 48196000.00
longTermDebt 161076000.00
inventory 1040000.00
accountsPayable 2690000.00
preferredStockTotalEquity 3213000.00
commonStockSharesOutstanding 28457100.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 153960000.00
intangibleAssets 102224000.00
otherCurrentAssets 208000.00
totalLiab 93795000.00
totalStockholderEquity 60165000.00
otherCurrentLiab 8721000.00
commonStock 39000000.00
retainedEarnings 21165000.00
otherLiab 203000.00
goodWill 101903000.00
otherAssets 105212000.00
cash 7240000.00
totalCurrentLiabilities 17724000.00
propertyPlantEquipment 36217000.00
longTermDebt 69266000.00
inventory 1026000.00
accountsPayable 952000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 149831000.00
intangibleAssets 102418000.00
otherCurrentAssets 397000.00
totalLiab 95913000.00
totalStockholderEquity 53918000.00
otherCurrentLiab 4259000.00
commonStock 39000000.00
retainedEarnings 14918000.00
otherLiab 205000.00
goodWill 101904000.00
otherAssets 104700000.00
cash 1650000.00
totalCurrentLiabilities 13272000.00
propertyPlantEquipment 37919000.00
longTermDebt 75346000.00
inventory 1202000.00
accountsPayable 1286000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 135138000.00
intangibleAssets 93806000.00
otherCurrentAssets 177000.00
totalLiab 88712000.00
totalStockholderEquity 46426000.00
otherCurrentLiab 3764000.00
commonStock 39000000.00
retainedEarnings 7426000.00
otherLiab 17000.00
goodWill 93035000.00
otherAssets 95901000.00
cash 2323000.00
totalCurrentLiabilities 10210000.00
propertyPlantEquipment 32672000.00
longTermDebt 75372000.00
inventory 895000.00
accountsPayable 327000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 127404000.00
intangibleAssets 158000.00
otherCurrentAssets 1461000.00
totalLiab 102149000.00
totalStockholderEquity 25255000.00
otherCurrentLiab 6018000.00
commonStock 34000.00
retainedEarnings 20758000.00
otherLiab 23748000.00
goodWill 44976000.00
otherAssets 284000.00
cash 8445000.00
totalCurrentLiabilities 16168000.00
netDebt 59570000.00
shortTermDebt 6946000.00
shortLongTermDebt 6946000.00
shortLongTermDebtTotal 68015000.00
otherStockholderEquity 4463000.00
propertyPlantEquipment 60925000.00
totalCurrentAssets 19775000.00
longTermInvestments 1454000.00
netTangibleAssets -19879000.00
shortTermInvestments 1454000.00
netReceivables 6254000.00
longTermDebt 61069000.00
inventory 3615000.00
accountsPayable 1498000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 20758000.00
nonCurrrentAssetsOther 1570000.00
nonCurrentAssetsTotal 107629000.00
capitalLeaseObligations 1539000.00
nonCurrentLiabilitiesOther 276000.00
nonCurrentLiabilitiesTotal 85981000.00
capitalSurpluse 4463000.00
liabilitiesAndStockholdersEquity 127404000.00
cashAndShortTermInvestments 8445000.00
propertyPlantAndEquipmentGross 60925000.00
propertyPlantAndEquipmentNet 60925000.00
netWorkingCapital 3607000.00
netInvestedCapital 93270000.00
commonStockSharesOutstanding 3440772.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 120745000.00
intangibleAssets 530000.00
otherCurrentAssets 1875000.00
totalLiab 101985000.00
totalStockholderEquity 18760000.00
deferredLongTermLiab 23678000.00
otherCurrentLiab 5157000.00
commonStock 34000.00
retainedEarnings 14451000.00
otherLiab 23690000.00
goodWill 44976000.00
otherAssets 771000.00
cash 3113000.00
totalCurrentLiabilities 12273000.00
netDebt 65988000.00
shortTermDebt 3929000.00
shortLongTermDebt 3929000.00
shortLongTermDebtTotal 69101000.00
otherStockholderEquity 262834000.00
propertyPlantEquipment 57284000.00
totalCurrentAssets 14755000.00
longTermInvestments 1477000.00
netTangibleAssets -26216000.00
netReceivables 5813000.00
longTermDebt 65172000.00
inventory 3954000.00
accountsPayable 1525000.00
accumulatedOtherComprehensiveIncome -258559000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 14451000.00
nonCurrrentAssetsOther 1054000.00
nonCurrentAssetsTotal 105990000.00
capitalLeaseObligations 1146000.00
longTermDebtTotal 65172000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 89712000.00
capitalSurpluse 4275000.00
liabilitiesAndStockholdersEquity 120745000.00
cashAndShortTermInvestments 3113000.00
propertyPlantAndEquipmentGross 58430000.00
propertyPlantAndEquipmentNet 58430000.00
netWorkingCapital 2482000.00
netInvestedCapital 87861000.00
commonStockSharesOutstanding 3430453.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 114352000.00
intangibleAssets 919000.00
otherCurrentAssets 1198000.00
totalLiab 103450000.00
totalStockholderEquity 10902000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5054000.00
commonStock 34000.00
retainedEarnings 6655000.00
otherLiab 22392000.00
goodWill 44976000.00
otherAssets 362000.00
cash 4657000.00
totalCurrentLiabilities 11951000.00
netDebt 68354000.00
shortTermDebt 3904000.00
shortLongTermDebt 3904000.00
shortLongTermDebtTotal 73011000.00
otherStockholderEquity 256197000.00
propertyPlantEquipment 52073000.00
totalCurrentAssets 14739000.00
longTermInvestments 1498000.00
netTangibleAssets -34993000.00
shortTermInvestments 0.00
netReceivables 6082000.00
longTermDebt 69107000.00
inventory 2802000.00
accountsPayable 1331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 645000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 99613000.00
capitalLeaseObligations 0.00
longTermDebtTotal 69107000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 91499000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4213000.00
liabilitiesAndStockholdersEquity 114352000.00
cashAndShortTermInvestments 4657000.00
propertyPlantAndEquipmentGross 52073000.00
propertyPlantAndEquipmentNet 52073000.00
accumulatedDepreciation 0.00
netWorkingCapital 2788000.00
netInvestedCapital 83913000.00
commonStockSharesOutstanding 3434862.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 114939000.00
intangibleAssets 1328000.00
otherCurrentAssets 3122000.00
totalLiab 113432000.00
totalStockholderEquity 1507000.00
deferredLongTermLiab 21306000.00
otherCurrentLiab 4803000.00
commonStock 34000.00
retainedEarnings -2812000.00
otherLiab 21319000.00
goodWill 44976000.00
otherAssets 446000.00
cash 3570000.00
totalCurrentLiabilities 12055000.00
netDebt 80379000.00
shortTermDebt 3891000.00
shortLongTermDebt 3891000.00
shortLongTermDebtTotal 83949000.00
otherStockholderEquity 250365000.00
propertyPlantEquipment 50888000.00
totalCurrentAssets 15914000.00
longTermInvestments 1632000.00
netTangibleAssets -43469000.00
shortTermInvestments 0.00
netReceivables 6522000.00
longTermDebt 80058000.00
inventory 2700000.00
accountsPayable 1619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -246080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2812000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -167000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 99025000.00
capitalLeaseObligations 0.00
longTermDebtTotal 80058000.00
nonCurrentLiabilitiesOther 13000.00
nonCurrentLiabilitiesTotal 101377000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4285000.00
liabilitiesAndStockholdersEquity 114939000.00
cashAndShortTermInvestments 3570000.00
propertyPlantAndEquipmentGross 50888000.00
propertyPlantAndEquipmentNet 50888000.00
accumulatedDepreciation 0.00
netWorkingCapital 3859000.00
netInvestedCapital 85456000.00
commonStockSharesOutstanding 3445632.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 120272000.00
intangibleAssets 1785000.00
otherCurrentAssets 2912000.00
totalLiab 130980000.00
totalStockholderEquity -10708000.00
deferredLongTermLiab 30243000.00
otherCurrentLiab 88409000.00
commonStock 33000.00
retainedEarnings -14927000.00
otherLiab 30293000.00
goodWill 44976000.00
otherAssets 493000.00
cash 10538000.00
totalCurrentLiabilities 13851000.00
netDebt 82393000.00
shortTermDebt 6071000.00
shortLongTermDebt 6071000.00
shortLongTermDebtTotal 92931000.00
otherStockholderEquity 0.00
propertyPlantEquipment 49271000.00
totalCurrentAssets 22197000.00
longTermInvestments 1821000.00
netTangibleAssets -57469000.00
shortTermInvestments 0.00
netReceivables 6563000.00
longTermDebt 86860000.00
inventory 2184000.00
accountsPayable 6257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -241787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14927000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 222000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 98075000.00
capitalLeaseObligations 0.00
longTermDebtTotal 86860000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 30243000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 4186000.00
liabilitiesAndStockholdersEquity 120272000.00
cashAndShortTermInvestments 10538000.00
propertyPlantAndEquipmentGross 49271000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3404696.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 118581000.00
intangibleAssets 2363000.00
otherCurrentAssets 52757000.00
totalLiab 134741000.00
totalStockholderEquity -16160000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99166000.00
commonStock 32000.00
retainedEarnings -20073000.00
otherLiab 26818000.00
goodWill 44976000.00
otherAssets 259000.00
cash 6884000.00
totalCurrentLiabilities 10871000.00
netDebt 93168000.00
shortTermDebt 3000000.00
shortLongTermDebt 2203000.00
shortLongTermDebtTotal 100052000.00
otherStockholderEquity 0.00
propertyPlantEquipment 49811000.00
totalCurrentAssets 18529000.00
longTermInvestments 1550000.00
netTangibleAssets -16160000.00
shortTermInvestments 0.00
netReceivables 6907000.00
longTermDebt 97052000.00
inventory 1906000.00
accountsPayable 32575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20073000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 259000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50070000.00
capitalLeaseObligations 0.00
longTermDebtTotal 97052000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 3881000.00
liabilitiesAndStockholdersEquity 118581000.00
cashAndShortTermInvestments 6884000.00
propertyPlantAndEquipmentGross 49811000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 3313641.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 122432000.00
intangibleAssets 3178000.00
otherCurrentAssets 3988000.00
totalLiab 146439000.00
totalStockholderEquity -24007000.00
deferredLongTermLiab 1161000.00
otherCurrentLiab 7134000.00
commonStock 31000.00
retainedEarnings -27557000.00
otherLiab 823000.00
goodWill 44976000.00
otherAssets 2848000.00
cash 5082000.00
totalCurrentLiabilities 14903000.00
netDebt 107053000.00
shortTermDebt 6665000.00
shortLongTermDebt 6665000.00
shortLongTermDebtTotal 112135000.00
propertyPlantEquipment 51237000.00
totalCurrentAssets 18323000.00
longTermInvestments 1549000.00
netTangibleAssets -72161000.00
shortTermInvestments 0.00
netReceivables 7338000.00
longTermDebt 105470000.00
inventory 1915000.00
accountsPayable 1104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 471000.00
liabilitiesAndStockholdersEquity 122432000.00
propertyPlantAndEquipmentGross 51237000.00
commonStockSharesOutstanding 3168161.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 131678000.00
intangibleAssets 4074000.00
otherCurrentAssets 1863000.00
totalLiab 161357000.00
totalStockholderEquity -29679000.00
deferredLongTermLiab 23917000.00
otherCurrentLiab 1506000.00
commonStock 31000.00
retainedEarnings -32586000.00
otherLiab 875000.00
goodWill 44957000.00
otherAssets 4266000.00
cash 9916000.00
totalCurrentLiabilities 16109000.00
netDebt 118717000.00
shortTermDebt 7441000.00
shortLongTermDebtTotal 128633000.00
propertyPlantEquipment 54462000.00
totalCurrentAssets 22024000.00
longTermInvestments 1895000.00
netTangibleAssets -78710000.00
shortTermInvestments 0.00
netReceivables 7686000.00
longTermDebt 121192000.00
inventory 1654000.00
accountsPayable 7162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32586000.00
treasuryStock 0.00
nonCurrrentAssetsOther 563000.00
deferredLongTermAssetCharges 1606000.00
nonCurrentAssetsTotal 2097000.00
longTermDebtTotal 121192000.00
nonCurrentLiabilitiesOther 139000.00
nonCurrentLiabilitiesTotal 145248000.00
capitalSurpluse 2876000.00
liabilitiesAndStockholdersEquity 131678000.00
cashAndShortTermInvestments 9916000.00
propertyPlantAndEquipmentGross 54462000.00
commonStockSharesOutstanding 2921208.00
2012-12-31
date 2012-12-31
filing_date 2013-04-02
currency_symbol USD
totalAssets 172324961.00
intangibleAssets 6670392.00
otherCurrentAssets 1981631.00
totalLiab 313922554.00
totalStockholderEquity -141597593.00
deferredLongTermLiab 23458806.00
otherCurrentLiab 1651027.00
commonStock 132214.00
retainedEarnings -141729807.00
otherLiab 1273000.00
goodWill 44956840.00
otherAssets 10803000.00
cash 32516283.00
totalCurrentLiabilities 289979729.00
netDebt 347463763.00
shortTermDebt 270990023.00
shortLongTermDebtTotal 379980046.00
propertyPlantEquipment 58242903.00
totalCurrentAssets 49732060.00
longTermInvestments 1919327.00
netTangibleAssets -193224825.00
shortTermInvestments 0.00
netReceivables 11545740.00
longTermDebt 241438.00
inventory 1845246.00
accountsPayable 17338679.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218880926.00
additionalPaidInCapital 0.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29807.00
treasuryStock 0.00
nonCurrrentAssetsOther 490131.00
deferredLongTermAssetCharges 6275997.00
nonCurrentAssetsTotal 4037311.00
longTermDebtTotal 241438.00
nonCurrentLiabilitiesOther 484019.00
nonCurrentLiabilitiesTotal 24184263.00
liabilitiesAndStockholdersEquity 172324961.00
cashAndShortTermInvestments 32516283.00
propertyPlantAndEquipmentGross 58242903.00
commonStockSharesOutstanding 13221404.00
2011-12-31
date 2011-12-31
filing_date 2012-11-26
currency_symbol USD
totalAssets 317724313.00
intangibleAssets 20545691.00
otherCurrentAssets 6777549.00
totalLiab 330092068.00
totalStockholderEquity -12367755.00
deferredLongTermLiab 48727968.00
otherCurrentLiab 1734346.00
commonStock 132214.00
retainedEarnings -12499969.00
otherLiab 1262000.00
goodWill 188954840.00
otherAssets 12179000.00
cash 12393792.00
totalCurrentLiabilities 9612452.00
netDebt 258712595.00
shortLongTermDebtTotal 271106387.00
propertyPlantEquipment 65881975.00
totalCurrentAssets 28217568.00
longTermInvestments 1943805.00
netTangibleAssets -221868286.00
shortTermInvestments 0.00
netReceivables 11988171.00
longTermDebt 271347825.00
inventory 1780820.00
accountsPayable 7878106.00
totalPermanentEquity -12367755.00
noncontrollingInterestInConsolidatedEntity -12367755.00
temporaryEquityRedeemableNoncontrollingInterests -12367755.00
accumulatedOtherComprehensiveIncome -214836838.00
additionalPaidInCapital -12367755.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity -12367755.00
retainedEarningsTotalEquity -12499969.00
treasuryStock -12367755.00
nonCurrrentAssetsOther 2281.00
deferredLongTermAssetCharges 7454443.00
nonCurrentAssetsTotal 4485324.00
longTermDebtTotal 271347825.00
nonCurrentLiabilitiesOther 403823.00
nonCurrentLiabilitiesTotal 320479616.00
liabilitiesAndStockholdersEquity 317724313.00
cashAndShortTermInvestments 12393792.00
propertyPlantAndEquipmentGross 65881975.00
commonStockSharesOutstanding 13221404.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 322135692.00
intangibleAssets 25934042.00
otherCurrentAssets 1931000.00
totalLiab 327379779.00
otherCurrentLiab 8251000.00
commonStock 132000.00
retainedEarnings -6298019.00
otherLiab 3496000.00
goodWill 188190078.00
otherAssets 10357000.00
cash 18226374.00
totalCurrentLiabilities 9774700.00
netDebt 253369481.00
shortLongTermDebtTotal 271595855.00
propertyPlantEquipment 63887000.00
totalCurrentAssets 31800396.00
netReceivables 9825416.00
longTermDebt 271596000.00
inventory 1817311.00
accountsPayable 1524000.00
accumulatedOtherComprehensiveIncome -196633643.00
commonStockTotalEquity 132214.00
nonCurrrentAssetsOther 183946.00
liabilitiesAndStockholdersEquity 322135692.00
propertyPlantAndEquipmentGross 63887213.00
commonStockSharesOutstanding 13221404.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 337528203.00
intangibleAssets 34218115.00
otherCurrentAssets 2087000.00
totalLiab 334043861.00
totalStockholderEquity 7569000.00
otherCurrentLiab 8399000.00
commonStock 132000.00
retainedEarnings -6988734.00
otherLiab 2457000.00
goodWill 188190078.00
otherAssets 11626000.00
cash 17731044.00
totalCurrentLiabilities 11545132.00
netDebt 255986257.00
shortLongTermDebtTotal 273717301.00
propertyPlantEquipment 69029000.00
totalCurrentAssets 32474109.00
netReceivables 7485374.00
longTermDebt 273718000.00
inventory 1969966.00
accountsPayable 3146000.00
accumulatedOtherComprehensiveIncome -184081119.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 179325.00
liabilitiesAndStockholdersEquity 337528203.00
propertyPlantAndEquipmentGross 69028973.00
commonStockSharesOutstanding 13221404.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 355541487.00
intangibleAssets 44390644.00
otherCurrentAssets 1970000.00
totalLiab 341162996.00
totalStockholderEquity 18463000.00
otherCurrentLiab 8837000.00
commonStock 132000.00
retainedEarnings -3870923.00
otherLiab 1166000.00
goodWill 189334837.00
otherAssets 14271000.00
cash 13542255.00
totalCurrentLiabilities 11149912.00
netDebt 265257258.00
shortLongTermDebtTotal 278799513.00
propertyPlantEquipment 75406000.00
totalCurrentAssets 30122753.00
netReceivables 12305149.00
longTermDebt 278800000.00
inventory 2305755.00
accountsPayable 2313000.00
accumulatedOtherComprehensiveIncome -171354263.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
liabilitiesAndStockholdersEquity 355541487.00
propertyPlantAndEquipmentGross 75407062.00
commonStockSharesOutstanding 13221404.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 232486123.00
intangibleAssets 9514772.00
otherCurrentAssets 2635000.00
totalLiab 209162382.00
totalStockholderEquity 27409000.00
otherCurrentLiab 5980000.00
commonStock 132000.00
retainedEarnings -4084797.00
otherLiab 1795000.00
goodWill 134570435.00
otherAssets 7546000.00
cash 12810497.00
totalCurrentLiabilities 8038729.00
netDebt 157209208.00
shortLongTermDebtTotal 170019705.00
propertyPlantEquipment 54610000.00
totalCurrentAssets 25037911.00
netReceivables 7600071.00
longTermDebt 170020000.00
inventory 1991724.00
accountsPayable 2059000.00
commonStockTotalEquity 132214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 7545467.00
liabilitiesAndStockholdersEquity 232486123.00
propertyPlantAndEquipmentGross 54610355.00
commonStockSharesOutstanding 11700856.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 243852287.00
intangibleAssets 11340806.00
otherCurrentAssets 1829000.00
totalLiab 243725153.00
totalStockholderEquity 4212000.00
otherCurrentLiab 9898000.00
commonStock 102000.00
retainedEarnings -1137166.00
otherLiab 2296000.00
goodWill 134182309.00
otherAssets 11291000.00
cash 14401849.00
totalCurrentLiabilities 11557495.00
netDebt 186673649.00
shortLongTermDebtTotal 201075498.00
propertyPlantEquipment 60494000.00
totalCurrentAssets 25303952.00
netReceivables 7109993.00
longTermDebt 201075000.00
inventory 1962938.00
accountsPayable 1659000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 4085000.00
nonCurrrentAssetsOther 11291181.00
liabilitiesAndStockholdersEquity 243852287.00
propertyPlantAndEquipmentGross 60493789.00
commonStockSharesOutstanding 10221404.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 192126070.00
intangibleAssets 1588079.00
otherCurrentAssets 1377000.00
totalLiab 186316865.00
totalStockholderEquity 9464000.00
otherCurrentLiab 3111000.00
commonStock 102000.00
retainedEarnings -805731.00
otherLiab 2023000.00
goodWill 119431993.00
otherAssets 12291000.00
cash 5569233.00
totalCurrentLiabilities 4217159.00
netDebt 155506265.00
shortLongTermDebtTotal 161075498.00
propertyPlantEquipment 44556000.00
totalCurrentAssets 13151800.00
netReceivables 5272775.00
longTermDebt 161076000.00
inventory 932861.00
accountsPayable 1106000.00
commonStockTotalEquity 102214.00
preferredStockTotalEquity 3655000.00
nonCurrrentAssetsOther 12290338.00
liabilitiesAndStockholdersEquity 192126070.00
propertyPlantAndEquipmentGross 44555611.00
commonStockSharesOutstanding 10221404.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 196227000.00
intangibleAssets 121765000.00
otherCurrentAssets 1191000.00
totalLiab 183028000.00
totalStockholderEquity 13199000.00
otherCurrentLiab 3224000.00
commonStock 102000.00
otherLiab 2985000.00
goodWill 119714000.00
otherAssets 12744000.00
cash 5406000.00
totalCurrentLiabilities 5914000.00
propertyPlantEquipment 48196000.00
longTermDebt 161076000.00
inventory 1040000.00
accountsPayable 2690000.00
preferredStockTotalEquity 3213000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 149831000.00
intangibleAssets 102418000.00
otherCurrentAssets 397000.00
totalLiab 95913000.00
totalStockholderEquity 53918000.00
otherCurrentLiab 4259000.00
commonStock 39000000.00
retainedEarnings 14918000.00
otherLiab 205000.00
goodWill 101904000.00
otherAssets 934000.00
cash 1650000.00
totalCurrentLiabilities 13272000.00
propertyPlantEquipment 37919000.00
longTermDebt 75346000.00
inventory 1202000.00
accountsPayable 1286000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 135138000.00
intangibleAssets 93806000.00
otherCurrentAssets 177000.00
totalLiab 88712000.00
totalStockholderEquity 46426000.00
otherCurrentLiab 3764000.00
commonStock 39000000.00
retainedEarnings 7426000.00
otherLiab 17000.00
goodWill 93035000.00
otherAssets 724000.00
cash 2323000.00
totalCurrentLiabilities 10210000.00
propertyPlantEquipment 32672000.00
longTermDebt 75372000.00
inventory 895000.00
accountsPayable 327000.00
Cash_Flow
currency_symbol USD
quarterly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -1973000.00
changeToLiabilities -452000.00
totalCashflowsFromInvestingActivities -1973000.00
netBorrowings -1087000.00
totalCashFromFinancingActivities -1088000.00
changeToOperatingActivities 216000.00
netIncome 1430000.00
changeInCash 359000.00
beginPeriodCashFlow 8086000.00
endPeriodCashFlow 8445000.00
totalCashFromOperatingActivities 3420000.00
depreciation 2146000.00
changeToInventory 116000.00
changeToAccountReceivables -390000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 133000.00
capitalExpenditures 1970000
changeReceivables -390000.00
cashFlowsOtherOperating 250000.00
cashAndCashEquivalentsChanges 359000.00
changeInWorkingCapital -510000.00
otherNonCashItems 302000.00
freeCashFlow 1450000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -2568000.00
changeToLiabilities -278000.00
totalCashflowsFromInvestingActivities -2568000.00
netBorrowings -1087000.00
totalCashFromFinancingActivities -1087000.00
changeToOperatingActivities -242000.00
netIncome 1228000.00
changeInCash -377000.00
beginPeriodCashFlow 8463000.00
endPeriodCashFlow 8086000.00
totalCashFromOperatingActivities 3278000.00
depreciation 2088000.00
changeToInventory 85000.00
changeToAccountReceivables -113000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 213000.00
capitalExpenditures 2568000
changeReceivables -113000.00
cashFlowsOtherOperating 21000.00
cashAndCashEquivalentsChanges -377000.00
changeInWorkingCapital -250000.00
otherNonCashItems 160000.00
freeCashFlow 710000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -2029000.00
changeToLiabilities 1062000.00
totalCashflowsFromInvestingActivities -2029000.00
netBorrowings -1089000.00
totalCashFromFinancingActivities 1886000.00
changeToOperatingActivities -75000.00
netIncome 1431000.00
changeInCash 4335000.00
beginPeriodCashFlow 4128000.00
endPeriodCashFlow 8463000.00
totalCashFromOperatingActivities 4478000.00
depreciation 2053000.00
otherCashflowsFromInvestingActivities 219000.00
changeToInventory 9000.00
changeToAccountReceivables -229000.00
otherCashflowsFromFinancingActivities 2974000.00
changeToNetincome -90000.00
capitalExpenditures 2130000
changeReceivables -229000.00
cashFlowsOtherOperating 182000.00
cashAndCashEquivalentsChanges 4335000.00
changeInWorkingCapital 3147000.00
otherNonCashItems -2205000.00
freeCashFlow 2348000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments -3235000.00
changeToLiabilities 105000.00
totalCashflowsFromInvestingActivities -3235000.00
netBorrowings -1299000.00
totalCashFromFinancingActivities -1319000.00
changeToOperatingActivities 749000.00
netIncome 2218000.00
changeInCash 1015000.00
beginPeriodCashFlow 3113000.00
endPeriodCashFlow 4128000.00
totalCashFromOperatingActivities 5569000.00
depreciation 2022000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 129000.00
changeToAccountReceivables -16000.00
otherCashflowsFromFinancingActivities -232000.00
changeToNetincome 105000.00
capitalExpenditures 3368000
changeReceivables -16000.00
cashFlowsOtherOperating 945000.00
cashAndCashEquivalentsChanges 1015000.00
changeInWorkingCapital 369000.00
otherNonCashItems 908000.00
freeCashFlow 2201000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -4000.00
changeToLiabilities -1830000.00
totalCashflowsFromInvestingActivities -4850000.00
netBorrowings -1088000.00
totalCashFromFinancingActivities -1097000.00
changeToOperatingActivities -611000.00
netIncome 1980000.00
changeInCash -2185000.00
beginPeriodCashFlow 5298000.00
endPeriodCashFlow 3113000.00
totalCashFromOperatingActivities 3762000.00
depreciation 1945000.00
otherCashflowsFromInvestingActivities -118000.00
changeToInventory 296000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 1508000.00
capitalExpenditures 4846000
changeReceivables 2000.00
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges -2185000.00
changeInWorkingCapital -437000.00
otherNonCashItems 209000.00
freeCashFlow -1084000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -3157000.00
changeToLiabilities 1037000.00
totalCashflowsFromInvestingActivities -3157000.00
netBorrowings -1089000.00
totalCashFromFinancingActivities -1089000.00
changeToOperatingActivities -26000.00
netIncome 1819000.00
changeInCash -56000.00
beginPeriodCashFlow 5354000.00
endPeriodCashFlow 5298000.00
totalCashFromOperatingActivities 4190000.00
depreciation 1780000.00
otherCashflowsFromInvestingActivities -118000.00
changeToInventory -757000.00
changeToAccountReceivables -112000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 142000.00
capitalExpenditures 3157000
changeReceivables -112000.00
cashFlowsOtherOperating 309000.00
cashAndCashEquivalentsChanges -56000.00
changeInWorkingCapital -544000.00
otherNonCashItems 278000.00
freeCashFlow 1033000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -2904000.00
changeToLiabilities 230000.00
totalCashflowsFromInvestingActivities -2904000.00
netBorrowings -1088000.00
totalCashFromFinancingActivities -1088000.00
changeToOperatingActivities -336000.00
netIncome 1716000.00
changeInCash -124000.00
beginPeriodCashFlow 5478000.00
endPeriodCashFlow 5354000.00
totalCashFromOperatingActivities 3868000.00
depreciation 2001000.00
otherCashflowsFromInvestingActivities -118000.00
dividendsPaid 0.00
changeToInventory 143000.00
changeToAccountReceivables 101000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2904000.00
changeToNetincome 80000.00
capitalExpenditures 2904000
changeReceivables 101000.00
cashFlowsOtherOperating -423000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -124000.00
changeInWorkingCapital -414000.00
otherNonCashItems 21000.00
freeCashFlow 964000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -1533000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -1533000.00
netBorrowings -1097000.00
totalCashFromFinancingActivities -1276000.00
changeToOperatingActivities -157000.00
netIncome 2281000.00
changeInCash 821000.00
beginPeriodCashFlow 4657000.00
endPeriodCashFlow 5478000.00
totalCashFromOperatingActivities 3630000.00
depreciation 1917000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -834000.00
changeToAccountReceivables -187000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome 114000.00
capitalExpenditures 1533000
changeReceivables -187000.00
cashFlowsOtherOperating -72000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 821000.00
changeInWorkingCapital 1089000.00
otherNonCashItems 209000.00
freeCashFlow 2097000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -11000.00
changeToLiabilities -797000.00
totalCashflowsFromInvestingActivities -2284000.00
netBorrowings -2115000.00
totalCashFromFinancingActivities -2079000.00
changeToOperatingActivities -72000.00
netIncome 2237000.00
changeInCash 937000.00
beginPeriodCashFlow 3720000.00
endPeriodCashFlow 4657000.00
totalCashFromOperatingActivities 5300000.00
depreciation 1850000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 0.00
changeToInventory -29000.00
changeToAccountReceivables 591000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities 9000.00
changeToNetincome 1577000.00
capitalExpenditures 2273000
changeReceivables 591000.00
cashFlowsOtherOperating -251000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 937000.00
changeInWorkingCapital 1126000.00
otherNonCashItems 122000.00
freeCashFlow 3027000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -11000.00
changeToLiabilities 1740000.00
totalCashflowsFromInvestingActivities -2412000.00
netBorrowings -4087000.00
totalCashFromFinancingActivities -4081000.00
changeToOperatingActivities 157000.00
netIncome 2327000.00
changeInCash -518000.00
beginPeriodCashFlow 4238000.00
endPeriodCashFlow 3720000.00
totalCashFromOperatingActivities 5975000.00
depreciation 1756000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 53000.00
changeToAccountReceivables -334000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 176000.00
capitalExpenditures 2412000
changeReceivables -334000.00
cashFlowsOtherOperating 142000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -518000.00
changeInWorkingCapital -2267000.00
otherNonCashItems 115000.00
freeCashFlow 3563000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
investments -11000.00
changeToLiabilities -578000.00
totalCashflowsFromInvestingActivities -2123000.00
netBorrowings -4088000.00
totalCashFromFinancingActivities -4100000.00
changeToOperatingActivities 204000.00
netIncome 2907000.00
changeInCash -2050000.00
beginPeriodCashFlow 6288000.00
endPeriodCashFlow 4238000.00
totalCashFromOperatingActivities 4173000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 183000.00
changeToAccountReceivables -627000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities -12000.00
changeToNetincome 158000.00
capitalExpenditures 2123000
changeReceivables -627000.00
cashFlowsOtherOperating 205000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2050000.00
changeInWorkingCapital -1324000.00
otherNonCashItems 118000.00
freeCashFlow 2050000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -11000.00
changeToLiabilities -411000.00
totalCashflowsFromInvestingActivities -1175000.00
netBorrowings -1124000.00
totalCashFromFinancingActivities -1419000.00
changeToOperatingActivities 1684000.00
netIncome 1996000.00
changeInCash 2718000.00
beginPeriodCashFlow 3570000.00
endPeriodCashFlow 6288000.00
totalCashFromOperatingActivities 5312000.00
depreciation 1819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -309000.00
changeToAccountReceivables 257000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities -332000.00
changeToNetincome 156000.00
capitalExpenditures 1175000
changeReceivables 257000.00
cashFlowsOtherOperating 1683000.00
cashAndCashEquivalentsChanges 2718000.00
changeInWorkingCapital 1394000.00
otherNonCashItems 121000.00
freeCashFlow 4137000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -1000.00
changeToLiabilities -257000.00
totalCashflowsFromInvestingActivities -2560000.00
netBorrowings -4869000.00
totalCashFromFinancingActivities -7172000.00
changeToOperatingActivities -206000.00
netIncome 7382000.00
changeInCash -5285000.00
beginPeriodCashFlow