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PBF Logistics LP владеет, арендует, эксплуатирует, разрабатывает и приобретает терминалы, трубопроводы, хранилища и аналогичные логистические активы для сырой нефти и нефтепродуктов. Он работает в двух операционных сегментах: сегмент транспортировки и терминализации и сегмент хранения. Сегмент хранения состоит из 30 резервуаров для хранения сырой нефти, нефтепродуктов и промежуточных продуктов. Первоначальные активы компании состоят из терминала для разгрузки легкой сырой нефти на городском НПЗ в Делавэре, который также обслуживает НПЗ в Паулсборо, и терминала для разгрузки сырой нефти на НПЗ в Толедо, которые являются неотъемлемыми компонентами операций по доставке сырой нефти на всех трех Нефтеперерабатывающие заводы PBF Energy, Inc. PBF Logistics была основана 25 февраля 2013 года со штаб-квартирой в Парсиппани, штат Нью-Джерси.

General
Code PBFX
Type Common Stock
Name PBF Logistics LP
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69318Q1040
LEI 529900XB9LDTN4488F04
PrimaryTicker PBFX.US
CUSIP 69318Q104
CIK 1582568
EmployerIdNumber 35-2470286
FiscalYearEnd December
IPODate 2014-05-09
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-11-30
Address One Sylvan Way, Parsippany, NJ, United States, 07054
Phone 973 455 7500
WebURL https://www.pbflogistics.com
FullTimeEmployees 89
UpdatedAt 2023-01-29
Highlights
MarketCapitalization 1248559744
MarketCapitalizationMln 1248.5597
EBITDA 227752000
PERatio 8.2231
PEGRatio -33.44
WallStreetTargetPrice 16.5
BookValue 4.861
DividendShare 1.2
DividendYield 0.0578
EarningsShare 2.42
EPSEstimateCurrentYear 2.42
EPSEstimateNextYear 2.45
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.4222
OperatingMarginTTM 0.5275
ReturnOnAssetsTTM 0.1341
ReturnOnEquityTTM 0.5761
RevenueTTM 361720000
RevenuePerShareTTM 5.745
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 252097000
DilutedEpsTTM 2.42
QuarterlyEarningsGrowthYOY -0.052

Financials / Income Statement / quarterly / net Income

31M
2020-12-31
37.21M
2021-03-31
37.1M
2021-06-30
36.68M
2021-09-30
42.3M
2021-12-31
36.26M
2022-03-31
39.22M
2022-06-30
34.94M
2022-09-30

Financials / Income Statement / quarterly / ebitda

58.33M
2020-12-31
56.9M
2021-03-31
56.58M
2021-06-30
56.5M
2021-09-30
61.46M
2021-12-31
55.46M
2022-03-31
58.08M
2022-06-30
53.25M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

89.09M
2020-12-31
87.51M
2021-03-31
89.84M
2021-06-30
88.85M
2021-09-30
89.34M
2021-12-31
89.44M
2022-03-31
93.37M
2022-06-30
89.57M
2022-09-30

Earnings / History / epsActual

0.49
2020-12-31
0.59
2021-03-31
0.59
2021-06-30
0.58
2021-09-30
0.63
2021-12-31
0.58
2022-03-31
0.62
2022-06-30
0.55
2022-09-30
Valuation
TrailingPE 8.2231
ForwardPE 7.2307
PriceSalesTTM 3.4517
PriceBookMRQ 4.1943
EnterpriseValue 1727440073
EnterpriseValueRevenue 4.7756
EnterpriseValueEbitda 7.5679
SharesStats
SharesOutstanding 62741700
SharesFloat 24959261
PercentInsiders 60.178
PercentInstitutions 30.169
Technicals
Beta 1.2706
52WeekHigh 0
52WeekLow 0
50DayMA 20.713
200DayMA 17.122
SharesShort 633556
SharesShortPriorMonth 485149
ShortRatio 2.43
ShortPercent 0.0252
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 868221000.00
intangibleAssets 2427000.00
otherCurrentAssets 3136000.00
totalLiab 563212000.00
totalStockholderEquity 305.01
otherCurrentLiab 30176000.00
commonStock 305009000.00
retainedEarnings 58074939.00
otherLiab 2684000.00
goodWill 6332000.00
otherAssets 3388000.00
cash 44909000.00
totalCurrentLiabilities 560528000.00
currentDeferredRevenue 2899000.00
netDebt 478881000.00
shortTermDebt 523790000.00
shortLongTermDebt 523790000.00
shortLongTermDebtTotal 523790000.00
otherStockholderEquity 246.93
propertyPlantEquipment 764450000.00
totalCurrentAssets 94051000.00
netTangibleAssets 298677000.00
netReceivables 46006000.00
accountsPayable 3663000.00
nonCurrrentAssetsOther 961000.00
nonCurrentAssetsTotal 774170000.00
nonCurrentLiabilitiesOther 2684000.00
nonCurrentLiabilitiesTotal 2684000.00
liabilitiesAndStockholdersEquity 563212000.00
cashAndShortTermInvestments 44909000.00
propertyPlantAndEquipmentNet 764450000.00
netWorkingCapital -466477000.00
netInvestedCapital 828799000.00
commonStockSharesOutstanding 63282047.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 866952000.00
intangibleAssets 2553000.00
otherCurrentAssets 1981000.00
totalLiab 578528000.00
totalStockholderEquity 288424000.00
otherCurrentLiab 16724000.00
commonStock 288424000.00
retainedEarnings 58040000.00
otherLiab 2445000.00
goodWill 6332000.00
otherAssets 3489000.00
cash 30698000.00
totalCurrentLiabilities 22706000.00
currentDeferredRevenue 2465000.00
netDebt 522679000.00
shortLongTermDebtTotal 553377000.00
otherStockholderEquity 230384000.00
propertyPlantEquipment 771721000.00
totalCurrentAssets 85410000.00
netTangibleAssets 282092000.00
netReceivables 52731000.00
longTermDebt 553377000.00
accountsPayable 3517000.00
nonCurrrentAssetsOther 3489000.00
nonCurrentAssetsTotal 781542000.00
longTermDebtTotal 553377000.00
nonCurrentLiabilitiesOther 2445000.00
nonCurrentLiabilitiesTotal 555822000.00
liabilitiesAndStockholdersEquity 866952000.00
cashAndShortTermInvestments 30698000.00
propertyPlantAndEquipmentNet 771721000.00
netWorkingCapital 62704000.00
netInvestedCapital 841801000.00
commonStockSharesOutstanding 63205739.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 902950000.00
intangibleAssets 2678000.00
otherCurrentAssets 3319000.00
totalLiab 636260000.00
totalStockholderEquity 266690000.00
otherCurrentLiab 26065000.00
commonStock 266690000.00
retainedEarnings 36259000.00
otherLiab 2448000.00
goodWill 6332000.00
otherAssets 957000.00
cash 53329000.00
totalCurrentLiabilities 35850000.00
currentDeferredRevenue 2724000.00
netDebt 544633000.00
shortLongTermDebtTotal 597962000.00
otherStockholderEquity 230431000.00
propertyPlantEquipment 779422000.00
totalCurrentAssets 113561000.00
netTangibleAssets 260358000.00
netReceivables 56913000.00
longTermDebt 597962000.00
accountsPayable 7061000.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 789389000.00
longTermDebtTotal 597962000.00
nonCurrentLiabilitiesOther 2448000.00
nonCurrentLiabilitiesTotal 600410000.00
liabilitiesAndStockholdersEquity 636260000.00
cashAndShortTermInvestments 53329000.00
propertyPlantAndEquipmentNet 779422000.00
netWorkingCapital 77711000.00
netInvestedCapital 864652000.00
commonStockSharesOutstanding 63020348.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 901297000.00
intangibleAssets 2803000.00
otherCurrentAssets 3476000.00
totalLiab 652601000.00
totalStockholderEquity 248696000.00
otherCurrentLiab 20908000.00
commonStock 248696000.00
otherLiab 1383000.00
goodWill 6332000.00
otherAssets 171000.00
cash 33904000.00
totalCurrentLiabilities 28674000.00
currentDeferredRevenue 2372000.00
netDebt 588640000.00
shortLongTermDebtTotal 622544000.00
otherStockholderEquity 248696000.00
propertyPlantEquipment 787338000.00
totalCurrentAssets 104653000.00
netTangibleAssets 215917000.00
netReceivables 67273000.00
longTermDebt 622544000.00
accountsPayable 5394000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 796644000.00
longTermDebtTotal 622544000.00
nonCurrentLiabilitiesOther 1383000.00
nonCurrentLiabilitiesTotal 623927000.00
liabilitiesAndStockholdersEquity 652601000.00
cashAndShortTermInvestments 33904000.00
propertyPlantAndEquipmentNet 787338000.00
netWorkingCapital 75979000.00
netInvestedCapital 248696000.00
commonStockSharesOutstanding 62968197.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 910579000.00
intangibleAssets 2928000.00
otherCurrentAssets 4383000.00
totalLiab 685402000.00
totalStockholderEquity 225177000.00
otherCurrentLiab 30273000.00
commonStock 225177000.00
otherLiab 1377000.00
goodWill 6332000.00
otherAssets 204000.00
cash 28647000.00
totalCurrentLiabilities 36901000.00
currentDeferredRevenue 2741000.00
netDebt 618477000.00
shortLongTermDebtTotal 647124000.00
otherStockholderEquity 225177000.00
propertyPlantEquipment 798832000.00
totalCurrentAssets 102283000.00
netTangibleAssets 215917000.00
netReceivables 69253000.00
longTermDebt 647124000.00
accountsPayable 3887000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 808296000.00
longTermDebtTotal 647124000.00
nonCurrentLiabilitiesOther 1377000.00
nonCurrentLiabilitiesTotal 648501000.00
liabilitiesAndStockholdersEquity 685402000.00
cashAndShortTermInvestments 28647000.00
propertyPlantAndEquipmentNet 798832000.00
netWorkingCapital 65382000.00
netInvestedCapital 872301000.00
commonStockSharesOutstanding 62997487.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 918738000.00
intangibleAssets 3054000.00
otherCurrentAssets 4150000.00
totalLiab 712021000.00
totalStockholderEquity 206717000.00
otherCurrentLiab 21716000.00
commonStock 206717000.00
otherLiab 1383000.00
goodWill 6332000.00
otherAssets 826035000.00
cash 32410000.00
totalCurrentLiabilities 28938000.00
currentDeferredRevenue 2566000.00
netDebt 649290000.00
shortLongTermDebtTotal 681700000.00
otherStockholderEquity 206717000.00
propertyPlantEquipment 807160000.00
totalCurrentAssets 102000000.00
netTangibleAssets 197331000.00
netReceivables 65440000.00
longTermDebt 681700000.00
accountsPayable 4656000.00
accumulatedOtherComprehensiveIncome -183651000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 816738000.00
longTermDebtTotal 681700000.00
nonCurrentLiabilitiesOther 1383000.00
nonCurrentLiabilitiesTotal 683083000.00
liabilitiesAndStockholdersEquity 712021000.00
cashAndShortTermInvestments 32410000.00
propertyPlantAndEquipmentGross 807160000.00
propertyPlantAndEquipmentNet 807160000.00
netWorkingCapital 73062000.00
netInvestedCapital 888417000.00
commonStockSharesOutstanding 62982884.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 932837000.00
intangibleAssets 3179000.00
otherCurrentAssets 1855000.00
totalLiab 746331000.00
totalStockholderEquity 186506000.00
otherCurrentLiab 30306000.00
commonStock 186506000.00
otherLiab 1475000.00
goodWill 6332000.00
otherAssets 228000.00
cash 43966000.00
totalCurrentLiabilities 38582000.00
currentDeferredRevenue 2454000.00
netDebt 662308000.00
shortLongTermDebtTotal 706274000.00
otherStockholderEquity 186506000.00
propertyPlantEquipment 814335000.00
totalCurrentAssets 108763000.00
netTangibleAssets 180174000.00
netReceivables 62942000.00
longTermDebt 706274000.00
accountsPayable 5822000.00
accumulatedOtherComprehensiveIncome -174500000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 824074000.00
longTermDebtTotal 706274000.00
nonCurrentLiabilitiesOther 1475000.00
nonCurrentLiabilitiesTotal 707749000.00
liabilitiesAndStockholdersEquity 932837000.00
cashAndShortTermInvestments 43966000.00
propertyPlantAndEquipmentGross 814335000.00
propertyPlantAndEquipmentNet 814335000.00
netWorkingCapital 70181000.00
netInvestedCapital 892780000.00
commonStockSharesOutstanding 62780594.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 933552000.00
intangibleAssets 3304000.00
otherCurrentAssets 2590000.00
totalLiab 766335000.00
totalStockholderEquity 167217000.00
otherCurrentLiab 37164000.00
commonStock 167217000.00
otherLiab 1607000.00
goodWill 6332000.00
otherAssets 823744000.00
cash 36284000.00
totalCurrentLiabilities 43883000.00
currentDeferredRevenue 2117000.00
netDebt 684561000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 720845000.00
otherStockholderEquity 167217000.00
propertyPlantEquipment 820174000.00
totalCurrentAssets 103476000.00
netTangibleAssets 160885000.00
netReceivables 64602000.00
longTermDebt 720845000.00
accountsPayable 4602000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 830076000.00
longTermDebtTotal 720845000.00
nonCurrentLiabilitiesOther 1607000.00
nonCurrentLiabilitiesTotal 722452000.00
liabilitiesAndStockholdersEquity 933552000.00
cashAndShortTermInvestments 36284000.00
propertyPlantAndEquipmentGross 820174000.00
propertyPlantAndEquipmentNet 820174000.00
netWorkingCapital 59593000.00
netInvestedCapital 888062000.00
commonStockSharesOutstanding 62699661.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 941767000.00
intangibleAssets 7743000.00
otherCurrentAssets 4393000.00
totalLiab 788211000.00
totalStockholderEquity 153556000.00
otherCurrentLiab 42616000.00
commonStock 153556000.00
otherLiab 1665000.00
goodWill 6332000.00
otherAssets 304000.00
cash 27851000.00
totalCurrentLiabilities 53132000.00
currentDeferredRevenue 5503000.00
netDebt 705563000.00
shortLongTermDebtTotal 733414000.00
otherStockholderEquity 153556000.00
propertyPlantEquipment 829832000.00
totalCurrentAssets 97556000.00
netTangibleAssets 147224000.00
netReceivables 65312000.00
longTermDebt 733414000.00
accountsPayable 5013000.00
accumulatedOtherComprehensiveIncome -153143000.00
nonCurrrentAssetsOther 304000.00
nonCurrentAssetsTotal 844211000.00
longTermDebtTotal 733414000.00
nonCurrentLiabilitiesOther 1665000.00
nonCurrentLiabilitiesTotal 735079000.00
liabilitiesAndStockholdersEquity 941767000.00
cashAndShortTermInvestments 27851000.00
propertyPlantAndEquipmentGross 829832000.00
propertyPlantAndEquipmentNet 829832000.00
netWorkingCapital 44424000.00
netInvestedCapital 886970000.00
commonStockSharesOutstanding 62529489.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 950543000.00
intangibleAssets 14832000.00
otherCurrentAssets 4805000.00
totalLiab 823297000.00
totalStockholderEquity 127246000.00
otherCurrentLiab 30133000.00
commonStock 127246000.00
otherLiab 18760000.00
goodWill 6332000.00
otherAssets 289000.00
cash 21568000.00
totalCurrentLiabilities 36452000.00
currentDeferredRevenue 2462000.00
netDebt 746517000.00
shortLongTermDebtTotal 768085000.00
otherStockholderEquity 127246000.00
propertyPlantEquipment 841475000.00
totalCurrentAssets 87615000.00
netTangibleAssets 120914000.00
netReceivables 61242000.00
longTermDebt 768085000.00
accountsPayable 3857000.00
accumulatedOtherComprehensiveIncome -141927000.00
nonCurrrentAssetsOther 289000.00
nonCurrentAssetsTotal 862928000.00
longTermDebtTotal 768085000.00
nonCurrentLiabilitiesOther 18760000.00
nonCurrentLiabilitiesTotal 786845000.00
liabilitiesAndStockholdersEquity 950543000.00
cashAndShortTermInvestments 21568000.00
propertyPlantAndEquipmentNet 841475000.00
netWorkingCapital 51163000.00
netInvestedCapital 895331000.00
commonStockSharesOutstanding 62446419.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 1088743000.00
intangibleAssets 16165000.00
otherCurrentAssets 5561000.00
totalLiab 980254000.00
totalStockholderEquity 108489000.00
otherCurrentLiab 34392000.00
commonStock 108489000.00
otherLiab 18368000.00
goodWill 6332000.00
otherAssets 323000.00
cash 116023000.00
totalCurrentLiabilities 59343000.00
currentDeferredRevenue 2776000.00
netDebt 786520000.00
shortLongTermDebtTotal 902543000.00
otherStockholderEquity 108489000.00
propertyPlantEquipment 850015000.00
totalCurrentAssets 215908000.00
netTangibleAssets 102157000.00
netReceivables 94324000.00
longTermDebt 902543000.00
accountsPayable 22175000.00
accumulatedOtherComprehensiveIncome -132032000.00
nonCurrrentAssetsOther 850338000.00
nonCurrentAssetsTotal 872835000.00
longTermDebtTotal 902543000.00
nonCurrentLiabilitiesOther 18368000.00
nonCurrentLiabilitiesTotal 920911000.00
liabilitiesAndStockholdersEquity 980254000.00
cashAndShortTermInvestments 116023000.00
netWorkingCapital 156565000.00
netInvestedCapital 1011032000.00
commonStockSharesOutstanding 62473094.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 973002000.00
intangibleAssets 17499000.00
otherCurrentAssets 3828000.00
totalLiab 867919000.00
totalStockholderEquity 105083000.00
otherCurrentLiab 27839000.00
commonStock 105083000.00
otherLiab 18109000.00
goodWill 6332000.00
otherAssets 360000.00
cash 34966000.00
totalCurrentLiabilities 47706000.00
currentDeferredRevenue 3189000.00
netDebt 767138000.00
shortLongTermDebtTotal 802104000.00
otherStockholderEquity 105083000.00
propertyPlantEquipment 854610000.00
totalCurrentAssets 94201000.00
netTangibleAssets 98751000.00
netReceivables 55407000.00
longTermDebt 802104000.00
accountsPayable 16678000.00
accumulatedOtherComprehensiveIncome -122138000.00
nonCurrrentAssetsOther 872469000.00
nonCurrentAssetsTotal 878801000.00
longTermDebtTotal 802104000.00
nonCurrentLiabilitiesOther 18109000.00
nonCurrentLiabilitiesTotal 820213000.00
liabilitiesAndStockholdersEquity 867919000.00
cashAndShortTermInvestments 34966000.00
commonStockSharesOutstanding 62486996.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1010328000.00
intangibleAssets 18429000.00
otherCurrentAssets 4842000.00
totalLiab 903193000.00
totalStockholderEquity 107135000.00
otherCurrentLiab 57775000.00
commonStock 107135000.00
otherLiab 25924000.00
goodWill 6332000.00
otherAssets 399000.00
cash 52578000.00
totalCurrentLiabilities 75606000.00
currentDeferredRevenue 3041000.00
netDebt 749085000.00
shortLongTermDebtTotal 801663000.00
otherStockholderEquity 107135000.00
propertyPlantEquipment 856203000.00
totalCurrentAssets 128965000.00
netTangibleAssets 100803000.00
netReceivables 71545000.00
longTermDebt 801663000.00
accountsPayable 14790000.00
accumulatedOtherComprehensiveIncome -111121000.00
nonCurrrentAssetsOther 856602000.00
nonCurrentAssetsTotal 881363000.00
longTermDebtTotal 801663000.00
nonCurrentLiabilitiesOther 25924000.00
nonCurrentLiabilitiesTotal 827587000.00
liabilitiesAndStockholdersEquity 903193000.00
cashAndShortTermInvestments 52578000.00
commonStockSharesOutstanding 62460669.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 959573000.00
intangibleAssets 18554000.00
otherCurrentAssets 5883000.00
totalLiab 852579000.00
totalStockholderEquity 106994000.00
otherCurrentLiab 44642000.00
commonStock 106994000.00
otherLiab 24952000.00
goodWill 6332000.00
otherAssets 438000.00
cash 20000000.00
totalCurrentLiabilities 58408000.00
currentDeferredRevenue 2875000.00
netDebt 749219000.00
shortLongTermDebtTotal 769219000.00
otherStockholderEquity 106994000.00
propertyPlantEquipment 855958000.00
totalCurrentAssets 78291000.00
netTangibleAssets 100662000.00
netReceivables 52408000.00
longTermDebt 769219000.00
accountsPayable 10891000.00
accumulatedOtherComprehensiveIncome -102234000.00
nonCurrrentAssetsOther 856396000.00
nonCurrentAssetsTotal 881282000.00
longTermDebtTotal 769219000.00
nonCurrentLiabilitiesOther 24952000.00
nonCurrentLiabilitiesTotal 794171000.00
liabilitiesAndStockholdersEquity 852579000.00
cashAndShortTermInvestments 20000000.00
commonStockSharesOutstanding 60364347.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 957247000.00
intangibleAssets 18680000.00
otherCurrentAssets 4610000.00
totalLiab 775571000.00
totalStockholderEquity 181676000.00
otherCurrentLiab 2895000.00
commonStock 13985000.00
otherLiab 24567000.00
goodWill 6332000.00
otherAssets 474000.00
cash 16446000.00
totalCurrentLiabilities 73231000.00
currentDeferredRevenue 2895000.00
netDebt 661327000.00
shortLongTermDebtTotal 677773000.00
otherStockholderEquity 181676000.00
propertyPlantEquipment 861617000.00
totalCurrentAssets 70144000.00
netTangibleAssets 175344000.00
netReceivables 49088000.00
longTermDebt 677773000.00
accountsPayable 70336000.00
accumulatedOtherComprehensiveIncome -93506000.00
nonCurrrentAssetsOther 862091000.00
nonCurrentAssetsTotal 887103000.00
longTermDebtTotal 677773000.00
nonCurrentLiabilitiesOther 24567000.00
nonCurrentLiabilitiesTotal 702340000.00
liabilitiesAndStockholdersEquity 775571000.00
cashAndShortTermInvestments 16446000.00
commonStockSharesOutstanding 49318133.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 956353000.00
intangibleAssets 18805000.00
otherCurrentAssets 4598000.00
totalLiab 763163000.00
totalStockholderEquity 193190000.00
otherCurrentLiab 2960000.00
commonStock 23718000.00
otherLiab 23860000.00
goodWill 6332000.00
otherAssets 30000.00
cash 19908000.00
totalCurrentLiabilities 65979000.00
currentDeferredRevenue 2960000.00
netDebt 653416000.00
shortLongTermDebtTotal 673324000.00
otherStockholderEquity 193190000.00
propertyPlantEquipment 862117000.00
totalCurrentAssets 69069000.00
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longTermDebt 673324000.00
accountsPayable 63019000.00
accumulatedOtherComprehensiveIncome -85131000.00
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longTermDebtTotal 673324000.00
nonCurrentLiabilitiesOther 23860000.00
nonCurrentLiabilitiesTotal 697184000.00
liabilitiesAndStockholdersEquity 763163000.00
cashAndShortTermInvestments 19908000.00
commonStockSharesOutstanding 45708154.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 806850000.00
intangibleAssets 5630000.00
otherCurrentAssets 3496000.00
totalLiab 611662000.00
totalStockholderEquity 195188000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1183000.00
commonStock 22784000.00
retainedEarnings 3641000.00
otherLiab 1612000.00
goodWill 6332000.00
otherAssets 30000.00
cash 18022000.00
totalCurrentLiabilities 42898000.00
currentDeferredRevenue 1183000.00
netDebt 549130000.00
shortLongTermDebtTotal 567152000.00
otherStockholderEquity 195188000.00
propertyPlantEquipment 736876000.00
totalCurrentAssets 57982000.00
netTangibleAssets 188856000.00
shortTermInvestments 0.00
netReceivables 36464000.00
longTermDebt 567152000.00
inventory 0.00
accountsPayable 41715000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 736906000.00
nonCurrentAssetsTotal 748868000.00
longTermDebtTotal 567152000.00
nonCurrentLiabilitiesOther 1612000.00
nonCurrentLiabilitiesTotal 568764000.00
liabilitiesAndStockholdersEquity 611662000.00
cashAndShortTermInvestments 18022000.00
commonStockSharesOutstanding 44612522.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 777756000.00
intangibleAssets 12109000.00
otherCurrentAssets 1551000.00
totalLiab 627012000.00
totalStockholderEquity 150744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1152000.00
commonStock -21709000.00
retainedEarnings 3415000.00
otherLiab 1825000.00
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otherAssets 5807000.00
cash 19681000.00
totalCurrentLiabilities 21606000.00
currentDeferredRevenue 1152000.00
netDebt 583900000.00
shortTermDebt 603581000.00
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shortLongTermDebtTotal 603581000.00
otherStockholderEquity 150744000.00
propertyPlantEquipment 710412000.00
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shortTermInvestments 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
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retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 716219000.00
nonCurrentAssetsTotal 722551000.00
longTermDebtTotal 603581000.00
nonCurrentLiabilitiesOther 1825000.00
nonCurrentLiabilitiesTotal 605406000.00
liabilitiesAndStockholdersEquity 627012000.00
cashAndShortTermInvestments 19681000.00
commonStockSharesOutstanding 42294616.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 728480000.00
intangibleAssets 0.00
otherCurrentAssets 2391000.00
totalLiab 573659000.00
totalStockholderEquity 154821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 843000.00
commonStock -19063000.00
retainedEarnings 2959000.00
otherLiab 2003000.00
goodWill 0.00
otherAssets 30000.00
cash 22009000.00
totalCurrentLiabilities 32200000.00
currentDeferredRevenue 843000.00
netDebt 517447000.00
shortTermDebt 539456000.00
shortLongTermDebt 539456000.00
shortLongTermDebtTotal 539456000.00
otherStockholderEquity 154821000.00
propertyPlantEquipment 670261000.00
totalCurrentAssets 58189000.00
netTangibleAssets 154821000.00
shortTermInvestments 0.00
netReceivables 33789000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 670291000.00
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longTermDebtTotal 539456000.00
nonCurrentLiabilitiesOther 2003000.00
nonCurrentLiabilitiesTotal 541459000.00
liabilitiesAndStockholdersEquity 573659000.00
cashAndShortTermInvestments 22009000.00
commonStockSharesOutstanding 42236092.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 737550000.00
intangibleAssets 0.00
otherCurrentAssets 1793000.00
totalLiab 580455000.00
totalStockholderEquity 157095000.00
deferredLongTermLiab 0.00
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commonStock -17544000.00
retainedEarnings 2736000.00
otherLiab 2078000.00
goodWill 0.00
otherAssets 30000.00
cash 19664000.00
totalCurrentLiabilities 29584000.00
currentDeferredRevenue 1438000.00
netDebt 529129000.00
shortTermDebt 548793000.00
shortLongTermDebt 548793000.00
shortLongTermDebtTotal 548793000.00
otherStockholderEquity 157095000.00
propertyPlantEquipment 673823000.00
totalCurrentAssets 63697000.00
netTangibleAssets 157095000.00
shortTermInvestments 0.00
netReceivables 42240000.00
longTermDebt 548793000.00
inventory 0.00
accountsPayable 28146000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 673853000.00
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longTermDebtTotal 548793000.00
nonCurrentLiabilitiesOther 2078000.00
nonCurrentLiabilitiesTotal 550871000.00
liabilitiesAndStockholdersEquity 580455000.00
cashAndShortTermInvestments 19664000.00
commonStockSharesOutstanding 42185666.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 754477000.00
intangibleAssets 0.00
otherCurrentAssets 2083000.00
totalLiab 597652000.00
totalStockholderEquity 156825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12591000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2070000.00
goodWill 0.00
otherAssets 30000.00
cash 39420000.00
totalCurrentLiabilities 62446000.00
currentDeferredRevenue 991000.00
netDebt 505316000.00
shortTermDebt 11600000.00
shortLongTermDebt 544736000.00
shortLongTermDebtTotal 544736000.00
otherStockholderEquity 156825000.00
propertyPlantEquipment 675793000.00
totalCurrentAssets 78654000.00
netTangibleAssets 156825000.00
shortTermInvestments 0.00
netReceivables 37151000.00
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inventory 0.00
accountsPayable 49855000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50154000.00
additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 675823000.00
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longTermDebtTotal 533136000.00
nonCurrentLiabilitiesOther 2070000.00
nonCurrentLiabilitiesTotal 535206000.00
liabilitiesAndStockholdersEquity 597652000.00
cashAndShortTermInvestments 39420000.00
commonStockSharesOutstanding 42161008.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 751155000.00
intangibleAssets 0.00
otherCurrentAssets 2349000.00
totalLiab 600629000.00
totalStockholderEquity 150526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1229000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 2089000.00
goodWill 0.00
otherAssets 30000.00
cash 51054000.00
totalCurrentLiabilities 65736000.00
currentDeferredRevenue 1229000.00
netDebt 493350000.00
shortTermDebt 11600000.00
shortLongTermDebt 544404000.00
shortLongTermDebtTotal 544404000.00
otherStockholderEquity 150526000.00
propertyPlantEquipment 664431000.00
totalCurrentAssets 86694000.00
netTangibleAssets 150526000.00
shortTermInvestments 0.00
netReceivables 33291000.00
longTermDebt 532804000.00
inventory 0.00
accountsPayable 52907000.00
totalPermanentEquity 150526000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 664461000.00
nonCurrentAssetsTotal 664461000.00
longTermDebtTotal 532804000.00
nonCurrentLiabilitiesOther 2089000.00
nonCurrentLiabilitiesTotal 534893000.00
liabilitiesAndStockholdersEquity 600629000.00
cashAndShortTermInvestments 51054000.00
commonStockSharesOutstanding 42134791.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 749696000.00
intangibleAssets 0.00
otherCurrentAssets 1954000.00
totalLiab 598249000.00
totalStockholderEquity 151447000.00
deferredLongTermLiab 1198000.00
otherCurrentLiab 12798000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3368000.00
goodWill 0.00
otherAssets 30000.00
cash 40830000.00
totalCurrentLiabilities 62454000.00
currentDeferredRevenue 1198000.00
netDebt 503197000.00
shortTermDebt 11600000.00
shortLongTermDebtTotal 544027000.00
otherStockholderEquity 151447000.00
propertyPlantEquipment 635003000.00
totalCurrentAssets 114663000.00
netTangibleAssets 151447000.00
shortTermInvestments 40054000.00
netReceivables 31825000.00
longTermDebt 532427000.00
inventory 0.00
accountsPayable 49656000.00
totalPermanentEquity 151447000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 635033000.00
nonCurrentAssetsTotal 635033000.00
longTermDebtTotal 532427000.00
nonCurrentLiabilitiesOther 3368000.00
nonCurrentLiabilitiesTotal 535795000.00
liabilitiesAndStockholdersEquity 598249000.00
cashAndShortTermInvestments 80884000.00
commonStockSharesOutstanding 42013994.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 748130000.00
intangibleAssets 0.00
otherCurrentAssets 1657000.00
totalLiab 601790000.00
totalStockholderEquity 146340000.00
deferredLongTermLiab 952000.00
otherCurrentLiab 952000.00
commonStock -28577000.00
retainedEarnings 1266000.00
otherLiab 3161000.00
goodWill 0.00
otherAssets 0.00
cash 64221000.00
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currentDeferredRevenue 952000.00
netDebt 507454000.00
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shortLongTermDebt 39664000.00
shortLongTermDebtTotal 571675000.00
otherStockholderEquity 146340000.00
propertyPlantEquipment 600071000.00
totalCurrentAssets 148059000.00
netTangibleAssets 146340000.00
shortTermInvestments 40024000.00
netReceivables 42157000.00
longTermDebt 532011000.00
inventory 0.00
accountsPayable 26002000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31253000.00
additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 600071000.00
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longTermDebtTotal 532011000.00
nonCurrentLiabilitiesOther 3161000.00
nonCurrentLiabilitiesTotal 535172000.00
liabilitiesAndStockholdersEquity 601790000.00
cashAndShortTermInvestments 104245000.00
commonStockSharesOutstanding 41879698.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 735414000.00
intangibleAssets 0.00
otherCurrentAssets 2574000.00
totalLiab 597665000.00
totalStockholderEquity -38518000.00
deferredLongTermLiab 889000.00
otherCurrentLiab 59664000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 3506000.00
goodWill 0.00
otherAssets 0.00
cash 44271000.00
totalCurrentLiabilities 82565000.00
currentDeferredRevenue 889000.00
netDebt 527314000.00
shortTermDebt 59664000.00
shortLongTermDebt 59664000.00
shortLongTermDebtTotal 571585000.00
otherStockholderEquity -38518000.00
propertyPlantEquipment 592851000.00
totalCurrentAssets 142563000.00
netTangibleAssets -38518000.00
shortTermInvestments 59991000.00
netReceivables 35727000.00
longTermDebt 511594000.00
inventory 0.00
accountsPayable 22012000.00
totalPermanentEquity 137749000.00
noncontrollingInterestInConsolidatedEntity 176267000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther 592851000.00
nonCurrentAssetsTotal 592851000.00
longTermDebtTotal 511594000.00
nonCurrentLiabilitiesOther 3506000.00
nonCurrentLiabilitiesTotal 515100000.00
liabilitiesAndStockholdersEquity 597665000.00
cashAndShortTermInvestments 104262000.00
commonStockSharesOutstanding 39458244.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 458582000.00
intangibleAssets 0.00
otherCurrentAssets 5001000.00
totalLiab 586595000.00
totalStockholderEquity -128013000.00
deferredLongTermLiab 638000.00
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commonStock 0.00
retainedEarnings 0.00
otherLiab 2023000.00
goodWill 0.00
otherAssets 0.00
cash 49883000.00
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netDebt 521239000.00
shortTermDebt 135864000.00
shortLongTermDebt 135864000.00
shortLongTermDebtTotal 571122000.00
otherStockholderEquity -128013000.00
propertyPlantEquipment 243188000.00
totalCurrentAssets 215394000.00
netTangibleAssets -128013000.00
shortTermInvestments 136144000.00
netReceivables 24366000.00
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inventory 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 243188000.00
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longTermDebtTotal 434978000.00
nonCurrentLiabilitiesOther 2023000.00
nonCurrentLiabilitiesTotal 437001000.00
liabilitiesAndStockholdersEquity 586595000.00
cashAndShortTermInvestments 186027000.00
commonStockSharesOutstanding 37151243.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 433579000.00
intangibleAssets 0.00
otherCurrentAssets 1090000.00
totalLiab 614236000.00
totalStockholderEquity -180657000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 234408000.00
cash 29264000.00
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shortLongTermDebtTotal 600058000.00
otherStockholderEquity -180657000.00
propertyPlantEquipment 144363000.00
totalCurrentAssets 54808000.00
longTermInvestments 234408000.00
netTangibleAssets -180657000.00
shortTermInvestments 0.00
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longTermDebt 600058000.00
inventory 0.00
accountsPayable 14178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 378771000.00
longTermDebtTotal 600058000.00
nonCurrentLiabilitiesTotal 600058000.00
liabilitiesAndStockholdersEquity 614236000.00
cashAndShortTermInvestments 29264000.00
commonStockSharesOutstanding 34384550.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 422902000.00
intangibleAssets 0.00
otherCurrentAssets 469000.00
totalLiab 608577000.00
totalStockholderEquity -185675000.00
deferredLongTermLiab 0.00
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commonStock -185140000.00
retainedEarnings -535000.00
otherLiab 3161000.00
goodWill 0.00
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cash 18678000.00
totalCurrentLiabilities 8942000.00
netDebt 580957000.00
shortTermDebt 599635000.00
shortLongTermDebt 599635000.00
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otherStockholderEquity -185675000.00
propertyPlantEquipment 145548000.00
totalCurrentAssets 43096000.00
longTermInvestments 234258000.00
netTangibleAssets -185675000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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longTermDebtTotal 599635000.00
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liabilitiesAndStockholdersEquity 608577000.00
cashAndShortTermInvestments 18678000.00
commonStockSharesOutstanding 34353408.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 432663000.00
intangibleAssets 0.00
otherCurrentAssets 775000.00
totalLiab 624150000.00
totalStockholderEquity -191487000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
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cash 18236000.00
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shortLongTermDebtTotal 608700000.00
otherStockholderEquity -191487000.00
propertyPlantEquipment 145642000.00
totalCurrentAssets 43283000.00
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commonStockTotalEquity 0.00
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nonCurrrentAssetsOther 155131000.00
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liabilitiesAndStockholdersEquity 624150000.00
cashAndShortTermInvestments 18236000.00
commonStockSharesOutstanding 34342128.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 417766000.00
intangibleAssets 0.00
otherCurrentAssets 671000.00
totalLiab 617707000.00
totalStockholderEquity -199941000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 244161000.00
cash 6660000.00
totalCurrentLiabilities 9007000.00
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shortLongTermDebtTotal 608700000.00
otherStockholderEquity -199941000.00
propertyPlantEquipment 145941000.00
totalCurrentAssets 27664000.00
longTermInvestments 234249000.00
netTangibleAssets -199941000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 155853000.00
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longTermDebtTotal 608700000.00
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liabilitiesAndStockholdersEquity 617707000.00
cashAndShortTermInvestments 6660000.00
commonStockSharesOutstanding 33687982.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 402277000.00
intangibleAssets 0.00
otherCurrentAssets 240000.00
totalLiab 514279000.00
totalStockholderEquity -112002000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 236930000.00
cash 20179000.00
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shortLongTermDebtTotal 510000000.00
otherStockholderEquity -112002000.00
propertyPlantEquipment 130978000.00
totalCurrentAssets 34369000.00
longTermInvestments 234939000.00
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shortTermInvestments 0.00
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longTermDebt 510000000.00
inventory 0.00
accountsPayable 4279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 132969000.00
nonCurrentAssetsTotal 367908000.00
longTermDebtTotal 510000000.00
nonCurrentLiabilitiesTotal 510000000.00
liabilitiesAndStockholdersEquity 514279000.00
cashAndShortTermInvestments 20179000.00
commonStockSharesOutstanding 33003814.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 393951000.00
intangibleAssets 0.00
otherCurrentAssets 295000.00
totalLiab 514244000.00
totalStockholderEquity -120293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 952000.00
commonStock -104580000.00
retainedEarnings 0.00
otherLiab 3161000.00
goodWill 0.00
otherAssets 237082000.00
cash 14165000.00
totalCurrentLiabilities 4244000.00
netDebt 495835000.00
shortTermDebt 507848000.00
shortLongTermDebt 507848000.00
shortLongTermDebtTotal 510000000.00
otherStockholderEquity -120293000.00
propertyPlantEquipment 130779000.00
totalCurrentAssets 26090000.00
longTermInvestments 234930000.00
netTangibleAssets -120293000.00
shortTermInvestments 0.00
netReceivables 11630000.00
longTermDebt 510000000.00
inventory 0.00
accountsPayable 4244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 132931000.00
nonCurrentAssetsTotal 367861000.00
longTermDebtTotal 510000000.00
nonCurrentLiabilitiesTotal 510000000.00
liabilitiesAndStockholdersEquity 514244000.00
cashAndShortTermInvestments 14165000.00
commonStockSharesOutstanding 32498505.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 360045000.00
intangibleAssets 0.00
otherCurrentAssets 508000.00
totalLiab 407317000.00
totalStockholderEquity -47272000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 267037000.00
cash 12085000.00
totalCurrentLiabilities 2317000.00
netDebt 392915000.00
shortLongTermDebtTotal 405000000.00
otherStockholderEquity -47272000.00
propertyPlantEquipment 75138000.00
totalCurrentAssets 17870000.00
longTermInvestments 264913000.00
netTangibleAssets -47272000.00
shortTermInvestments 0.00
netReceivables 5277000.00
longTermDebt 405000000.00
inventory 0.00
accountsPayable 2317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 77262000.00
nonCurrentAssetsTotal 342175000.00
longTermDebtTotal 405000000.00
nonCurrentLiabilitiesTotal 405000000.00
liabilitiesAndStockholdersEquity 407317000.00
cashAndShortTermInvestments 12085000.00
commonStockSharesOutstanding 31781244.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 348092000.00
intangibleAssets 0.00
otherCurrentAssets 495000.00
totalLiab 304292000.00
totalStockholderEquity 43800000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 302216000.00
cash 4174000.00
totalCurrentLiabilities 4292000.00
netDebt 295826000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 43800000.00
propertyPlantEquipment 33425000.00
totalCurrentAssets 12451000.00
longTermInvestments 299996000.00
netTangibleAssets 43800000.00
shortTermInvestments 0.00
netReceivables 7782000.00
longTermDebt 300000000.00
inventory 0.00
accountsPayable 4292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35645000.00
nonCurrentAssetsTotal 335641000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesTotal 300000000.00
liabilitiesAndStockholdersEquity 304292000.00
cashAndShortTermInvestments 4174000.00
commonStockSharesOutstanding 31774510.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 30686000.00
intangibleAssets 0.00
totalLiab 188000.00
totalStockholderEquity 30498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 188000.00
otherStockholderEquity 31821000.00
propertyPlantEquipment 30686000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1323000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 30686000.00
liabilitiesAndStockholdersEquity 30686000.00
propertyPlantAndEquipmentGross 30686000.00
propertyPlantAndEquipmentNet 30686000.00
commonStockSharesOutstanding 31773106.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 29996000.00
totalLiab 284958000.00
totalStockholderEquity 29497000.00
otherCurrentLiab 284958000.00
totalCurrentLiabilities 284958000.00
propertyPlantEquipment 29996000.00
accumulatedOtherComprehensiveIncome -1032000.00
nonCurrentAssetsTotal 29996000.00
liabilitiesAndStockholdersEquity 29996000.00
propertyPlantAndEquipmentGross 29996000.00
propertyPlantAndEquipmentNet 29996000.00
commonStockSharesOutstanding 31441720.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 31441720.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 31441720.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 31441720.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 23557000.00
totalLiab 4682000.00
totalStockholderEquity 18875000.00
otherCurrentLiab 4682000.00
totalCurrentLiabilities 4682000.00
propertyPlantEquipment 23557000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
totalAssets 901297000.00
intangibleAssets 2803000.00
otherCurrentAssets 3476000.00
totalLiab 652601000.00
totalStockholderEquity 248696000.00
otherCurrentLiab 20908000.00
commonStock 248696000.00
otherLiab 1383000.00
goodWill 6332000.00
otherAssets 171000.00
cash 33904000.00
totalCurrentLiabilities 28674000.00
currentDeferredRevenue 2372000.00
netDebt 588640000.00
shortLongTermDebtTotal 622544000.00
otherStockholderEquity 248696000.00
propertyPlantEquipment 787338000.00
totalCurrentAssets 104653000.00
netTangibleAssets 215917000.00
netReceivables 67273000.00
longTermDebt 622544000.00
accountsPayable 5394000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 796644000.00
longTermDebtTotal 622544000.00
nonCurrentLiabilitiesOther 1383000.00
nonCurrentLiabilitiesTotal 623927000.00
liabilitiesAndStockholdersEquity 652601000.00
cashAndShortTermInvestments 33904000.00
propertyPlantAndEquipmentNet 787338000.00
netWorkingCapital 75979000.00
netInvestedCapital 248696000.00
commonStockSharesOutstanding 62906080.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 933552000.00
intangibleAssets 3304000.00
otherCurrentAssets 2590000.00
totalLiab 766335000.00
totalStockholderEquity 167217000.00
otherCurrentLiab 37164000.00
commonStock 167217000.00
otherLiab 1607000.00
goodWill 6332000.00
otherAssets 823744000.00
cash 36284000.00
totalCurrentLiabilities 43883000.00
currentDeferredRevenue 2117000.00
netDebt 684561000.00
shortTermDebt 39664000.00
shortLongTermDebtTotal 720845000.00
otherStockholderEquity 167217000.00
propertyPlantEquipment 820174000.00
totalCurrentAssets 103476000.00
netTangibleAssets 160885000.00
netReceivables 64602000.00
longTermDebt 720845000.00
accountsPayable 4602000.00
nonCurrrentAssetsOther 266000.00
nonCurrentAssetsTotal 830076000.00
longTermDebtTotal 720845000.00
nonCurrentLiabilitiesOther 1607000.00
nonCurrentLiabilitiesTotal 722452000.00
liabilitiesAndStockholdersEquity 933552000.00
cashAndShortTermInvestments 36284000.00
propertyPlantAndEquipmentGross 820174000.00
propertyPlantAndEquipmentNet 820174000.00
netWorkingCapital 59593000.00
netInvestedCapital 888062000.00
commonStockSharesOutstanding 62543700.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 973002000.00
intangibleAssets 17499000.00
otherCurrentAssets 3828000.00
totalLiab 867919000.00
totalStockholderEquity 105083000.00
otherCurrentLiab 27839000.00
commonStock 105083000.00
otherLiab 18109000.00
goodWill 6332000.00
otherAssets 360000.00
cash 34966000.00
totalCurrentLiabilities 47706000.00
currentDeferredRevenue 3189000.00
netDebt 767138000.00
shortLongTermDebtTotal 802104000.00
otherStockholderEquity 105083000.00
propertyPlantEquipment 854610000.00
totalCurrentAssets 94201000.00
netTangibleAssets 98751000.00
netReceivables 55407000.00
longTermDebt 802104000.00
accountsPayable 16678000.00
accumulatedOtherComprehensiveIncome -122138000.00
nonCurrrentAssetsOther 872469000.00
nonCurrentAssetsTotal 878801000.00
longTermDebtTotal 802104000.00
nonCurrentLiabilitiesOther 18109000.00
nonCurrentLiabilitiesTotal 820213000.00
liabilitiesAndStockholdersEquity 867919000.00
cashAndShortTermInvestments 34966000.00
netWorkingCapital 46495000.00
netInvestedCapital 907187000.00
commonStockSharesOutstanding 58687945.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 956353000.00
intangibleAssets 18805000.00
otherCurrentAssets 4598000.00
totalLiab 763163000.00
totalStockholderEquity 193190000.00
otherCurrentLiab 2960000.00
commonStock 23718000.00
otherLiab 23860000.00
goodWill 6332000.00
otherAssets 30000.00
cash 19908000.00
totalCurrentLiabilities 65979000.00
currentDeferredRevenue 2960000.00
netDebt 653416000.00
shortLongTermDebtTotal 673324000.00
otherStockholderEquity 193190000.00
propertyPlantEquipment 862117000.00
totalCurrentAssets 69069000.00
netTangibleAssets 186858000.00
netReceivables 44563000.00
longTermDebt 673324000.00
accountsPayable 63019000.00
accumulatedOtherComprehensiveIncome -85131000.00
nonCurrrentAssetsOther 862147000.00
nonCurrentAssetsTotal 887284000.00
longTermDebtTotal 673324000.00
nonCurrentLiabilitiesOther 23860000.00
nonCurrentLiabilitiesTotal 697184000.00
liabilitiesAndStockholdersEquity 763163000.00
cashAndShortTermInvestments 19908000.00
netWorkingCapital 3090000.00
netInvestedCapital 697042000.00
commonStockSharesOutstanding 43731299.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 737550000.00
intangibleAssets 0.00
otherCurrentAssets 1793000.00
totalLiab 580455000.00
totalStockholderEquity 157095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1438000.00
commonStock -6879000.00
retainedEarnings 2736000.00
otherLiab 2078000.00
goodWill 0.00
otherAssets 30000.00
cash 19664000.00
totalCurrentLiabilities 29584000.00
currentDeferredRevenue 1438000.00
netDebt 529129000.00
shortTermDebt 548793000.00
shortLongTermDebt 548793000.00
shortLongTermDebtTotal 548793000.00
otherStockholderEquity 157095000.00
propertyPlantEquipment 673823000.00
totalCurrentAssets 63697000.00
netTangibleAssets 157095000.00
shortTermInvestments 0.00
netReceivables 42240000.00
longTermDebt 548793000.00
inventory 0.00
accountsPayable 28146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 673853000.00
nonCurrentAssetsTotal 673853000.00
longTermDebtTotal 548793000.00
nonCurrentLiabilitiesOther 2078000.00
nonCurrentLiabilitiesTotal 550871000.00
liabilitiesAndStockholdersEquity 580455000.00
cashAndShortTermInvestments 19664000.00
netWorkingCapital 34113000.00
netInvestedCapital 533985000.00
commonStockSharesOutstanding 42141005.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 748130000.00
intangibleAssets 0.00
otherCurrentAssets 1657000.00
totalLiab 601790000.00
totalStockholderEquity 146340000.00
deferredLongTermLiab 952000.00
otherCurrentLiab 952000.00
commonStock -28577000.00
retainedEarnings 1266000.00
otherLiab 3161000.00
goodWill 0.00
otherAssets 0.00
cash 64221000.00
totalCurrentLiabilities 66618000.00
currentDeferredRevenue 952000.00
netDebt 507454000.00
shortTermDebt 39664000.00
shortLongTermDebt 39664000.00
shortLongTermDebtTotal 571675000.00
otherStockholderEquity 146340000.00
propertyPlantEquipment 600071000.00
totalCurrentAssets 148059000.00
netTangibleAssets 146340000.00
shortTermInvestments 40024000.00
netReceivables 42157000.00
longTermDebt 532011000.00
inventory 0.00
accountsPayable 26002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 600071000.00
nonCurrentAssetsTotal 600071000.00
longTermDebtTotal 532011000.00
nonCurrentLiabilitiesOther 3161000.00
nonCurrentLiabilitiesTotal 535172000.00
liabilitiesAndStockholdersEquity 601790000.00
cashAndShortTermInvestments 104245000.00
commonStockSharesOutstanding 38225337.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 422902000.00
intangibleAssets 0.00
otherCurrentAssets 469000.00
totalLiab 608577000.00
totalStockholderEquity -185675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 952000.00
commonStock -185140000.00
retainedEarnings -535000.00
otherLiab 3161000.00
goodWill 0.00
otherAssets 0.00
cash 18678000.00
totalCurrentLiabilities 8942000.00
netDebt 580957000.00
shortTermDebt 599635000.00
shortLongTermDebt 599635000.00
shortLongTermDebtTotal 599635000.00
otherStockholderEquity -185675000.00
propertyPlantEquipment 145548000.00
totalCurrentAssets 43096000.00
longTermInvestments 234258000.00
netTangibleAssets -185675000.00
shortTermInvestments 0.00
netReceivables 23949000.00
longTermDebt 599635000.00
inventory 0.00
accountsPayable 8942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 145548000.00
nonCurrentAssetsTotal 379806000.00
longTermDebtTotal 599635000.00
nonCurrentLiabilitiesTotal 599635000.00
liabilitiesAndStockholdersEquity 608577000.00
cashAndShortTermInvestments 18678000.00
commonStockSharesOutstanding 33842705.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 393951000.00
intangibleAssets 0.00
otherCurrentAssets 295000.00
totalLiab 514244000.00
totalStockholderEquity -120293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 952000.00
commonStock -104580000.00
retainedEarnings 0.00
otherLiab 3161000.00
goodWill 0.00
otherAssets 2152000.00
cash 14165000.00
totalCurrentLiabilities 4244000.00
netDebt 495835000.00
shortTermDebt 507848000.00
shortLongTermDebt 507848000.00
shortLongTermDebtTotal 510000000.00
otherStockholderEquity -120293000.00
propertyPlantEquipment 130779000.00
totalCurrentAssets 26090000.00
longTermInvestments 234930000.00
netTangibleAssets -120293000.00
shortTermInvestments 0.00
netReceivables 11630000.00
longTermDebt 510000000.00
inventory 0.00
accountsPayable 4244000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7781000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 132931000.00
nonCurrentAssetsTotal 367861000.00
longTermDebtTotal 510000000.00
nonCurrentLiabilitiesTotal 510000000.00
liabilitiesAndStockholdersEquity 514244000.00
cashAndShortTermInvestments 14165000.00
commonStockSharesOutstanding 32056380.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 29996000.00
totalLiab 284958000.00
totalStockholderEquity 29497000.00
otherCurrentLiab 284958000.00
totalCurrentLiabilities 284958000.00
propertyPlantEquipment 29996000.00
accumulatedOtherComprehensiveIncome -1032000.00
nonCurrentAssetsTotal 29996000.00
liabilitiesAndStockholdersEquity 29996000.00
propertyPlantAndEquipmentGross 29996000.00
propertyPlantAndEquipmentNet 29996000.00
commonStockSharesOutstanding 31441720.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 23557000.00
totalLiab 4682000.00
totalStockholderEquity 18875000.00
otherCurrentLiab 4682000.00
totalCurrentLiabilities 4682000.00
otherStockholderEquity 18875000.00
propertyPlantEquipment 23557000.00
nonCurrentAssetsTotal 23557000.00
liabilitiesAndStockholdersEquity 23557000.00
propertyPlantAndEquipmentGross 23557000.00
propertyPlantAndEquipmentNet 23557000.00
commonStockSharesOutstanding 31441720.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -1484000.00
changeToLiabilities 13304000.00
totalCashflowsFromInvestingActivities -1484000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -48823000.00
changeToOperatingActivities 11910000.00
netIncome 34939000.00
changeInCash 14211000.00
beginPeriodCashFlow 30698000.00
endPeriodCashFlow 44909000.00
totalCashFromOperatingActivities 64518000.00
depreciation 8981000.00
dividendsPaid 18823000.00
changeToAccountReceivables 6725000.00
otherCashflowsFromFinancingActivities -1484000.00
changeToNetincome 699000.00
capitalExpenditures 1484000
changeReceivables 6725000.00
cashFlowsOtherOperating 34393000.00
cashAndCashEquivalentsChanges 14211000.00
changeInWorkingCapital 19483000.00
otherNonCashItems 376000.00
freeCashFlow 63034000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments -1705000.00
changeToLiabilities -3333000.00
totalCashflowsFromInvestingActivities -1705000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities -65076000.00
changeToOperatingActivities -8310000.00
netIncome 39221000.00
changeInCash -22631000.00
beginPeriodCashFlow 53329000.00
endPeriodCashFlow 30698000.00
totalCashFromOperatingActivities 44150000.00
depreciation 9146000.00
dividendsPaid 18819000.00
changeToAccountReceivables 4182000.00
otherCashflowsFromFinancingActivities -1257000.00
changeToNetincome 2829000.00
capitalExpenditures 1705000
changeReceivables 4182000.00
cashFlowsOtherOperating 37427000.00
cashAndCashEquivalentsChanges -22631000.00
changeInWorkingCapital -7461000.00
otherNonCashItems 420000.00
freeCashFlow 42445000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -1433000.00
changeToLiabilities 7941000.00
totalCashflowsFromInvestingActivities -1433000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -46464000.00
changeToOperatingActivities 7713000.00
netIncome 36259000.00
changeInCash 19425000.00
beginPeriodCashFlow 33904000.00
endPeriodCashFlow 53329000.00
totalCashFromOperatingActivities 67322000.00
depreciation 9484000.00
dividendsPaid 18779000.00
changeToAccountReceivables 10360000.00
otherCashflowsFromFinancingActivities -2685000.00
changeToNetincome 892000.00
capitalExpenditures 1433000
changeReceivables 10360000.00
cashFlowsOtherOperating 38222000.00
cashAndCashEquivalentsChanges 19425000.00
changeInWorkingCapital 20264000.00
otherNonCashItems 661000.00
freeCashFlow 65889000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments 5485000.00
changeToLiabilities -10431000.00
totalCashflowsFromInvestingActivities 5485000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -44294000.00
changeToOperatingActivities -9290000.00
netIncome 42298000.00
changeInCash 5257000.00
beginPeriodCashFlow 28647000.00
endPeriodCashFlow 33904000.00
totalCashFromOperatingActivities 44066000.00
depreciation 9337000.00
otherCashflowsFromInvestingActivities 5485000.00
dividendsPaid 18770000.00
changeToAccountReceivables 1980000.00
otherCashflowsFromFinancingActivities -524000.00
changeToNetincome -7569000.00
capitalExpenditures 1730000
changeReceivables 1980000.00
cashFlowsOtherOperating 155453000.00
cashAndCashEquivalentsChanges 5257000.00
changeInWorkingCapital -6285000.00
otherNonCashItems -1946000.00
freeCashFlow 42336000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments -3383000.00
changeToLiabilities -2121000.00
totalCashflowsFromInvestingActivities -3383000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -53799000.00
changeToOperatingActivities 10859000.00
netIncome 36682000.00
changeInCash -3763000.00
beginPeriodCashFlow 32410000.00
endPeriodCashFlow 28647000.00
totalCashFromOperatingActivities 53419000.00
depreciation 9787000.00
otherCashflowsFromInvestingActivities 5485000.00
dividendsPaid 18754000.00
changeToAccountReceivables -3813000.00
otherCashflowsFromFinancingActivities -45000.00
changeToNetincome 1602000.00
capitalExpenditures 3383000
changeReceivables -3813000.00
cashFlowsOtherOperating -1017000.00
cashAndCashEquivalentsChanges -3763000.00
changeInWorkingCapital 4925000.00
otherNonCashItems 1190000.00
freeCashFlow 50036000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -2255000.00
changeToLiabilities -1333000.00
totalCashflowsFromInvestingActivities -2255000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -44764000.00
changeToOperatingActivities -11493000.00
netIncome 37096000.00
changeInCash -11556000.00
beginPeriodCashFlow 43966000.00
endPeriodCashFlow 32410000.00
totalCashFromOperatingActivities 35463000.00
depreciation 9276000.00
otherCashflowsFromInvestingActivities 5485000.00
dividendsPaid 18752000.00
changeToAccountReceivables -2498000.00
otherCashflowsFromFinancingActivities -1012000.00
changeToNetincome 3989000.00
capitalExpenditures 2255000
changeReceivables -2498000.00
cashFlowsOtherOperating -3704000.00
cashAndCashEquivalentsChanges -11556000.00
changeInWorkingCapital -15324000.00
otherNonCashItems 1581000.00
freeCashFlow 33208000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -1254000.00
changeToLiabilities 2395000.00
totalCashflowsFromInvestingActivities -1254000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -45886000.00
changeToOperatingActivities 2006000.00
netIncome 37211000.00
changeInCash 7682000.00
beginPeriodCashFlow 36284000.00
endPeriodCashFlow 43966000.00
totalCashFromOperatingActivities 54822000.00
depreciation 9405000.00
otherCashflowsFromInvestingActivities -1254000.00
dividendsPaid 18710000.00
changeToAccountReceivables 1660000.00
otherCashflowsFromFinancingActivities -12176000.00
changeToNetincome 1644000.00
capitalExpenditures 1254000
changeReceivables 1660000.00
cashFlowsOtherOperating 2072000.00
cashAndCashEquivalentsChanges 7682000.00
changeInWorkingCapital 6127000.00
otherNonCashItems 1090000.00
freeCashFlow 53568000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -2673000.00
changeToLiabilities -9285000.00
totalCashflowsFromInvestingActivities -2673000.00
netBorrowings -13000000.00
totalCashFromFinancingActivities -34107000.00
changeToOperatingActivities -25000.00
netIncome 30997000.00
changeInCash 8433000.00
beginPeriodCashFlow 27851000.00
endPeriodCashFlow 36284000.00
totalCashFromOperatingActivities 45213000.00
depreciation 16886000.00
otherCashflowsFromInvestingActivities -1254000.00
dividendsPaid 18708000.00
changeToAccountReceivables 710000.00
otherCashflowsFromFinancingActivities -2399000.00
changeToNetincome 1542000.00
capitalExpenditures 2673000
changeReceivables 710000.00
cashFlowsOtherOperating 151301000.00
cashAndCashEquivalentsChanges 8433000.00
changeInWorkingCapital -4706000.00
otherNonCashItems 339000.00
freeCashFlow 42540000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -1763000.00
changeToLiabilities 14830000.00
totalCashflowsFromInvestingActivities -1763000.00
netBorrowings -35000000.00
totalCashFromFinancingActivities -53695000.00
changeToOperatingActivities 10157000.00
netIncome 44162000.00
changeInCash 6283000.00
beginPeriodCashFlow 21568000.00
endPeriodCashFlow 27851000.00
totalCashFromOperatingActivities 61741000.00
depreciation 14305000.00
otherCashflowsFromInvestingActivities -1254000.00
dividendsPaid 18706000.00
changeToAccountReceivables -4070000.00
otherCashflowsFromFinancingActivities 11000.00
changeToNetincome -6770000.00
capitalExpenditures 1763000
changeReceivables -4070000.00
cashFlowsOtherOperating -1638000.00
cashAndCashEquivalentsChanges 6283000.00
changeInWorkingCapital 9122000.00
otherNonCashItems -6843000.00
freeCashFlow 59978000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -1792000.00
changeToLiabilities -17963000.00
totalCashflowsFromInvestingActivities -1792000.00
netBorrowings -135000000.00
totalCashFromFinancingActivities -153704000.00
changeToOperatingActivities -11726000.00
netIncome 37460000.00
changeInCash -94455000.00
beginPeriodCashFlow 116023000.00
endPeriodCashFlow 21568000.00
totalCashFromOperatingActivities 61041000.00
depreciation 11234000.00
otherCashflowsFromInvestingActivities -1254000.00
dividendsPaid 18704000.00
changeToAccountReceivables 33046000.00
otherCashflowsFromFinancingActivities -1792000.00
changeToNetincome 1269000.00
capitalExpenditures 1792000
changeReceivables 33046000.00
cashFlowsOtherOperating -5127000.00
cashAndCashEquivalentsChanges -94455000.00
changeInWorkingCapital 9956000.00
otherNonCashItems 1446000.00
freeCashFlow 59249000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments -6080000.00
changeToLiabilities 13310000.00
totalCashflowsFromInvestingActivities -6080000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 68490000.00
changeToOperatingActivities 3850000.00
netIncome 34813000.00
changeInCash 81057000.00
beginPeriodCashFlow 34966000.00
endPeriodCashFlow 116023000.00
totalCashFromOperatingActivities 18647000.00
depreciation 11282000.00
dividendsPaid 32308000.00
changeToAccountReceivables -38881000.00
otherCashflowsFromFinancingActivities 100798000.00
changeToNetincome 1508000.00
capitalExpenditures 6080000
changeReceivables -38881000.00
cashFlowsOtherOperating -4376000.00
cashAndCashEquivalentsChanges 81057000.00
changeInWorkingCapital -29947000.00
otherNonCashItems 1197000.00
freeCashFlow 12567000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 526000.00
changeToLiabilities -13429000.00
totalCashflowsFromInvestingActivities -8566000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities -62410000.00
changeToOperatingActivities -8485000.00
netIncome 29771000.00
changeInCash -17612000.00
beginPeriodCashFlow 52578000.00
endPeriodCashFlow 34966000.00
totalCashFromOperatingActivities 53364000.00
depreciation 11947000.00
otherCashflowsFromInvestingActivities -8566000.00
dividendsPaid 32299000.00
changeToAccountReceivables 16788000.00
salePurchaseOfStock -200000000.00
otherCashflowsFromFinancingActivities -30111000.00
changeToNetincome 1143000.00
capitalExpenditures 8566000
changeReceivables 37986000.00
cashFlowsOtherOperating 3899000.00
cashAndCashEquivalentsChanges -17612000.00
changeInWorkingCapital 10339000.00
otherNonCashItems 164000.00
freeCashFlow 44798000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -8028000.00
changeToLiabilities 14414000.00
totalCashflowsFromInvestingActivities -8028000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 849000.00
changeToOperatingActivities 12319000.00
netIncome 30994000.00
changeInCash 32578000.00
beginPeriodCashFlow 20000000.00
endPeriodCashFlow 52578000.00
totalCashFromOperatingActivities 39757000.00
depreciation 9079000.00
otherCashflowsFromInvestingActivities -8566000.00
dividendsPaid 31986000.00
changeToAccountReceivables -19137000.00
salePurchaseOfStock 132483000.00
otherCashflowsFromFinancingActivities 32835000.00
changeToNetincome 1271000.00
capitalExpenditures 8028000
changeReceivables -37209000.00
cashFlowsOtherOperating -4712000.00
cashAndCashEquivalentsChanges 32578000.00
changeInWorkingCapital -2753000.00
otherNonCashItems 1166000.00
freeCashFlow 31729000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -3932000.00
changeToLiabilities -12482000.00
totalCashflowsFromInvestingActivities -3932000.00
netBorrowings 91000000.00
totalCashFromFinancingActivities -10191000.00
changeToOperatingActivities -5986000.00
netIncome 22166000.00
changeInCash 3554000.00
beginPeriodCashFlow 16446000.00
endPeriodCashFlow 20000000.00
totalCashFromOperatingActivities 17677000.00
depreciation 8854000.00
otherCashflowsFromInvestingActivities -3932000.00
dividendsPaid 33674000.00
changeToAccountReceivables -3320000.00
salePurchaseOfStock -82817000.00
otherCashflowsFromFinancingActivities 112483000.00
changeToNetincome 3387000.00
capitalExpenditures 3932000
changeReceivables 14752000.00
cashFlowsOtherOperating 1373000.00
cashAndCashEquivalentsChanges 3554000.00
changeInWorkingCapital -21111000.00
otherNonCashItems 4381000.00
freeCashFlow 13745000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -11220000.00
changeToLiabilities 9852000.00
totalCashflowsFromInvestingActivities -11220000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities -30451000.00
changeToOperatingActivities 7853000.00
netIncome 17357000.00
changeInCash -3462000.00
beginPeriodCashFlow 19908000.00
endPeriodCashFlow 16446000.00
totalCashFromOperatingActivities 38209000.00
depreciation 8721000.00
otherCashflowsFromInvestingActivities -11220000.00
dividendsPaid 34451000.00
changeToAccountReceivables -4525000.00
salePurchaseOfStock 215300000.00
otherCashflowsFromFinancingActivities 16000000.00
changeToNetincome 964000.00
capitalExpenditures 11220000
changeReceivables -4525000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges -3462000.00
changeInWorkingCapital 5239000.00
otherNonCashItems 5928000.00
freeCashFlow 26989000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 143000.00
changeToLiabilities -9560000.00
totalCashflowsFromInvestingActivities -89069000.00
netBorrowings 105711000.00
totalCashFromFinancingActivities 75396000.00
changeToOperatingActivities 855000.00
netIncome 21769000.00
changeInCash 1886000.00
beginPeriodCashFlow 18022000.00
endPeriodCashFlow 19908000.00
totalCashFromOperatingActivities 15559000.00
depreciation 8624000.00
otherCashflowsFromInvestingActivities 133345000.00
dividendsPaid 30315000.00
changeToAccountReceivables -8099000.00
salePurchaseOfStock 34820000.00
otherCashflowsFromFinancingActivities 105711000.00
changeToNetincome 1208000.00
capitalExpenditures 14080000
changeReceivables 3598000.00
cashFlowsOtherOperating -1024000.00
cashAndCashEquivalentsChanges 1886000.00
changeInWorkingCapital -21987000.00
otherNonCashItems 5945000.00
freeCashFlow 1479000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
changeToLiabilities 10914000.00
totalCashflowsFromInvestingActivities -23106000.00
netBorrowings -36926000.00
totalCashFromFinancingActivities -28765000.00
changeToOperatingActivities -2159000.00
netIncome 22365000.00
changeInCash -1659000.00
beginPeriodCashFlow 19681000.00
endPeriodCashFlow 18022000.00
totalCashFromOperatingActivities 50212000.00
depreciation 7771000.00
otherCashflowsFromInvestingActivities -11220000.00
dividendsPaid 30860000.00
changeToInventory 0.00
changeToAccountReceivables -2491000.00
salePurchaseOfStock 39021000.00
otherCashflowsFromFinancingActivities 36095000.00
changeToNetincome 1052000.00
capitalExpenditures 23106000
changeReceivables 1981000.00
cashFlowsOtherOperating 1945000.00
cashAndCashEquivalentsChanges -1659000.00
changeInWorkingCapital 16245000.00
otherNonCashItems 2779000.00
freeCashFlow 27106000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 1377000.00
totalCashflowsFromInvestingActivities -59568000.00
netBorrowings 63729000.00
totalCashFromFinancingActivities 33926000.00
changeToOperatingActivities -387000.00
netIncome 20092000.00
changeInCash -2328000.00
beginPeriodCashFlow 22009000.00
endPeriodCashFlow 19681000.00
totalCashFromOperatingActivities 23314000.00
depreciation 6919000.00
otherCashflowsFromInvestingActivities -11220000.00
dividendsPaid 29803000.00
changeToInventory 0.00
changeToAccountReceivables -184000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 63729000.00
changeToNetincome 2663000.00
capitalExpenditures 59568000
changeReceivables -1008000.00
cashFlowsOtherOperating -840000.00
cashAndCashEquivalentsChanges -2328000.00
changeInWorkingCapital -11119000.00
otherNonCashItems 4759000.00
freeCashFlow -36254000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities -2984000.00
totalCashflowsFromInvestingActivities -3953000.00
netBorrowings -9700000.00
totalCashFromFinancingActivities -37758000.00
changeToOperatingActivities -673000.00
netIncome 21235000.00
changeInCash 2345000.00
beginPeriodCashFlow 19664000.00
endPeriodCashFlow 22009000.00
totalCashFromOperatingActivities 44056000.00
depreciation 6495000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 28058000.00
changeToInventory 0.00
changeToAccountReceivables 8451000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3953000.00
changeToNetincome 834000.00
capitalExpenditures 3953000
changeReceivables -8336000.00
cashFlowsOtherOperating 598000.00
cashAndCashEquivalentsChanges 2345000.00
changeInWorkingCapital 11107000.00
otherNonCashItems 4385000.00
freeCashFlow 40103000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 40024000.00
changeToLiabilities 221000.00
totalCashflowsFromInvestingActivities -18098000.00
netBorrowings 15294000.00
totalCashFromFinancingActivities -23138000.00
changeToOperatingActivities -1109000.00
netIncome 23645000.00
changeInCash -19756000.00
beginPeriodCashFlow 39420000.00
endPeriodCashFlow 19664000.00
totalCashFromOperatingActivities 21480000.00
depreciation 7159000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26832000.00
changeToInventory 0.00
changeToAccountReceivables -5089000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 194794000.00
changeToNetincome 830000.00
capitalExpenditures 18098000
changeReceivables 4772000.00
cashFlowsOtherOperating -290000.00
cashAndCashEquivalentsChanges -19756000.00
changeInWorkingCapital -13864000.00
otherNonCashItems 3710000.00
freeCashFlow 3382000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities -6551000.00
totalCashflowsFromInvestingActivities -15056000.00
netBorrowings -79328000.00
totalCashFromFinancingActivities -26890000.00
changeToOperatingActivities 247000.00
netIncome 28873000.00
changeInCash -11634000.00
beginPeriodCashFlow 51054000.00
endPeriodCashFlow 39420000.00
totalCashFromOperatingActivities 30312000.00
depreciation 5610000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26890000.00
changeToInventory 0.00
changeToAccountReceivables -3860000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15056000.00
changeToNetincome 807000.00
capitalExpenditures 15056000
changeReceivables 4636000.00
cashFlowsOtherOperating -266000.00
cashAndCashEquivalentsChanges -11634000.00
changeInWorkingCapital -9109000.00
otherNonCashItems 4131000.00
freeCashFlow 15256000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 40054000.00
changeToLiabilities 6330000.00
totalCashflowsFromInvestingActivities 3136000.00
netBorrowings 79328000.00
totalCashFromFinancingActivities -29768000.00
changeToOperatingActivities -1576000.00
netIncome 23311000.00
changeInCash 10224000.00
beginPeriodCashFlow 40830000.00
endPeriodCashFlow 51054000.00
totalCashFromOperatingActivities 36856000.00
depreciation 5710000.00
otherCashflowsFromInvestingActivities 10097000.00
dividendsPaid 29768000.00
changeToInventory 0.00
changeToAccountReceivables -2466000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3136000.00
changeToNetincome 3028000.00
capitalExpenditures 36918000
changeReceivables 2406000.00
cashFlowsOtherOperating 298000.00
cashAndCashEquivalentsChanges 10224000.00
changeInWorkingCapital 610000.00
otherNonCashItems 4197000.00
freeCashFlow -62000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 75036000.00
changeToLiabilities 721000.00
totalCashflowsFromInvestingActivities -19497000.00
netBorrowings -39664000.00
totalCashFromFinancingActivities -57691000.00
changeToOperatingActivities -128000.00
netIncome 24608000.00
changeInCash -23391000.00
beginPeriodCashFlow 64221000.00
endPeriodCashFlow 40830000.00
totalCashFromOperatingActivities 53797000.00
depreciation 5352000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23484000.00
changeToInventory 0.00
changeToAccountReceivables 10332000.00
salePurchaseOfStock 5457000.00
otherCashflowsFromFinancingActivities 5457000.00
changeToNetincome 680000.00
capitalExpenditures 19467000
changeReceivables -7860000.00
cashFlowsOtherOperating 297000.00
cashAndCashEquivalentsChanges -23391000.00
changeInWorkingCapital 19292000.00
otherNonCashItems 3865000.00
freeCashFlow 34330000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 129968000.00
changeToLiabilities 4590000.00
totalCashflowsFromInvestingActivities 8314000.00
netBorrowings 5000.00
totalCashFromFinancingActivities -19363000.00
changeToOperatingActivities 2150000.00
netIncome 24738000.00
changeInCash 19950000.00
beginPeriodCashFlow 44271000.00
endPeriodCashFlow 64221000.00
totalCashFromOperatingActivities 30999000.00
depreciation 5234000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 19491000.00
changeToInventory 0.00
changeToAccountReceivables -6430000.00
salePurchaseOfStock 123000.00
otherCashflowsFromFinancingActivities 20005000.00
changeToNetincome 687000.00
capitalExpenditures 11653000
changeReceivables 6117000.00
cashFlowsOtherOperating -917000.00
cashAndCashEquivalentsChanges 19950000.00
changeInWorkingCapital -3249000.00
otherNonCashItems 3589000.00
freeCashFlow 19346000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 469997000.00
changeToLiabilities -1489000.00
totalCashflowsFromInvestingActivities 71250000.00
netBorrowings -128341000.00
totalCashFromFinancingActivities -104916000.00
changeToOperatingActivities 2593000.00
netIncome 20874000.00
changeInCash -5612000.00
beginPeriodCashFlow 49883000.00
endPeriodCashFlow 44271000.00
totalCashFromOperatingActivities 25776000.00
depreciation 5140000.00
otherCashflowsFromInvestingActivities 37000.00
dividendsPaid 191944000.00
changeToInventory 0.00
changeToAccountReceivables -9886000.00
salePurchaseOfStock 87033000.00
otherCashflowsFromFinancingActivities 76548000.00
changeToNetincome 963000.00
capitalExpenditures 2625000
changeReceivables 8367000.00
cashFlowsOtherOperating -2583000.00
cashAndCashEquivalentsChanges -5612000.00
changeInWorkingCapital 893000.00
otherNonCashItems -2094000.00
freeCashFlow 23151000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 620000000.00
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities -1699000.00
netBorrowings 98500000.00
totalCashFromFinancingActivities 5320000.00
changeToOperatingActivities -5000.00
netIncome 16254000.00
changeInCash 20619000.00
beginPeriodCashFlow 29264000.00
endPeriodCashFlow 49883000.00
totalCashFromOperatingActivities 16998000.00
depreciation 2142000.00
otherCashflowsFromInvestingActivities 98336000.00
dividendsPaid 16419000.00
changeToInventory 0.00
changeToAccountReceivables 88000.00
salePurchaseOfStock 51575000.00
otherCashflowsFromFinancingActivities 21739000.00
changeToNetincome 1981000.00
capitalExpenditures 99963000
changeReceivables -2550000.00
cashFlowsOtherOperating -273000.00
cashAndCashEquivalentsChanges 20619000.00
changeInWorkingCapital -3801000.00
otherNonCashItems 422000.00
freeCashFlow -82965000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 690000000.00
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -579000.00
totalCashFromFinancingActivities -14680000.00
netIncome 19094000.00
changeInCash 10586000.00
beginPeriodCashFlow 18678000.00
endPeriodCashFlow 29264000.00
totalCashFromOperatingActivities 25845000.00
depreciation 1640000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14680000.00
changeToInventory 0.00
changeToAccountReceivables -505000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -579000.00
changeToNetincome 729000.00
capitalExpenditures 439000
changeReceivables 505000.00
cashFlowsOtherOperating 621000.00
cashAndCashEquivalentsChanges 10586000.00
changeInWorkingCapital 3959000.00
otherNonCashItems 423000.00
freeCashFlow 25406000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 458000000.00
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities -864000.00
netBorrowings -99000.00
totalCashFromFinancingActivities -13851000.00
changeToOperatingActivities -136000.00
netIncome 17273000.00
changeInCash 442000.00
beginPeriodCashFlow 18236000.00
endPeriodCashFlow 18678000.00
totalCashFromOperatingActivities 15157000.00
depreciation 1663000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13752000.00
changeToInventory 0.00
changeToAccountReceivables 323000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -99000.00
changeToNetincome 1851000.00
capitalExpenditures 864000
changeReceivables -323000.00
cashFlowsOtherOperating -306000.00
cashAndCashEquivalentsChanges 442000.00
changeInWorkingCapital -6054000.00
otherNonCashItems 424000.00
freeCashFlow 14293000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 1608587000.00
changeToLiabilities -4039000.00
totalCashflowsFromInvestingActivities -964000.00
totalCashFromFinancingActivities -12861000.00
netIncome 20283000.00
changeInCash 11576000.00
beginPeriodCashFlow 6660000.00
endPeriodCashFlow 18236000.00
totalCashFromOperatingActivities 25401000.00
depreciation 1649000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12861000.00
changeToInventory 0.00
changeToAccountReceivables -3939000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -964000.00
changeToNetincome 815000.00
capitalExpenditures 962000
changeReceivables 21345000.00
cashFlowsOtherOperating 762000.00
cashAndCashEquivalentsChanges 11576000.00
changeInWorkingCapital 2229000.00
otherNonCashItems 425000.00
freeCashFlow 24439000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 695000.00
changeToLiabilities 4115000.00
totalCashflowsFromInvestingActivities 479000.00
netBorrowings 90475000.00
totalCashFromFinancingActivities -35087000.00
netIncome 19583000.00
changeInCash -13519000.00
beginPeriodCashFlow 20179000.00
endPeriodCashFlow 6660000.00
totalCashFromOperatingActivities 21076000.00
depreciation 1823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 124526000.00
changeToInventory 0.00
changeToAccountReceivables -6383000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89439000.00
changeToNetincome 683000.00
capitalExpenditures 203000
changeReceivables -6383000.00
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges -13519000.00
changeInWorkingCapital -2591000.00
otherNonCashItems 1578000.00
freeCashFlow 20873000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments 4000.00
changeToLiabilities -56000.00
totalCashflowsFromInvestingActivities -13000.00
totalCashFromFinancingActivities -10885000.00
netIncome 16709000.00
changeInCash 6014000.00
beginPeriodCashFlow 14165000.00
endPeriodCashFlow 20179000.00
totalCashFromOperatingActivities 16912000.00
depreciation 1447000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10885000.00
changeToInventory 0.00
changeToAccountReceivables -2320000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 930000.00
capitalExpenditures 17000
changeReceivables -2320000.00
cashFlowsOtherOperating 40000.00
cashAndCashEquivalentsChanges 6014000.00
changeInWorkingCapital -2336000.00
otherNonCashItems 162000.00
freeCashFlow 16895000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 29981000.00
changeToLiabilities 1230000.00
totalCashflowsFromInvestingActivities 11492000.00
netBorrowings 104822000.00
totalCashFromFinancingActivities -12768000.00
changeToOperatingActivities -296000.00
netIncome 15239000.00
changeInCash 2080000.00
beginPeriodCashFlow 12085000.00
endPeriodCashFlow 14165000.00
totalCashFromOperatingActivities 3356000.00
depreciation 2570000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 144789000.00
changeToInventory 0.00
changeToAccountReceivables -6353000.00
salePurchaseOfStock 27199000.00
otherCashflowsFromFinancingActivities 162021000.00
changeToNetincome 433000.00
capitalExpenditures 18489000
changeReceivables -6353000.00
cashFlowsOtherOperating 217000.00
cashAndCashEquivalentsChanges 2080000.00
changeInWorkingCapital -4906000.00
otherNonCashItems -9980000.00
freeCashFlow -15133000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 35100000.00
changeToLiabilities -4004000.00
totalCashflowsFromInvestingActivities 10378000.00
netBorrowings 104954000.00
totalCashFromFinancingActivities -8763000.00
netIncome 9308000.00
changeInCash 7911000.00
beginPeriodCashFlow 4174000.00
endPeriodCashFlow 12085000.00
totalCashFromOperatingActivities 6296000.00
depreciation 586000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 140127000.00
changeToInventory 0.00
changeToAccountReceivables 2505000.00
salePurchaseOfStock 26410000.00
otherCashflowsFromFinancingActivities 131364000.00
changeToNetincome 458000.00
capitalExpenditures 24722000
changeReceivables 2505000.00
cashFlowsOtherOperating -20000.00
cashAndCashEquivalentsChanges 7911000.00
changeInWorkingCapital -1519000.00
otherNonCashItems -2537000.00
freeCashFlow -18426000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
investments -300010000.00
changeToLiabilities 3793000.00
totalCashflowsFromInvestingActivities -302722000.00
netBorrowings 297707000.00
totalCashFromFinancingActivities 306811000.00
netIncome 5417000.00
changeInCash 4174000.00
endPeriodCashFlow 4174000.00
totalCashFromOperatingActivities 85000.00
depreciation 284000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 328664000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 337768000.00
otherCashflowsFromFinancingActivities 306811000.00
changeToNetincome 195000.00
capitalExpenditures 2712000
changeReceivables -7782000.00
cashFlowsOtherOperating -492000.00
cashAndCashEquivalentsChanges 4174000.00
changeInWorkingCapital 8347000.00
otherNonCashItems -13963000.00
freeCashFlow -2627000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -1292000.00
totalCashFromFinancingActivities 3461000.00
netIncome -2460000.00
totalCashFromOperatingActivities -2169000.00
depreciation 291000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3461000.00
otherCashflowsFromFinancingActivities 3461000.00
capitalExpenditures 1292000
changeInWorkingCapital 284770000.00
otherNonCashItems -284770000.00
freeCashFlow -3461000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -4696000.00
netIncome -2314000.00
totalCashFromOperatingActivities -2023000.00
depreciation 291000.00
otherCashflowsFromFinancingActivities -4696000.00
capitalExpenditures 11654000
changeInWorkingCapital -284958000.00
otherNonCashItems 284958000.00
freeCashFlow 4696000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 10077000.00
netIncome -2138000.00
totalCashFromOperatingActivities -1877000.00
depreciation 291000.00
otherCashflowsFromFinancingActivities 10077000.00
capitalExpenditures 8200000
otherNonCashItems -30000.00
freeCashFlow -10077000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 6285000.00
netIncome -2310000.00
totalCashFromOperatingActivities -2024000.00
depreciation 286000.00
otherCashflowsFromFinancingActivities 6285000.00
capitalExpenditures 4261000
freeCashFlow -6285000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 7846000.00
netIncome -2098000.00
totalCashFromOperatingActivities -1934000.00
depreciation 164000.00
otherCashflowsFromFinancingActivities 7846000.00
capitalExpenditures 5912000
freeCashFlow -7846000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
investments -1407000.00
changeToLiabilities -7403000.00
totalCashflowsFromInvestingActivities -1407000.00
netBorrowings -100000000.00
totalCashFromFinancingActivities -188743000.00
changeToOperatingActivities -7918000.00
netIncome 153287000.00
changeInCash -2380000.00
beginPeriodCashFlow 36284000.00
endPeriodCashFlow 33904000.00
totalCashFromOperatingActivities 187770000.00
issuanceOfCapitalStock 0.00
depreciation 37805000.00
otherCashflowsFromInvestingActivities -1407000.00
dividendsPaid 74986000.00
changeToAccountReceivables -2671000.00
otherCashflowsFromFinancingActivities -13757000.00
changeToNetincome -3322000.00
capitalExpenditures 8622000
changeReceivables -2671000.00
cashFlowsOtherOperating 152804000.00
cashAndCashEquivalentsChanges -2380000.00
changeInWorkingCapital -10557000.00
otherNonCashItems 1915000.00
freeCashFlow 179148000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -12308000.00
changeToLiabilities 892000.00
totalCashflowsFromInvestingActivities -12308000.00
netBorrowings -83000000.00
totalCashFromFinancingActivities -173016000.00
changeToOperatingActivities 2256000.00
netIncome 147432000.00
changeInCash 1318000.00
beginPeriodCashFlow 34966000.00
endPeriodCashFlow 36284000.00
totalCashFromOperatingActivities 186642000.00
depreciation 53707000.00
otherCashflowsFromInvestingActivities -12308000.00
dividendsPaid 88426000.00
changeToAccountReceivables -9195000.00
otherCashflowsFromFinancingActivities 98410000.00
changeToNetincome -2451000.00
capitalExpenditures 12308000
changeReceivables -9195000.00
cashFlowsOtherOperating 140160000.00
cashAndCashEquivalentsChanges 1318000.00
changeInWorkingCapital -15575000.00
otherNonCashItems -3861000.00
freeCashFlow 174334000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 526000.00
changeToLiabilities -1645000.00
totalCashflowsFromInvestingActivities -31746000.00
netBorrowings 127000000.00
totalCashFromFinancingActivities -102203000.00
changeToOperatingActivities -2240000.00
netIncome 100288000.00
changeInCash 15058000.00
beginPeriodCashFlow 19908000.00
endPeriodCashFlow 34966000.00
totalCashFromOperatingActivities 149007000.00
issuanceOfCapitalStock 132483000.00
depreciation 38601000.00
otherCashflowsFromInvestingActivities -31746000.00
dividendsPaid 132410000.00
changeToAccountReceivables -10194000.00
salePurchaseOfStock -67517000.00
otherCashflowsFromFinancingActivities -1276000.00
changeToNetincome 6765000.00
capitalExpenditures 31746000
changeReceivables 11004000.00
cashFlowsOtherOperating 472000.00
cashAndCashEquivalentsChanges 15058000.00
changeInWorkingCapital -8286000.00
otherNonCashItems 11639000.00
freeCashFlow 117261000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 143000.00
changeToLiabilities -253000.00
totalCashflowsFromInvestingActivities -175696000.00
netBorrowings 122814000.00
totalCashFromFinancingActivities 42799000.00
changeToOperatingActivities -3736000.00
netIncome 85461000.00
changeInCash 244000.00
beginPeriodCashFlow 19664000.00
endPeriodCashFlow 19908000.00
totalCashFromOperatingActivities 133141000.00
issuanceOfCapitalStock 34820000.00
depreciation 29809000.00
otherCashflowsFromInvestingActivities 133345000.00
dividendsPaid 119036000.00
changeToAccountReceivables -2323000.00
salePurchaseOfStock 39021000.00
otherCashflowsFromFinancingActivities 170715000.00
changeToNetincome 5757000.00
capitalExpenditures 100707000
changeReceivables -3765000.00
cashFlowsOtherOperating 679000.00
cashAndCashEquivalentsChanges 244000.00
changeInWorkingCapital -5754000.00
otherNonCashItems 17868000.00
freeCashFlow 32434000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 75036000.00
changeToLiabilities 721000.00
totalCashflowsFromInvestingActivities -49515000.00
netBorrowings -24370000.00
totalCashFromFinancingActivities -137487000.00
changeToOperatingActivities -3321000.00
netIncome 100437000.00
changeInCash -44557000.00
beginPeriodCashFlow 64221000.00
endPeriodCashFlow 19664000.00
totalCashFromOperatingActivities 142445000.00
depreciation 23831000.00
otherCashflowsFromInvestingActivities 10097000.00
dividendsPaid 106974000.00
changeToInventory 0.00
changeToAccountReceivables -1083000.00
salePurchaseOfStock 5457000.00
otherCashflowsFromFinancingActivities 200251000.00
changeToNetincome 5345000.00
capitalExpenditures 89539000
changeReceivables 3954000.00
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges -44557000.00
changeInWorkingCapital -3071000.00
otherNonCashItems 15903000.00
freeCashFlow 52906000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 1909965000.00
changeToLiabilities 3513000.00
totalCashflowsFromInvestingActivities 79564000.00
netBorrowings -29836000.00
totalCashFromFinancingActivities -133639000.00
changeToOperatingActivities 2150000.00
netIncome 80960000.00
changeInCash 45543000.00
beginPeriodCashFlow 18678000.00
endPeriodCashFlow 64221000.00
totalCashFromOperatingActivities 99618000.00
depreciation 14156000.00
otherCashflowsFromInvestingActivities 98373000.00
dividendsPaid 242534000.00
changeToInventory 0.00
changeToAccountReceivables -16733000.00
salePurchaseOfStock 138731000.00
otherCashflowsFromFinancingActivities 195053000.00
changeToNetincome 4360000.00
capitalExpenditures 114680000
changeReceivables 12439000.00
cashFlowsOtherOperating -3152000.00
cashAndCashEquivalentsChanges 45543000.00
changeInWorkingCapital -2198000.00
otherNonCashItems 2340000.00
freeCashFlow -15062000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments 2067286000.00
changeToLiabilities 215000.00
totalCashflowsFromInvestingActivities -1349000.00
netBorrowings 90376000.00
totalCashFromFinancingActivities -72684000.00
changeToOperatingActivities -136000.00
netIncome 73848000.00
changeInCash 4513000.00
beginPeriodCashFlow 14165000.00
endPeriodCashFlow 18678000.00
totalCashFromOperatingActivities 78546000.00
depreciation 6582000.00
otherCashflowsFromInvestingActivities 697000.00
dividendsPaid 162024000.00
changeToInventory 0.00
changeToAccountReceivables -12319000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 365140000.00
changeToNetincome 4279000.00
capitalExpenditures 2046000
changeReceivables 12319000.00
cashFlowsOtherOperating 117000.00
cashAndCashEquivalentsChanges 4513000.00
changeInWorkingCapital -8752000.00
otherNonCashItems 2589000.00
freeCashFlow 76500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -234929000.00
changeToLiabilities 1019000.00
totalCashflowsFromInvestingActivities -282144000.00
netBorrowings 507483000.00
totalCashFromFinancingActivities 288741000.00
changeToOperatingActivities -296000.00
netIncome 29964000.00
changeInCash 14165000.00
endPeriodCashFlow 14165000.00
totalCashFromOperatingActivities 7568000.00
depreciation 3731000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 613580000.00
changeToInventory 0.00
changeToAccountReceivables -11630000.00
salePurchaseOfStock 394838000.00
otherCashflowsFromFinancingActivities 626464000.00
changeToNetincome 1086000.00
capitalExpenditures 47215000
changeReceivables -11630000.00
cashFlowsOtherOperating -295000.00
cashAndCashEquivalentsChanges 14165000.00
changeInWorkingCapital -10906000.00
otherNonCashItems -16307000.00
freeCashFlow -39647000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 19512000.00
netIncome -8890000.00
totalCashFromOperatingActivities -7858000.00
depreciation 1032000.00
otherCashflowsFromFinancingActivities 19512000.00
capitalExpenditures 11654000
changeInWorkingCapital -280276000.00
otherNonCashItems 280276000.00
freeCashFlow -19512000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 32600000.00
netIncome -9167000.00
totalCashFromOperatingActivities -8223000.00
depreciation 944000.00
otherCashflowsFromFinancingActivities 32600000.00
capitalExpenditures 24377000
freeCashFlow -32600000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 34939000.00
netIncome 34939000.00
sellingGeneralAdministrative 5509000.00
grossProfit 80591000.00
reconciledDepreciation 8981000.00
ebit 44271000.00
ebitda 53252000.00
depreciationAndAmortization 8981000.00
nonOperatingIncomeNetOther -416000.00
operatingIncome 44683000.00
otherOperatingExpenses 44929000.00
interestExpense 9332000.00
netInterestIncome -9744000.00
totalRevenue 89572000.00
totalOperatingExpenses 35948000.00
costOfRevenue 8981000.00
totalOtherIncomeExpenseNet -9744000.00
netIncomeFromContinuingOps 34939000.00
netIncomeApplicableToCommonShares 34939000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 39221000.00
netIncome 39221000.00
sellingGeneralAdministrative 6682000.00
grossProfit 84220000.00
reconciledDepreciation 9146000.00
ebit 48932000.00
ebitda 58078000.00
depreciationAndAmortization 9146000.00
nonOperatingIncomeNetOther -420000.00
operatingIncome 49347000.00
otherOperatingExpenses 44019000.00
interestExpense 9711000.00
netInterestIncome -10126000.00
totalRevenue 93366000.00
totalOperatingExpenses 34873000.00
costOfRevenue 9146000.00
totalOtherIncomeExpenseNet -10126000.00
netIncomeFromContinuingOps 39221000.00
netIncomeApplicableToCommonShares 39221000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 36259000.00
netIncome 36259000.00
sellingGeneralAdministrative 3911000.00
grossProfit 79959000.00
reconciledDepreciation 9484000.00
ebit 45977000.00
ebitda 55461000.00
depreciationAndAmortization 9484000.00
nonOperatingIncomeNetOther -423000.00
operatingIncome 46395000.00
otherOperatingExpenses 42810000.00
interestExpense 9718000.00
netInterestIncome -10136000.00
totalRevenue 89443000.00
totalOperatingExpenses 33326000.00
costOfRevenue 9484000.00
totalOtherIncomeExpenseNet -10136000.00
netIncomeFromContinuingOps 36259000.00
netIncomeApplicableToCommonShares 36259000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-17
currency_symbol USD
incomeBeforeTax 42298000.00
netIncome 42298000.00
sellingGeneralAdministrative 4143000.00
grossProfit 80002000.00
reconciledDepreciation 9337000.00
ebit 52127000.00
ebitda 61464000.00
depreciationAndAmortization 9337000.00
nonOperatingIncomeNetOther -426000.00
operatingIncome 52553000.00
otherOperatingExpenses 39158000.00
interestExpense 9829000.00
netInterestIncome -10255000.00
totalRevenue 89339000.00
totalOperatingExpenses 29821000.00
costOfRevenue 9337000.00
totalOtherIncomeExpenseNet -10255000.00
netIncomeFromContinuingOps 42298000.00
netIncomeApplicableToCommonShares 42298000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 36682000.00
netIncome 36682000.00
sellingGeneralAdministrative 3902000.00
grossProfit 79066000.00
reconciledDepreciation 9787000.00
ebit 46709000.00
ebitda 56496000.00
depreciationAndAmortization 9787000.00
nonOperatingIncomeNetOther -429000.00
operatingIncome 47138000.00
otherOperatingExpenses 40954000.00
interestExpense 10027000.00
netInterestIncome -10456000.00
totalRevenue 88853000.00
totalOperatingExpenses 31167000.00
costOfRevenue 9787000.00
totalOtherIncomeExpenseNet -10456000.00
netIncomeFromContinuingOps 36682000.00
netIncomeApplicableToCommonShares 36682000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 37096000.00
netIncome 37096000.00
sellingGeneralAdministrative 6226000.00
grossProfit 80562000.00
reconciledDepreciation 9276000.00
ebit 47308000.00
ebitda 56584000.00
depreciationAndAmortization 9276000.00
nonOperatingIncomeNetOther -432000.00
operatingIncome 47740000.00
otherOperatingExpenses 40949000.00
interestExpense 10212000.00
netInterestIncome -10644000.00
totalRevenue 89838000.00
totalOperatingExpenses 31673000.00
costOfRevenue 9276000.00
totalOtherIncomeExpenseNet -10644000.00
netIncomeFromContinuingOps 37096000.00
netIncomeApplicableToCommonShares 37096000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 37211000.00
netIncome 37211000.00
sellingGeneralAdministrative 4464000.00
grossProfit 78100000.00
reconciledDepreciation 9405000.00
ebit 47498000.00
ebitda 56903000.00
depreciationAndAmortization 9405000.00
nonOperatingIncomeNetOther -435000.00
operatingIncome 47933000.00
otherOperatingExpenses 38917000.00
interestExpense 10287000.00
netInterestIncome -10722000.00
totalRevenue 87505000.00
totalOperatingExpenses 29512000.00
costOfRevenue 9405000.00
totalOtherIncomeExpenseNet -10722000.00
netIncomeFromContinuingOps 37211000.00
netIncomeApplicableToCommonShares 37211000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 30997000.00
minorityInterest 0.00
netIncome 30997000.00
sellingGeneralAdministrative 5950000.00
grossProfit 72201000.00
reconciledDepreciation 16886000.00
ebit 41445000.00
ebitda 58331000.00
depreciationAndAmortization 16886000.00
nonOperatingIncomeNetOther -494000.00
operatingIncome 41939000.00
otherOperatingExpenses 47303000.00
interestExpense 10448000.00
netInterestIncome -10942000.00
totalRevenue 89087000.00
totalOperatingExpenses 30417000.00
costOfRevenue 16886000.00
totalOtherIncomeExpenseNet -10942000.00
netIncomeFromContinuingOps 30997000.00
netIncomeApplicableToCommonShares 30997000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 44162000.00
minorityInterest 0.00
netIncome 44162000.00
sellingGeneralAdministrative 4112000.00
grossProfit 74705000.00
reconciledDepreciation 14305000.00
ebit 54706000.00
ebitda 69011000.00
depreciationAndAmortization 14305000.00
nonOperatingIncomeNetOther -922000.00
operatingIncome 55628000.00
otherOperatingExpenses 41147000.00
interestExpense 10544000.00
netInterestIncome -11466000.00
nonRecurring 7000000.00
totalRevenue 89010000.00
totalOperatingExpenses 26842000.00
costOfRevenue 14305000.00
totalOtherIncomeExpenseNet -11466000.00
netIncomeFromContinuingOps 44162000.00
netIncomeApplicableToCommonShares 44162000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 37460000.00
netIncome 37460000.00
sellingGeneralAdministrative 4299000.00
grossProfit 77895000.00
reconciledDepreciation 11234000.00
ebit 48996000.00
ebitda 60230000.00
depreciationAndAmortization 11234000.00
nonOperatingIncomeNetOther -1122000.00
operatingIncome 50118000.00
otherOperatingExpenses 38687000.00
interestExpense 11536000.00
netInterestIncome -12078000.00
totalRevenue 89129000.00
totalOperatingExpenses 27453000.00
costOfRevenue 11234000.00
totalOtherIncomeExpenseNet -12658000.00
netIncomeFromContinuingOps 37460000.00
netIncomeApplicableToCommonShares 37460000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax 34813000.00
netIncome 34813000.00
sellingGeneralAdministrative 4387000.00
grossProfit 81747000.00
reconciledDepreciation 11282000.00
ebit 46662000.00
ebitda 57944000.00
depreciationAndAmortization 11282000.00
nonOperatingIncomeNetOther -991000.00
operatingIncome 47653000.00
otherOperatingExpenses 45170000.00
interestExpense 11849000.00
interestIncome 12288000.00
netInterestIncome -12288000.00
totalRevenue 93029000.00
totalOperatingExpenses 33888000.00
costOfRevenue 11282000.00
totalOtherIncomeExpenseNet -12840000.00
netIncomeFromContinuingOps 34813000.00
netIncomeApplicableToCommonShares 34813000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 29771000.00
netIncome 29771000.00
sellingGeneralAdministrative 6373000.00
grossProfit 80293000.00
reconciledDepreciation 11947000.00
ebit 41967000.00
ebitda 53914000.00
depreciationAndAmortization 11947000.00
nonOperatingIncomeNetOther 441000.00
operatingIncome 42921000.00
otherOperatingExpenses 50109000.00
interestExpense 12196000.00
interestIncome 12637000.00
netInterestIncome -12637000.00
totalRevenue 92240000.00
totalOperatingExpenses 38162000.00
costOfRevenue 11947000.00
totalOtherIncomeExpenseNet -13150000.00
netIncomeFromContinuingOps 31166000.00
netIncomeApplicableToCommonShares 31166000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 30994000.00
netIncome 30994000.00
sellingGeneralAdministrative 4552000.00
grossProfit 77298000.00
reconciledDepreciation 9079000.00
ebit 43224000.00
ebitda 52303000.00
depreciationAndAmortization 9079000.00
nonOperatingIncomeNetOther 444000.00
operatingIncome 44390000.00
otherOperatingExpenses 41987000.00
interestExpense 12230000.00
interestIncome 12674000.00
netInterestIncome -12674000.00
totalRevenue 86377000.00
totalOperatingExpenses 32908000.00
costOfRevenue 9079000.00
totalOtherIncomeExpenseNet -13396000.00
netIncomeFromContinuingOps 32604000.00
netIncomeApplicableToCommonShares 32604000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 25328000.00
minorityInterest 3162000.00
netIncome 22166000.00
sellingGeneralAdministrative 7580000.00
grossProfit 73896000.00
reconciledDepreciation 8854000.00
ebit 33382000.00
ebitda 42236000.00
depreciationAndAmortization 8854000.00
nonOperatingIncomeNetOther 446000.00
operatingIncome 37763000.00
otherOperatingExpenses 44987000.00
interestExpense 11216000.00
interestIncome 11662000.00
netInterestIncome -11662000.00
totalRevenue 82750000.00
totalOperatingExpenses 36133000.00
costOfRevenue 8854000.00
totalOtherIncomeExpenseNet -12435000.00
netIncomeFromContinuingOps 26993000.00
netIncomeApplicableToCommonShares 23831000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 22076000.00
minorityInterest 4719000.00
netIncome 17357000.00
sellingGeneralAdministrative 6010000.00
grossProfit 70124000.00
reconciledDepreciation 8721000.00
ebit 28270000.00
ebitda 36991000.00
depreciationAndAmortization 8721000.00
nonOperatingIncomeNetOther 449000.00
operatingIncome 34198000.00
otherOperatingExpenses 44647000.00
interestExpense 10913000.00
interestIncome 11362000.00
netInterestIncome -11362000.00
totalRevenue 78845000.00
totalOperatingExpenses 35926000.00
costOfRevenue 8721000.00
totalOtherIncomeExpenseNet -12122000.00
netIncomeFromContinuingOps 23734000.00
netIncomeApplicableToCommonShares 19015000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26478000.00
minorityInterest 4709000.00
netIncome 21769000.00
sellingGeneralAdministrative 5867000.00
grossProfit 71421000.00
reconciledDepreciation 8624000.00
ebit 32626000.00
ebitda 41250000.00
depreciationAndAmortization 8624000.00
nonOperatingIncomeNetOther 1979000.00
operatingIncome 38571000.00
otherOperatingExpenses 41474000.00
interestExpense 10857000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 80045000.00
totalOperatingExpenses 32850000.00
costOfRevenue 8624000.00
totalOtherIncomeExpenseNet -12093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27330000.00
netIncomeApplicableToCommonShares 15343000.00
preferredStockAndOtherAdjustments 7278000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27010000.00
minorityInterest 4725000.00
netIncome 22365000.00
sellingGeneralAdministrative 4725000.00
grossProfit 63105000.00
reconciledDepreciation 7771000.00
ebit 32435000.00
ebitda 40206000.00
depreciationAndAmortization 7771000.00
nonOperatingIncomeNetOther 497000.00
operatingIncome 37577000.00
otherOperatingExpenses 32979000.00
interestExpense 10070000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 70556000.00
totalOperatingExpenses 25528000.00
costOfRevenue 7451000.00
totalOtherIncomeExpenseNet -10567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28004000.00
netIncomeApplicableToCommonShares 26920000.00
preferredStockAndOtherAdjustments -3641000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24455000.00
minorityInterest 4363000.00
netIncome 20092000.00
sellingGeneralAdministrative 6488000.00
grossProfit 60479000.00
reconciledDepreciation 6919000.00
ebit 30121000.00
ebitda 37040000.00
depreciationAndAmortization 6919000.00
nonOperatingIncomeNetOther -396000.00
operatingIncome 34880000.00
otherOperatingExpenses 32518000.00
interestExpense 10029000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 67398000.00
totalOperatingExpenses 25599000.00
costOfRevenue 6919000.00
totalOtherIncomeExpenseNet -10425000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24455000.00
netIncomeApplicableToCommonShares 16677000.00
preferredStockAndOtherAdjustments 3415000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25257000.00
minorityInterest 4022000.00
netIncome 21235000.00
sellingGeneralAdministrative 4291000.00
grossProfit 57544000.00
reconciledDepreciation 6495000.00
ebit 30820000.00
ebitda 37315000.00
depreciationAndAmortization 6495000.00
nonOperatingIncomeNetOther -363000.00
operatingIncome 35205000.00
otherOperatingExpenses 28834000.00
interestExpense 9585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 64039000.00
totalOperatingExpenses 22339000.00
costOfRevenue 6495000.00
totalOtherIncomeExpenseNet -9948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25257000.00
netIncomeApplicableToCommonShares 18276000.00
preferredStockAndOtherAdjustments 2959000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26992000.00
minorityInterest 3347000.00
netIncome 23645000.00
sellingGeneralAdministrative 3337000.00
grossProfit 59354000.00
reconciledDepreciation 7159000.00
ebit 33027000.00
ebitda 40186000.00
depreciationAndAmortization 7159000.00
nonOperatingIncomeNetOther 1195000.00
operatingIncome 36737000.00
otherOperatingExpenses 29776000.00
interestExpense 9382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 66513000.00
totalOperatingExpenses 22617000.00
costOfRevenue 7159000.00
totalOtherIncomeExpenseNet -9745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28550000.00
netIncomeApplicableToCommonShares 20781000.00
preferredStockAndOtherAdjustments 4422000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32672000.00
minorityInterest 3799000.00
netIncome 28873000.00
sellingGeneralAdministrative 3534000.00
grossProfit 59884000.00
reconciledDepreciation 5610000.00
ebit 36289000.00
ebitda 41899000.00
depreciationAndAmortization 5610000.00
nonOperatingIncomeNetOther 332000.00
operatingIncome 40420000.00
otherOperatingExpenses 25074000.00
interestExpense 7416000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 65494000.00
totalOperatingExpenses 19464000.00
costOfRevenue 5610000.00
totalOtherIncomeExpenseNet -7748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33336000.00
netIncomeApplicableToCommonShares 27011000.00
preferredStockAndOtherAdjustments 2526000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27131000.00
minorityInterest 3820000.00
netIncome 23311000.00
sellingGeneralAdministrative 6098000.00
grossProfit 56619000.00
reconciledDepreciation 5710000.00
ebit 30820000.00
ebitda 36530000.00
depreciationAndAmortization 5710000.00
nonOperatingIncomeNetOther 377000.00
operatingIncome 35017000.00
otherOperatingExpenses 27312000.00
interestExpense 7509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 62329000.00
totalOperatingExpenses 21602000.00
costOfRevenue 5710000.00
totalOtherIncomeExpenseNet -7886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27885000.00
netIncomeApplicableToCommonShares 21958000.00
preferredStockAndOtherAdjustments 2107000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28057000.00
minorityInterest 3599000.00
netIncome 24608000.00
sellingGeneralAdministrative 3315000.00
grossProfit 55125000.00
reconciledDepreciation 5352000.00
ebit 32176000.00
ebitda 37528000.00
depreciationAndAmortization 5352000.00
nonOperatingIncomeNetOther -416000.00
operatingIncome 36041000.00
otherOperatingExpenses 24436000.00
interestExpense 7568000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 60477000.00
totalOperatingExpenses 19084000.00
costOfRevenue 5352000.00
totalOtherIncomeExpenseNet -7984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28057000.00
netIncomeApplicableToCommonShares 24458000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27910000.00
minorityInterest -4058000.00
netIncome 24738000.00
sellingGeneralAdministrative 3069000.00
grossProfit 56460000.00
reconciledDepreciation 5234000.00
ebit 32195000.00
ebitda 37429000.00
depreciationAndAmortization 5234000.00
nonOperatingIncomeNetOther 417000.00
operatingIncome 35784000.00
otherOperatingExpenses 25910000.00
interestExpense 7457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 61694000.00
totalOperatingExpenses 20676000.00
costOfRevenue 5234000.00
totalOtherIncomeExpenseNet -7874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28744000.00
netIncomeApplicableToCommonShares 32802000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18364000.00
minorityInterest -1621000.00
netIncome 20874000.00
sellingGeneralAdministrative 4419000.00
grossProfit 43293000.00
reconciledDepreciation 5140000.00
ebit 28154000.00
ebitda 33294000.00
depreciationAndAmortization 5140000.00
nonOperatingIncomeNetOther 416000.00
operatingIncome 26060000.00
otherOperatingExpenses 22373000.00
interestExpense 7280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 48433000.00
totalOperatingExpenses 17233000.00
costOfRevenue 5140000.00
totalOtherIncomeExpenseNet -7696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19196000.00
netIncomeApplicableToCommonShares 20817000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16254000.00
minorityInterest 176267000.00
netIncome 16254000.00
sellingGeneralAdministrative 6909000.00
grossProfit 38517000.00
reconciledDepreciation 2142000.00
ebit 23466000.00
ebitda 25608000.00
depreciationAndAmortization 2142000.00
nonOperatingIncomeNetOther 422000.00
operatingIncome 23888000.00
otherOperatingExpenses 16771000.00
interestExpense 7212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 40659000.00
totalOperatingExpenses 14629000.00
costOfRevenue 2142000.00
totalOtherIncomeExpenseNet -7634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16533000.00
netIncomeApplicableToCommonShares 15876000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19094000.00
minorityInterest 0.00
netIncome 19094000.00
sellingGeneralAdministrative 2565000.00
grossProfit 34909000.00
reconciledDepreciation 1640000.00
ebit 25900000.00
ebitda 27540000.00
depreciationAndAmortization 1640000.00
nonOperatingIncomeNetOther 423000.00
operatingIncome 26323000.00
otherOperatingExpenses 10226000.00
interestExpense 6806000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 36549000.00
totalOperatingExpenses 8586000.00
costOfRevenue 1640000.00
totalOtherIncomeExpenseNet -7229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19940000.00
netIncomeApplicableToCommonShares 19940000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17273000.00
minorityInterest 179882000.00
netIncome 17273000.00
sellingGeneralAdministrative 4091000.00
grossProfit 35643000.00
reconciledDepreciation 1663000.00
ebit 24038000.00
ebitda 25701000.00
depreciationAndAmortization 1663000.00
nonOperatingIncomeNetOther 1360000.00
operatingIncome 24462000.00
otherOperatingExpenses 12844000.00
interestExpense 6765000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 37306000.00
totalOperatingExpenses