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Pacific Ethanol, Inc. занимается производством и продажей возобновляемого углеродного топлива. Компания работает в сегментах «Производство и сбыт этанола». Сегмент производства этанола включает производство и продажу этанола и побочных продуктов. Сегмент «Маркетинг и дистрибуция» включает маркетинг и торговлю этанолом, произведенным компанией; и побочные продукты и сторонний этанол. Компания была основана Уильямом Л. Джонсом и Нилом М. Келером 30 января 2003 года, ее штаб-квартира находится в Сакраменто, штат Калифорния.

General
Code PEIX
Type Common Stock
Name Alto Ingredients Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US69423U3059
LEI 549300TI77MKE21DLE34
PrimaryTicker PEIX.US
CUSIP 00433F103
CIK 778164
EmployerIdNumber 41-2170618
FiscalYearEnd December
IPODate 2005-03-24
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas Refining & Marketing
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Refining & Marketing
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-04-01
Address 400 Capitol Mall, Sacramento, CA, United States, 95814
Listings
0
Code FPRP
Exchange BE
Name PACIFIC ETHANOL
1
Code FPRP
Exchange STU
Name PACIFIC ETHANOL (FPRP.SG)
2
Code FPRP
Exchange F
Name Alto Ingredients Inc
Phone 916 403 2123
WebURL http://www.altoingredients.com
FullTimeEmployees 500
UpdatedAt 2021-05-30
Highlights
MarketCapitalization 490339104
MarketCapitalizationMln 490.3391
EBITDA 37070000
PEGRatio -0.68
WallStreetTargetPrice 16.5
BookValue 3.863
DividendYield 0
EarningsShare -1.359
EPSEstimateCurrentYear 0.3
EPSEstimateNextYear 1.33
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.24
MostRecentQuarter 2020-12-31
ProfitMargin -0.0332
OperatingMarginTTM 0.0049
ReturnOnAssetsTTM 0.0059
ReturnOnEquityTTM -0.181
RevenueTTM 1085821952
RevenuePerShareTTM 20.173
QuarterlyRevenueGrowthYOY -0.439
GrossProfitTTM -9938000
DilutedEpsTTM -0.693
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.65M
2019-06-30
-27.33M
2019-09-30
-41.09M
2019-12-31
-25.1M
2020-03-31
14.96M
2020-06-30
15.22M
2020-09-30
-20.2M
2020-12-31
4.68M
2021-03-31

Financials / Income Statement / quarterly / ebitda

9.05M
2019-06-30
-11.47M
2019-09-30
3.34M
2019-12-31
-13.34M
2020-03-31
31.6M
2020-06-30
22.58M
2020-09-30
10.32M
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

346.3M
2019-06-30
365.16M
2019-09-30
357.62M
2019-12-31
311.4M
2020-03-31
212.07M
2020-06-30
204.73M
2020-09-30
168.82M
2020-12-31
0
2021-03-31

Earnings / History / epsActual

-0.74
2018-12-31
-0.29
2019-03-31
-0.17
2019-06-30
-0.58
2019-09-30
-0.85
2019-12-31
-0.47
2020-03-31
0.27
2020-06-30
0.24
2020-09-30
Valuation
TrailingPE 0
ForwardPE 4.931
PriceSalesTTM 0.3435
PriceBookMRQ 1.979
EnterpriseValue 0
EnterpriseValueRevenue 0.5817
EnterpriseValueEbitda 55.897
SharesStats
SharesOutstanding 72320496
SharesFloat 56117303
PercentInsiders 5.64
PercentInstitutions 38.18
Technicals
Beta 3.3592
52WeekHigh 0
52WeekLow 0
50DayMA 6.9623
200DayMA 6.405
SharesShort 6532642
SharesShortPriorMonth 5967993
ShortRatio 1.19
ShortPercent 0.0934
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 501116000.00
otherCurrentAssets 85768000.00
totalLiab 199434000.00
totalStockholderEquity 301682000.00
otherCurrentLiab 31053000.00
commonStock 73000.00
retainedEarnings -732232000.00
cash 44146000.00
totalCurrentLiabilities 112750000.00
shortTermDebt 44903000.00
otherStockholderEquity -3878000.00
propertyPlantEquipment 226183000.00
totalCurrentAssets 241588000.00
netTangibleAssets 301681000.00
netReceivables 56458000.00
longTermDebt 64396000.00
inventory 55216000.00
accountsPayable 36794000.00
commonStockTotalEquity 73000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -732232000.00
nonCurrrentAssetsOther 33345000.00
nonCurrentAssetsTotal 259528000.00
longTermDebtTotal 64396000.00
nonCurrentLiabilitiesOther 22288000.00
nonCurrentLiabilitiesTotal 86684000.00
capitalSurpluse 1037718000.00
liabilitiesAndStockholdersEquity 501116000.00
cashAndShortTermInvestments 44146000.00
commonStockSharesOutstanding 73161000.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 476818000.00
intangibleAssets 2678000.00
otherCurrentAssets 4786000.00
totalLiab 180583000.00
totalStockholderEquity 296235000.00
otherCurrentLiab 35066000.00
retainedEarnings -736598000.00
cash 47667000.00
totalCurrentLiabilities 86927000.00
netDebt 49673000.00
shortTermDebt 25533000.00
shortLongTermDebt 25533000.00
shortLongTermDebtTotal 97340000.00
totalCurrentAssets 214046000.00
netReceivables 43491000.00
longTermDebt 71807000.00
inventory 41767000.00
accountsPayable 13047000.00
accumulatedOtherComprehensiveIncome -3878000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 5225000.00
nonCurrentAssetsTotal 262772000.00
capitalLeaseObligations 10895000.00
nonCurrentLiabilitiesOther 13134000.00
nonCurrentLiabilitiesTotal 93656000.00
liabilitiesAndStockholdersEquity 476818000.00
propertyPlantAndEquipmentGross 240532000.00
commonStockSharesOutstanding 58503000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 489462000.00
intangibleAssets 2678000.00
otherCurrentAssets 16814000.00
totalLiab 244246000.00
totalStockholderEquity 245216000.00
otherCurrentLiab 8361000.00
commonStock 63000.00
retainedEarnings -716084000.00
otherLiab 21493000.00
otherAssets 21108000.00
cash 38730000.00
totalCurrentLiabilities 115105000.00
netDebt 124159000.00
shortTermDebt 74900000.00
shortLongTermDebt 74900000.00
shortLongTermDebtTotal 162889000.00
otherStockholderEquity -2370000.00
propertyPlantEquipment 306251000.00
totalCurrentAssets 137715000.00
netTangibleAssets 245215000.00
netReceivables 44465000.00
longTermDebt 87989000.00
inventory 37706000.00
accountsPayable 29303000.00
accumulatedOtherComprehensiveIncome -2370000.00
commonStockTotalEquity 63000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -716084000.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 351747000.00
capitalLeaseObligations 22200000.00
longTermDebtTotal 87989000.00
nonCurrentLiabilitiesOther 41152000.00
nonCurrentLiabilitiesTotal 129141000.00
capitalSurpluse 963606000.00
liabilitiesAndStockholdersEquity 489462000.00
cashAndShortTermInvestments 38730000.00
propertyPlantAndEquipmentGross 327961000.00
commonStockSharesOutstanding 61699000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 497129000.00
intangibleAssets 2678000.00
otherCurrentAssets 3630000.00
totalLiab 286388000.00
totalStockholderEquity 210741000.00
otherCurrentLiab 6707000.00
commonStock 55000.00
retainedEarnings -730980000.00
otherLiab 23382000.00
otherAssets 22086000.00
cash 29783000.00
totalCurrentLiabilities 146954000.00
netDebt 162105000.00
shortTermDebt 96000000.00
shortLongTermDebt 96000000.00
shortLongTermDebtTotal 191888000.00
otherStockholderEquity -2370000.00
propertyPlantEquipment 340575000.00
totalCurrentAssets 131790000.00
netTangibleAssets 208062000.00
netReceivables 48871000.00
longTermDebt 95888000.00
inventory 46326000.00
accountsPayable 27721000.00
commonStockTotalEquity 55000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -730980000.00
nonCurrrentAssetsOther 5586000.00
nonCurrentAssetsTotal 365339000.00
capitalLeaseObligations 23062000.00
longTermDebtTotal 95888000.00
nonCurrentLiabilitiesOther 23382000.00
nonCurrentLiabilitiesTotal 139434000.00
capitalSurpluse 944035000.00
liabilitiesAndStockholdersEquity 497129000.00
cashAndShortTermInvestments 29783000.00
propertyPlantAndEquipmentGross 340575000.00
commonStockSharesOutstanding 54498000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 571109000.00
intangibleAssets 2678000.00
otherCurrentAssets 74722000.00
totalLiab 370389000.00
totalStockholderEquity 195511000.00
otherCurrentLiab 50253000.00
commonStock 56000.00
retainedEarnings -745629000.00
otherLiab 22200000.00
otherAssets 20777000.00
cash 26779000.00
totalCurrentLiabilities 188175000.00
netDebt 199242000.00
shortTermDebt 86682000.00
shortLongTermDebt 86682000.00
shortLongTermDebtTotal 226021000.00
otherStockholderEquity -2370000.00
propertyPlantEquipment 324814000.00
totalCurrentAssets 199297000.00
netTangibleAssets 195510000.00
netReceivables 52264000.00
longTermDebt 139339000.00
inventory 45532000.00
accountsPayable 48026000.00
noncontrollingInterestInConsolidatedEntity 5209000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -745629000.00
nonCurrrentAssetsOther 20777000.00
nonCurrentAssetsTotal 371812000.00
capitalLeaseObligations 23889000.00
longTermDebtTotal 139339000.00
nonCurrentLiabilitiesOther 42875000.00
nonCurrentLiabilitiesTotal 182214000.00
capitalSurpluse 943453000.00
liabilitiesAndStockholdersEquity 565900000.00
cashAndShortTermInvestments 26779000.00
propertyPlantAndEquipmentGross 348357000.00
commonStockSharesOutstanding 53828000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 612495000.00
intangibleAssets 2678000.00
otherCurrentAssets 78160000.00
totalLiab 385450000.00
totalStockholderEquity 219780000.00
otherCurrentLiab 40473000.00
commonStock 56000.00
retainedEarnings -720214000.00
otherLiab 23086000.00
otherAssets 20881000.00
cash 18997000.00
totalCurrentLiabilities 160398000.00
netDebt 224798000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 243795000.00
otherStockholderEquity -2370000.00
propertyPlantEquipment 332526000.00
totalCurrentAssets 232064000.00
netTangibleAssets 219779000.00
netReceivables 74307000.00
longTermDebt 180795000.00
inventory 60600000.00
accountsPayable 51608000.00
noncontrollingInterestInConsolidatedEntity 7265000.00
accumulatedOtherComprehensiveIncome -197228000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -720214000.00
nonCurrrentAssetsOther 20881000.00
nonCurrentAssetsTotal 380431000.00
capitalLeaseObligations 24628000.00
longTermDebtTotal 180795000.00
nonCurrentLiabilitiesOther 44257000.00
nonCurrentLiabilitiesTotal 225052000.00
capitalSurpluse 942307000.00
liabilitiesAndStockholdersEquity 605230000.00
cashAndShortTermInvestments 18997000.00
propertyPlantAndEquipmentGross 356872000.00
commonStockSharesOutstanding 48438000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 652860000.00
intangibleAssets 2678000.00
otherCurrentAssets 11209000.00
totalLiab 380345000.00
totalStockholderEquity 256579000.00
otherCurrentLiab 7662000.00
commonStock 50000.00
retainedEarnings -678808000.00
otherLiab 13576000.00
otherAssets 6645000.00
cash 18921000.00
totalCurrentLiabilities 228431000.00
netDebt 233637000.00
shortTermDebt 144543000.00
shortLongTermDebt 144543000.00
shortLongTermDebtTotal 252558000.00
otherStockholderEquity -2459000.00
propertyPlantEquipment 442810000.00
totalCurrentAssets 161936000.00
netTangibleAssets 256578000.00
netReceivables 69297000.00
longTermDebt 98673000.00
inventory 62509000.00
accountsPayable 65682000.00
noncontrollingInterestInConsolidatedEntity 15936000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -678808000.00
nonCurrrentAssetsOther 6645000.00
nonCurrentAssetsTotal 490924000.00
capitalLeaseObligations 37248000.00
longTermDebtTotal 98673000.00
nonCurrentLiabilitiesOther 53241000.00
nonCurrentLiabilitiesTotal 151914000.00
capitalSurpluse 937795000.00
liabilitiesAndStockholdersEquity 636924000.00
cashAndShortTermInvestments 18921000.00
propertyPlantAndEquipmentGross 481601000.00
commonStockSharesOutstanding 47777000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 685820000.00
intangibleAssets 2678000.00
otherCurrentAssets 11830000.00
totalLiab 384500000.00
totalStockholderEquity 283637000.00
otherCurrentLiab 11194000.00
commonStock 50000.00
retainedEarnings -651163000.00
otherLiab 14554000.00
otherAssets 5972000.00
cash 16513000.00
totalCurrentLiabilities 226340000.00
netDebt 238955000.00
shortTermDebt 143379000.00
shortLongTermDebt 143379000.00
shortLongTermDebtTotal 255468000.00
otherStockholderEquity -2459000.00
propertyPlantEquipment 462534000.00
totalCurrentAssets 174459000.00
netTangibleAssets 283636000.00
netReceivables 68626000.00
longTermDebt 102747000.00
inventory 77490000.00
accountsPayable 63811000.00
noncontrollingInterestInConsolidatedEntity 17683000.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -651163000.00
nonCurrrentAssetsOther 5972000.00
nonCurrentAssetsTotal 511361000.00
capitalLeaseObligations 38789000.00
longTermDebtTotal 102747000.00
nonCurrentLiabilitiesOther 55413000.00
nonCurrentLiabilitiesTotal 158160000.00
capitalSurpluse 937208000.00
liabilitiesAndStockholdersEquity 668137000.00
cashAndShortTermInvestments 16513000.00
propertyPlantAndEquipmentGross 502711000.00
commonStockSharesOutstanding 47771000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 699021000.00
intangibleAssets 2678000.00
otherCurrentAssets 13201000.00
totalLiab 389662000.00
totalStockholderEquity 291032000.00
otherCurrentLiab 6993000.00
commonStock 49000.00
retainedEarnings -643202000.00
otherLiab 14627000.00
otherAssets 5072000.00
cash 21751000.00
totalCurrentLiabilities 236169000.00
netDebt 227172000.00
shortTermDebt 143148000.00
shortLongTermDebt 143148000.00
shortLongTermDebtTotal 248923000.00
otherStockholderEquity -2459000.00
propertyPlantEquipment 472735000.00
totalCurrentAssets 176697000.00
netTangibleAssets 291031000.00
netReceivables 79014000.00
longTermDebt 96433000.00
inventory 62731000.00
accountsPayable 73304000.00
noncontrollingInterestInConsolidatedEntity 18327000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -643202000.00
nonCurrrentAssetsOther 5072000.00
nonCurrentAssetsTotal 522324000.00
capitalLeaseObligations 40659000.00
longTermDebtTotal 96433000.00
nonCurrentLiabilitiesOther 57060000.00
nonCurrentLiabilitiesTotal 153493000.00
capitalSurpluse 936643000.00
liabilitiesAndStockholdersEquity 680694000.00
cashAndShortTermInvestments 21751000.00
propertyPlantAndEquipmentGross 514574000.00
commonStockSharesOutstanding 45517000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 659981000.00
intangibleAssets 2678000.00
otherCurrentAssets 16109000.00
totalLiab 340616000.00
totalStockholderEquity 299767000.00
otherCurrentLiab 92004000.00
commonStock 46000.00
retainedEarnings -630000000.00
otherLiab 14570000.00
otherAssets 5842000.00
cash 26627000.00
totalCurrentLiabilities 231859000.00
netDebt 214153000.00
shortTermDebt 146671000.00
shortLongTermDebt 146671000.00
shortLongTermDebtTotal 240780000.00
otherStockholderEquity -2459000.00
propertyPlantEquipment 482657000.00
totalCurrentAssets 168804000.00
netTangibleAssets 299766000.00
netReceivables 68248000.00
longTermDebt 94109000.00
inventory 57820000.00
accountsPayable 86167000.00
noncontrollingInterestInConsolidatedEntity 19598000.00
accumulatedOtherComprehensiveIncome -190346000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -630000000.00
nonCurrrentAssetsOther 5842000.00
nonCurrentAssetsTotal 491177000.00
longTermDebtTotal 84845000.00
nonCurrentLiabilitiesOther 9342000.00
nonCurrentLiabilitiesTotal 9342000.00
capitalSurpluse 932179000.00
liabilitiesAndStockholdersEquity 640383000.00
cashAndShortTermInvestments 26627000.00
propertyPlantAndEquipmentGross 482657000.00
commonStockSharesOutstanding 43969000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 688547000.00
intangibleAssets 2678000.00
otherCurrentAssets 13763000.00
totalLiab 337025000.00
totalStockholderEquity 329403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221350000.00
commonStock 45000.00
retainedEarnings -597671000.00
otherLiab 23497000.00
goodWill 0.00
otherAssets 5012000.00
cash 56093000.00
totalCurrentLiabilities 99020000.00
netDebt 178326000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 234419000.00
otherStockholderEquity -2234000.00
propertyPlantEquipment 488591000.00
totalCurrentAssets 192266000.00
netTangibleAssets 329402000.00
shortTermInvestments 0.00
netReceivables 67644000.00
longTermDebt 214419000.00
inventory 54766000.00
accountsPayable 89156000.00
totalPermanentEquity 360261000.00
noncontrollingInterestInConsolidatedEntity 22119000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2234000.00
additionalPaidInCapital 929262000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -597671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5012000.00
nonCurrentAssetsTotal 496281000.00
capitalSurpluse 929262000.00
liabilitiesAndStockholdersEquity 666428000.00
cashAndShortTermInvestments 56093000.00
propertyPlantAndEquipmentGross 488591000.00
commonStockSharesOutstanding 43299000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 723232000.00
intangibleAssets 2678000.00
otherCurrentAssets 18301000.00
totalLiab 362971000.00
totalStockholderEquity 336352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 244338000.00
commonStock 45000.00
retainedEarnings -589838000.00
otherLiab 25457000.00
goodWill 0.00
otherAssets 4575000.00
cash 62581000.00
totalCurrentLiabilities 99642000.00
netDebt 195190000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 257771000.00
otherStockholderEquity -2234000.00
propertyPlantEquipment 495274000.00
totalCurrentAssets 220705000.00
netTangibleAssets 336351000.00
shortTermInvestments 0.00
netReceivables 72518000.00
longTermDebt 237771000.00
inventory 67305000.00
accountsPayable 88213000.00
totalPermanentEquity 360261000.00
noncontrollingInterestInConsolidatedEntity 23909000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -589838000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 502527000.00
capitalSurpluse 928378000.00
liabilitiesAndStockholdersEquity 699323000.00
cashAndShortTermInvestments 62581000.00
propertyPlantAndEquipmentGross 495274000.00
commonStockSharesOutstanding 43285000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 724479000.00
intangibleAssets 2678000.00
otherCurrentAssets 12672000.00
totalLiab 349853000.00
totalStockholderEquity 349021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 235580000.00
commonStock 44000.00
retainedEarnings -576615000.00
otherLiab 25261000.00
goodWill 0.00
otherAssets 4725000.00
cash 57380000.00
totalCurrentLiabilities 95855000.00
netDebt 187745000.00
shortTermDebt 16500000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 245125000.00
otherStockholderEquity -2234000.00
propertyPlantEquipment 502545000.00
totalCurrentAssets 214531000.00
netTangibleAssets 349020000.00
shortTermInvestments 0.00
netReceivables 74217000.00
longTermDebt 228625000.00
inventory 70262000.00
accountsPayable 94187000.00
totalPermanentEquity 374626000.00
noncontrollingInterestInConsolidatedEntity 25605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -576615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4725000.00
nonCurrentAssetsTotal 509948000.00
capitalSurpluse 927825000.00
liabilitiesAndStockholdersEquity 698874000.00
cashAndShortTermInvestments 57380000.00
propertyPlantAndEquipmentGross 502545000.00
commonStockSharesOutstanding 42912000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 720296000.00
intangibleAssets 2678000.00
otherCurrentAssets 11120000.00
totalLiab 336596000.00
totalStockholderEquity 356439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6396000.00
commonStock 44000.00
retainedEarnings -568462000.00
otherLiab 24452000.00
goodWill 0.00
otherAssets 8698000.00
cash 49489000.00
totalCurrentLiabilities 90706000.00
netDebt 191602000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 241091000.00
otherStockholderEquity -2234000.00
propertyPlantEquipment 508352000.00
totalCurrentAssets 203246000.00
netTangibleAssets 356438000.00
shortTermInvestments 0.00
netReceivables 81087000.00
longTermDebt 221091000.00
inventory 61550000.00
accountsPayable 61411000.00
totalPermanentEquity 217982000.00
noncontrollingInterestInConsolidatedEntity 27261000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150004000.00
additionalPaidInCapital 927090000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -568462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6020000.00
nonCurrentAssetsTotal 517050000.00
capitalLeaseObligations 123000.00
longTermDebtTotal 221214000.00
nonCurrentLiabilitiesOther 24676000.00
nonCurrentLiabilitiesTotal 245890000.00
capitalSurpluse 927090000.00
liabilitiesAndStockholdersEquity 693035000.00
cashAndShortTermInvestments 49489000.00
propertyPlantAndEquipmentGross 508352000.00
commonStockSharesOutstanding 42911000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 730650000.00
intangibleAssets 2678000.00
otherCurrentAssets 11665000.00
totalLiab 333749000.00
totalStockholderEquity 368815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225723000.00
commonStock 44000.00
retainedEarnings -554858000.00
otherLiab 20915000.00
goodWill 0.00
otherAssets 8463000.00
cash 56923000.00
totalCurrentLiabilities 92396000.00
netDebt 183381000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 240304000.00
otherStockholderEquity -2620000.00
propertyPlantEquipment 509369000.00
totalCurrentAssets 212818000.00
netTangibleAssets 368814000.00
shortTermInvestments 0.00
netReceivables 72411000.00
longTermDebt 220438000.00
inventory 71819000.00
accountsPayable 84338000.00
totalPermanentEquity 418261000.00
noncontrollingInterestInConsolidatedEntity 28086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -554858000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5785000.00
nonCurrentAssetsTotal 517832000.00
capitalSurpluse 926248000.00
liabilitiesAndStockholdersEquity 702564000.00
cashAndShortTermInvestments 56923000.00
propertyPlantAndEquipmentGross 509369000.00
commonStockSharesOutstanding 42475000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 684577000.00
intangibleAssets 2678000.00
otherCurrentAssets 14065000.00
totalLiab 288153000.00
totalStockholderEquity 367999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204974000.00
commonStock 44000.00
retainedEarnings -554337000.00
otherLiab 20446000.00
goodWill 0.00
otherAssets 10795000.00
cash 91454000.00
totalCurrentLiabilities 67991000.00
netDebt 122145000.00
shortTermDebt 14000000.00
shortLongTermDebt 214554000.00
shortLongTermDebtTotal 213599000.00
otherStockholderEquity -2620000.00
propertyPlantEquipment 453011000.00
totalCurrentAssets 220771000.00
netTangibleAssets 367997000.00
shortTermInvestments 0.00
netReceivables 52165000.00
longTermDebt 199716000.00
inventory 63087000.00
accountsPayable 66503000.00
totalPermanentEquity 418261000.00
noncontrollingInterestInConsolidatedEntity 28425000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -554337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8117000.00
nonCurrentAssetsTotal 463806000.00
capitalSurpluse 924911000.00
liabilitiesAndStockholdersEquity 656152000.00
cashAndShortTermInvestments 91454000.00
propertyPlantAndEquipmentGross 453011000.00
commonStockSharesOutstanding 42295000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 681754000.00
intangibleAssets 2678000.00
otherCurrentAssets 11740000.00
totalLiab 276032000.00
totalStockholderEquity 376200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 188341000.00
commonStock 40000.00
retainedEarnings -545181000.00
otherLiab 21342000.00
goodWill 0.00
otherAssets 8298000.00
cash 73734000.00
totalCurrentLiabilities 71950000.00
netDebt 122649000.00
shortTermDebt 14000000.00
shortLongTermDebt 15965000.00
shortLongTermDebtTotal 196383000.00
otherStockholderEquity -2616000.00
propertyPlantEquipment 460192000.00
totalCurrentAssets 213264000.00
netTangibleAssets 376199000.00
shortTermInvestments 0.00
netReceivables 69745000.00
longTermDebt 182740000.00
inventory 58045000.00
accountsPayable 71369000.00
totalPermanentEquity 418261000.00
noncontrollingInterestInConsolidatedEntity 29522000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -545181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5620000.00
nonCurrentAssetsTotal 468490000.00
capitalSurpluse 923956000.00
liabilitiesAndStockholdersEquity 652232000.00
cashAndShortTermInvestments 73734000.00
propertyPlantAndEquipmentGross 460192000.00
commonStockSharesOutstanding 42375000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 708238000.00
intangibleAssets 2678000.00
otherCurrentAssets 14536000.00
totalLiab 289977000.00
totalStockholderEquity 387890000.00
deferredLongTermLiab 651000.00
otherCurrentLiab 6101000.00
commonStock 44000.00
retainedEarnings -532233000.00
otherLiab 22509000.00
goodWill 0.00
otherAssets 7847000.00
cash 68590000.00
totalCurrentLiabilities 78841000.00
netDebt 129938000.00
shortTermDebt 10500000.00
shortLongTermDebt 10500000.00
shortLongTermDebtTotal 198528000.00
otherStockholderEquity -2620000.00
propertyPlantEquipment 465190000.00
totalCurrentAssets 235201000.00
netTangibleAssets 387889000.00
shortTermInvestments 0.00
netReceivables 92005000.00
longTermDebt 188028000.00
inventory 60070000.00
accountsPayable 57331000.00
totalPermanentEquity 94901000.00
noncontrollingInterestInConsolidatedEntity 30371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112423000.00
additionalPaidInCapital 6921557000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -532233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5169000.00
nonCurrentAssetsTotal 473037000.00
capitalLeaseObligations 547000.00
longTermDebtTotal 188575000.00
nonCurrentLiabilitiesOther 21910000.00
nonCurrentLiabilitiesTotal 211136000.00
capitalSurpluse 922698000.00
liabilitiesAndStockholdersEquity 677867000.00
cashAndShortTermInvestments 68590000.00
propertyPlantAndEquipmentGross 465190000.00
commonStockSharesOutstanding 42489000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 657126000.00
intangibleAssets 2678000.00
otherCurrentAssets 16653000.00
totalLiab 296644000.00
totalStockholderEquity 360482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73362000.00
commonStock 40000.00
retainedEarnings -544990000.00
otherLiab 18065000.00
goodWill 0.00
otherAssets 7430000.00
cash 40639000.00
totalCurrentLiabilities 213099000.00
netDebt 176614000.00
shortTermDebt 153701000.00
shortLongTermDebt 161718000.00
shortLongTermDebtTotal 217253000.00
otherStockholderEquity 1044000.00
propertyPlantEquipment 452478000.00
totalCurrentAssets 197218000.00
netTangibleAssets 357803000.00
shortTermInvestments 0.00
netReceivables 74938000.00
longTermDebt 64306000.00
inventory 64988000.00
accountsPayable 60810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -544990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 462586000.00
capitalSurpluse 904387000.00
liabilitiesAndStockholdersEquity 657126000.00
cashAndShortTermInvestments 40639000.00
propertyPlantAndEquipmentGross 452478000.00
commonStockSharesOutstanding 42226000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 665720000.00
intangibleAssets 2678000.00
otherCurrentAssets 27673000.00
totalLiab 302105000.00
totalStockholderEquity 363615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225152000.00
commonStock 40000.00
retainedEarnings -541153000.00
otherLiab 18518000.00
goodWill 0.00
otherAssets 7611000.00
cash 31673000.00
totalCurrentLiabilities 65451000.00
netDebt 189720000.00
shortTermDebt 18518000.00
shortLongTermDebt 16597000.00
shortLongTermDebtTotal 221393000.00
otherStockholderEquity 1044000.00
propertyPlantEquipment 454775000.00
totalCurrentAssets 203334000.00
netTangibleAssets 363614000.00
shortTermInvestments 0.00
netReceivables 78060000.00
longTermDebt 216962000.00
inventory 65928000.00
accountsPayable 58435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -541153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4933000.00
nonCurrentAssetsTotal 462386000.00
capitalSurpluse 903683000.00
liabilitiesAndStockholdersEquity 665720000.00
cashAndShortTermInvestments 31673000.00
propertyPlantAndEquipmentGross 454775000.00
commonStockSharesOutstanding 42229000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 643199000.00
intangibleAssets 2678000.00
otherCurrentAssets 12230000.00
totalLiab 284615000.00
totalStockholderEquity 358584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214329000.00
commonStock 39000.00
retainedEarnings -545924000.00
otherLiab 19848000.00
goodWill 0.00
otherAssets 11691000.00
cash 19207000.00
totalCurrentLiabilities 57556000.00
netDebt 191168000.00
shortTermDebt 7402000.00
shortLongTermDebt 4338000.00
shortLongTermDebtTotal 210375000.00
otherStockholderEquity 1044000.00
propertyPlantEquipment 461275000.00
totalCurrentAssets 170233000.00
netTangibleAssets 358583000.00
shortTermInvestments 0.00
netReceivables 69534000.00
longTermDebt 206037000.00
inventory 69262000.00
accountsPayable 62884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -545924000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9013000.00
nonCurrentAssetsTotal 472966000.00
capitalSurpluse 903424000.00
liabilitiesAndStockholdersEquity 643199000.00
cashAndShortTermInvestments 19207000.00
propertyPlantAndEquipmentGross 461275000.00
commonStockSharesOutstanding 42052000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 675143000.00
intangibleAssets 2678000.00
otherCurrentAssets 12410000.00
totalLiab 303599000.00
totalStockholderEquity 371544000.00
deferredLongTermLiab 1447000.00
otherCurrentLiab 11066000.00
commonStock 43000.00
retainedEarnings -532383000.00
otherLiab 21009000.00
otherAssets 12241000.00
cash 52712000.00
totalCurrentLiabilities 72909000.00
netDebt 168615000.00
shortTermDebt 17003000.00
shortLongTermDebt 17003000.00
shortLongTermDebtTotal 221327000.00
otherStockholderEquity 1040000.00
propertyPlantEquipment 464960000.00
totalCurrentAssets 197942000.00
netTangibleAssets 371543000.00
netReceivables 72000000.00
longTermDebt 204324000.00
inventory 60820000.00
accountsPayable 40592000.00
accumulatedOtherComprehensiveIncome -77044000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -532383000.00
nonCurrrentAssetsOther 9563000.00
nonCurrentAssetsTotal 477201000.00
capitalLeaseObligations 4183000.00
longTermDebtTotal 208507000.00
nonCurrentLiabilitiesOther 20736000.00
nonCurrentLiabilitiesTotal 230690000.00
capitalSurpluse 902843000.00
liabilitiesAndStockholdersEquity 675143000.00
cashAndShortTermInvestments 52712000.00
propertyPlantAndEquipmentGross 464960000.00
commonStockSharesOutstanding 42052000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 668034000.00
intangibleAssets 2566000.00
otherCurrentAssets 16184000.00
totalLiab 297323000.00
totalStockholderEquity 370711000.00
deferredLongTermLiab 5794000.00
otherCurrentLiab 7120000.00
commonStock 43000.00
retainedEarnings -531311000.00
otherLiab 20952000.00
goodWill 0.00
otherAssets 12448000.00
cash 53056000.00
totalCurrentLiabilities 75633000.00
netDebt 154113000.00
shortTermDebt 17003000.00
shortLongTermDebtTotal 207169000.00
propertyPlantEquipment 472632000.00
totalCurrentAssets 182954000.00
netTangibleAssets 370710000.00
shortTermInvestments 0.00
netReceivables 65476000.00
longTermDebt 190166000.00
inventory 48238000.00
accountsPayable 47293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -531311000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9882000.00
nonCurrentAssetsTotal 485080000.00
capitalLeaseObligations 5279000.00
longTermDebtTotal 195445000.00
nonCurrentLiabilitiesOther 20451000.00
nonCurrentLiabilitiesTotal 221690000.00
capitalSurpluse 901978000.00
liabilitiesAndStockholdersEquity 668034000.00
cashAndShortTermInvestments 53056000.00
propertyPlantAndEquipmentGross 472632000.00
commonStockSharesOutstanding 41861000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 282946000.00
intangibleAssets 2678000.00
otherCurrentAssets 20940000.00
totalLiab 72376000.00
totalStockholderEquity 210570000.00
deferredLongTermLiab 18743000.00
otherCurrentLiab 593000.00
commonStock 25000.00
retainedEarnings -516329000.00
otherLiab 2130000.00
goodWill 0.00
otherAssets 4454000.00
cash 49262000.00
totalCurrentLiabilities 25940000.00
netDebt -20261000.00
shortTermDebt 1735000.00
shortLongTermDebtTotal 29001000.00
propertyPlantEquipment 160828000.00
totalCurrentAssets 117664000.00
netTangibleAssets 210568000.00
shortTermInvestments 0.00
netReceivables 28591000.00
longTermDebt 25559000.00
inventory 18871000.00
accountsPayable 23612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -516329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1776000.00
nonCurrentAssetsTotal 165282000.00
capitalLeaseObligations 1707000.00
longTermDebtTotal 27266000.00
nonCurrentLiabilitiesOther 427000.00
nonCurrentLiabilitiesTotal 46436000.00
capitalSurpluse 726873000.00
liabilitiesAndStockholdersEquity 282946000.00
cashAndShortTermInvestments 49262000.00
propertyPlantAndEquipmentGross 160828000.00
commonStockSharesOutstanding 24837000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 275225000.00
intangibleAssets 2678000.00
otherCurrentAssets 23109000.00
totalLiab 61328000.00
totalStockholderEquity 209551000.00
deferredLongTermLiab 19160000.00
otherCurrentLiab 800000.00
commonStock 25000.00
retainedEarnings -517024000.00
otherLiab 2563000.00
goodWill 0.00
otherAssets 4481000.00
cash 42274000.00
totalCurrentLiabilities 22839000.00
netDebt -20402000.00
shortTermDebt 2986000.00
shortLongTermDebtTotal 21872000.00
propertyPlantEquipment 160179000.00
totalCurrentAssets 110565000.00
netTangibleAssets 209550000.00
shortTermInvestments 0.00
netReceivables 27342000.00
longTermDebt 17003000.00
inventory 17840000.00
accountsPayable 19053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4346000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -517024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1803000.00
nonCurrentAssetsTotal 164660000.00
capitalLeaseObligations 1883000.00
longTermDebtTotal 18886000.00
nonCurrentLiabilitiesOther 443000.00
nonCurrentLiabilitiesTotal 38489000.00
capitalSurpluse 726549000.00
liabilitiesAndStockholdersEquity 270879000.00
cashAndShortTermInvestments 42274000.00
propertyPlantAndEquipmentGross 160179000.00
commonStockSharesOutstanding 24104000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 299502000.00
intangibleAssets 2786000.00
otherCurrentAssets 24305000.00
totalLiab 81520000.00
totalStockholderEquity 213507000.00
deferredLongTermLiab 19026000.00
otherCurrentLiab 2045000.00
commonStock 25000.00
retainedEarnings -512332000.00
otherLiab 2445000.00
goodWill 0.00
otherAssets 4649000.00
cash 62084000.00
totalCurrentLiabilities 25447000.00
netDebt -21419000.00
shortTermDebt 4077000.00
shortLongTermDebt 40665000.00
shortLongTermDebtTotal 40665000.00
otherStockholderEquity 1040000.00
propertyPlantEquipment 155302000.00
totalCurrentAssets 139551000.00
netTangibleAssets 210720000.00
shortTermInvestments 0.00
netReceivables 34612000.00
longTermDebt 36588000.00
inventory 18550000.00
accountsPayable 19325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -512332000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1863000.00
nonCurrentAssetsTotal 159951000.00
capitalLeaseObligations 2055000.00
longTermDebtTotal 36588000.00
nonCurrentLiabilitiesOther 459000.00
nonCurrentLiabilitiesTotal 56073000.00
capitalSurpluse 725813000.00
liabilitiesAndStockholdersEquity 295027000.00
cashAndShortTermInvestments 62084000.00
propertyPlantAndEquipmentGross 155302000.00
commonStockSharesOutstanding 24633000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 280132000.00
intangibleAssets 2904000.00
otherCurrentAssets 12778000.00
totalLiab 67949000.00
totalStockholderEquity 208295000.00
deferredLongTermLiab 4793000.00
otherCurrentLiab 806000.00
commonStock 24000.00
retainedEarnings -524531000.00
otherLiab 8746000.00
goodWill 0.00
otherAssets 4590000.00
cash 56256000.00
totalCurrentLiabilities 26451000.00
netDebt -18543000.00
shortTermDebt 4961000.00
shortLongTermDebtTotal 37713000.00
propertyPlantEquipment 155771000.00
totalCurrentAssets 119771000.00
netTangibleAssets 208293000.00
shortTermInvestments 0.00
netReceivables 30474000.00
longTermDebt 30475000.00
inventory 20263000.00
accountsPayable 20684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3888000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2000.00
retainedEarningsTotalEquity -524531000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1686000.00
nonCurrentAssetsTotal 160361000.00
capitalLeaseObligations 2277000.00
longTermDebtTotal 32752000.00
nonCurrentLiabilitiesOther 3953000.00
nonCurrentLiabilitiesTotal 41498000.00
capitalSurpluse 732801000.00
liabilitiesAndStockholdersEquity 276244000.00
cashAndShortTermInvestments 56256000.00
propertyPlantAndEquipmentGross 155771000.00
commonStockSharesOutstanding 24307000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 272713000.00
intangibleAssets 3023000.00
otherCurrentAssets 15847000.00
totalLiab 104816000.00
totalStockholderEquity 158811000.00
deferredLongTermLiab 22763000.00
otherCurrentLiab 1419000.00
commonStock 21000.00
retainedEarnings -528237000.00
otherLiab 29452000.00
goodWill 0.00
otherAssets 4772000.00
cash 25923000.00
totalCurrentLiabilities 33280000.00
netDebt 20963000.00
shortTermDebt 4802000.00
shortLongTermDebtTotal 46886000.00
propertyPlantEquipment 155528000.00
totalCurrentAssets 112413000.00
netTangibleAssets 158810000.00
shortTermInvestments 0.00
netReceivables 43063000.00
longTermDebt 38374000.00
inventory 27580000.00
accountsPayable 27059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -528237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1749000.00
nonCurrentAssetsTotal 160300000.00
capitalLeaseObligations 3710000.00
longTermDebtTotal 42084000.00
nonCurrentLiabilitiesOther 6689000.00
nonCurrentLiabilitiesTotal 71536000.00
capitalSurpluse 687026000.00
liabilitiesAndStockholdersEquity 263627000.00
cashAndShortTermInvestments 25923000.00
propertyPlantAndEquipmentGross 155528000.00
commonStockSharesOutstanding 22276000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 260007000.00
intangibleAssets 3141000.00
otherCurrentAssets 12218000.00
totalLiab 150408000.00
totalStockholderEquity 101907000.00
deferredLongTermLiab 32679000.00
otherCurrentLiab 3353000.00
commonStock 18000.00
retainedEarnings -543494000.00
otherLiab 37765000.00
goodWill 0.00
otherAssets 6247000.00
cash 7846000.00
totalCurrentLiabilities 35699000.00
netDebt 73615000.00
shortTermDebt 4517000.00
shortLongTermDebtTotal 81461000.00
propertyPlantEquipment 153973000.00
totalCurrentAssets 99787000.00
netTangibleAssets 101906000.00
shortTermInvestments 0.00
netReceivables 51426000.00
longTermDebt 71645000.00
inventory 28297000.00
accountsPayable 27829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7692000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -543494000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3106000.00
nonCurrentAssetsTotal 160220000.00
capitalLeaseObligations 5299000.00
longTermDebtTotal 76944000.00
nonCurrentLiabilitiesOther 5086000.00
nonCurrentLiabilitiesTotal 114709000.00
capitalSurpluse 645382000.00
liabilitiesAndStockholdersEquity 252315000.00
cashAndShortTermInvestments 7846000.00
propertyPlantAndEquipmentGross 153973000.00
commonStockSharesOutstanding 16181000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 241049000.00
intangibleAssets 3260000.00
otherCurrentAssets 15544000.00
totalLiab 146148000.00
totalStockholderEquity 89218000.00
deferredLongTermLiab 8215000.00
otherCurrentLiab 5714000.00
commonStock 16000.00
retainedEarnings -532356000.00
otherLiab 12392000.00
goodWill 0.00
otherAssets 6478000.00
cash 5151000.00
totalCurrentLiabilities 28216000.00
netDebt 94007000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 99158000.00
propertyPlantEquipment 155194000.00
totalCurrentAssets 79377000.00
netTangibleAssets 89217000.00
shortTermInvestments 0.00
netReceivables 35296000.00
longTermDebt 98408000.00
inventory 23386000.00
accountsPayable 16922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -532356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 161672000.00
capitalLeaseObligations 6041000.00
longTermDebtTotal 104449000.00
nonCurrentLiabilitiesOther 8925000.00
nonCurrentLiabilitiesTotal 121589000.00
capitalSurpluse 621557000.00
liabilitiesAndStockholdersEquity 235366000.00
cashAndShortTermInvestments 5151000.00
propertyPlantAndEquipmentGross 155194000.00
commonStockSharesOutstanding 15293000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 226469000.00
intangibleAssets 3378000.00
otherCurrentAssets 13268000.00
totalLiab 146314000.00
totalStockholderEquity 72266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3198000.00
commonStock 15000.00
retainedEarnings -540630000.00
otherLiab 11913000.00
goodWill 0.00
otherAssets 6886000.00
cash 9175000.00
totalCurrentLiabilities 19039000.00
netDebt 101792000.00
shortTermDebt 2133000.00
shortLongTermDebtTotal 110967000.00
propertyPlantEquipment 156309000.00
totalCurrentAssets 63274000.00
netTangibleAssets 72265000.00
shortTermInvestments 0.00
netReceivables 27102000.00
longTermDebt 108834000.00
inventory 13729000.00
accountsPayable 11777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -540630000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3508000.00
nonCurrentAssetsTotal 163195000.00
capitalLeaseObligations 6528000.00
longTermDebtTotal 115362000.00
nonCurrentLiabilitiesOther 11913000.00
nonCurrentLiabilitiesTotal 127275000.00
capitalSurpluse 612880000.00
liabilitiesAndStockholdersEquity 218580000.00
cashAndShortTermInvestments 9175000.00
propertyPlantAndEquipmentGross 156309000.00
commonStockSharesOutstanding 13177000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 230397000.00
intangibleAssets 3497000.00
otherCurrentAssets 2774000.00
totalLiab 156525000.00
totalStockholderEquity 65519000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3918000.00
commonStock 12000.00
retainedEarnings -535340000.00
otherLiab 22443000.00
goodWill 0.00
otherAssets 8047000.00
cash 6983000.00
totalCurrentLiabilities 20894000.00
netDebt 112610000.00
shortTermDebt 6405000.00
shortLongTermDebtTotal 119593000.00
propertyPlantEquipment 150915000.00
totalCurrentAssets 71435000.00
netTangibleAssets 65518000.00
shortTermInvestments 0.00
netReceivables 36192000.00
longTermDebt 113188000.00
inventory 19148000.00
accountsPayable 14489000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -535340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4550000.00
nonCurrentAssetsTotal 158962000.00
longTermDebtTotal 113188000.00
nonCurrentLiabilitiesOther 22443000.00
nonCurrentLiabilitiesTotal 135631000.00
capitalSurpluse 600846000.00
liabilitiesAndStockholdersEquity 222044000.00
cashAndShortTermInvestments 6983000.00
propertyPlantAndEquipmentGross 150915000.00
commonStockSharesOutstanding 12135000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 221424000.00
intangibleAssets 3615000.00
otherCurrentAssets 1978000.00
totalLiab 153326000.00
totalStockholderEquity 58701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5030000.00
commonStock 10000.00
retainedEarnings -536076000.00
otherLiab 16238000.00
goodWill 0.00
otherAssets 8040000.00
cash 4194000.00
totalCurrentLiabilities 23255000.00
netDebt 118135000.00
shortTermDebt 8496000.00
shortLongTermDebtTotal 122329000.00
propertyPlantEquipment 147863000.00
totalCurrentAssets 65521000.00
netTangibleAssets 58700000.00
shortTermInvestments 0.00
netReceivables 32169000.00
longTermDebt 113833000.00
inventory 17536000.00
accountsPayable 14759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9397000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -536076000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4425000.00
nonCurrentAssetsTotal 155903000.00
longTermDebtTotal 113833000.00
nonCurrentLiabilitiesOther 16238000.00
nonCurrentLiabilitiesTotal 130071000.00
capitalSurpluse 594766000.00
liabilitiesAndStockholdersEquity 212027000.00
cashAndShortTermInvestments 4194000.00
propertyPlantAndEquipmentGross 147863000.00
commonStockSharesOutstanding 10059916.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 214963000.00
intangibleAssets 3734000.00
otherCurrentAssets 2129000.00
totalLiab 142056000.00
totalStockholderEquity 52562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3282000.00
commonStock 147000.00
retainedEarnings -530310000.00
otherLiab 11297000.00
goodWill 0.00
otherAssets 7122000.00
cash 7586000.00
totalCurrentLiabilities 12415000.00
netDebt 113696000.00
shortTermDebt 4029000.00
shortLongTermDebtTotal 121282000.00
propertyPlantEquipment 150409000.00
totalCurrentAssets 57432000.00
netTangibleAssets 52561000.00
shortTermInvestments 0.00
netReceivables 26051000.00
longTermDebt 117253000.00
inventory 16244000.00
accountsPayable 8386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -530310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3388000.00
nonCurrentAssetsTotal 157531000.00
longTermDebtTotal 117253000.00
nonCurrentLiabilitiesOther 12388000.00
nonCurrentLiabilitiesTotal 129641000.00
capitalSurpluse 582724000.00
liabilitiesAndStockholdersEquity 194618000.00
cashAndShortTermInvestments 7586000.00
propertyPlantAndEquipmentGross 150409000.00
commonStockSharesOutstanding 9628581.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 227662000.00
intangibleAssets 3865000.00
otherCurrentAssets 2312000.00
totalLiab 145565000.00
totalStockholderEquity 57644000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3560000.00
commonStock 145000.00
retainedEarnings -524487000.00
otherLiab 14426000.00
goodWill 0.00
otherAssets 5588000.00
cash 18671000.00
totalCurrentLiabilities 62149000.00
netDebt 100424000.00
shortTermDebt 50105000.00
shortLongTermDebtTotal 119095000.00
propertyPlantEquipment 153109000.00
totalCurrentAssets 68965000.00
netTangibleAssets 57643000.00
shortTermInvestments 0.00
netReceivables 27513000.00
longTermDebt 68990000.00
inventory 14374000.00
accountsPayable 12044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24453000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 145000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -524487000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1723000.00
nonCurrentAssetsTotal 158697000.00
longTermDebtTotal 68990000.00
nonCurrentLiabilitiesOther 14426000.00
nonCurrentLiabilitiesTotal 83416000.00
capitalSurpluse 581985000.00
liabilitiesAndStockholdersEquity 203209000.00
cashAndShortTermInvestments 18671000.00
propertyPlantAndEquipmentGross 153109000.00
commonStockSharesOutstanding 7711838.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 215031000.00
intangibleAssets 3996000.00
otherCurrentAssets 1720000.00
totalLiab 119973000.00
totalStockholderEquity 39209000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10133000.00
commonStock 87000.00
retainedEarnings -518197000.00
otherLiab 1871000.00
goodWill 0.00
otherAssets 5576000.00
cash 5666000.00
totalCurrentLiabilities 58408000.00
netDebt 94103000.00
shortTermDebt 40075000.00
shortLongTermDebtTotal 99769000.00
propertyPlantEquipment 155457000.00
totalCurrentAssets 53998000.00
netTangibleAssets 39208000.00
shortTermInvestments 0.00
netReceivables 24279000.00
longTermDebt 59694000.00
inventory 16303000.00
accountsPayable 58408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55849000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -518197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1580000.00
nonCurrentAssetsTotal 161033000.00
longTermDebtTotal 59694000.00
nonCurrentLiabilitiesOther 1871000.00
nonCurrentLiabilitiesTotal 61565000.00
capitalSurpluse 557318000.00
liabilitiesAndStockholdersEquity 159182000.00
cashAndShortTermInvestments 5666000.00
propertyPlantAndEquipmentGross 155457000.00
commonStockSharesOutstanding 5759095.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 221649000.00
intangibleAssets 4227000.00
otherCurrentAssets 2473000.00
totalLiab 116283000.00
totalStockholderEquity 42114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2852000.00
commonStock 87000.00
retainedEarnings -515253000.00
otherLiab 10466000.00
goodWill 0.00
otherAssets 5827000.00
cash 4981000.00
totalCurrentLiabilities 12099000.00
netDebt 89487000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 94468000.00
propertyPlantEquipment 157610000.00
totalCurrentAssets 58212000.00
netTangibleAssets 42113000.00
shortTermInvestments 0.00
netReceivables 29122000.00
longTermDebt 93718000.00
inventory 14437000.00
accountsPayable 12099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 63252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -515253000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 163437000.00
longTermDebtTotal 93718000.00
nonCurrentLiabilitiesOther 10466000.00
nonCurrentLiabilitiesTotal 104184000.00
capitalSurpluse 557279000.00
liabilitiesAndStockholdersEquity 158397000.00
cashAndShortTermInvestments 4981000.00
propertyPlantAndEquipmentGross 157610000.00
commonStockSharesOutstanding 5748162.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 232476000.00
intangibleAssets 4458000.00
otherCurrentAssets 4324000.00
totalLiab 113212000.00
totalStockholderEquity 46974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2713000.00
commonStock 87000.00
retainedEarnings -509985000.00
otherLiab 9450000.00
goodWill 0.00
otherAssets 6111000.00
cash 8914000.00
totalCurrentLiabilities 8982000.00
netDebt 85525000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 94439000.00
propertyPlantEquipment 159617000.00
totalCurrentAssets 66748000.00
netTangibleAssets 46973000.00
shortTermInvestments 0.00
netReceivables 28140000.00
longTermDebt 93689000.00
inventory 16131000.00
accountsPayable 8232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -509985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1653000.00
nonCurrentAssetsTotal 165728000.00
longTermDebtTotal 93689000.00
nonCurrentLiabilitiesOther 10541000.00
nonCurrentLiabilitiesTotal 104230000.00
capitalSurpluse 556871000.00
liabilitiesAndStockholdersEquity 160186000.00
cashAndShortTermInvestments 8914000.00
propertyPlantAndEquipmentGross 159617000.00
commonStockSharesOutstanding 5748162.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 245443000.00
intangibleAssets 4689000.00
otherCurrentAssets 3636000.00
totalLiab 133314000.00
totalStockholderEquity 27062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2241000.00
commonStock 49000.00
retainedEarnings -507620000.00
otherLiab 8588000.00
goodWill 0.00
otherAssets 6508000.00
cash 16808000.00
totalCurrentLiabilities 23621000.00
netDebt 96443000.00
shortTermDebt 12146000.00
shortLongTermDebtTotal 113251000.00
propertyPlantEquipment 161637000.00
totalCurrentAssets 77298000.00
netTangibleAssets 27061000.00
shortTermInvestments 0.00
netReceivables 28244000.00
longTermDebt 101105000.00
inventory 22429000.00
accountsPayable 11475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 85067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -507620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1819000.00
nonCurrentAssetsTotal 168145000.00
longTermDebtTotal 101105000.00
nonCurrentLiabilitiesOther 8588000.00
nonCurrentLiabilitiesTotal 109693000.00
capitalSurpluse 534632000.00
liabilitiesAndStockholdersEquity 160376000.00
cashAndShortTermInvestments 16808000.00
propertyPlantAndEquipmentGross 161637000.00
commonStockSharesOutstanding 2213411.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 244700000.00
intangibleAssets 4920000.00
otherCurrentAssets 2057000.00
totalLiab 148610000.00
totalStockholderEquity 11240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2783000.00
commonStock 20000.00
retainedEarnings -511653000.00
otherLiab 9400000.00
goodWill 0.00
otherAssets 7055000.00
cash 9832000.00
totalCurrentLiabilities 39020000.00
netDebt 116742000.00
shortTermDebt 26384000.00
shortLongTermDebtTotal 126574000.00
propertyPlantEquipment 164483000.00
totalCurrentAssets 73162000.00
netTangibleAssets 11239000.00
shortTermInvestments 0.00
netReceivables 34281000.00
longTermDebt 100190000.00
inventory 20851000.00
accountsPayable 12636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84850000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -511653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2135000.00
nonCurrentAssetsTotal 171538000.00
longTermDebtTotal 100190000.00
nonCurrentLiabilitiesOther 9400000.00
nonCurrentLiabilitiesTotal 109590000.00
capitalSurpluse 522872000.00
liabilitiesAndStockholdersEquity 159850000.00
cashAndShortTermInvestments 9832000.00
propertyPlantAndEquipmentGross 164483000.00
commonStockSharesOutstanding 1117872.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 237660000.00
intangibleAssets 5151000.00
otherCurrentAssets 4642000.00
totalLiab 145642000.00
totalStockholderEquity 1743000.00
otherCurrentLiab 2694000.00
commonStock 108000.00
retainedEarnings -512088000.00
otherLiab 12966000.00
otherAssets 7394000.00
cash 8450000.00
totalCurrentLiabilities 43047000.00
netDebt 113350000.00
shortTermDebt 32171000.00
shortLongTermDebtTotal 121800000.00
propertyPlantEquipment 166351000.00
totalCurrentAssets 63915000.00
netReceivables 32340000.00
longTermDebt 89629000.00
inventory 18483000.00
accountsPayable 8182000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2243000.00
liabilitiesAndStockholdersEquity 147385000.00
propertyPlantAndEquipmentGross 166351000.00
commonStockSharesOutstanding 905451.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 234083000.00
intangibleAssets 5382000.00
otherCurrentAssets 6065000.00
totalLiab 146268000.00
otherCurrentLiab 3251000.00
commonStock 90000.00
retainedEarnings -511794000.00
otherLiab 12365000.00
otherAssets 7145000.00
cash 8736000.00
totalCurrentLiabilities 47831000.00
netDebt 114353000.00
shortTermDebt 38108000.00
shortLongTermDebtTotal 123089000.00
propertyPlantEquipment 168976000.00
totalCurrentAssets 57962000.00
netReceivables 25855000.00
longTermDebt 84981000.00
inventory 17306000.00
accountsPayable 6472000.00
accumulatedOtherComprehensiveIncome -6813000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1763000.00
liabilitiesAndStockholdersEquity 139111000.00
propertyPlantAndEquipmentGross 168976000.00
commonStockSharesOutstanding 905451.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 55471000.00
intangibleAssets 4801000.00
otherCurrentAssets 25235000.00
totalLiab 51543000.00
totalStockholderEquity 3928000.00
otherCurrentLiab 14419000.00
commonStock 83000.00
retainedEarnings -499646000.00
otherLiab 1617000.00
otherAssets 5393000.00
cash 1644000.00
totalCurrentLiabilities 41527000.00
netDebt 20005000.00
shortTermDebt 13250000.00
shortLongTermDebtTotal 21649000.00
propertyPlantEquipment 1115000.00
totalCurrentAssets 48963000.00
shortTermInvestments 18500000.00
netReceivables 17465000.00
longTermDebt 8399000.00
inventory 4619000.00
accountsPayable 13858000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 592000.00
liabilitiesAndStockholdersEquity 55471000.00
propertyPlantAndEquipmentGross 1115000.00
commonStockSharesOutstanding 780012.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 55611000.00
intangibleAssets 4919000.00
otherCurrentAssets 2935000.00
totalLiab 39329000.00
totalStockholderEquity 16282000.00
otherCurrentLiab 11165000.00
commonStock 82000.00
retainedEarnings -486769000.00
otherLiab 1611000.00
otherAssets 36166000.00
cash 1975000.00
totalCurrentLiabilities 37718000.00
netDebt 14256000.00
shortTermDebt 16231000.00
shortLongTermDebtTotal 16231000.00
propertyPlantEquipment 1189000.00
totalCurrentAssets 18256000.00
netReceivables 11067000.00
inventory 2279000.00
accountsPayable 10322000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 36000.00
liabilitiesAndStockholdersEquity 55611000.00
propertyPlantAndEquipmentGross 1189000.00
commonStockSharesOutstanding 723193.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 231893000.00
intangibleAssets 5038000.00
otherCurrentAssets 5335000.00
totalLiab 333396000.00
otherCurrentLiab 11621000.00
commonStock 66000.00
retainedEarnings -594523000.00
otherLiab 240856000.00
otherAssets 37469000.00
cash 2923000.00
totalCurrentLiabilities 92540000.00
netDebt 68149000.00
shortTermDebt 71072000.00
shortLongTermDebtTotal 71072000.00
propertyPlantEquipment 164055000.00
totalCurrentAssets 30369000.00
netReceivables 12413000.00
inventory 9698000.00
accountsPayable 9847000.00
commonStockTotalEquity 66000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 851000.00
liabilitiesAndStockholdersEquity 231893000.00
propertyPlantAndEquipmentGross 164055000.00
commonStockSharesOutstanding 551211.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 298819000.00
intangibleAssets 5156000.00
otherCurrentAssets 6029000.00
totalLiab 356617000.00
otherCurrentLiab 14086000.00
commonStock 57000.00
retainedEarnings -581076000.00
otherLiab 243154000.00
otherAssets 6310000.00
cash 17545000.00
totalCurrentLiabilities 99633000.00
netDebt 72559000.00
shortTermDebt 77365000.00
shortLongTermDebtTotal 90104000.00
propertyPlantEquipment 243733000.00
totalCurrentAssets 48776000.00
shortTermInvestments 101000.00
netReceivables 12765000.00
longTermDebt 12739000.00
inventory 12131000.00
accountsPayable 8182000.00
accumulatedOtherComprehensiveIncome -77782000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 1154000.00
liabilitiesAndStockholdersEquity 256548000.00
propertyPlantAndEquipmentGross 243733000.00
commonStockSharesOutstanding 551211.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 548063000.00
intangibleAssets 5275000.00
otherCurrentAssets 5540000.00
totalLiab 362630000.00
totalStockholderEquity 145146000.00
otherCurrentLiab 25672000.00
commonStock 58000.00
retainedEarnings -335439000.00
otherLiab 252152000.00
otherAssets 6246000.00
cash 11336000.00
totalCurrentLiabilities 94826000.00
netDebt 65119000.00
shortTermDebt 60803000.00
shortLongTermDebtTotal 76455000.00
propertyPlantEquipment 502649000.00
totalCurrentAssets 39168000.00
shortTermInvestments 101000.00
netReceivables 12440000.00
longTermDebt 15652000.00
inventory 9751000.00
accountsPayable 8351000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 971000.00
liabilitiesAndStockholdersEquity 507776000.00
propertyPlantAndEquipmentGross 502649000.00
commonStockSharesOutstanding 542868.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 559413000.00
intangibleAssets 5393000.00
otherCurrentAssets 4448000.00
totalLiab 361776000.00
totalStockholderEquity 157499000.00
otherCurrentLiab 25678000.00
commonStock 58000.00
retainedEarnings -322625000.00
otherLiab 254833000.00
otherAssets 6524000.00
cash 12073000.00
totalCurrentLiabilities 93405000.00
netDebt 63720000.00
shortTermDebt 62255000.00
shortLongTermDebtTotal 75793000.00
propertyPlantEquipment 513293000.00
totalCurrentAssets 39596000.00
shortTermInvestments 101000.00
netReceivables 10175000.00
longTermDebt 13538000.00
inventory 12799000.00
accountsPayable 5472000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 1131000.00
liabilitiesAndStockholdersEquity 519275000.00
propertyPlantAndEquipmentGross 513293000.00
commonStockSharesOutstanding 542716.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 574159000.00
intangibleAssets 5512000.00
otherCurrentAssets 6053000.00
totalLiab 347931000.00
totalStockholderEquity 185188000.00
otherCurrentLiab 39140000.00
commonStock 58000.00
retainedEarnings -294459000.00
otherLiab 1833000.00
otherAssets 12897000.00
cash 8365000.00
totalCurrentLiabilities 345171000.00
netDebt 292404000.00
shortTermDebt 299842000.00
shortLongTermDebtTotal 300769000.00
propertyPlantEquipment 521535000.00
totalCurrentAssets 39727000.00
shortTermInvestments 4175000.00
netReceivables 11022000.00
longTermDebt 927000.00
inventory 10003000.00
accountsPayable 6189000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 7385000.00
liabilitiesAndStockholdersEquity 533119000.00
propertyPlantAndEquipmentGross 521535000.00
commonStockSharesOutstanding 542849.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 616834000.00
intangibleAssets 5630000.00
otherCurrentAssets 7894000.00
totalLiab 364638000.00
totalStockholderEquity 209373000.00
otherCurrentLiab 40750000.00
commonStock 58000.00
retainedEarnings -269721000.00
otherLiab 2406000.00
otherAssets 14906000.00
cash 11466000.00
totalCurrentLiabilities 360204000.00
netDebt 294891000.00
shortTermDebt 305420000.00
shortLongTermDebtTotal 306357000.00
propertyPlantEquipment 530037000.00
totalCurrentAssets 71891000.00
shortTermInvestments 7780000.00
netReceivables 23823000.00
longTermDebt 937000.00
inventory 18408000.00
accountsPayable 14034000.00
accumulatedOtherComprehensiveIncome -43625000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 9276000.00
liabilitiesAndStockholdersEquity 574011000.00
propertyPlantAndEquipmentGross 530037000.00
commonStockSharesOutstanding 542849.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 659297000.00
intangibleAssets 5766000.00
otherCurrentAssets 8310000.00
totalLiab 367616000.00
totalStockholderEquity 243745000.00
otherCurrentLiab 60066000.00
commonStock 58000.00
retainedEarnings -235017000.00
otherLiab 3493000.00
otherAssets 15455000.00
cash 13979000.00
totalCurrentLiabilities 129586000.00
netDebt 268465000.00
shortTermDebt 47907000.00
shortLongTermDebtTotal 282444000.00
propertyPlantEquipment 537833000.00
totalCurrentAssets 106009000.00
shortTermInvestments 7452000.00
netReceivables 30837000.00
longTermDebt 234537000.00
inventory 33279000.00
accountsPayable 21613000.00
accumulatedOtherComprehensiveIncome -17852000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 9689000.00
liabilitiesAndStockholdersEquity 611361000.00
propertyPlantAndEquipmentGross 537833000.00
commonStockSharesOutstanding 540164.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 695993000.00
intangibleAssets 5934000.00
otherCurrentAssets 10778000.00
totalLiab 332540000.00
totalStockholderEquity 313496000.00
otherCurrentLiab 70682000.00
commonStock 58000.00
retainedEarnings -165043000.00
otherLiab 2822000.00
otherAssets 15059000.00
cash 19102000.00
totalCurrentLiabilities 135104000.00
netDebt 222312000.00
shortTermDebt 46800000.00
shortLongTermDebtTotal 241414000.00
propertyPlantEquipment 560860000.00
totalCurrentAssets 120074000.00
shortTermInvestments 7555000.00
netReceivables 35804000.00
longTermDebt 194614000.00
inventory 38486000.00
accountsPayable 17622000.00
accumulatedOtherComprehensiveIncome -17852000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 9125000.00
liabilitiesAndStockholdersEquity 646036000.00
propertyPlantAndEquipmentGross 560860000.00
commonStockSharesOutstanding 442430.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 657645000.00
intangibleAssets 6103000.00
otherCurrentAssets 10614000.00
totalLiab 322453000.00
totalStockholderEquity 285844000.00
otherCurrentLiab 90320000.00
commonStock 41000.00
retainedEarnings -154561000.00
otherLiab 2888000.00
otherAssets 15459000.00
cash 21071000.00
totalCurrentLiabilities 168219000.00
netDebt 188429000.00
shortTermDebt 58154000.00
shortLongTermDebtTotal 209500000.00
propertyPlantEquipment 531028000.00
totalCurrentAssets 111158000.00
shortTermInvestments 15435000.00
netReceivables 28011000.00
longTermDebt 151346000.00
inventory 21355000.00
accountsPayable 19745000.00
accumulatedOtherComprehensiveIncome -17852000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 7000.00
nonCurrrentAssetsOther 9356000.00
liabilitiesAndStockholdersEquity 608297000.00
propertyPlantAndEquipmentGross 531028000.00
commonStockSharesOutstanding 381792.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 651600000.00
intangibleAssets 6324000.00
otherCurrentAssets 9779000.00
totalLiab 273232000.00
totalStockholderEquity 282286000.00
otherCurrentLiab 80340000.00
commonStock 41000.00
retainedEarnings -118309000.00
otherLiab 874000.00
goodWill 88168000.00
otherAssets 100703000.00
cash 5707000.00
totalCurrentLiabilities 120079000.00
netDebt 162579000.00
shortTermDebt 17098000.00
shortLongTermDebtTotal 168286000.00
propertyPlantEquipment 468704000.00
totalCurrentAssets 82193000.00
shortTermInvestments 19353000.00
netReceivables 28034000.00
longTermDebt 151188000.00
inventory 21578000.00
accountsPayable 22641000.00
accumulatedOtherComprehensiveIncome -17852000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 6211000.00
liabilitiesAndStockholdersEquity 555518000.00
propertyPlantAndEquipmentGross 468704000.00
commonStockSharesOutstanding 381792.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 615884000.00
intangibleAssets 6551000.00
otherCurrentAssets 9075000.00
totalLiab 219716000.00
totalStockholderEquity 297131000.00
otherCurrentLiab 22014000.00
commonStock 41000.00
retainedEarnings -102541000.00
otherLiab 43007000.00
goodWill 85307000.00
otherAssets 143589000.00
cash 10290000.00
totalCurrentLiabilities 52261000.00
netDebt 116616000.00
shortTermDebt 3549000.00
shortLongTermDebtTotal 126906000.00
propertyPlantEquipment 383342000.00
totalCurrentAssets 88953000.00
shortTermInvestments 19177000.00
netReceivables 22767000.00
longTermDebt 123357000.00
inventory 25349000.00
accountsPayable 26698000.00
accumulatedOtherComprehensiveIncome -2511000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 51731000.00
liabilitiesAndStockholdersEquity 516847000.00
propertyPlantAndEquipmentGross 383342000.00
commonStockSharesOutstanding 380268.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 545601000.00
intangibleAssets 6777000.00
otherCurrentAssets 10290000.00
totalLiab 145149000.00
totalStockholderEquity 303699000.00
otherCurrentLiab 24460000.00
commonStock 41000.00
retainedEarnings -96649000.00
otherLiab 19000.00
goodWill 85307000.00
otherAssets 137686000.00
cash 35929000.00
totalCurrentLiabilities 39793000.00
netDebt 71891000.00
shortTermDebt 3574000.00
shortLongTermDebtTotal 107820000.00
propertyPlantEquipment 305793000.00
totalCurrentAssets 102122000.00
shortTermInvestments 14457000.00
netReceivables 19180000.00
longTermDebt 104246000.00
inventory 19791000.00
accountsPayable 11759000.00
accumulatedOtherComprehensiveIncome -2511000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 45602000.00
liabilitiesAndStockholdersEquity 448848000.00
propertyPlantAndEquipmentGross 305793000.00
commonStockSharesOutstanding 383553.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 550833000.00
intangibleAssets 8466000.00
otherCurrentAssets 6879000.00
totalLiab 153347000.00
totalStockholderEquity 301726000.00
otherCurrentLiab 13524000.00
commonStock 41000.00
retainedEarnings -97755000.00
goodWill 85307000.00
otherAssets 204550000.00
cash 30175000.00
totalCurrentLiabilities 48589000.00
netDebt 77807000.00
shortTermDebt 4315000.00
shortLongTermDebtTotal 107982000.00
propertyPlantEquipment 248462000.00
totalCurrentAssets 97821000.00
shortTermInvestments 19974000.00
netReceivables 23242000.00
longTermDebt 103667000.00
inventory 16906000.00
accountsPayable 30750000.00
accumulatedOtherComprehensiveIncome -2511000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 110777000.00
liabilitiesAndStockholdersEquity 455073000.00
propertyPlantAndEquipmentGross 248462000.00
commonStockSharesOutstanding 386972.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 453820000.00
intangibleAssets 10155000.00
otherCurrentAssets 5389000.00
totalLiab 61012000.00
totalStockholderEquity 298445000.00
otherCurrentLiab 10523000.00
commonStock 40000.00
retainedEarnings -99680000.00
otherLiab 357000.00
goodWill 85307000.00
otherAssets 130619000.00
cash 44053000.00
totalCurrentLiabilities 30594000.00
netDebt -10958000.00
shortTermDebt 4125000.00
shortLongTermDebtTotal 33095000.00
propertyPlantEquipment 196156000.00
totalCurrentAssets 127045000.00
shortTermInvestments 39119000.00
netReceivables 29322000.00
longTermDebt 28970000.00
inventory 9624000.00
accountsPayable 15367000.00
accumulatedOtherComprehensiveIncome -2511000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 35157000.00
liabilitiesAndStockholdersEquity 359457000.00
propertyPlantAndEquipmentGross 196156000.00
commonStockSharesOutstanding 384249.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 288225653.00
intangibleAssets 7039397.00
otherCurrentAssets 3386000.00
totalLiab 26175477.00
totalStockholderEquity 262050000.00
otherCurrentLiab 8395000.00
commonStock 37000.00
retainedEarnings -96571352.00
goodWill 2565750.00
otherAssets 80384000.00
cash 100737815.00
totalCurrentLiabilities 26175477.00
netDebt -100737815.00
propertyPlantEquipment 80666000.00
totalCurrentAssets 127176800.00
netReceivables 15541096.00
inventory 5727301.00
accountsPayable 17781000.00
accumulatedOtherComprehensiveIncome -386867.00
commonStockTotalEquity 37263.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 70777502.00
liabilitiesAndStockholdersEquity 288225653.00
propertyPlantAndEquipmentGross 80666204.00
commonStockSharesOutstanding 354554.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 283162429.00
intangibleAssets 7215839.00
otherCurrentAssets 4302000.00
totalLiab 24297857.00
totalStockholderEquity 258864000.00
otherCurrentLiab 6620000.00
commonStock 37000.00
retainedEarnings -99276036.00
goodWill 2565750.00
otherAssets 70185000.00
cash 139994795.00
totalCurrentLiabilities 24297857.00
netDebt -137870817.00
shortTermDebt 2123978.00
shortLongTermDebtTotal 2123978.00
propertyPlantEquipment 52049000.00
totalCurrentAssets 160928425.00
netReceivables 12764801.00
inventory 2973345.00
accountsPayable 15554000.00
accumulatedOtherComprehensiveIncome -277432.00
commonStockTotalEquity 37223.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 60402972.00
liabilitiesAndStockholdersEquity 283162429.00
propertyPlantAndEquipmentGross 52049443.00
commonStockSharesOutstanding 316330.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 63532812.00
intangibleAssets 7392281.00
otherCurrentAssets 2982000.00
totalLiab 28651671.00
totalStockholderEquity 34881000.00
otherCurrentLiab 6446000.00
commonStock 31000.00
retainedEarnings -14196129.00
goodWill 2565750.00
otherAssets 10565000.00
cash 4200902.00
totalCurrentLiabilities 26591893.00
netDebt -941124.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3259778.00
propertyPlantEquipment 36945000.00
totalCurrentAssets 16022579.00
netReceivables 8195506.00
longTermDebt 2060000.00
inventory 644464.00
accountsPayable 18946000.00
accumulatedOtherComprehensiveIncome -244204.00
commonStockTotalEquity 30550.00
nonCurrrentAssetsOther 606952.00
liabilitiesAndStockholdersEquity 63532812.00
propertyPlantAndEquipmentGross 36945250.00
commonStockSharesOutstanding 281783.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 48184812.00
intangibleAssets 10134473.00
otherCurrentAssets 2062000.00
totalLiab 19669381.00
totalStockholderEquity 28515000.00
otherCurrentLiab 5307000.00
commonStock 29000.00
retainedEarnings -13584365.00
goodWill 2566000.00
otherAssets 10197000.00
cash 4521111.00
totalCurrentLiabilities 17673805.00
netDebt -1325535.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3195576.00
propertyPlantEquipment 23208000.00
totalCurrentAssets 14779672.00
shortTermInvestments 2750000.00
netReceivables 5083533.00
longTermDebt 1996000.00
inventory 362972.00
accountsPayable 11167000.00
commonStockTotalEquity 28874.00
nonCurrrentAssetsOther 62419.00
liabilitiesAndStockholdersEquity 48184812.00
propertyPlantAndEquipmentGross 23208248.00
commonStockSharesOutstanding 281783.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 40344874.00
intangibleAssets 10508082.00
otherCurrentAssets 1363000.00
totalLiab 7994077.00
totalStockholderEquity 32351000.00
otherCurrentLiab 1351000.00
commonStock 29000.00
retainedEarnings -8467591.00
otherAssets 10576000.00
cash 11344034.00
totalCurrentLiabilities 5045996.00
netDebt -8395953.00
shortLongTermDebtTotal 2948081.00
propertyPlantEquipment 13416000.00
totalCurrentAssets 16352920.00
netReceivables 2418598.00
longTermDebt 2948000.00
inventory 633691.00
accountsPayable 3695000.00
commonStockTotalEquity 28667.00
nonCurrrentAssetsOther 67419.00
liabilitiesAndStockholdersEquity 40344874.00
propertyPlantAndEquipmentGross 13416453.00
commonStockSharesOutstanding 272523.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 41537605.00
intangibleAssets 11562666.00
otherCurrentAssets 785000.00
totalLiab 7933472.00
totalStockholderEquity 32752000.00
otherCurrentLiab 2533000.00
commonStock 29000.00
retainedEarnings -6692757.00
otherAssets 10769000.00
cash 16427839.00
totalCurrentLiabilities 5045525.00
netDebt -13539892.00
shortLongTermDebtTotal 2887947.00
propertyPlantEquipment 9136000.00
totalCurrentAssets 20780273.00
netReceivables 2169923.00
longTermDebt 2888000.00
inventory 1111960.00
accountsPayable 2512000.00
commonStockTotalEquity 28608.00
nonCurrrentAssetsOther 58333.00
liabilitiesAndStockholdersEquity 41537605.00
propertyPlantAndEquipmentGross 9136333.00
commonStockSharesOutstanding 266449.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 42511232.00
intangibleAssets 11788000.00
otherCurrentAssets 465000.00
totalLiab 8913237.00
totalStockholderEquity 32746000.00
otherCurrentLiab 2885000.00
commonStock 28000.00
retainedEarnings -4466305.00
otherAssets 10999000.00
cash 20743553.00
totalCurrentLiabilities 5088106.00
netDebt -16918422.00
shortLongTermDebtTotal 3825131.00
propertyPlantEquipment 6353000.00
totalCurrentAssets 24306511.00
netReceivables 2268714.00
longTermDebt 3825000.00
inventory 543813.00
accountsPayable 2203000.00
commonStockTotalEquity 27700.00
nonCurrrentAssetsOther 63333.00
liabilitiesAndStockholdersEquity 42511232.00
propertyPlantAndEquipmentGross 6353388.00
commonStockSharesOutstanding 154838.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4045075.00
totalLiab 472235.00
retainedEarnings -5875892.00
cash 188444.00
totalCurrentLiabilities 472235.00
netDebt 3811556.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 3954560.00
netReceivables 138575.00
accumulatedOtherComprehensiveIncome -669664.00
commonStockTotalEquity 37821.00
nonCurrrentAssetsOther 4026.00
liabilitiesAndStockholdersEquity 4045075.00
propertyPlantAndEquipmentGross 86489.00
commonStockSharesOutstanding 154838.00
2004-09-30
date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 21538.00
2004-06-30
date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 21308.00
2004-03-31
date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 21308.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 476818000.00
intangibleAssets 2678000.00
otherCurrentAssets 4786000.00
totalLiab 180583000.00
totalStockholderEquity 296235000.00
otherCurrentLiab 35066000.00
retainedEarnings -736598000.00
cash 47667000.00
totalCurrentLiabilities 86927000.00
netDebt 49673000.00
shortTermDebt 25533000.00
shortLongTermDebt 25533000.00
shortLongTermDebtTotal 97340000.00
totalCurrentAssets 214046000.00
netReceivables 43491000.00
longTermDebt 71807000.00
inventory 41767000.00
accountsPayable 13047000.00
accumulatedOtherComprehensiveIncome -3878000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 5225000.00
nonCurrentAssetsTotal 262772000.00
capitalLeaseObligations 10895000.00
nonCurrentLiabilitiesOther 13134000.00
nonCurrentLiabilitiesTotal 93656000.00
liabilitiesAndStockholdersEquity 476818000.00
propertyPlantAndEquipmentGross 240532000.00
commonStockSharesOutstanding 58609000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 612495000.00
intangibleAssets 2678000.00
otherCurrentAssets 78160000.00
totalLiab 385450000.00
totalStockholderEquity 219780000.00
otherCurrentLiab 40473000.00
commonStock 56000.00
retainedEarnings -720214000.00
otherLiab 23086000.00
otherAssets 20881000.00
cash 18997000.00
totalCurrentLiabilities 160398000.00
netDebt 224798000.00
shortTermDebt 63000000.00
shortLongTermDebt 63000000.00
shortLongTermDebtTotal 243795000.00
otherStockholderEquity -2370000.00
propertyPlantEquipment 332526000.00
totalCurrentAssets 232064000.00
netTangibleAssets 219779000.00
netReceivables 74307000.00
longTermDebt 180795000.00
inventory 60600000.00
accountsPayable 51608000.00
noncontrollingInterestInConsolidatedEntity 7265000.00
accumulatedOtherComprehensiveIncome -197228000.00
commonStockTotalEquity 56000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -720214000.00
nonCurrrentAssetsOther 20881000.00
nonCurrentAssetsTotal 380431000.00
capitalLeaseObligations 24628000.00
longTermDebtTotal 180795000.00
nonCurrentLiabilitiesOther 44257000.00
nonCurrentLiabilitiesTotal 225052000.00
capitalSurpluse 942307000.00
liabilitiesAndStockholdersEquity 605230000.00
cashAndShortTermInvestments 18997000.00
propertyPlantAndEquipmentGross 356872000.00
commonStockSharesOutstanding 47384000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 659981000.00
intangibleAssets 2678000.00
otherCurrentAssets 16109000.00
totalLiab 340616000.00
totalStockholderEquity 299767000.00
otherCurrentLiab 92004000.00
commonStock 46000.00
retainedEarnings -630000000.00
otherLiab 23990000.00
otherAssets 5842000.00
cash 26627000.00
totalCurrentLiabilities 231859000.00
netDebt 214153000.00
shortTermDebt 146671000.00
shortLongTermDebt 146671000.00
shortLongTermDebtTotal 240780000.00
otherStockholderEquity -2459000.00
propertyPlantEquipment 482657000.00
totalCurrentAssets 168804000.00
netTangibleAssets 299766000.00
netReceivables 68248000.00
longTermDebt 94109000.00
inventory 57820000.00
accountsPayable 86167000.00
noncontrollingInterestInConsolidatedEntity 19598000.00
accumulatedOtherComprehensiveIncome -190346000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -630000000.00
nonCurrrentAssetsOther 5842000.00
nonCurrentAssetsTotal 491177000.00
capitalLeaseObligations 123000.00
longTermDebtTotal 84845000.00
nonCurrentLiabilitiesOther 9342000.00
nonCurrentLiabilitiesTotal 9342000.00
capitalSurpluse 932179000.00
liabilitiesAndStockholdersEquity 640383000.00
cashAndShortTermInvestments 26627000.00
propertyPlantAndEquipmentGross 482657000.00
commonStockSharesOutstanding 43376000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 720296000.00
intangibleAssets 2678000.00
otherCurrentAssets 11120000.00
totalLiab 336596000.00
totalStockholderEquity 356439000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6396000.00
commonStock 44000.00
retainedEarnings -568462000.00
otherLiab 16962000.00
goodWill 0.00
otherAssets 6020000.00
cash 49489000.00
totalCurrentLiabilities 90706000.00
netDebt 191602000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 241091000.00
otherStockholderEquity -2234000.00
propertyPlantEquipment 508352000.00
totalCurrentAssets 203246000.00
netTangibleAssets 356438000.00
shortTermInvestments 0.00
netReceivables 81087000.00
longTermDebt 221091000.00
inventory 61550000.00
accountsPayable 61411000.00
totalPermanentEquity 217982000.00
noncontrollingInterestInConsolidatedEntity 27261000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150004000.00
additionalPaidInCapital 927090000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -568462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6020000.00
nonCurrentAssetsTotal 517050000.00
capitalLeaseObligations 123000.00
longTermDebtTotal 221214000.00
nonCurrentLiabilitiesOther 24676000.00
nonCurrentLiabilitiesTotal 245890000.00
capitalSurpluse 927090000.00
liabilitiesAndStockholdersEquity 693035000.00
cashAndShortTermInvestments 49489000.00
propertyPlantAndEquipmentGross 508352000.00
commonStockSharesOutstanding 42745000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 708238000.00
intangibleAssets 2678000.00
otherCurrentAssets 14536000.00
totalLiab 289977000.00
totalStockholderEquity 387890000.00
deferredLongTermLiab 651000.00
otherCurrentLiab 6101000.00
commonStock 44000.00
retainedEarnings -532233000.00
otherLiab 22561000.00
goodWill 0.00
otherAssets 5169000.00
cash 68590000.00
totalCurrentLiabilities 78841000.00
netDebt 129938000.00
shortTermDebt 10500000.00
shortLongTermDebt 10500000.00
shortLongTermDebtTotal 198528000.00
otherStockholderEquity -2620000.00
propertyPlantEquipment 465190000.00
totalCurrentAssets 235201000.00
netTangibleAssets 387889000.00
shortTermInvestments 0.00
netReceivables 92005000.00
longTermDebt 188028000.00
inventory 60070000.00
accountsPayable 57331000.00
totalPermanentEquity 94901000.00
noncontrollingInterestInConsolidatedEntity 30371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112423000.00
additionalPaidInCapital 6921557000.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -532233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5169000.00
nonCurrentAssetsTotal 473037000.00
capitalLeaseObligations 547000.00
longTermDebtTotal 188575000.00
nonCurrentLiabilitiesOther 21910000.00
nonCurrentLiabilitiesTotal 211136000.00
capitalSurpluse 922698000.00
liabilitiesAndStockholdersEquity 677867000.00
cashAndShortTermInvestments 68590000.00
propertyPlantAndEquipmentGross 465190000.00
commonStockSharesOutstanding 42251000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 675143000.00
intangibleAssets 2678000.00
otherCurrentAssets 12410000.00
totalLiab 303599000.00
totalStockholderEquity 371544000.00
deferredLongTermLiab 1447000.00
otherCurrentLiab 11066000.00
commonStock 43000.00
retainedEarnings -532383000.00
otherLiab 22183000.00
otherAssets 9100000.00
cash 52712000.00
totalCurrentLiabilities 72909000.00
netDebt 168615000.00
shortTermDebt 17003000.00
shortLongTermDebt 17003000.00
shortLongTermDebtTotal 221327000.00
otherStockholderEquity 1040000.00
propertyPlantEquipment 464960000.00
totalCurrentAssets 197942000.00
netTangibleAssets 371543000.00
netReceivables 72000000.00
longTermDebt 204324000.00
inventory 60820000.00
accountsPayable 40592000.00
accumulatedOtherComprehensiveIncome -77044000.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -532383000.00
nonCurrrentAssetsOther 9563000.00
nonCurrentAssetsTotal 477201000.00
capitalLeaseObligations 4183000.00
longTermDebtTotal 208507000.00
nonCurrentLiabilitiesOther 20736000.00
nonCurrentLiabilitiesTotal 230690000.00
capitalSurpluse 902843000.00
liabilitiesAndStockholdersEquity 675143000.00
cashAndShortTermInvestments 52712000.00
propertyPlantAndEquipmentGross 464960000.00
commonStockSharesOutstanding 33173000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 299502000.00
intangibleAssets 2786000.00
otherCurrentAssets 24305000.00
totalLiab 81520000.00
totalStockholderEquity 213507000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8248000.00
commonStock 25000.00
retainedEarnings -512332000.00
otherLiab 2445000.00
goodWill 0.00
otherAssets 1863000.00
cash 62084000.00
totalCurrentLiabilities 25447000.00
netDebt -21419000.00
shortTermDebt 40665000.00
shortLongTermDebt 40665000.00
shortLongTermDebtTotal 40665000.00
otherStockholderEquity 1040000.00
propertyPlantEquipment 155302000.00
totalCurrentAssets 139551000.00
netTangibleAssets 210720000.00
shortTermInvestments 0.00
netReceivables 34612000.00
longTermDebt 36588000.00
inventory 18550000.00
accountsPayable 13122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1863000.00
longTermDebtTotal 36588000.00
capitalSurpluse 725813000.00
liabilitiesAndStockholdersEquity 295027000.00
cashAndShortTermInvestments 62084000.00
propertyPlantAndEquipmentGross 155302000.00
commonStockSharesOutstanding 22669000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 241049000.00
intangibleAssets 3260000.00
otherCurrentAssets 15544000.00
totalLiab 146148000.00
totalStockholderEquity 89218000.00
deferredLongTermLiab 8215000.00
otherCurrentLiab 5714000.00
commonStock 16000.00
retainedEarnings -532356000.00
otherLiab 12392000.00
goodWill 0.00
otherAssets 3218000.00
cash 5151000.00
totalCurrentLiabilities 28216000.00
netDebt 94007000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 99158000.00
propertyPlantEquipment 155194000.00
totalCurrentAssets 79377000.00
netTangibleAssets 89217000.00
shortTermInvestments 0.00
netReceivables 35296000.00
longTermDebt 98408000.00
inventory 23386000.00
accountsPayable 16922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -532356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 161672000.00
capitalLeaseObligations 6041000.00
longTermDebtTotal 104449000.00
nonCurrentLiabilitiesOther 8925000.00
nonCurrentLiabilitiesTotal 121589000.00
capitalSurpluse 621557000.00
liabilitiesAndStockholdersEquity 235366000.00
cashAndShortTermInvestments 5151000.00
propertyPlantAndEquipmentGross 155194000.00
commonStockSharesOutstanding 12264000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 214963000.00
intangibleAssets 3734000.00
otherCurrentAssets 2129000.00
totalLiab 142056000.00
totalStockholderEquity 52562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3282000.00
commonStock 147000.00
retainedEarnings -530310000.00
otherLiab 11297000.00
goodWill 0.00
otherAssets 3388000.00
cash 7586000.00
totalCurrentLiabilities 12415000.00
netDebt 113696000.00
shortTermDebt 4029000.00
shortLongTermDebtTotal 121282000.00
propertyPlantEquipment 150409000.00
totalCurrentAssets 57432000.00
netTangibleAssets 52561000.00
shortTermInvestments 0.00
netReceivables 26051000.00
longTermDebt 117253000.00
inventory 16244000.00
accountsPayable 8386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20345000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -530310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3388000.00
nonCurrentAssetsTotal 157531000.00
longTermDebtTotal 117253000.00
nonCurrentLiabilitiesOther 12388000.00
nonCurrentLiabilitiesTotal 129641000.00
capitalSurpluse 582724000.00
liabilitiesAndStockholdersEquity 194618000.00
cashAndShortTermInvestments 7586000.00
propertyPlantAndEquipmentGross 150409000.00
commonStockSharesOutstanding 7223902.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 232476000.00
intangibleAssets 4458000.00
otherCurrentAssets 4324000.00
totalLiab 113212000.00
totalStockholderEquity 46974000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2713000.00
commonStock 87000.00
retainedEarnings -509985000.00
otherLiab 9450000.00
goodWill 0.00
otherAssets 1653000.00
cash 8914000.00
totalCurrentLiabilities 8982000.00
netDebt 85525000.00
shortTermDebt 750000.00
shortLongTermDebtTotal 94439000.00
propertyPlantEquipment 159617000.00
totalCurrentAssets 66748000.00
netTangibleAssets 46973000.00
shortTermInvestments 0.00
netReceivables 28140000.00
longTermDebt 93689000.00
inventory 16131000.00
accountsPayable 8232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 72290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -509985000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1653000.00
nonCurrentAssetsTotal 165728000.00
longTermDebtTotal 93689000.00
nonCurrentLiabilitiesOther 10541000.00
nonCurrentLiabilitiesTotal 104230000.00
capitalSurpluse 556871000.00
liabilitiesAndStockholdersEquity 160186000.00
cashAndShortTermInvestments 8914000.00
propertyPlantAndEquipmentGross 159617000.00
commonStockSharesOutstanding 2265611.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 234083000.00
intangibleAssets 5382000.00
otherCurrentAssets 6065000.00
totalLiab 146268000.00
otherCurrentLiab 3251000.00
commonStock 90000.00
retainedEarnings -511794000.00
otherLiab 12365000.00
otherAssets 1763000.00
cash 8736000.00
totalCurrentLiabilities 47831000.00
netDebt 114353000.00
shortTermDebt 38108000.00
shortLongTermDebtTotal 123089000.00
propertyPlantEquipment 168976000.00
totalCurrentAssets 57962000.00
netReceivables 25855000.00
longTermDebt 84981000.00
inventory 17306000.00
accountsPayable 6472000.00
accumulatedOtherComprehensiveIncome -6813000.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1763000.00
liabilitiesAndStockholdersEquity 139111000.00
propertyPlantAndEquipmentGross 168976000.00
commonStockSharesOutstanding 891879.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 298819000.00
intangibleAssets 5156000.00
otherCurrentAssets 6029000.00
totalLiab 356617000.00
otherCurrentLiab 14086000.00
commonStock 57000.00
retainedEarnings -581076000.00
otherLiab 243154000.00
otherAssets 1154000.00
cash 17545000.00
totalCurrentLiabilities 99633000.00
netDebt 72559000.00
shortTermDebt 77365000.00
shortLongTermDebtTotal 90104000.00
propertyPlantEquipment 243733000.00
totalCurrentAssets 48776000.00
shortTermInvestments 101000.00
netReceivables 12765000.00
longTermDebt 12739000.00
inventory 12131000.00
accountsPayable 8182000.00
accumulatedOtherComprehensiveIncome -77782000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 1154000.00
liabilitiesAndStockholdersEquity 256548000.00
propertyPlantAndEquipmentGross 243733000.00
commonStockSharesOutstanding 543659.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 616834000.00
intangibleAssets 5630000.00
otherCurrentAssets 7894000.00
totalLiab 364638000.00
totalStockholderEquity 209373000.00
otherCurrentLiab 40750000.00
commonStock 58000.00
retainedEarnings -269721000.00
otherLiab 2406000.00
otherAssets 9276000.00
cash 11466000.00
totalCurrentLiabilities 360204000.00
netDebt 294891000.00
shortTermDebt 305420000.00
shortLongTermDebtTotal 306357000.00
propertyPlantEquipment 530037000.00
totalCurrentAssets 71891000.00
shortTermInvestments 7780000.00
netReceivables 23823000.00
longTermDebt 937000.00
inventory 18408000.00
accountsPayable 14034000.00
accumulatedOtherComprehensiveIncome -43625000.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 2000.00
nonCurrrentAssetsOther 9276000.00
liabilitiesAndStockholdersEquity 574011000.00
propertyPlantAndEquipmentGross 530037000.00
commonStockSharesOutstanding 477592.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 651600000.00
intangibleAssets 6324000.00
otherCurrentAssets 9779000.00
totalLiab 273232000.00
totalStockholderEquity 282286000.00
otherCurrentLiab 80340000.00
commonStock 41000.00
retainedEarnings -118309000.00
otherLiab 874000.00
goodWill 88168000.00
otherAssets 6211000.00
cash 5707000.00
totalCurrentLiabilities 120079000.00
netDebt 162579000.00
shortTermDebt 17098000.00
shortLongTermDebtTotal 168286000.00
propertyPlantEquipment 468704000.00
totalCurrentAssets 82193000.00
shortTermInvestments 19353000.00
netReceivables 28034000.00
longTermDebt 151188000.00
inventory 21578000.00
accountsPayable 22641000.00
accumulatedOtherComprehensiveIncome -17852000.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 6211000.00
liabilitiesAndStockholdersEquity 555518000.00
propertyPlantAndEquipmentGross 468704000.00
commonStockSharesOutstanding 379953.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 453820000.00
intangibleAssets 10155000.00
otherCurrentAssets 5389000.00
totalLiab 61012000.00
totalStockholderEquity 298445000.00
otherCurrentLiab 10523000.00
commonStock 40000.00
retainedEarnings -99680000.00
otherLiab 357000.00
goodWill 85307000.00
otherAssets 35157000.00
cash 44053000.00
totalCurrentLiabilities 30594000.00
netDebt -10958000.00
shortTermDebt 4125000.00
shortLongTermDebtTotal 33095000.00
propertyPlantEquipment 196156000.00
totalCurrentAssets 127045000.00
shortTermInvestments 39119000.00
netReceivables 29322000.00
longTermDebt 28970000.00
inventory 9624000.00
accountsPayable 15367000.00
accumulatedOtherComprehensiveIncome -2511000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 5000.00
nonCurrrentAssetsOther 35157000.00
liabilitiesAndStockholdersEquity 359457000.00
propertyPlantAndEquipmentGross 196156000.00
commonStockSharesOutstanding 331953.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 48184812.00
intangibleAssets 10134473.00
otherCurrentAssets 2062000.00
totalLiab 19669381.00
totalStockholderEquity 28515000.00
otherCurrentLiab 5307000.00
commonStock 29000.00
retainedEarnings -13584365.00
goodWill 2566000.00
otherAssets 62000.00
cash 4521111.00
totalCurrentLiabilities 17673805.00
netDebt -1325535.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 3195576.00
propertyPlantEquipment 23208000.00
totalCurrentAssets 14779672.00
shortTermInvestments 2750000.00
netReceivables 5083533.00
longTermDebt 1996000.00
inventory 362972.00
accountsPayable 11167000.00
commonStockTotalEquity 28874.00
nonCurrrentAssetsOther 62419.00
liabilitiesAndStockholdersEquity 48184812.00
propertyPlantAndEquipmentGross 23208248.00
commonStockSharesOutstanding 238723.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 4045075.00
totalLiab 472235.00
retainedEarnings -5875892.00
cash 188444.00
totalCurrentLiabilities 472235.00
netDebt 3811556.00
shortLongTermDebtTotal 4000000.00
totalCurrentAssets 3954560.00
netReceivables 138575.00
accumulatedOtherComprehensiveIncome -669664.00
commonStockTotalEquity 37821.00
nonCurrrentAssetsOther 4026.00
liabilitiesAndStockholdersEquity 4045075.00
propertyPlantAndEquipmentGross 86489.00
commonStockSharesOutstanding 21611.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 5481930.00
totalLiab 501755.00
retainedEarnings -4390077.00
cash 95575.00
totalCurrentLiabilities 501755.00
netDebt -75189.00
shortLongTermDebtTotal 20386.00
totalCurrentAssets 4679086.00
shortTermInvestments 4313114.00
netReceivables 156096.00
commonStockTotalEquity 36291.00
nonCurrrentAssetsOther 353549.00
liabilitiesAndStockholdersEquity 5481930.00
propertyPlantAndEquipmentGross 449295.00
commonStockSharesOutstanding 20744.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
changeToLiabilities 20391000.00
totalCashflowsFromInvestingActivities -4411000.00
netBorrowings 4510000.00
totalCashFromFinancingActivities 4972000.00
netIncome 4678000.00
changeInCash -3521000.00
totalCashFromOperatingActivities -4082000.00
depreciation 6050000.00
changeToInventory -17291000.00
salePurchaseOfStock 462000.00
changeToNetincome -8760000.00
capitalExpenditures 4411000
changeReceivables -13057000.00
cashFlowsOtherOperating 3907000.00
cashAndCashEquivalentsChanges -3521000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 8284000.00
totalCashFromFinancingActivities 4570000.00
netIncome -20195000.00
changeInCash 8937000.00
beginPeriodCashFlow 38730000.00
endPeriodCashFlow 47667000.00
totalCashFromOperatingActivities -3917000.00
depreciation 3413000.00
dividendsPaid 0.00
changeToInventory -3773000.00
changeToAccountReceivables 730000.00
otherCashflowsFromFinancingActivities 8284000.00
capitalExpenditures 1716000
changeInWorkingCapital -406000.00
otherNonCashItems 3039000.00
freeCashFlow -5633000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -2354000.00
changeToLiabilities -15872000.00
totalCashflowsFromInvestingActivities -2354000.00
netBorrowings -29251000.00
totalCashFromFinancingActivities -18737000.00
changeToOperatingActivities 1751000.00
netIncome 15215000.00
changeInCash 8947000.00
beginPeriodCashFlow 29783000.00
endPeriodCashFlow 38730000.00
totalCashFromOperatingActivities 30038000.00
depreciation 8049000.00
dividendsPaid 949000.00
changeToInventory 8589000.00
changeToAccountReceivables 4406000.00
salePurchaseOfStock 10514000.00
otherCashflowsFromFinancingActivities -2354000.00
changeToNetincome -1011000.00
capitalExpenditures 2354000
changeReceivables 4406000.00
cashFlowsOtherOperating 10572000.00
cashAndCashEquivalentsChanges 8947000.00
changeInWorkingCapital 37774000.00
otherNonCashItems 6946000.00
freeCashFlow 27684000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 18631000.00
changeToLiabilities -7713000.00
totalCashflowsFromInvestingActivities 18631000.00
netBorrowings -34381000.00
totalCashFromFinancingActivities -34381000.00
changeToOperatingActivities -701000.00
netIncome 14854000.00
changeInCash 3004000.00
beginPeriodCashFlow 26779000.00
endPeriodCashFlow 29783000.00
totalCashFromOperatingActivities 18754000.00
depreciation 9047000.00
otherCashflowsFromInvestingActivities 19896000.00
dividendsPaid 0.00
changeToInventory 3429000.00
changeToAccountReceivables 3411000.00
otherCashflowsFromFinancingActivities 18631000.00
changeToNetincome -3690000.00
capitalExpenditures 1265000
changeReceivables 3411000.00
cashFlowsOtherOperating -833000.00
cashAndCashEquivalentsChanges 3004000.00
changeInWorkingCapital -26286000.00
otherNonCashItems 1563000.00
freeCashFlow 17489000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -1245000.00
changeToLiabilities -1512000.00
totalCashflowsFromInvestingActivities -1245000.00
netBorrowings -18156000.00
totalCashFromFinancingActivities -17874000.00
changeToOperatingActivities 8307000.00
netIncome -27156000.00
changeInCash 7782000.00
beginPeriodCashFlow 18997000.00
endPeriodCashFlow 26779000.00
totalCashFromOperatingActivities 26901000.00
depreciation 9759000.00
dividendsPaid 0.00
changeToInventory 10845000.00
changeToAccountReceivables 22024000.00
salePurchaseOfStock 282000.00
otherCashflowsFromFinancingActivities -1245000.00
changeToNetincome 14477000.00
capitalExpenditures 1245000
changeReceivables 22024000.00
cashFlowsOtherOperating -1784000.00
cashAndCashEquivalentsChanges 7782000.00
changeInWorkingCapital -60544000.00
otherNonCashItems -292000.00
freeCashFlow 25656000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -1137000.00
changeToLiabilities 3736000.00
totalCashflowsFromInvestingActivities -1137000.00
netBorrowings -2627000.00
totalCashFromFinancingActivities -2627000.00
changeToOperatingActivities 1846000.00
netIncome -49758000.00
changeInCash 76000.00
beginPeriodCashFlow 18921000.00
endPeriodCashFlow 18997000.00
totalCashFromOperatingActivities 3840000.00
depreciation 11965000.00
dividendsPaid 0.00
changeToInventory 1909000.00
changeToAccountReceivables -6328000.00
salePurchaseOfStock 3670000.00
otherCashflowsFromFinancingActivities -1280000.00
changeToNetincome 1718000.00
capitalExpenditures 1137000
changeReceivables -6328000.00
cashFlowsOtherOperating 40503000.00
cashAndCashEquivalentsChanges 76000.00
changeInWorkingCapital 138161000.00
otherNonCashItems 1280000.00
freeCashFlow 2703000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -608000.00
changeToLiabilities 2080000.00
totalCashflowsFromInvestingActivities -608000.00
netBorrowings -3252000.00
totalCashFromFinancingActivities 4465000.00
changeToOperatingActivities -4635000.00
netIncome -29073000.00
changeInCash 2408000.00
beginPeriodCashFlow 16513000.00
endPeriodCashFlow 18921000.00
totalCashFromOperatingActivities -1449000.00
depreciation 12029000.00
dividendsPaid 319000.00
changeToInventory 14981000.00
changeToAccountReceivables -1283000.00
salePurchaseOfStock 8036000.00
otherCashflowsFromFinancingActivities -608000.00
changeToNetincome 3905000.00
capitalExpenditures 608000
changeReceivables -1283000.00
cashFlowsOtherOperating -4564000.00
cashAndCashEquivalentsChanges 2408000.00
changeInWorkingCapital -14614000.00
otherNonCashItems 476000.00
freeCashFlow -2057000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -424000.00
changeToLiabilities -8676000.00
totalCashflowsFromInvestingActivities -424000.00
netBorrowings 6228000.00
totalCashFromFinancingActivities 5913000.00
changeToOperatingActivities 384000.00
netIncome -8290000.00
changeInCash -5238000.00
beginPeriodCashFlow 21751000.00
endPeriodCashFlow 16513000.00
totalCashFromOperatingActivities -10727000.00
depreciation 11789000.00
dividendsPaid 315000.00
changeToInventory -14759000.00
changeToAccountReceivables 10883000.00
salePurchaseOfStock 3670000.00
otherCashflowsFromFinancingActivities -424000.00
changeToNetincome -4252000.00
capitalExpenditures 424000
changeReceivables 10883000.00
cashFlowsOtherOperating 2262000.00
cashAndCashEquivalentsChanges -5238000.00
changeInWorkingCapital 7591000.00
otherNonCashItems 316000.00
freeCashFlow -11151000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -1112000.00
changeToLiabilities 273000.00
totalCashflowsFromInvestingActivities -1112000.00
netBorrowings 7905000.00
totalCashFromFinancingActivities 11263000.00
changeToOperatingActivities 2441000.00
netIncome -14161000.00
changeInCash -4876000.00
beginPeriodCashFlow 26627000.00
endPeriodCashFlow 21751000.00
totalCashFromOperatingActivities -15027000.00
depreciation 12126000.00
dividendsPaid 312000.00
changeToInventory -4911000.00
changeToAccountReceivables -9970000.00
salePurchaseOfStock 3670000.00
otherCashflowsFromFinancingActivities -1112000.00
changeToNetincome 912000.00
capitalExpenditures 1112000
changeReceivables -9970000.00
cashFlowsOtherOperating 391000.00
cashAndCashEquivalentsChanges -4876000.00
changeInWorkingCapital 3583000.00
otherNonCashItems 313000.00
freeCashFlow -16139000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
changeToLiabilities 1798000.00
totalCashflowsFromInvestingActivities -4280000.00
netBorrowings -3313000.00
totalCashFromFinancingActivities -675000.00
changeToOperatingActivities -1426000.00
netIncome -34531000.00
changeInCash -29466000.00
beginPeriodCashFlow 56093000.00
endPeriodCashFlow 26627000.00
totalCashFromOperatingActivities -24511000.00
depreciation 10214000.00
dividendsPaid 319000.00
changeToInventory -2704000.00
changeToAccountReceivables 7000.00
salePurchaseOfStock 2057000.00
otherCashflowsFromFinancingActivities 900000.00
changeToNetincome -3262000.00
capitalExpenditures 4280000
changeReceivables 7000.00
cashFlowsOtherOperating 3640000.00
cashAndCashEquivalentsChanges -29466000.00
changeInWorkingCapital -156301000.00
otherNonCashItems 327000.00
freeCashFlow -28791000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 1304000.00
totalCashflowsFromInvestingActivities -3534000.00
netBorrowings -23806000.00
totalCashFromFinancingActivities -24125000.00
changeToOperatingActivities -1017000.00
netIncome -9304000.00
changeInCash -6488000.00
beginPeriodCashFlow 62581000.00
endPeriodCashFlow 56093000.00
totalCashFromOperatingActivities 21171000.00
depreciation 10217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 319000.00
changeToInventory 12539000.00
changeToAccountReceivables 4875000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3534000.00
changeToNetincome 1875000.00
capitalExpenditures 3534000
changeReceivables 4875000.00
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges -6488000.00
changeInWorkingCapital -27817000.00
otherNonCashItems 328000.00
freeCashFlow 17637000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -7505000.00
totalCashflowsFromInvestingActivities -2983000.00
netBorrowings 12106000.00
totalCashFromFinancingActivities 12188000.00
changeToOperatingActivities -2807000.00
netIncome -14604000.00
changeInCash 5201000.00
beginPeriodCashFlow 57380000.00
endPeriodCashFlow 62581000.00
totalCashFromOperatingActivities -4004000.00
depreciation 10254000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 315000.00
changeToInventory 2957000.00
changeToAccountReceivables 1701000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 397000.00
changeToNetincome 3865000.00
capitalExpenditures 2983000
changeReceivables 1701000.00
cashFlowsOtherOperating -994000.00
cashAndCashEquivalentsChanges 5201000.00
changeInWorkingCapital 2387000.00
otherNonCashItems 322000.00
freeCashFlow -6987000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 8508000.00
totalCashflowsFromInvestingActivities -4357000.00
netBorrowings 3319000.00
totalCashFromFinancingActivities 3338000.00
changeToOperatingActivities 1370000.00
netIncome -9497000.00
changeInCash 7891000.00
beginPeriodCashFlow 49489000.00
endPeriodCashFlow 57380000.00
totalCashFromOperatingActivities 8910000.00
depreciation 10164000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 312000.00
changeToInventory -8712000.00
changeToAccountReceivables 6080000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 331000.00
changeToNetincome 682000.00
capitalExpenditures 4357000
changeReceivables 6080000.00
cashFlowsOtherOperating 1042000.00
cashAndCashEquivalentsChanges 7891000.00
changeInWorkingCapital 6136000.00
otherNonCashItems 643000.00
freeCashFlow 4553000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities -1543000.00
totalCashflowsFromInvestingActivities -9171000.00
netBorrowings 42404000.00
totalCashFromFinancingActivities 4559000.00
changeToOperatingActivities 2677000.00
netIncome -14110000.00
changeInCash -7434000.00
beginPeriodCashFlow 56923000.00
endPeriodCashFlow 49489000.00
totalCashFromOperatingActivities 1509000.00
depreciation 10165000.00
otherCashflowsFromInvestingActivities -653000.00
dividendsPaid 319000.00
changeToInventory 6961000.00
changeToAccountReceivables -8063000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 2855000.00
capitalExpenditures 8518000
changeReceivables -8063000.00
cashFlowsOtherOperating 4898000.00
cashAndCashEquivalentsChanges -3103000.00
changeInWorkingCapital -7882000.00
otherNonCashItems 346000.00
freeCashFlow -7009000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 10278000.00
totalCashflowsFromInvestingActivities -35040000.00
netBorrowings -62737000.00
totalCashFromFinancingActivities -19400000.00
changeToOperatingActivities 6651000.00
netIncome -541000.00
changeInCash -34531000.00
beginPeriodCashFlow 91454000.00
endPeriodCashFlow 56923000.00
totalCashFromOperatingActivities 19909000.00
depreciation 10078000.00
otherCashflowsFromInvestingActivities -28921000.00
dividendsPaid 319000.00
changeToInventory 1382000.00
changeToAccountReceivables -14210000.00
salePurchaseOfStock 512000.00
otherCashflowsFromFinancingActivities 18000.00
changeToNetincome 1057000.00
capitalExpenditures 6119000
changeReceivables -14210000.00
cashFlowsOtherOperating 11534000.00
cashAndCashEquivalentsChanges -34531000.00
changeInWorkingCapital -32358000.00
otherNonCashItems 331000.00
freeCashFlow 13790000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -6060000.00
totalCashflowsFromInvestingActivities -2118000.00
netBorrowings 16501000.00
totalCashFromFinancingActivities 16839000.00
changeToOperatingActivities -2042000.00
netIncome -9938000.00
changeInCash 17720000.00
beginPeriodCashFlow 73734000.00
endPeriodCashFlow 91454000.00
totalCashFromOperatingActivities 2999000.00
depreciation 9298000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 315000.00
changeToInventory -3212000.00
changeToAccountReceivables 17585000.00
salePurchaseOfStock 653000.00
otherCashflowsFromFinancingActivities 471000.00
changeToNetincome -348000.00
capitalExpenditures 2118000
changeReceivables 17585000.00
cashFlowsOtherOperating -4561000.00
cashAndCashEquivalentsChanges 17720000.00
changeInWorkingCapital 11466000.00
otherNonCashItems 217000.00
freeCashFlow 881000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -8213000.00
totalCashflowsFromInvestingActivities -4111000.00
netBorrowings -2562000.00
totalCashFromFinancingActivities -2837000.00
changeToOperatingActivities -379000.00
netIncome -13485000.00
changeInCash 5144000.00
beginPeriodCashFlow 68590000.00
endPeriodCashFlow 73734000.00
totalCashFromOperatingActivities 12092000.00
depreciation 9110000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 312000.00
changeToInventory -61000.00
changeToAccountReceivables 22250000.00
salePurchaseOfStock 37000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome 2643000.00
capitalExpenditures 4111000
changeReceivables 22250000.00
cashFlowsOtherOperating -379000.00
cashAndCashEquivalentsChanges 5144000.00
changeInWorkingCapital -15046000.00
otherNonCashItems -228000.00
freeCashFlow 7981000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities 12068000.00
totalCashflowsFromInvestingActivities -4665000.00
netBorrowings -24672000.00
totalCashFromFinancingActivities 7248000.00