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Panhandle Oil Gas, Inc. занимается приобретением, управлением и разработкой неоперированных месторождений нефти и природного газа, в том числе скважин, расположенных на территории компании по добыче полезных ископаемых и аренде. Его продукция включает в себя природный газ, сырую нефть и сжиженный газ. Компания была основана в 1926 году и имеет штаб-квартиру в Оклахома-Сити, штат Оклахома.

General
Code PHX
Type Common Stock
Name PHX Minerals Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C38CT3
ISIN US69291A1007
PrimaryTicker PHX.US
CUSIP 698477106
CIK 315131
EmployerIdNumber 73-1055775
FiscalYearEnd September
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 1320 South University Drive, Fort Worth, TX, United States, 76101
Phone 405 948 1560
WebURL https://phxmin.com
FullTimeEmployees 22
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 124691016
MarketCapitalizationMln 124.691
EBITDA 28825784
PERatio 5.678
PEGRatio 0
WallStreetTargetPrice 5.04
BookValue 3.406
DividendShare 0.065
DividendYield 0.0358
EarningsShare 0.59
EPSEstimateCurrentYear 0.21
EPSEstimateNextYear 0.37
EPSEstimateNextQuarter 0.05
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.3042
OperatingMarginTTM 0.314
ReturnOnAssetsTTM 0.0999
ReturnOnEquityTTM 0.2189
RevenueTTM 67097264
RevenuePerShareTTM 1.95
QuarterlyRevenueGrowthYOY -0.563
GrossProfitTTM 57159456
DilutedEpsTTM 0.59
QuarterlyEarningsGrowthYOY -0.8

Financials / Income Statement / quarterly / net Income

6.68M
2021-12-31
-4.02M
2022-03-31
8.59M
2022-06-30
9.16M
2022-09-30
3.35M
2022-12-31
9.55M
2023-03-31
-41.29K
2023-06-30
1.9M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.36M
2021-12-31
-3.9M
2022-03-31
11.25M
2022-06-30
8.56M
2022-09-30
12.04M
2022-12-31
10.74M
2023-03-31
2.67M
2023-06-30
4.93M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.6M
2021-12-31
1.96M
2022-03-31
17.38M
2022-06-30
17.55M
2022-09-30
18.27M
2022-12-31
15.97M
2023-03-31
7.53M
2023-06-30
9.18M
2023-09-30

Earnings / History / epsActual

0.09
2022-12-31
0.21
2023-03-31
0.02
2023-06-30
0.05
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.678
ForwardPE 10.6045
PriceSalesTTM 1.8418
PriceBookMRQ 1.0158
EnterpriseValue 154451840
EnterpriseValueRevenue 2.8803
EnterpriseValueEbitda 4.6615
SharesStats
SharesOutstanding 37000300
SharesFloat 23009401
PercentInsiders 5.844
PercentInstitutions 46.064
Technicals
Beta 0.589
52WeekHigh 3.9662
52WeekLow 2.2759
50DayMA 3.4168
200DayMA 3.1562
SharesShort 168801
SharesShortPriorMonth 198634
ShortRatio 2.92
ShortPercent 0.0056
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 162795292.00
otherCurrentAssets 438524.00
totalLiab 41139300.00
totalStockholderEquity 121655992.00
otherCurrentLiab 1311894.00
commonStock 598742.00
capitalStock 598742.00
retainedEarnings 78618090.00
otherAssets 540400.00
cash 1235193.00
cashAndEquivalents 1235190.00
totalCurrentLiabilities 2642176.00
currentDeferredRevenue 712475.00
netDebt 30500695.00
shortTermDebt 230347.00
shortLongTermDebtTotal 31735888.00
otherStockholderEquity 42439160.00
propertyPlantEquipment 153877240.00
totalCurrentAssets 8377648.00
netReceivables 6126550.00
longTermDebt 30750000.00
inventory 577381.00
accountsPayable 387460.00
nonCurrrentAssetsOther -5169504.00
nonCurrentAssetsTotal 154417644.00
capitalLeaseObligations 985888.00
longTermDebtTotal 30750000.00
nonCurrentLiabilitiesTotal 38497124.00
capitalSurpluse 44249370.00
liabilitiesAndStockholdersEquity 162795292.00
cashAndShortTermInvestments 1235193.00
propertyPlantAndEquipmentGross 265972752.00
propertyPlantAndEquipmentNet 153877242.00
netWorkingCapital 5735472.00
netInvestedCapital 152405992.00
commonStockSharesOutstanding 36656272.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 152732205.00
otherCurrentAssets 370896.00
totalLiab 32662073.00
totalStockholderEquity 120070132.00
deferredLongTermLiab 240533.00
otherCurrentLiab 667527.00
commonStock 598742.00
capitalStock 598742.00
retainedEarnings 77555195.00
otherLiab 6257940.00
otherAssets 596870.00
cash 1267627.00
cashAndEquivalents 1267630.00
totalCurrentLiabilities 1839964.00
currentDeferredRevenue 675268.00
netDebt 23522931.00
shortTermDebt 226389.00
shortLongTermDebtTotal 24790558.00
otherStockholderEquity 41916195.00
propertyPlantEquipment 142610260.00
totalCurrentAssets 9525072.00
netTangibleAssets 120070132.00
netReceivables 6515172.00
longTermDebt 23750000.00
inventory 1371377.00
accountsPayable 270780.00
nonCurrrentAssetsOther -4536032.00
nonCurrentAssetsTotal 143207133.00
capitalLeaseObligations 1040558.00
longTermDebtTotal 23750000.00
nonCurrentLiabilitiesTotal 30822109.00
capitalSurpluse 43782600.00
liabilitiesAndStockholdersEquity 152732205.00
cashAndShortTermInvestments 1267627.00
propertyPlantAndEquipmentGross 253036498.00
propertyPlantAndEquipmentNet 142610259.00
netWorkingCapital 7685108.00
netInvestedCapital 143820132.00
commonStockSharesOutstanding 35965281.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 155924374.00
otherCurrentAssets 829818.00
totalLiab 35683451.00
totalStockholderEquity 120240923.00
otherCurrentLiab 1860808.00
commonStock 598731.00
capitalStock 598731.00
retainedEarnings 78428984.00
otherAssets 765420.00
cash 1161460.00
cashAndEquivalents 1161460.00
totalCurrentLiabilities 2391317.00
netDebt 25932512.00
shortTermDebt 222001.00
shortLongTermDebtTotal 27093972.00
otherStockholderEquity 41213208.00
propertyPlantEquipment 142895280.00
totalCurrentAssets 12263677.00
netReceivables 8231400.00
longTermDebt 26000000.00
inventory 2040999.00
accountsPayable 308508.00
nonCurrrentAssetsOther -4622484.00
nonCurrentAssetsTotal 143660697.00
capitalLeaseObligations 1093972.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesTotal 33292134.00
capitalSurpluse 43134740.00
liabilitiesAndStockholdersEquity 155924374.00
cashAndShortTermInvestments 1161460.00
propertyPlantAndEquipmentGross 251277797.00
propertyPlantAndEquipmentNet 142895275.00
netWorkingCapital 9872360.00
netInvestedCapital 146240923.00
commonStockSharesOutstanding 35935791.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 154657277.00
otherCurrentAssets 1543956.00
totalLiab 44554151.00
totalStockholderEquity 110103126.00
otherCurrentLiab 2778077.00
commonStock 598731.00
capitalStock 598731.00
retainedEarnings 68925774.00
otherAssets 836740.00
cash 2115652.00
cashAndEquivalents 2115650.00
totalCurrentLiabilities 6843260.00
currentDeferredRevenue 2453906.00
netDebt 33220367.00
shortTermDebt 1106811.00
shortLongTermDebt 889155.00
shortLongTermDebtTotal 35336019.00
otherStockholderEquity 40578621.00
propertyPlantEquipment 133956880.00
totalCurrentAssets 19863655.00
netReceivables 9783996.00
longTermDebt 33300000.00
inventory 6420051.00
accountsPayable 504466.00
nonCurrrentAssetsOther -1617162.00
nonCurrentAssetsTotal 134793622.00
capitalLeaseObligations 1146864.00
longTermDebtTotal 33300000.00
nonCurrentLiabilitiesTotal 37710891.00
capitalSurpluse 43344920.00
liabilitiesAndStockholdersEquity 154657277.00
cashAndShortTermInvestments 2115652.00
propertyPlantAndEquipmentGross 241042090.00
propertyPlantAndEquipmentNet 133956878.00
netWorkingCapital 13020395.00
netInvestedCapital 144292281.00
commonStockSharesOutstanding 36489353.00
2022-09-30
date 2022-09-30
filing_date 2022-12-13
currency_symbol USD
totalAssets 152502112.00
otherCurrentAssets 1372847.00
totalLiab 44723593.00
totalStockholderEquity 107778519.00
deferredLongTermLiab 2273118.00
otherCurrentLiab 8816206.00
commonStock 596041.00
capitalStock 596041.00
retainedEarnings 67117791.00
otherLiab 4175022.00
otherAssets 757120.00
cash 3396809.00
cashAndEquivalents 3396810.00
totalCurrentLiabilities 11262684.00
currentDeferredRevenue 1585906.00
netDebt 26102433.00
shortTermDebt 213355.00
shortLongTermDebtTotal 29499242.00
otherStockholderEquity 40064687.00
propertyPlantEquipment 133083935.00
totalCurrentAssets 17921930.00
netTangibleAssets 107778519.00
netReceivables 13152274.00
longTermDebt 28300000.00
accountsPayable 647217.00
commonStockTotalEquity 596041.00
retainedEarningsTotalEquity 67117791.00
treasuryStock -5608607.00
nonCurrrentAssetsOther 757116.00
nonCurrentAssetsTotal 134580182.00
capitalLeaseObligations 1199242.00
longTermDebtTotal 28300000.00
nonCurrentLiabilitiesOther 2887791.00
nonCurrentLiabilitiesTotal 33460909.00
capitalSurpluse 44177051.00
liabilitiesAndStockholdersEquity 152502112.00
cashAndShortTermInvestments 3396809.00
propertyPlantAndEquipmentGross 302582451.00
propertyPlantAndEquipmentNet 133823066.00
netWorkingCapital 6659246.00
netInvestedCapital 136078519.00
commonStockSharesOutstanding 35916878.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 143369582.00
otherCurrentAssets 1276942.00
totalLiab 45406412.00
totalStockholderEquity 97963170.00
deferredLongTermLiab 353084.00
otherCurrentLiab 11127767.00
commonStock 594445.00
capitalStock 594445.00
retainedEarnings 58676047.00
otherLiab 3735696.00
otherAssets 764068.00
cash 4489282.00
cashAndEquivalents 4489280.00
totalCurrentLiabilities 12355311.00
currentDeferredRevenue 550906.00
netDebt 25016727.00
shortTermDebt 190604.00
shortLongTermDebtTotal 29506009.00
otherStockholderEquity 38692678.00
propertyPlantEquipment 124198317.00
totalCurrentAssets 18407197.00
netTangibleAssets 97963170.00
netReceivables 12640973.00
longTermDebt 28300000.00
accountsPayable 486034.00
commonStockTotalEquity 594445.00
retainedEarningsTotalEquity 58676047.00
treasuryStock -5608607.00
nonCurrrentAssetsOther 557068.00
nonCurrentAssetsTotal 124962385.00
capitalLeaseObligations 1206009.00
longTermDebtTotal 28300000.00
nonCurrentLiabilitiesOther 3131651.00
nonCurrentLiabilitiesTotal 33051101.00
capitalSurpluse 42849595.00
liabilitiesAndStockholdersEquity 143369582.00
cashAndShortTermInvestments 4489282.00
propertyPlantAndEquipmentNet 124198317.00
netWorkingCapital 6051886.00
netInvestedCapital 126263170.00
commonStockSharesOutstanding 34851214.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 130341637.00
otherCurrentAssets 1188312.00
totalLiab 45593091.00
totalStockholderEquity 84748546.00
deferredLongTermLiab 1402545.00
otherCurrentLiab 16553965.00
commonStock 574261.00
capitalStock 574261.00
retainedEarnings 50778525.00
otherLiab 3580568.00
otherAssets 537199.00
cash 1703675.00
cashAndEquivalents 1703680.00
totalCurrentLiabilities 17291335.00
netDebt 23152468.00
shortTermDebt 134955.00
shortLongTermDebtTotal 24856143.00
otherStockholderEquity 33395760.00
propertyPlantEquipment 116897051.00
totalCurrentAssets 12343353.00
netTangibleAssets 84748546.00
netReceivables 9451366.00
longTermDebt 24000000.00
accountsPayable 602415.00
commonStockTotalEquity 574261.00
retainedEarningsTotalEquity 50778525.00
treasuryStock -5608607.00
nonCurrrentAssetsOther 166293.00
nonCurrentAssetsTotal 117998284.00
capitalLeaseObligations 856143.00
longTermDebtTotal 24000000.00
nonCurrentLiabilitiesOther 2899211.00
nonCurrentLiabilitiesTotal 28301756.00
capitalSurpluse 37596944.00
liabilitiesAndStockholdersEquity 130341637.00
cashAndShortTermInvestments 1703675.00
propertyPlantAndEquipmentNet 117461085.00
netWorkingCapital -4947982.00
netInvestedCapital 108748546.00
commonStockSharesOutstanding 34292455.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 121802434.00
otherCurrentAssets 1333279.00
totalLiab 33461882.00
totalStockholderEquity 88340552.00
deferredLongTermLiab 288247.00
otherCurrentLiab 6413308.00
commonStock 573192.00
capitalStock 573192.00
retainedEarnings 54798980.00
otherLiab 2999764.00
otherAssets 570072.00
cash 1559350.00
cashAndEquivalents 1559350.00
totalCurrentLiabilities 9706685.00
currentDeferredRevenue 2547376.00
netDebt 19329697.00
shortTermDebt 133614.00
shortLongTermDebtTotal 20889047.00
otherStockholderEquity 32968380.00
propertyPlantEquipment 110319666.00
totalCurrentAssets 10912696.00
netTangibleAssets 88340552.00
netReceivables 8020067.00
longTermDebt 20000000.00
accountsPayable 612387.00
commonStockTotalEquity 573192.00
retainedEarningsTotalEquity 54798980.00
treasuryStock -5608610.00
nonCurrrentAssetsOther -139834.00
nonCurrentAssetsTotal 110889738.00
capitalLeaseObligations 889047.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 2912722.00
nonCurrentLiabilitiesTotal 23755197.00
capitalSurpluse 36741270.00
liabilitiesAndStockholdersEquity 121802434.00
cashAndShortTermInvestments 1559350.00
propertyPlantAndEquipmentNet 110319666.00
netWorkingCapital 1206011.00
netInvestedCapital 108340552.00
commonStockSharesOutstanding 33127722.00
2021-09-30
date 2021-09-30
filing_date 2021-12-13
currency_symbol USD
totalAssets 117011014.00
otherCurrentAssets 942082.00
totalLiab 38302275.00
totalStockholderEquity 78708739.00
deferredLongTermLiab 284349.00
otherCurrentLiab 13887469.00
commonStock 545956.00
capitalStock 545956.00
retainedEarnings 48966420.00
otherLiab 4876557.00
otherAssets 578285.00
cash 2438511.00
cashAndEquivalents 2438510.00
totalCurrentLiabilities 15136379.00
currentDeferredRevenue 343906.00
netDebt 15983115.00
shortTermDebt 132287.00
shortLongTermDebtTotal 18421626.00
otherStockholderEquity 29196363.00
propertyPlantEquipment 104208904.00
totalCurrentAssets 12223517.00
longTermInvestments 308.00
netTangibleAssets 78708739.00
netReceivables 8842924.00
longTermDebt 17500000.00
accountsPayable 772717.00
treasuryStock -5785430.00
nonCurrrentAssetsOther 578285.00
nonCurrentAssetsTotal 104787497.00
capitalLeaseObligations 921626.00
longTermDebtTotal 17500000.00
nonCurrentLiabilitiesTotal 23165896.00
capitalSurpluse 33213650.00
liabilitiesAndStockholdersEquity 117011014.00
cashAndShortTermInvestments 2438511.00
propertyPlantAndEquipmentNet 104208904.00
netWorkingCapital -2912862.00
netInvestedCapital 96208739.00
commonStockSharesOutstanding 30207492.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 109814609.00
otherCurrentAssets 480600.00
totalLiab 34518048.00
totalStockholderEquity 75296561.00
deferredLongTermLiab 252001.00
otherCurrentLiab 6754328.00
commonStock 503136.00
capitalStock 503136.00
retainedEarnings 53033376.00
otherLiab 4412100.00
otherAssets 558659.00
cash 2908500.00
cashAndEquivalents 2908500.00
totalCurrentLiabilities 9383041.00
currentDeferredRevenue 1324482.00
netDebt 17945380.00
shortTermDebt 130973.00
shortLongTermDebtTotal 20853880.00
otherStockholderEquity 280778975.00
propertyPlantEquipment 98372707.00
totalCurrentAssets 10883243.00
netTangibleAssets 75296561.00
netReceivables 7494143.00
longTermDebt 19900000.00
accountsPayable 1173258.00
accumulatedOtherComprehensiveIncome -259018926.00
commonStockTotalEquity 503136.00
retainedEarningsTotalEquity 53033376.00
treasuryStock -5785430.00
nonCurrrentAssetsOther 558659.00
nonCurrentAssetsTotal 98931366.00
capitalLeaseObligations 953880.00
longTermDebtTotal 19900000.00
nonCurrentLiabilitiesOther 3668826.00
nonCurrentLiabilitiesTotal 25135007.00
capitalSurpluse 25844370.00
liabilitiesAndStockholdersEquity 109814609.00
cashAndShortTermInvestments 2908500.00
propertyPlantAndEquipmentGross 98372707.00
propertyPlantAndEquipmentNet 98372707.00
netWorkingCapital 1500202.00
netInvestedCapital 95196561.00
commonStockSharesOutstanding 28309258.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 95867320.00
otherCurrentAssets 752248.00
totalLiab 34134765.00
totalStockholderEquity 61732555.00
deferredLongTermLiab 1666186.00
otherCurrentLiab 3000530.00
commonStock 380268.00
retainedEarnings 54402724.00
otherLiab 4593848.00
otherAssets 593150.00
cash 1270482.00
totalCurrentLiabilities 5184775.00
currentDeferredRevenue 1382066.00
netDebt 23215332.00
shortTermDebt 129672.00
shortLongTermDebtTotal 24485814.00
otherStockholderEquity 6949563.00
propertyPlantEquipment 85440276.00
totalCurrentAssets 9184394.00
netTangibleAssets 62588697.00
netReceivables 7161664.00
longTermDebt 23500000.00
accountsPayable 672507.00
commonStockTotalEquity 380268.00
retainedEarningsTotalEquity 54402724.00
treasuryStock -5835125.00
nonCurrrentAssetsOther -447857.00
nonCurrentAssetsTotal 86682926.00
capitalLeaseObligations 985814.00
longTermDebtTotal 23500000.00
nonCurrentLiabilitiesOther 2927662.00
nonCurrentLiabilitiesTotal 28949990.00
capitalSurpluse 11150749.00
liabilitiesAndStockholdersEquity 95867320.00
cashAndShortTermInvestments 1270482.00
propertyPlantAndEquipmentGross 86089776.00
propertyPlantAndEquipmentNet 86089776.00
netWorkingCapital 3999619.00
netInvestedCapital 85232555.00
commonStockSharesOutstanding 22608374.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 97898849.00
otherCurrentAssets 1195774.00
totalLiab 35562963.00
totalStockholderEquity 62335886.00
deferredLongTermLiab 1645727.00
otherCurrentLiab 1189277.00
commonStock 379859.00
retainedEarnings 55192444.00
otherLiab 4565222.00
otherAssets 87928326.00
cash 1163818.00
totalCurrentLiabilities 3130232.00
currentDeferredRevenue 1254061.00
netDebt 26853613.00
shortTermDebt 149922.00
shortLongTermDebtTotal 28017431.00
otherStockholderEquity 6763583.00
propertyPlantEquipment 86627832.00
totalCurrentAssets 9970523.00
netTangibleAssets 63203395.00
netReceivables 7610931.00
longTermDebt 27000000.00
accountsPayable 536972.00
accumulatedOtherComprehensiveIncome -263590801.00
commonStockTotalEquity 379859.00
retainedEarningsTotalEquity 55192444.00
treasuryStock -5833857.00
nonCurrrentAssetsOther -629578.00
nonCurrentAssetsTotal 87928326.00
capitalLeaseObligations 1017431.00
longTermDebtTotal 27000000.00
nonCurrentLiabilitiesOther 2919495.00
nonCurrentLiabilitiesTotal 32432731.00
capitalSurpluse 10678906.00
liabilitiesAndStockholdersEquity 97898849.00
cashAndShortTermInvestments 1163818.00
propertyPlantAndEquipmentGross 81562264.00
propertyPlantAndEquipmentNet 87297897.00
netWorkingCapital 6840291.00
netInvestedCapital 89335886.00
commonStockSharesOutstanding 22556236.00
2020-09-30
date 2020-09-30
filing_date 2020-12-10
currency_symbol USD
totalAssets 100021835.00
otherCurrentAssets 351088.00
totalLiab 37027909.00
totalStockholderEquity 62993926.00
deferredLongTermLiab 1754712.00
otherCurrentLiab 250298.00
commonStock 377304.00
retainedEarnings 56244100.00
otherLiab 4652234.00
otherAssets 590333.00
cash 10690395.00
totalCurrentLiabilities 4454050.00
currentDeferredRevenue 1329007.00
netDebt 19108338.00
shortTermDebt 1877108.00
shortLongTermDebt 1750000.00
shortLongTermDebtTotal 29798733.00
otherStockholderEquity 269963323.00
propertyPlantEquipment 80871948.00
totalCurrentAssets 17789930.00
longTermInvestments 79308.00
netTangibleAssets 63915551.00
shortTermInvestments 79308.00
netReceivables 6748447.00
longTermDebt 27000000.00
accountsPayable 997637.00
accumulatedOtherComprehensiveIncome -263590801.00
commonStockTotalEquity 377304.00
retainedEarningsTotalEquity 56244100.00
treasuryStock -6151096.00
nonCurrrentAssetsOther 590333.00
nonCurrentAssetsTotal 82231905.00
capitalLeaseObligations 1048733.00
longTermDebtTotal 27000000.00
nonCurrentLiabilitiesOther 2897522.00
nonCurrentLiabilitiesTotal 32573859.00
capitalSurpluse 10649611.00
liabilitiesAndStockholdersEquity 100021835.00
cashAndShortTermInvestments 10690395.00
propertyPlantAndEquipmentGross 81562264.00
propertyPlantAndEquipmentNet 81562264.00
netWorkingCapital 13335880.00
netInvestedCapital 89993926.00
commonStockSharesOutstanding 18436843.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 91724110.00
otherCurrentAssets 490697.00
totalLiab 35222066.00
totalStockholderEquity 56502044.00
deferredLongTermLiab 231387.00
otherCurrentLiab 1485708.00
commonStock 281509.00
retainedEarnings 58244355.00
otherLiab 3012069.00
otherAssets 413380.00
cash 2025081.00
totalCurrentLiabilities 4209997.00
netDebt 27974919.00
shortTermDebt 2000000.00
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propertyPlantEquipment 83038001.00
totalCurrentAssets 8159321.00
longTermInvestments 113408.00
netTangibleAssets 56502044.00
netReceivables 3823566.00
longTermDebt 28000000.00
inventory 1819977.00
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commonStockTotalEquity 281509.00
retainedEarningsTotalEquity 58244355.00
treasuryStock -7229010.00
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longTermDebtTotal 28000000.00
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nonCurrentLiabilitiesTotal 31012069.00
capitalSurpluse 3375400.00
liabilitiesAndStockholdersEquity 91724110.00
cashAndShortTermInvestments 2025081.00
propertyPlantAndEquipmentGross 83038001.00
propertyPlantAndEquipmentNet 83038001.00
netWorkingCapital 3949324.00
netInvestedCapital 84502044.00
commonStockSharesOutstanding 16545042.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 98763950.00
otherCurrentAssets 601412.00
totalLiab 38231169.00
totalStockholderEquity 60532781.00
deferredLongTermLiab 1265007.00
otherCurrentLiab 1246544.00
commonStock 281509.00
retainedEarnings 62447346.00
otherLiab 4127530.00
cash 498777.00
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shortLongTermDebtTotal 32000000.00
otherStockholderEquity 259403455.00
propertyPlantEquipment 85979877.00
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netReceivables 7315217.00
longTermDebt 32000000.00
inventory 4216915.00
accountsPayable 810095.00
accumulatedOtherComprehensiveIncome -261599529.00
commonStockTotalEquity 281509.00
retainedEarningsTotalEquity 61965702.00
treasuryStock -7552883.00
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nonCurrentAssetsTotal 86131629.00
longTermDebtTotal 32000000.00
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capitalSurpluse 3264383.00
liabilitiesAndStockholdersEquity 98763950.00
cashAndShortTermInvestments 498777.00
propertyPlantAndEquipmentGross 85979877.00
propertyPlantAndEquipmentNet 85979877.00
netWorkingCapital 10575682.00
netInvestedCapital 92532781.00
commonStockSharesOutstanding 16524077.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 127078162.00
otherCurrentAssets 776672.00
totalLiab 46969229.00
totalStockholderEquity 80108933.00
deferredLongTermLiab 6634007.00
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commonStock 281509.00
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otherLiab 9474646.00
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cash 268707.00
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shortLongTermDebtTotal 35000000.00
otherStockholderEquity 257562399.00
propertyPlantEquipment 118817133.00
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longTermInvestments 202543.00
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longTermDebt 35000000.00
inventory 774106.00
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commonStockTotalEquity 281509.00
retainedEarningsTotalEquity 82420516.00
treasuryStock -8268763.00
nonCurrrentAssetsOther 371.00
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longTermDebtTotal 35000000.00
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capitalSurpluse 3033678.00
liabilitiesAndStockholdersEquity 127078162.00
cashAndShortTermInvestments 268707.00
propertyPlantAndEquipmentGross 118817133.00
propertyPlantAndEquipmentNet 118817133.00
commonStockSharesOutstanding 16520537.00
2019-09-30
date 2019-09-30
filing_date 2019-12-13
currency_symbol USD
totalAssets 126644947.00
otherCurrentAssets 177037.00
totalLiab 47335414.00
totalStockholderEquity 79309533.00
deferredLongTermLiab 5976007.00
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commonStock 281509.00
retainedEarnings 81848301.00
otherLiab 8811788.00
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cash 6160691.00
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netTangibleAssets 79309533.00
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inventory 2256639.00
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accumulatedOtherComprehensiveIncome -259314590.00
commonStockTotalEquity 281509.00
retainedEarningsTotalEquity 81848301.00
treasuryStock -8344042.00
nonCurrrentAssetsOther 237505.00
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longTermDebtTotal 35425000.00
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capitalSurpluse 2967984.00
liabilitiesAndStockholdersEquity 126644947.00
cashAndShortTermInvestments 6160691.00
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propertyPlantAndEquipmentNet 111724911.00
commonStockSharesOutstanding 16362493.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 206609531.00
otherCurrentAssets 1438138.00
totalLiab 70109335.00
totalStockholderEquity 136500196.00
deferredLongTermLiab 23238007.00
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commonStock 281509.00
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otherLiab 26165494.00
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cash 1530477.00
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netDebt 39969523.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 252510286.00
propertyPlantEquipment 194708209.00
totalCurrentAssets 11471961.00
longTermInvestments 429361.00
netTangibleAssets 136500196.00
netReceivables 6013973.00
longTermDebt 41500000.00
inventory 2489373.00
accountsPayable 563642.00
accumulatedOtherComprehensiveIncome -254954381.00
commonStockTotalEquity 281509.00
retainedEarningsTotalEquity 138662782.00
treasuryStock -7863078.00
nonCurrrentAssetsOther 222136.00
nonCurrentAssetsTotal 195137570.00
longTermDebtTotal 41500000.00
nonCurrentLiabilitiesOther 2927487.00
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capitalSurpluse 2937874.00
liabilitiesAndStockholdersEquity 206609531.00
cashAndShortTermInvestments 1530477.00
propertyPlantAndEquipmentGross 194708209.00
propertyPlantAndEquipmentNet 194708209.00
commonStockSharesOutstanding 16515498.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 205799333.00
otherCurrentAssets 751525.00
totalLiab 70966544.00
totalStockholderEquity 134832789.00
deferredLongTermLiab 22030007.00
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commonStock 281509.00
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otherLiab 24927361.00
otherAssets 101980.00
cash 504982.00
totalCurrentLiabilities 1939183.00
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shortLongTermDebtTotal 44100000.00
otherStockholderEquity 250434315.00
propertyPlantEquipment 196571271.00
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longTermInvestments 299323.00
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netReceivables 6957009.00
longTermDebt 44100000.00
inventory 715223.00
accountsPayable 487756.00
accumulatedOtherComprehensiveIncome -250606416.00
commonStockTotalEquity 281509.00
retainedEarningsTotalEquity 134723381.00
treasuryStock -5417894.00
nonCurrrentAssetsOther 101983.00
nonCurrentAssetsTotal 196870594.00
longTermDebtTotal 44100000.00
nonCurrentLiabilitiesOther 2897354.00
nonCurrentLiabilitiesTotal 69027361.00
capitalSurpluse 2830224.00
liabilitiesAndStockholdersEquity 205799333.00
cashAndShortTermInvestments 504982.00
propertyPlantAndEquipmentGross 196571271.00
propertyPlantAndEquipmentNet 196571271.00
commonStockSharesOutstanding 16862393.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 208627522.00
otherCurrentAssets 840188.00
totalLiab 69374809.00
totalStockholderEquity 139252713.00
deferredLongTermLiab 22402007.00
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commonStock 281509.00
retainedEarnings 136655096.00
otherLiab 25247643.00
otherAssets 322537.00
cash 455793.00
totalCurrentLiabilities 2627166.00
netDebt 41044207.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 249332213.00
propertyPlantEquipment 196385440.00
totalCurrentAssets 11731970.00
longTermInvestments 510112.00
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netReceivables 7966361.00
longTermDebt 41500000.00
inventory 2469628.00
accountsPayable 903962.00
accumulatedOtherComprehensiveIncome -247016105.00
commonStockTotalEquity 281509.00
retainedEarningsTotalEquity 136655096.00
treasuryStock -3538875.00
nonCurrrentAssetsOther 322537.00
nonCurrentAssetsTotal 196895552.00
longTermDebtTotal 41500000.00
nonCurrentLiabilitiesOther 2845636.00
nonCurrentLiabilitiesTotal 66747643.00
capitalSurpluse 2824283.00
liabilitiesAndStockholdersEquity 208627522.00
cashAndShortTermInvestments 455793.00
propertyPlantAndEquipmentGross 196385440.00
propertyPlantAndEquipmentNet 196385440.00
commonStockSharesOutstanding 16745076.00
2018-09-30
date 2018-09-30
filing_date 2018-12-11
currency_symbol USD
totalAssets 206749686.00
intangibleAssets 0.00
otherCurrentAssets 578880.00
totalLiab 77984481.00
totalStockholderEquity 128765205.00
deferredLongTermLiab 18437977.00
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commonStock 281502.00
retainedEarnings 125266945.00
otherLiab 21247355.00
goodWill 0.00
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cash 532502.00
totalCurrentLiabilities 5737126.00
currentDeferredRevenue 18088007.00
netDebt 50467498.00
shortTermDebt -16296057.00
shortLongTermDebtTotal 51000000.00
otherStockholderEquity 246474230.00
propertyPlantEquipment 198284401.00
totalCurrentAssets 8246176.00
longTermInvestments 219109.00
netTangibleAssets 128765205.00
shortTermInvestments 0.00
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longTermDebt 51000000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243257472.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281502.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125266945.00
treasuryStock -2558338.00
nonCurrentAssetsTotal 198503510.00
longTermDebtTotal 51000000.00
nonCurrentLiabilitiesOther 2809378.00
nonCurrentLiabilitiesTotal 72247355.00
capitalSurpluse 2824691.00
liabilitiesAndStockholdersEquity 206749686.00
cashAndShortTermInvestments 532502.00
propertyPlantAndEquipmentGross 198284401.00
propertyPlantAndEquipmentNet 198284401.00
commonStockSharesOutstanding 16745076.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 196536328.00
intangibleAssets 0.00
otherCurrentAssets 176356.00
totalLiab 67301614.00
totalStockholderEquity 129234714.00
deferredLongTermLiab 18392976.00
otherCurrentLiab 4569156.00
commonStock 281495.00
retainedEarnings 125386738.00
otherLiab 21169034.00
goodWill 0.00
otherAssets 212000.00
cash 477013.00
totalCurrentLiabilities 5732580.00
netDebt 39922987.00
shortTermDebt 3014511.00
shortLongTermDebt 40400000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 242619166.00
propertyPlantEquipment 188971432.00
totalCurrentAssets 7352828.00
longTermInvestments 212068.00
netTangibleAssets 129234714.00
shortTermInvestments 0.00
netReceivables 6699459.00
longTermDebt 40400000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239052685.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281495.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125386738.00
treasuryStock -2006616.00
nonCurrentAssetsTotal 189183500.00
longTermDebtTotal 40400000.00
nonCurrentLiabilitiesOther 2776058.00
nonCurrentLiabilitiesTotal 61569034.00
capitalSurpluse 2690834.00
liabilitiesAndStockholdersEquity 196536328.00
cashAndShortTermInvestments 477013.00
propertyPlantAndEquipmentGross 188971432.00
propertyPlantAndEquipmentNet 188971432.00
commonStockSharesOutstanding 16775981.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 199279007.00
intangibleAssets 0.00
otherCurrentAssets 340975.00
totalLiab 68809885.00
totalStockholderEquity 130469122.00
deferredLongTermLiab 18369344.00
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commonStock 281481.00
retainedEarnings 126837723.00
otherLiab 21264699.00
goodWill 0.00
otherAssets 224000.00
cash 168562.00
totalCurrentLiabilities 4045186.00
netDebt 43331438.00
shortTermDebt 1881022.00
shortLongTermDebt 43500000.00
shortLongTermDebtTotal 43500000.00
otherStockholderEquity 243556926.00
propertyPlantEquipment 191277730.00
totalCurrentAssets 7776969.00
longTermInvestments 224308.00
netTangibleAssets 130469122.00
shortTermInvestments 0.00
netReceivables 7267432.00
longTermDebt 43500000.00
inventory 0.00
accountsPayable 785880.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240207008.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281481.00
preferredStockTotalEquity 0.00
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treasuryStock -2035601.00
nonCurrrentAssetsOther -18280007.00
nonCurrentAssetsTotal 191502038.00
longTermDebtTotal 43500000.00
nonCurrentLiabilitiesOther 2895355.00
nonCurrentLiabilitiesTotal 64764699.00
capitalSurpluse 2566003.00
liabilitiesAndStockholdersEquity 199279007.00
cashAndShortTermInvestments 168562.00
propertyPlantAndEquipmentGross 191277730.00
propertyPlantAndEquipmentNet 191277730.00
commonStockSharesOutstanding 16766010.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 204300640.00
intangibleAssets 0.00
otherCurrentAssets 312733.00
totalLiab 75117967.00
totalStockholderEquity 129182673.00
deferredLongTermLiab 18313007.00
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commonStock 280938.00
retainedEarnings 125767547.00
otherLiab 3224000.00
goodWill 0.00
otherAssets 242000.00
cash 568427.00
totalCurrentLiabilities 3181088.00
netDebt 49831573.00
shortTermDebt 334877.00
shortLongTermDebt 50400000.00
shortLongTermDebtTotal 50400000.00
otherStockholderEquity 252181530.00
propertyPlantEquipment 195356242.00
totalCurrentAssets 8702315.00
longTermInvestments 242083.00
netTangibleAssets 129182673.00
shortTermInvestments 0.00
netReceivables 7821155.00
longTermDebt 50400000.00
inventory 0.00
accountsPayable 1063042.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -249047342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280938.00
preferredStockTotalEquity 0.00
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treasuryStock -2620643.00
nonCurrrentAssetsOther -18313007.00
nonCurrentAssetsTotal 195598325.00
longTermDebtTotal 50400000.00
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capitalSurpluse 2186538.00
liabilitiesAndStockholdersEquity 204300640.00
cashAndShortTermInvestments 568427.00
propertyPlantAndEquipmentGross 195356242.00
propertyPlantAndEquipmentNet 195356242.00
commonStockSharesOutstanding 16948287.00
2017-09-30
date 2017-09-30
filing_date 2017-12-12
currency_symbol USD
totalAssets 206744219.00
intangibleAssets 0.00
otherCurrentAssets 253480.00
totalLiab 90036680.00
totalStockholderEquity 116707539.00
deferredLongTermLiab 31079772.00
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commonStock 280938.00
retainedEarnings 113330216.00
otherLiab 3226000.00
goodWill 0.00
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cash 557791.00
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shortLongTermDebtTotal 52222000.00
otherStockholderEquity 249580364.00
propertyPlantEquipment 196584358.00
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longTermInvestments 170486.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 280938.00
preferredStockTotalEquity 0.00
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treasuryStock -3089968.00
nonCurrentAssetsTotal 196754844.00
longTermDebtTotal 52222000.00
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capitalSurpluse 2726444.00
liabilitiesAndStockholdersEquity 206744219.00
cashAndShortTermInvestments 557791.00
propertyPlantAndEquipmentGross 196584358.00
propertyPlantAndEquipmentNet 196584358.00
commonStockSharesOutstanding 16685032.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 205476108.00
intangibleAssets 0.00
otherCurrentAssets 222675.00
totalLiab 89489857.00
totalStockholderEquity 115986251.00
deferredLongTermLiab 30825007.00
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commonStock 280938.00
retainedEarnings 112962754.00
otherLiab 3115000.00
goodWill 0.00
otherAssets 180000.00
cash 560892.00
totalCurrentLiabilities 5549983.00
netDebt 49439108.00
shortTermDebt 50000000.00
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shortLongTermDebtTotal 50000000.00
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propertyPlantEquipment 196648953.00
totalCurrentAssets 8647235.00
longTermInvestments 179920.00
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shortTermInvestments 0.00
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longTermDebt 50000000.00
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commonStockTotalEquity 280938.00
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treasuryStock -3156695.00
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nonCurrentAssetsTotal 196828873.00
longTermDebtTotal 50000000.00
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capitalSurpluse 2531822.00
liabilitiesAndStockholdersEquity 205476108.00
cashAndShortTermInvestments 560892.00
propertyPlantAndEquipmentGross 196648953.00
propertyPlantAndEquipmentNet 196648953.00
commonStockSharesOutstanding 16668814.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 199685087.00
intangibleAssets 0.00
otherCurrentAssets 337712.00
totalLiab 84514975.00
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deferredLongTermLiab 30600007.00
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commonStock 280938.00
retainedEarnings 112373669.00
otherLiab 3055000.00
goodWill 0.00
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cash 551671.00
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shortTermDebt 43705.00
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propertyPlantEquipment 192599309.00
totalCurrentAssets 6916305.00
longTermInvestments 169473.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 280938.00
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treasuryStock -3193275.00
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nonCurrentAssetsTotal 192768782.00
longTermDebtTotal 44000000.00
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capitalSurpluse 2431161.00
liabilitiesAndStockholdersEquity 199685087.00
cashAndShortTermInvestments 551671.00
propertyPlantAndEquipmentGross 192599309.00
propertyPlantAndEquipmentNet 192599309.00
commonStockSharesOutstanding 16644755.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 196522699.00
intangibleAssets 0.00
otherCurrentAssets 273397.00
totalLiab 85030531.00
totalStockholderEquity 111492168.00
deferredLongTermLiab 29579594.00
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commonStock 280938.00
retainedEarnings 108903533.00
otherLiab 3002000.00
goodWill 0.00
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cash 484989.00
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shortTermDebt 2933947.00
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shortLongTermDebtTotal 44100000.00
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propertyPlantEquipment 189967134.00
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shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 280938.00
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treasuryStock -3677400.00
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nonCurrentAssetsTotal 190139486.00
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nonCurrentLiabilitiesOther 2990823.00
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capitalSurpluse 2476066.00
liabilitiesAndStockholdersEquity 196522699.00
cashAndShortTermInvestments 484989.00
propertyPlantAndEquipmentGross 189967134.00
propertyPlantAndEquipmentNet 189967134.00
commonStockSharesOutstanding 16604149.00
2016-09-30
date 2016-09-30
filing_date 2016-12-12
currency_symbol USD
totalAssets 198135226.00
intangibleAssets 0.00
otherCurrentAssets 419037.00
totalLiab 82943407.00
totalStockholderEquity 115191819.00
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commonStock 280938.00
retainedEarnings 112482284.00
otherLiab 2983000.00
goodWill 0.00
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cash 471213.00
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netDebt 44028787.00
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shortLongTermDebt 44500000.00
shortLongTermDebtTotal 44500000.00
otherStockholderEquity 254136346.00
propertyPlantEquipment 191405651.00
totalCurrentAssets 6572253.00
longTermInvestments 157322.00
netTangibleAssets 115191819.00
shortTermInvestments 0.00
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longTermDebt 44500000.00
inventory 310900.00
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accumulatedOtherComprehensiveIncome -251707749.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112482284.00
treasuryStock -4165672.00
nonCurrentAssetsTotal 191562973.00
longTermDebtTotal 44500000.00
nonCurrentLiabilitiesOther 2958048.00
nonCurrentLiabilitiesTotal 78469614.00
capitalSurpluse 3191056.00
liabilitiesAndStockholdersEquity 198135226.00
cashAndShortTermInvestments 471213.00
propertyPlantAndEquipmentGross 191405651.00
propertyPlantAndEquipmentNet 191405651.00
commonStockSharesOutstanding 16604149.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 202716551.00
intangibleAssets 0.00
otherCurrentAssets 182779.00
totalLiab 88011812.00
totalStockholderEquity 114704739.00
deferredLongTermLiab 30821907.00
otherCurrentLiab 3561990.00
commonStock 280938.00
retainedEarnings 112414741.00
otherLiab 2928000.00
goodWill 0.00
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cash 506541.00
totalCurrentLiabilities 5061729.00
netDebt 48693459.00
shortTermDebt 1690516.00
shortLongTermDebt 1690516.00
shortLongTermDebtTotal 49200000.00
otherStockholderEquity 248225897.00
propertyPlantEquipment 195472478.00
totalCurrentAssets 7080155.00
longTermInvestments 163918.00
netTangibleAssets 114704739.00
shortTermInvestments 0.00
netReceivables 4404084.00
longTermDebt 49200000.00
inventory 1986751.00
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accumulatedOtherComprehensiveIncome -246216837.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112414741.00
treasuryStock -4398338.00
nonCurrentAssetsTotal 195636396.00
longTermDebtTotal 49200000.00
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nonCurrentLiabilitiesTotal 82950083.00
capitalSurpluse 3085815.00
liabilitiesAndStockholdersEquity 202716551.00
cashAndShortTermInvestments 506541.00
propertyPlantAndEquipmentGross 195472478.00
propertyPlantAndEquipmentNet 195472478.00
commonStockSharesOutstanding 16582416.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 208955443.00
intangibleAssets 0.00
otherCurrentAssets 331845.00
totalLiab 93010438.00
totalStockholderEquity 115945005.00
deferredLongTermLiab 32918907.00
otherCurrentLiab 1248729.00
commonStock 280938.00
retainedEarnings 113871183.00
otherLiab 2895000.00
goodWill 0.00
otherAssets 168000.00
cash 486630.00
totalCurrentLiabilities 2696043.00
netDebt 54013370.00
shortLongTermDebtTotal 54500000.00
otherStockholderEquity 242222825.00
propertyPlantEquipment 201831299.00
totalCurrentAssets 6956481.00
longTermInvestments 167663.00
netTangibleAssets 115945005.00
shortTermInvestments 0.00
netReceivables 5807255.00
longTermDebt 54500000.00
inventory 330751.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240429941.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113871183.00
treasuryStock -4449820.00
nonCurrrentAssetsOther -312100.00
nonCurrentAssetsTotal 201998962.00
longTermDebtTotal 54500000.00
nonCurrentLiabilitiesOther 2895488.00
nonCurrentLiabilitiesTotal 90314395.00
capitalSurpluse 3000554.00
liabilitiesAndStockholdersEquity 208955443.00
cashAndShortTermInvestments 486630.00
propertyPlantAndEquipmentGross 201831299.00
propertyPlantAndEquipmentNet 201831299.00
commonStockSharesOutstanding 16579116.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 224874852.00
intangibleAssets 0.00
otherCurrentAssets 911340.00
totalLiab 101711871.00
totalStockholderEquity 123162981.00
deferredLongTermLiab 36025907.00
otherCurrentLiab 3427728.00
commonStock 280938.00
retainedEarnings 121309373.00
otherLiab 2861000.00
goodWill 0.00
otherAssets 174000.00
cash 1503691.00
totalCurrentLiabilities 5824804.00
netDebt 55496309.00
shortLongTermDebtTotal 57000000.00
otherStockholderEquity 236004821.00
propertyPlantEquipment 215634519.00
totalCurrentAssets 9066910.00
longTermInvestments 173423.00
netTangibleAssets 123162981.00
shortTermInvestments 0.00
netReceivables 6015765.00
longTermDebt 57000000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -234432151.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121309373.00
treasuryStock -4512768.00
nonCurrrentAssetsOther -863100.00
nonCurrentAssetsTotal 215807942.00
longTermDebtTotal 57000000.00
nonCurrentLiabilitiesOther 2861160.00
nonCurrentLiabilitiesTotal 95887067.00
capitalSurpluse 2915219.00
liabilitiesAndStockholdersEquity 224874852.00
cashAndShortTermInvestments 1503691.00
propertyPlantAndEquipmentGross 215634519.00
propertyPlantAndEquipmentNet 215634519.00
commonStockSharesOutstanding 16563942.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 238825273.00
intangibleAssets 0.00
otherCurrentAssets 252016.00
totalLiab 111820598.00
totalStockholderEquity 127004675.00
deferredLongTermLiab 39118907.00
otherCurrentLiab 2848001.00
commonStock 280938.00
retainedEarnings 125446473.00
otherLiab 2825000.00
goodWill 0.00
otherAssets 2249000.00
cash 603915.00
totalCurrentLiabilities 4876747.00
currentDeferredRevenue 2672000.00
netDebt 64396085.00
shortTermDebt -2672000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 229314067.00
propertyPlantEquipment 222792090.00
totalCurrentAssets 13784184.00
longTermInvestments 2248999.00
netTangibleAssets 127004675.00
shortTermInvestments 0.00
netReceivables 8717489.00
longTermDebt 65000000.00
inventory 4210764.00
accountsPayable 2028746.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -228036803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125446473.00
treasuryStock -4800144.00
nonCurrentAssetsTotal 225041089.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 2824944.00
nonCurrentLiabilitiesTotal 106943851.00
capitalSurpluse 2993119.00
liabilitiesAndStockholdersEquity 238825273.00
cashAndShortTermInvestments 603915.00
propertyPlantAndEquipmentGross 222792090.00
propertyPlantAndEquipmentNet 222792090.00
commonStockSharesOutstanding 16563942.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 245265542.00
intangibleAssets 0.00
otherCurrentAssets 196397.00
totalLiab 117111784.00
totalStockholderEquity 128153758.00
deferredLongTermLiab 40072907.00
otherCurrentLiab 2804490.00
commonStock 280938.00
retainedEarnings 127002060.00
otherLiab 2786000.00
goodWill 0.00
otherAssets 2088000.00
cash 925219.00
totalCurrentLiabilities 8752648.00
netDebt 64574781.00
shortLongTermDebtTotal 65500000.00
otherStockholderEquity 223102590.00
propertyPlantEquipment 226612451.00
totalCurrentAssets 16565462.00
longTermInvestments 2087629.00
netTangibleAssets 128153758.00
shortTermInvestments 0.00
netReceivables 10041740.00
longTermDebt 65500000.00
inventory 5402106.00
accountsPayable 5948158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222231830.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127002060.00
treasuryStock -5022264.00
nonCurrentAssetsTotal 228700080.00
longTermDebtTotal 65500000.00
nonCurrentLiabilitiesOther 2786229.00
nonCurrentLiabilitiesTotal 108359136.00
capitalSurpluse 2879000.00
liabilitiesAndStockholdersEquity 245265542.00
cashAndShortTermInvestments 925219.00
propertyPlantAndEquipmentGross 226612451.00
propertyPlantAndEquipmentNet 226612451.00
commonStockSharesOutstanding 16514435.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 251683917.00
intangibleAssets 0.00
otherCurrentAssets 328249.00
totalLiab 122328992.00
totalStockholderEquity 129354925.00
deferredLongTermLiab 39646907.00
otherCurrentLiab 2928911.00
commonStock 280938.00
retainedEarnings 128399133.00
otherLiab 2735000.00
goodWill 0.00
otherAssets 2037000.00
cash 586982.00
totalCurrentLiabilities 8023470.00
netDebt 71336607.00
shortLongTermDebtTotal 71923589.00
otherStockholderEquity 217271758.00
propertyPlantEquipment 228003019.00
totalCurrentAssets 21643831.00
longTermInvestments 2037067.00
netTangibleAssets 129354925.00
shortTermInvestments 0.00
netReceivables 10238430.00
longTermDebt 71923589.00
inventory 10490170.00
accountsPayable 5094559.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216596904.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128399133.00
treasuryStock -5208754.00
nonCurrrentAssetsOther -1015100.00
nonCurrentAssetsTotal 230040086.00
longTermDebtTotal 71923589.00
nonCurrentLiabilitiesOther 2735026.00
nonCurrentLiabilitiesTotal 114305522.00
capitalSurpluse 2932208.00
liabilitiesAndStockholdersEquity 251683917.00
cashAndShortTermInvestments 586982.00
propertyPlantAndEquipmentGross 228003019.00
propertyPlantAndEquipmentNet 228003019.00
commonStockSharesOutstanding 16514435.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 259584806.00
intangibleAssets 0.00
otherCurrentAssets 255743.00
totalLiab 131408127.00
totalStockholderEquity 128176679.00
deferredLongTermLiab 38382907.00
otherCurrentLiab 5445537.00
commonStock 280938.00
retainedEarnings 127694926.00
otherLiab 2697000.00
goodWill 0.00
otherAssets 2053000.00
cash 519605.00
totalCurrentLiabilities 11613277.00
netDebt 78195502.00
shortLongTermDebtTotal 78715107.00
otherStockholderEquity 211023934.00
propertyPlantEquipment 230254861.00
totalCurrentAssets 27276525.00
longTermInvestments 2053420.00
netTangibleAssets 128176679.00
shortTermInvestments 0.00
netReceivables 14168141.00
longTermDebt 78715107.00
inventory 12333036.00
accountsPayable 6167740.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -210823119.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127694926.00
treasuryStock -5601276.00
nonCurrrentAssetsOther -765100.00
nonCurrentAssetsTotal 232308281.00
longTermDebtTotal 78715107.00
nonCurrentLiabilitiesOther 2696836.00
nonCurrentLiabilitiesTotal 119794850.00
capitalSurpluse 2590151.00
liabilitiesAndStockholdersEquity 259584806.00
cashAndShortTermInvestments 519605.00
propertyPlantAndEquipmentGross 230254861.00
propertyPlantAndEquipmentNet 230254861.00
commonStockSharesOutstanding 16494805.00
2014-09-30
date 2014-09-30
filing_date 2014-12-10
currency_symbol USD
totalAssets 246640604.00
intangibleAssets 0.00
otherCurrentAssets 354828.00
totalLiab 127451951.00
totalStockholderEquity 119188653.00
deferredLongTermLiab 37363907.00
otherCurrentLiab 2414801.00
commonStock 280938.00
retainedEarnings 118794188.00
otherLiab 2638000.00
goodWill 0.00
otherAssets 2188000.00
cash 509755.00
totalCurrentLiabilities 9449574.00
currentDeferredRevenue 6610000.00
netDebt 77490245.00
shortTermDebt -6610000.00
shortLongTermDebt 78000000.00
shortLongTermDebtTotal 78000000.00
otherStockholderEquity 204845188.00
propertyPlantEquipment 225084293.00
totalCurrentAssets 19368611.00
longTermInvestments 2187700.00
netTangibleAssets 119188653.00
shortTermInvestments 0.00
netReceivables 16853465.00
longTermDebt 78000000.00
inventory 1650563.00
accountsPayable 7034773.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -204731661.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280938.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118794188.00
treasuryStock -5858167.00
nonCurrrentAssetsOther 251279.00
nonCurrentAssetsTotal 227271993.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 2638470.00
nonCurrentLiabilitiesTotal 118002377.00
capitalSurpluse 2861343.00
liabilitiesAndStockholdersEquity 246640604.00
cashAndShortTermInvestments 509755.00
propertyPlantAndEquipmentGross 225084293.00
propertyPlantAndEquipmentNet 225084293.00
commonStockSharesOutstanding 16494805.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 247203287.00
intangibleAssets 0.00
otherCurrentAssets 3660589.00
totalLiab 137175598.00
totalStockholderEquity 110027689.00
deferredLongTermLiab 37371045.00
otherCurrentLiab 3065101.00
commonStock 140524.00
retainedEarnings 110162113.00
otherLiab 2918000.00
goodWill 0.00
otherAssets 1813000.00
cash 1511057.00
totalCurrentLiabilities 11096239.00
netDebt 84341737.00
shortTermDebt 1944091.00
shortLongTermDebtTotal 85852794.00
otherStockholderEquity 198164843.00
propertyPlantEquipment 221226547.00
totalCurrentAssets 24163489.00
longTermInvestments 1813251.00
netTangibleAssets 110027689.00
shortTermInvestments 0.00
netReceivables 18991843.00
longTermDebt 85852794.00
inventory 0.00
accountsPayable 8031138.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198439791.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110162113.00
treasuryStock -6068697.00
nonCurrrentAssetsOther 159845.00
nonCurrentAssetsTotal 223039798.00
longTermDebtTotal 85852794.00
nonCurrentLiabilitiesOther 2855520.00
nonCurrentLiabilitiesTotal 126079359.00
capitalSurpluse 2767615.00
liabilitiesAndStockholdersEquity 247203287.00
cashAndShortTermInvestments 1511057.00
propertyPlantAndEquipmentGross 221226547.00
propertyPlantAndEquipmentNet 221226547.00
commonStockSharesOutstanding 16474040.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 156057501.00
intangibleAssets 0.00
otherCurrentAssets 185725.00
totalLiab 50805552.00
totalStockholderEquity 105251949.00
deferredLongTermLiab 32763907.00
otherCurrentLiab 2970106.00
commonStock 140524.00
retainedEarnings 105705125.00
otherLiab 2539000.00
goodWill 0.00
otherAssets 1937000.00
cash 1816400.00
totalCurrentLiabilities 9502473.00
netDebt 4183600.00
shortTermDebt 1292329.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 192601010.00
propertyPlantEquipment 134346259.00
totalCurrentAssets 19774023.00
longTermInvestments 1937219.00
netTangibleAssets 105251949.00
shortTermInvestments 0.00
netReceivables 17771898.00
longTermDebt 6000000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193194710.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105705125.00
treasuryStock -6130233.00
nonCurrrentAssetsOther 272305.00
nonCurrentAssetsTotal 136283478.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 2539172.00
nonCurrentLiabilitiesTotal 41303079.00
capitalSurpluse 2590501.00
liabilitiesAndStockholdersEquity 156057501.00
cashAndShortTermInvestments 1816400.00
propertyPlantAndEquipmentGross 134346259.00
propertyPlantAndEquipmentNet 134346259.00
commonStockSharesOutstanding 16473344.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 150225724.00
intangibleAssets 0.00
otherCurrentAssets 165811.00
totalLiab 50836040.00
totalStockholderEquity 99389684.00
deferredLongTermLiab 31595907.00
otherCurrentLiab 3594294.00
commonStock 140524.00
retainedEarnings 100052495.00
otherLiab 2477000.00
goodWill 0.00
otherAssets 2104000.00
cash 294961.00
totalCurrentLiabilities 10762692.00
netDebt 5705039.00
shortTermDebt 466772.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 191016862.00
propertyPlantEquipment 132275187.00
totalCurrentAssets 15847014.00
longTermInvestments 2103523.00
netTangibleAssets 99389684.00
shortTermInvestments 0.00
netReceivables 15386242.00
longTermDebt 6000000.00
inventory 0.00
accountsPayable 7168398.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -191820197.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100052495.00
treasuryStock -6130233.00
nonCurrrentAssetsOther 440203.00
nonCurrentAssetsTotal 134378710.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 2477441.00
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capitalSurpluse 2456303.00
liabilitiesAndStockholdersEquity 150225724.00
cashAndShortTermInvestments 294961.00
propertyPlantAndEquipmentGross 132275187.00
propertyPlantAndEquipmentNet 132275187.00
commonStockSharesOutstanding 16463804.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 147838430.00
intangibleAssets 0.00
otherCurrentAssets 129998.00
totalLiab 52182944.00
totalStockholderEquity 95655486.00
deferredLongTermLiab 31226907.00
otherCurrentLiab 1890957.00
commonStock 140524.00
retainedEarnings 96454449.00
otherLiab 2393000.00
goodWill 0.00
otherAssets 2115000.00
cash 2867171.00
totalCurrentLiabilities 10300591.00
currentDeferredRevenue 127100.00
netDebt 5395085.00
shortTermDebt -127100.00
shortLongTermDebtTotal 8262256.00
otherStockholderEquity 185701804.00
propertyPlantEquipment 127918000.00
totalCurrentAssets 17805179.00
longTermInvestments 2115124.00
netTangibleAssets 95655486.00
shortTermInvestments 0.00
netReceivables 14382812.00
longTermDebt 8262000.00
inventory 425198.00
accountsPayable 8409634.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -186641291.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96454449.00
treasuryStock -6283851.00
nonCurrrentAssetsOther 540482.00
nonCurrentAssetsTotal 130033251.00
longTermDebtTotal 8262256.00
nonCurrentLiabilitiesOther 2393190.00
nonCurrentLiabilitiesTotal 41882353.00
capitalSurpluse 2587838.00
liabilitiesAndStockholdersEquity 147838430.00
cashAndShortTermInvestments 2867171.00
propertyPlantAndEquipmentGross 127918127.00
propertyPlantAndEquipmentNet 127918127.00
commonStockSharesOutstanding 16463804.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 142796173.00
intangibleAssets 0.00
otherCurrentAssets 124617.00
totalLiab 52818247.00
totalStockholderEquity 89977926.00
deferredLongTermLiab 29293907.00
otherCurrentLiab 978063.00
commonStock 140524.00
retainedEarnings 91316131.00
otherLiab 2333000.00
goodWill 0.00
otherAssets 2133000.00
cash 1381705.00
totalCurrentLiabilities 7626154.00
netDebt 12183532.00
shortLongTermDebtTotal 13565237.00
otherStockholderEquity 180440749.00
propertyPlantEquipment 125430128.00
totalCurrentAssets 15232660.00
longTermInvestments 2133385.00
netTangibleAssets 89977926.00
shortTermInvestments 0.00
netReceivables 12855460.00
longTermDebt 13565237.00
inventory 870878.00
accountsPayable 6648091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181919478.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91316131.00
treasuryStock -6626113.00
nonCurrrentAssetsOther 623776.00
nonCurrentAssetsTotal 127563513.00
longTermDebtTotal 13565237.00
nonCurrentLiabilitiesOther 2332949.00
nonCurrentLiabilitiesTotal 45192093.00
capitalSurpluse 2479619.00
liabilitiesAndStockholdersEquity 142796173.00
cashAndShortTermInvestments 1381705.00
propertyPlantAndEquipmentGross 125430128.00
propertyPlantAndEquipmentNet 125430128.00
commonStockSharesOutstanding 16327040.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 138431177.00
intangibleAssets 0.00
otherCurrentAssets 165535.00
totalLiab 52463665.00
totalStockholderEquity 85967512.00
deferredLongTermLiab 27638907.00
otherCurrentLiab 1979992.00
commonStock 140524.00
retainedEarnings 86828002.00
otherLiab 2262000.00
goodWill 0.00
otherAssets 2070000.00
cash 2316752.00
totalCurrentLiabilities 9062547.00
netDebt 11183248.00
shortTermDebt 1279626.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 175879288.00
propertyPlantEquipment 122240578.00
totalCurrentAssets 14119993.00
longTermInvestments 2070606.00
netTangibleAssets 85967512.00
shortTermInvestments 0.00
netReceivables 11542806.00
longTermDebt 13500000.00
inventory 94900.00
accountsPayable 7082555.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176880302.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86828002.00
treasuryStock -5918820.00
nonCurrrentAssetsOther 700851.00
nonCurrentAssetsTotal 124311184.00
longTermDebtTotal 13500000.00
nonCurrentLiabilitiesOther 2262211.00
nonCurrentLiabilitiesTotal 43401118.00
capitalSurpluse 2337589.00
liabilitiesAndStockholdersEquity 138431177.00
cashAndShortTermInvestments 2316752.00
propertyPlantAndEquipmentGross 122240578.00
propertyPlantAndEquipmentNet 122240578.00
commonStockSharesOutstanding 16508452.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 133848882.00
intangibleAssets 0.00
otherCurrentAssets 155978.00
totalLiab 48742458.00
totalStockholderEquity 85106424.00
deferredLongTermLiab 27020907.00
otherCurrentLiab 1014007.00
commonStock 140524.00
retainedEarnings 85805264.00
otherLiab 2195000.00
goodWill 0.00
otherAssets 1975000.00
cash 986363.00
totalCurrentLiabilities 5071411.00
netDebt 13468394.00
shortLongTermDebtTotal 14454757.00
otherStockholderEquity 169944467.00
propertyPlantEquipment 121082580.00
totalCurrentAssets 10791660.00
longTermInvestments 1974642.00
netTangibleAssets 85106424.00
shortTermInvestments 0.00
netReceivables 8788776.00
longTermDebt 14454757.00
inventory 860543.00
accountsPayable 4057404.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -170783831.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85805264.00
treasuryStock -5528107.00
nonCurrrentAssetsOther 736004.00
nonCurrentAssetsTotal 123057222.00
longTermDebtTotal 14454757.00
nonCurrentLiabilitiesOther 2195383.00
nonCurrentLiabilitiesTotal 43671047.00
capitalSurpluse 2195559.00
liabilitiesAndStockholdersEquity 133848882.00
cashAndShortTermInvestments 986363.00
propertyPlantAndEquipmentGross 121082580.00
propertyPlantAndEquipmentNet 121082580.00
commonStockSharesOutstanding 16500218.00
2012-09-30
date 2012-09-30
filing_date 2012-12-11
currency_symbol USD
totalAssets 135186730.00
intangibleAssets 0.00
otherCurrentAssets 255812.00
totalLiab 51334584.00
totalStockholderEquity 83852146.00
deferredLongTermLiab 26708907.00
otherCurrentLiab 172271.00
commonStock 140524.00
retainedEarnings 84821395.00
otherLiab 2123000.00
goodWill 0.00
otherAssets 1947000.00
cash 1984099.00
totalCurrentLiabilities 7627742.00
currentDeferredRevenue 26708907.00
netDebt 12890886.00
shortTermDebt -25701128.00
shortLongTermDebtTotal 14874985.00
otherStockholderEquity 164089306.00
propertyPlantEquipment 121617055.00
totalCurrentAssets 11622845.00
longTermInvestments 1946830.00
netTangibleAssets 83852146.00
shortTermInvestments 0.00
netReceivables 8349865.00
longTermDebt 14874985.00
inventory 1033069.00
accountsPayable 6447692.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165199079.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84821395.00
treasuryStock -5806162.00
nonCurrentAssetsTotal 123563885.00
longTermDebtTotal 14874985.00
nonCurrentLiabilitiesOther 2122950.00
nonCurrentLiabilitiesTotal 43706842.00
capitalSurpluse 2020229.00
liabilitiesAndStockholdersEquity 135186730.00
cashAndShortTermInvestments 1984099.00
propertyPlantAndEquipmentGross 121617055.00
propertyPlantAndEquipmentNet 121617055.00
commonStockSharesOutstanding 16500218.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 126625621.00
intangibleAssets 0.00
otherCurrentAssets 133987.00
totalLiab 42896550.00
totalStockholderEquity 83729071.00
deferredLongTermLiab 26077907.00
otherCurrentLiab 1920788.00
commonStock 140524.00
retainedEarnings 85219018.00
otherLiab 1971000.00
goodWill 0.00
otherAssets 1825000.00
cash 479674.00
totalCurrentLiabilities 6847166.00
netDebt 7520326.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 158165467.00
propertyPlantEquipment 117232430.00
totalCurrentAssets 7568352.00
longTermInvestments 1824839.00
netTangibleAssets 83729071.00
shortTermInvestments 0.00
netReceivables 6165551.00
longTermDebt 8000000.00
inventory 789140.00
accountsPayable 4926378.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159795938.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85219018.00
treasuryStock -6147495.00
nonCurrentAssetsTotal 119057269.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 1971477.00
nonCurrentLiabilitiesTotal 36049384.00
capitalSurpluse 1943555.00
liabilitiesAndStockholdersEquity 126625621.00
cashAndShortTermInvestments 479674.00
propertyPlantAndEquipmentGross 117232430.00
propertyPlantAndEquipmentNet 117232430.00
commonStockSharesOutstanding 16499908.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 126634374.00
intangibleAssets 0.00
otherCurrentAssets 195792.00
totalLiab 45622839.00
totalStockholderEquity 81011535.00
deferredLongTermLiab 25170393.00
otherCurrentLiab 1308656.00
commonStock 140524.00
retainedEarnings 82698964.00
otherLiab 1934000.00
goodWill 0.00
otherAssets 1854000.00
cash 1119676.00
totalCurrentLiabilities 4708654.00
netDebt 12689825.00
shortLongTermDebtTotal 13809501.00
otherStockholderEquity 153479160.00
propertyPlantEquipment 115698427.00
totalCurrentAssets 9081773.00
longTermInvestments 1854174.00
netTangibleAssets 81011535.00
shortTermInvestments 0.00
netReceivables 6950126.00
longTermDebt 13809501.00
inventory 816179.00
accountsPayable 3399998.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155307113.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82698964.00
treasuryStock -6147495.00
nonCurrentAssetsTotal 117552601.00
longTermDebtTotal 13809501.00
nonCurrentLiabilitiesOther 1934291.00
nonCurrentLiabilitiesTotal 40914185.00
capitalSurpluse 1844004.00
liabilitiesAndStockholdersEquity 126634374.00
cashAndShortTermInvestments 1119676.00
propertyPlantAndEquipmentGross 115698427.00
propertyPlantAndEquipmentNet 115698427.00
commonStockSharesOutstanding 16499908.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 128011489.00
intangibleAssets 0.00
otherCurrentAssets 523296.00
totalLiab 46780532.00
totalStockholderEquity 81230957.00
deferredLongTermLiab 25086650.00
otherCurrentLiab 2034649.00
commonStock 140524.00
retainedEarnings 82022598.00
otherLiab 1887000.00
goodWill 0.00
otherAssets 1858000.00
cash 1935886.00
totalCurrentLiabilities 5284090.00
netDebt 12586485.00
shortTermDebt 320074.00
shortLongTermDebtTotal 14522371.00
otherStockholderEquity 149503345.00
propertyPlantEquipment 114783728.00
totalCurrentAssets 11369775.00
longTermInvestments 1857986.00
netTangibleAssets 81230957.00
shortTermInvestments 0.00
netReceivables 8839693.00
longTermDebt 14522371.00
inventory 70900.00
accountsPayable 3249441.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150435510.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82022598.00
treasuryStock -5699860.00
nonCurrrentAssetsOther 1151008.00
nonCurrentAssetsTotal 116641714.00
longTermDebtTotal 14522371.00
nonCurrentLiabilitiesOther 1887421.00
nonCurrentLiabilitiesTotal 41496442.00
capitalSurpluse 1982236.00
liabilitiesAndStockholdersEquity 128011489.00
cashAndShortTermInvestments 1935886.00
propertyPlantAndEquipmentGross 114783728.00
propertyPlantAndEquipmentNet 114783728.00
commonStockSharesOutstanding 16512342.00
2011-09-30
date 2011-09-30
filing_date 2011-12-08
currency_symbol USD
totalAssets 111424193.00
intangibleAssets 0.00
otherCurrentAssets 673326.00
totalLiab 32621876.00
totalStockholderEquity 78802317.00
deferredLongTermLiab 24831039.00
otherCurrentLiab 1047369.00
commonStock 140524.00
retainedEarnings 79771563.00
otherLiab 1897000.00
goodWill 0.00
otherAssets 2028000.00
cash 3506999.00
totalCurrentLiabilities 5946962.00
currentDeferredRevenue 1878000.00
netDebt -3506999.00
shortTermDebt -1878000.00
otherStockholderEquity 145037744.00
propertyPlantEquipment 96135963.00
totalCurrentAssets 13261058.00
longTermInvestments 2027172.00
netTangibleAssets 78802317.00
shortTermInvestments 0.00
netReceivables 8811404.00
longTermDebt 0.00
inventory 269329.00
accountsPayable 4899593.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146147514.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79771563.00
treasuryStock -5699860.00
nonCurrrentAssetsOther 1359668.00
nonCurrentAssetsTotal 98163135.00
nonCurrentLiabilitiesOther 1843875.00
nonCurrentLiabilitiesTotal 26674914.00
capitalSurpluse 1924507.00
liabilitiesAndStockholdersEquity 111424193.00
cashAndShortTermInvestments 3506999.00
propertyPlantAndEquipmentGross 96135963.00
propertyPlantAndEquipmentNet 96135963.00
commonStockSharesOutstanding 16512342.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 108821382.00
intangibleAssets 0.00
otherCurrentAssets 77845.00
totalLiab 32548224.00
totalStockholderEquity 76273158.00
deferredLongTermLiab 24256960.00
otherCurrentLiab 981683.00
commonStock 140524.00
retainedEarnings 77706189.00
otherLiab 1772000.00
goodWill 0.00
otherAssets 1840000.00
cash 5623125.00
totalCurrentLiabilities 6540326.00
netDebt -5623125.00
otherStockholderEquity 141017359.00
propertyPlantEquipment 91414203.00
totalCurrentAssets 15567043.00
longTermInvestments 1840136.00
netTangibleAssets 76273158.00
shortTermInvestments 0.00
netReceivables 8409724.00
longTermDebt 0.00
inventory 1456349.00
accountsPayable 5558643.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142590914.00
additionalPaidInCapital 0.00
commonStockTotalEquity 140524.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77706189.00
treasuryStock -6048043.00
nonCurrrentAssetsOther 1214795.00
nonCurrentAssetsTotal 93254339.00
nonCurrentLiabilitiesOther 1750938.00
nonCurrentLiabilitiesTotal 26007898.00
capitalSurpluse 1922029.00
liabilitiesAndStockholdersEquity 108821382.00
cashAndShortTermInvestments 5623125.00
propertyPlantAndEquipmentGross 91414203.00
propertyPlantAndEquipmentNet 91414203.00
commonStockSharesOutstanding 16759124.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 104506789.00
otherCurrentAssets 150824.00
totalLiab 29859189.00
totalStockholderEquity 74647600.00
otherCurrentLiab 881743.00
commonStock 140524.00
retainedEarnings 75635506.00
otherLiab 1744000.00
otherAssets 1721000.00
cash 5888029.00
totalCurrentLiabilities 4908790.00
netDebt -5888029.00
otherStockholderEquity 137746263.00
propertyPlantEquipment 87448000.00
totalCurrentAssets 15338077.00
netReceivables 8097015.00
inventory 1202209.00
accountsPayable 4027047.00
accumulatedOtherComprehensiveIncome -138874693.00
commonStockTotalEquity 140524.00
treasuryStock -5462000.00
nonCurrrentAssetsOther 1020868.00
nonCurrentAssetsTotal 89168712.00
nonCurrentLiabilitiesTotal 24950399.00
liabilitiesAndStockholdersEquity 104506789.00
cashAndShortTermInvestments 5888029.00
propertyPlantAndEquipmentGross 87448123.00
propertyPlantAndEquipmentNet 87448123.00
commonStockSharesOutstanding 16562118.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 103321831.00
otherCurrentAssets 171827.00
totalLiab 29899787.00
totalStockholderEquity 73422044.00
otherCurrentLiab 1502596.00
commonStock 140524.00
retainedEarnings 73863253.00
otherLiab 1734000.00
otherAssets 1588000.00
cash 6622178.00
totalCurrentLiabilities 5170332.00
netDebt -6622178.00
otherStockholderEquity 134722955.00
propertyPlantEquipment 87580000.00
totalCurrentAssets 14153555.00
netReceivables 7359550.00
accountsPayable 3667736.00
accumulatedOtherComprehensiveIncome -135304688.00
commonStockTotalEquity 140524.00
treasuryStock -4774000.00
nonCurrrentAssetsOther 863938.00
nonCurrentAssetsTotal 89168276.00
nonCurrentLiabilitiesTotal 24729455.00
liabilitiesAndStockholdersEquity 103321831.00
cashAndShortTermInvestments 6622178.00
propertyPlantAndEquipmentGross 87580427.00
propertyPlantAndEquipmentNet 87580427.00
commonStockSharesOutstanding 16834588.00
2010-09-30
date 2010-09-30
filing_date 2010-12-09
currency_symbol USD
totalAssets 105124839.00
otherCurrentAssets 412778.00
totalLiab 31542843.00
totalStockholderEquity 73581996.00
otherCurrentLiab 2197018.00
commonStock 140524.00
retainedEarnings 73599733.00
otherLiab 1730000.00
otherAssets 1547000.00
cash 5597258.00
totalCurrentLiabilities 7259824.00
currentDeferredRevenue 354100.00
netDebt -5597258.00
shortTermDebt -354100.00
otherStockholderEquity 131824988.00
propertyPlantEquipment 86219000.00
totalCurrentAssets 17358685.00
netReceivables 9867122.00
inventory 1481527.00
accountsPayable 5062806.00
accumulatedOtherComprehensiveIncome -131983249.00
commonStockTotalEquity 140524.00
treasuryStock -4197000.00
nonCurrrentAssetsOther 793398.00
nonCurrentAssetsTotal 87766154.00
nonCurrentLiabilitiesTotal 24283019.00
liabilitiesAndStockholdersEquity 105124839.00
cashAndShortTermInvestments 5597258.00
propertyPlantAndEquipmentGross 86218548.00
propertyPlantAndEquipmentNet 86218548.00
commonStockSharesOutstanding 16834588.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 101420881.00
otherCurrentAssets 1221884.00
totalLiab 30341587.00
totalStockholderEquity 71079294.00
otherCurrentLiab 1706808.00
commonStock 140524.00
retainedEarnings 71145347.00
otherLiab 1639000.00
otherAssets 1316000.00
cash 2169634.00
totalCurrentLiabilities 6012762.00
netDebt -2169634.00
otherStockholderEquity 129138352.00
propertyPlantEquipment 86078000.00
totalCurrentAssets 14027059.00
shortTermInvestments 1548598.00
netReceivables 9086943.00
accountsPayable 4305954.00
accumulatedOtherComprehensiveIncome -129344929.00
commonStockTotalEquity 140524.00
treasuryStock -4310000.00
nonCurrrentAssetsOther 734401.00
nonCurrentAssetsTotal 87393822.00
nonCurrentLiabilitiesTotal 24328825.00
liabilitiesAndStockholdersEquity 101420881.00
cashAndShortTermInvestments 3718232.00
propertyPlantAndEquipmentGross 86078295.00
propertyPlantAndEquipmentNet 86078295.00
commonStockSharesOutstanding 16847592.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 105296707.00
otherCurrentAssets 138265.00
totalLiab 35193317.00
totalStockholderEquity 70103390.00
otherCurrentLiab 2152835.00
commonStock 140524.00
retainedEarnings 70215861.00
otherLiab 1647000.00
otherAssets 936000.00
cash 775963.00
totalCurrentLiabilities 6156548.00
netDebt 4169095.00
shortLongTermDebtTotal 4945058.00
otherStockholderEquity 124207459.00
propertyPlantEquipment 88879000.00
totalCurrentAssets 15482480.00
shortTermInvestments 3316380.00
netReceivables 11176972.00
longTermDebt 4945000.00
inventory 74900.00
accountsPayable 4003713.00
accumulatedOtherComprehensiveIncome -124460454.00
commonStockTotalEquity 140524.00
treasuryStock -4310000.00
nonCurrrentAssetsOther 305304.00
nonCurrentAssetsTotal 89814227.00
nonCurrentLiabilitiesTotal 29036769.00
liabilitiesAndStockholdersEquity 105296707.00
cashAndShortTermInvestments 4092343.00
propertyPlantAndEquipmentGross 88877651.00
propertyPlantAndEquipmentNet 88877651.00
commonStockSharesOutstanding 16843354.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 104995701.00
otherCurrentAssets 165542.00
totalLiab 39697764.00
totalStockholderEquity 65297937.00
otherCurrentLiab 1623922.00
commonStock 140524.00
retainedEarnings 65634110.00
otherLiab 1630000.00
otherAssets 1572000.00
cash 516751.00
totalCurrentLiabilities 5409965.00
netDebt 8005480.00
shortLongTermDebtTotal 8522231.00
otherStockholderEquity 118256766.00
propertyPlantEquipment 91939000.00
totalCurrentAssets 11484882.00
netReceivables 9179689.00
longTermDebt 8522000.00
inventory 1622900.00
accountsPayable 3786043.00
accumulatedOtherComprehensiveIncome -118733463.00
commonStockTotalEquity 140524.00
treasuryStock -4310000.00
nonCurrrentAssetsOther 915277.00
nonCurrentAssetsTotal 93510819.00
nonCurrentLiabilitiesTotal 34287799.00
liabilitiesAndStockholdersEquity 104995701.00
cashAndShortTermInvestments 516751.00
propertyPlantAndEquipmentGross 91938819.00
propertyPlantAndEquipmentNet 91938819.00
commonStockSharesOutstanding 16824378.00
2009-09-30
date 2009-09-30
filing_date 2009-12-09
currency_symbol USD
totalAssets 108549632.00
otherCurrentAssets 68817.00
totalLiab 44427289.00
totalStockholderEquity 64122343.00
otherCurrentLiab 1726901.00
commonStock 140524.00
retainedEarnings 64507547.00
otherLiab 2407000.00
otherAssets 1455000.00
cash 639908.00
totalCurrentLiabilities 7571158.00
currentDeferredRevenue -3814000.00
netDebt 9744814.00
shortTermDebt 4847570.00
shortLongTermDebtTotal 10384722.00
otherStockholderEquity 112374299.00
propertyPlantEquipment 96087000.00
totalCurrentAssets 11007850.00
netReceivables 8364225.00
longTermDebt 10385000.00
inventory 1934900.00
accountsPayable 4810687.00
accumulatedOtherComprehensiveIncome -112900027.00
commonStockTotalEquity 140524.00
treasuryStock -4310000.00
nonCurrrentAssetsOther 772177.00
nonCurrentAssetsTotal 97541782.00
nonCurrentLiabilitiesTotal 36856131.00
liabilitiesAndStockholdersEquity 108549632.00
cashAndShortTermInvestments 639908.00
propertyPlantAndEquipmentGross 96087214.00
propertyPlantAndEquipmentNet 96087214.00
commonStockSharesOutstanding 16824378.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 110750531.00
otherCurrentAssets 1601468.00
totalLiab 46662817.00
totalStockholderEquity 64087714.00
otherCurrentLiab 3358009.00
commonStock 140524.00
retainedEarnings 64745180.00
otherLiab 2567000.00
otherAssets 1196000.00
cash 605090.00
totalCurrentLiabilities 7944345.00
netDebt 12727414.00
shortLongTermDebtTotal 13332504.00
otherStockholderEquity 106151010.00
propertyPlantEquipment 99800000.00
totalCurrentAssets 9755029.00
netReceivables 7548471.00
longTermDebt 13333000.00
accountsPayable 4586336.00
accumulatedOtherComprehensiveIncome -106949000.00
commonStockTotalEquity 140524.00
treasuryStock -4724000.00
nonCurrrentAssetsOther 515247.00
nonCurrentAssetsTotal 100995502.00
nonCurrentLiabilitiesTotal 38718472.00
liabilitiesAndStockholdersEquity 110750531.00
cashAndShortTermInvestments 605090.00
propertyPlantAndEquipmentGross 99799234.00
propertyPlantAndEquipmentNet 99799234.00
commonStockSharesOutstanding 16600256.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 113318269.00
otherCurrentAssets 970379.00
totalLiab 47747909.00
totalStockholderEquity 65570360.00
otherCurrentLiab 1088340.00
commonStock 140524.00
retainedEarnings 66254701.00
otherLiab 1944000.00
otherAssets 1044000.00
cash 654364.00
totalCurrentLiabilities 5462860.00
netDebt 15155883.00
shortLongTermDebtTotal 15810247.00
otherStockholderEquity 100845187.00
propertyPlantEquipment 101944000.00
totalCurrentAssets 10330752.00
shortTermInvestments 490285.00
netReceivables 8215724.00
longTermDebt 15810000.00
accountsPayable 4374520.00
accumulatedOtherComprehensiveIncome -101670052.00
commonStockTotalEquity 140524.00
treasuryStock -4724000.00
nonCurrrentAssetsOther 341988.00
nonCurrentAssetsTotal 102987517.00
nonCurrentLiabilitiesTotal 42285049.00
liabilitiesAndStockholdersEquity 113318269.00
cashAndShortTermInvestments 1144649.00
propertyPlantAndEquipmentGross 101943717.00
propertyPlantAndEquipmentNet 101943717.00
commonStockSharesOutstanding 16793460.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 118291569.00
otherCurrentAssets 582096.00
totalLiab 51940686.00
totalStockholderEquity 66350883.00
otherCurrentLiab 858796.00
commonStock 140524.00
retainedEarnings 67199957.00
otherLiab 1595000.00
otherAssets 920000.00
cash 340934.00
totalCurrentLiabilities 11201127.00
netDebt 12655405.00
shortLongTermDebtTotal 12996339.00
otherStockholderEquity -2634038.00
propertyPlantEquipment 103245000.00
totalCurrentAssets 14126897.00
netReceivables 13203867.00
longTermDebt 12996000.00
accountsPayable 10342331.00
accumulatedOtherComprehensiveIncome 1644440.00
commonStockTotalEquity 140524.00
treasuryStock -4724000.00
nonCurrrentAssetsOther 919290.00
nonCurrentAssetsTotal 104164672.00
nonCurrentLiabilitiesTotal 40739559.00
liabilitiesAndStockholdersEquity 118291569.00
cashAndShortTermInvestments 340934.00
propertyPlantAndEquipmentGross 103245382.00
propertyPlantAndEquipmentNet 103245382.00
commonStockSharesOutstanding 16776086.00
2008-09-30
date 2008-09-30
filing_date 2008-12-11
currency_symbol USD
totalAssets 122007183.00
otherCurrentAssets 646193.00
totalLiab 53658282.00
totalStockholderEquity 68348901.00
otherCurrentLiab 608456.00
commonStock 140524.00
retainedEarnings 69236604.00
otherLiab 1504000.00
otherAssets 1129000.00
cash 895708.00
totalCurrentLiabilities 16506021.00
currentDeferredRevenue 9116000.00
netDebt 8808392.00
shortTermDebt -9116000.00
shortLongTermDebtTotal 9704100.00
otherStockholderEquity -2634038.00
propertyPlantEquipment 99773000.00
totalCurrentAssets 21105025.00
netReceivables 19563124.00
longTermDebt 9704000.00
accountsPayable 15897565.00
accumulatedOtherComprehensiveIncome 1605811.00
commonStockTotalEquity 140524.00
treasuryStock -4724000.00
nonCurrrentAssetsOther 1128971.00
nonCurrentAssetsTotal 100902158.00
nonCurrentLiabilitiesTotal 37152261.00
liabilitiesAndStockholdersEquity 122007183.00
cashAndShortTermInvestments 895708.00
propertyPlantAndEquipmentGross 99773187.00
propertyPlantAndEquipmentNet 99773187.00
commonStockSharesOutstanding 16776086.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 103280650.00
otherCurrentAssets 1336497.00
totalLiab 40319217.00
totalStockholderEquity 62961433.00
otherCurrentLiab 4177533.00
commonStock 140524.00
retainedEarnings 61045856.00
otherLiab 1248000.00
otherAssets 887000.00
cash 650661.00
totalCurrentLiabilities 7949697.00
netDebt 9368201.00
shortLongTermDebtTotal 10018862.00
otherStockholderEquity 190310.00
propertyPlantEquipment 82945000.00
totalCurrentAssets 19449455.00
netReceivables 17462297.00
longTermDebt 10019000.00
accountsPayable 3772164.00
accumulatedOtherComprehensiveIncome 1584743.00
commonStockTotalEquity 140524.00
treasuryStock -1956000.00
nonCurrrentAssetsOther 886938.00
nonCurrentAssetsTotal 83831195.00
nonCurrentLiabilitiesTotal 32369520.00
liabilitiesAndStockholdersEquity 103280650.00
cashAndShortTermInvestments 650661.00
propertyPlantAndEquipmentGross 82944257.00
propertyPlantAndEquipmentNet 82944257.00
commonStockSharesOutstanding 16846134.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 91547449.00
otherCurrentAssets 97907.00
totalLiab 32538948.00
totalStockholderEquity 59008501.00
otherCurrentLiab 3127198.00
commonStock 140524.00
retainedEarnings 55167176.00
otherLiab 1248000.00
otherAssets 653000.00
cash 634049.00
totalCurrentLiabilities 7257908.00
netDebt 4485333.00
shortLongTermDebtTotal 5119382.00
otherStockholderEquity 2146071.00
propertyPlantEquipment 77351000.00
totalCurrentAssets 13543131.00
netReceivables 12811175.00
longTermDebt 5119000.00
accountsPayable 4130710.00
accumulatedOtherComprehensiveIncome 1554730.00
commonStockTotalEquity 140524.00
nonCurrrentAssetsOther 653402.00
nonCurrentAssetsTotal 78004318.00
nonCurrentLiabilitiesTotal 25281040.00
liabilitiesAndStockholdersEquity 91547449.00
cashAndShortTermInvestments 634049.00
propertyPlantAndEquipmentGross 77350916.00
propertyPlantAndEquipmentNet 77350916.00
commonStockSharesOutstanding 16863004.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 84754184.00
otherCurrentAssets 309302.00
totalLiab 28741904.00
totalStockholderEquity 56012280.00
otherCurrentLiab 1313570.00
commonStock 140524.00
retainedEarnings 52335895.00
otherLiab 1248000.00
otherAssets 673000.00
cash 751337.00
totalCurrentLiabilities 4382526.00
netDebt 4101383.00
shortLongTermDebtTotal 4852720.00
otherStockholderEquity 2146071.00
propertyPlantEquipment 72665000.00
totalCurrentAssets 11416007.00
netReceivables 10355368.00
longTermDebt 4853000.00
accountsPayable 3068956.00
accumulatedOtherComprehensiveIncome 1389790.00
commonStockTotalEquity 140524.00
nonCurrrentAssetsOther 673938.00
nonCurrentAssetsTotal 73338177.00
nonCurrentLiabilitiesTotal 24359378.00
liabilitiesAndStockholdersEquity 84754184.00
cashAndShortTermInvestments 751337.00
propertyPlantAndEquipmentGross 72664239.00
propertyPlantAndEquipmentNet 72664239.00
commonStockSharesOutstanding 17020500.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
totalAssets 78539797.00
otherCurrentAssets 106916.00
totalLiab 24858426.00
totalStockholderEquity 53681371.00
otherCurrentLiab 348042.00
commonStock 140524.00
retainedEarnings 50035998.00
otherLiab 1248000.00
otherAssets 695000.00
cash 989360.00
totalCurrentLiabilities 2121297.00
currentDeferredRevenue 16827750.00
netDebt 3672111.00
shortTermDebt -16827750.00
shortLongTermDebtTotal 4661471.00
otherStockholderEquity 2146071.00
propertyPlantEquipment 68533000.00
totalCurrentAssets 9312408.00
netReceivables 8216132.00
longTermDebt 4661000.00
accountsPayable 1773255.00
accumulatedOtherComprehensiveIncome 1358778.00
commonStockTotalEquity 140524.00
nonCurrrentAssetsOther 694474.00
nonCurrentAssetsTotal 69227389.00
nonCurrentLiabilitiesTotal 22737129.00
liabilitiesAndStockholdersEquity 78539797.00
cashAndShortTermInvestments 989360.00
propertyPlantAndEquipmentGross 68532915.00
propertyPlantAndEquipmentNet 68532915.00
commonStockSharesOutstanding 16977107.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 77903536.00
otherCurrentAssets 446581.00
totalLiab 25551248.00
totalStockholderEquity 52352288.00
otherCurrentLiab 284890.00
commonStock 140375.00
retainedEarnings 48950937.00
otherLiab 1576000.00
otherAssets 731000.00
cash 499017.00
totalCurrentLiabilities 3949605.00
netDebt 3030896.00
shortTermDebt 749946.00
shortLongTermDebtTotal 3529913.00
otherStockholderEquity 1924587.00
propertyPlantEquipment 67219000.00
totalCurrentAssets 9953537.00
netReceivables 9007939.00
longTermDebt 2780000.00
accountsPayable 2914769.00
accumulatedOtherComprehensiveIncome 1336389.00
commonStockTotalEquity 140375.00
nonCurrrentAssetsOther 731851.00
nonCurrentAssetsTotal 67949999.00
nonCurrentLiabilitiesTotal 21601643.00
liabilitiesAndStockholdersEquity 77903536.00
cashAndShortTermInvestments 499017.00
propertyPlantAndEquipmentGross 67218148.00
propertyPlantAndEquipmentNet 67218148.00
commonStockSharesOutstanding 17082812.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 73127645.00
otherCurrentAssets 8852500.00
totalLiab 23109018.00
totalStockholderEquity 50018627.00
otherCurrentLiab 362988.00
commonStock 140375.00
retainedEarnings 46636436.00
otherLiab 1585000.00
otherAssets 759000.00
cash 865235.00
totalCurrentLiabilities 3444025.00
netDebt 2503266.00
shortTermDebt 1499946.00
shortLongTermDebtTotal 3368501.00
otherStockholderEquity 1924587.00
propertyPlantEquipment 62651000.00
totalCurrentAssets 9717735.00
netReceivables 8852500.00
longTermDebt 1869000.00
inventory -8852500.00
accountsPayable 1581091.00
accumulatedOtherComprehensiveIncome 1317229.00
commonStockTotalEquity 140375.00
nonCurrrentAssetsOther 758733.00
nonCurrentAssetsTotal 63409910.00
nonCurrentLiabilitiesTotal 19664993.00
liabilitiesAndStockholdersEquity 73127645.00
cashAndShortTermInvestments 865235.00
propertyPlantAndEquipmentGross 62651177.00
propertyPlantAndEquipmentNet 62651177.00
commonStockSharesOutstanding 14583000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 74027804.00
otherCurrentAssets 605020.00
totalLiab 23875007.00
totalStockholderEquity 50152797.00
otherCurrentLiab 877996.00
commonStock 140375.00
retainedEarnings 46855181.00
otherLiab 1599000.00
otherAssets 791000.00
cash 1000708.00
totalCurrentLiabilities 5749509.00
netDebt 1249292.00
shortTermDebt 2250000.00
shortLongTermDebtTotal 2250000.00
otherStockholderEquity 1924587.00
propertyPlantEquipment 63231000.00
totalCurrentAssets 10006412.00
netReceivables 8400684.00
accountsPayable 2621513.00
accumulatedOtherComprehensiveIncome 1232654.00
commonStockTotalEquity 140375.00
nonCurrrentAssetsOther 790549.00
nonCurrentAssetsTotal 64021392.00
nonCurrentLiabilitiesTotal 18125498.00
liabilitiesAndStockholdersEquity 74027804.00
cashAndShortTermInvestments 1000708.00
propertyPlantAndEquipmentGross 63230843.00
propertyPlantAndEquipmentNet 63230843.00
commonStockSharesOutstanding 17247765.00
2006-09-30
date 2006-09-30
filing_date 2006-12-13
currency_symbol USD
totalAssets 70949242.00
totalLiab 21883545.00
totalStockholderEquity 49065697.00
otherCurrentLiab -15265032.00
commonStock 140375.00
retainedEarnings 45798166.00
otherLiab 1420000.00
otherAssets 843000.00
cash 434353.00
totalCurrentLiabilities 3797898.00
currentDeferredRevenue 15498750.00
netDebt 2732300.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 3166653.00
otherStockholderEquity 1924587.00
propertyPlantEquipment 61310000.00
totalCurrentAssets 8795612.00
netReceivables 8361259.00
longTermDebt 1167000.00
accountsPayable 1564176.00
accumulatedOtherComprehensiveIncome 1202569.00
commonStockTotalEquity 140375.00
nonCurrrentAssetsOther 843437.00
nonCurrentAssetsTotal 62153630.00
nonCurrentLiabilitiesTotal 18085647.00
liabilitiesAndStockholdersEquity 70949242.00
cashAndShortTermInvestments 434353.00
propertyPlantAndEquipmentGross 61310193.00
propertyPlantAndEquipmentNet 61310193.00
commonStockSharesOutstanding 17247765.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 70215715.00
otherCurrentAssets 1608653.00
totalLiab 21986435.00
totalStockholderEquity 48229280.00
otherCurrentLiab 350182.00
commonStock 140182.00
retainedEarnings 45187140.00
otherLiab 1209000.00
otherAssets 582000.00
cash 498642.00
totalCurrentLiabilities 3870037.00
netDebt 3168012.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 3666654.00
otherStockholderEquity 1715206.00
propertyPlantEquipment 61846000.00
totalCurrentAssets 7788072.00
netReceivables 5623279.00
longTermDebt 1667000.00
inventory 57498.00
accountsPayable 1519851.00
accumulatedOtherComprehensiveIncome 1186752.00
commonStockTotalEquity 140182.00
nonCurrrentAssetsOther 581973.00
nonCurrentAssetsTotal 62427643.00
nonCurrentLiabilitiesTotal 18116398.00
liabilitiesAndStockholdersEquity 70215715.00
cashAndShortTermInvestments 498642.00
propertyPlantAndEquipmentGross 61845670.00
propertyPlantAndEquipmentNet 61845670.00
commonStockSharesOutstanding 16961524.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 68016344.00
otherCurrentAssets 95346.00
totalLiab 21560845.00
totalStockholderEquity 46455499.00
otherCurrentLiab 183045.00
commonStock 140182.00
retainedEarnings 43444696.00
otherLiab 1231000.00
otherAssets 603000.00
cash 419469.00
totalCurrentLiabilities 3891026.00
netDebt 3747186.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 4166655.00
otherStockholderEquity 1715206.00
propertyPlantEquipment 59150000.00
totalCurrentAssets 8263622.00
netReceivables 7748807.00
longTermDebt 2167000.00
accountsPayable 1707977.00
accumulatedOtherComprehensiveIncome 1155415.00
commonStockTotalEquity 140182.00
nonCurrrentAssetsOther -13669771.00
nonCurrentAssetsTotal 59752722.00
nonCurrentLiabilitiesTotal 17669819.00
liabilitiesAndStockholdersEquity 68016344.00
cashAndShortTermInvestments 419469.00
propertyPlantAndEquipmentGross 59150213.00
propertyPlantAndEquipmentNet 59150213.00
commonStockSharesOutstanding 17121032.00
2005-12-31
date 2005-12-31
filing_date 2006-02-07
currency_symbol USD
totalAssets 67735886.00
otherCurrentAssets 137011.00
totalLiab 24020533.00
totalStockholderEquity 43715353.00
otherCurrentLiab 2102158.00
commonStock 140182.00
retainedEarnings 40790935.00
otherLiab 1255000.00
otherAssets 623000.00
cash 2986666.00
totalCurrentLiabilities 6425020.00
currentDeferredRevenue 914888.00
netDebt 1679990.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 4666656.00
otherStockholderEquity 1715206.00
propertyPlantEquipment 55182000.00
totalCurrentAssets 11930981.00
netReceivables 8807304.00
longTermDebt 2667000.00
accountsPayable 1407970.00
accumulatedOtherComprehensiveIncome 1069030.00
commonStockTotalEquity 140182.00
nonCurrrentAssetsOther -13050705.00
nonCurrentAssetsTotal 55804905.00
nonCurrentLiabilitiesTotal 17595513.00
liabilitiesAndStockholdersEquity 67735886.00
cashAndShortTermInvestments 2986666.00
propertyPlantAndEquipmentGross 55181860.00
propertyPlantAndEquipmentNet 55181860.00
commonStockSharesOutstanding 16876269.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 61241692.00
otherCurrentAssets 21520.00
totalLiab 22606342.00
totalStockholderEquity 38635350.00
otherCurrentLiab 599669.00
commonStock 70091.00
retainedEarnings 36779962.00
otherLiab 1286000.00
otherAssets 643000.00
cash 1638833.00
totalCurrentLiabilities 4831794.00
currentDeferredRevenue 1531879.00
netDebt 3527824.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 5166657.00
otherStockholderEquity 45572700.00
propertyPlantEquipment 52297000.00
totalCurrentAssets 8301800.00
netReceivables 6641447.00
longTermDebt 3167000.00
accountsPayable 700242.00
accumulatedOtherComprehensiveIncome -43787403.00
commonStockTotalEquity 70091.00
nonCurrrentAssetsOther 643581.00
nonCurrentAssetsTotal 52939892.00
nonCurrentLiabilitiesTotal 17774548.00
liabilitiesAndStockholdersEquity 61241692.00
cashAndShortTermInvestments 1638833.00
propertyPlantAndEquipmentGross 52296311.00
propertyPlantAndEquipmentNet 52296311.00
commonStockSharesOutstanding 16876269.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 59542065.00
otherCurrentAssets 57023.00
totalLiab 23934580.00
totalStockholderEquity 35607485.00
otherCurrentLiab 1926017.00
commonStock 70015.00
retainedEarnings 33948630.00
otherLiab 777000.00
otherAssets 664000.00
cash 637912.00
totalCurrentLiabilities 4657463.00
netDebt 6428746.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 7066658.00
otherStockholderEquity 44076686.00
propertyPlantEquipment 50780000.00
totalCurrentAssets 8097761.00
netReceivables 7402826.00
longTermDebt 5067000.00
accountsPayable 731442.00
accumulatedOtherComprehensiveIncome -42487846.00
commonStockTotalEquity 70015.00
nonCurrrentAssetsOther 664117.00
nonCurrentAssetsTotal 51444304.00
nonCurrentLiabilitiesTotal 19277117.00
liabilitiesAndStockholdersEquity 59542065.00
cashAndShortTermInvestments 637912.00
propertyPlantAndEquipmentGross 50780187.00
propertyPlantAndEquipmentNet 50780187.00
commonStockSharesOutstanding 17097095.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 58296785.00
otherCurrentAssets 96580.00
totalLiab 26177377.00
totalStockholderEquity 32119408.00
otherCurrentLiab 1523009.00
commonStock 69848.00
retainedEarnings 30739254.00
otherLiab 812000.00
otherAssets 845000.00
cash 442255.00
totalCurrentLiabilities 4424322.00
netDebt 9249404.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 9691659.00
otherStockholderEquity 41909945.00
propertyPlantEquipment 50589000.00
totalCurrentAssets 6863469.00
netReceivables 6324634.00
longTermDebt 7692000.00
accountsPayable 901309.00
accumulatedOtherComprehensiveIncome -40599639.00
commonStockTotalEquity 69848.00
nonCurrrentAssetsOther -12404038.00
nonCurrentAssetsTotal 51433316.00
nonCurrentLiabilitiesTotal 21753055.00
liabilitiesAndStockholdersEquity 58296785.00
cashAndShortTermInvestments 442255.00
propertyPlantAndEquipmentGross 50588354.00
propertyPlantAndEquipmentNet 50588354.00
commonStockSharesOutstanding 16585779.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 56844945.00
otherCurrentAssets 98723.00
totalLiab 26301186.00
totalStockholderEquity 30543759.00
otherCurrentLiab 2236706.00
commonStock 69848.00
retainedEarnings 29163605.00
otherLiab 814000.00
otherAssets 876000.00
cash 464269.00
totalCurrentLiabilities 5345548.00
netDebt 9027391.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 9491660.00
otherStockholderEquity 40592863.00
propertyPlantEquipment 48915000.00
totalCurrentAssets 7053871.00
netReceivables 6490879.00
longTermDebt 7491000.00
accountsPayable 1108838.00
accumulatedOtherComprehensiveIncome -39282557.00
commonStockTotalEquity 69848.00
nonCurrrentAssetsOther -11774080.00
nonCurrentAssetsTotal 49791074.00
nonCurrentLiabilitiesTotal 20955638.00
liabilitiesAndStockholdersEquity 56844945.00
cashAndShortTermInvestments 464269.00
propertyPlantAndEquipmentGross 48915315.00
propertyPlantAndEquipmentNet 48915315.00
commonStockSharesOutstanding 16885131.00
2004-09-30
date 2004-09-30
filing_date 2004-12-21
currency_symbol USD
totalAssets 54186362.00
otherCurrentAssets 239895.00
totalLiab 25485847.00
totalStockholderEquity 28700515.00
otherCurrentLiab -11171349.00
commonStock 69830.00
retainedEarnings 27343835.00
otherLiab 816000.00
otherAssets 906000.00
cash 642343.00
totalCurrentLiabilities 3903596.00
currentDeferredRevenue 12249000.00
netDebt 9874318.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 10516661.00
otherStockholderEquity 39042288.00
propertyPlantEquipment 47435000.00
totalCurrentAssets 5845230.00
netReceivables 4962992.00
longTermDebt 8516000.00
accountsPayable 825941.00
accumulatedOtherComprehensiveIncome -37755438.00
commonStockTotalEquity 69830.00
nonCurrrentAssetsOther 906556.00
nonCurrentAssetsTotal 48341132.00
nonCurrentLiabilitiesTotal 21582251.00
liabilitiesAndStockholdersEquity 54186362.00
cashAndShortTermInvestments 642343.00
propertyPlantAndEquipmentGross 47434576.00
propertyPlantAndEquipmentNet 47434576.00
commonStockSharesOutstanding 16885131.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 52150000.00
otherCurrentAssets 52436.00
totalLiab 25124968.00
totalStockholderEquity 27025032.00
otherCurrentLiab 1580364.00
commonStock 69662.00
retainedEarnings 25841350.00
otherLiab 555000.00
otherAssets 247000.00
cash 350425.00
totalCurrentLiabilities 4162825.00
netDebt 10491237.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 10841662.00
otherStockholderEquity 37005327.00
propertyPlantEquipment 46635000.00
totalCurrentAssets 5268124.00
netReceivables 4865263.00
longTermDebt 8842000.00
accountsPayable 582457.00
accumulatedOtherComprehensiveIncome -35891307.00
commonStockTotalEquity 69662.00
nonCurrrentAssetsOther 937353.00
nonCurrentAssetsTotal 46881876.00
nonCurrentLiabilitiesTotal 20962143.00
liabilitiesAndStockholdersEquity 52150000.00
cashAndShortTermInvestments 350425.00
propertyPlantAndEquipmentGross 45944523.00
propertyPlantAndEquipmentNet 45944523.00
commonStockSharesOutstanding 17043872.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 50631502.00
otherCurrentAssets 77799.00
totalLiab 25550203.00
totalStockholderEquity 25081299.00
otherCurrentLiab 1134011.00
commonStock 69637.00
retainedEarnings 23919776.00
otherLiab 565000.00
otherAssets 968000.00
cash 339800.00
totalCurrentLiabilities 3899446.00
netDebt 11676863.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 12016663.00
otherStockholderEquity 35545743.00
propertyPlantEquipment 44947000.00
totalCurrentAssets 4716945.00
netReceivables 4299346.00
longTermDebt 10017000.00
accountsPayable 765431.00
accumulatedOtherComprehensiveIncome -34453857.00
commonStockTotalEquity 69637.00
nonCurrrentAssetsOther -10100850.00
nonCurrentAssetsTotal 45914557.00
nonCurrentLiabilitiesTotal 21650757.00
liabilitiesAndStockholdersEquity 50631502.00
cashAndShortTermInvestments 339800.00
propertyPlantAndEquipmentGross 44946407.00
propertyPlantAndEquipmentNet 44946407.00
commonStockSharesOutstanding 16867884.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 49486868.00
otherCurrentAssets 87611.00
totalLiab 26303206.00
totalStockholderEquity 23183662.00
otherCurrentLiab 1296516.00
commonStock 69637.00
retainedEarnings 22022139.00
otherLiab 524000.00
otherAssets 999000.00
cash 653678.00
totalCurrentLiabilities 4153968.00
netDebt 12362986.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 13016664.00
otherStockholderEquity 34156065.00
propertyPlantEquipment 44197000.00
totalCurrentAssets 4291408.00
netReceivables 3550119.00
longTermDebt 11016000.00
accountsPayable 857448.00
accumulatedOtherComprehensiveIncome -33064179.00
commonStockTotalEquity 69637.00
nonCurrrentAssetsOther -9610053.00
nonCurrentAssetsTotal 45195460.00
nonCurrentLiabilitiesTotal 22149238.00
liabilitiesAndStockholdersEquity 49486868.00
cashAndShortTermInvestments 653678.00
propertyPlantAndEquipmentGross 44196513.00
propertyPlantAndEquipmentNet 44196513.00
commonStockSharesOutstanding 17221443.00
2003-09-30
date 2003-09-30
filing_date 2003-12-23
currency_symbol USD
totalAssets 49402534.00
otherCurrentAssets 117422.00
totalLiab 26874849.00
totalStockholderEquity 22527685.00
otherCurrentLiab -9502244.00
commonStock 69637.00
retainedEarnings 21366162.00
otherLiab 528000.00
otherAssets 1031000.00
cash 593006.00
totalCurrentLiabilities 3364961.00
currentDeferredRevenue 10315000.00
netDebt 14073659.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 14666665.00
otherStockholderEquity 32777734.00
propertyPlantEquipment 43672000.00
totalCurrentAssets 4700305.00
netReceivables 3989877.00
longTermDebt 12667000.00
accountsPayable 552201.00
accumulatedOtherComprehensiveIncome -31685848.00
commonStockTotalEquity 69637.00
nonCurrrentAssetsOther 1029744.00
nonCurrentAssetsTotal 44702229.00
nonCurrentLiabilitiesTotal 23509888.00
liabilitiesAndStockholdersEquity 49402534.00
cashAndShortTermInvestments 593006.00
propertyPlantAndEquipmentGross 43672485.00
propertyPlantAndEquipmentNet 43672485.00
commonStockSharesOutstanding 16855030.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 50201219.00
otherCurrentAssets 49169.00
totalLiab 29135477.00
totalStockholderEquity 21065742.00
otherCurrentLiab 1047314.00
commonStock 69406.00
retainedEarnings 20061031.00
otherLiab 344000.00
otherAssets 1058000.00
cash 898292.00
totalCurrentLiabilities 4013937.00
netDebt 15768374.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 16666666.00
otherStockholderEquity 31223930.00
propertyPlantEquipment 43591000.00
totalCurrentAssets 5551642.00
netReceivables 4604181.00
longTermDebt 14666000.00
accountsPayable 966619.00
accumulatedOtherComprehensiveIncome -30288625.00
commonStockTotalEquity 69406.00
nonCurrrentAssetsOther 1058229.00
nonCurrentAssetsTotal 44649577.00
nonCurrentLiabilitiesTotal 25121540.00
liabilitiesAndStockholdersEquity 50201219.00
cashAndShortTermInvestments 898292.00
propertyPlantAndEquipmentGross 43591348.00
propertyPlantAndEquipmentNet 43591348.00
commonStockSharesOutstanding 16861184.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 48831643.00
otherCurrentAssets 49702.00
totalLiab 29158731.00
totalStockholderEquity 19672912.00
otherCurrentLiab 787703.00
commonStock 69406.00
retainedEarnings 18668201.00
otherLiab 334000.00
otherAssets 1089000.00
cash 436601.00
totalCurrentLiabilities 3623571.00
netDebt 17110399.00
shortTermDebt 2000004.00
shortLongTermDebtTotal 17547000.00
otherStockholderEquity 29986226.00
propertyPlantEquipment 41987000.00
totalCurrentAssets 5755614.00
netReceivables 5269311.00
longTermDebt 15546000.00
accountsPayable 835864.00
accumulatedOtherComprehensiveIncome -29050921.00
commonStockTotalEquity 69406.00
nonCurrrentAssetsOther 1088943.00
nonCurrentAssetsTotal 43076029.00
nonCurrentLiabilitiesTotal 25535160.00
liabilitiesAndStockholdersEquity 48831643.00
cashAndShortTermInvestments 436601.00
propertyPlantAndEquipmentGross 41987086.00
propertyPlantAndEquipmentNet 41987086.00
commonStockSharesOutstanding 16877629.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 46187540.00
otherCurrentAssets 41563.00
totalLiab 28878746.00
totalStockholderEquity 17308794.00
otherCurrentLiab 752137.00
commonStock 69303.00
retainedEarnings 16347528.00
otherLiab 301000.00
otherAssets 1075000.00
cash 155696.00
totalCurrentLiabilities 5794986.00
netDebt 17765304.00
shortTermDebt 3996000.00
shortLongTermDebtTotal 17921000.00
otherStockholderEquity 30257427.00
propertyPlantEquipment 41714000.00
totalCurrentAssets 3399164.00
netReceivables 3201905.00
longTermDebt 13925000.00
accountsPayable 1046849.00
accumulatedOtherComprehensiveIncome -29365464.00
commonStockTotalEquity 69303.00
nonCurrrentAssetsOther 1074657.00
nonCurrentAssetsTotal 42788376.00
nonCurrentLiabilitiesTotal 23083760.00
liabilitiesAndStockholdersEquity 46187540.00
cashAndShortTermInvestments 155696.00
propertyPlantAndEquipmentGross 41713719.00
propertyPlantAndEquipmentNet 41713719.00
commonStockSharesOutstanding 16812413.00
2002-09-30
date 2002-09-30
filing_date 2002-12-20
currency_symbol USD
totalAssets 44837060.00
otherCurrentAssets 5709.00
totalLiab 27883766.00
totalStockholderEquity 16953294.00
otherCurrentLiab 531493.00
commonStock 69314.00
retainedEarnings 15987337.00
otherLiab 40000.00
otherAssets 1104000.00
cash 242836.00
totalCurrentLiabilities 5181251.00
netDebt 17777164.00
shortTermDebt 3996000.00
shortLongTermDebtTotal 18020000.00
otherStockholderEquity 28757356.00
propertyPlantEquipment 40951000.00
totalCurrentAssets 2781794.00
netReceivables 2533249.00
longTermDebt 14024000.00
accountsPayable 653758.00
accumulatedOtherComprehensiveIncome -27860713.00
commonStockTotalEquity 69314.00
nonCurrrentAssetsOther 1103764.00
nonCurrentAssetsTotal 42055266.00
nonCurrentLiabilitiesTotal 22702515.00
liabilitiesAndStockholdersEquity 44837060.00
cashAndShortTermInvestments 242836.00
propertyPlantAndEquipmentGross 40951502.00
propertyPlantAndEquipmentNet 40951502.00
commonStockSharesOutstanding 16812413.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 45429098.00
otherCurrentAssets 16353.00
totalLiab 28708436.00
totalStockholderEquity 16720662.00
otherCurrentLiab 63298.00
commonStock 69048.00
retainedEarnings 15878924.00
otherLiab 51000.00
otherAssets 1088000.00
cash 366418.00
totalCurrentLiabilities 5121070.00
currentDeferredRevenue 464797.00
netDebt 18202582.00
shortTermDebt 3996000.00
shortLongTermDebtTotal 18569000.00
otherStockholderEquity 28511998.00
propertyPlantEquipment 41393000.00
totalCurrentAssets 2947516.00
netReceivables 2564745.00
longTermDebt 14573000.00
accountsPayable 596975.00
accumulatedOtherComprehensiveIncome -27739308.00
commonStockTotalEquity 69048.00
nonCurrrentAssetsOther 1087871.00
nonCurrentAssetsTotal 42481582.00
nonCurrentLiabilitiesTotal 23587366.00
liabilitiesAndStockholdersEquity 45429098.00
cashAndShortTermInvestments 366418.00
propertyPlantAndEquipmentGross 41393711.00
propertyPlantAndEquipmentNet 41393711.00
commonStockSharesOutstanding 16744744.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 46802645.00
otherCurrentAssets 26997.00
totalLiab 30460877.00
totalStockholderEquity 16341768.00
otherCurrentLiab 63000.00
commonStock 68881.00
retainedEarnings 15569939.00
otherLiab 50000.00
otherAssets 2276000.00
cash 612899.00
totalCurrentLiabilities 5200791.00
currentDeferredRevenue 573843.00
netDebt 19755101.00
shortTermDebt 3996000.00
shortLongTermDebtTotal 20368000.00
otherStockholderEquity 26806506.00
propertyPlantEquipment 41871000.00
totalCurrentAssets 2656404.00
netReceivables 2016508.00
longTermDebt 16372000.00
accountsPayable 567948.00
accumulatedOtherComprehensiveIncome -26103558.00
commonStockTotalEquity 68881.00
nonCurrrentAssetsOther 2275729.00
nonCurrentAssetsTotal 44146241.00
nonCurrentLiabilitiesTotal 25260086.00
liabilitiesAndStockholdersEquity 46802645.00
cashAndShortTermInvestments 612899.00
propertyPlantAndEquipmentGross 41870512.00
propertyPlantAndEquipmentNet 41870512.00
commonStockSharesOutstanding 16407029.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 47388375.00
otherCurrentAssets 22204.00
totalLiab 30759485.00
totalStockholderEquity 16628890.00
otherCurrentLiab 826142.00
commonStock 68881.00
retainedEarnings 15857061.00
otherLiab 32000.00
otherAssets 1558000.00
cash 262326.00
totalCurrentLiabilities 5844596.00
netDebt 19554674.00
shortTermDebt 3996000.00
shortLongTermDebtTotal 19817000.00
otherStockholderEquity 25231021.00
propertyPlantEquipment 42771000.00
totalCurrentAssets 3059366.00
netReceivables 2774836.00
longTermDebt 15821000.00
accountsPayable 1022454.00
accumulatedOtherComprehensiveIncome -24528073.00
commonStockTotalEquity 68881.00
nonCurrrentAssetsOther 1558442.00
nonCurrentAssetsTotal 44329009.00
nonCurrentLiabilitiesTotal 24914889.00
liabilitiesAndStockholdersEquity 47388375.00
cashAndShortTermInvestments 262326.00
propertyPlantAndEquipmentGross 42770567.00
propertyPlantAndEquipmentNet 42770567.00
commonStockSharesOutstanding 15371200.00
2001-09-30
date 2001-09-30
filing_date 2001-12-21
currency_symbol USD
totalAssets 25279684.00
otherCurrentAssets 4552.00
totalLiab 8284634.00
totalStockholderEquity 16995050.00
otherCurrentLiab 63269.00
commonStock 68881.00
retainedEarnings 16223221.00
otherLiab 31000.00
otherAssets 3968000.00
cash 98970.00
totalCurrentLiabilities 919863.00
netDebt 3951030.00
shortLongTermDebtTotal 4050000.00
otherStockholderEquity 23612885.00
propertyPlantEquipment 19348000.00
totalCurrentAssets 1964197.00
netReceivables 1860675.00
longTermDebt 4050000.00
accountsPayable 856594.00
accumulatedOtherComprehensiveIncome -22909937.00
commonStockTotalEquity 68881.00
nonCurrrentAssetsOther 3967743.00
nonCurrentAssetsTotal 23315487.00
nonCurrentLiabilitiesTotal 7364771.00
liabilitiesAndStockholdersEquity 25279684.00
cashAndShortTermInvestments 98970.00
propertyPlantAndEquipmentGross 19347744.00
propertyPlantAndEquipmentNet 19347744.00
commonStockSharesOutstanding 15371200.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 21246812.00
otherCurrentAssets 13366.00
totalLiab 4367368.00
totalStockholderEquity 16879444.00
otherCurrentLiab 622061.00
commonStock 68669.00
retainedEarnings 16204350.00
otherLiab 34000.00
otherAssets 108000.00
cash 754470.00
totalCurrentLiabilities 1451328.00
netDebt -754470.00
otherStockholderEquity 22320316.00
propertyPlantEquipment 18497000.00
totalCurrentAssets 2641594.00
netReceivables 1873758.00
accountsPayable 829267.00
accumulatedOtherComprehensiveIncome -21713891.00
commonStockTotalEquity 68669.00
nonCurrrentAssetsOther 107716.00
nonCurrentAssetsTotal 18605218.00
nonCurrentLiabilitiesTotal 2916040.00
liabilitiesAndStockholdersEquity 21246812.00
cashAndShortTermInvestments 754470.00
propertyPlantAndEquipmentGross 18497502.00
propertyPlantAndEquipmentNet 18497502.00
commonStockSharesOutstanding 16675736.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 19832180.00
otherCurrentAssets 22179.00
totalLiab 3836466.00
totalStockholderEquity 15995714.00
otherCurrentLiab 163606.00
commonStock 68669.00
retainedEarnings 15320620.00
otherLiab 37000.00
otherAssets 108000.00
cash 697712.00
totalCurrentLiabilities 1355158.00
netDebt -697712.00
otherStockholderEquity 21884457.00
propertyPlantEquipment 16478000.00
totalCurrentAssets 3245742.00
netReceivables 2525851.00
accountsPayable 1191552.00
accumulatedOtherComprehensiveIncome -21278032.00
commonStockTotalEquity 68669.00
nonCurrrentAssetsOther 107716.00
nonCurrentAssetsTotal 16586438.00
nonCurrentLiabilitiesTotal 2481308.00
liabilitiesAndStockholdersEquity 19832180.00
cashAndShortTermInvestments 697712.00
propertyPlantAndEquipmentGross 16478722.00
propertyPlantAndEquipmentNet 16478722.00
commonStockSharesOutstanding 16671072.00
2000-12-31
date 2000-12-31
filing_date 2001-02-08
currency_symbol USD
totalAssets 18416703.00
otherCurrentAssets 19006.00
totalLiab 4111060.00
totalStockholderEquity 14305643.00
otherCurrentLiab 599293.00
commonStock 68669.00
retainedEarnings 13630549.00
otherAssets 108000.00
cash 1084220.00
totalCurrentLiabilities 2017060.00
netDebt -1084220.00
otherStockholderEquity 21460503.00
propertyPlantEquipment 14835000.00
totalCurrentAssets 3474330.00
netReceivables 2371104.00
accountsPayable 1417767.00
accumulatedOtherComprehensiveIncome -20854078.00
commonStockTotalEquity 68669.00
nonCurrrentAssetsOther 107716.00
nonCurrentAssetsTotal 14942373.00
nonCurrentLiabilitiesTotal 2094000.00
liabilitiesAndStockholdersEquity 18416703.00
cashAndShortTermInvestments 1084220.00
propertyPlantAndEquipmentGross 14834657.00
propertyPlantAndEquipmentNet 14834657.00
commonStockSharesOutstanding 16552955.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 16210327.00
otherCurrentAssets 3817.00
totalLiab 2856513.00
totalStockholderEquity 13353814.00
otherCurrentLiab 358596.00
commonStock 68673.00
retainedEarnings 12676861.00
otherAssets 108000.00
cash 815912.00
totalCurrentLiabilities 1062513.00
netDebt -815912.00
otherStockholderEquity 20998721.00
propertyPlantEquipment 13327000.00
totalCurrentAssets 2775319.00
netReceivables 1955590.00
accountsPayable 703917.00
accumulatedOtherComprehensiveIncome -20390441.00
commonStockTotalEquity 68673.00
nonCurrrentAssetsOther 107716.00
nonCurrentAssetsTotal 13435008.00
nonCurrentLiabilitiesTotal 1794000.00
liabilitiesAndStockholdersEquity 16210327.00
cashAndShortTermInvestments 815912.00
propertyPlantAndEquipmentGross 13327292.00
propertyPlantAndEquipmentNet 13327292.00
commonStockSharesOutstanding 16552955.00
2000-06-30
date 2000-06-30
filing_date 2000-08-10
currency_symbol USD
totalAssets 15150830.00
otherCurrentAssets 12157.00
totalLiab 2575708.00
totalStockholderEquity 12575122.00
otherCurrentLiab 178070.00
commonStock 68454.00
retainedEarnings 11990407.00
otherAssets 108000.00
cash 351401.00
totalCurrentLiabilities 649708.00
netDebt -251401.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity 20138492.00
propertyPlantEquipment 13084000.00
totalCurrentAssets 1959190.00
netReceivables 1595632.00
longTermDebt 100000.00
accountsPayable 471638.00