Аналитика онлайн » PNRG

PrimeEnergy Resources Corp. занимается приобретением, разработкой и добычей нефти и природного газа. Ей принадлежат производственные и непроизводственные объекты, расположенные в основном в Техасе, Оклахоме и Западной Вирджинии. Компания была основана в марте 1973 года и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code PNRG
Type Common Stock
Name PrimeEnergy Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C4BZQ9
ISIN US74158E1047
LEI 9QMD37QNHRX1B7685Y44
PrimaryTicker PNRG.US
CUSIP 74158E104
CIK 56868
EmployerIdNumber 84-0637348
FiscalYearEnd December
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 9821 Katy Freeway, Houston, TX, United States, 77024
Phone 713 735 0000
WebURL https://www.primeenergy.com
FullTimeEmployees 114
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 200190976
MarketCapitalizationMln 200.191
EBITDA 45435000
PERatio 8.1573
PEGRatio 0
BookValue 85.316
DividendShare 0
DividendYield 0.0212
EarningsShare 13.48
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3193
OperatingMarginTTM 0.3119
ReturnOnAssetsTTM 0.0426
ReturnOnEquityTTM 0.2495
RevenueTTM 111517000
RevenuePerShareTTM 59.5
QuarterlyRevenueGrowthYOY -0.056
GrossProfitTTM 88216000
DilutedEpsTTM 13.48
QuarterlyEarningsGrowthYOY -0.154

Financials / Income Statement / quarterly / net Income

7.12M
2021-12-31
7.12M
2022-03-31
10.98M
2022-06-30
13.15M
2022-09-30
13.39M
2022-12-31
13.39M
2023-03-31
10.09M
2023-06-30
10.72M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.23M
2021-12-31
15.17M
2022-03-31
20.53M
2022-06-30
25.52M
2022-09-30
18.77M
2022-12-31
2.31M
2023-03-31
14.5M
2023-06-30
20.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.94M
2021-12-31
31.94M
2022-03-31
35.7M
2022-06-30
39.65M
2022-09-30
23.53M
2022-12-31
23.53M
2023-03-31
29.61M
2023-06-30
35.36M
2023-09-30

Earnings / History / epsActual

4.88
2022-09-30
4.9912
2022-12-31
5
2023-03-31
3.8163
2023-06-30
4.1327
2023-09-30
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.1573
ForwardPE 0
PriceSalesTTM 1.7681
PriceBookMRQ 1.2242
EnterpriseValue 180858544
EnterpriseValueRevenue 1.5669
EnterpriseValueEbitda 2.4846
SharesStats
SharesOutstanding 1820580
SharesFloat 512419
PercentInsiders 72.808
PercentInstitutions 10.953
Technicals
Beta 0.693
52WeekHigh 120
52WeekLow 80.01
50DayMA 106.4142
200DayMA 96.9962
SharesShort 6325
SharesShortPriorMonth 5568
ShortRatio 3.38
ShortPercent 0.0092
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 253575000.00
otherCurrentAssets 38000.00
totalLiab 97574000.00
totalStockholderEquity 156001000.00
otherCurrentLiab 28848000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 199786000.00
cash 19790000.00
totalCurrentLiabilities 41684000.00
netDebt -17819000.00
shortTermDebt 936000.00
shortLongTermDebtTotal 1971000.00
otherStockholderEquity -44066000.00
totalCurrentAssets 37613000.00
netReceivables 17372000.00
inventory 413000.00
accountsPayable 11900000.00
nonCurrrentAssetsOther -42885000.00
nonCurrentAssetsTotal 215962000.00
nonCurrentLiabilitiesOther 1035000.00
nonCurrentLiabilitiesTotal 55890000.00
liabilitiesAndStockholdersEquity 253575000.00
cashAndShortTermInvestments 19790000.00
propertyPlantAndEquipmentGross 638117000.00
propertyPlantAndEquipmentNet 215559000.00
netWorkingCapital -4071000.00
netInvestedCapital 156001000.00
commonStockSharesOutstanding 2593924.00
2023-06-30
date 2023-06-30
filing_date 2023-08-15
currency_symbol USD
totalAssets 243752000.00
otherCurrentAssets 38000.00
totalLiab 97263000.00
totalStockholderEquity 146489000.00
otherCurrentLiab 22721000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 189066000.00
otherLiab 57427000.00
otherAssets 132000.00
cash 5053000.00
totalCurrentLiabilities 39720000.00
currentDeferredRevenue -1621000.00
netDebt -2183000.00
shortTermDebt 1621000.00
shortLongTermDebtTotal 2870000.00
otherStockholderEquity -42858000.00
propertyPlantEquipment 206270000.00
totalCurrentAssets 37350000.00
netTangibleAssets 146489000.00
netReceivables 26991000.00
inventory 5268000.00
accountsPayable 16999000.00
nonCurrrentAssetsOther -42407000.00
nonCurrentAssetsTotal 206402000.00
nonCurrentLiabilitiesOther 1249000.00
nonCurrentLiabilitiesTotal 57543000.00
liabilitiesAndStockholdersEquity 243752000.00
cashAndShortTermInvestments 5053000.00
propertyPlantAndEquipmentGross 628465000.00
propertyPlantAndEquipmentNet 206270000.00
netWorkingCapital -2370000.00
netInvestedCapital 146489000.00
commonStockSharesOutstanding 2643952.00
2023-03-31
date 2023-03-31
filing_date 2023-04-17
currency_symbol USD
totalAssets 247137000.00
otherCurrentAssets 38000.00
totalLiab 106784000.00
totalStockholderEquity 140353000.00
otherCurrentLiab -14362000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 177566000.00
otherLiab 55826000.00
cash 26543000.00
totalCurrentLiabilities 40957000.00
currentDeferredRevenue 39968000.00
netDebt -15543000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity -37494000.00
propertyPlantEquipment 196965000.00
totalCurrentAssets 72165000.00
netTangibleAssets 139015000.00
netReceivables 12535000.00
inventory 33049000.00
accountsPayable 11451000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 178976000.00
treasuryStock -47797000.00
nonCurrrentAssetsOther 985000.00
nonCurrentAssetsTotal 174972000.00
nonCurrentLiabilitiesOther 1988000.00
nonCurrentLiabilitiesTotal 65827000.00
capitalSurpluse 7555000.00
liabilitiesAndStockholdersEquity 247137000.00
cashAndShortTermInvestments 26543000.00
propertyPlantAndEquipmentGross 196965000.00
propertyPlantAndEquipmentNet 173987000.00
netWorkingCapital -2818000.00
netInvestedCapital 139015000.00
commonStockSharesOutstanding 2711170.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 247137000.00
otherCurrentAssets 33087000.00
totalLiab 106784000.00
totalStockholderEquity 140353000.00
otherCurrentLiab 18837000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 177566000.00
otherLiab 54659000.00
otherAssets 985000.00
cash 26543000.00
totalCurrentLiabilities 40957000.00
propertyPlantEquipment 173987000.00
totalCurrentAssets 72165000.00
netTangibleAssets 140353000.00
netReceivables 12535000.00
longTermDebt 11000000.00
accountsPayable 11451000.00
nonCurrrentAssetsOther 985000.00
nonCurrentAssetsTotal 174972000.00
nonCurrentLiabilitiesOther 1334000.00
nonCurrentLiabilitiesTotal 65827000.00
propertyPlantAndEquipmentGross 582526000.00
propertyPlantAndEquipmentNet 173987000.00
netWorkingCapital 31208000.00
netInvestedCapital 151353000.00
commonStockSharesOutstanding 1930700.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol USD
totalAssets 212899000.00
otherCurrentAssets 348000.00
totalLiab 83521000.00
totalStockholderEquity 129378000.00
deferredLongTermLiab 47518000.00
otherCurrentLiab -32904000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 164181000.00
otherLiab 60970000.00
otherAssets 736000.00
cash 24059000.00
totalCurrentLiabilities 22220000.00
currentDeferredRevenue 47518000.00
netDebt -21298000.00
shortTermDebt 1438000.00
shortLongTermDebtTotal 2761000.00
otherStockholderEquity -35084000.00
propertyPlantEquipment 170030000.00
totalCurrentAssets 42133000.00
netTangibleAssets 129378000.00
netReceivables 16943000.00
longTermDebt 1323000.00
inventory 783000.00
accountsPayable 6168000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 164181000.00
treasuryStock -42639000.00
nonCurrrentAssetsOther -46782000.00
nonCurrentAssetsTotal 170766000.00
longTermDebtTotal 1323000.00
nonCurrentLiabilitiesOther 1323000.00
nonCurrentLiabilitiesTotal 61301000.00
capitalSurpluse 7555000.00
liabilitiesAndStockholdersEquity 212899000.00
cashAndShortTermInvestments 24059000.00
propertyPlantAndEquipmentGross 170030000.00
propertyPlantAndEquipmentNet 170030000.00
netWorkingCapital 19913000.00
netInvestedCapital 129378000.00
commonStockSharesOutstanding 2694906.00
2022-06-30
date 2022-06-30
filing_date 2022-08-19
currency_symbol USD
totalAssets 202972000.00
otherCurrentAssets 40000.00
totalLiab 84943000.00
totalStockholderEquity 118029000.00
deferredLongTermLiab 45028000.00
otherCurrentLiab -27744000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 151027000.00
otherLiab 59728000.00
otherAssets 898000.00
cash 11067000.00
totalCurrentLiabilities 25215000.00
currentDeferredRevenue 45028000.00
netDebt -11063450.00
shortTermDebt 1576000.00
shortLongTermDebtTotal 3550.00
otherStockholderEquity -33279000.00
propertyPlantEquipment 172834000.00
totalCurrentAssets 29240000.00
netTangibleAssets 118029000.00
netReceivables 17651000.00
longTermDebt 1974000.00
inventory 482000.00
accountsPayable 6355000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 151027000.00
treasuryStock -40834000.00
nonCurrrentAssetsOther -44130000.00
nonCurrentAssetsTotal 173732000.00
longTermDebtTotal 1974000.00
nonCurrentLiabilitiesOther 12726000.00
nonCurrentLiabilitiesTotal 59728000.00
capitalSurpluse 7555000.00
liabilitiesAndStockholdersEquity 202972000.00
cashAndShortTermInvestments 11067000.00
propertyPlantAndEquipmentGross 172834000.00
propertyPlantAndEquipmentNet 172834000.00
netWorkingCapital 4025000.00
netInvestedCapital 118029000.00
commonStockSharesOutstanding 2730164.00
2022-03-31
date 2022-03-31
filing_date 2022-04-21
currency_symbol USD
totalAssets 210914000.00
otherCurrentAssets 40000.00
totalLiab 111823000.00
totalStockholderEquity 99091000.00
deferredLongTermLiab 39393000.00
otherCurrentLiab -25935000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 128902000.00
otherLiab 56799000.00
otherAssets 782000.00
cash 10347000.00
totalCurrentLiabilities 21720000.00
currentDeferredRevenue 38743000.00
netDebt 25653000.00
shortTermDebt 1630000.00
shortLongTermDebtTotal 36000000.00
otherStockholderEquity -30092000.00
propertyPlantEquipment 184663000.00
totalCurrentAssets 25328000.00
netTangibleAssets 99091000.00
netReceivables 14208000.00
longTermDebt 37488000.00
inventory 733000.00
accountsPayable 7282000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 128902000.00
treasuryStock -37647000.00
nonCurrrentAssetsOther 923000.00
nonCurrentAssetsTotal 185586000.00
longTermDebtTotal 37488000.00
nonCurrentLiabilitiesOther 13222000.00
nonCurrentLiabilitiesTotal 90103000.00
capitalSurpluse 7555000.00
liabilitiesAndStockholdersEquity 210914000.00
cashAndShortTermInvestments 10347000.00
propertyPlantAndEquipmentGross 184663000.00
propertyPlantAndEquipmentNet 184663000.00
netWorkingCapital -5190000.00
netInvestedCapital 118400000.00
commonStockSharesOutstanding 1994177.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 210914000.00
otherCurrentAssets 773000.00
totalLiab 111823000.00
totalStockholderEquity 99091000.00
otherCurrentLiab 9810000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 128902000.00
otherLiab 54012000.00
otherAssets 923000.00
cash 10347000.00
totalCurrentLiabilities 21720000.00
netDebt 25653000.00
propertyPlantEquipment 184663000.00
totalCurrentAssets 25328000.00
netTangibleAssets 99091000.00
netReceivables 14208000.00
longTermDebt 36000000.00
accountsPayable 7282000.00
nonCurrentAssetsTotal 185586000.00
nonCurrentLiabilitiesOther 1488000.00
nonCurrentLiabilitiesTotal 90103000.00
netWorkingCapital 3608000.00
netInvestedCapital 135091000.00
commonStockSharesOutstanding 1992077.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 202178000.00
otherCurrentAssets 568000.00
totalLiab 109203000.00
totalStockholderEquity 92122000.00
deferredLongTermLiab 36324000.00
otherCurrentLiab 6177000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 121783000.00
otherLiab 50364000.00
otherAssets 593000.00
cash 3624000.00
totalCurrentLiabilities 26675000.00
currentDeferredRevenue 7746000.00
netDebt 29905000.00
shortTermDebt 1365000.00
shortLongTermDebt 1365000.00
shortLongTermDebtTotal 33529000.00
otherStockholderEquity -29942000.00
propertyPlantEquipment 182271000.00
totalCurrentAssets 19314000.00
netTangibleAssets 92122000.00
netReceivables 14341000.00
longTermDebt 32923000.00
inventory 781000.00
accountsPayable 11387000.00
noncontrollingInterestInConsolidatedEntity 853000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 121783000.00
treasuryStock -37502000.00
nonCurrrentAssetsOther -34074000.00
nonCurrentAssetsTotal 182864000.00
longTermDebtTotal 32923000.00
nonCurrentLiabilitiesOther 13281000.00
nonCurrentLiabilitiesTotal 82528000.00
capitalSurpluse 7560000.00
liabilitiesAndStockholdersEquity 202178000.00
cashAndShortTermInvestments 3624000.00
propertyPlantAndEquipmentGross 182271000.00
propertyPlantAndEquipmentNet 182271000.00
netWorkingCapital -7361000.00
netInvestedCapital 125651000.00
commonStockSharesOutstanding 1994177.00
2021-06-30
date 2021-06-30
filing_date 2021-08-23
currency_symbol USD
totalAssets 198505000.00
otherCurrentAssets 104000.00
totalLiab 104376000.00
totalStockholderEquity 93266000.00
deferredLongTermLiab 36633000.00
otherCurrentLiab 4860000.00
commonStock 281000.00
capitalStock 281000.00
retainedEarnings 122946000.00
otherLiab 50874000.00
otherAssets 438000.00
cash 3797000.00
totalCurrentLiabilities 20666000.00
currentDeferredRevenue 6190000.00
netDebt 29957000.00
shortTermDebt 1072000.00
shortLongTermDebt 1072000.00
shortLongTermDebtTotal 33754000.00
otherStockholderEquity -29961000.00
propertyPlantEquipment 182394000.00
totalCurrentAssets 15673000.00
netTangibleAssets 93266000.00
netReceivables 10243000.00
longTermDebt 32682000.00
inventory 1529000.00
accountsPayable 8544000.00
noncontrollingInterestInConsolidatedEntity 863000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 122946000.00
treasuryStock -37502000.00
nonCurrrentAssetsOther -34415000.00
nonCurrentAssetsTotal 182832000.00
longTermDebtTotal 33171000.00
nonCurrentLiabilitiesOther 489000.00
nonCurrentLiabilitiesTotal 83710000.00
capitalSurpluse 7541000.00
liabilitiesAndStockholdersEquity 198505000.00
cashAndShortTermInvestments 3797000.00
propertyPlantAndEquipmentGross 182394000.00
propertyPlantAndEquipmentNet 182394000.00
netWorkingCapital -4993000.00
netInvestedCapital 127020000.00
commonStockSharesOutstanding 1994177.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 200484000.00
otherCurrentAssets 104000.00
totalLiab 102486000.00
totalStockholderEquity 97124000.00
otherCurrentLiab -27951000.00
commonStock 281000.00
retainedEarnings 126804000.00
otherLiab 50031000.00
otherAssets 1004000.00
cash 996000.00
totalCurrentLiabilities 14120000.00
currentDeferredRevenue 36367000.00
netDebt 37758000.00
shortTermDebt 487000.00
shortLongTermDebt 780000.00
shortLongTermDebtTotal 38754000.00
otherStockholderEquity -29961000.00
propertyPlantEquipment 185356000.00
totalCurrentAssets 8911000.00
netTangibleAssets 95669000.00
netReceivables 7221000.00
longTermDebt 36925000.00
inventory 590000.00
accountsPayable 5217000.00
noncontrollingInterestInConsolidatedEntity 872000.00
accumulatedOtherComprehensiveIncome -362573000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 125349000.00
treasuryStock -37502000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 191573000.00
nonCurrentLiabilitiesOther 1259000.00
nonCurrentLiabilitiesTotal 88366000.00
capitalSurpluse 7541000.00
liabilitiesAndStockholdersEquity 200484000.00
cashAndShortTermInvestments 996000.00
propertyPlantAndEquipmentGross 191053000.00
propertyPlantAndEquipmentNet 191053000.00
netWorkingCapital -2712000.00
netInvestedCapital 133374000.00
commonStockSharesOutstanding 2750331.00
2020-12-31
date 2020-12-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 199964000.00
otherCurrentAssets 694000.00
totalLiab 102486000.00
totalStockholderEquity 97124000.00
otherCurrentLiab 88393000.00
commonStock 281000.00
retainedEarnings 126804000.00
otherLiab 50099000.00
otherAssets 520000.00
cash 996000.00
totalCurrentLiabilities 14120000.00
netDebt 37758000.00
shortTermDebt 38267000.00
shortLongTermDebt 487000.00
shortLongTermDebtTotal 38754000.00
propertyPlantEquipment 191053000.00
totalCurrentAssets 8911000.00
netTangibleAssets 97124000.00
netReceivables 7221000.00
longTermDebt 38267000.00
accountsPayable 12042000.00
noncontrollingInterestInConsolidatedEntity 874000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 126804000.00
treasuryStock -37502000.00
nonCurrrentAssetsOther 520000.00
nonCurrentAssetsTotal 191573000.00
nonCurrentLiabilitiesOther 841000.00
nonCurrentLiabilitiesTotal 88366000.00
capitalSurpluse 7541000.00
liabilitiesAndStockholdersEquity 199610000.00
cashAndShortTermInvestments 996000.00
propertyPlantAndEquipmentGross 191053000.00
netWorkingCapital -5209000.00
netInvestedCapital 135878000.00
commonStockSharesOutstanding 1994177.00
2020-09-30
date 2020-09-30
filing_date 2020-11-25
currency_symbol USD
totalAssets 208681000.00
otherCurrentAssets 110000.00
totalLiab 106073000.00
totalStockholderEquity 99470000.00
deferredLongTermLiab 35366000.00
otherCurrentLiab 648000.00
commonStock 281000.00
retainedEarnings 129185000.00
otherLiab 50819000.00
otherAssets 461000.00
cash 4086000.00
totalCurrentLiabilities 53707000.00
currentDeferredRevenue 6571000.00
netDebt 37669000.00
shortTermDebt 40292000.00
shortLongTermDebt 40292000.00
shortLongTermDebtTotal 41755000.00
otherStockholderEquity 301227000.00
propertyPlantEquipment 197919000.00
totalCurrentAssets 10301000.00
netTangibleAssets 99470000.00
netReceivables 5287000.00
longTermDebt 2257000.00
inventory 818000.00
accountsPayable 6196000.00
noncontrollingInterestInConsolidatedEntity 3138000.00
accumulatedOtherComprehensiveIncome -331223000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 129185000.00
treasuryStock -37501000.00
nonCurrrentAssetsOther -34787000.00
nonCurrentAssetsTotal 198380000.00
longTermDebtTotal 2257000.00
nonCurrentLiabilitiesOther 14743000.00
nonCurrentLiabilitiesTotal 52366000.00
capitalSurpluse 7505000.00
liabilitiesAndStockholdersEquity 208681000.00
cashAndShortTermInvestments 4086000.00
propertyPlantAndEquipmentGross 197919000.00
propertyPlantAndEquipmentNet 197919000.00
netWorkingCapital -43406000.00
netInvestedCapital 141225000.00
commonStockSharesOutstanding 2750331.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 218930000.00
otherCurrentAssets 489000.00
totalLiab 123266000.00
totalStockholderEquity 92969000.00
deferredLongTermLiab 33657000.00
otherCurrentLiab 4913000.00
commonStock 281000.00
retainedEarnings 122684000.00
otherLiab 53720000.00
otherAssets 134000.00
cash 4500000.00
totalCurrentLiabilities 68026000.00
currentDeferredRevenue 853000.00
netDebt 50243000.00
shortTermDebt 53500000.00
shortLongTermDebt 53500000.00
shortLongTermDebtTotal 54743000.00
otherStockholderEquity 327766000.00
propertyPlantEquipment 203455000.00
totalCurrentAssets 15341000.00
netTangibleAssets 92969000.00
netReceivables 9017000.00
longTermDebt 1243000.00
inventory 1335000.00
accountsPayable 8760000.00
noncontrollingInterestInConsolidatedEntity 2695000.00
accumulatedOtherComprehensiveIncome -357762000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 122684000.00
treasuryStock -37501000.00
nonCurrrentAssetsOther -33475000.00
nonCurrentAssetsTotal 203589000.00
longTermDebtTotal 1805000.00
nonCurrentLiabilitiesOther 562000.00
nonCurrentLiabilitiesTotal 55240000.00
capitalSurpluse 7505000.00
liabilitiesAndStockholdersEquity 218930000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 203455000.00
propertyPlantAndEquipmentNet 203455000.00
netWorkingCapital -52685000.00
netInvestedCapital 147712000.00
commonStockSharesOutstanding 1994675.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 229365000.00
otherCurrentAssets 127000.00
totalLiab 126002000.00
totalStockholderEquity 100114000.00
deferredLongTermLiab 35867000.00
otherCurrentLiab 753000.00
commonStock 281000.00
retainedEarnings 129120000.00
otherLiab 57041000.00
otherAssets 197000.00
cash 1015000.00
totalCurrentLiabilities 15592000.00
currentDeferredRevenue 205000.00
netDebt 52485000.00
shortTermDebt 8205000.00
shortLongTermDebt 53500000.00
shortLongTermDebtTotal 53500000.00
otherStockholderEquity 313884000.00
propertyPlantEquipment 205984000.00
totalCurrentAssets 16399000.00
netTangibleAssets 99235000.00
netReceivables 14360000.00
longTermDebt 656000.00
inventory 897000.00
accountsPayable 6429000.00
noncontrollingInterestInConsolidatedEntity 3215000.00
accumulatedOtherComprehensiveIncome -343171000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 128950000.00
treasuryStock -37501000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 212966000.00
longTermDebtTotal 656000.00
nonCurrentLiabilitiesOther 20580000.00
nonCurrentLiabilitiesTotal 110410000.00
capitalSurpluse 7505000.00
liabilitiesAndStockholdersEquity 229365000.00
cashAndShortTermInvestments 1015000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212100000.00
netWorkingCapital -46628000.00
netInvestedCapital 152735000.00
commonStockSharesOutstanding 1995174.00
2019-12-31
date 2019-12-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 229365000.00
otherCurrentAssets 1024000.00
totalLiab 126002000.00
totalStockholderEquity 100114000.00
deferredLongTermLiab 35924000.00
otherCurrentLiab 1369000.00
commonStock 281000.00
retainedEarnings 129120000.00
otherLiab 56856000.00
otherAssets 866000.00
cash 1015000.00
totalCurrentLiabilities 15592000.00
netDebt 52485000.00
shortTermDebt 753000.00
shortLongTermDebtTotal 53500000.00
propertyPlantEquipment 212100000.00
totalCurrentAssets 16399000.00
netTangibleAssets 100114000.00
netReceivables 14360000.00
longTermDebt 54156000.00
accountsPayable 13470000.00
noncontrollingInterestInConsolidatedEntity 3249000.00
accumulatedOtherComprehensiveIncome -343171000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 129120000.00
treasuryStock -36792000.00
nonCurrrentAssetsOther 866000.00
nonCurrentAssetsTotal 212966000.00
longTermDebtTotal 54156000.00
nonCurrentLiabilitiesOther 20330000.00
nonCurrentLiabilitiesTotal 110410000.00
capitalSurpluse 7505000.00
liabilitiesAndStockholdersEquity 226116000.00
cashAndShortTermInvestments 1015000.00
propertyPlantAndEquipmentGross 212100000.00
accumulatedDepreciation 20762000.00
commonStockSharesOutstanding 1995174.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 243305000.00
otherCurrentAssets 133000.00
totalLiab 136398000.00
totalStockholderEquity 103415000.00
deferredLongTermLiab 34094000.00
otherCurrentLiab 12899000.00
commonStock 281000.00
retainedEarnings 130893000.00
otherLiab 53891000.00
otherAssets 476000.00
cash 4357000.00
totalCurrentLiabilities 20842000.00
netDebt 57143000.00
shortTermDebt 361000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity 307658000.00
propertyPlantEquipment 218422000.00
totalCurrentAssets 24407000.00
netTangibleAssets 103415000.00
netReceivables 17696000.00
longTermDebt 61500000.00
inventory 2221000.00
accountsPayable 7943000.00
noncontrollingInterestInConsolidatedEntity 3492000.00
accumulatedOtherComprehensiveIncome -335417000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 130893000.00
treasuryStock -35412000.00
nonCurrrentAssetsOther -33618000.00
nonCurrentAssetsTotal 218898000.00
longTermDebtTotal 61500000.00
nonCurrentLiabilitiesOther 590000.00
nonCurrentLiabilitiesTotal 115556000.00
capitalSurpluse 7653000.00
liabilitiesAndStockholdersEquity 243305000.00
cashAndShortTermInvestments 4357000.00
propertyPlantAndEquipmentGross 218422000.00
propertyPlantAndEquipmentNet 218422000.00
commonStockSharesOutstanding 2769240.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 245025000.00
otherCurrentAssets 139000.00
totalLiab 139499000.00
totalStockholderEquity 101958000.00
otherCurrentLiab 1675000.00
commonStock 281000.00
retainedEarnings 128381000.00
otherLiab 53054000.00
otherAssets 623000.00
cash 2821000.00
totalCurrentLiabilities 23980000.00
currentDeferredRevenue 1335000.00
netDebt 59179000.00
shortTermDebt 7530000.00
shortLongTermDebtTotal 62000000.00
otherStockholderEquity 300695000.00
propertyPlantEquipment 223028000.00
totalCurrentAssets 21374000.00
netTangibleAssets 101958000.00
netReceivables 16848000.00
longTermDebt 62000000.00
inventory 1566000.00
accountsPayable 13440000.00
noncontrollingInterestInConsolidatedEntity 3568000.00
accumulatedOtherComprehensiveIncome -327399000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 128381000.00
treasuryStock -34316000.00
nonCurrrentAssetsOther -32911000.00
nonCurrentAssetsTotal 223651000.00
longTermDebtTotal 62000000.00
nonCurrentLiabilitiesOther 608000.00
nonCurrentLiabilitiesTotal 115519000.00
capitalSurpluse 7612000.00
liabilitiesAndStockholdersEquity 245025000.00
cashAndShortTermInvestments 2821000.00
propertyPlantAndEquipmentGross 223028000.00
propertyPlantAndEquipmentNet 223028000.00
commonStockSharesOutstanding 2787702.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 255052000.00
otherCurrentAssets 144000.00
totalLiab 149049000.00
totalStockholderEquity 102009000.00
otherCurrentLiab 20211000.00
commonStock 281000.00
retainedEarnings 125644000.00
otherLiab 51652000.00
otherAssets 281000.00
cash 6315000.00
totalCurrentLiabilities 30462000.00
currentDeferredRevenue 214000.00
netDebt 59930000.00
shortTermDebt 698000.00
shortLongTermDebt 440000.00
shortLongTermDebtTotal 66245000.00
otherStockholderEquity -23916000.00
propertyPlantEquipment 226797000.00
totalCurrentAssets 23734000.00
netTangibleAssets 98460000.00
netReceivables 14961000.00
longTermDebt 73524000.00
inventory 2314000.00
accountsPayable 9339000.00
noncontrollingInterestInConsolidatedEntity 3521000.00
accumulatedOtherComprehensiveIncome -320625000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 122606000.00
treasuryStock -32039000.00
nonCurrrentAssetsOther 893000.00
nonCurrentAssetsTotal 231318000.00
longTermDebtTotal 73524000.00
nonCurrentLiabilitiesOther 619000.00
nonCurrentLiabilitiesTotal 118587000.00
capitalSurpluse 7612000.00
liabilitiesAndStockholdersEquity 255052000.00
cashAndShortTermInvestments 6315000.00
propertyPlantAndEquipmentGross 230425000.00
propertyPlantAndEquipmentNet 230425000.00
commonStockSharesOutstanding 2037080.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 255052000.00
otherCurrentAssets 3351000.00
totalLiab 149049000.00
totalStockholderEquity 102009000.00
otherCurrentLiab 86881000.00
commonStock 281000.00
retainedEarnings 125644000.00
otherLiab 53040000.00
otherAssets 893000.00
cash 6315000.00
totalCurrentLiabilities 30462000.00
netDebt 59930000.00
shortTermDebt 698000.00
shortLongTermDebt 698000.00
shortLongTermDebtTotal 66245000.00
propertyPlantEquipment 230425000.00
totalCurrentAssets 23734000.00
netTangibleAssets 102009000.00
netReceivables 14961000.00
longTermDebt 65547000.00
accountsPayable 60817000.00
noncontrollingInterestInConsolidatedEntity 3994000.00
accumulatedOtherComprehensiveIncome -311648000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 125644000.00
treasuryStock -31304000.00
nonCurrentAssetsTotal 230425000.00
longTermDebtTotal 65547000.00
capitalSurpluse 7388000.00
liabilitiesAndStockholdersEquity 251058000.00
cashAndShortTermInvestments 6315000.00
propertyPlantAndEquipmentGross 230425000.00
commonStockSharesOutstanding 2037080.00
2018-09-30
date 2018-09-30
filing_date 2018-11-19
currency_symbol USD
totalAssets 248203000.00
intangibleAssets 0.00
otherCurrentAssets 856000.00
totalLiab 145061000.00
totalStockholderEquity 96167000.00
deferredLongTermLiab 30551000.00
otherCurrentLiab 25987000.00
commonStock 383000.00
retainedEarnings 145435000.00
otherLiab 50934000.00
goodWill 0.00
otherAssets 149000.00
cash 7669000.00
totalCurrentLiabilities 37550000.00
currentDeferredRevenue 114000.00
netDebt 49856000.00
shortTermDebt 948000.00
shortLongTermDebt 948000.00
shortLongTermDebtTotal 57525000.00
otherStockholderEquity 252365000.00
propertyPlantEquipment 224730000.00
totalCurrentAssets 23324000.00
netTangibleAssets 96167000.00
shortTermInvestments 0.00
netReceivables 14799000.00
longTermDebt 57132000.00
inventory 0.00
accountsPayable 10501000.00
totalPermanentEquity 103142000.00
noncontrollingInterestInConsolidatedEntity 6975000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -302016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145435000.00
treasuryStock -58423000.00
nonCurrrentAssetsOther -27176000.00
nonCurrentAssetsTotal 224879000.00
longTermDebtTotal 57132000.00
nonCurrentLiabilitiesOther 19828000.00
nonCurrentLiabilitiesTotal 107511000.00
capitalSurpluse 8772000.00
liabilitiesAndStockholdersEquity 248203000.00
cashAndShortTermInvestments 7669000.00
propertyPlantAndEquipmentGross 224730000.00
propertyPlantAndEquipmentNet 224730000.00
commonStockSharesOutstanding 2825597.00
2018-06-30
date 2018-06-30
filing_date 2018-08-20
currency_symbol USD
totalAssets 242799000.00
intangibleAssets 0.00
otherCurrentAssets 611000.00
totalLiab 141362000.00
totalStockholderEquity 94382000.00
deferredLongTermLiab 29267000.00
otherCurrentLiab 17626000.00
commonStock 383000.00
retainedEarnings 141046000.00
otherLiab 50181000.00
goodWill 0.00
otherAssets 160000.00
cash 5441000.00
totalCurrentLiabilities 31488000.00
currentDeferredRevenue 103000.00
netDebt 55541000.00
shortTermDebt 1289000.00
shortLongTermDebt 1289000.00
shortLongTermDebtTotal 60982000.00
otherStockholderEquity 247365000.00
propertyPlantEquipment 222800000.00
totalCurrentAssets 19839000.00
netTangibleAssets 94382000.00
shortTermInvestments 0.00
netReceivables 13787000.00
longTermDebt 60248000.00
inventory 0.00
accountsPayable 12470000.00
totalPermanentEquity 101437000.00
noncontrollingInterestInConsolidatedEntity 7055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -294412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141046000.00
treasuryStock -55819000.00
nonCurrrentAssetsOther -25740000.00
nonCurrentAssetsTotal 222960000.00
longTermDebtTotal 60248000.00
nonCurrentLiabilitiesOther 20359000.00
nonCurrentLiabilitiesTotal 109874000.00
capitalSurpluse 8772000.00
liabilitiesAndStockholdersEquity 242799000.00
cashAndShortTermInvestments 5441000.00
propertyPlantAndEquipmentGross 222800000.00
propertyPlantAndEquipmentNet 222800000.00
commonStockSharesOutstanding 2097737.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 246765000.00
intangibleAssets 0.00
otherCurrentAssets 476000.00
totalLiab 144326000.00
totalStockholderEquity 95309000.00
deferredLongTermLiab 28376000.00
otherCurrentLiab 20177000.00
commonStock 383000.00
retainedEarnings 138320000.00
otherLiab 49177000.00
goodWill 0.00
otherAssets 208000.00
cash 8438000.00
totalCurrentLiabilities 47170000.00
currentDeferredRevenue 67000.00
netDebt 42399000.00
shortTermDebt 2378000.00
shortLongTermDebt 1826000.00
shortLongTermDebtTotal 50837000.00
otherStockholderEquity -43394000.00
propertyPlantEquipment 222882000.00
totalCurrentAssets 26631000.00
netTangibleAssets 95216000.00
shortTermInvestments 0.00
netReceivables 16961000.00
longTermDebt 63532000.00
inventory 756000.00
accountsPayable 24548000.00
totalPermanentEquity 102361000.00
noncontrollingInterestInConsolidatedEntity 7145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141606000.00
treasuryStock -55502000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 220134000.00
longTermDebtTotal 63532000.00
nonCurrentLiabilitiesOther 20246000.00
nonCurrentLiabilitiesTotal 97156000.00
capitalSurpluse 8729000.00
liabilitiesAndStockholdersEquity 246765000.00
cashAndShortTermInvestments 8438000.00
propertyPlantAndEquipmentGross 219975000.00
propertyPlantAndEquipmentNet 219975000.00
commonStockSharesOutstanding 2142396.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 246765000.00
intangibleAssets 0.00
otherCurrentAssets 1232000.00
totalLiab 144326000.00
totalStockholderEquity 95309000.00
deferredLongTermLiab 26875000.00
otherCurrentLiab 2309000.00
commonStock 383000.00
retainedEarnings 138320000.00
otherLiab 23735000.00
goodWill 0.00
otherAssets 159000.00
cash 8438000.00
totalCurrentLiabilities 47170000.00
netDebt 42399000.00
shortTermDebt 2378000.00
shortLongTermDebt 2378000.00
shortLongTermDebtTotal 50837000.00
propertyPlantEquipment 219975000.00
totalCurrentAssets 26631000.00
netTangibleAssets 95309000.00
shortTermInvestments 0.00
netReceivables 16961000.00
longTermDebt 49012000.00
inventory 0.00
accountsPayable 40974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7130000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -282836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138320000.00
treasuryStock -52123000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 220134000.00
longTermDebtTotal 49012000.00
nonCurrentLiabilitiesOther 21269000.00
nonCurrentLiabilitiesTotal 97156000.00
capitalSurpluse 8729000.00
liabilitiesAndStockholdersEquity 239635000.00
cashAndShortTermInvestments 8438000.00
propertyPlantAndEquipmentGross 219975000.00
commonStockSharesOutstanding 2142396.00
2017-09-30
date 2017-09-30
filing_date 2017-11-17
currency_symbol USD
totalAssets 233616000.00
intangibleAssets 0.00
otherCurrentAssets 1086000.00
totalLiab 150912000.00
totalStockholderEquity 74320000.00
deferredLongTermLiab 48254000.00
otherCurrentLiab 19284000.00
commonStock 383000.00
retainedEarnings 116970000.00
otherLiab 16656000.00
goodWill 0.00
otherAssets 183000.00
cash 9920000.00
totalCurrentLiabilities 35491000.00
currentDeferredRevenue 67000.00
netDebt 43825000.00
shortTermDebt 2905000.00
shortLongTermDebt 2905000.00
shortLongTermDebtTotal 53745000.00
otherStockholderEquity 228041000.00
propertyPlantEquipment 207912000.00
totalCurrentAssets 25521000.00
netTangibleAssets 74320000.00
shortTermInvestments 4193000.00
netReceivables 10322000.00
longTermDebt 51456000.00
inventory 4193000.00
accountsPayable 13235000.00
totalPermanentEquity 82704000.00
noncontrollingInterestInConsolidatedEntity 8384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116970000.00
treasuryStock -51473000.00
nonCurrrentAssetsOther -47742000.00
nonCurrentAssetsTotal 208095000.00
longTermDebtTotal 51456000.00
nonCurrentLiabilitiesOther 15711000.00
nonCurrentLiabilitiesTotal 115421000.00
capitalSurpluse 8440000.00
liabilitiesAndStockholdersEquity 233616000.00
cashAndShortTermInvestments 9920000.00
propertyPlantAndEquipmentGross 207912000.00
propertyPlantAndEquipmentNet 207912000.00
commonStockSharesOutstanding 2187894.00
2017-06-30
date 2017-06-30
filing_date 2017-08-18
currency_symbol USD
totalAssets 230021000.00
intangibleAssets 0.00
otherCurrentAssets 1736000.00
totalLiab 140623000.00
totalStockholderEquity 76725000.00
deferredLongTermLiab 44889000.00
otherCurrentLiab 25551000.00
commonStock 383000.00
retainedEarnings 118981000.00
otherLiab 16404000.00
goodWill 0.00
otherAssets 530000.00
cash 7722000.00
totalCurrentLiabilities 38116000.00
currentDeferredRevenue 51000.00
netDebt 36823000.00
shortTermDebt 3247000.00
shortLongTermDebt 44545000.00
shortLongTermDebtTotal 44545000.00
otherStockholderEquity 220979000.00
propertyPlantEquipment 206191000.00
totalCurrentAssets 23300000.00
netTangibleAssets 76725000.00
shortTermInvestments 4190000.00
netReceivables 9652000.00
longTermDebt 41911000.00
inventory 4190000.00
accountsPayable 9267000.00
totalPermanentEquity 89398000.00
noncontrollingInterestInConsolidatedEntity 12673000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -263618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118981000.00
treasuryStock -51078000.00
nonCurrrentAssetsOther -44275000.00
nonCurrentAssetsTotal 206721000.00
longTermDebtTotal 41911000.00
nonCurrentLiabilitiesOther 15707000.00
nonCurrentLiabilitiesTotal 102507000.00
capitalSurpluse 8439000.00
liabilitiesAndStockholdersEquity 230021000.00
cashAndShortTermInvestments 7722000.00
propertyPlantAndEquipmentGross 206191000.00
propertyPlantAndEquipmentNet 206191000.00
commonStockSharesOutstanding 2949261.00
2017-03-31
date 2017-03-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 214654000.00
intangibleAssets 0.00
otherCurrentAssets 160000.00
totalLiab 148774000.00
totalStockholderEquity 58545000.00
deferredLongTermLiab 42034000.00
otherCurrentLiab 12294000.00
commonStock 383000.00
retainedEarnings 96322000.00
otherLiab 16827000.00
goodWill 0.00
otherAssets 337000.00
cash 6568000.00
totalCurrentLiabilities 27208000.00
currentDeferredRevenue 83000.00
netDebt 62697000.00
shortTermDebt 2949000.00
shortLongTermDebt 30592000.00
shortLongTermDebtTotal 69265000.00
otherStockholderEquity -38160000.00
propertyPlantEquipment 202602000.00
totalCurrentAssets 18083000.00
netTangibleAssets 80943000.00
shortTermInvestments 3543000.00
netReceivables 7400000.00
longTermDebt 28104000.00
inventory 3955000.00
accountsPayable 11882000.00
totalPermanentEquity 93803000.00
noncontrollingInterestInConsolidatedEntity 12860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -255787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118619000.00
treasuryStock -46498000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 196571000.00
longTermDebtTotal 28104000.00
nonCurrentLiabilitiesOther 16065000.00
nonCurrentLiabilitiesTotal 121566000.00
capitalSurpluse 8439000.00
liabilitiesAndStockholdersEquity 214654000.00
cashAndShortTermInvestments 6568000.00
propertyPlantAndEquipmentGross 196368000.00
propertyPlantAndEquipmentNet 196368000.00
commonStockSharesOutstanding 2283011.00
2016-12-31
date 2016-12-31
filing_date 2017-04-18
currency_symbol USD
totalAssets 214654000.00
intangibleAssets 0.00
otherCurrentAssets 572000.00
totalLiab 148774000.00
totalStockholderEquity 58545000.00
deferredLongTermLiab 38592000.00
otherCurrentLiab 1563000.00
commonStock 383000.00
retainedEarnings 96322000.00
otherLiab 17750000.00
goodWill 0.00
otherAssets 203000.00
cash 6568000.00
totalCurrentLiabilities 27208000.00
netDebt 62697000.00
shortTermDebt 2949000.00
shortLongTermDebt 2949000.00
shortLongTermDebtTotal 69265000.00
propertyPlantEquipment 196368000.00
totalCurrentAssets 18083000.00
netTangibleAssets 58545000.00
shortTermInvestments 3543000.00
netReceivables 7400000.00
longTermDebt 67031000.00
inventory 0.00
accountsPayable 20149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7335000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -248355000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96322000.00
treasuryStock -46473000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 196571000.00
longTermDebtTotal 67031000.00
nonCurrentLiabilitiesOther 15943000.00
nonCurrentLiabilitiesTotal 121566000.00
capitalSurpluse 8313000.00
liabilitiesAndStockholdersEquity 207319000.00
cashAndShortTermInvestments 10111000.00
propertyPlantAndEquipmentGross 196368000.00
commonStockSharesOutstanding 2283011.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 213927000.00
intangibleAssets 0.00
otherCurrentAssets 876000.00
totalLiab 144732000.00
totalStockholderEquity 61132000.00
deferredLongTermLiab 39518000.00
otherCurrentLiab 12109000.00
commonStock 383000.00
retainedEarnings 98467000.00
otherLiab 11817000.00
goodWill 0.00
otherAssets 452000.00
cash 5397000.00
totalCurrentLiabilities 90775000.00
currentDeferredRevenue 374000.00
netDebt 65932000.00
shortTermDebt 68186000.00
shortLongTermDebtTotal 71329000.00
otherStockholderEquity 201016000.00
propertyPlantEquipment 196555000.00
totalCurrentAssets 16920000.00
netTangibleAssets 61132000.00
shortTermInvestments 3103000.00
netReceivables 7544000.00
longTermDebt 3143000.00
inventory 3103000.00
accountsPayable 10106000.00
totalPermanentEquity 69195000.00
noncontrollingInterestInConsolidatedEntity 8063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -238734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98467000.00
treasuryStock -45889000.00
nonCurrrentAssetsOther -38545000.00
nonCurrentAssetsTotal 197007000.00
longTermDebtTotal 3143000.00
nonCurrentLiabilitiesOther 11296000.00
nonCurrentLiabilitiesTotal 53957000.00
capitalSurpluse 8171000.00
liabilitiesAndStockholdersEquity 213927000.00
cashAndShortTermInvestments 5397000.00
propertyPlantAndEquipmentGross 196555000.00
propertyPlantAndEquipmentNet 196555000.00
commonStockSharesOutstanding 3047558.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 233163000.00
intangibleAssets 0.00
otherCurrentAssets 799000.00
totalLiab 167830000.00
totalStockholderEquity 56174000.00
deferredLongTermLiab 37842000.00
otherCurrentLiab 14118000.00
commonStock 383000.00
retainedEarnings 93543000.00
otherLiab 11232000.00
goodWill 0.00
otherAssets 124000.00
cash 18561000.00
totalCurrentLiabilities 25748000.00
currentDeferredRevenue 223000.00
netDebt 77564000.00
shortTermDebt 3117000.00
shortLongTermDebtTotal 96125000.00
otherStockholderEquity -37752000.00
propertyPlantEquipment 203416000.00
totalCurrentAssets 29623000.00
netTangibleAssets 56174000.00
shortTermInvestments 3253000.00
netReceivables 7010000.00
longTermDebt 93008000.00
inventory 3253000.00
accountsPayable 8290000.00
totalPermanentEquity 65333000.00
noncontrollingInterestInConsolidatedEntity 9159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -231692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93543000.00
treasuryStock -45889000.00
nonCurrrentAssetsOther -37718000.00
nonCurrentAssetsTotal 203540000.00
longTermDebtTotal 93008000.00
nonCurrentLiabilitiesOther 11232000.00
nonCurrentLiabilitiesTotal 142082000.00
capitalSurpluse 8137000.00
liabilitiesAndStockholdersEquity 233163000.00
cashAndShortTermInvestments 18561000.00
propertyPlantAndEquipmentGross 203416000.00
propertyPlantAndEquipmentNet 203416000.00
commonStockSharesOutstanding 3044762.00
2016-03-31
date 2016-03-31
filing_date 2016-04-08
currency_symbol USD
totalAssets 226795000.00
intangibleAssets 0.00
otherCurrentAssets 196000.00
totalLiab 163894000.00
totalStockholderEquity 55730000.00
deferredLongTermLiab 37059000.00
otherCurrentLiab 7564000.00
commonStock 383000.00
retainedEarnings 92878000.00
otherLiab 10409000.00
goodWill 0.00
otherAssets 124000.00
cash 9750000.00
totalCurrentLiabilities 22978000.00
currentDeferredRevenue 390000.00
netDebt 85890000.00
shortTermDebt 3059000.00
shortLongTermDebtTotal 95640000.00
otherStockholderEquity -37526000.00
propertyPlantEquipment 205415000.00
totalCurrentAssets 24155000.00
netTangibleAssets 53501000.00
shortTermInvestments 3513000.00
netReceivables 9543000.00
longTermDebt 98798000.00
inventory 4666000.00
accountsPayable 11965000.00
totalPermanentEquity 61175000.00
noncontrollingInterestInConsolidatedEntity 7674000.00
temporaryEquityRedeemableNoncontrollingInterests 61175000.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 61175000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 61175000.00
retainedEarningsTotalEquity 91018000.00
treasuryStock -45865000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 202640000.00
longTermDebtTotal 98798000.00
nonCurrentLiabilitiesOther 10409000.00
nonCurrentLiabilitiesTotal 140916000.00
capitalSurpluse 7965000.00
liabilitiesAndStockholdersEquity 226795000.00
cashAndShortTermInvestments 9750000.00
propertyPlantAndEquipmentGross 202011000.00
propertyPlantAndEquipmentNet 202011000.00
commonStockSharesOutstanding 2295177.00
2015-12-31
date 2015-12-31
filing_date 2016-04-08
currency_symbol USD
totalAssets 226795000.00
intangibleAssets 0.00
otherCurrentAssets 815000.00
totalLiab 163894000.00
totalStockholderEquity 55730000.00
deferredLongTermLiab 37883000.00
otherCurrentLiab 1435000.00
commonStock 383000.00
retainedEarnings 92878000.00
otherLiab 10452000.00
goodWill 0.00
otherAssets 629000.00
cash 9750000.00
totalCurrentLiabilities 22978000.00
netDebt 85890000.00
shortTermDebt 3059000.00
shortLongTermDebt 3066000.00
shortLongTermDebtTotal 95640000.00
otherStockholderEquity -5000.00
propertyPlantEquipment 202011000.00
totalCurrentAssets 24155000.00
netTangibleAssets 55730000.00
shortTermInvestments 3513000.00
netReceivables 9543000.00
longTermDebt 92581000.00
inventory 0.00
accountsPayable 18477000.00
totalPermanentEquity 62901000.00
noncontrollingInterestInConsolidatedEntity 7171000.00
temporaryEquityRedeemableNoncontrollingInterests 62901000.00
accumulatedOtherComprehensiveIncome -221037000.00
additionalPaidInCapital 62901000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 62901000.00
retainedEarningsTotalEquity 92878000.00
treasuryStock -45380000.00
nonCurrrentAssetsOther 629000.00
nonCurrentAssetsTotal 202640000.00
longTermDebtTotal 92581000.00
nonCurrentLiabilitiesOther 10452000.00
nonCurrentLiabilitiesTotal 140916000.00
capitalSurpluse 7854000.00
liabilitiesAndStockholdersEquity 219624000.00
cashAndShortTermInvestments 13263000.00
propertyPlantAndEquipmentGross 202011000.00
commonStockSharesOutstanding 2295177.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 241607000.00
intangibleAssets 0.00
otherCurrentAssets 1057000.00
totalLiab 167994000.00
totalStockholderEquity 65678000.00
deferredLongTermLiab 40613000.00
otherCurrentLiab 76000.00
commonStock 383000.00
retainedEarnings 103087000.00
otherLiab 10801000.00
goodWill 0.00
otherAssets 604000.00
cash 5454000.00
totalCurrentLiabilities 24723000.00
currentDeferredRevenue 10540000.00
netDebt 89433000.00
shortTermDebt 3030000.00
shortLongTermDebtTotal 94887000.00
otherStockholderEquity -37743000.00
propertyPlantEquipment 213576000.00
totalCurrentAssets 27427000.00
netTangibleAssets 65678000.00
shortTermInvestments 3628000.00
netReceivables 11639000.00
longTermDebt 91857000.00
inventory 9277000.00
accountsPayable 11077000.00
totalPermanentEquity 73613000.00
noncontrollingInterestInConsolidatedEntity 7935000.00
temporaryEquityRedeemableNoncontrollingInterests 73613000.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 73613000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 73613000.00
retainedEarningsTotalEquity 103087000.00
treasuryStock -45186000.00
nonCurrrentAssetsOther -40009000.00
nonCurrentAssetsTotal 214180000.00
longTermDebtTotal 91857000.00
nonCurrentLiabilitiesOther 10801000.00
nonCurrentLiabilitiesTotal 143271000.00
capitalSurpluse 7443000.00
liabilitiesAndStockholdersEquity 241607000.00
cashAndShortTermInvestments 5454000.00
propertyPlantAndEquipmentGross 213576000.00
propertyPlantAndEquipmentNet 213576000.00
commonStockSharesOutstanding 2311873.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 247849000.00
intangibleAssets 0.00
otherCurrentAssets 1188000.00
totalLiab 172971000.00
totalStockholderEquity 66396000.00
deferredLongTermLiab 39890000.00
otherCurrentLiab 126000.00
commonStock 383000.00
retainedEarnings 103742000.00
otherLiab 10838000.00
goodWill 0.00
otherAssets 722000.00
cash 6053000.00
totalCurrentLiabilities 28118000.00
currentDeferredRevenue 11228000.00
netDebt 91074000.00
shortTermDebt 3002000.00
shortLongTermDebtTotal 97127000.00
otherStockholderEquity -37649000.00
propertyPlantEquipment 216021000.00
totalCurrentAssets 31106000.00
netTangibleAssets 66396000.00
shortTermInvestments 3724000.00
netReceivables 12345000.00
longTermDebt 94125000.00
inventory 11520000.00
accountsPayable 13762000.00
totalPermanentEquity 74878000.00
noncontrollingInterestInConsolidatedEntity 8482000.00
temporaryEquityRedeemableNoncontrollingInterests 74878000.00
accumulatedOtherComprehensiveIncome -80000.00
additionalPaidInCapital 74878000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 74878000.00
retainedEarningsTotalEquity 103742000.00
treasuryStock -44844000.00
nonCurrrentAssetsOther -39168000.00
nonCurrentAssetsTotal 216743000.00
longTermDebtTotal 94125000.00
nonCurrentLiabilitiesOther 10838000.00
nonCurrentLiabilitiesTotal 144853000.00
capitalSurpluse 7195000.00
liabilitiesAndStockholdersEquity 247849000.00
cashAndShortTermInvestments 6053000.00
propertyPlantAndEquipmentGross 216021000.00
propertyPlantAndEquipmentNet 216021000.00
commonStockSharesOutstanding 2313963.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 256629000.00
intangibleAssets 0.00
otherCurrentAssets 948000.00
totalLiab 179892000.00
totalStockholderEquity 68336000.00
deferredLongTermLiab 39113000.00
otherCurrentLiab 12569000.00
commonStock 383000.00
retainedEarnings 105675000.00
otherLiab 11276000.00
goodWill 0.00
otherAssets 722000.00
cash 5678000.00
totalCurrentLiabilities 30595000.00
currentDeferredRevenue 559000.00
netDebt 96160000.00
shortTermDebt 2930000.00
shortLongTermDebtTotal 101838000.00
otherStockholderEquity -37622000.00
propertyPlantEquipment 219353000.00
totalCurrentAssets 36554000.00
netTangibleAssets 68336000.00
shortTermInvestments 3877000.00
netReceivables 11615000.00
longTermDebt 98908000.00
inventory 18313000.00
accountsPayable 14537000.00
totalPermanentEquity 76737000.00
noncontrollingInterestInConsolidatedEntity 8401000.00
temporaryEquityRedeemableNoncontrollingInterests 76737000.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 76737000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 76737000.00
retainedEarningsTotalEquity 105675000.00
treasuryStock -44807000.00
nonCurrrentAssetsOther -38391000.00
nonCurrentAssetsTotal 220075000.00
longTermDebtTotal 98908000.00
nonCurrentLiabilitiesOther 11276000.00
nonCurrentLiabilitiesTotal 149297000.00
capitalSurpluse 7185000.00
liabilitiesAndStockholdersEquity 256629000.00
cashAndShortTermInvestments 5678000.00
propertyPlantAndEquipmentGross 219353000.00
propertyPlantAndEquipmentNet 219353000.00
commonStockSharesOutstanding 3071984.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 264900000.00
intangibleAssets 0.00
otherCurrentAssets 613000.00
totalLiab 186640000.00
totalStockholderEquity 69612000.00
deferredLongTermLiab 38191000.00
otherCurrentLiab 19529000.00
commonStock 383000.00
retainedEarnings 105662000.00
otherLiab 11269000.00
goodWill 0.00
otherAssets 794000.00
cash 9209000.00
totalCurrentLiabilities 38690000.00
currentDeferredRevenue 786000.00
netDebt 92184000.00
shortTermDebt 2903000.00
shortLongTermDebt 3073000.00
shortLongTermDebtTotal 101393000.00
otherStockholderEquity -36341000.00
propertyPlantEquipment 220301000.00
totalCurrentAssets 43805000.00
longTermInvestments 13000.00
netTangibleAssets 69612000.00
shortTermInvestments 3877000.00
netReceivables 12315000.00
longTermDebt 98490000.00
inventory 21668000.00
accountsPayable 15472000.00
totalPermanentEquity 78260000.00
noncontrollingInterestInConsolidatedEntity 8648000.00
temporaryEquityRedeemableNoncontrollingInterests 78260000.00
accumulatedOtherComprehensiveIncome -92000.00
additionalPaidInCapital 78260000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 78260000.00
retainedEarningsTotalEquity 105662000.00
treasuryStock -43527000.00
nonCurrrentAssetsOther 794000.00
nonCurrentAssetsTotal 221095000.00
longTermDebtTotal 98490000.00
nonCurrentLiabilitiesOther 11269000.00
nonCurrentLiabilitiesTotal 147950000.00
capitalSurpluse 7186000.00
liabilitiesAndStockholdersEquity 264900000.00
cashAndShortTermInvestments 9209000.00
propertyPlantAndEquipmentGross 220301000.00
propertyPlantAndEquipmentNet 220301000.00
commonStockSharesOutstanding 2318348.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 252121000.00
intangibleAssets 0.00
otherCurrentAssets 4105000.00
totalLiab 183197000.00
totalStockholderEquity 60039000.00
deferredLongTermLiab 40101000.00
otherCurrentLiab 18718000.00
commonStock 383000.00
retainedEarnings 95457000.00
otherLiab 7224000.00
goodWill 0.00
otherAssets 1238000.00
cash 9193000.00
totalCurrentLiabilities 39444000.00
currentDeferredRevenue 340000.00
netDebt 90069000.00
shortTermDebt 2832000.00
shortLongTermDebtTotal 99262000.00
otherStockholderEquity -35682000.00
propertyPlantEquipment 217453000.00
totalCurrentAssets 33430000.00
netTangibleAssets 60039000.00
shortTermInvestments 3507000.00
netReceivables 16625000.00
longTermDebt 96430000.00
inventory 3507000.00
accountsPayable 17554000.00
totalPermanentEquity 68924000.00
noncontrollingInterestInConsolidatedEntity 8885000.00
temporaryEquityRedeemableNoncontrollingInterests 68924000.00
accumulatedOtherComprehensiveIncome -119000.00
additionalPaidInCapital 68924000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 68924000.00
retainedEarningsTotalEquity 95457000.00
treasuryStock -42804000.00
nonCurrrentAssetsOther -38861000.00
nonCurrentAssetsTotal 218691000.00
longTermDebtTotal 96430000.00
nonCurrentLiabilitiesOther 7222000.00
nonCurrentLiabilitiesTotal 143753000.00
capitalSurpluse 7122000.00
liabilitiesAndStockholdersEquity 252121000.00
cashAndShortTermInvestments 9193000.00
propertyPlantAndEquipmentGross 217453000.00
propertyPlantAndEquipmentNet 217453000.00
commonStockSharesOutstanding 3111613.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 251223000.00
intangibleAssets 0.00
otherCurrentAssets 2891000.00
totalLiab 192152000.00
totalStockholderEquity 50441000.00
deferredLongTermLiab 35690000.00
otherCurrentLiab 21041000.00
commonStock 383000.00
retainedEarnings 84658000.00
otherLiab 8833000.00
goodWill 0.00
otherAssets 941000.00
cash 10317000.00
totalCurrentLiabilities 39823000.00
currentDeferredRevenue 330000.00
netDebt 100900000.00
shortTermDebt 1907000.00
shortLongTermDebtTotal 111217000.00
otherStockholderEquity -34445000.00
propertyPlantEquipment 217650000.00
totalCurrentAssets 32632000.00
netTangibleAssets 50441000.00
shortTermInvestments 3565000.00
netReceivables 15859000.00
longTermDebt 109310000.00
inventory 3565000.00
accountsPayable 16545000.00
totalPermanentEquity 59071000.00
noncontrollingInterestInConsolidatedEntity 8630000.00
temporaryEquityRedeemableNoncontrollingInterests 59071000.00
accumulatedOtherComprehensiveIncome -155000.00
additionalPaidInCapital 59071000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 59071000.00
retainedEarningsTotalEquity 84658000.00
treasuryStock -41542000.00
nonCurrrentAssetsOther -33245000.00
nonCurrentAssetsTotal 218591000.00
longTermDebtTotal 109310000.00
nonCurrentLiabilitiesOther 7329000.00
nonCurrentLiabilitiesTotal 152329000.00
capitalSurpluse 7097000.00
liabilitiesAndStockholdersEquity 251223000.00
cashAndShortTermInvestments 10317000.00
propertyPlantAndEquipmentGross 217650000.00
propertyPlantAndEquipmentNet 217650000.00
commonStockSharesOutstanding 3119084.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 245646000.00
intangibleAssets 0.00
otherCurrentAssets 2757000.00
totalLiab 189870000.00
totalStockholderEquity 47240000.00
deferredLongTermLiab 33304000.00
otherCurrentLiab 14428000.00
commonStock 383000.00
retainedEarnings 81425000.00
otherLiab 7401000.00
goodWill 0.00
otherAssets 1566000.00
cash 10486000.00
totalCurrentLiabilities 33706000.00
currentDeferredRevenue 899000.00
netDebt 106946000.00
shortTermDebt 1888000.00
shortLongTermDebtTotal 117432000.00
otherStockholderEquity -34442000.00
propertyPlantEquipment 210908000.00
totalCurrentAssets 33172000.00
netTangibleAssets 47240000.00
shortTermInvestments 2065000.00
netReceivables 17864000.00
longTermDebt 115544000.00
inventory 2065000.00
accountsPayable 16491000.00
totalPermanentEquity 55776000.00
noncontrollingInterestInConsolidatedEntity 8536000.00
temporaryEquityRedeemableNoncontrollingInterests 55776000.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 55776000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 55776000.00
retainedEarningsTotalEquity 81425000.00
treasuryStock -41297000.00
nonCurrrentAssetsOther -31653000.00
nonCurrentAssetsTotal 212474000.00
longTermDebtTotal 115544000.00
nonCurrentLiabilitiesOther 7316000.00
nonCurrentLiabilitiesTotal 156164000.00
capitalSurpluse 6855000.00
liabilitiesAndStockholdersEquity 245646000.00
cashAndShortTermInvestments 10486000.00
propertyPlantAndEquipmentGross 210908000.00
propertyPlantAndEquipmentNet 210908000.00
commonStockSharesOutstanding 3132372.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 242922000.00
intangibleAssets 0.00
otherCurrentAssets 1846000.00
totalLiab 189784000.00
totalStockholderEquity 45428000.00
deferredLongTermLiab 32056000.00
otherCurrentLiab 12359000.00
commonStock 383000.00
retainedEarnings 78616000.00
otherLiab 7321000.00
goodWill 0.00
otherAssets 1822000.00
cash 9526000.00
totalCurrentLiabilities 30478000.00
currentDeferredRevenue 978000.00
netDebt 112367000.00
shortTermDebt 1870000.00
shortLongTermDebt 122171000.00
shortLongTermDebtTotal 121893000.00
otherStockholderEquity -33448000.00
propertyPlantEquipment 208425000.00
totalCurrentAssets 32675000.00
longTermInvestments 1066000.00
netTangibleAssets 45428000.00
shortTermInvestments 2065000.00
netReceivables 17693000.00
longTermDebt 120023000.00
inventory 3610000.00
accountsPayable 15271000.00
totalPermanentEquity 53138000.00
noncontrollingInterestInConsolidatedEntity 7710000.00
temporaryEquityRedeemableNoncontrollingInterests 53138000.00
accumulatedOtherComprehensiveIncome -123000.00
additionalPaidInCapital 53138000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 53138000.00
retainedEarningsTotalEquity 78616000.00
treasuryStock -40251000.00
nonCurrrentAssetsOther 1822000.00
nonCurrentAssetsTotal 210247000.00
longTermDebtTotal 120023000.00
nonCurrentLiabilitiesOther 7227000.00
nonCurrentLiabilitiesTotal 159306000.00
capitalSurpluse 6803000.00
liabilitiesAndStockholdersEquity 242922000.00
cashAndShortTermInvestments 9526000.00
propertyPlantAndEquipmentGross 208425000.00
propertyPlantAndEquipmentNet 208425000.00
accumulatedDepreciation -13251000.00
commonStockSharesOutstanding 2380536.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 238497000.00
intangibleAssets 0.00
otherCurrentAssets 2964000.00
totalLiab 185949000.00
totalStockholderEquity 44911000.00
deferredLongTermLiab 29836000.00
otherCurrentLiab 14349000.00
commonStock 383000.00
retainedEarnings 76929000.00
otherLiab 7325000.00
goodWill 0.00
otherAssets 1569000.00
cash 11522000.00
totalCurrentLiabilities 34000000.00
currentDeferredRevenue 693000.00
netDebt 105327000.00
shortTermDebt 1852000.00
shortLongTermDebtTotal 116849000.00
otherStockholderEquity -32345000.00
propertyPlantEquipment 201455000.00
totalCurrentAssets 35473000.00
netTangibleAssets 44911000.00
shortTermInvestments 3265000.00
netReceivables 17722000.00
longTermDebt 114997000.00
inventory 3265000.00
accountsPayable 17106000.00
totalPermanentEquity 52548000.00
noncontrollingInterestInConsolidatedEntity 7637000.00
temporaryEquityRedeemableNoncontrollingInterests 52548000.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 52548000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 52548000.00
retainedEarningsTotalEquity 76929000.00
treasuryStock -39090000.00
nonCurrrentAssetsOther -28058000.00
nonCurrentAssetsTotal 203024000.00
longTermDebtTotal 114997000.00
nonCurrentLiabilitiesOther 7116000.00
nonCurrentLiabilitiesTotal 151949000.00
capitalSurpluse 6745000.00
liabilitiesAndStockholdersEquity 238497000.00
cashAndShortTermInvestments 11522000.00
propertyPlantAndEquipmentGross 201455000.00
propertyPlantAndEquipmentNet 201455000.00
commonStockSharesOutstanding 3164967.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 236748000.00
intangibleAssets 0.00
otherCurrentAssets 3370000.00
totalLiab 186201000.00
totalStockholderEquity 43108000.00
deferredLongTermLiab 28696000.00
otherCurrentLiab 8336000.00
commonStock 383000.00
retainedEarnings 74697000.00
otherLiab 7976000.00
goodWill 0.00
otherAssets 3428000.00
cash 9279000.00
totalCurrentLiabilities 28279000.00
currentDeferredRevenue 417000.00
netDebt 111971000.00
shortTermDebt 2596000.00
shortLongTermDebtTotal 121250000.00
otherStockholderEquity -32140000.00
propertyPlantEquipment 199210000.00
totalCurrentAssets 34110000.00
netTangibleAssets 43108000.00
shortTermInvestments 3542000.00
netReceivables 17919000.00
longTermDebt 121250000.00
inventory 3542000.00
accountsPayable 16930000.00
totalPermanentEquity 50547000.00
noncontrollingInterestInConsolidatedEntity 7439000.00
temporaryEquityRedeemableNoncontrollingInterests 50547000.00
accumulatedOtherComprehensiveIncome 168000.00
additionalPaidInCapital 50547000.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 50547000.00
retainedEarningsTotalEquity 74697000.00
treasuryStock -38847000.00
nonCurrrentAssetsOther -25268000.00
nonCurrentAssetsTotal 202638000.00
longTermDebtTotal 121250000.00
nonCurrentLiabilitiesOther 7976000.00
nonCurrentLiabilitiesTotal 157922000.00
capitalSurpluse 6707000.00
liabilitiesAndStockholdersEquity 236748000.00
cashAndShortTermInvestments 9279000.00
propertyPlantAndEquipmentGross 199210000.00
propertyPlantAndEquipmentNet 199210000.00
commonStockSharesOutstanding 3175947.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 231009000.00
intangibleAssets 0.00
otherCurrentAssets 2665000.00
totalLiab 186134000.00
totalStockholderEquity 37877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7456000.00
commonStock 383000.00
retainedEarnings 68603000.00
otherLiab 7611000.00
goodWill 0.00
otherAssets 1145000.00
cash 8006000.00
totalCurrentLiabilities 31265000.00
currentDeferredRevenue 343000.00
netDebt 113994000.00
shortTermDebt 2146000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -31048000.00
propertyPlantEquipment 201085000.00
totalCurrentAssets 28779000.00
netTangibleAssets 37877000.00
shortTermInvestments 4542000.00
netReceivables 13566000.00
longTermDebt 122000000.00
inventory 4542000.00
accountsPayable 21320000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6998000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68603000.00
treasuryStock -37738000.00
nonCurrrentAssetsOther -24113000.00
nonCurrentAssetsTotal 202230000.00
nonCurrentLiabilitiesTotal 154869000.00
capitalSurpluse 6690000.00
liabilitiesAndStockholdersEquity 231009000.00
cashAndShortTermInvestments 8006000.00
propertyPlantAndEquipmentGross 201085000.00
propertyPlantAndEquipmentNet 201085000.00
commonStockSharesOutstanding 3235506.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 228086000.00
intangibleAssets 0.00
otherCurrentAssets 1081000.00
totalLiab 183884000.00
totalStockholderEquity 37270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8679000.00
commonStock 383000.00
retainedEarnings 66345000.00
otherLiab 7295000.00
goodWill 0.00
otherAssets 784000.00
cash 8602000.00
totalCurrentLiabilities 30395000.00
currentDeferredRevenue 306000.00
netDebt 113398000.00
shortTermDebt 2148000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity -29423000.00
propertyPlantEquipment 196850000.00
totalCurrentAssets 30452000.00
netTangibleAssets 37270000.00
shortTermInvestments 4672000.00
netReceivables 13212000.00
longTermDebt 122000000.00
inventory 7557000.00
accountsPayable 19262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66345000.00
treasuryStock -36113000.00
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nonCurrentAssetsTotal 197634000.00
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capitalSurpluse 6690000.00
liabilitiesAndStockholdersEquity 228086000.00
cashAndShortTermInvestments 8602000.00
propertyPlantAndEquipmentGross 196850000.00
propertyPlantAndEquipmentNet 196850000.00
commonStockSharesOutstanding 2499130.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 221247000.00
intangibleAssets 0.00
otherCurrentAssets 3531000.00
totalLiab 178404000.00
totalStockholderEquity 34490000.00
deferredLongTermLiab 0.00
otherCurrentLiab 837000.00
commonStock 383000.00
retainedEarnings 61377000.00
otherLiab 7977000.00
goodWill 0.00
otherAssets 1055000.00
cash 10620000.00
totalCurrentLiabilities 37775000.00
currentDeferredRevenue 19907000.00
netDebt 101972000.00
shortTermDebt 2592000.00
shortLongTermDebtTotal 112592000.00
otherStockholderEquity -27220000.00
propertyPlantEquipment 183017000.00
totalCurrentAssets 37175000.00
netTangibleAssets 34490000.00
shortTermInvestments 4866000.00
netReceivables 18158000.00
longTermDebt 110000000.00
inventory 4866000.00
accountsPayable 14439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8353000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61377000.00
treasuryStock -33825000.00
nonCurrrentAssetsOther -21597000.00
nonCurrentAssetsTotal 184072000.00
nonCurrentLiabilitiesTotal 140629000.00
capitalSurpluse 6605000.00
liabilitiesAndStockholdersEquity 221247000.00
cashAndShortTermInvestments 10620000.00
propertyPlantAndEquipmentGross 183017000.00
propertyPlantAndEquipmentNet 183017000.00
commonStockSharesOutstanding 3345481.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 212299000.00
intangibleAssets 0.00
otherCurrentAssets 4270000.00
totalLiab 170175000.00
totalStockholderEquity 33919000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27192000.00
commonStock 383000.00
retainedEarnings 60035000.00
otherLiab 7030000.00
goodWill 0.00
otherAssets 2079000.00
cash 8717000.00
totalCurrentLiabilities 43266000.00
currentDeferredRevenue -2741000.00
netDebt 89033000.00
shortTermDebt 2741000.00
shortLongTermDebtTotal 97750000.00
otherStockholderEquity 356043000.00
propertyPlantEquipment 171762000.00
totalCurrentAssets 38458000.00
netTangibleAssets 33919000.00
shortTermInvestments 5432000.00
netReceivables 20039000.00
longTermDebt 97750000.00
inventory 5432000.00
accountsPayable 16074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60035000.00
treasuryStock -33055000.00
nonCurrrentAssetsOther -20050000.00
nonCurrentAssetsTotal 173841000.00
nonCurrentLiabilitiesTotal 126909000.00
capitalSurpluse 6556000.00
liabilitiesAndStockholdersEquity 212299000.00
cashAndShortTermInvestments 8717000.00
propertyPlantAndEquipmentGross 171762000.00
propertyPlantAndEquipmentNet 171762000.00
commonStockSharesOutstanding 3371904.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 199421000.00
intangibleAssets 0.00
otherCurrentAssets 8849000.00
totalLiab 162566000.00
totalStockholderEquity 27911000.00
deferredLongTermLiab 22162000.00
otherCurrentLiab 3503000.00
commonStock 383000.00
retainedEarnings 52612000.00
otherLiab 10043000.00
goodWill 0.00
otherAssets 614000.00
cash 12855000.00
totalCurrentLiabilities 49644000.00
currentDeferredRevenue 8034000.00
netDebt 71645000.00
shortTermDebt 13705000.00
shortLongTermDebtTotal 84500000.00
otherStockholderEquity 350974000.00
propertyPlantEquipment 157376000.00
totalCurrentAssets 41431000.00
netTangibleAssets 27911000.00
shortTermInvestments 5432000.00
netReceivables 14295000.00
longTermDebt 84500000.00
inventory 5432000.00
accountsPayable 24402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8944000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -376058000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52612000.00
treasuryStock -31576000.00
nonCurrrentAssetsOther -17765000.00
nonCurrentAssetsTotal 157990000.00
longTermDebtTotal 84500000.00
nonCurrentLiabilitiesOther 6260000.00
nonCurrentLiabilitiesTotal 112922000.00
capitalSurpluse 6492000.00
liabilitiesAndStockholdersEquity 199421000.00
cashAndShortTermInvestments 12855000.00
propertyPlantAndEquipmentGross 157376000.00
propertyPlantAndEquipmentNet 157376000.00
commonStockSharesOutstanding 3424438.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 184812000.00
intangibleAssets 0.00
otherCurrentAssets 1725000.00
totalLiab 149059000.00
totalStockholderEquity 26998000.00
deferredLongTermLiab 19375000.00
otherCurrentLiab -6838000.00
commonStock 383000.00
retainedEarnings 51289000.00
otherLiab 7877000.00
goodWill 0.00
otherAssets 614000.00
cash 8661000.00
totalCurrentLiabilities 53468000.00
currentDeferredRevenue 17914000.00
netDebt 61139000.00
shortTermDebt 12854000.00
shortLongTermDebtTotal 69800000.00
otherStockholderEquity 344577000.00
propertyPlantEquipment 144695000.00
totalCurrentAssets 39503000.00
netTangibleAssets 26998000.00
shortTermInvestments 5142000.00
netReceivables 16506000.00
longTermDebt 69800000.00
inventory 12611000.00
accountsPayable 29538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -369251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51289000.00
treasuryStock -31120000.00
nonCurrrentAssetsOther 614000.00
nonCurrentAssetsTotal 145309000.00
longTermDebtTotal 69800000.00
nonCurrentLiabilitiesOther 6416000.00
nonCurrentLiabilitiesTotal 95591000.00
capitalSurpluse 6446000.00
liabilitiesAndStockholdersEquity 184812000.00
cashAndShortTermInvestments 8661000.00
propertyPlantAndEquipmentGross 144695000.00
propertyPlantAndEquipmentNet 144695000.00
accumulatedDepreciation -13608000.00
commonStockSharesOutstanding 2692042.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 179655000.00
intangibleAssets 0.00
otherCurrentAssets 6065000.00
totalLiab 142582000.00
totalStockholderEquity 27795000.00
deferredLongTermLiab 18559000.00
otherCurrentLiab 20017000.00
commonStock 383000.00
retainedEarnings 51571000.00
otherLiab 7069000.00
goodWill 0.00
otherAssets 3864000.00
cash 13048000.00
totalCurrentLiabilities 47454000.00
currentDeferredRevenue -12436000.00
netDebt 56452000.00
shortTermDebt 12439000.00
shortLongTermDebtTotal 69500000.00
otherStockholderEquity 337121000.00
propertyPlantEquipment 136705000.00
totalCurrentAssets 39086000.00
netTangibleAssets 27795000.00
shortTermInvestments 7267000.00
netReceivables 12706000.00
longTermDebt 69500000.00
inventory 7267000.00
accountsPayable 27434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -361280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51571000.00
treasuryStock -30529000.00
nonCurrrentAssetsOther -14695000.00
nonCurrentAssetsTotal 140569000.00
longTermDebtTotal 69500000.00
nonCurrentLiabilitiesOther 7069000.00
nonCurrentLiabilitiesTotal 95128000.00
capitalSurpluse 6370000.00
liabilitiesAndStockholdersEquity 179655000.00
cashAndShortTermInvestments 13048000.00
propertyPlantAndEquipmentGross 136705000.00
propertyPlantAndEquipmentNet 136705000.00
commonStockSharesOutstanding 3474794.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 186880000.00
intangibleAssets 0.00
otherCurrentAssets 11551000.00
totalLiab 153449000.00
totalStockholderEquity 23901000.00
deferredLongTermLiab 21866000.00
otherCurrentLiab 2796000.00
commonStock 383000.00
retainedEarnings 47299000.00
otherLiab 21225000.00
goodWill 0.00
otherAssets 781000.00
cash 14503000.00
totalCurrentLiabilities 43840000.00
currentDeferredRevenue 5704000.00
netDebt 57347000.00
shortTermDebt 2889000.00
shortLongTermDebtTotal 71850000.00
otherStockholderEquity 316350000.00
propertyPlantEquipment 146411000.00
totalCurrentAssets 39688000.00
netTangibleAssets 23901000.00
shortTermInvestments 7267000.00
netReceivables 13004000.00
longTermDebt 71850000.00
inventory 630000.00
accountsPayable 32451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -340131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47299000.00
treasuryStock -30075000.00
nonCurrrentAssetsOther -15753000.00
nonCurrentAssetsTotal 147192000.00
longTermDebtTotal 71850000.00
nonCurrentLiabilitiesOther 15893000.00
nonCurrentLiabilitiesTotal 109609000.00
capitalSurpluse 6294000.00
liabilitiesAndStockholdersEquity 186880000.00
cashAndShortTermInvestments 14503000.00
propertyPlantAndEquipmentGross 146411000.00
propertyPlantAndEquipmentNet 146411000.00
commonStockSharesOutstanding 3491774.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
currency_symbol USD
totalAssets 208160000.00
otherCurrentAssets 11373000.00
totalLiab 175073000.00
totalStockholderEquity 23920000.00
otherCurrentLiab 13280000.00
commonStock 383000.00
retainedEarnings 46478000.00
otherLiab 23747000.00
otherAssets 573000.00
cash 32792000.00
totalCurrentLiabilities 47656000.00
currentDeferredRevenue 5656000.00
netDebt 40308000.00
shortTermDebt 1862000.00
shortLongTermDebtTotal 73100000.00
otherStockholderEquity -22941000.00
propertyPlantEquipment 148073000.00
totalCurrentAssets 57753000.00
shortTermInvestments 2212000.00
netReceivables 12888000.00
longTermDebt 84500000.00
inventory 700000.00
accountsPayable 34376000.00
accumulatedOtherComprehensiveIncome -328779000.00
commonStockTotalEquity 383000.00
treasuryStock -29855000.00
nonCurrrentAssetsOther -15866000.00
nonCurrentAssetsTotal 150407000.00
nonCurrentLiabilitiesTotal 127417000.00
liabilitiesAndStockholdersEquity 208160000.00
cashAndShortTermInvestments 32792000.00
propertyPlantAndEquipmentGross 149828000.00
propertyPlantAndEquipmentNet 149828000.00
commonStockSharesOutstanding 2779348.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 208160000.00
otherCurrentAssets 5242000.00
totalLiab 175073000.00
totalStockholderEquity 23920000.00
otherCurrentLiab 32910000.00
commonStock 383000.00
retainedEarnings 46478000.00
otherLiab 17872000.00
otherAssets 579000.00
cash 32792000.00
totalCurrentLiabilities 47656000.00
netDebt 40308000.00
shortLongTermDebtTotal 73100000.00
propertyPlantEquipment 149828000.00
totalCurrentAssets 57753000.00
shortTermInvestments 6131000.00
netReceivables 12888000.00
longTermDebt 93100000.00
inventory 700000.00
accountsPayable 13816000.00
accumulatedOtherComprehensiveIncome -323514000.00
commonStockTotalEquity 383000.00
treasuryStock -28896000.00
nonCurrrentAssetsOther 579000.00
liabilitiesAndStockholdersEquity 198993000.00
propertyPlantAndEquipmentGross 149828000.00
commonStockSharesOutstanding 2779348.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 206507000.00
otherCurrentAssets 8607000.00
totalLiab 164191000.00
totalStockholderEquity 32284000.00
otherCurrentLiab 5085000.00
commonStock 383000.00
retainedEarnings 54198000.00
otherLiab 17621000.00
otherAssets 1561000.00
cash 12495000.00
totalCurrentLiabilities 36687000.00
currentDeferredRevenue 2158000.00
netDebt 76830000.00
shortTermDebt 3905000.00
shortLongTermDebtTotal 89325000.00
otherStockholderEquity -22297000.00
propertyPlantEquipment 166478000.00
totalCurrentAssets 38468000.00
shortTermInvestments 3950000.00
netReceivables 12251000.00
longTermDebt 89325000.00
inventory 1165000.00
accountsPayable 25539000.00
accumulatedOtherComprehensiveIncome -303503000.00
commonStockTotalEquity 383000.00
treasuryStock -27787000.00
nonCurrrentAssetsOther -18997000.00
nonCurrentAssetsTotal 168039000.00
nonCurrentLiabilitiesTotal 127504000.00
liabilitiesAndStockholdersEquity 206507000.00
cashAndShortTermInvestments 16445000.00
propertyPlantAndEquipmentGross 166478000.00
propertyPlantAndEquipmentNet 166478000.00
commonStockSharesOutstanding 3596622.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 212207000.00
otherCurrentAssets 7931000.00
totalLiab 170588000.00
totalStockholderEquity 31894000.00
otherCurrentLiab 4581000.00
commonStock 383000.00
retainedEarnings 53400000.00
otherLiab 16707000.00
otherAssets 4182000.00
cash 11454000.00
totalCurrentLiabilities 34095000.00
currentDeferredRevenue 5089000.00
netDebt 91546000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 103000000.00
otherStockholderEquity -21889000.00
propertyPlantEquipment 171478000.00
totalCurrentAssets 36547000.00
shortTermInvestments 1970000.00
netReceivables 14215000.00
longTermDebt 99000000.00
inventory 977000.00
accountsPayable 20425000.00
accumulatedOtherComprehensiveIncome -296541000.00
commonStockTotalEquity 383000.00
treasuryStock -27364000.00
nonCurrrentAssetsOther -16604000.00
nonCurrentAssetsTotal 175660000.00
nonCurrentLiabilitiesTotal 136493000.00
liabilitiesAndStockholdersEquity 212207000.00
cashAndShortTermInvestments 13424000.00
propertyPlantAndEquipmentGross 171478000.00
propertyPlantAndEquipmentNet 171478000.00
commonStockSharesOutstanding 3694390.00
2010-03-31
date 2010-03-31
filing_date 2010-04-15
currency_symbol USD
totalAssets 217518000.00
otherCurrentAssets 657000.00
totalLiab 183732000.00
totalStockholderEquity 23942000.00
otherCurrentLiab 5662000.00
commonStock 383000.00
retainedEarnings 43725000.00
otherLiab 18433000.00
otherAssets 1074000.00
cash 11779000.00
totalCurrentLiabilities 40388000.00
currentDeferredRevenue 6435000.00
netDebt 102176000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 113955000.00
otherStockholderEquity -19952000.00
propertyPlantEquipment 174158000.00
totalCurrentAssets 35648000.00
shortTermInvestments 3417000.00
netReceivables 13906000.00
longTermDebt 101330000.00
inventory 1871000.00
accountsPayable 21291000.00
accumulatedOtherComprehensiveIncome -214000.00
commonStockTotalEquity 383000.00
treasuryStock -25586000.00
nonCurrrentAssetsOther -74000.00
nonCurrentAssetsTotal 181870000.00
nonCurrentLiabilitiesTotal 143344000.00
liabilitiesAndStockholdersEquity 217518000.00
cashAndShortTermInvestments 11779000.00
propertyPlantAndEquipmentGross 181106000.00
propertyPlantAndEquipmentNet 181106000.00
commonStockSharesOutstanding 3028993.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 217518000.00
otherCurrentAssets 2595000.00
totalLiab 183732000.00
totalStockholderEquity 23942000.00
otherCurrentLiab 17436000.00
commonStock 383000.00
retainedEarnings 43725000.00
otherLiab 19754000.00
otherAssets 764000.00
cash 11779000.00
totalCurrentLiabilities 40388000.00
netDebt 102176000.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 113955000.00
propertyPlantEquipment 181106000.00
totalCurrentAssets 35648000.00
shortTermInvestments 5497000.00
netReceivables 13906000.00
longTermDebt 106955000.00
inventory 1871000.00
accountsPayable 15782000.00
accumulatedOtherComprehensiveIncome -280713000.00
commonStockTotalEquity 383000.00
treasuryStock -25417000.00
nonCurrrentAssetsOther 764000.00
liabilitiesAndStockholdersEquity 207674000.00
propertyPlantAndEquipmentGross 181106000.00
commonStockSharesOutstanding 3028993.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 232785000.00
otherCurrentAssets 7376000.00
totalLiab 185067000.00
totalStockholderEquity 37599000.00
otherCurrentLiab 4198000.00
commonStock 383000.00
retainedEarnings 57437000.00
otherLiab 17522000.00
otherAssets 582000.00
cash 14321000.00
totalCurrentLiabilities 37827000.00
currentDeferredRevenue 5794000.00
netDebt 99779000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 114100000.00
otherStockholderEquity -19827000.00
propertyPlantEquipment 195489000.00
totalCurrentAssets 36714000.00
shortTermInvestments 395000.00
netReceivables 10012000.00
longTermDebt 108100000.00
inventory 4610000.00
accountsPayable 21835000.00
accumulatedOtherComprehensiveIncome -394000.00
commonStockTotalEquity 383000.00
treasuryStock -25272000.00
nonCurrrentAssetsOther -21036000.00
nonCurrentAssetsTotal 196071000.00
nonCurrentLiabilitiesTotal 147240000.00
liabilitiesAndStockholdersEquity 232785000.00
cashAndShortTermInvestments 14716000.00
propertyPlantAndEquipmentGross 195489000.00
propertyPlantAndEquipmentNet 195489000.00
commonStockSharesOutstanding 3036446.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 239823000.00
otherCurrentAssets 8321000.00
totalLiab 189855000.00
totalStockholderEquity 39866000.00
otherCurrentLiab 4202000.00
commonStock 769000.00
retainedEarnings 65774000.00
otherLiab 17818000.00
otherAssets 492000.00
cash 10199000.00
totalCurrentLiabilities 41260000.00
currentDeferredRevenue 5229000.00
netDebt 106671000.00
shortTermDebt 8870000.00
shortLongTermDebtTotal 116870000.00
otherStockholderEquity -26236000.00
propertyPlantEquipment 203971000.00
totalCurrentAssets 35360000.00
shortTermInvestments 5482000.00
netReceivables 12325000.00
longTermDebt 108000000.00
inventory 4515000.00
accountsPayable 22959000.00
accumulatedOtherComprehensiveIncome -441000.00
commonStockTotalEquity 769000.00
treasuryStock -37208000.00
nonCurrrentAssetsOther -22285000.00
nonCurrentAssetsTotal 204463000.00
nonCurrentLiabilitiesTotal 148595000.00
liabilitiesAndStockholdersEquity 239823000.00
cashAndShortTermInvestments 10199000.00
propertyPlantAndEquipmentGross 203971000.00
propertyPlantAndEquipmentNet 203971000.00
commonStockSharesOutstanding 3040999.00
2009-03-31
date 2009-03-31
filing_date 2009-04-03
currency_symbol USD
totalAssets 267830000.00
otherCurrentAssets 1755000.00
totalLiab 207897000.00
totalStockholderEquity 49288000.00
otherCurrentLiab 1848000.00
commonStock 769000.00
retainedEarnings 73426000.00
otherLiab 18137000.00
otherAssets 731000.00
cash 11808000.00
totalCurrentLiabilities 56243000.00
currentDeferredRevenue 10710000.00
netDebt 112332000.00
shortTermDebt 16970000.00
shortLongTermDebtTotal 124140000.00
otherStockholderEquity -25916000.00
propertyPlantEquipment 212967000.00
totalCurrentAssets 46389000.00
shortTermInvestments 1476000.00
netReceivables 18935000.00
longTermDebt 108220000.00
inventory 4532000.00
accountsPayable 26715000.00
accumulatedOtherComprehensiveIncome 1009000.00
commonStockTotalEquity 769000.00
treasuryStock -37165000.00
nonCurrrentAssetsOther 946000.00
nonCurrentAssetsTotal 221441000.00
nonCurrentLiabilitiesTotal 151654000.00
liabilitiesAndStockholdersEquity 267830000.00
cashAndShortTermInvestments 11808000.00
propertyPlantAndEquipmentGross 220465000.00
propertyPlantAndEquipmentNet 220465000.00
commonStockSharesOutstanding 3044745.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 267830000.00
otherCurrentAssets 3087000.00
totalLiab 207897000.00
totalStockholderEquity 49288000.00
otherCurrentLiab 15801000.00
commonStock 769000.00
retainedEarnings 73426000.00
otherLiab 18796000.00
otherAssets 976000.00
cash 11808000.00
totalCurrentLiabilities 56243000.00
netDebt 112332000.00
shortTermDebt 16970000.00
shortLongTermDebtTotal 124140000.00
propertyPlantEquipment 220465000.00
totalCurrentAssets 46389000.00
shortTermInvestments 8027000.00
netReceivables 18935000.00
longTermDebt 107170000.00
inventory 4532000.00
accountsPayable 22968000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 769000.00
treasuryStock -36940000.00
nonCurrrentAssetsOther 976000.00
liabilitiesAndStockholdersEquity 257185000.00
propertyPlantAndEquipmentGross 220465000.00
commonStockSharesOutstanding 3044745.00
2008-09-30
date 2008-09-30
filing_date 2008-11-19
currency_symbol USD
totalAssets 298431000.00
otherCurrentAssets 1426000.00
totalLiab 236567000.00
totalStockholderEquity 48665000.00
otherCurrentLiab 9483000.00
commonStock 769000.00
retainedEarnings 81707000.00
otherLiab 27397000.00
otherAssets 821000.00
cash 23888000.00
totalCurrentLiabilities 78533000.00
currentDeferredRevenue 12752000.00
netDebt 106512000.00
shortTermDebt 24900000.00
shortLongTermDebtTotal 130400000.00
otherStockholderEquity -25789000.00
propertyPlantEquipment 230763000.00
totalCurrentAssets 66951000.00
shortTermInvestments 7863000.00
netReceivables 24638000.00
longTermDebt 105500000.00
inventory 6015000.00
accountsPayable 31398000.00
accumulatedOtherComprehensiveIncome -8022000.00
commonStockTotalEquity 769000.00
treasuryStock -36813000.00
nonCurrrentAssetsOther -25136188000.00
nonCurrentAssetsTotal 231480000.00
nonCurrentLiabilitiesTotal 158034000.00
liabilitiesAndStockholdersEquity 298431000.00
cashAndShortTermInvestments 23888000.00
propertyPlantAndEquipmentGross 230668000.00
propertyPlantAndEquipmentNet 230668000.00
commonStockSharesOutstanding 3805827.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 306189000.00
otherCurrentAssets 418000.00
totalLiab 281796000.00
totalStockholderEquity 23080000.00
otherCurrentLiab 32944000.00
commonStock 769000.00
retainedEarnings 83047000.00
otherLiab 42669000.00
otherAssets 936000.00
cash 20775000.00
totalCurrentLiabilities 101705000.00
currentDeferredRevenue 11238000.00
netDebt 120446000.00
shortTermDebt 20171000.00
shortLongTermDebtTotal 141221000.00
otherStockholderEquity -25678000.00
propertyPlantEquipment 235195000.00
totalCurrentAssets 75018000.00
shortTermInvestments 5312000.00
netReceivables 29361000.00
longTermDebt 121050000.00
inventory 5360000.00
accountsPayable 37352000.00
accumulatedOtherComprehensiveIncome -35058000.00
commonStockTotalEquity 769000.00
treasuryStock -36702000.00
nonCurrrentAssetsOther -18992129000.00
nonCurrentAssetsTotal 231171000.00
nonCurrentLiabilitiesTotal 180091000.00
liabilitiesAndStockholdersEquity 306189000.00
cashAndShortTermInvestments 20775000.00
propertyPlantAndEquipmentGross 230300000.00
propertyPlantAndEquipmentNet 230300000.00
commonStockSharesOutstanding 3811394.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 284979000.00
otherCurrentAssets 9682000.00
totalLiab 243531000.00
totalStockholderEquity 40135000.00
otherCurrentLiab 13603000.00
commonStock 769000.00
retainedEarnings 77119000.00
otherLiab 24490000.00
otherAssets 519000.00
cash 17136000.00
totalCurrentLiabilities 76472000.00
currentDeferredRevenue 10294000.00
netDebt 129041000.00
shortTermDebt 26877000.00
shortLongTermDebtTotal 146177000.00
otherStockholderEquity -24958000.00
propertyPlantEquipment 237229000.00
totalCurrentAssets 52112000.00
shortTermInvestments 3678000.00
netReceivables 21604000.00
longTermDebt 119300000.00
inventory 3690000.00
accountsPayable 25698000.00
accumulatedOtherComprehensiveIncome -12795000.00
commonStockTotalEquity 769000.00
treasuryStock -35982000.00
nonCurrrentAssetsOther -23833546000.00
nonCurrentAssetsTotal 232867000.00
nonCurrentLiabilitiesTotal 167059000.00
liabilitiesAndStockholdersEquity 284979000.00
cashAndShortTermInvestments 17136000.00
propertyPlantAndEquipmentGross 232413000.00
propertyPlantAndEquipmentNet 232413000.00
commonStockSharesOutstanding 3842927.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 296082000.00
otherCurrentAssets 1332000.00
totalLiab 244484000.00
totalStockholderEquity 50285000.00
otherCurrentLiab 5903000.00
commonStock 769000.00
retainedEarnings 74498000.00
otherLiab 20305000.00
otherAssets 1245000.00
cash 21313000.00
totalCurrentLiabilities 78597000.00
currentDeferredRevenue 9953000.00
netDebt 134752000.00
shortTermDebt 36015000.00
shortLongTermDebtTotal 156065000.00
otherStockholderEquity -21364000.00
propertyPlantEquipment 246061000.00
totalCurrentAssets 53522000.00
shortTermInvestments 3633000.00
netReceivables 20560000.00
longTermDebt 120050000.00
inventory 3711000.00
accountsPayable 26726000.00
accumulatedOtherComprehensiveIncome -3618000.00
commonStockTotalEquity 769000.00
treasuryStock -32388000.00
nonCurrrentAssetsOther 1583180000.00
nonCurrentAssetsTotal 242560000.00
nonCurrentLiabilitiesTotal 165887000.00
liabilitiesAndStockholdersEquity 296082000.00
cashAndShortTermInvestments 21313000.00
propertyPlantAndEquipmentGross 241380000.00
propertyPlantAndEquipmentNet 241380000.00
commonStockSharesOutstanding 3083529.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 293722000.00
otherCurrentAssets 3505000.00
totalLiab 236280000.00
totalStockholderEquity 56129000.00
otherCurrentLiab 4129000.00
commonStock 769000.00
retainedEarnings 73626000.00
otherLiab 6749000.00
otherAssets 1007000.00
cash 12162000.00
totalCurrentLiabilities 45359000.00
currentDeferredRevenue -2226048000.00
netDebt 142798000.00
shortTermDebt 2238000000.00
shortLongTermDebtTotal 154960000.00
otherStockholderEquity -20624000.00
propertyPlantEquipment 245325000.00
totalCurrentAssets 47390000.00
shortTermInvestments 3574000.00
netReceivables 22092000.00
longTermDebt 154960000.00
inventory 3633000.00
accountsPayable 29278000.00
accumulatedOtherComprehensiveIncome 2358000.00
commonStockTotalEquity 769000.00
treasuryStock -31648000.00
nonCurrrentAssetsOther -29210993000.00
nonCurrentAssetsTotal 246332000.00
nonCurrentLiabilitiesTotal 190921000.00
liabilitiesAndStockholdersEquity 293722000.00
cashAndShortTermInvestments 12162000.00
propertyPlantAndEquipmentGross 245325000.00
propertyPlantAndEquipmentNet 245325000.00
commonStockSharesOutstanding 3937351.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 313710000.00
otherCurrentAssets 2605000.00
totalLiab 256848000.00
totalStockholderEquity 55549000.00
otherCurrentLiab 11979000.00
commonStock 769000.00
retainedEarnings 72855000.00
otherLiab 7172000.00
otherAssets 469000.00
cash 13251000.00
totalCurrentLiabilities 59968000.00
netDebt 148364000.00
shortLongTermDebtTotal 161615000.00
otherStockholderEquity -19338000.00
propertyPlantEquipment 260319000.00
totalCurrentAssets 52922000.00
shortTermInvestments 2951000.00
netReceivables 26435000.00
longTermDebt 161615000.00
inventory 4046000.00
accountsPayable 47989000.00
accumulatedOtherComprehensiveIncome 1263000.00
commonStockTotalEquity 769000.00
treasuryStock -30362000.00
nonCurrrentAssetsOther 469000.00
nonCurrentAssetsTotal 260788000.00
nonCurrentLiabilitiesTotal 196880000.00
liabilitiesAndStockholdersEquity 313710000.00
cashAndShortTermInvestments 13251000.00
propertyPlantAndEquipmentGross 260319000.00
propertyPlantAndEquipmentNet 260319000.00
commonStockSharesOutstanding 3938904.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 291592000.00
otherCurrentAssets 6085000.00
totalLiab 235581000.00
totalStockholderEquity 54698000.00
otherCurrentLiab 24782000.00
commonStock 769000.00
retainedEarnings 66908000.00
otherLiab 7780000.00
otherAssets 468000.00
cash 24653000.00
totalCurrentLiabilities 67440000.00
currentDeferredRevenue -239096000.00
netDebt 111807000.00
shortTermDebt 256000000.00
shortLongTermDebtTotal 136460000.00
otherStockholderEquity -16955000.00
propertyPlantEquipment 249318000.00
totalCurrentAssets 71681000.00
shortTermInvestments 2494000.00
netReceivables 33625000.00
longTermDebt 156400000.00
inventory 3521000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome 3976000.00
commonStockTotalEquity 769000.00
treasuryStock -29202000.00
nonCurrrentAssetsOther -1961271000.00
nonCurrentAssetsTotal 219911000.00
nonCurrentLiabilitiesTotal 168141000.00
liabilitiesAndStockholdersEquity 291592000.00
cashAndShortTermInvestments 24653000.00
propertyPlantAndEquipmentGross 219182000.00
propertyPlantAndEquipmentNet 219182000.00
commonStockSharesOutstanding 3201980.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 291592000.00
otherCurrentAssets 7354000.00
totalLiab 235581000.00
totalStockholderEquity 54698000.00
otherCurrentLiab 24512000.00
commonStock 769000.00
retainedEarnings 66908000.00
otherLiab 6314000.00
otherAssets 729000.00
cash 24653000.00
totalCurrentLiabilities 67440000.00
netDebt 111807000.00
shortLongTermDebtTotal 136460000.00
propertyPlantEquipment 219182000.00
totalCurrentAssets 71681000.00
shortTermInvestments 2528000.00
netReceivables 33625000.00
longTermDebt 136460000.00
inventory 3521000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 769000.00
treasuryStock -27979000.00
nonCurrrentAssetsOther 729000.00
liabilitiesAndStockholdersEquity 290279000.00
propertyPlantAndEquipmentGross 219182000.00
commonStockSharesOutstanding 3201980.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 208736000.00
otherCurrentAssets 4376000.00
totalLiab 154343000.00
totalStockholderEquity 53080000.00
otherCurrentLiab 2283000.00
commonStock 769000.00
retainedEarnings 64515000.00
otherLiab 5098000.00
otherAssets 1866000.00
cash 16004000.00
totalCurrentLiabilities 45951000.00
currentDeferredRevenue -696622000.00
netDebt 63621000.00
shortTermDebt 704000000.00
shortLongTermDebtTotal 79625000.00
otherStockholderEquity -14876000.00
propertyPlantEquipment 156046000.00
totalCurrentAssets 50824000.00
netReceivables 24523000.00
longTermDebt 79625000.00
inventory 1846000.00
accountsPayable 36290000.00
accumulatedOtherComprehensiveIncome 2672000.00
commonStockTotalEquity 769000.00
treasuryStock -25900000.00
nonCurrrentAssetsOther -23667134000.00
nonCurrentAssetsTotal 157912000.00
nonCurrentLiabilitiesTotal 108392000.00
liabilitiesAndStockholdersEquity 208736000.00
cashAndShortTermInvestments 16004000.00
propertyPlantAndEquipmentGross 156046000.00
propertyPlantAndEquipmentNet 156046000.00
commonStockSharesOutstanding 4029878.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 155771000.00
otherCurrentAssets 454000.00
totalLiab 108076000.00
totalStockholderEquity 46382000.00
otherCurrentLiab 1712000.00
commonStock 769000.00
retainedEarnings 57906000.00
otherLiab 2744000.00
otherAssets 962000.00
cash 22627000.00
totalCurrentLiabilities 31340000.00
currentDeferredRevenue 4518000.00
netDebt 33303000.00
shortTermDebt 1086000.00
shortLongTermDebtTotal 55930000.00
otherStockholderEquity 67293000.00
propertyPlantEquipment 107587000.00
totalCurrentAssets 47222000.00
netReceivables 16763000.00
longTermDebt 55930000.00
inventory 3123000.00
accountsPayable 24024000.00
accumulatedOtherComprehensiveIncome -79586000.00
commonStockTotalEquity 769000.00
treasuryStock -23317000.00
nonCurrrentAssetsOther -17100000.00
nonCurrentAssetsTotal 108549000.00
nonCurrentLiabilitiesTotal 76736000.00
liabilitiesAndStockholdersEquity 155771000.00
cashAndShortTermInvestments 22627000.00
propertyPlantAndEquipmentGross 107587000.00
propertyPlantAndEquipmentNet 107587000.00
commonStockSharesOutstanding 4061069.00
2006-03-31
date 2006-03-31
filing_date 2006-04-06
currency_symbol USD
totalAssets 109383000.00
otherCurrentAssets 1483000.00
totalLiab 69647000.00
totalStockholderEquity 39736000.00
otherCurrentLiab 1432000.00
commonStock 769000.00
retainedEarnings 48608000.00
otherLiab 2716000.00
otherAssets 370000.00
cash 11119000.00
totalCurrentLiabilities 25521000.00
currentDeferredRevenue 8606000.00
netDebt 17309000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 28428000.00
otherStockholderEquity 63054000.00
propertyPlantEquipment 87782000.00
totalCurrentAssets 38867000.00
netReceivables 16497000.00
longTermDebt 28485000.00
inventory 9768000.00
accountsPayable 15105000.00
accumulatedOtherComprehensiveIncome -72695000.00
commonStockTotalEquity 769000.00
treasuryStock -21900000.00
nonCurrrentAssetsOther -13490000.00
nonCurrentAssetsTotal 70516000.00
nonCurrentLiabilitiesTotal 44126000.00
liabilitiesAndStockholdersEquity 109383000.00
cashAndShortTermInvestments 11119000.00
propertyPlantAndEquipmentGross 70146000.00
propertyPlantAndEquipmentNet 70146000.00
commonStockSharesOutstanding 3315000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 109383000.00
otherCurrentAssets 8081000.00
totalLiab 69647000.00
totalStockholderEquity 39736000.00
otherCurrentLiab 10416000.00
commonStock 769000.00
retainedEarnings 48608000.00
otherLiab 2216000.00
otherAssets 370000.00
cash 11119000.00
totalCurrentLiabilities 25521000.00
netDebt 17309000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 28428000.00
propertyPlantEquipment 70146000.00
totalCurrentAssets 38867000.00
shortTermInvestments 1797000.00
netReceivables 16497000.00
longTermDebt 28050000.00
inventory 388000.00
accountsPayable 15105000.00
accumulatedOtherComprehensiveIncome -72695000.00
commonStockTotalEquity 769000.00
treasuryStock -20665000.00
nonCurrrentAssetsOther 370000.00
liabilitiesAndStockholdersEquity 109383000.00
propertyPlantAndEquipmentGross 70146000.00
commonStockSharesOutstanding 3315000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 85659000.00
otherCurrentAssets 4944000.00
totalLiab 51987000.00
totalStockholderEquity 33672000.00
otherCurrentLiab 7984000.00
commonStock 769000.00
retainedEarnings 41781000.00
otherLiab 2205000.00
otherAssets 449000.00
cash 8200000.00
totalCurrentLiabilities 25709000.00
netDebt 50000.00
shortLongTermDebtTotal 8250000.00
otherStockholderEquity 61051000.00
propertyPlantEquipment 58757000.00
totalCurrentAssets 26453000.00
netReceivables 11125000.00
longTermDebt 8250000.00
inventory 2184000.00
accountsPayable 17725000.00
accumulatedOtherComprehensiveIncome -69929000.00
commonStockTotalEquity 769000.00
treasuryStock -19902000.00
nonCurrrentAssetsOther -15374000.00
nonCurrentAssetsTotal 59206000.00
nonCurrentLiabilitiesTotal 26278000.00
liabilitiesAndStockholdersEquity 85659000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 58757000.00
propertyPlantAndEquipmentNet 58757000.00
commonStockSharesOutstanding 4111299.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 91023000.00
otherCurrentAssets 1901000.00
totalLiab 70565000.00
totalStockholderEquity 20458000.00
otherCurrentLiab 5104000.00
commonStock 769000.00
retainedEarnings 27227000.00
otherLiab 1847000.00
otherAssets 367000.00
cash 8594000.00
totalCurrentLiabilities 19498000.00
netDebt 30206000.00
shortLongTermDebtTotal 38800000.00
otherStockholderEquity 64948000.00
propertyPlantEquipment 69051000.00
totalCurrentAssets 21605000.00
netReceivables 8878000.00
longTermDebt 38800000.00
inventory 2232000.00
accountsPayable 14394000.00
accumulatedOtherComprehensiveIncome -72486000.00
commonStockTotalEquity 769000.00
treasuryStock -18562000.00
nonCurrrentAssetsOther -10053000.00
nonCurrentAssetsTotal 69418000.00
nonCurrentLiabilitiesTotal 51067000.00
liabilitiesAndStockholdersEquity 91023000.00
cashAndShortTermInvestments 8594000.00
propertyPlantAndEquipmentGross 69051000.00
propertyPlantAndEquipmentNet 69051000.00
commonStockSharesOutstanding 4133929.00
2005-03-31
date 2005-03-31
filing_date 2005-04-06
currency_symbol USD
totalAssets 69926000.00
otherCurrentAssets 433000.00
totalLiab 51689000.00
totalStockholderEquity 18237000.00
otherCurrentLiab 600000.00
commonStock 769000.00
retainedEarnings 22653000.00
otherLiab 1847000.00
otherAssets 380000.00
cash 6476000.00
totalCurrentLiabilities 13769000.00
currentDeferredRevenue 3228000.00
netDebt 23436000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 29912000.00
otherStockholderEquity 61220000.00
propertyPlantEquipment 58916000.00
totalCurrentAssets 18323000.00
netReceivables 8694000.00
longTermDebt 28400000.00
inventory 2720000.00
accountsPayable 9929000.00
accumulatedOtherComprehensiveIncome -66405000.00
commonStockTotalEquity 769000.00
treasuryStock -16490000.00
nonCurrrentAssetsOther -7399000.00
nonCurrentAssetsTotal 51603000.00
nonCurrentLiabilitiesTotal 37920000.00
liabilitiesAndStockholdersEquity 69926000.00
cashAndShortTermInvestments 6476000.00
propertyPlantAndEquipmentGross 51372000.00
propertyPlantAndEquipmentNet 51372000.00
commonStockSharesOutstanding 3475385.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 69926000.00
otherCurrentAssets 914000.00
totalLiab 51689000.00
totalStockholderEquity 18237000.00
otherCurrentLiab 3228000.00
commonStock 769000.00
retainedEarnings 22653000.00
otherLiab 390000.00
otherAssets 231000.00
cash 6476000.00
totalCurrentLiabilities 13769000.00
netDebt 23436000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 29912000.00
propertyPlantEquipment 51372000.00
totalCurrentAssets 18323000.00
shortTermInvestments 1864000.00
netReceivables 8694000.00
longTermDebt 29900000.00
inventory 375000.00
accountsPayable 10529000.00
accumulatedOtherComprehensiveIncome -66405000.00
commonStockTotalEquity 769000.00
treasuryStock -16209000.00
nonCurrrentAssetsOther 231000.00
liabilitiesAndStockholdersEquity 69926000.00
propertyPlantAndEquipmentGross 51372000.00
commonStockSharesOutstanding 3475385.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 70023000.00
otherCurrentAssets 285000.00
totalLiab 53973000.00
totalStockholderEquity 16050000.00
otherCurrentLiab 1084000.00
commonStock 769000.00
retainedEarnings 19520000.00
otherLiab 300000.00
otherAssets 222000.00
cash 5438000.00
totalCurrentLiabilities 15019000.00
currentDeferredRevenue 3769000.00
netDebt 26453000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 31891000.00
otherStockholderEquity 62610000.00
propertyPlantEquipment 53444000.00
totalCurrentAssets 16357000.00
netReceivables 8386000.00
longTermDebt 31874000.00
inventory 2248000.00
accountsPayable 10149000.00
accumulatedOtherComprehensiveIncome -66849000.00
commonStockTotalEquity 769000.00
treasuryStock -15263000.00
nonCurrrentAssetsOther -6558000.00
nonCurrentAssetsTotal 53666000.00
nonCurrentLiabilitiesTotal 38954000.00
liabilitiesAndStockholdersEquity 70023000.00
cashAndShortTermInvestments 5438000.00
propertyPlantAndEquipmentGross 53444000.00
propertyPlantAndEquipmentNet 53444000.00
commonStockSharesOutstanding 4282927.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 68397000.00
otherCurrentAssets 184000.00
totalLiab 53393000.00
totalStockholderEquity 15004000.00
otherCurrentLiab 642000.00
commonStock 769000.00
retainedEarnings 17764000.00
otherLiab 303000.00
otherAssets 221000.00
cash 7266000.00
totalCurrentLiabilities 13108000.00
currentDeferredRevenue 3167000.00
netDebt 26903000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 34169000.00
otherStockholderEquity 60825000.00
propertyPlantEquipment 48884000.00
totalCurrentAssets 19292000.00
netReceivables 9380000.00
longTermDebt 34147000.00
inventory 2462000.00
accountsPayable 9277000.00
accumulatedOtherComprehensiveIncome -64354000.00
commonStockTotalEquity 769000.00
treasuryStock -14553000.00
nonCurrrentAssetsOther -5614000.00
nonCurrentAssetsTotal 49105000.00
nonCurrentLiabilitiesTotal 40285000.00
liabilitiesAndStockholdersEquity 68397000.00
cashAndShortTermInvestments 7266000.00
propertyPlantAndEquipmentGross 48884000.00
propertyPlantAndEquipmentNet 48884000.00
commonStockSharesOutstanding 4248276.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 60487000.00
otherCurrentAssets 249000.00
totalLiab 46189000.00
totalStockholderEquity 14298000.00
otherCurrentLiab 873000.00
commonStock 769000.00
retainedEarnings 16532000.00
otherLiab 300000.00
otherAssets 220000.00
cash 6121000.00
totalCurrentLiabilities 13565000.00
currentDeferredRevenue 3234000.00
netDebt 21983000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 28104000.00
otherStockholderEquity 3156000.00
propertyPlantEquipment 43790000.00
totalCurrentAssets 16477000.00
netReceivables 7806000.00
longTermDebt 28087000.00
inventory 2301000.00
accountsPayable 9434000.00
accumulatedOtherComprehensiveIncome -6159000.00
commonStockTotalEquity 769000.00
treasuryStock -14027000.00
nonCurrrentAssetsOther -4017000.00
nonCurrentAssetsTotal 44010000.00
nonCurrentLiabilitiesTotal 32624000.00
liabilitiesAndStockholdersEquity 60487000.00
cashAndShortTermInvestments 6121000.00
propertyPlantAndEquipmentGross 43790000.00
propertyPlantAndEquipmentNet 43790000.00
commonStockSharesOutstanding 4274074.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 58255000.00
otherCurrentAssets 297000.00
totalLiab 44819000.00
totalStockholderEquity 13436000.00
otherCurrentLiab 933000.00
commonStock 769000.00
retainedEarnings 15378000.00
otherLiab 300000.00
otherAssets 229000.00
cash 3891000.00
totalCurrentLiabilities 13657000.00
currentDeferredRevenue 3504000.00
netDebt 23426000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 27317000.00
otherStockholderEquity 56449000.00
propertyPlantEquipment 44332000.00
totalCurrentAssets 13694000.00
shortTermInvestments 1479000.00
netReceivables 7317000.00
longTermDebt 26625000.00
inventory 2189000.00
accountsPayable 8528000.00
accumulatedOtherComprehensiveIncome -59160000.00
commonStockTotalEquity 769000.00
treasuryStock -13735000.00
nonCurrrentAssetsOther -4008000.00
nonCurrentAssetsTotal 44561000.00
nonCurrentLiabilitiesTotal 31162000.00
liabilitiesAndStockholdersEquity 58255000.00
cashAndShortTermInvestments 3891000.00
propertyPlantAndEquipmentGross 44332000.00
propertyPlantAndEquipmentNet 44332000.00
commonStockSharesOutstanding 3606250.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 53042000.00
otherCurrentAssets 256000.00
totalLiab 40367000.00
totalStockholderEquity 12675000.00
otherCurrentLiab 977000.00
commonStock 769000.00
retainedEarnings 14333000.00
otherAssets 212000.00
cash 596000.00
totalCurrentLiabilities 10693000.00
currentDeferredRevenue 3088000.00
netDebt 25716000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 26312000.00
otherStockholderEquity 54616000.00
propertyPlantEquipment 38187000.00
totalCurrentAssets 14643000.00
netReceivables 11895000.00
longTermDebt 26286000.00
inventory 1896000.00
accountsPayable 6602000.00
accumulatedOtherComprehensiveIncome -57043000.00
commonStockTotalEquity 769000.00
treasuryStock -13451000.00
nonCurrrentAssetsOther -3176000.00
nonCurrentAssetsTotal 38399000.00
nonCurrentLiabilitiesTotal 29674000.00
liabilitiesAndStockholdersEquity 53042000.00
cashAndShortTermInvestments 596000.00
propertyPlantAndEquipmentGross 38187000.00
propertyPlantAndEquipmentNet 38187000.00
commonStockSharesOutstanding 4304878.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 47603000.00
otherCurrentAssets 266000.00
totalLiab 36659000.00
totalStockholderEquity 10944000.00
otherCurrentLiab 658000.00
commonStock 769000.00
retainedEarnings 12568000.00
otherAssets 210000.00
cash 2060000.00
totalCurrentLiabilities 10635000.00
currentDeferredRevenue 2885000.00
netDebt 20786000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 22846000.00
otherStockholderEquity 52893000.00
propertyPlantEquipment 32296000.00
totalCurrentAssets 15097000.00
netReceivables 10731000.00
longTermDebt 22844000.00
inventory 2040000.00
accountsPayable 7066000.00
accumulatedOtherComprehensiveIncome -55286000.00
commonStockTotalEquity 769000.00
treasuryStock -13417000.00
nonCurrrentAssetsOther -2970000.00
nonCurrentAssetsTotal 32506000.00
nonCurrentLiabilitiesTotal 26024000.00
liabilitiesAndStockholdersEquity 47603000.00
cashAndShortTermInvestments 2060000.00
propertyPlantAndEquipmentGross 32296000.00
propertyPlantAndEquipmentNet 32296000.00
commonStockSharesOutstanding 4268000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-03
currency_symbol USD
totalAssets 44909000.00
otherCurrentAssets 322000.00
totalLiab 36534000.00
totalStockholderEquity 8375000.00
otherCurrentLiab 1485000.00
commonStock 769000.00
retainedEarnings 9676000.00
otherAssets 211000.00
cash 1886000.00
totalCurrentLiabilities 10208000.00
currentDeferredRevenue 1799000.00
netDebt 22672000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 24558000.00
otherStockholderEquity 50032000.00
propertyPlantEquipment 31996000.00
totalCurrentAssets 12403000.00
netReceivables 8897000.00
longTermDebt 23530000.00
inventory 1298000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -52102000.00
commonStockTotalEquity 769000.00
treasuryStock -13121000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 32506000.00
nonCurrentLiabilitiesTotal 26326000.00
liabilitiesAndStockholdersEquity 44909000.00
cashAndShortTermInvestments 1886000.00
propertyPlantAndEquipmentGross 31996000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 3726531.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 44909000.00
otherCurrentAssets 1620000.00
totalLiab 36534000.00
totalStockholderEquity 8375000.00
otherCurrentLiab 3284000.00
commonStock 769000.00
retainedEarnings 9676000.00
otherAssets 206000.00
cash 1886000.00
totalCurrentLiabilities 10208000.00
netDebt 22672000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 24558000.00
otherStockholderEquity 50032000.00
propertyPlantEquipment 32300000.00
totalCurrentAssets 12403000.00
shortTermInvestments 750000.00
netReceivables 8897000.00
longTermDebt 23734000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome -52102000.00
commonStockTotalEquity 769000.00
treasuryStock -13094000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 32506000.00
nonCurrentLiabilitiesTotal 26326000.00
liabilitiesAndStockholdersEquity 44909000.00
cashAndShortTermInvestments 1886000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32300000.00
commonStockSharesOutstanding 3726531.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 40848000.00
otherCurrentAssets 4192000.00
totalLiab 32868000.00
totalStockholderEquity 7980000.00
otherCurrentLiab 1532000.00
commonStock 769000.00
retainedEarnings 9106000.00
otherAssets 208000.00
cash 1340000.00
totalCurrentLiabilities 9511000.00
currentDeferredRevenue 2125000.00
netDebt 19824000.00
shortTermDebt 121000.00
shortLongTermDebtTotal 21164000.00
otherStockholderEquity 49144000.00
propertyPlantEquipment 29157000.00
totalCurrentAssets 11483000.00
netReceivables 4181000.00
longTermDebt 21043000.00
inventory 1770000.00
accountsPayable 5733000.00
accumulatedOtherComprehensiveIncome -51039000.00
commonStockTotalEquity 769000.00
treasuryStock -12919000.00
nonCurrrentAssetsOther -2106000.00
nonCurrentAssetsTotal 29365000.00
nonCurrentLiabilitiesTotal 23357000.00
liabilitiesAndStockholdersEquity 40848000.00
cashAndShortTermInvestments 1340000.00
propertyPlantAndEquipmentGross 29157000.00
propertyPlantAndEquipmentNet 29157000.00
commonStockSharesOutstanding 4280000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 38715000.00
otherCurrentAssets 5146000.00
totalLiab 31070000.00
totalStockholderEquity 7645000.00
otherCurrentLiab 1766000.00
commonStock 769000.00
retainedEarnings 8464000.00
otherAssets 202000.00
cash 574000.00
totalCurrentLiabilities 9250000.00
currentDeferredRevenue 1936000.00
netDebt 18990000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 19564000.00
otherStockholderEquity 48781000.00
propertyPlantEquipment 26690000.00
totalCurrentAssets 11823000.00
netReceivables 4268000.00
longTermDebt 19506000.00
inventory 1835000.00
accountsPayable 5490000.00
accumulatedOtherComprehensiveIncome -50369000.00
commonStockTotalEquity 769000.00
treasuryStock -12612000.00
nonCurrrentAssetsOther -2112000.00
nonCurrentAssetsTotal 26892000.00
nonCurrentLiabilitiesTotal 21820000.00
liabilitiesAndStockholdersEquity 38715000.00
cashAndShortTermInvestments 574000.00
propertyPlantAndEquipmentGross 26690000.00
propertyPlantAndEquipmentNet 26690000.00
commonStockSharesOutstanding 3722931.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 35816000.00
otherCurrentAssets 5930000.00
totalLiab 28453000.00
totalStockholderEquity 7363000.00
otherCurrentLiab 983000.00
commonStock 769000.00
retainedEarnings 7919000.00
otherAssets 203000.00
cash 85000.00
totalCurrentLiabilities 9181000.00
currentDeferredRevenue 2180000.00
netDebt 17103000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 17188000.00
otherStockholderEquity 46714000.00
propertyPlantEquipment 24936000.00
totalCurrentAssets 11325000.00
netReceivables 3798000.00
longTermDebt 18957000.00
inventory 1512000.00
accountsPayable 5788000.00
accumulatedOtherComprehensiveIncome -48039000.00
commonStockTotalEquity 769000.00
treasuryStock -12531000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 24491000.00
nonCurrentLiabilitiesTotal 19272000.00
liabilitiesAndStockholdersEquity 35816000.00
cashAndShortTermInvestments 85000.00
propertyPlantAndEquipmentGross 24936000.00
propertyPlantAndEquipmentNet 24287000.00
commonStockSharesOutstanding 3500000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 35816000.00
otherCurrentAssets 1344000.00
totalLiab 28453000.00
totalStockholderEquity 7363000.00
otherCurrentLiab 2450000.00
commonStock 769000.00
retainedEarnings 7919000.00
otherAssets 204000.00
cash 85000.00
totalCurrentLiabilities 9181000.00
netDebt 17095000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 17180000.00
propertyPlantEquipment 24287000.00
totalCurrentAssets 11325000.00
shortTermInvestments 1174000.00
netReceivables 3798000.00
longTermDebt 16958000.00
accountsPayable 6726000.00
accumulatedOtherComprehensiveIncome -48039000.00
commonStockTotalEquity 769000.00
treasuryStock -12349000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 24491000.00
nonCurrentLiabilitiesTotal 19272000.00
liabilitiesAndStockholdersEquity 35816000.00
propertyPlantAndEquipmentGross 24287000.00
commonStockSharesOutstanding 3500000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 36004000.00
otherCurrentAssets 714000.00
totalLiab 28229000.00
totalStockholderEquity 7775000.00
otherCurrentLiab 1223000.00
commonStock 769000.00
retainedEarnings 7712000.00
otherAssets 192000.00
cash 733000.00
totalCurrentLiabilities 11527000.00
currentDeferredRevenue 2303000.00
netDebt 14828000.00
shortTermDebt 1061000.00
shortLongTermDebtTotal 15561000.00
otherStockholderEquity 45783000.00
propertyPlantEquipment 24013000.00
totalCurrentAssets 11799000.00
netReceivables 9008000.00
longTermDebt 14509000.00
inventory 1344000.00
accountsPayable 6940000.00
accumulatedOtherComprehensiveIncome -46489000.00
commonStockTotalEquity 769000.00
treasuryStock -11730000.00
nonCurrrentAssetsOther -2001000.00
nonCurrentAssetsTotal 24205000.00
nonCurrentLiabilitiesTotal 16702000.00
liabilitiesAndStockholdersEquity 36004000.00
cashAndShortTermInvestments 733000.00
propertyPlantAndEquipmentGross 24013000.00
propertyPlantAndEquipmentNet 24013000.00
commonStockSharesOutstanding 4500000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 35540000.00
otherCurrentAssets 134000.00
totalLiab 28358000.00
totalStockholderEquity 7182000.00
otherCurrentLiab 1426000.00
commonStock 761000.00
retainedEarnings 7082000.00
otherAssets 207000.00
cash 614000.00
totalCurrentLiabilities 12013000.00
currentDeferredRevenue 2658000.00
netDebt 15555000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 16169000.00
otherStockholderEquity 44240000.00
propertyPlantEquipment 22541000.00
totalCurrentAssets 12792000.00
netReceivables 10697000.00
longTermDebt 15276000.00
inventory 1347000.00
accountsPayable 6760000.00
accumulatedOtherComprehensiveIncome -44901000.00
commonStockTotalEquity 761000.00
treasuryStock -11563000.00
nonCurrrentAssetsOther -862000.00
nonCurrentAssetsTotal 22748000.00
nonCurrentLiabilitiesTotal 16345000.00
liabilitiesAndStockholdersEquity 35540000.00
cashAndShortTermInvestments 614000.00
propertyPlantAndEquipmentGross 22541000.00
propertyPlantAndEquipmentNet 22541000.00
commonStockSharesOutstanding 4620588.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 35094000.00
otherCurrentAssets 1529000.00
totalLiab 30118000.00
totalStockholderEquity 4976000.00
otherCurrentLiab 3712000.00
commonStock 761000.00
retainedEarnings 2506000.00
otherAssets 205000.00
cash 684000.00
totalCurrentLiabilities 11394000.00
currentDeferredRevenue 2655000.00
netDebt 17370000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 18054000.00
otherStockholderEquity 44070000.00
propertyPlantEquipment 22342000.00
totalCurrentAssets 12222000.00
netReceivables 10009000.00
longTermDebt 18018000.00
inventory 1361000.00
accountsPayable 6828000.00
accumulatedOtherComprehensiveIncome -42361000.00
commonStockTotalEquity 761000.00
treasuryStock -10817000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 22872000.00
nonCurrentLiabilitiesTotal 18724000.00
liabilitiesAndStockholdersEquity 35094000.00
cashAndShortTermInvestments 684000.00
propertyPlantAndEquipmentGross 22670000.00
propertyPlantAndEquipmentNet 22670000.00
commonStockSharesOutstanding 3953947.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 35094000.00
otherCurrentAssets 401000.00
totalLiab 30118000.00
totalStockholderEquity 4976000.00
otherCurrentLiab 2887000.00
commonStock 761000.00
retainedEarnings 2506000.00
otherLiab 1000000.00
otherAssets 202000.00
cash 684000.00
totalCurrentLiabilities 11394000.00
netDebt 17370000.00
shortTermDebt 854000.00
shortLongTermDebtTotal 18054000.00
propertyPlantEquipment 22670000.00
totalCurrentAssets 12222000.00
shortTermInvestments 1128000.00
netReceivables 10009000.00
longTermDebt 17213000.00
accountsPayable 8048000.00
accumulatedOtherComprehensiveIncome -42361000.00
commonStockTotalEquity 761000.00
treasuryStock -9193000.00
nonCurrrentAssetsOther 202000.00
liabilitiesAndStockholdersEquity 35094000.00
propertyPlantAndEquipmentGross 22670000.00
commonStockSharesOutstanding 3953947.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 32450000.00
otherCurrentAssets 1635000.00
totalLiab 28218000.00
totalStockholderEquity 4232000.00
otherCurrentLiab 4012000.00
commonStock 761000.00
retainedEarnings 1285000.00
otherAssets 528000.00
cash 289000.00
totalCurrentLiabilities 10454000.00
netDebt 17465000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 17754000.00
otherStockholderEquity 43366000.00
propertyPlantEquipment 20873000.00
totalCurrentAssets 11049000.00
netReceivables 9125000.00
longTermDebt 17764000.00
accountsPayable 6438000.00
accumulatedOtherComprehensiveIncome -41180000.00
commonStockTotalEquity 761000.00
treasuryStock