Аналитика онлайн » PTSI

Logo

P.A.M. Transportation Services, Inc. - транспортная холдинговая компания, которая предоставляет услуги по транспортировке грузов и логистике. Он обеспечивает общенациональные перевозки сухогрузов, ускоренные перевозки грузов, интермодальные и логистические услуги для обрабатывающей промышленности, розничной торговли и автомобильной промышленности. Логистические услуги компании включают планирование транспортировки, маршрутизацию, выбор режима, перегрузку и другие дополнительные услуги. Его груз состоит из автомобильных запчастей, товаров срочного пользования, товаров народного потребления и промышленных товаров, таких как отопительные кондиционеры и товары для розничной торговли. Компания была основана в июне 1986 года и со штаб-квартирой в городе Tontitown, AR.

General
Code PTSI
Type Common Stock
Name PAM Transportation Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRQJZ9
ISIN US6931491061
PrimaryTicker PTSI.US
CUSIP 693149106
CIK 798287
EmployerIdNumber 71-0633135
FiscalYearEnd December
IPODate 1985-09-30
InternationalDomestic Domestic
Sector Industrials
Industry Trucking
GicSector Industrials
GicGroup Transportation
GicIndustry Ground Transportation
GicSubIndustry Trucking
HomeCategory Domestic
IsDelisted Нет
Address 297 West Henri De Tonti Boulevard, Tontitown, AR, United States, 72770
Phone 479 361 9111
WebURL https://www.pamtransport.com
FullTimeEmployees 3379
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 473459424
MarketCapitalizationMln 473.4594
EBITDA 113568000
PERatio 12.3873
PEGRatio 1.66
WallStreetTargetPrice 25
BookValue 14.363
DividendShare 0
DividendYield 0.0094
EarningsShare 1.73
EPSEstimateCurrentYear 1.46
EPSEstimateNextYear 1.7
EPSEstimateNextQuarter 0.42
EPSEstimateCurrentQuarter 0.35
MostRecentQuarter 2023-09-30
ProfitMargin 0.0445
OperatingMarginTTM 0.0422
ReturnOnAssetsTTM 0.0427
ReturnOnEquityTTM 0.1289
RevenueTTM 868254976
RevenuePerShareTTM 39.305
QuarterlyRevenueGrowthYOY -0.202
GrossProfitTTM 233968000
DilutedEpsTTM 1.73
QuarterlyEarningsGrowthYOY -0.746

Financials / Income Statement / quarterly / net Income

27.89M
2021-12-31
23.94M
2022-03-31
24.18M
2022-06-30
24.57M
2022-09-30
17.98M
2022-12-31
5.23M
2023-03-31
9.32M
2023-06-30
6.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

37.71M
2021-12-31
33.13M
2022-03-31
48.08M
2022-06-30
32.31M
2022-09-30
25.66M
2022-12-31
8.82M
2023-03-31
14.72M
2023-06-30
10.13M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

213.91M
2021-12-31
219.45M
2022-03-31
237.17M
2022-06-30
252.63M
2022-09-30
237.62M
2022-12-31
221.72M
2023-03-31
207.41M
2023-06-30
201.5M
2023-09-30

Earnings / History / epsActual

1.08
2022-12-31
0.57
2023-03-31
0.42
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.3873
ForwardPE 0
PriceSalesTTM 0.5197
PriceBookMRQ 1.4225
EnterpriseValue 556133312
EnterpriseValueRevenue 0.6149
EnterpriseValueEbitda 4.2694
SharesStats
SharesOutstanding 22021300
SharesFloat 5799981
PercentInsiders 72.827
PercentInstitutions 22.962
Technicals
Beta 1.289
52WeekHigh 31.3624
52WeekLow 15.66
50DayMA 18.9616
200DayMA 23.2909
SharesShort 58502
SharesShortPriorMonth 56175
ShortRatio 5.56
ShortPercent 0.0098
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 731721000.00
otherCurrentAssets 19355000.00
totalLiab 415439000.00
totalStockholderEquity 316282000.00
otherCurrentLiab 13631000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 284135000.00
otherLiab 107415000.00
otherAssets 5202000.00
cash 102299000.00
totalCurrentLiabilities 135856000.00
currentDeferredRevenue 8423000.00
netDebt 125268000.00
shortTermDebt 56149000.00
shortLongTermDebt 56149000.00
shortLongTermDebtTotal 227567000.00
otherStockholderEquity 31924000.00
propertyPlantEquipment 456920000.00
totalCurrentAssets 269599000.00
netTangibleAssets 316282000.00
shortTermInvestments 41250000.00
netReceivables 112518000.00
longTermDebt 171418000.00
inventory 2600000.00
accountsPayable 57653000.00
nonCurrrentAssetsOther -102213000.00
nonCurrentAssetsTotal 462122000.00
nonCurrentLiabilitiesOther 750000.00
nonCurrentLiabilitiesTotal 279583000.00
liabilitiesAndStockholdersEquity 731721000.00
cashAndShortTermInvestments 143549000.00
propertyPlantAndEquipmentGross 714673000.00
propertyPlantAndEquipmentNet 456920000.00
netWorkingCapital 133743000.00
netInvestedCapital 543849000.00
commonStockSharesOutstanding 22139000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-31
currency_symbol USD
totalAssets 705409000.00
otherCurrentAssets 14898000.00
totalLiab 394529000.00
totalStockholderEquity 310880000.00
otherCurrentLiab 17778000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 278038000.00
cash 97988000.00
totalCurrentLiabilities 114792000.00
currentDeferredRevenue 2997000.00
netDebt 131981000.00
shortTermDebt 53006000.00
shortLongTermDebt 53006000.00
shortLongTermDebtTotal 229969000.00
otherStockholderEquity 32619000.00
totalCurrentAssets 264549000.00
shortTermInvestments 41274000.00
netReceivables 110801000.00
longTermDebt 176963000.00
inventory 2585000.00
accountsPayable 41011000.00
nonCurrrentAssetsOther -98627000.00
nonCurrentAssetsTotal 440860000.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 279737000.00
liabilitiesAndStockholdersEquity 705409000.00
cashAndShortTermInvestments 139262000.00
propertyPlantAndEquipmentGross 690012000.00
propertyPlantAndEquipmentNet 436713000.00
netWorkingCapital 149757000.00
netInvestedCapital 540849000.00
commonStockSharesOutstanding 22182000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 743841000.00
intangibleAssets 967000.00
otherCurrentAssets 17416000.00
totalLiab 441735000.00
totalStockholderEquity 302106000.00
otherCurrentLiab 43342000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 268719000.00
otherLiab 100886000.00
goodWill 15040000.00
otherAssets 3966000.00
cash 92473000.00
totalCurrentLiabilities 148306000.00
netDebt 158784000.00
shortTermDebt 58735000.00
shortLongTermDebt 58735000.00
shortLongTermDebtTotal 251257000.00
otherStockholderEquity 33164000.00
propertyPlantEquipment 446685000.00
totalCurrentAssets 292827000.00
netTangibleAssets 302106000.00
shortTermInvestments 41440000.00
netReceivables 142154000.00
longTermDebt 192522000.00
inventory 2624000.00
accountsPayable 46229000.00
accumulatedOtherComprehensiveIncome -88498000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 268719000.00
nonCurrrentAssetsOther -96556000.00
nonCurrentAssetsTotal 451014000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 192522000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 293429000.00
capitalSurpluse 40680000.00
liabilitiesAndStockholdersEquity 743841000.00
cashAndShortTermInvestments 133913000.00
propertyPlantAndEquipmentGross 446685000.00
propertyPlantAndEquipmentNet 446685000.00
netWorkingCapital 144521000.00
netInvestedCapital 553363000.00
commonStockSharesOutstanding 22317000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 749162000.00
intangibleAssets 967000.00
otherCurrentAssets 21379000.00
totalLiab 448979000.00
totalStockholderEquity 300183000.00
deferredLongTermLiab 101445000.00
otherCurrentLiab 34232000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 263488000.00
otherLiab 101445000.00
goodWill 15040000.00
otherAssets 4357000.00
cash 74087000.00
totalCurrentLiabilities 141964000.00
netDebt 190194000.00
shortTermDebt 58815000.00
shortLongTermDebt 58815000.00
shortLongTermDebtTotal 264281000.00
otherStockholderEquity 36472000.00
propertyPlantEquipment 463595000.00
totalCurrentAssets 280766000.00
netTangibleAssets 300183000.00
shortTermInvestments 41728000.00
netReceivables 146652000.00
longTermDebt 205466000.00
inventory 2570000.00
accountsPayable 48917000.00
accumulatedOtherComprehensiveIncome -88498000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 263488000.00
treasuryStock -4000000.00
nonCurrrentAssetsOther -96644000.00
nonCurrentAssetsTotal 468396000.00
capitalLeaseObligations 443000.00
nonCurrentLiabilitiesOther 104000.00
nonCurrentLiabilitiesTotal 307015000.00
capitalSurpluse 40472000.00
liabilitiesAndStockholdersEquity 749162000.00
cashAndShortTermInvestments 115815000.00
propertyPlantAndEquipmentGross 705919000.00
propertyPlantAndEquipmentNet 463595000.00
accumulatedDepreciation -242324000.00
netWorkingCapital 138802000.00
netInvestedCapital 564464000.00
commonStockSharesOutstanding 22319000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 719487000.00
intangibleAssets 967000.00
otherCurrentAssets 12002000.00
totalLiab 436350000.00
totalStockholderEquity 283137000.00
otherCurrentLiab -73704000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 245506000.00
otherLiab 99123000.00
goodWill 15040000.00
otherAssets 4626000.00
cash 42807000.00
totalCurrentLiabilities 131552000.00
currentDeferredRevenue 98938000.00
netDebt 214535000.00
shortTermDebt 51667000.00
shortLongTermDebt 51667000.00
shortLongTermDebtTotal 257342000.00
otherStockholderEquity 37408000.00
propertyPlantEquipment 459278000.00
totalCurrentAssets 255583000.00
netTangibleAssets 283137000.00
shortTermInvestments 36002000.00
netReceivables 162494000.00
longTermDebt 205675000.00
inventory 2278000.00
accountsPayable 54651000.00
accumulatedOtherComprehensiveIncome -88498000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 245505000.00
treasuryStock -2877000.00
nonCurrrentAssetsOther -94312000.00
nonCurrentAssetsTotal 463904000.00
capitalLeaseObligations 185000.00
nonCurrentLiabilitiesOther 185000.00
nonCurrentLiabilitiesTotal 304798000.00
capitalSurpluse 40285000.00
liabilitiesAndStockholdersEquity 719487000.00
cashAndShortTermInvestments 78809000.00
propertyPlantAndEquipmentGross 693095000.00
propertyPlantAndEquipmentNet 459278000.00
accumulatedDepreciation -233817000.00
netWorkingCapital 124031000.00
netInvestedCapital 540479000.00
commonStockSharesOutstanding 22440000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 683135000.00
intangibleAssets 967000.00
otherCurrentAssets 9603000.00
totalLiab 421548000.00
totalStockholderEquity 261587000.00
otherCurrentLiab -71746000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 220939000.00
otherLiab 96279000.00
goodWill 15040000.00
otherAssets 4751000.00
cash 16564000.00
totalCurrentLiabilities 128218000.00
currentDeferredRevenue 96278000.00
netDebt 232973000.00
shortTermDebt 52485000.00
shortLongTermDebt 52485000.00
shortLongTermDebtTotal 249537000.00
otherStockholderEquity 40425000.00
propertyPlantEquipment 449326000.00
totalCurrentAssets 229058000.00
netTangibleAssets 261586000.00
shortTermInvestments 37585000.00
netReceivables 162930000.00
longTermDebt 196787000.00
inventory 2376000.00
accountsPayable 51201000.00
accumulatedOtherComprehensiveIncome -88498000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 220939000.00
nonCurrrentAssetsOther -91527000.00
nonCurrentAssetsTotal 454077000.00
capitalLeaseObligations 265000.00
nonCurrentLiabilitiesTotal 293330000.00
capitalSurpluse 40425000.00
liabilitiesAndStockholdersEquity 683135000.00
cashAndShortTermInvestments 54149000.00
propertyPlantAndEquipmentGross 674342000.00
propertyPlantAndEquipmentNet 449326000.00
accumulatedDepreciation -225016000.00
netWorkingCapital 100840000.00
netInvestedCapital 510859000.00
commonStockSharesOutstanding 22445000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 663680000.00
otherCurrentAssets 10490000.00
totalLiab 426491000.00
totalStockholderEquity 237189000.00
deferredLongTermLiab 90841000.00
otherCurrentLiab 27182000.00
commonStock 223000.00
capitalStock 223000.00
retainedEarnings 196757000.00
otherLiab 90841000.00
otherAssets 3477000.00
cash 77903000.00
totalCurrentLiabilities 128811000.00
netDebt 181591000.00
shortTermDebt 52998000.00
shortLongTermDebt 52998000.00
shortLongTermDebtTotal 259494000.00
otherStockholderEquity 40209000.00
propertyPlantEquipment 385789000.00
totalCurrentAssets 274414000.00
netTangibleAssets 237189000.00
shortTermInvestments 40821000.00
netReceivables 143246000.00
longTermDebt 206496000.00
inventory 1954000.00
accountsPayable 48631000.00
commonStockTotalEquity 223000.00
retainedEarningsTotalEquity 196757000.00
nonCurrrentAssetsOther -87364000.00
nonCurrentAssetsTotal 389266000.00
capitalLeaseObligations 343000.00
nonCurrentLiabilitiesOther 343000.00
nonCurrentLiabilitiesTotal 297680000.00
capitalSurpluse 40209000.00
liabilitiesAndStockholdersEquity 663680000.00
cashAndShortTermInvestments 118724000.00
propertyPlantAndEquipmentGross 600779000.00
propertyPlantAndEquipmentNet 385789000.00
accumulatedDepreciation -214990000.00
netWorkingCapital 145603000.00
netInvestedCapital 496683000.00
commonStockSharesOutstanding 22483000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 587381000.00
otherCurrentAssets 10962000.00
totalLiab 371271000.00
totalStockholderEquity 216110000.00
otherCurrentLiab 16720000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings 301350000.00
otherLiab 87135000.00
otherAssets 3628000.00
cash 18509000.00
totalCurrentLiabilities 111403000.00
currentDeferredRevenue 1758000.00
netDebt 203768000.00
shortTermDebt 49544000.00
shortLongTermDebt 49544000.00
shortLongTermDebtTotal 222277000.00
otherStockholderEquity -85474000.00
propertyPlantEquipment 384179000.00
totalCurrentAssets 199574000.00
netTangibleAssets 216110000.00
shortTermInvestments 39424000.00
netReceivables 129223000.00
longTermDebt 172733000.00
inventory 1456000.00
accountsPayable 43381000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity 301350000.00
treasuryStock -169946199.00
nonCurrrentAssetsOther -83087000.00
nonCurrentAssetsTotal 387807000.00
capitalLeaseObligations 964000.00
nonCurrentLiabilitiesOther 420000.00
nonCurrentLiabilitiesTotal 259868000.00
capitalSurpluse 84472000.00
liabilitiesAndStockholdersEquity 587381000.00
cashAndShortTermInvestments 57933000.00
propertyPlantAndEquipmentGross 585303000.00
propertyPlantAndEquipmentNet 384179000.00
accumulatedDepreciation -201124000.00
netWorkingCapital 88171000.00
netInvestedCapital 438387000.00
commonStockSharesOutstanding 22528000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 570249000.00
otherCurrentAssets 8428000.00
totalLiab 382123000.00
totalStockholderEquity 188126000.00
deferredLongTermLiab 83868000.00
otherCurrentLiab 25937000.00
commonStock 234000.00
capitalStock 234000.00
retainedEarnings 273459000.00
otherLiab 84367000.00
otherAssets 3772000.00
cash 21575000.00
totalCurrentLiabilities 113565000.00
netDebt 208983000.00
shortTermDebt 46367000.00
shortLongTermDebt 46367000.00
shortLongTermDebtTotal 230558000.00
otherStockholderEquity -85567000.00
propertyPlantEquipment 388977000.00
totalCurrentAssets 177500000.00
netTangibleAssets 188126000.00
shortTermInvestments 36130000.00
netReceivables 110018000.00
longTermDebt 184191000.00
inventory 1349000.00
accountsPayable 41261000.00
commonStockTotalEquity 234000.00
retainedEarningsTotalEquity 273459000.00
treasuryStock -169946000.00
nonCurrrentAssetsOther -80096000.00
nonCurrentAssetsTotal 392749000.00
capitalLeaseObligations 499000.00
nonCurrentLiabilitiesOther 499000.00
nonCurrentLiabilitiesTotal 268558000.00
capitalSurpluse 84379000.00
liabilitiesAndStockholdersEquity 570249000.00
cashAndShortTermInvestments 57705000.00
propertyPlantAndEquipmentGross 388977000.00
propertyPlantAndEquipmentNet 388977000.00
netWorkingCapital 63935000.00
netInvestedCapital 418684000.00
commonStockSharesOutstanding 22860000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 570706000.00
otherCurrentAssets 7814000.00
totalLiab 393350000.00
totalStockholderEquity 177356000.00
otherCurrentLiab 25422000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 252100000.00
otherLiab 78407000.00
otherAssets 2661000.00
cash 23032000.00
totalCurrentLiabilities 121596000.00
netDebt 227874000.00
shortTermDebt 60338000.00
shortLongTermDebt 60338000.00
shortLongTermDebtTotal 250906000.00
otherStockholderEquity -74861000.00
propertyPlantEquipment 407669000.00
totalCurrentAssets 160376000.00
netTangibleAssets 177356000.00
shortTermInvestments 33016000.00
netReceivables 95230000.00
longTermDebt 190568000.00
inventory 1284000.00
accountsPayable 35836000.00
accumulatedOtherComprehensiveIncome -196542000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 252100000.00
treasuryStock -159262000.00
nonCurrrentAssetsOther -74487000.00
nonCurrentAssetsTotal 410330000.00
capitalLeaseObligations 2779000.00
longTermDebtTotal 190568000.00
nonCurrentLiabilitiesOther 2779000.00
nonCurrentLiabilitiesTotal 271754000.00
capitalSurpluse 84401000.00
liabilitiesAndStockholdersEquity 570706000.00
cashAndShortTermInvestments 56048000.00
propertyPlantAndEquipmentGross 406410000.00
propertyPlantAndEquipmentNet 406410000.00
netWorkingCapital 38780000.00
netInvestedCapital 428262000.00
commonStockSharesOutstanding 23020000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 573406000.00
otherCurrentAssets 8829000.00
totalLiab 411541000.00
totalStockholderEquity 161865000.00
deferredLongTermLiab 72950000.00
otherCurrentLiab 28336000.00
commonStock 117000.00
retainedEarnings 236783000.00
otherLiab 72950000.00
otherAssets 2700000.00
cash 332000.00
totalCurrentLiabilities 126919000.00
netDebt 270167000.00
shortTermDebt 58827000.00
shortLongTermDebt 58827000.00
shortLongTermDebtTotal 270499000.00
otherStockholderEquity -75035000.00
propertyPlantEquipment 437624000.00
totalCurrentAssets 133082000.00
netTangibleAssets 161865000.00
shortTermInvestments 31913000.00
netReceivables 90757000.00
longTermDebt 210899000.00
inventory 1251000.00
accountsPayable 39756000.00
accumulatedOtherComprehensiveIncome -204953000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 236783000.00
treasuryStock -159262000.00
nonCurrrentAssetsOther -68846000.00
nonCurrentAssetsTotal 440324000.00
capitalLeaseObligations 773000.00
longTermDebtTotal 210899000.00
nonCurrentLiabilitiesOther 773000.00
nonCurrentLiabilitiesTotal 284622000.00
capitalSurpluse 84227000.00
liabilitiesAndStockholdersEquity 573406000.00
cashAndShortTermInvestments 32245000.00
propertyPlantAndEquipmentGross 436220000.00
propertyPlantAndEquipmentNet 436220000.00
netWorkingCapital 6163000.00
netInvestedCapital 431591000.00
commonStockSharesOutstanding 23004000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 578592000.00
otherCurrentAssets 10172000.00
totalLiab 428611000.00
totalStockholderEquity 149981000.00
deferredLongTermLiab 68883000.00
otherCurrentLiab -54160000.00
commonStock 117000.00
retainedEarnings 224834000.00
otherLiab 69802000.00
otherAssets 4246000.00
cash 337000.00
totalCurrentLiabilities 130479000.00
currentDeferredRevenue 68883000.00
netDebt 298566000.00
shortTermDebt 69654000.00
shortLongTermDebt 69027000.00
shortLongTermDebtTotal 298903000.00
otherStockholderEquity -74970000.00
propertyPlantEquipment 450825000.00
totalCurrentAssets 123521000.00
netTangibleAssets 149981000.00
shortTermInvestments 27941000.00
netReceivables 83726000.00
longTermDebt 228330000.00
inventory 1345000.00
accountsPayable 46102000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 224834000.00
treasuryStock -159118000.00
nonCurrrentAssetsOther 4246000.00
nonCurrentAssetsTotal 455071000.00
capitalLeaseObligations 1546000.00
longTermDebtTotal 228330000.00
nonCurrentLiabilitiesOther 919000.00
nonCurrentLiabilitiesTotal 298132000.00
capitalSurpluse 84148000.00
liabilitiesAndStockholdersEquity 578592000.00
cashAndShortTermInvestments 28278000.00
propertyPlantAndEquipmentGross 450825000.00
propertyPlantAndEquipmentNet 450825000.00
accumulatedDepreciation -202851000.00
netWorkingCapital -6958000.00
netInvestedCapital 447338000.00
commonStockSharesOutstanding 23072000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 532083000.00
otherCurrentAssets 7579000.00
totalLiab 395598000.00
totalStockholderEquity 136485000.00
deferredLongTermLiab 64284000.00
otherCurrentLiab 29495000.00
commonStock 117000.00
retainedEarnings 210880000.00
otherLiab 64284000.00
otherAssets 2700000.00
cash 328000.00
totalCurrentLiabilities 135498000.00
netDebt 259265000.00
shortTermDebt 63777000.00
shortLongTermDebt 63777000.00
shortLongTermDebtTotal 259593000.00
otherStockholderEquity -74512000.00
propertyPlantEquipment 419045000.00
totalCurrentAssets 108651000.00
netTangibleAssets 136485000.00
shortTermInvestments 25157000.00
netReceivables 74494000.00
longTermDebt 194753000.00
inventory 1093000.00
accountsPayable 42226000.00
accumulatedOtherComprehensiveIncome -196931000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 210880000.00
treasuryStock -158630000.00
nonCurrrentAssetsOther -59897000.00
nonCurrentAssetsTotal 423432000.00
capitalLeaseObligations 1063000.00
longTermDebtTotal 194753000.00
nonCurrentLiabilitiesOther 1063000.00
nonCurrentLiabilitiesTotal 260100000.00
capitalSurpluse 84118000.00
liabilitiesAndStockholdersEquity 532083000.00
cashAndShortTermInvestments 25485000.00
propertyPlantAndEquipmentGross 419045000.00
propertyPlantAndEquipmentNet 419045000.00
netWorkingCapital -26847000.00
netInvestedCapital 395015000.00
commonStockSharesOutstanding 23072000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 501434000.00
otherCurrentAssets 7285000.00
totalLiab 369581000.00
totalStockholderEquity 131853000.00
deferredLongTermLiab 62621000.00
otherCurrentLiab 43215000.00
commonStock 117000.00
retainedEarnings 204880000.00
otherLiab 62621000.00
otherAssets 2692000.00
cash 327000.00
totalCurrentLiabilities 137263000.00
netDebt 233951000.00
shortTermDebt 64581000.00
shortLongTermDebt 64581000.00
shortLongTermDebtTotal 234278000.00
otherStockholderEquity -73144000.00
propertyPlantEquipment 400158000.00
totalCurrentAssets 96757000.00
netTangibleAssets 131853000.00
shortTermInvestments 25654000.00
netReceivables 62297000.00
longTermDebt 168492000.00
inventory 1194000.00
accountsPayable 29467000.00
accumulatedOtherComprehensiveIncome -195142000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 204880000.00
treasuryStock -157158000.00
nonCurrrentAssetsOther -58102000.00
nonCurrentAssetsTotal 404677000.00
capitalLeaseObligations 1205000.00
longTermDebtTotal 168492000.00
nonCurrentLiabilitiesOther 1205000.00
nonCurrentLiabilitiesTotal 232318000.00
capitalSurpluse 84014000.00
liabilitiesAndStockholdersEquity 501434000.00
cashAndShortTermInvestments 25981000.00
propertyPlantAndEquipmentGross 400158000.00
propertyPlantAndEquipmentNet 400158000.00
netWorkingCapital -40506000.00
netInvestedCapital 364926000.00
commonStockSharesOutstanding 23064000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 512485000.00
otherCurrentAssets 9093000.00
totalLiab 379830000.00
totalStockholderEquity 132655000.00
deferredLongTermLiab 63024000.00
otherCurrentLiab 42042000.00
commonStock 117000.00
retainedEarnings 205703000.00
otherLiab 63024000.00
otherAssets 2654000.00
cash 325000.00
totalCurrentLiabilities 125993000.00
netDebt 250219000.00
shortTermDebt 59731000.00
shortLongTermDebt 59731000.00
shortLongTermDebtTotal 250544000.00
otherStockholderEquity -73165000.00
propertyPlantEquipment 402848000.00
totalCurrentAssets 105020000.00
netTangibleAssets 132655000.00
shortTermInvestments 23207000.00
netReceivables 71175000.00
longTermDebt 189469000.00
inventory 1220000.00
accountsPayable 24220000.00
accumulatedOtherComprehensiveIncome -184316000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 205703000.00
treasuryStock -157158000.00
nonCurrrentAssetsOther -58407000.00
nonCurrentAssetsTotal 407465000.00
capitalLeaseObligations 1344000.00
longTermDebtTotal 189469000.00
nonCurrentLiabilitiesTotal 253837000.00
capitalSurpluse 83993000.00
liabilitiesAndStockholdersEquity 512485000.00
cashAndShortTermInvestments 23532000.00
propertyPlantAndEquipmentGross 402848000.00
propertyPlantAndEquipmentNet 402848000.00
accumulatedDepreciation -184316000.00
netWorkingCapital -20973000.00
netInvestedCapital 381855000.00
commonStockSharesOutstanding 22984000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 498009000.00
otherCurrentAssets 8669000.00
totalLiab 364034000.00
totalStockholderEquity 133975000.00
deferredLongTermLiab 63522000.00
otherCurrentLiab -31001000.00
commonStock 117000.00
retainedEarnings 207007000.00
otherLiab 63522000.00
otherAssets 2744000.00
cash 318000.00
totalCurrentLiabilities 124845000.00
currentDeferredRevenue 63522000.00
netDebt 251077000.00
shortTermDebt 75727000.00
shortLongTermDebt 75111000.00
shortLongTermDebtTotal 251395000.00
otherStockholderEquity -73149000.00
propertyPlantEquipment 387275000.00
totalCurrentAssets 105892000.00
netTangibleAssets 133975000.00
shortTermInvestments 29521000.00
netReceivables 66057000.00
longTermDebt 174187000.00
inventory 1327000.00
accountsPayable 16597000.00
accumulatedOtherComprehensiveIncome -175887000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 207007000.00
treasuryStock -156836650.00
nonCurrrentAssetsOther 4842000.00
nonCurrentAssetsTotal 392117000.00
capitalLeaseObligations 2097000.00
longTermDebtTotal 174187000.00
nonCurrentLiabilitiesOther 1481000.00
nonCurrentLiabilitiesTotal 239189000.00
capitalSurpluse 83688000.00
liabilitiesAndStockholdersEquity 498009000.00
cashAndShortTermInvestments 29839000.00
propertyPlantAndEquipmentGross 387275000.00
propertyPlantAndEquipmentNet 387275000.00
accumulatedDepreciation -175887000.00
commonStockSharesOutstanding 23520000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 497951000.00
otherCurrentAssets 8250000.00
totalLiab 349847000.00
totalStockholderEquity 148104000.00
otherCurrentLiab 22871000.00
commonStock 116000.00
retainedEarnings 220643000.00
otherLiab 67978000.00
otherAssets 2740000.00
cash 305000.00
totalCurrentLiabilities 111537000.00
netDebt 231359000.00
shortTermDebt 61332000.00
shortLongTermDebt 61332000.00
shortLongTermDebtTotal 231664000.00
otherStockholderEquity -72655000.00
propertyPlantEquipment 388711000.00
totalCurrentAssets 105098000.00
netTangibleAssets 148104000.00
shortTermInvestments 28759000.00
netReceivables 66338000.00
longTermDebt 169254000.00
inventory 1446000.00
accountsPayable 27334000.00
accumulatedOtherComprehensiveIncome -163950000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 220643000.00
treasuryStock -156167000.00
nonCurrrentAssetsOther -63836000.00
nonCurrentAssetsTotal 392853000.00
capitalLeaseObligations 1078000.00
longTermDebtTotal 169254000.00
nonCurrentLiabilitiesOther 1078000.00
nonCurrentLiabilitiesTotal 238310000.00
capitalSurpluse 83512000.00
liabilitiesAndStockholdersEquity 497951000.00
cashAndShortTermInvestments 29064000.00
propertyPlantAndEquipmentGross 388711000.00
propertyPlantAndEquipmentNet 388711000.00
commonStockSharesOutstanding 23196000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 473017000.00
otherCurrentAssets 7842000.00
totalLiab 329530000.00
totalStockholderEquity 143487000.00
deferredLongTermLiab 66820000.00
otherCurrentLiab 24204000.00
commonStock 116000.00
retainedEarnings 216062000.00
otherLiab 66820000.00
otherAssets 4077000.00
cash 296000.00
totalCurrentLiabilities 103298000.00
netDebt 217854000.00
shortTermDebt 58738000.00
shortLongTermDebt 58738000.00
shortLongTermDebtTotal 218150000.00
otherStockholderEquity -72691000.00
propertyPlantEquipment 362244000.00
totalCurrentAssets 106696000.00
netTangibleAssets 143487000.00
shortTermInvestments 29454000.00
netReceivables 67803000.00
longTermDebt 158397000.00
inventory 1301000.00
accountsPayable 20356000.00
accumulatedOtherComprehensiveIncome -156061000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 216062000.00
treasuryStock -155993000.00
nonCurrrentAssetsOther -62743000.00
nonCurrentAssetsTotal 366321000.00
capitalLeaseObligations 1015000.00
longTermDebtTotal 158397000.00
nonCurrentLiabilitiesOther 1015000.00
nonCurrentLiabilitiesTotal 226232000.00
capitalSurpluse 83302000.00
liabilitiesAndStockholdersEquity 473017000.00
cashAndShortTermInvestments 29750000.00
propertyPlantAndEquipmentGross 362244000.00
propertyPlantAndEquipmentNet 362244000.00
commonStockSharesOutstanding 23796000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 465072000.00
otherCurrentAssets 9114000.00
totalLiab 318726000.00
totalStockholderEquity 146346000.00
otherCurrentLiab 25907000.00
commonStock 116000.00
retainedEarnings 207408000.00
otherLiab 64626000.00
otherAssets 2752000.00
cash 286000.00
totalCurrentLiabilities 107131000.00
netDebt 205191000.00
shortTermDebt 58508000.00
shortLongTermDebt 58508000.00
shortLongTermDebtTotal 205477000.00
otherStockholderEquity -61178000.00
propertyPlantEquipment 346388000.00
totalCurrentAssets 115932000.00
netTangibleAssets 146346000.00
shortTermInvestments 30805000.00
netReceivables 74256000.00
longTermDebt 146969000.00
inventory 1471000.00
accountsPayable 22716000.00
accumulatedOtherComprehensiveIncome -144494000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 207408000.00
treasuryStock -144170000.00
nonCurrrentAssetsOther -61874000.00
nonCurrentAssetsTotal 349140000.00
longTermDebtTotal 146969000.00
nonCurrentLiabilitiesTotal 211595000.00
capitalSurpluse 82992000.00
liabilitiesAndStockholdersEquity 465072000.00
cashAndShortTermInvestments 31091000.00
propertyPlantAndEquipmentGross 346388000.00
propertyPlantAndEquipmentNet 346388000.00
commonStockSharesOutstanding 23940000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 466066000.00
otherCurrentAssets 10393000.00
totalLiab 326619000.00
totalStockholderEquity 139447000.00
deferredLongTermLiab 61897000.00
otherCurrentLiab -49681000.00
commonStock 116000.00
retainedEarnings 199107000.00
otherLiab 61897000.00
otherAssets 2754000.00
cash 282000.00
totalCurrentLiabilities 107407000.00
currentDeferredRevenue 61897000.00
netDebt 232222000.00
shortTermDebt 75189000.00
shortLongTermDebt 63908000.00
shortLongTermDebtTotal 232504000.00
otherStockholderEquity -59776000.00
propertyPlantEquipment 354587000.00
totalCurrentAssets 108725000.00
netTangibleAssets 139447000.00
shortTermInvestments 27549000.00
netReceivables 69040000.00
longTermDebt 157315000.00
inventory 1461000.00
accountsPayable 20002000.00
accumulatedOtherComprehensiveIncome -137738000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 199107000.00
treasuryStock -142552000.00
nonCurrrentAssetsOther 2754000.00
nonCurrentAssetsTotal 357341000.00
longTermDebtTotal 157315000.00
nonCurrentLiabilitiesTotal 219212000.00
capitalSurpluse 82776000.00
liabilitiesAndStockholdersEquity 466066000.00
cashAndShortTermInvestments 27831000.00
propertyPlantAndEquipmentGross 354587000.00
propertyPlantAndEquipmentNet 354587000.00
commonStockSharesOutstanding 24636000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 465662000.00
intangibleAssets 0.00
otherCurrentAssets 9078000.00
totalLiab 329342000.00
totalStockholderEquity 136320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21822000.00
commonStock 116000.00
retainedEarnings 193037000.00
otherLiab 59919000.00
goodWill 0.00
otherAssets 3053000.00
cash 275000.00
totalCurrentLiabilities 126377000.00
netDebt 205184000.00
shortTermDebt 62413000.00
shortLongTermDebt 62413000.00
shortLongTermDebtTotal 205459000.00
otherStockholderEquity -56833000.00
propertyPlantEquipment 341619000.00
totalCurrentAssets 120990000.00
netTangibleAssets 136320000.00
shortTermInvestments 28710000.00
netReceivables 81307000.00
longTermDebt 143046000.00
inventory 1620000.00
accountsPayable 42142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193037000.00
treasuryStock -139434000.00
nonCurrrentAssetsOther -56866000.00
nonCurrentAssetsTotal 344672000.00
longTermDebtTotal 143046000.00
nonCurrentLiabilitiesTotal 202965000.00
capitalSurpluse 82601000.00
liabilitiesAndStockholdersEquity 465662000.00
cashAndShortTermInvestments 28985000.00
propertyPlantAndEquipmentGross 341619000.00
propertyPlantAndEquipmentNet 341619000.00
accumulatedDepreciation -138794000.00
commonStockSharesOutstanding 24352000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 438895000.00
intangibleAssets 0.00
otherCurrentAssets 6724000.00
totalLiab 309283000.00
totalStockholderEquity 129612000.00
deferredLongTermLiab 56849000.00
otherCurrentLiab 20922000.00
commonStock 116000.00
retainedEarnings 183789000.00
otherLiab 56849000.00
goodWill 0.00
otherAssets 3053000.00
cash 263000.00
totalCurrentLiabilities 124872000.00
netDebt 199328000.00
shortTermDebt 72029000.00
shortLongTermDebt 72029000.00
shortLongTermDebtTotal 199591000.00
otherStockholderEquity -54293000.00
propertyPlantEquipment 318988000.00
totalCurrentAssets 116854000.00
netTangibleAssets 129612000.00
shortTermInvestments 27860000.00
netReceivables 80327000.00
longTermDebt 127562000.00
inventory 1680000.00
accountsPayable 31921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183789000.00
treasuryStock -136714000.00
nonCurrrentAssetsOther -53796000.00
nonCurrentAssetsTotal 322041000.00
longTermDebtTotal 127562000.00
nonCurrentLiabilitiesTotal 184411000.00
capitalSurpluse 82421000.00
liabilitiesAndStockholdersEquity 438895000.00
cashAndShortTermInvestments 28123000.00
propertyPlantAndEquipmentGross 318988000.00
propertyPlantAndEquipmentNet 318988000.00
commonStockSharesOutstanding 24916000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 396817000.00
intangibleAssets 0.00
otherCurrentAssets 8437000.00
totalLiab 267532000.00
totalStockholderEquity 129285000.00
deferredLongTermLiab 54986000.00
otherCurrentLiab 19480000.00
commonStock 115000.00
retainedEarnings 176500000.00
otherLiab 54986000.00
goodWill 0.00
otherAssets 2999000.00
cash 247000.00
totalCurrentLiabilities 120259000.00
netDebt 169228000.00
shortTermDebt 77188000.00
shortLongTermDebt 77188000.00
shortLongTermDebtTotal 169475000.00
otherStockholderEquity -47330000.00
propertyPlantEquipment 287241000.00
totalCurrentAssets 106577000.00
netTangibleAssets 129285000.00
shortTermInvestments 26104000.00
netReceivables 70089000.00
longTermDebt 92287000.00
inventory 1700000.00
accountsPayable 23591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176500000.00
treasuryStock -129219000.00
nonCurrrentAssetsOther -51987000.00
nonCurrentAssetsTotal 290240000.00
longTermDebtTotal 92287000.00
nonCurrentLiabilitiesTotal 147273000.00
capitalSurpluse 81889000.00
liabilitiesAndStockholdersEquity 396817000.00
cashAndShortTermInvestments 26351000.00
propertyPlantAndEquipmentGross 287241000.00
propertyPlantAndEquipmentNet 287241000.00
commonStockSharesOutstanding 25056000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 392185000.00
intangibleAssets 0.00
otherCurrentAssets 10112000.00
totalLiab 264581000.00
totalStockholderEquity 127604000.00
deferredLongTermLiab 54691000.00
otherCurrentLiab -42985000.00
commonStock 115000.00
retainedEarnings 167669000.00
otherLiab 54691000.00
goodWill 0.00
otherAssets 2999000.00
cash 224000.00
totalCurrentLiabilities 110895000.00
currentDeferredRevenue 54691000.00
netDebt 178315000.00
shortTermDebt 79544000.00
shortLongTermDebt 73641000.00
shortLongTermDebtTotal 178539000.00
otherStockholderEquity -47624000.00
propertyPlantEquipment 286944000.00
totalCurrentAssets 102242000.00
netTangibleAssets 127604000.00
shortTermInvestments 26664000.00
netReceivables 63582000.00
longTermDebt 98995000.00
inventory 1660000.00
accountsPayable 19645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167669000.00
treasuryStock -129183000.00
nonCurrrentAssetsOther 2999000.00
nonCurrentAssetsTotal 289943000.00
nonCurrentLiabilitiesTotal 153686000.00
capitalSurpluse 81559000.00
liabilitiesAndStockholdersEquity 392185000.00
cashAndShortTermInvestments 26888000.00
propertyPlantAndEquipmentGross 286944000.00
propertyPlantAndEquipmentNet 286944000.00
accumulatedDepreciation -122935000.00
commonStockSharesOutstanding 25592000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 379362000.00
intangibleAssets 0.00
otherCurrentAssets 9000000.00
totalLiab 281074000.00
totalStockholderEquity 98288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19975000.00
commonStock 115000.00
retainedEarnings 136108000.00
otherLiab 83253000.00
goodWill 0.00
otherAssets 2393000.00
cash 207000.00
totalCurrentLiabilities 108890000.00
netDebt 147948000.00
shortTermDebt 59224000.00
shortLongTermDebt 153862000.00
shortLongTermDebtTotal 148155000.00
otherStockholderEquity -43406000.00
propertyPlantEquipment 272392000.00
totalCurrentAssets 104577000.00
netTangibleAssets 98288000.00
shortTermInvestments 24994000.00
netReceivables 68769000.00
longTermDebt 88931000.00
inventory 1607000.00
accountsPayable 29691000.00
totalPermanentEquity 98288000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136108000.00
treasuryStock -124796000.00
nonCurrrentAssetsOther 2393000.00
nonCurrentAssetsTotal 274785000.00
nonCurrentLiabilitiesTotal 172184000.00
capitalSurpluse 81390000.00
liabilitiesAndStockholdersEquity 379362000.00
cashAndShortTermInvestments 25201000.00
propertyPlantAndEquipmentGross 272392000.00
propertyPlantAndEquipmentNet 272392000.00
commonStockSharesOutstanding 25492000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 366528000.00
intangibleAssets 0.00
otherCurrentAssets 5959000.00
totalLiab 270271000.00
totalStockholderEquity 96257000.00
deferredLongTermLiab 81702000.00
otherCurrentLiab 20210000.00
commonStock 115000.00
retainedEarnings 132662000.00
otherLiab 81702000.00
goodWill 0.00
otherAssets 2392000.00
cash 189000.00
totalCurrentLiabilities 86883000.00
netDebt 151178000.00
shortTermDebt 49681000.00
shortLongTermDebt 49681000.00
shortLongTermDebtTotal 151367000.00
otherStockholderEquity -42810000.00
propertyPlantEquipment 267797000.00
totalCurrentAssets 96339000.00
netTangibleAssets 96257000.00
shortTermInvestments 24736000.00
netReceivables 63820000.00
longTermDebt 101686000.00
inventory 1635000.00
accountsPayable 16992000.00
totalPermanentEquity 96257000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132662000.00
treasuryStock -124028000.00
nonCurrrentAssetsOther -79310000.00
nonCurrentAssetsTotal 270189000.00
longTermDebtTotal 101686000.00
nonCurrentLiabilitiesTotal 183388000.00
capitalSurpluse 81218000.00
liabilitiesAndStockholdersEquity 366528000.00
cashAndShortTermInvestments 24925000.00
propertyPlantAndEquipmentGross 267797000.00
propertyPlantAndEquipmentNet 267797000.00
accumulatedDepreciation -124072000.00
commonStockSharesOutstanding 25720000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 369821000.00
intangibleAssets 0.00
otherCurrentAssets 7573000.00
totalLiab 273951000.00
totalStockholderEquity 95870000.00
deferredLongTermLiab 80925000.00
otherCurrentLiab 21739000.00
commonStock 115000.00
retainedEarnings 131053000.00
otherLiab 80925000.00
goodWill 0.00
otherAssets 2393000.00
cash 158000.00
totalCurrentLiabilities 81928000.00
netDebt 154882000.00
shortTermDebt 43942000.00
shortLongTermDebt 43942000.00
shortLongTermDebtTotal 155040000.00
otherStockholderEquity -41852000.00
propertyPlantEquipment 266701000.00
totalCurrentAssets 100727000.00
netTangibleAssets 95870000.00
shortTermInvestments 25520000.00
netReceivables 65694000.00
longTermDebt 111098000.00
inventory 1782000.00
accountsPayable 16247000.00
totalPermanentEquity 95870000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131053000.00
treasuryStock -122835000.00
nonCurrrentAssetsOther -78532000.00
nonCurrentAssetsTotal 269094000.00
longTermDebtTotal 111098000.00
nonCurrentLiabilitiesTotal 192023000.00
capitalSurpluse 80983000.00
liabilitiesAndStockholdersEquity 369821000.00
cashAndShortTermInvestments 25678000.00
propertyPlantAndEquipmentGross 266701000.00
propertyPlantAndEquipmentNet 266701000.00
accumulatedDepreciation -117067000.00
commonStockSharesOutstanding 25700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 380066000.00
intangibleAssets 0.00
otherCurrentAssets 8777000.00
totalLiab 285908000.00
totalStockholderEquity 94158000.00
deferredLongTermLiab 0.00
otherCurrentLiab -68321000.00
commonStock 115000.00
retainedEarnings 128580000.00
otherLiab 80293000.00
goodWill 0.00
otherAssets 2392000.00
cash 137000.00
totalCurrentLiabilities 81224000.00
currentDeferredRevenue 80293000.00
netDebt 177418000.00
shortTermDebt 53164000.00
shortLongTermDebt 42806000.00
shortLongTermDebtTotal 177555000.00
otherStockholderEquity -42013000.00
propertyPlantEquipment 277376000.00
totalCurrentAssets 100298000.00
netTangibleAssets 94158000.00
shortTermInvestments 27621000.00
netReceivables 61863000.00
longTermDebt 124391000.00
inventory 1900000.00
accountsPayable 16088000.00
totalPermanentEquity 94158000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128580000.00
treasuryStock -122835000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 279768000.00
nonCurrentLiabilitiesTotal 204684000.00
capitalSurpluse 80822000.00
liabilitiesAndStockholdersEquity 380066000.00
cashAndShortTermInvestments 27758000.00
propertyPlantAndEquipmentGross 277376000.00
propertyPlantAndEquipmentNet 277376000.00
accumulatedDepreciation -112600000.00
commonStockSharesOutstanding 26596000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 376237000.00
intangibleAssets 0.00
otherCurrentAssets 12658000.00
totalLiab 283800000.00
totalStockholderEquity 92437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23693000.00
commonStock 115000.00
retainedEarnings 127857000.00
goodWill 0.00
otherAssets 2419000.00
cash 139000.00
totalCurrentLiabilities 90505000.00
netDebt 155128000.00
shortTermDebt 41069000.00
shortLongTermDebtTotal 155267000.00
otherStockholderEquity -41751000.00
propertyPlantEquipment 267020000.00
totalCurrentAssets 106798000.00
netTangibleAssets 92437000.00
shortTermInvestments 25614000.00
netReceivables 71180000.00
longTermDebt 114198000.00
inventory 1804000.00
accountsPayable 25743000.00
totalPermanentEquity 92437000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127857000.00
treasuryStock -122505000.00
nonCurrrentAssetsOther -76678000.00
nonCurrentAssetsTotal 269439000.00
nonCurrentLiabilitiesTotal 193295000.00
capitalSurpluse 80754000.00
liabilitiesAndStockholdersEquity 376237000.00
cashAndShortTermInvestments 25753000.00
propertyPlantAndEquipmentGross 267020000.00
propertyPlantAndEquipmentNet 267020000.00
commonStockSharesOutstanding 25832000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 377761000.00
intangibleAssets 0.00
otherCurrentAssets 6233000.00
totalLiab 287138000.00
totalStockholderEquity 90623000.00
deferredLongTermLiab 77587000.00
otherCurrentLiab 25837000.00
commonStock 115000.00
retainedEarnings 124406000.00
goodWill 0.00
otherAssets 2419000.00
cash 146000.00
totalCurrentLiabilities 94541000.00
netDebt 156898000.00
shortTermDebt 42034000.00
shortLongTermDebtTotal 157044000.00
otherStockholderEquity -40975000.00
propertyPlantEquipment 268368000.00
totalCurrentAssets 106974000.00
netTangibleAssets 90623000.00
shortTermInvestments 27381000.00
netReceivables 71434000.00
longTermDebt 115010000.00
inventory 1780000.00
accountsPayable 26670000.00
totalPermanentEquity 90623000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124406000.00
treasuryStock -121674000.00
nonCurrrentAssetsOther -75168000.00
nonCurrentAssetsTotal 270787000.00
longTermDebtTotal 115010000.00
nonCurrentLiabilitiesTotal 192597000.00
capitalSurpluse 80699000.00
liabilitiesAndStockholdersEquity 377761000.00
cashAndShortTermInvestments 27527000.00
propertyPlantAndEquipmentGross 268368000.00
propertyPlantAndEquipmentNet 268368000.00
commonStockSharesOutstanding 26288000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 378057000.00
intangibleAssets 0.00
otherCurrentAssets 8344000.00
totalLiab 272974000.00
totalStockholderEquity 105083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28895000.00
commonStock 115000.00
retainedEarnings 120414000.00
goodWill 0.00
otherAssets 2451000.00
cash 159000.00
totalCurrentLiabilities 97335000.00
netDebt 142039000.00
shortTermDebt 40952000.00
shortLongTermDebtTotal 142198000.00
otherStockholderEquity -21249000.00
propertyPlantEquipment 277238000.00
totalCurrentAssets 98368000.00
netTangibleAssets 105083000.00
shortTermInvestments 25651000.00
netReceivables 62370000.00
longTermDebt 101246000.00
inventory 1844000.00
accountsPayable 27488000.00
totalPermanentEquity 105083000.00
noncontrollingInterestInConsolidatedEntity 105083000.00
temporaryEquityRedeemableNoncontrollingInterests 105083000.00
accumulatedOtherComprehensiveIncome 5803000.00
additionalPaidInCapital 105083000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 105083000.00
retainedEarningsTotalEquity 120414000.00
treasuryStock -101901000.00
nonCurrrentAssetsOther -71942000.00
nonCurrentAssetsTotal 279689000.00
nonCurrentLiabilitiesTotal 175639000.00
capitalSurpluse 80652000.00
liabilitiesAndStockholdersEquity 378057000.00
cashAndShortTermInvestments 25810000.00
propertyPlantAndEquipmentGross 277238000.00
propertyPlantAndEquipmentNet 277238000.00
accumulatedDepreciation -113277000.00
commonStockSharesOutstanding 28580000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 357995000.00
intangibleAssets 0.00
otherCurrentAssets 8052000.00
totalLiab 256441000.00
totalStockholderEquity 101554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16848000.00
commonStock 115000.00
retainedEarnings 117479000.00
otherLiab 72309000.00
goodWill 0.00
otherAssets 2442000.00
cash 157000.00
totalCurrentLiabilities 86744000.00
currentDeferredRevenue 131000.00
netDebt 151040000.00
shortTermDebt 51974000.00
shortLongTermDebt 40025000.00
shortLongTermDebtTotal 151197000.00
otherStockholderEquity -21350000.00
propertyPlantEquipment 262852000.00
totalCurrentAssets 92701000.00
netTangibleAssets 101554000.00
shortTermInvestments 24575000.00
netReceivables 58027000.00
longTermDebt 99223000.00
inventory 1890000.00
accountsPayable 17791000.00
totalPermanentEquity 101554000.00
noncontrollingInterestInConsolidatedEntity 101554000.00
temporaryEquityRedeemableNoncontrollingInterests 101554000.00
accumulatedOtherComprehensiveIncome 5310000.00
additionalPaidInCapital 101554000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 101554000.00
retainedEarningsTotalEquity 117479000.00
treasuryStock -101779000.00
nonCurrrentAssetsOther 2442000.00
nonCurrentAssetsTotal 265294000.00
nonCurrentLiabilitiesTotal 169697000.00
capitalSurpluse 80429000.00
liabilitiesAndStockholdersEquity 357995000.00
cashAndShortTermInvestments 24732000.00
propertyPlantAndEquipmentGross 262852000.00
propertyPlantAndEquipmentNet 262852000.00
accumulatedDepreciation -109087000.00
commonStockSharesOutstanding 29300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 350375000.00
intangibleAssets 0.00
otherCurrentAssets 6676000.00
totalLiab 252032000.00
totalStockholderEquity 98343000.00
deferredLongTermLiab 67044000.00
otherCurrentLiab 33464000.00
commonStock 115000.00
retainedEarnings 114246000.00
goodWill 0.00
otherAssets 2447000.00
cash 1171000.00
totalCurrentLiabilities 105338000.00
netDebt 117516000.00
shortTermDebt 39037000.00
shortLongTermDebtTotal 118687000.00
otherStockholderEquity -21399000.00
propertyPlantEquipment 249704000.00
totalCurrentAssets 98224000.00
netTangibleAssets 98343000.00
shortTermInvestments 24952000.00
netReceivables 63680000.00
longTermDebt 79650000.00
inventory 1745000.00
accountsPayable 32837000.00
totalPermanentEquity 98343000.00
noncontrollingInterestInConsolidatedEntity 98343000.00
temporaryEquityRedeemableNoncontrollingInterests 98343000.00
accumulatedOtherComprehensiveIncome 5381000.00
additionalPaidInCapital 98343000.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 98343000.00
retainedEarningsTotalEquity 114246000.00
treasuryStock -101779000.00
nonCurrrentAssetsOther -229000.00
nonCurrentAssetsTotal 252151000.00
nonCurrentLiabilitiesTotal 146694000.00
capitalSurpluse 80380000.00
liabilitiesAndStockholdersEquity 350375000.00
cashAndShortTermInvestments 26123000.00
propertyPlantAndEquipmentGross 249704000.00
propertyPlantAndEquipmentNet 249704000.00
commonStockSharesOutstanding 28876000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 342639000.00
intangibleAssets 0.00
otherCurrentAssets 6579000.00
totalLiab 229863000.00
totalStockholderEquity 112776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34860000.00
commonStock 115000.00
retainedEarnings 108451000.00
otherLiab 19000.00
goodWill 0.00
otherAssets 2420000.00
cash 21676000.00
totalCurrentLiabilities 103237000.00
netDebt 81289000.00
shortTermDebt 40273000.00
shortLongTermDebtTotal 102965000.00
otherStockholderEquity -2349000.00
propertyPlantEquipment 218366000.00
totalCurrentAssets 121853000.00
netTangibleAssets 112776000.00
shortTermInvestments 27459000.00
netReceivables 64554000.00
longTermDebt 62692000.00
inventory 1585000.00
accountsPayable 28104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108451000.00
treasuryStock -82674592.00
nonCurrrentAssetsOther -876000.00
nonCurrentAssetsTotal 220786000.00
nonCurrentLiabilitiesTotal 126626000.00
capitalSurpluse 80326000.00
liabilitiesAndStockholdersEquity 342639000.00
cashAndShortTermInvestments 49135000.00
propertyPlantAndEquipmentGross 218366000.00
propertyPlantAndEquipmentNet 218366000.00
accumulatedDepreciation -111854000.00
commonStockSharesOutstanding 29896000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 307861000.00
intangibleAssets 0.00
otherCurrentAssets 8229000.00
totalLiab 202269000.00
totalStockholderEquity 105592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34545000.00
commonStock 115000.00
retainedEarnings 101412000.00
otherLiab 75000.00
goodWill 0.00
otherAssets 2439000.00
cash 2982000.00
totalCurrentLiabilities 91079000.00
netDebt 86353000.00
shortTermDebt 38309000.00
shortLongTermDebtTotal 89335000.00
otherStockholderEquity -2399000.00
propertyPlantEquipment 196882000.00
totalCurrentAssets 108540000.00
netTangibleAssets 105592000.00
shortTermInvestments 27377000.00
netReceivables 68489000.00
longTermDebt 51026000.00
inventory 1463000.00
accountsPayable 18225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101412000.00
treasuryStock -82501000.00
nonCurrrentAssetsOther -574000.00
nonCurrentAssetsTotal 199321000.00
nonCurrentLiabilitiesTotal 111190000.00
capitalSurpluse 80102000.00
liabilitiesAndStockholdersEquity 307861000.00
cashAndShortTermInvestments 30359000.00
propertyPlantAndEquipmentGross 196882000.00
propertyPlantAndEquipmentNet 196882000.00
accumulatedDepreciation -118077000.00
commonStockSharesOutstanding 29868000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 324605000.00
intangibleAssets 0.00
otherCurrentAssets 10110000.00
totalLiab 224620000.00
totalStockholderEquity 99985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18521000.00
commonStock 115000.00
retainedEarnings 96043000.00
otherLiab 131000.00
goodWill 0.00
otherAssets 2439000.00
cash 27649000.00
totalCurrentLiabilities 115071000.00
currentDeferredRevenue 224000.00
netDebt 79275000.00
shortTermDebt 54631000.00
shortLongTermDebt 42908000.00
shortLongTermDebtTotal 106924000.00
otherStockholderEquity -2575000.00
propertyPlantEquipment 193247000.00
totalCurrentAssets 128919000.00
netTangibleAssets 99985000.00
shortTermInvestments 24895000.00
netReceivables 64959000.00
longTermDebt 52293000.00
inventory 1306000.00
accountsPayable 41695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96043000.00
treasuryStock -82501000.00
nonCurrrentAssetsOther 2439000.00
nonCurrentAssetsTotal 195686000.00
nonCurrentLiabilitiesTotal 109549000.00
capitalSurpluse 79926000.00
liabilitiesAndStockholdersEquity 324605000.00
cashAndShortTermInvestments 52544000.00
propertyPlantAndEquipmentGross 193247000.00
propertyPlantAndEquipmentNet 193247000.00
accumulatedDepreciation -116178000.00
commonStockSharesOutstanding 32136000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 308818000.00
intangibleAssets 0.00
otherCurrentAssets 7031000.00
totalLiab 181936000.00
totalStockholderEquity 126882000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29788000.00
commonStock 115000.00
retainedEarnings 93911000.00
otherLiab 187000.00
goodWill 0.00
otherAssets 2439000.00
cash 2482000.00
totalCurrentLiabilities 74173000.00
netDebt 78340000.00
shortTermDebt 29314000.00
shortLongTermDebtTotal 80822000.00
otherStockholderEquity 26044000.00
propertyPlantEquipment 205157000.00
totalCurrentAssets 101222000.00
netTangibleAssets 126882000.00
shortTermInvestments 22880000.00
netReceivables 67428000.00
longTermDebt 51508000.00
inventory 1401000.00
accountsPayable 15071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93911000.00
treasuryStock -53753000.00
nonCurrrentAssetsOther -534000.00
nonCurrentAssetsTotal 207596000.00
nonCurrentLiabilitiesTotal 107763000.00
capitalSurpluse 79797000.00
liabilitiesAndStockholdersEquity 308818000.00
cashAndShortTermInvestments 25362000.00
propertyPlantAndEquipmentGross 205157000.00
propertyPlantAndEquipmentNet 205157000.00
accumulatedDepreciation -120814000.00
commonStockSharesOutstanding 32128000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 313932000.00
intangibleAssets 0.00
otherCurrentAssets 6733000.00
totalLiab 190837000.00
totalStockholderEquity 123095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28075000.00
commonStock 114000.00
retainedEarnings 88854000.00
otherLiab 243000.00
goodWill 0.00
otherAssets 2434000.00
cash 91000.00
totalCurrentLiabilities 78218000.00
netDebt 92702000.00
shortTermDebt 33644000.00
shortLongTermDebtTotal 92793000.00
otherStockholderEquity 26834000.00
propertyPlantEquipment 213504000.00
totalCurrentAssets 97994000.00
netTangibleAssets 123095000.00
shortTermInvestments 22829000.00
netReceivables 66922000.00
longTermDebt 59149000.00
inventory 1419000.00
accountsPayable 16499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88854000.00
treasuryStock -52555000.00
nonCurrrentAssetsOther -889000.00
nonCurrentAssetsTotal 215938000.00
nonCurrentLiabilitiesTotal 112619000.00
capitalSurpluse 79389000.00
liabilitiesAndStockholdersEquity 313932000.00
cashAndShortTermInvestments 22920000.00
propertyPlantAndEquipmentGross 213504000.00
propertyPlantAndEquipmentNet 213504000.00
accumulatedDepreciation -118041000.00
commonStockSharesOutstanding 32140000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 319779000.00
intangibleAssets 0.00
otherCurrentAssets 8413000.00
totalLiab 202053000.00
totalStockholderEquity 117726000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27195000.00
commonStock 114000.00
retainedEarnings 83909000.00
otherLiab 299000.00
goodWill 0.00
otherAssets 2438000.00
cash 489000.00
totalCurrentLiabilities 78691000.00
netDebt 107094000.00
shortTermDebt 35070000.00
shortLongTermDebtTotal 107583000.00
otherStockholderEquity 27121000.00
propertyPlantEquipment 217355000.00
totalCurrentAssets 99986000.00
netTangibleAssets 117726000.00
shortTermInvestments 21688000.00
netReceivables 67897000.00
longTermDebt 50550000.00
inventory 1499000.00
accountsPayable 16426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83909000.00
treasuryStock -51963000.00
nonCurrrentAssetsOther -464000.00
nonCurrentAssetsTotal 219793000.00
nonCurrentLiabilitiesTotal 123362000.00
capitalSurpluse 79084000.00
liabilitiesAndStockholdersEquity 319779000.00
cashAndShortTermInvestments 22177000.00
propertyPlantAndEquipmentGross 217355000.00
propertyPlantAndEquipmentNet 217355000.00
accumulatedDepreciation -117126000.00
commonStockSharesOutstanding 32132000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 329302000.00
intangibleAssets 0.00
otherCurrentAssets 6621000.00
totalLiab 213356000.00
totalStockholderEquity 115946000.00
deferredLongTermLiab 49764000.00
otherCurrentLiab 12485000.00
commonStock 114000.00
retainedEarnings 82552000.00
goodWill 0.00
otherAssets 2437000.00
cash 1172000.00
totalCurrentLiabilities 93226000.00
currentDeferredRevenue 2651000.00
netDebt 119314000.00
shortTermDebt 50120000.00
shortLongTermDebtTotal 120486000.00
otherStockholderEquity 27120000.00
propertyPlantEquipment 234225000.00
totalCurrentAssets 92640000.00
netTangibleAssets 115946000.00
shortTermInvestments 20975000.00
netReceivables 62374000.00
longTermDebt 70366000.00
inventory 1498000.00
accountsPayable 27970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82552000.00
treasuryStock -51691000.00
nonCurrrentAssetsOther 2437000.00
nonCurrentAssetsTotal 236662000.00
longTermDebtTotal 70366000.00
nonCurrentLiabilitiesTotal 120130000.00
capitalSurpluse 78811000.00
liabilitiesAndStockholdersEquity 329302000.00
cashAndShortTermInvestments 22147000.00
propertyPlantAndEquipmentGross 234225000.00
propertyPlantAndEquipmentNet 234225000.00
accumulatedDepreciation -116246000.00
commonStockSharesOutstanding 34728000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 329728000.00
intangibleAssets 0.00
otherCurrentAssets 7376000.00
totalLiab 201704000.00
totalStockholderEquity 128024000.00
deferredLongTermLiab 47301000.00
otherCurrentLiab 28936000.00
commonStock 114000.00
retainedEarnings 81256000.00
goodWill 0.00
otherAssets 2438000.00
cash 267000.00
totalCurrentLiabilities 77703000.00
netDebt 106738000.00
shortTermDebt 30305000.00
shortLongTermDebtTotal 107005000.00
otherStockholderEquity 41073000.00
propertyPlantEquipment 230524000.00
totalCurrentAssets 96766000.00
netTangibleAssets 128024000.00
shortTermInvestments 19448000.00
netReceivables 68174000.00
longTermDebt 76700000.00
inventory 1501000.00
accountsPayable 18462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81256000.00
treasuryStock -37709000.00
nonCurrrentAssetsOther -1697000.00
nonCurrentAssetsTotal 232962000.00
longTermDebtTotal 76700000.00
nonCurrentLiabilitiesTotal 124001000.00
capitalSurpluse 78782000.00
liabilitiesAndStockholdersEquity 329728000.00
cashAndShortTermInvestments 19715000.00
propertyPlantAndEquipmentGross 230524000.00
propertyPlantAndEquipmentNet 230524000.00
accumulatedDepreciation -111718000.00
commonStockSharesOutstanding 34652000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 343920000.00
intangibleAssets 0.00
otherCurrentAssets 7409000.00
totalLiab 218668000.00
totalStockholderEquity 125252000.00
deferredLongTermLiab 45756000.00
otherCurrentLiab 28721000.00
commonStock 114000.00
retainedEarnings 78863000.00
goodWill 0.00
otherAssets 2463000.00
cash 65000.00
totalCurrentLiabilities 85913000.00
netDebt 113382000.00
shortTermDebt 26448000.00
shortLongTermDebtTotal 113447000.00
otherStockholderEquity 41015000.00
propertyPlantEquipment 245772000.00
totalCurrentAssets 95685000.00
netTangibleAssets 125252000.00
shortTermInvestments 18947000.00
netReceivables 67756000.00
longTermDebt 86999000.00
inventory 1508000.00
accountsPayable 30744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78863000.00
treasuryStock -37709000.00
nonCurrrentAssetsOther -1455000.00
nonCurrentAssetsTotal 248235000.00
longTermDebtTotal 86999000.00
nonCurrentLiabilitiesTotal 132755000.00
capitalSurpluse 78724000.00
liabilitiesAndStockholdersEquity 343920000.00
cashAndShortTermInvestments 19012000.00
propertyPlantAndEquipmentGross 245772000.00
propertyPlantAndEquipmentNet 245772000.00
accumulatedDepreciation -118250000.00
commonStockSharesOutstanding 34636000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 333701000.00
intangibleAssets 0.00
otherCurrentAssets 9292000.00
totalLiab 211024000.00
totalStockholderEquity 122677000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27655000.00
commonStock 114000.00
retainedEarnings 76181000.00
goodWill 0.00
otherAssets 2430000.00
cash 873000.00
totalCurrentLiabilities 75507000.00
netDebt 115818000.00
shortTermDebt 25219000.00
shortLongTermDebtTotal 116691000.00
otherStockholderEquity 41096000.00
propertyPlantEquipment 236486000.00
totalCurrentAssets 94785000.00
netTangibleAssets 122677000.00
shortTermInvestments 19000000.00
netReceivables 63998000.00
longTermDebt 91472000.00
inventory 1622000.00
accountsPayable 22633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76181000.00
treasuryStock -37580000.00
nonCurrrentAssetsOther -1481000.00
nonCurrentAssetsTotal 238916000.00
nonCurrentLiabilitiesTotal 135517000.00
capitalSurpluse 78676000.00
liabilitiesAndStockholdersEquity 333701000.00
cashAndShortTermInvestments 19873000.00
propertyPlantAndEquipmentGross 236486000.00
propertyPlantAndEquipmentNet 236486000.00
commonStockSharesOutstanding 34752000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 317669000.00
intangibleAssets 0.00
otherCurrentAssets 11274000.00
totalLiab 195474000.00
totalStockholderEquity 122195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11592000.00
commonStock 114000.00
retainedEarnings 76637000.00
goodWill 0.00
otherAssets 2430000.00
cash 507000.00
totalCurrentLiabilities 72523000.00
currentDeferredRevenue 2277000.00
netDebt 117705000.00
shortTermDebt 39629000.00
shortLongTermDebtTotal 118212000.00
otherStockholderEquity 41209000.00
propertyPlantEquipment 230439000.00
totalCurrentAssets 84800000.00
netTangibleAssets 122195000.00
shortTermInvestments 17320000.00
netReceivables 53929000.00
longTermDebt 78583000.00
inventory 1770000.00
accountsPayable 19025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76637000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther 2430000.00
nonCurrentAssetsTotal 232869000.00
nonCurrentLiabilitiesTotal 122951000.00
capitalSurpluse 78448000.00
liabilitiesAndStockholdersEquity 317669000.00
cashAndShortTermInvestments 17827000.00
propertyPlantAndEquipmentGross 230439000.00
propertyPlantAndEquipmentNet 230439000.00
commonStockSharesOutstanding 34808000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 310339000.00
intangibleAssets 0.00
otherCurrentAssets 10305000.00
totalLiab 178845000.00
totalStockholderEquity 131494000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18717000.00
commonStock 114000.00
retainedEarnings 85649000.00
goodWill 0.00
otherAssets 2432000.00
cash 689000.00
totalCurrentLiabilities 71164000.00
netDebt 85343000.00
shortTermDebt 24277000.00
shortLongTermDebtTotal 86032000.00
otherStockholderEquity 41155000.00
propertyPlantEquipment 219412000.00
totalCurrentAssets 88495000.00
netTangibleAssets 131494000.00
shortTermInvestments 18490000.00
netReceivables 57275000.00
longTermDebt 61755000.00
inventory 1736000.00
accountsPayable 28170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85649000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 221844000.00
nonCurrentLiabilitiesTotal 107681000.00
capitalSurpluse 78394000.00
liabilitiesAndStockholdersEquity 310339000.00
cashAndShortTermInvestments 19179000.00
propertyPlantAndEquipmentGross 219412000.00
propertyPlantAndEquipmentNet 219412000.00
commonStockSharesOutstanding 34812000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 297664000.00
intangibleAssets 0.00
otherCurrentAssets 8304000.00
totalLiab 166965000.00
totalStockholderEquity 130699000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20250000.00
commonStock 114000.00
retainedEarnings 84768000.00
goodWill 0.00
otherAssets 2396000.00
cash 3883000.00
totalCurrentLiabilities 70465000.00
netDebt 70380000.00
shortTermDebt 23046000.00
shortLongTermDebtTotal 74263000.00
otherStockholderEquity 41106000.00
propertyPlantEquipment 206889000.00
totalCurrentAssets 88379000.00
netTangibleAssets 130699000.00
shortTermInvestments 19075000.00
netReceivables 55385000.00
longTermDebt 51217000.00
inventory 1732000.00
accountsPayable 27169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84768000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 209285000.00
nonCurrentLiabilitiesTotal 96500000.00
capitalSurpluse 78345000.00
liabilitiesAndStockholdersEquity 297664000.00
cashAndShortTermInvestments 22958000.00
propertyPlantAndEquipmentGross 206889000.00
propertyPlantAndEquipmentNet 206889000.00
commonStockSharesOutstanding 34812000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 295032000.00
intangibleAssets 0.00
otherCurrentAssets 10189000.00
totalLiab 164776000.00
totalStockholderEquity 130256000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22942000.00
commonStock 114000.00
retainedEarnings 83833000.00
goodWill 0.00
otherAssets 2400000.00
cash 265000.00
totalCurrentLiabilities 60954000.00
netDebt 73030000.00
shortTermDebt 14181000.00
shortLongTermDebtTotal 73295000.00
otherStockholderEquity 40951000.00
propertyPlantEquipment 199541000.00
totalCurrentAssets 93091000.00
netTangibleAssets 130256000.00
shortTermInvestments 21059000.00
netReceivables 59813000.00
longTermDebt 59114000.00
inventory 1765000.00
accountsPayable 23831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83833000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther -272000.00
nonCurrentAssetsTotal 201941000.00
nonCurrentLiabilitiesTotal 103822000.00
capitalSurpluse 78190000.00
liabilitiesAndStockholdersEquity 295032000.00
cashAndShortTermInvestments 21324000.00
propertyPlantAndEquipmentGross 199541000.00
propertyPlantAndEquipmentNet 199541000.00
commonStockSharesOutstanding 34792000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 279093000.00
intangibleAssets 0.00
otherCurrentAssets 10993000.00
totalLiab 141616000.00
totalStockholderEquity 137477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10801000.00
commonStock 114000.00
retainedEarnings 91861000.00
goodWill 0.00
otherAssets 2398000.00
cash 180000.00
totalCurrentLiabilities 53188000.00
currentDeferredRevenue 1146000.00
netDebt 61393000.00
shortTermDebt 17438000.00
shortLongTermDebtTotal 61573000.00
otherStockholderEquity 40797000.00
propertyPlantEquipment 193130000.00
totalCurrentAssets 83565000.00
netTangibleAssets 137477000.00
shortTermInvestments 20264000.00
netReceivables 50470000.00
longTermDebt 44135000.00
inventory 1658000.00
accountsPayable 23803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91861000.00
treasuryStock -37239000.00
nonCurrrentAssetsOther 2398000.00
nonCurrentAssetsTotal 195528000.00
nonCurrentLiabilitiesTotal 88428000.00
capitalSurpluse 78036000.00
liabilitiesAndStockholdersEquity 279093000.00
cashAndShortTermInvestments 20444000.00
propertyPlantAndEquipmentGross 193130000.00
propertyPlantAndEquipmentNet 193130000.00
commonStockSharesOutstanding 36224000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 254389000.00
intangibleAssets 0.00
otherCurrentAssets 8820000.00
totalLiab 116379000.00
totalStockholderEquity 138010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12569000.00
commonStock 114000.00
retainedEarnings 91728000.00
goodWill 0.00
otherAssets 2410000.00
cash 833000.00
totalCurrentLiabilities 56331000.00
netDebt 27772000.00
shortTermDebt 14577000.00
shortLongTermDebtTotal 28605000.00
otherStockholderEquity 43121000.00
propertyPlantEquipment 169720000.00
totalCurrentAssets 82259000.00
netTangibleAssets 138010000.00
shortTermInvestments 17782000.00
netReceivables 53718000.00
longTermDebt 14028000.00
inventory 1106000.00
accountsPayable 29185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91728000.00
treasuryStock -34878000.00
nonCurrrentAssetsOther 1919000.00
nonCurrentAssetsTotal 172130000.00
nonCurrentLiabilitiesTotal 60048000.00
capitalSurpluse 77999000.00
liabilitiesAndStockholdersEquity 254389000.00
cashAndShortTermInvestments 18615000.00
propertyPlantAndEquipmentGross 169720000.00
propertyPlantAndEquipmentNet 169720000.00
commonStockSharesOutstanding 35764000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 258053000.00
intangibleAssets 0.00
otherCurrentAssets 6772000.00
totalLiab 116304000.00
totalStockholderEquity 141749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12767000.00
commonStock 114000.00
retainedEarnings 93432000.00
goodWill 0.00
otherAssets 2410000.00
cash 4789000.00
totalCurrentLiabilities 60264000.00
netDebt 29083000.00
shortTermDebt 25079000.00
shortLongTermDebtTotal 33872000.00
otherStockholderEquity 43559000.00
propertyPlantEquipment 163969000.00
totalCurrentAssets 91674000.00
netTangibleAssets 141749000.00
shortTermInvestments 18674000.00
netReceivables 60220000.00
longTermDebt 8793000.00
inventory 1219000.00
accountsPayable 22418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4644000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93432000.00
treasuryStock -34428000.00
nonCurrrentAssetsOther 1205000.00
nonCurrentAssetsTotal 166379000.00
nonCurrentLiabilitiesTotal 56040000.00
capitalSurpluse 77987000.00
liabilitiesAndStockholdersEquity 258053000.00
cashAndShortTermInvestments 23463000.00
propertyPlantAndEquipmentGross 163969000.00
propertyPlantAndEquipmentNet 163969000.00
accumulatedDepreciation -158612000.00
commonStockSharesOutstanding 36408000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 261299000.00
otherCurrentAssets 8167000.00
totalLiab 116035000.00
totalStockholderEquity 145264000.00
otherCurrentLiab 13121000.00
commonStock 114000.00
retainedEarnings 92740000.00
otherAssets 2475000.00
cash 15142000.00
totalCurrentLiabilities 59701000.00
netDebt 22085000.00
shortTermDebt 27687000.00
shortLongTermDebtTotal 37227000.00
otherStockholderEquity 47842000.00
propertyPlantEquipment 157117000.00
totalCurrentAssets 101707000.00
shortTermInvestments 18893000.00
netReceivables 58408000.00
longTermDebt 9540000.00
inventory 1097000.00
accountsPayable 18893000.00
accumulatedOtherComprehensiveIncome 4568000.00
commonStockTotalEquity 114000.00
treasuryStock -30119000.00
nonCurrrentAssetsOther 1198000.00
nonCurrentAssetsTotal 159592000.00
nonCurrentLiabilitiesTotal 56334000.00
liabilitiesAndStockholdersEquity 261299000.00
cashAndShortTermInvestments 34035000.00
propertyPlantAndEquipmentGross 157117000.00
propertyPlantAndEquipmentNet 157117000.00
commonStockSharesOutstanding 37568000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 264340000.00
otherCurrentAssets 9518000.00
totalLiab 116392000.00
totalStockholderEquity 147948000.00
otherCurrentLiab -40357000.00
commonStock 114000.00
retainedEarnings 94718000.00
otherAssets 2410000.00
cash 13774000.00
totalCurrentLiabilities 51145000.00
currentDeferredRevenue 51000000.00
netDebt 26837000.00
shortTermDebt 23410000.00
shortLongTermDebtTotal 40611000.00
otherStockholderEquity 48710000.00
propertyPlantEquipment 165377000.00
totalCurrentAssets 96553000.00
shortTermInvestments 18273000.00
netReceivables 54156000.00
longTermDebt 17201000.00
inventory 832000.00
accountsPayable 17092000.00
accumulatedOtherComprehensiveIncome 4406000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 2410000.00
nonCurrentAssetsTotal 167787000.00
nonCurrentLiabilitiesTotal 65247000.00
liabilitiesAndStockholdersEquity 264340000.00
cashAndShortTermInvestments 32047000.00
propertyPlantAndEquipmentGross 165377000.00
propertyPlantAndEquipmentNet 165377000.00
commonStockSharesOutstanding 37660000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 276398000.00
otherCurrentAssets 8905000.00
totalLiab 128231000.00
totalStockholderEquity 148167000.00
otherCurrentLiab 10890000.00
commonStock 114000.00
retainedEarnings 95828000.00
otherAssets 2407000.00
cash 16369000.00
totalCurrentLiabilities 56389000.00
netDebt 27583000.00
shortTermDebt 23389000.00
shortLongTermDebtTotal 43952000.00
otherStockholderEquity 48699000.00
propertyPlantEquipment 169970000.00
totalCurrentAssets 104021000.00
shortTermInvestments 17042000.00
netReceivables 60879000.00
longTermDebt 20563000.00
inventory 826000.00
accountsPayable 22110000.00
accumulatedOtherComprehensiveIncome 3526000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 1467000.00
nonCurrentAssetsTotal 172377000.00
nonCurrentLiabilitiesTotal 71842000.00
liabilitiesAndStockholdersEquity 276398000.00
cashAndShortTermInvestments 33411000.00
propertyPlantAndEquipmentGross 169970000.00
propertyPlantAndEquipmentNet 169970000.00
commonStockSharesOutstanding 37660000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 272160000.00
otherCurrentAssets 7029000.00
totalLiab 124542000.00
totalStockholderEquity 147618000.00
otherCurrentLiab 10735000.00
commonStock 114000.00
retainedEarnings 96319000.00
otherAssets 1665000.00
cash 13746000.00
totalCurrentLiabilities 41393000.00
netDebt 33473000.00
shortTermDebt 13415000.00
shortLongTermDebtTotal 47219000.00
otherStockholderEquity 48699000.00
propertyPlantEquipment 178264000.00
totalCurrentAssets 92231000.00
shortTermInvestments 15223000.00
netReceivables 55444000.00
longTermDebt 33804000.00
inventory 789000.00
accountsPayable 17243000.00
accumulatedOtherComprehensiveIncome 2486000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 179929000.00
nonCurrentLiabilitiesTotal 83149000.00
liabilitiesAndStockholdersEquity 272160000.00
cashAndShortTermInvestments 28969000.00
propertyPlantAndEquipmentGross 178264000.00
propertyPlantAndEquipmentNet 178264000.00
commonStockSharesOutstanding 37684000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 271152000.00
otherCurrentAssets 7712000.00
totalLiab 123499000.00
totalStockholderEquity 147653000.00
otherCurrentLiab 11321000.00
commonStock 114000.00
retainedEarnings 95058000.00
otherAssets 1665000.00
cash 3149000.00
totalCurrentLiabilities 40609000.00
netDebt 41770000.00
shortTermDebt 11994000.00
shortLongTermDebtTotal 44919000.00
otherStockholderEquity 48699000.00
propertyPlantEquipment 186697000.00
totalCurrentAssets 82790000.00
shortTermInvestments 16015000.00
netReceivables 55064000.00
longTermDebt 32925000.00
inventory 850000.00
accountsPayable 17294000.00
accumulatedOtherComprehensiveIncome 3782000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 849000.00
nonCurrentAssetsTotal 188362000.00
nonCurrentLiabilitiesTotal 82890000.00
liabilitiesAndStockholdersEquity 271152000.00
cashAndShortTermInvestments 19164000.00
propertyPlantAndEquipmentGross 186697000.00
propertyPlantAndEquipmentNet 186697000.00
commonStockSharesOutstanding 37656000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 260656000.00
otherCurrentAssets 6659000.00
totalLiab 113529000.00
totalStockholderEquity 147127000.00
otherCurrentLiab 10347000.00
commonStock 114000.00
retainedEarnings 95373000.00
otherAssets 1747000.00
cash 9870000.00
totalCurrentLiabilities 35327000.00
currentDeferredRevenue 157000.00
netDebt 27663000.00
shortTermDebt 10331000.00
shortLongTermDebtTotal 37533000.00
otherStockholderEquity 48577000.00
propertyPlantEquipment 178780000.00
totalCurrentAssets 80129000.00
shortTermInvestments 14921000.00
netReceivables 47929000.00
longTermDebt 27202000.00
inventory 750000.00
accountsPayable 14492000.00
accumulatedOtherComprehensiveIncome 3063000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 1747000.00
nonCurrentAssetsTotal 180527000.00
nonCurrentLiabilitiesTotal 78202000.00
liabilitiesAndStockholdersEquity 260656000.00
cashAndShortTermInvestments 24791000.00
propertyPlantAndEquipmentGross 178780000.00
propertyPlantAndEquipmentNet 178780000.00
commonStockSharesOutstanding 37644000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 270599000.00
otherCurrentAssets 9185000.00
totalLiab 120028000.00
totalStockholderEquity 150571000.00
otherCurrentLiab 11644000.00
commonStock 114000.00
retainedEarnings 99288000.00
otherAssets 561000.00
cash 3628000.00
totalCurrentLiabilities 39103000.00
netDebt 36589000.00
shortTermDebt 10420000.00
shortLongTermDebtTotal 40217000.00
otherStockholderEquity 48569000.00
propertyPlantEquipment 191692000.00
totalCurrentAssets 78346000.00
shortTermInvestments 14459000.00
netReceivables 50307000.00
longTermDebt 29797000.00
inventory 767000.00
accountsPayable 17039000.00
accumulatedOtherComprehensiveIncome 2600000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther -920000.00
nonCurrentAssetsTotal 192253000.00
nonCurrentLiabilitiesTotal 80925000.00
liabilitiesAndStockholdersEquity 270599000.00
cashAndShortTermInvestments 18087000.00
propertyPlantAndEquipmentGross 191692000.00
propertyPlantAndEquipmentNet 191692000.00
commonStockSharesOutstanding 37644000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 267456000.00
otherCurrentAssets 11631000.00
totalLiab 116986000.00
totalStockholderEquity 150470000.00
otherCurrentLiab 15600000.00
commonStock 114000.00
retainedEarnings 100518000.00
otherAssets 562000.00
cash 1545000.00
totalCurrentLiabilities 40754000.00
netDebt 42321000.00
shortTermDebt 11509000.00
shortLongTermDebtTotal 43866000.00
otherStockholderEquity 48561000.00
propertyPlantEquipment 199451000.00
totalCurrentAssets 67443000.00
shortTermInvestments 12648000.00
netReceivables 40814000.00
longTermDebt 32357000.00
inventory 805000.00
accountsPayable 13645000.00
accumulatedOtherComprehensiveIncome 1277000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther -63000.00
nonCurrentAssetsTotal 200013000.00
nonCurrentLiabilitiesTotal 76232000.00
liabilitiesAndStockholdersEquity 267456000.00
cashAndShortTermInvestments 14193000.00
propertyPlantAndEquipmentGross 199451000.00
propertyPlantAndEquipmentNet 199451000.00
commonStockSharesOutstanding 37648000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 276976000.00
otherCurrentAssets 12125000.00
totalLiab 125443000.00
totalStockholderEquity 151533000.00
otherCurrentLiab 10760000.00
commonStock 114000.00
retainedEarnings 102874000.00
otherAssets 664000.00
cash 473000.00
totalCurrentLiabilities 39120000.00
netDebt 54855000.00
shortTermDebt 14537000.00
shortLongTermDebtTotal 55328000.00
otherStockholderEquity 48561000.00
propertyPlantEquipment 210784000.00
totalCurrentAssets 65528000.00
shortTermInvestments 10521000.00
netReceivables 41585000.00
longTermDebt 40791000.00
inventory 824000.00
accountsPayable 13823000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 491000.00
nonCurrentAssetsTotal 211448000.00
nonCurrentLiabilitiesTotal 86323000.00
liabilitiesAndStockholdersEquity 276976000.00
cashAndShortTermInvestments 10994000.00
propertyPlantAndEquipmentGross 210784000.00
propertyPlantAndEquipmentNet 210784000.00
commonStockSharesOutstanding 37640000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 290361000.00
otherCurrentAssets 9443000.00
totalLiab 134884000.00
totalStockholderEquity 155477000.00
otherCurrentLiab 10724000.00
commonStock 114000.00
retainedEarnings 106220000.00
otherAssets 671000.00
cash 858000.00
totalCurrentLiabilities 52038000.00
currentDeferredRevenue 5117000.00
netDebt 50562000.00
shortTermDebt 15928000.00
shortLongTermDebtTotal 51420000.00
otherStockholderEquity 48532000.00
propertyPlantEquipment 220564000.00
totalCurrentAssets 69126000.00
shortTermInvestments 12540000.00
netReceivables 45427000.00
longTermDebt 35492000.00
inventory 858000.00
accountsPayable 20269000.00
accumulatedOtherComprehensiveIncome 611000.00
commonStockTotalEquity 114000.00
treasuryStock -29127000.00
nonCurrrentAssetsOther 671000.00
nonCurrentAssetsTotal 221235000.00
nonCurrentLiabilitiesTotal 82846000.00
liabilitiesAndStockholdersEquity 290361000.00
cashAndShortTermInvestments 13398000.00
propertyPlantAndEquipmentGross 220564000.00
propertyPlantAndEquipmentNet 220564000.00
commonStockSharesOutstanding 38732000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 335655000.00
intangibleAssets 15413000.00
otherCurrentAssets 9828000.00
totalLiab 166292000.00
totalStockholderEquity 169363000.00
otherCurrentLiab 26353000.00
commonStock 114000.00
retainedEarnings 117644000.00
goodWill 15413000.00
otherAssets 16092000.00
cash 12138000.00
totalCurrentLiabilities 67626000.00
netDebt 53849000.00
shortTermDebt 16284000.00
shortLongTermDebtTotal 65987000.00
otherStockholderEquity 50040000.00
propertyPlantEquipment 212910000.00
totalCurrentAssets 106653000.00
shortTermInvestments 15804000.00
netReceivables 67985000.00
longTermDebt 49703000.00
inventory 898000.00
accountsPayable 24989000.00
accumulatedOtherComprehensiveIncome 1565000.00
commonStockTotalEquity 114000.00
treasuryStock -27614000.00
nonCurrrentAssetsOther 679000.00
nonCurrentAssetsTotal 229002000.00
nonCurrentLiabilitiesTotal 98666000.00
liabilitiesAndStockholdersEquity 335655000.00
cashAndShortTermInvestments 27942000.00
propertyPlantAndEquipmentGross 212910000.00
propertyPlantAndEquipmentNet 212910000.00
commonStockSharesOutstanding 38660000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 323221000.00
intangibleAssets 15413000.00
otherCurrentAssets 8539000.00
totalLiab 152485000.00
totalStockholderEquity 170736000.00
otherCurrentLiab 25897000.00
commonStock 114000.00
retainedEarnings 120825000.00
goodWill 15413000.00
otherAssets 16105000.00
cash 579000.00
totalCurrentLiabilities 63141000.00
netDebt 42995000.00
shortTermDebt 5253000.00
shortLongTermDebtTotal 43574000.00
otherStockholderEquity 50196000.00
propertyPlantEquipment 215731000.00
totalCurrentAssets 91385000.00
shortTermInvestments 15679000.00
netReceivables 65733000.00
longTermDebt 38321000.00
inventory 855000.00
accountsPayable 31991000.00
accumulatedOtherComprehensiveIncome -399000.00
commonStockTotalEquity 114000.00
treasuryStock -27452000.00
nonCurrrentAssetsOther 692000.00
nonCurrentAssetsTotal 231836000.00
nonCurrentLiabilitiesTotal 89344000.00
liabilitiesAndStockholdersEquity 323221000.00
cashAndShortTermInvestments 16258000.00
propertyPlantAndEquipmentGross 215731000.00
propertyPlantAndEquipmentNet 215731000.00
commonStockSharesOutstanding 38832000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 330773000.00
intangibleAssets 17000.00
otherCurrentAssets 13337000.00
totalLiab 156936000.00
totalStockholderEquity 173837000.00
otherCurrentLiab 16604000.00
commonStock 114000.00
retainedEarnings 122157000.00
goodWill 15413000.00
otherAssets 16135000.00
cash 643000.00
totalCurrentLiabilities 59019000.00
netDebt 47089000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 47732000.00
otherStockholderEquity 50512000.00
propertyPlantEquipment 211036000.00
totalCurrentAssets 103602000.00
shortTermInvestments 18060000.00
netReceivables 70770000.00
longTermDebt 46209000.00
inventory 792000.00
accountsPayable 40892000.00
accumulatedOtherComprehensiveIncome 1054000.00
commonStockTotalEquity 114000.00
treasuryStock -27131000.00
nonCurrrentAssetsOther 722000.00
nonCurrentAssetsTotal 227171000.00
nonCurrentLiabilitiesTotal 97917000.00
liabilitiesAndStockholdersEquity 330773000.00
cashAndShortTermInvestments 18703000.00
propertyPlantAndEquipmentGross 211036000.00
propertyPlantAndEquipmentNet 211036000.00
commonStockSharesOutstanding 39180000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 319904000.00
intangibleAssets 17000.00
otherCurrentAssets 14978000.00
totalLiab 140527000.00
totalStockholderEquity 179377000.00
otherCurrentLiab 10323000.00
commonStock 114000.00
retainedEarnings 124985000.00
goodWill 15413000.00
otherAssets 16157000.00
cash 407000.00
totalCurrentLiabilities 42851000.00
currentDeferredRevenue 5117000.00
netDebt 45830000.00
shortTermDebt 2065000.00
shortLongTermDebtTotal 46237000.00
otherStockholderEquity 52357000.00
propertyPlantEquipment 204243000.00
totalCurrentAssets 99504000.00
shortTermInvestments 17269000.00
netReceivables 65945000.00
longTermDebt 44172000.00
inventory 905000.00
accountsPayable 25346000.00
accumulatedOtherComprehensiveIncome 1921000.00
commonStockTotalEquity 114000.00
treasuryStock -25200000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 220400000.00
nonCurrentLiabilitiesTotal 97676000.00
liabilitiesAndStockholdersEquity 319904000.00
cashAndShortTermInvestments 17676000.00
propertyPlantAndEquipmentGross 204243000.00
propertyPlantAndEquipmentNet 204243000.00
commonStockSharesOutstanding 40956000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 332493000.00
intangibleAssets 67000.00
otherCurrentAssets 10224000.00
totalLiab 144419000.00
totalStockholderEquity 188074000.00
otherCurrentLiab 17141000.00
commonStock 114000.00
retainedEarnings 125825000.00
goodWill 15413000.00
otherAssets 16399000.00
cash 1470000.00
totalCurrentLiabilities 51280000.00
netDebt 41093000.00
shortTermDebt 2370000.00
shortLongTermDebtTotal 42563000.00
otherStockholderEquity 58780000.00
propertyPlantEquipment 216438000.00
totalCurrentAssets 99656000.00
shortTermInvestments 17759000.00
netReceivables 69233000.00
longTermDebt 40193000.00
inventory 970000.00
accountsPayable 31769000.00
accumulatedOtherComprehensiveIncome 3355000.00
commonStockTotalEquity 114000.00
treasuryStock -18766000.00
nonCurrrentAssetsOther 919000.00
nonCurrentAssetsTotal 232837000.00
nonCurrentLiabilitiesTotal 93139000.00
liabilitiesAndStockholdersEquity 332493000.00
cashAndShortTermInvestments 19229000.00
propertyPlantAndEquipmentGross 216438000.00
propertyPlantAndEquipmentNet 216438000.00
commonStockSharesOutstanding 41064000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 330642000.00
intangibleAssets 117000.00
otherCurrentAssets 8834000.00
totalLiab 142236000.00
totalStockholderEquity 188406000.00
otherCurrentLiab 18046000.00
commonStock 114000.00
retainedEarnings 125789000.00
goodWill 15413000.00
otherAssets 16270000.00
cash 657000.00
totalCurrentLiabilities 43511000.00
netDebt 46208000.00
shortTermDebt 934000.00
shortLongTermDebtTotal 46865000.00
otherStockholderEquity 58958000.00
propertyPlantEquipment 217183000.00
totalCurrentAssets 97189000.00
shortTermInvestments 16405000.00
netReceivables 70339000.00
longTermDebt 45931000.00
inventory 954000.00
accountsPayable 24531000.00
accumulatedOtherComprehensiveIncome 3545000.00
commonStockTotalEquity 114000.00
treasuryStock -18546000.00
nonCurrrentAssetsOther 740000.00
nonCurrentAssetsTotal 233453000.00
nonCurrentLiabilitiesTotal 98725000.00
liabilitiesAndStockholdersEquity 330642000.00
cashAndShortTermInvestments 17062000.00
propertyPlantAndEquipmentGross 217183000.00
propertyPlantAndEquipmentNet 217183000.00
commonStockSharesOutstanding 41228000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 323255000.00
intangibleAssets 167000.00
otherCurrentAssets 10938000.00
totalLiab 136680000.00
totalStockholderEquity 186575000.00
otherCurrentLiab 18333000.00
commonStock 114000.00
retainedEarnings 123597000.00
goodWill 15413000.00
otherAssets 16342000.00
cash 1152000.00
totalCurrentLiabilities 44663000.00
netDebt 40098000.00
shortTermDebt 1428000.00
shortLongTermDebtTotal 41250000.00
otherStockholderEquity 59630000.00
propertyPlantEquipment 210664000.00
totalCurrentAssets 96249000.00
shortTermInvestments 15855000.00
netReceivables 67348000.00
longTermDebt 39822000.00
inventory 956000.00
accountsPayable 24902000.00
accumulatedOtherComprehensiveIncome 3234000.00
commonStockTotalEquity 114000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 762000.00
nonCurrentAssetsTotal 227006000.00
nonCurrentLiabilitiesTotal 92017000.00
liabilitiesAndStockholdersEquity 323255000.00
cashAndShortTermInvestments 17007000.00
propertyPlantAndEquipmentGross 210664000.00
propertyPlantAndEquipmentNet 210664000.00
commonStockSharesOutstanding 41232000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 314246000.00
intangibleAssets 217000.00
otherCurrentAssets 14928000.00
totalLiab 129218000.00
totalStockholderEquity 185028000.00
otherCurrentLiab 9994000.00
commonStock 114000.00
retainedEarnings 122332000.00
otherLiab 34000.00
goodWill 15413000.00
otherAssets 16380000.00
cash 1040000.00
totalCurrentLiabilities 56077000.00
currentDeferredRevenue 5658000.00
netDebt 22080000.00
shortTermDebt 1915000.00
shortLongTermDebtTotal 23120000.00
otherStockholderEquity 59440000.00
propertyPlantEquipment 203314000.00
totalCurrentAssets 94552000.00
shortTermInvestments 14437000.00
netReceivables 63328000.00
longTermDebt 21205000.00
inventory 819000.00
accountsPayable 38510000.00
accumulatedOtherComprehensiveIncome 3142000.00
commonStockTotalEquity 114000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 750000.00
nonCurrentAssetsTotal 219694000.00
nonCurrentLiabilitiesTotal 73141000.00
liabilitiesAndStockholdersEquity 314246000.00
cashAndShortTermInvestments 15477000.00
propertyPlantAndEquipmentGross 203314000.00
propertyPlantAndEquipmentNet 203314000.00
commonStockSharesOutstanding 41208000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 300517000.00
intangibleAssets 267000.00
otherCurrentAssets 8010000.00
totalLiab 120542000.00
totalStockholderEquity 179975000.00
otherCurrentLiab 20435000.00
commonStock 114000.00
retainedEarnings 118061000.00
otherLiab 84000.00
goodWill 15413000.00
otherAssets 16437000.00
cash 1047000.00
totalCurrentLiabilities 47733000.00
netDebt 26401000.00
shortTermDebt 2394000.00
shortLongTermDebtTotal 27448000.00
otherStockholderEquity 59229000.00
propertyPlantEquipment 185830000.00
totalCurrentAssets 98250000.00
shortTermInvestments 13497000.00
netReceivables 74881000.00
longTermDebt 25054000.00
inventory 815000.00
accountsPayable 24904000.00
accumulatedOtherComprehensiveIncome 2571000.00
commonStockTotalEquity 114000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 757000.00
nonCurrentAssetsTotal 202267000.00
nonCurrentLiabilitiesTotal 72809000.00
liabilitiesAndStockholdersEquity 300517000.00
cashAndShortTermInvestments 14544000.00
propertyPlantAndEquipmentGross 185830000.00
propertyPlantAndEquipmentNet 185830000.00
commonStockSharesOutstanding 41236000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 292186000.00
intangibleAssets 317000.00
otherCurrentAssets 8943000.00
totalLiab 116159000.00
totalStockholderEquity 176027000.00
otherCurrentLiab 20395000.00
commonStock 114000.00
retainedEarnings 114793000.00
otherLiab 134000.00
goodWill 15413000.00
otherAssets 16821000.00
cash 1467000.00
totalCurrentLiabilities 46772000.00
netDebt 21172000.00
shortTermDebt 720000.00
shortLongTermDebtTotal 22639000.00
otherStockholderEquity 58971000.00
propertyPlantEquipment 179841000.00
totalCurrentAssets 95524000.00
shortTermInvestments 11883000.00
netReceivables 72395000.00
longTermDebt 21919000.00
inventory 836000.00
accountsPayable 25657000.00
accumulatedOtherComprehensiveIncome 2149000.00
commonStockTotalEquity 114000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 1091000.00
nonCurrentAssetsTotal 196662000.00
nonCurrentLiabilitiesTotal 69387000.00
liabilitiesAndStockholdersEquity 292186000.00
cashAndShortTermInvestments 13350000.00
propertyPlantAndEquipmentGross 179841000.00
propertyPlantAndEquipmentNet 179841000.00
commonStockSharesOutstanding 41204000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 300224000.00
intangibleAssets 367000.00
otherCurrentAssets 10730000.00
totalLiab 129738000.00
totalStockholderEquity 170486000.00
otherCurrentLiab 23367000.00
commonStock 114000.00
retainedEarnings 109551000.00
otherLiab 184000.00
goodWill 15413000.00
otherAssets 16874000.00
cash 1466000.00
totalCurrentLiabilities 57906000.00
netDebt 24296000.00
shortTermDebt 1376000.00
shortLongTermDebtTotal 25762000.00
otherStockholderEquity 58726000.00
propertyPlantEquipment 184735000.00
totalCurrentAssets 98615000.00
shortTermInvestments 11684000.00
netReceivables 73960000.00
longTermDebt 24386000.00
inventory 775000.00
accountsPayable 33163000.00
accumulatedOtherComprehensiveIncome 2095000.00
commonStockTotalEquity 114000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 201609000.00
nonCurrentLiabilitiesTotal 71832000.00
liabilitiesAndStockholdersEquity 300224000.00
cashAndShortTermInvestments 13150000.00
propertyPlantAndEquipmentGross 184735000.00
propertyPlantAndEquipmentNet 184735000.00
commonStockSharesOutstanding 41152000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 293441000.00
intangibleAssets 417000.00
otherCurrentAssets 15095000.00
totalLiab 128679000.00
totalStockholderEquity 164762000.00
otherCurrentLiab 17641000.00
commonStock 113000.00
retainedEarnings 104368000.00
otherLiab 234000.00
goodWill 15413000.00
otherAssets 16924000.00
cash 1129000.00
totalCurrentLiabilities 41555000.00
netDebt 40423000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 41552000.00
otherStockholderEquity 58560000.00
propertyPlantEquipment 181495000.00
totalCurrentAssets 95022000.00
shortTermInvestments 10999000.00
netReceivables 67050000.00
longTermDebt 39693000.00
inventory 749000.00
accountsPayable 22055000.00
accumulatedOtherComprehensiveIncome 1721000.00
commonStockTotalEquity 113000.00
treasuryStock -17869000.00
nonCurrrentAssetsOther 1094000.00
nonCurrentAssetsTotal 198419000.00
nonCurrentLiabilitiesTotal 87124000.00
liabilitiesAndStockholdersEquity 293441000.00
cashAndShortTermInvestments 12128000.00
propertyPlantAndEquipmentGross 181495000.00
propertyPlantAndEquipmentNet 181495000.00
commonStockSharesOutstanding 43904000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 291285000.00
intangibleAssets 467000.00
otherCurrentAssets 9989000.00
totalLiab 123151000.00
totalStockholderEquity 168134000.00
otherCurrentLiab 20380000.00
commonStock 113000.00
retainedEarnings 100025000.00
otherLiab 285000.00
goodWill 15413000.00
otherAssets 17002000.00
cash 8968000.00
totalCurrentLiabilities 51587000.00
netDebt 17296000.00
shortTermDebt 2336000.00
shortLongTermDebtTotal 26264000.00
otherStockholderEquity 66406000.00
propertyPlantEquipment 180008000.00
totalCurrentAssets 94275000.00
shortTermInvestments 10406000.00
netReceivables 64142000.00
longTermDebt 23928000.00
inventory 770000.00
accountsPayable 28871000.00
accumulatedOtherComprehensiveIncome 1590000.00
commonStockTotalEquity 113000.00
treasuryStock -10023000.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 197010000.00
nonCurrentLiabilitiesTotal 71564000.00
liabilitiesAndStockholdersEquity 291285000.00
cashAndShortTermInvestments 19374000.00
propertyPlantAndEquipmentGross 180008000.00
propertyPlantAndEquipmentNet 180008000.00
commonStockSharesOutstanding 43284000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 283740000.00
intangibleAssets 517000.00
otherCurrentAssets 8539000.00
totalLiab 115481000.00
totalStockholderEquity 168259000.00
otherCurrentLiab 18750000.00
commonStock 113000.00
retainedEarnings 97812000.00
otherLiab 334000.00
goodWill 15413000.00
otherAssets 17041000.00
cash 3256000.00
totalCurrentLiabilities 41946000.00
netDebt 21673000.00
shortTermDebt 853000.00
shortLongTermDebtTotal 24929000.00
otherStockholderEquity 68952000.00
propertyPlantEquipment 182077000.00
totalCurrentAssets 84622000.00
shortTermInvestments 9611000.00
netReceivables 62467000.00
longTermDebt 24076000.00
inventory 749000.00
accountsPayable 22343000.00
accumulatedOtherComprehensiveIncome 1382000.00
commonStockTotalEquity 113000.00
treasuryStock -7460000.00
nonCurrrentAssetsOther 1111000.00
nonCurrentAssetsTotal 199118000.00
nonCurrentLiabilitiesTotal 73535000.00
liabilitiesAndStockholdersEquity 283740000.00
cashAndShortTermInvestments 12867000.00
propertyPlantAndEquipmentGross 182077000.00
propertyPlantAndEquipmentNet 182077000.00
commonStockSharesOutstanding 44520000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 287928000.00
intangibleAssets 567000.00
otherCurrentAssets 10264000.00
totalLiab 116419000.00
totalStockholderEquity 171509000.00
otherCurrentLiab 18498000.00
commonStock 113000.00
retainedEarnings 94132000.00
otherLiab 384000.00
goodWill 15413000.00
otherAssets 17106000.00
cash 17886000.00
totalCurrentLiabilities 39394000.00
netDebt 12834000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 30720000.00
otherStockholderEquity 76118000.00
propertyPlantEquipment 177973000.00
totalCurrentAssets 92849000.00
shortTermInvestments 8790000.00
netReceivables 55002000.00
longTermDebt 29354000.00
inventory 907000.00
accountsPayable 19530000.00
accumulatedOtherComprehensiveIncome 1146000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1126000.00
nonCurrentAssetsTotal 195079000.00
nonCurrentLiabilitiesTotal 77025000.00
liabilitiesAndStockholdersEquity 287928000.00
cashAndShortTermInvestments 26676000.00
propertyPlantAndEquipmentGross 177973000.00
propertyPlantAndEquipmentNet 177973000.00
commonStockSharesOutstanding 45308000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 285349000.00
intangibleAssets 654000.00
otherCurrentAssets 14862000.00
totalLiab 116806000.00
totalStockholderEquity 168543000.00
otherCurrentLiab 16990000.00
commonStock 113000.00
retainedEarnings 91229000.00
otherLiab 434000.00
goodWill 15413000.00
otherAssets 17190000.00
cash 19659000.00
totalCurrentLiabilities 47772000.00
netDebt 5646000.00
shortTermDebt 2080000.00
shortLongTermDebtTotal 25305000.00
otherStockholderEquity 76050000.00
propertyPlantEquipment 174143000.00
totalCurrentAssets 94016000.00
shortTermInvestments 8792000.00
netReceivables 49790000.00
longTermDebt 23225000.00
inventory 913000.00
accountsPayable 28702000.00
accumulatedOtherComprehensiveIncome 1151000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1123000.00
nonCurrentAssetsTotal 191333000.00
nonCurrentLiabilitiesTotal 69034000.00
liabilitiesAndStockholdersEquity 285349000.00
cashAndShortTermInvestments 28451000.00
propertyPlantAndEquipmentGross 174143000.00
propertyPlantAndEquipmentNet 174143000.00
commonStockSharesOutstanding 45296000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 274090000.00
intangibleAssets 742000.00
otherCurrentAssets 56839000.00
totalLiab 107932000.00
totalStockholderEquity 166158000.00
otherCurrentLiab 10787000.00
commonStock 113000.00
retainedEarnings 89467000.00
otherLiab 434000.00
goodWill 15413000.00
otherAssets 17400000.00
cash 9906000.00
totalCurrentLiabilities 36495000.00
currentDeferredRevenue 3231000.00
netDebt 16717000.00
shortTermDebt 3439000.00
shortLongTermDebtTotal 26623000.00
otherStockholderEquity 76010000.00
propertyPlantEquipment 172009000.00
totalCurrentAssets 84681000.00
shortTermInvestments 5851000.00
netReceivables 997000.00
longTermDebt 23184000.00
inventory 852000.00
accountsPayable 19038000.00
accumulatedOtherComprehensiveIncome 568000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 189409000.00
nonCurrentLiabilitiesTotal 71437000.00
liabilitiesAndStockholdersEquity 274090000.00
cashAndShortTermInvestments 15757000.00
propertyPlantAndEquipmentGross 172009000.00
propertyPlantAndEquipmentNet 172009000.00
commonStockSharesOutstanding 45296000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 271121000.00
intangibleAssets 829000.00
otherCurrentAssets 53523000.00
totalLiab 108248000.00
totalStockholderEquity 162873000.00
otherCurrentLiab 11907000.00
commonStock 113000.00
retainedEarnings 86319000.00
otherLiab 521000.00
goodWill 15413000.00
otherAssets 17573000.00
cash 13018000.00
totalCurrentLiabilities 37273000.00
currentDeferredRevenue 1678000.00
netDebt 12612000.00
shortTermDebt 2088000.00
shortLongTermDebtTotal 25630000.00
otherStockholderEquity 75974000.00
propertyPlantEquipment 169777000.00
totalCurrentAssets 83771000.00
shortTermInvestments 5657000.00
netReceivables 722000.00
longTermDebt 23542000.00
inventory 1152000.00
accountsPayable 21600000.00
accumulatedOtherComprehensiveIncome 467000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1331000.00
nonCurrentAssetsTotal 187350000.00
nonCurrentLiabilitiesTotal 70975000.00
liabilitiesAndStockholdersEquity 271121000.00
cashAndShortTermInvestments 18675000.00
propertyPlantAndEquipmentGross 169777000.00
propertyPlantAndEquipmentNet 169777000.00
commonStockSharesOutstanding 45288000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 264666000.00
intangibleAssets 917000.00
otherCurrentAssets 56164000.00
totalLiab 105749000.00
totalStockholderEquity 158917000.00
otherCurrentLiab 12405000.00
commonStock 113000.00
retainedEarnings 82672000.00
otherLiab 609000.00
goodWill 15413000.00
otherAssets 17659000.00
cash 1831000.00
totalCurrentLiabilities 34052000.00
currentDeferredRevenue 1564000.00
netDebt 26983000.00
shortTermDebt 2324000.00
shortLongTermDebtTotal 28814000.00
otherStockholderEquity 75974000.00
propertyPlantEquipment 171885000.00
totalCurrentAssets 75122000.00
shortTermInvestments 5618000.00
netReceivables 653000.00
longTermDebt 26490000.00
inventory 853000.00
accountsPayable 17759000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1329000.00
nonCurrentAssetsTotal 189544000.00
nonCurrentLiabilitiesTotal 71697000.00
liabilitiesAndStockholdersEquity 264666000.00
cashAndShortTermInvestments 7449000.00
propertyPlantAndEquipmentGross 171885000.00
propertyPlantAndEquipmentNet 171885000.00
commonStockSharesOutstanding 45284000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 264849000.00
intangibleAssets 15413000.00
otherCurrentAssets 6771000.00
totalLiab 107974000.00
totalStockholderEquity 156875000.00
otherCurrentLiab 12497000.00
commonStock 113000.00
retainedEarnings 80641000.00
otherLiab 695000.00
goodWill 15413000.00
otherAssets 17613000.00
cash 3064000.00
totalCurrentLiabilities 36831000.00
netDebt 25715000.00
shortTermDebt 2039000.00
shortLongTermDebtTotal 28779000.00
otherStockholderEquity 75957000.00
propertyPlantEquipment 182730000.00
totalCurrentAssets 64506000.00
shortTermInvestments 5492000.00
netReceivables 48526000.00
longTermDebt 26740000.00
inventory 653000.00
accountsPayable 22295000.00
accumulatedOtherComprehensiveIncome 164000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 200343000.00
nonCurrentLiabilitiesTotal 71143000.00
liabilitiesAndStockholdersEquity 264849000.00
cashAndShortTermInvestments 8556000.00
propertyPlantAndEquipmentGross 182730000.00
propertyPlantAndEquipmentNet 182730000.00
commonStockSharesOutstanding 45304000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 254075000.00
intangibleAssets 1092000.00
otherCurrentAssets 53631000.00
totalLiab 99140000.00
totalStockholderEquity 154935000.00
otherCurrentLiab 12064000.00
commonStock 113000.00
retainedEarnings 78979000.00
otherLiab 784000.00
goodWill 15413000.00
otherAssets 18790000.00
cash 5534000.00
totalCurrentLiabilities 31397000.00
currentDeferredRevenue 420000.00
netDebt 19435000.00
shortTermDebt 924000.00
shortLongTermDebtTotal 24969000.00
otherStockholderEquity 76308000.00
propertyPlantEquipment 164572000.00
totalCurrentAssets 70713000.00
shortTermInvestments 4746000.00
netReceivables 1155000.00
longTermDebt 24045000.00
inventory 651000.00
accountsPayable 17989000.00
accumulatedOtherComprehensiveIncome -465000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2285000.00
nonCurrentAssetsTotal 183362000.00
nonCurrentLiabilitiesTotal 67743000.00
liabilitiesAndStockholdersEquity 254075000.00
cashAndShortTermInvestments 10280000.00
propertyPlantAndEquipmentGross 164572000.00
propertyPlantAndEquipmentNet 164572000.00
commonStockSharesOutstanding 45306440.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 264034000.00
intangibleAssets 1179000.00
otherCurrentAssets 51417000.00
totalLiab 112221000.00
totalStockholderEquity 151813000.00
otherCurrentLiab 11910000.00
commonStock 113000.00
retainedEarnings 76015000.00
otherLiab 871000.00
goodWill 15412000.00
otherAssets 18877000.00
cash 9596000.00
totalCurrentLiabilities 33877000.00
currentDeferredRevenue 295000.00
netDebt 27919000.00
shortTermDebt 1083000.00
shortLongTermDebtTotal 37515000.00
otherStockholderEquity 76272000.00
propertyPlantEquipment 171007000.00
totalCurrentAssets 74150000.00
shortTermInvestments 4751000.00
netReceivables 1013000.00
longTermDebt 36432000.00
inventory 651000.00
accountsPayable 20589000.00
accumulatedOtherComprehensiveIncome -587000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2286000.00
nonCurrentAssetsTotal 189884000.00
nonCurrentLiabilitiesTotal 78344000.00
liabilitiesAndStockholdersEquity 264034000.00
cashAndShortTermInvestments 14347000.00
propertyPlantAndEquipmentGross 171007000.00
propertyPlantAndEquipmentNet 171007000.00
commonStockSharesOutstanding 45329532.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 247251000.00
intangibleAssets 967000.00
otherCurrentAssets 48182000.00
totalLiab 99996000.00
totalStockholderEquity 147255000.00
otherCurrentLiab 11772000.00
commonStock 113000.00
retainedEarnings 71969000.00
otherLiab 784000.00
goodWill 15040000.00
otherAssets 17692000.00
cash 23790000.00
totalCurrentLiabilities 33889000.00
netDebt 4113000.00
shortTermDebt 1474000.00
shortLongTermDebtTotal 27903000.00
otherStockholderEquity 76252000.00
propertyPlantEquipment 143521000.00
totalCurrentAssets 86038000.00
shortTermInvestments 3506000.00
netReceivables 422000.00
longTermDebt 26429000.00
inventory 604000.00
accountsPayable 20643000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1685000.00
nonCurrentAssetsTotal 161213000.00
nonCurrentLiabilitiesTotal 66107000.00
liabilitiesAndStockholdersEquity 247251000.00
cashAndShortTermInvestments 27296000.00
propertyPlantAndEquipmentGross 143521000.00
propertyPlantAndEquipmentNet 143521000.00
commonStockSharesOutstanding 45353852.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 228320000.00
intangibleAssets 8102000.00
otherCurrentAssets 3774000.00
totalLiab 83868000.00
totalStockholderEquity 144452000.00
otherCurrentLiab 9601000.00
commonStock 113000.00
retainedEarnings 69151000.00
goodWill 8102000.00
otherAssets 10264000.00
cash 30766000.00
totalCurrentLiabilities 26343000.00
netDebt -9574000.00
shortTermDebt 1017000.00
shortLongTermDebtTotal 21192000.00
otherStockholderEquity 76193000.00
propertyPlantEquipment 147372000.00
totalCurrentAssets 70684000.00
netReceivables 35733000.00
longTermDebt 20175000.00
inventory 411000.00
accountsPayable 15725000.00
accumulatedOtherComprehensiveIncome -1005000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2162000.00
nonCurrentAssetsTotal 157636000.00
nonCurrentLiabilitiesTotal 57525000.00
liabilitiesAndStockholdersEquity 228320000.00
cashAndShortTermInvestments 30766000.00
propertyPlantAndEquipmentGross 147372000.00
propertyPlantAndEquipmentNet 147372000.00
commonStockSharesOutstanding 42860000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 227480000.00
intangibleAssets 8102000.00
otherCurrentAssets 37550000.00
totalLiab 87688000.00
totalStockholderEquity 139792000.00
otherCurrentLiab 11537000.00
commonStock 113000.00
retainedEarnings 65154000.00
goodWill 8102000.00
otherAssets 10752000.00
cash 24869000.00
totalCurrentLiabilities 31440000.00
currentDeferredRevenue 416000.00
netDebt -3354000.00
shortTermDebt 1080000.00
shortLongTermDebtTotal 21515000.00
otherStockholderEquity 75498000.00
propertyPlantEquipment 147775000.00
totalCurrentAssets 68953000.00
netReceivables 6121000.00
longTermDebt 20435000.00
inventory 413000.00
accountsPayable 18407000.00
accumulatedOtherComprehensiveIncome -973000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 2650000.00
nonCurrentAssetsTotal 158527000.00
nonCurrentLiabilitiesTotal 56248000.00
liabilitiesAndStockholdersEquity 227480000.00
cashAndShortTermInvestments 24869000.00
propertyPlantAndEquipmentGross 147775000.00
propertyPlantAndEquipmentNet 147775000.00
commonStockSharesOutstanding 45227112.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 227283000.00
intangibleAssets 8102000.00
otherCurrentAssets 45203000.00
totalLiab 91066000.00
totalStockholderEquity 136217000.00
otherCurrentLiab 11600000.00
commonStock 113000.00
retainedEarnings 61197000.00
goodWill 8102000.00
otherAssets 9918000.00
cash 12518000.00
totalCurrentLiabilities 37010000.00
netDebt 11893000.00
shortTermDebt 3708000.00
shortLongTermDebtTotal 24411000.00
otherStockholderEquity 75474000.00
propertyPlantEquipment 153584000.00
totalCurrentAssets 63781000.00
netReceivables 5643000.00
longTermDebt 20703000.00
inventory 417000.00
accountsPayable 21702000.00
accumulatedOtherComprehensiveIncome -567000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 1816000.00
nonCurrentAssetsTotal 163502000.00
nonCurrentLiabilitiesTotal 54056000.00
liabilitiesAndStockholdersEquity 227283000.00
cashAndShortTermInvestments 12518000.00
propertyPlantAndEquipmentGross 153584000.00
propertyPlantAndEquipmentNet 153584000.00
commonStockSharesOutstanding 44950956.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 203302000.00
intangibleAssets 8102000.00
otherCurrentAssets 39379000.00
totalLiab 82902000.00
totalStockholderEquity 120400000.00
otherCurrentLiab 10625000.00
commonStock 107000.00
retainedEarnings 56164000.00
goodWill 8102000.00
otherAssets 9874000.00
cash 6716000.00
totalCurrentLiabilities 31112000.00
netDebt 19095000.00
shortTermDebt 4849000.00
shortLongTermDebtTotal 25811000.00
otherStockholderEquity 64493000.00
propertyPlantEquipment 139889000.00
totalCurrentAssets 53539000.00
netReceivables 170000.00
longTermDebt 20962000.00
inventory 409000.00
accountsPayable 15638000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 1772000.00
nonCurrentAssetsTotal 149763000.00
nonCurrentLiabilitiesTotal 51790000.00
liabilitiesAndStockholdersEquity 203302000.00
cashAndShortTermInvestments 6716000.00
propertyPlantAndEquipmentGross 139889000.00
propertyPlantAndEquipmentNet 139889000.00
commonStockSharesOutstanding 35894204.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 182516000.00
intangibleAssets 8102000.00
otherCurrentAssets 4452000.00
totalLiab 109919000.00
totalStockholderEquity 72597000.00
otherCurrentLiab 8722000.00
commonStock 86000.00
retainedEarnings 52558000.00
goodWill 8102000.00
otherAssets 9737000.00
cash 896000.00
totalCurrentLiabilities 34214000.00
netDebt 63819000.00
shortTermDebt 17692000.00
shortLongTermDebtTotal 64715000.00
otherStockholderEquity 20461000.00
propertyPlantEquipment 141712000.00
totalCurrentAssets 31067000.00
netReceivables 25464000.00
longTermDebt 47023000.00
inventory 255000.00
accountsPayable 7800000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 1635000.00
nonCurrentAssetsTotal 151449000.00
nonCurrentLiabilitiesTotal 75705000.00
liabilitiesAndStockholdersEquity 182516000.00
cashAndShortTermInvestments 896000.00
propertyPlantAndEquipmentGross 141712000.00
propertyPlantAndEquipmentNet 141712000.00
commonStockSharesOutstanding 34200000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 186517000.00
intangibleAssets 31000.00
otherCurrentAssets 28604000.00
totalLiab 116568000.00
totalStockholderEquity 69949000.00
otherCurrentLiab 9430000.00
commonStock 86000.00
retainedEarnings 50013000.00
goodWill 8203000.00
otherAssets 9982000.00
cash 1354000.00
totalCurrentLiabilities 37642000.00
netDebt 65693000.00
shortTermDebt 15550000.00
shortLongTermDebtTotal 67047000.00
otherStockholderEquity 20421000.00
propertyPlantEquipment 141161000.00
totalCurrentAssets 35374000.00
netReceivables 173000.00
longTermDebt 51497000.00
inventory 245000.00
accountsPayable 12662000.00
accumulatedOtherComprehensiveIncome -571000.00
commonStockTotalEquity 86000.00
nonCurrrentAssetsOther 1748000.00
nonCurrentAssetsTotal 151143000.00
nonCurrentLiabilitiesTotal 78926000.00
liabilitiesAndStockholdersEquity 186517000.00
cashAndShortTermInvestments 1354000.00
propertyPlantAndEquipmentGross 141161000.00
propertyPlantAndEquipmentNet 141161000.00
commonStockSharesOutstanding 34149144.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 182659000.00
intangibleAssets 64000.00
otherCurrentAssets 27350000.00
totalLiab 114860000.00
totalStockholderEquity 67799000.00
otherCurrentLiab 9594000.00
commonStock 85000.00
retainedEarnings 48011000.00
goodWill 8304000.00
otherAssets 9973000.00
cash 1072000.00
totalCurrentLiabilities 38390000.00
netDebt 66931000.00
shortTermDebt 17944000.00
shortLongTermDebtTotal 68003000.00
otherStockholderEquity 19847000.00
propertyPlantEquipment 138143000.00
totalCurrentAssets 34543000.00
netReceivables 470000.00
longTermDebt 50059000.00
inventory 245000.00
accountsPayable 10852000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1605000.00
nonCurrentAssetsTotal 148116000.00
nonCurrentLiabilitiesTotal 76470000.00
liabilitiesAndStockholdersEquity 182659000.00
cashAndShortTermInvestments 1072000.00
propertyPlantAndEquipmentGross 138143000.00
propertyPlantAndEquipmentNet 138143000.00
commonStockSharesOutstanding 34105024.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 183170000.00
intangibleAssets 98000.00
otherCurrentAssets 30322000.00
totalLiab 118432000.00
totalStockholderEquity 64738000.00
otherCurrentLiab 9214000.00
commonStock 85000.00
retainedEarnings 45126000.00
goodWill 8405000.00
otherAssets 10077000.00
cash 584000.00
totalCurrentLiabilities 40472000.00
netDebt 72222000.00
shortTermDebt 19702000.00
shortLongTermDebtTotal 72806000.00
otherStockholderEquity 19674000.00
propertyPlantEquipment 134412000.00
totalCurrentAssets 38681000.00
netReceivables 651000.00
longTermDebt 53104000.00
inventory 149000.00
accountsPayable 11556000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 144489000.00
nonCurrentLiabilitiesTotal 77960000.00