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Reading International, Inc. - компания в сфере развлечений и недвижимости, которая занимается разработкой, владением и эксплуатацией многозальных кинотеатров, а также торговой и коммерческой недвижимости в Соединенных Штатах, Австралии и Новой Зеландии. Работает в следующих сегментах: Кинотеатр и Недвижимость. Сегмент выставки «Кинотеатр» включает в себя кинотеатры для чтения, киноцентр «Анжелика», кинотеатры «Консолидейт», кинотеатры «Сити», 44 Юнион-сквер и театры «Либерти». Сегмент недвижимости включает в себя девелопмент недвижимости, а также аренду или лицензирование торговых, коммерческих и живых кинотеатров. Компания была основана Джеймсом Дж. Коттер-старшим в 1999 году и имеет штаб-квартиру в Калвер-Сити, штат Калифорния.

General
Code RDI
Type Common Stock
Name Reading International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HS0VW5
ISIN US7554081015
LEI 549300OHQRI7MW2NQU72
PrimaryTicker RDI.US
CUSIP 172862203
CIK 716634
EmployerIdNumber 95-3885184
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic Primary
IsDelisted Нет
Address 189 Second Avenue, New York, NY, United States, 10003
Listings
0
Code RDIB
Exchange US
Name Reading International B Inc
Phone 213 235 2240
WebURL https://www.readingrdi.com
FullTimeEmployees 2025
UpdatedAt 2023-09-23
Highlights
MarketCapitalization 77252448
MarketCapitalizationMln 77.2524
EBITDA -92000
PEGRatio 0
WallStreetTargetPrice 3.5
BookValue 2.13
DividendShare 0
DividendYield 0
EarningsShare -1.47
EPSEstimateCurrentYear -0.83
EPSEstimateNextYear -0.12
EPSEstimateNextQuarter -0.16
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-06-30
ProfitMargin -0.1543
OperatingMarginTTM -0.1014
ReturnOnAssetsTTM -0.0225
ReturnOnEquityTTM -0.5077
RevenueTTM 209264000
RevenuePerShareTTM 9.462
QuarterlyRevenueGrowthYOY 0.008
GrossProfitTTM 6053000
DilutedEpsTTM -1.47
QuarterlyEarningsGrowthYOY -0.29

Financials / Income Statement / quarterly / net Income

-10.1M
2021-09-30
349K
2021-12-31
-15.45M
2022-03-31
-2.44M
2022-06-30
-5.3M
2022-09-30
-13.47M
2022-12-31
-11.32M
2023-03-31
-2.78M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-4.66M
2021-09-30
3.03M
2021-12-31
-6.71M
2022-03-31
9.61M
2022-06-30
4.25M
2022-09-30
-4.44M
2022-12-31
-2.65M
2023-03-31
6.95M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

31.8M
2021-09-30
49.92M
2021-12-31
40.2M
2022-03-31
64.51M
2022-06-30
51.2M
2022-09-30
47.21M
2022-12-31
45.81M
2023-03-31
65.06M
2023-06-30

Earnings / History / epsActual

-0.11
2022-06-30
-0.23
2022-09-30
-0.6
2022-12-31
-0.5
2023-03-31
-0.12
2023-06-30
0
2023-09-30
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4518
PriceBookMRQ 0.9263
EnterpriseValue 463921472
EnterpriseValueRevenue 2.4336
EnterpriseValueEbitda 56.5917
SharesStats
SharesOutstanding 20592800
SharesFloat 14493985
PercentInsiders 18.998
PercentInstitutions 55.436
Technicals
Beta 1.5633
52WeekHigh 3.9799
52WeekLow 2.17
50DayMA 2.4564
200DayMA 2.9618
SharesShort 81757
SharesShortPriorMonth 73778
ShortRatio 3.15
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 552242000.00
intangibleAssets 2197000.00
otherCurrentAssets 23775000.00
totalLiab 504676000.00
totalStockholderEquity 47441000.00
deferredLongTermLiab 5776000.00
otherCurrentLiab 2625000.00
commonStock 253000.00
capitalStock 253000.00
retainedEarnings -62705000.00
goodWill 25048000.00
cash 15511000.00
totalCurrentLiabilities 128203000.00
currentDeferredRevenue 8766000.00
netDebt 414235000.00
shortTermDebt 71768000.00
shortLongTermDebt 48025000.00
shortLongTermDebtTotal 429746000.00
otherStockholderEquity 113883000.00
propertyPlantEquipment 267558000.00
totalCurrentAssets 46255000.00
longTermInvestments 13040000.00
netTangibleAssets 20196000.00
shortTermInvestments 17000.00
netReceivables 6023000.00
longTermDebt 164054000.00
inventory 1522000.00
accountsPayable 45044000.00
noncontrollingInterestInConsolidatedEntity 125000.00
accumulatedOtherComprehensiveIncome -3990000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity -62705000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 16344000.00
nonCurrentAssetsTotal 505987000.00
capitalLeaseObligations 217667000.00
longTermDebtTotal 164054000.00
nonCurrentLiabilitiesOther 206643000.00
nonCurrentLiabilitiesTotal 376473000.00
capitalSurpluse 154290000.00
liabilitiesAndStockholdersEquity 552242000.00
cashAndShortTermInvestments 15528000.00
propertyPlantAndEquipmentNet 456566000.00
netWorkingCapital -81948000.00
netInvestedCapital 259520000.00
commonStockSharesOutstanding 23502506.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 560198000.00
intangibleAssets 2292000.00
otherCurrentAssets 11947000.00
totalLiab 509226000.00
totalStockholderEquity 50763000.00
deferredLongTermLiab 6797000.00
otherCurrentLiab 1453000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings -59927000.00
goodWill 25272000.00
cash 14628000.00
totalCurrentLiabilities 127045000.00
currentDeferredRevenue 9093000.00
netDebt 419684000.00
shortTermDebt 72137000.00
shortLongTermDebt 48101000.00
shortLongTermDebtTotal 434312000.00
otherStockholderEquity 113688000.00
propertyPlantEquipment 281886000.00
totalCurrentAssets 32850000.00
longTermInvestments 13401000.00
netTangibleAssets 23199000.00
shortTermInvestments 15000.00
netReceivables 4930000.00
longTermDebt 163478000.00
inventory 1417000.00
accountsPayable 44362000.00
noncontrollingInterestInConsolidatedEntity 209000.00
accumulatedOtherComprehensiveIncome -3250000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity -59927000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 18278000.00
nonCurrentAssetsTotal 527348000.00
capitalLeaseObligations 222733000.00
longTermDebtTotal 163478000.00
nonCurrentLiabilitiesOther 211906000.00
nonCurrentLiabilitiesTotal 382181000.00
capitalSurpluse 154095000.00
liabilitiesAndStockholdersEquity 560198000.00
cashAndShortTermInvestments 14643000.00
propertyPlantAndEquipmentNet 475541000.00
netWorkingCapital -94195000.00
netInvestedCapital 262342000.00
commonStockSharesOutstanding 22897990.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 587055000.00
intangibleAssets 2391000.00
otherCurrentAssets 9743000.00
totalLiab 523776000.00
totalStockholderEquity 62856000.00
otherCurrentLiab 1085000.00
commonStock 252000.00
capitalStock 252000.00
retainedEarnings -48816000.00
goodWill 25504000.00
cash 29947000.00
totalCurrentLiabilities 121664000.00
currentDeferredRevenue 10286000.00
netDebt 413664000.00
shortTermDebt 62025000.00
shortLongTermDebt 38026000.00
shortLongTermDebtTotal 443611000.00
otherStockholderEquity 113377000.00
totalCurrentAssets 47512000.00
longTermInvestments 5594000.00
shortTermInvestments 17000.00
netReceivables 6214000.00
longTermDebt 175638000.00
inventory 1616000.00
accountsPayable 48268000.00
accumulatedOtherComprehensiveIncome -1957000.00
nonCurrrentAssetsOther 18238000.00
nonCurrentAssetsTotal 539543000.00
capitalLeaseObligations 229947000.00
nonCurrentLiabilitiesTotal 402112000.00
liabilitiesAndStockholdersEquity 587055000.00
cashAndShortTermInvestments 29964000.00
propertyPlantAndEquipmentNet 487369000.00
netWorkingCapital -74152000.00
netInvestedCapital 276520000.00
commonStockSharesOutstanding 22956245.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 589718000.00
intangibleAssets 2548000.00
otherCurrentAssets 13107000.00
totalLiab 520484000.00
totalStockholderEquity 68541000.00
deferredLongTermLiab 6286000.00
otherCurrentLiab 2822000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -35599000.00
otherLiab 21482000.00
goodWill 24131000.00
otherAssets 9838000.00
cash 39628000.00
totalCurrentLiabilities 138908000.00
currentDeferredRevenue 7958000.00
netDebt 407309000.00
shortTermDebt 86828000.00
shortLongTermDebt 57945000.00
shortLongTermDebtTotal 446937000.00
otherStockholderEquity 112868000.00
propertyPlantEquipment 490159000.00
totalCurrentAssets 58691000.00
longTermInvestments 12226000.00
netTangibleAssets 41863000.00
shortTermInvestments 18000.00
netReceivables 4662000.00
longTermDebt 159239000.00
inventory 1355000.00
accountsPayable 41300000.00
noncontrollingInterestInConsolidatedEntity 693000.00
accumulatedOtherComprehensiveIncome -8979000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -35599000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 14536000.00
nonCurrentAssetsTotal 531027000.00
capitalLeaseObligations 229753000.00
longTermDebtTotal 159239000.00
nonCurrentLiabilitiesOther 216051000.00
nonCurrentLiabilitiesTotal 381576000.00
capitalSurpluse 153275000.00
liabilitiesAndStockholdersEquity 589718000.00
cashAndShortTermInvestments 39646000.00
propertyPlantAndEquipmentNet 482306000.00
netWorkingCapital -80217000.00
netInvestedCapital 285725000.00
commonStockSharesOutstanding 22043823.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 627583000.00
intangibleAssets 2783000.00
otherCurrentAssets 17645000.00
totalLiab 545356000.00
totalStockholderEquity 81388000.00
deferredLongTermLiab 6863000.00
otherCurrentLiab 5114000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -30422000.00
otherLiab 22688000.00
goodWill 25532000.00
otherAssets 10180000.00
cash 49905000.00
totalCurrentLiabilities 151842000.00
currentDeferredRevenue 9390000.00
netDebt 411981000.00
shortTermDebt 91033000.00
shortLongTermDebt 61203000.00
shortLongTermDebtTotal 461886000.00
otherStockholderEquity 112371000.00
propertyPlantEquipment 292374000.00
totalCurrentAssets 74430000.00
longTermInvestments 13328000.00
netTangibleAssets 53073000.00
shortTermInvestments 22000.00
netReceivables 5389000.00
longTermDebt 164852000.00
inventory 1469000.00
accountsPayable 46305000.00
noncontrollingInterestInConsolidatedEntity 839000.00
accumulatedOtherComprehensiveIncome -812000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -30422000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 15663000.00
nonCurrentAssetsTotal 553153000.00
capitalLeaseObligations 235831000.00
longTermDebtTotal 164852000.00
nonCurrentLiabilitiesOther 221799000.00
nonCurrentLiabilitiesTotal 393514000.00
capitalSurpluse 152778000.00
liabilitiesAndStockholdersEquity 627583000.00
cashAndShortTermInvestments 49927000.00
propertyPlantAndEquipmentNet 501329000.00
netWorkingCapital -77412000.00
netInvestedCapital 307443000.00
commonStockSharesOutstanding 22952960.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 670617000.00
intangibleAssets 3058000.00
otherCurrentAssets 10928000.00
totalLiab 577123000.00
totalStockholderEquity 92628000.00
deferredLongTermLiab 7534000.00
otherCurrentLiab 14449000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -27986000.00
otherLiab 24108000.00
goodWill 27232000.00
otherAssets 10472000.00
cash 67263000.00
totalCurrentLiabilities 139136000.00
currentDeferredRevenue 9422000.00
netDebt 418665000.00
shortTermDebt 72030000.00
shortLongTermDebt 41696000.00
shortLongTermDebtTotal 485928000.00
otherStockholderEquity 111957000.00
propertyPlantEquipment 306693000.00
totalCurrentAssets 83523000.00
longTermInvestments 14885000.00
netTangibleAssets 62338000.00
shortTermInvestments 21000.00
netReceivables 3961000.00
longTermDebt 193644000.00
inventory 1350000.00
accountsPayable 43235000.00
noncontrollingInterestInConsolidatedEntity 866000.00
accumulatedOtherComprehensiveIncome 8406000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -27986000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 17178000.00
nonCurrentAssetsTotal 587094000.00
capitalLeaseObligations 250588000.00
longTermDebtTotal 193644000.00
nonCurrentLiabilitiesOther 236809000.00
nonCurrentLiabilitiesTotal 437987000.00
capitalSurpluse 152364000.00
liabilitiesAndStockholdersEquity 670617000.00
cashAndShortTermInvestments 67284000.00
propertyPlantAndEquipmentNet 531447000.00
netWorkingCapital -55613000.00
netInvestedCapital 327968000.00
commonStockSharesOutstanding 22500658.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 687702000.00
intangibleAssets 3258000.00
otherCurrentAssets 10212000.00
totalLiab 582642000.00
totalStockholderEquity 104074000.00
deferredLongTermLiab 7467000.00
otherCurrentLiab 14455000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -12632000.00
otherLiab 30373000.00
goodWill 26758000.00
otherAssets 580935000.00
cash 83251000.00
totalCurrentLiabilities 106979000.00
currentDeferredRevenue 9996000.00
netDebt 397836000.00
shortTermDebt 35797000.00
shortLongTermDebt 12060000.00
shortLongTermDebtTotal 481087000.00
otherStockholderEquity 111574000.00
propertyPlantEquipment 306657000.00
totalCurrentAssets 100306000.00
longTermInvestments 14675000.00
netTangibleAssets 74058000.00
shortTermInvestments 23000.00
netReceivables 5360000.00
longTermDebt 221926000.00
inventory 1408000.00
accountsPayable 46731000.00
noncontrollingInterestInConsolidatedEntity 986000.00
accumulatedOtherComprehensiveIncome 4882000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -12632000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 16143000.00
nonCurrentAssetsTotal 587396000.00
capitalLeaseObligations 247101000.00
longTermDebtTotal 221926000.00
nonCurrentLiabilitiesOther 246270000.00
nonCurrentLiabilitiesTotal 475663000.00
capitalSurpluse 151981000.00
liabilitiesAndStockholdersEquity 687702000.00
cashAndShortTermInvestments 83251000.00
propertyPlantAndEquipmentNet 534024000.00
netWorkingCapital -6673000.00
netInvestedCapital 338060000.00
commonStockSharesOutstanding 21809402.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 695161000.00
intangibleAssets 3470000.00
otherCurrentAssets 10668000.00
totalLiab 591588000.00
totalStockholderEquity 102580000.00
deferredLongTermLiab 7537000.00
otherCurrentLiab 23537000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -12981000.00
otherLiab 28623000.00
goodWill 26784000.00
otherAssets 11428000.00
cash 90887000.00
totalCurrentLiabilities 100670000.00
currentDeferredRevenue 8602000.00
netDebt 403638000.00
shortTermDebt 26309000.00
shortLongTermDebt 3288000.00
shortLongTermDebtTotal 494525000.00
otherStockholderEquity 110976000.00
propertyPlantEquipment 306610000.00
totalCurrentAssets 105485000.00
longTermInvestments 14529000.00
netTangibleAssets 72326000.00
shortTermInvestments 25000.00
netReceivables 2782000.00
longTermDebt 239339000.00
inventory 1123000.00
accountsPayable 42222000.00
noncontrollingInterestInConsolidatedEntity 993000.00
accumulatedOtherComprehensiveIncome 4336000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -12981000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 15528000.00
nonCurrentAssetsTotal 589676000.00
capitalLeaseObligations 251898000.00
longTermDebtTotal 239339000.00
nonCurrentLiabilitiesOther 244042000.00
nonCurrentLiabilitiesTotal 490918000.00
capitalSurpluse 151383000.00
liabilitiesAndStockholdersEquity 695161000.00
cashAndShortTermInvestments 90912000.00
propertyPlantAndEquipmentNet 533465000.00
netWorkingCapital 4815000.00
netInvestedCapital 345207000.00
commonStockSharesOutstanding 21809402.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 732426000.00
intangibleAssets 3738000.00
otherCurrentAssets 13797000.00
totalLiab 615227000.00
totalStockholderEquity 116101000.00
deferredLongTermLiab 7539000.00
otherCurrentLiab 24213000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -2886000.00
otherLiab 28604000.00
goodWill 27266000.00
otherAssets 10238000.00
cash 111752000.00
totalCurrentLiabilities 120118000.00
currentDeferredRevenue 9128000.00
netDebt 387726000.00
shortTermDebt 27099000.00
shortLongTermDebt 3297000.00
shortLongTermDebtTotal 499478000.00
otherStockholderEquity 110373000.00
propertyPlantEquipment 554614000.00
totalCurrentAssets 131458000.00
longTermInvestments 5950000.00
netTangibleAssets 85097000.00
shortTermInvestments 25000.00
netReceivables 4787000.00
longTermDebt 245983000.00
inventory 1097000.00
accountsPayable 59678000.00
noncontrollingInterestInConsolidatedEntity 1098000.00
accumulatedOtherComprehensiveIncome 8365000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -2886000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 15770000.00
nonCurrentAssetsTotal 600968000.00
capitalLeaseObligations 250198000.00
longTermDebtTotal 245983000.00
nonCurrentLiabilitiesOther 1000.00
nonCurrentLiabilitiesTotal 495109000.00
capitalSurpluse 150780000.00
liabilitiesAndStockholdersEquity 732426000.00
cashAndShortTermInvestments 111777000.00
propertyPlantAndEquipmentGross 544901000.00
propertyPlantAndEquipmentNet 544901000.00
netWorkingCapital 11340000.00
netInvestedCapital 365381000.00
commonStockSharesOutstanding 22480168.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 668030000.00
intangibleAssets 3997000.00
otherCurrentAssets 33611000.00
totalLiab 572280000.00
totalStockholderEquity 94543000.00
deferredLongTermLiab 13381000.00
otherCurrentLiab 11297000.00
commonStock 249000.00
retainedEarnings -25588000.00
otherLiab 29097000.00
goodWill 27449000.00
otherAssets 11222000.00
cash 40920000.00
totalCurrentLiabilities 92955000.00
currentDeferredRevenue 9473000.00
netDebt 434508000.00
shortTermDebt 25323000.00
shortLongTermDebt 2291000.00
shortLongTermDebtTotal 475428000.00
otherStockholderEquity 109925000.00
propertyPlantEquipment 317153000.00
totalCurrentAssets 79960000.00
longTermInvestments 14624000.00
netTangibleAssets 63097000.00
shortTermInvestments 25000.00
netReceivables 4508000.00
longTermDebt 238397000.00
inventory 896000.00
accountsPayable 46862000.00
noncontrollingInterestInConsolidatedEntity 1207000.00
accumulatedOtherComprehensiveIncome 9957000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -25588000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 16794000.00
nonCurrentAssetsTotal 588070000.00
capitalLeaseObligations 234740000.00
longTermDebtTotal 238397000.00
nonCurrentLiabilitiesOther 227547000.00
nonCurrentLiabilitiesTotal 479325000.00
capitalSurpluse 150332000.00
liabilitiesAndStockholdersEquity 668030000.00
cashAndShortTermInvestments 40945000.00
propertyPlantAndEquipmentGross 530778000.00
propertyPlantAndEquipmentNet 530778000.00
netWorkingCapital -12995000.00
netInvestedCapital 335231000.00
commonStockSharesOutstanding 22170268.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 690169000.00
intangibleAssets 3971000.00
otherCurrentAssets 20546000.00
totalLiab 608996000.00
totalStockholderEquity 77769000.00
otherCurrentLiab 4077000.00
commonStock 248000.00
retainedEarnings -44553000.00
otherLiab 29118000.00
goodWill 28116000.00
otherAssets 11392000.00
cash 26826000.00
totalCurrentLiabilities 120607000.00
currentDeferredRevenue 10133000.00
netDebt 497311000.00
shortTermDebt 65047000.00
shortLongTermDebt 42299000.00
shortLongTermDebtTotal 524137000.00
otherStockholderEquity 109572000.00
propertyPlantEquipment 585198000.00
totalCurrentAssets 56467000.00
longTermInvestments 5863000.00
netTangibleAssets 45682000.00
shortTermInvestments 26000.00
netReceivables 8010000.00
longTermDebt 240284000.00
inventory 1059000.00
accountsPayable 41350000.00
accumulatedOtherComprehensiveIncome 12502000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 18762000.00
nonCurrentAssetsTotal 633702000.00
capitalLeaseObligations 241554000.00
nonCurrentLiabilitiesOther 8000.00
nonCurrentLiabilitiesTotal 488389000.00
liabilitiesAndStockholdersEquity 690169000.00
cashAndShortTermInvestments 26852000.00
propertyPlantAndEquipmentGross 573628000.00
propertyPlantAndEquipmentNet 573628000.00
netWorkingCapital -64140000.00
netInvestedCapital 360352000.00
commonStockSharesOutstanding 21748531.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 673437000.00
intangibleAssets 4344000.00
otherCurrentAssets 4639000.00
totalLiab 583230000.00
totalStockholderEquity 86306000.00
deferredLongTermLiab 13148000.00
otherCurrentLiab 5824000.00
commonStock 248000.00
retainedEarnings -27159000.00
otherLiab 29385000.00
goodWill 26599000.00
otherAssets 12357000.00
cash 27775000.00
totalCurrentLiabilities 116995000.00
currentDeferredRevenue 9182000.00
netDebt 477735000.00
shortTermDebt 68895000.00
shortLongTermDebt 41534000.00
shortLongTermDebtTotal 505510000.00
otherStockholderEquity 109213000.00
propertyPlantEquipment 340167000.00
totalCurrentAssets 42147000.00
longTermInvestments 34646000.00
netTangibleAssets 55363000.00
shortTermInvestments 22000.00
netReceivables 8691000.00
longTermDebt 230089000.00
inventory 1020000.00
accountsPayable 33094000.00
noncontrollingInterestInConsolidatedEntity 3901000.00
accumulatedOtherComprehensiveIncome 4004000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity -27159000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 36227000.00
nonCurrentAssetsTotal 631290000.00
capitalLeaseObligations 233887000.00
longTermDebtTotal 230089000.00
nonCurrentLiabilitiesOther 222998000.00
nonCurrentLiabilitiesTotal 466235000.00
capitalSurpluse 149620000.00
liabilitiesAndStockholdersEquity 673437000.00
cashAndShortTermInvestments 27797000.00
propertyPlantAndEquipmentGross 553344000.00
propertyPlantAndEquipmentNet 553344000.00
netWorkingCapital -74848000.00
netInvestedCapital 357929000.00
commonStockSharesOutstanding 21748531.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 687750000.00
intangibleAssets 4549000.00
otherCurrentAssets 5442000.00
totalLiab 582164000.00
totalStockholderEquity 101594000.00
deferredLongTermLiab 13026000.00
otherCurrentLiab 5522000.00
commonStock 248000.00
retainedEarnings -7930000.00
otherLiab 26340000.00
goodWill 26008000.00
otherAssets 10495000.00
cash 40364000.00
totalCurrentLiabilities 112397000.00
currentDeferredRevenue 9128000.00
netDebt 470783000.00
shortTermDebt 68017000.00
shortLongTermDebt 40975000.00
shortLongTermDebtTotal 511147000.00
otherStockholderEquity 108859000.00
propertyPlantEquipment 247330000.00
totalCurrentAssets 57453000.00
longTermInvestments 124223000.00
netTangibleAssets 71037000.00
shortTermInvestments 26000.00
netReceivables 10417000.00
longTermDebt 232446000.00
inventory 1204000.00
accountsPayable 29730000.00
noncontrollingInterestInConsolidatedEntity 3992000.00
accumulatedOtherComprehensiveIncome 417000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity -7930000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 125938000.00
nonCurrentAssetsTotal 630297000.00
capitalLeaseObligations 237726000.00
longTermDebtTotal 232446000.00
nonCurrentLiabilitiesOther 224295000.00
nonCurrentLiabilitiesTotal 469767000.00
capitalSurpluse 149266000.00
liabilitiesAndStockholdersEquity 687750000.00
cashAndShortTermInvestments 40390000.00
propertyPlantAndEquipmentGross 465022000.00
propertyPlantAndEquipmentNet 465022000.00
netWorkingCapital -54944000.00
netInvestedCapital 375015000.00
commonStockSharesOutstanding 21742667.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 677722000.00
intangibleAssets 4421000.00
otherCurrentAssets 3514000.00
totalLiab 560322000.00
totalStockholderEquity 113231000.00
deferredLongTermLiab 12878000.00
otherCurrentLiab 3534000.00
commonStock 248000.00
retainedEarnings 14772000.00
otherLiab 24822000.00
goodWill 24306000.00
otherAssets 8310000.00
cash 54893000.00
totalCurrentLiabilities 233133000.00
currentDeferredRevenue 9726000.00
netDebt 439001000.00
shortTermDebt 191854000.00
shortLongTermDebt 172077000.00
shortLongTermDebtTotal 493894000.00
otherStockholderEquity 108501000.00
propertyPlantEquipment 236907000.00
totalCurrentAssets 69418000.00
longTermInvestments 120453000.00
netTangibleAssets 84504000.00
shortTermInvestments 24000.00
netReceivables 9632000.00
longTermDebt 88310000.00
inventory 1355000.00
accountsPayable 28019000.00
noncontrollingInterestInConsolidatedEntity 4169000.00
accumulatedOtherComprehensiveIncome -10290000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 14772000.00
treasuryStock -40407000.00
nonCurrrentAssetsOther 121043000.00
nonCurrentAssetsTotal 608304000.00
capitalLeaseObligations 233507000.00
longTermDebtTotal 88310000.00
nonCurrentLiabilitiesOther 226001000.00
nonCurrentLiabilitiesTotal 327189000.00
capitalSurpluse 148908000.00
liabilitiesAndStockholdersEquity 677722000.00
cashAndShortTermInvestments 54917000.00
propertyPlantAndEquipmentGross 450814000.00
propertyPlantAndEquipmentNet 450814000.00
netWorkingCapital -163715000.00
netInvestedCapital 373618000.00
commonStockSharesOutstanding 22119621.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 674989000.00
intangibleAssets 4320000.00
otherCurrentAssets 4389000.00
totalLiab 535373000.00
totalStockholderEquity 135349000.00
deferredLongTermLiab 12586000.00
otherCurrentLiab 3902000.00
commonStock 248000.00
retainedEarnings 20647000.00
otherLiab 25191000.00
goodWill 26448000.00
otherAssets 10112000.00
cash 12135000.00
totalCurrentLiabilities 111137000.00
currentDeferredRevenue 11324000.00
netDebt 438420000.00
shortTermDebt 57759000.00
shortLongTermDebt 37380000.00
shortLongTermDebtTotal 450555000.00
otherStockholderEquity 108865000.00
propertyPlantEquipment 258138000.00
totalCurrentAssets 26999000.00
longTermInvestments 119093000.00
netTangibleAssets 104581000.00
shortTermInvestments 47000.00
netReceivables 7085000.00
longTermDebt 169632000.00
inventory 1674000.00
accountsPayable 38152000.00
noncontrollingInterestInConsolidatedEntity 4267000.00
accumulatedOtherComprehensiveIncome 5589000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 20647000.00
treasuryStock -39737000.00
nonCurrrentAssetsOther 120692000.00
nonCurrentAssetsTotal 647990000.00
capitalLeaseObligations 249689000.00
longTermDebtTotal 169632000.00
nonCurrentLiabilitiesOther 242018000.00
nonCurrentLiabilitiesTotal 424236000.00
capitalSurpluse 148602000.00
liabilitiesAndStockholdersEquity 674989000.00
cashAndShortTermInvestments 12135000.00
propertyPlantAndEquipmentGross 488017000.00
propertyPlantAndEquipmentNet 488017000.00
commonStockSharesOutstanding 22162245.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 657816000.00
intangibleAssets 3607000.00
otherCurrentAssets 4639000.00
totalLiab 494103000.00
totalStockholderEquity 159514000.00
deferredLongTermLiab 11938000.00
otherCurrentLiab 10055000.00
commonStock 248000.00
retainedEarnings 48859000.00
otherLiab 23849000.00
goodWill 19913000.00
otherAssets 32123000.00
cash 8708000.00
totalCurrentLiabilities 101162000.00
currentDeferredRevenue 6406000.00
netDebt 413918000.00
shortTermDebt 53953000.00
shortLongTermDebt 34374000.00
shortLongTermDebtTotal 422626000.00
otherStockholderEquity 111695000.00
propertyPlantEquipment 248100000.00
totalCurrentAssets 25097000.00
longTermInvestments 112013000.00
netTangibleAssets 135994000.00
shortTermInvestments 44000.00
netReceivables 4363000.00
longTermDebt 157936000.00
inventory 1195000.00
accountsPayable 30748000.00
noncontrollingInterestInConsolidatedEntity 4199000.00
accumulatedOtherComprehensiveIncome -1288000.00
commonStockTotalEquity 248000.00
retainedEarningsTotalEquity 48859000.00
treasuryStock -36541000.00
nonCurrrentAssetsOther 113456000.00
deferredLongTermAssetCharges 25959000.00
nonCurrentAssetsTotal 632719000.00
capitalLeaseObligations 236499000.00
longTermDebtTotal 157936000.00
nonCurrentLiabilitiesOther 223067000.00
nonCurrentLiabilitiesTotal 392941000.00
capitalSurpluse 148236000.00
liabilitiesAndStockholdersEquity 657816000.00
cashAndShortTermInvestments 8708000.00
propertyPlantAndEquipmentGross 465063000.00
propertyPlantAndEquipmentNet 465063000.00
commonStockSharesOutstanding 22688230.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 672835000.00
intangibleAssets 3659000.00
otherCurrentAssets 5278000.00
totalLiab 495138000.00
totalStockholderEquity 173474000.00
deferredLongTermLiab 12190000.00
otherCurrentLiab 4216000.00
commonStock 250000.00
retainedEarnings 47957000.00
otherLiab 24284000.00
goodWill 20621000.00
otherAssets 32458000.00
cash 8516000.00
totalCurrentLiabilities 109138000.00
currentDeferredRevenue 7196000.00
netDebt 419234000.00
shortTermDebt 66279000.00
shortLongTermDebt 40576000.00
shortLongTermDebtTotal 427750000.00
otherStockholderEquity 119988000.00
propertyPlantEquipment 255761000.00
totalCurrentAssets 28762000.00
longTermInvestments 106696000.00
netTangibleAssets 149194000.00
shortTermInvestments 46000.00
netReceivables 13701000.00
longTermDebt 142675000.00
inventory 1221000.00
accountsPayable 31447000.00
noncontrollingInterestInConsolidatedEntity 4223000.00
accumulatedOtherComprehensiveIncome 5279000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 47957000.00
treasuryStock -27853000.00
nonCurrrentAssetsOther 107050000.00
deferredLongTermAssetCharges 26336000.00
nonCurrentAssetsTotal 644073000.00
capitalLeaseObligations 244499000.00
longTermDebtTotal 142675000.00
nonCurrentLiabilitiesOther 231135000.00
nonCurrentLiabilitiesTotal 386000000.00
capitalSurpluse 147841000.00
liabilitiesAndStockholdersEquity 672835000.00
cashAndShortTermInvestments 8562000.00
propertyPlantAndEquipmentGross 480639000.00
propertyPlantAndEquipmentNet 480639000.00
commonStockSharesOutstanding 23059733.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 674543000.00
intangibleAssets 3694000.00
otherCurrentAssets 5492000.00
totalLiab 494597000.00
totalStockholderEquity 175679000.00
deferredLongTermLiab 11940000.00
otherCurrentLiab 4086000.00
commonStock 250000.00
retainedEarnings 45563000.00
otherLiab 23914000.00
goodWill 20836000.00
otherAssets 31844000.00
cash 12648000.00
totalCurrentLiabilities 107785000.00
currentDeferredRevenue 7712000.00
netDebt 416030000.00
shortTermDebt 65936000.00
shortLongTermDebt 40077000.00
shortLongTermDebtTotal 428678000.00
otherStockholderEquity 122241000.00
propertyPlantEquipment 257402000.00
totalCurrentAssets 30549000.00
longTermInvestments 100114000.00
netTangibleAssets 151149000.00
shortTermInvestments 44000.00
netReceivables 11200000.00
longTermDebt 139932000.00
inventory 1165000.00
accountsPayable 30051000.00
noncontrollingInterestInConsolidatedEntity 4267000.00
accumulatedOtherComprehensiveIncome 7625000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity 45563000.00
treasuryStock -25231000.00
nonCurrrentAssetsOther 100517000.00
deferredLongTermAssetCharges 26483000.00
nonCurrentAssetsTotal 643994000.00
capitalLeaseObligations 248669000.00
longTermDebtTotal 139932000.00
nonCurrentLiabilitiesOther 234940000.00
nonCurrentLiabilitiesTotal 386812000.00
capitalSurpluse 147472000.00
liabilitiesAndStockholdersEquity 674543000.00
cashAndShortTermInvestments 12692000.00
propertyPlantAndEquipmentGross 486668000.00
propertyPlantAndEquipmentNet 486668000.00
commonStockSharesOutstanding 23124106.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 439028000.00
intangibleAssets 7369000.00
otherCurrentAssets 4921000.00
totalLiab 258481000.00
totalStockholderEquity 176210000.00
deferredLongTermLiab 11675000.00
otherCurrentLiab 11056000.00
commonStock 249000.00
retainedEarnings 47616000.00
otherLiab 40461000.00
goodWill 19445000.00
otherAssets 32364000.00
cash 13127000.00
totalCurrentLiabilities 85528000.00
currentDeferredRevenue 9264000.00
netDebt 149613000.00
shortTermDebt 30393000.00
shortLongTermDebt 30434000.00
shortLongTermDebtTotal 162740000.00
otherStockholderEquity 122230000.00
propertyPlantEquipment 257667000.00
totalCurrentAssets 30258000.00
longTermInvestments 91925000.00
netTangibleAssets 149396000.00
shortTermInvestments 42000.00
netReceivables 8045000.00
longTermDebt 132347000.00
inventory 1419000.00
accountsPayable 34815000.00
noncontrollingInterestInConsolidatedEntity 4337000.00
accumulatedOtherComprehensiveIncome 6115000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity 47616000.00
treasuryStock -25222000.00
nonCurrrentAssetsOther 92933000.00
deferredLongTermAssetCharges 26235000.00
nonCurrentAssetsTotal 408770000.00
longTermDebtTotal 132347000.00
nonCurrentLiabilitiesOther 28931000.00
nonCurrentLiabilitiesTotal 172953000.00
capitalSurpluse 147452000.00
liabilitiesAndStockholdersEquity 439028000.00
cashAndShortTermInvestments 13127000.00
propertyPlantAndEquipmentGross 257667000.00
propertyPlantAndEquipmentNet 257667000.00
commonStockSharesOutstanding 23208991.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 435657000.00
intangibleAssets 7484000.00
otherCurrentAssets 3493000.00
totalLiab 255794000.00
totalStockholderEquity 175503000.00
deferredLongTermLiab 12437000.00
otherCurrentLiab 5251000.00
commonStock 249000.00
retainedEarnings 42655000.00
otherLiab 40709000.00
goodWill 19444000.00
otherAssets 32815000.00
cash 15714000.00
totalCurrentLiabilities 54270000.00
currentDeferredRevenue 6796000.00
netDebt 154290000.00
shortTermDebt 9075000.00
shortLongTermDebt 3175000.00
shortLongTermDebtTotal 170004000.00
otherStockholderEquity 123756000.00
propertyPlantEquipment 261139000.00
totalCurrentAssets 29644000.00
longTermInvestments 85131000.00
netTangibleAssets 148575000.00
shortTermInvestments 43000.00
netReceivables 9163000.00
longTermDebt 160815000.00
inventory 1231000.00
accountsPayable 33148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4360000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42655000.00
treasuryStock -23303000.00
nonCurrrentAssetsOther 86778000.00
deferredLongTermAssetCharges 25285000.00
nonCurrentAssetsTotal 406013000.00
longTermDebtTotal 160815000.00
nonCurrentLiabilitiesOther 28272000.00
nonCurrentLiabilitiesTotal 201524000.00
capitalSurpluse 147059000.00
liabilitiesAndStockholdersEquity 435657000.00
cashAndShortTermInvestments 15757000.00
propertyPlantAndEquipmentGross 261139000.00
propertyPlantAndEquipmentNet 261139000.00
commonStockSharesOutstanding 23197924.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 435712000.00
intangibleAssets 7805000.00
otherCurrentAssets 5686000.00
totalLiab 254544000.00
totalStockholderEquity 176763000.00
deferredLongTermLiab 12040000.00
otherCurrentLiab 7825000.00
commonStock 249000.00
retainedEarnings 40918000.00
otherLiab 40386000.00
goodWill 19686000.00
otherAssets 33034000.00
cash 12742000.00
totalCurrentLiabilities 66638000.00
currentDeferredRevenue 7341000.00
netDebt 151562000.00
shortTermDebt 16647000.00
shortLongTermDebt 10747000.00
shortLongTermDebtTotal 164304000.00
otherStockholderEquity 123264000.00
propertyPlantEquipment 265586000.00
totalCurrentAssets 30447000.00
longTermInvestments 79154000.00
netTangibleAssets 149272000.00
shortTermInvestments 43000.00
netReceivables 10558000.00
longTermDebt 147520000.00
inventory 1418000.00
accountsPayable 34825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40918000.00
treasuryStock -23303000.00
nonCurrrentAssetsOther 80462000.00
deferredLongTermAssetCharges 25776000.00
nonCurrentAssetsTotal 405265000.00
longTermDebtTotal 147520000.00
nonCurrentLiabilitiesOther 28346000.00
nonCurrentLiabilitiesTotal 187906000.00
capitalSurpluse 146567000.00
liabilitiesAndStockholdersEquity 435712000.00
cashAndShortTermInvestments 12785000.00
propertyPlantAndEquipmentGross 265586000.00
propertyPlantAndEquipmentNet 265586000.00
commonStockSharesOutstanding 23147373.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 426555000.00
intangibleAssets 8227000.00
otherCurrentAssets 4480000.00
totalLiab 242800000.00
totalStockholderEquity 179423000.00
deferredLongTermLiab 12186000.00
otherCurrentLiab 6646000.00
commonStock 249000.00
retainedEarnings 35920000.00
otherLiab 40739000.00
goodWill 20383000.00
otherAssets 30495000.00
cash 8668000.00
totalCurrentLiabilities 66175000.00
currentDeferredRevenue 8276000.00
netDebt 143825000.00
shortTermDebt 16444000.00
shortLongTermDebt 10544000.00
shortLongTermDebtTotal 152493000.00
otherStockholderEquity 123013000.00
propertyPlantEquipment 269578000.00
totalCurrentAssets 25645000.00
longTermInvestments 72227000.00
netTangibleAssets 150813000.00
shortTermInvestments 46000.00
netReceivables 11109000.00
longTermDebt 135886000.00
inventory 1342000.00
accountsPayable 34809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4332000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20241000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35920000.00
treasuryStock -23223000.00
nonCurrrentAssetsOther 71767000.00
deferredLongTermAssetCharges 24834000.00
nonCurrentAssetsTotal 400910000.00
longTermDebtTotal 135886000.00
nonCurrentLiabilitiesOther 28553000.00
nonCurrentLiabilitiesTotal 176625000.00
capitalSurpluse 146236000.00
liabilitiesAndStockholdersEquity 426555000.00
cashAndShortTermInvestments 8714000.00
propertyPlantAndEquipmentGross 269578000.00
propertyPlantAndEquipmentNet 269578000.00
commonStockSharesOutstanding 23132989.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 423026000.00
intangibleAssets 8542000.00
otherCurrentAssets 3593000.00
totalLiab 241785000.00
totalStockholderEquity 176910000.00
deferredLongTermLiab 12274000.00
otherCurrentLiab 14617000.00
commonStock 248000.00
retainedEarnings 32679000.00
otherLiab 38923000.00
goodWill 20276000.00
otherAssets 63573000.00
cash 13668000.00
totalCurrentLiabilities 80446000.00
currentDeferredRevenue 9850000.00
netDebt 116857000.00
shortTermDebt 8109000.00
shortLongTermDebt 8109000.00
shortLongTermDebtTotal 130525000.00
otherStockholderEquity 122992000.00
propertyPlantEquipment 264724000.00
totalCurrentAssets 33475000.00
longTermInvestments 66558000.00
netTangibleAssets 148092000.00
shortTermInvestments 46000.00
netReceivables 13050000.00
longTermDebt 122416000.00
inventory 1432000.00
accountsPayable 47870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20991000.00
additionalPaidInCapital 145898000.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32679000.00
treasuryStock -22906000.00
nonCurrrentAssetsOther 65797000.00
deferredLongTermAssetCharges 24908000.00
nonCurrentAssetsTotal 389551000.00
longTermDebtTotal 122416000.00
nonCurrentLiabilitiesOther 26649000.00
nonCurrentLiabilitiesTotal 161339000.00
capitalSurpluse 145898000.00
liabilitiesAndStockholdersEquity 423026000.00
cashAndShortTermInvestments 13668000.00
propertyPlantAndEquipmentGross 264724000.00
propertyPlantAndEquipmentNet 264724000.00
commonStockSharesOutstanding 23077322.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 418061000.00
intangibleAssets 8909000.00
otherCurrentAssets 4284000.00
totalLiab 243266000.00
totalStockholderEquity 170600000.00
deferredLongTermLiab 20808000.00
otherCurrentLiab 7923000.00
commonStock 248000.00
retainedEarnings 25298000.00
otherLiab 46864000.00
goodWill 20438000.00
otherAssets 68094000.00
cash 8896000.00
totalCurrentLiabilities 56962000.00
currentDeferredRevenue 7635000.00
netDebt 144737000.00
shortTermDebt 13984000.00
shortLongTermDebt 14474000.00
shortLongTermDebtTotal 153633000.00
otherStockholderEquity 122655000.00
propertyPlantEquipment 225631000.00
totalCurrentAssets 50585000.00
longTermInvestments 79090000.00
netTangibleAssets 141253000.00
shortTermInvestments 45000.00
netReceivables 36191000.00
longTermDebt 139440000.00
inventory 1169000.00
accountsPayable 27420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25298000.00
treasuryStock -22849000.00
nonCurrrentAssetsOther 77414000.00
deferredLongTermAssetCharges 28907000.00
nonCurrentAssetsTotal 367476000.00
longTermDebtTotal 139440000.00
nonCurrentLiabilitiesOther 26056000.00
nonCurrentLiabilitiesTotal 186304000.00
capitalSurpluse 145504000.00
liabilitiesAndStockholdersEquity 418061000.00
cashAndShortTermInvestments 8941000.00
propertyPlantAndEquipmentGross 225631000.00
propertyPlantAndEquipmentNet 225631000.00
commonStockSharesOutstanding 23212632.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 404022000.00
intangibleAssets 9260000.00
otherCurrentAssets 4734000.00
totalLiab 229682000.00
totalStockholderEquity 169959000.00
deferredLongTermLiab 20164000.00
otherCurrentLiab 8607000.00
commonStock 248000.00
retainedEarnings 23743000.00
otherLiab 46167000.00
goodWill 20476000.00
otherAssets 67858000.00
cash 13075000.00
totalCurrentLiabilities 60977000.00
currentDeferredRevenue 8817000.00
netDebt 123650000.00
shortTermDebt 13958000.00
shortLongTermDebt 16900000.00
shortLongTermDebtTotal 136725000.00
otherStockholderEquity 125404000.00
propertyPlantEquipment 219534000.00
totalCurrentAssets 54411000.00
longTermInvestments 67562000.00
netTangibleAssets 140223000.00
shortTermInvestments 47000.00
netReceivables 35147000.00
longTermDebt 122538000.00
inventory 1408000.00
accountsPayable 29595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23743000.00
treasuryStock -19774000.00
nonCurrrentAssetsOther 65914000.00
deferredLongTermAssetCharges 28246000.00
nonCurrentAssetsTotal 349611000.00
longTermDebtTotal 122538000.00
nonCurrentLiabilitiesOther 26003000.00
nonCurrentLiabilitiesTotal 168705000.00
capitalSurpluse 145178000.00
liabilitiesAndStockholdersEquity 404022000.00
cashAndShortTermInvestments 13122000.00
propertyPlantAndEquipmentGross 219534000.00
propertyPlantAndEquipmentNet 219534000.00
commonStockSharesOutstanding 23396143.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 410423000.00
intangibleAssets 9710000.00
otherCurrentAssets 46967000.00
totalLiab 255432000.00
totalStockholderEquity 150584000.00
deferredLongTermLiab 20084000.00
otherCurrentLiab 9836000.00
commonStock 247000.00
retainedEarnings 4709000.00
otherLiab 50732000.00
goodWill 20073000.00
otherAssets 67925000.00
cash 11031000.00
totalCurrentLiabilities 56478000.00
currentDeferredRevenue 9791000.00
netDebt 143928000.00
shortTermDebt 6487000.00
shortLongTermDebt 9539000.00
shortLongTermDebtTotal 154959000.00
otherStockholderEquity 127692000.00
propertyPlantEquipment 216358000.00
totalCurrentAssets 75909000.00
longTermInvestments 55490000.00
netTangibleAssets 120801000.00
shortTermInvestments 46000.00
netReceivables 16539000.00
longTermDebt 148222000.00
inventory 1326000.00
accountsPayable 30364000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4407000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4709000.00
treasuryStock -17045000.00
nonCurrrentAssetsOther 53940000.00
deferredLongTermAssetCharges 28336000.00
nonCurrentAssetsTotal 334514000.00
longTermDebtTotal 148222000.00
nonCurrentLiabilitiesOther 30648000.00
nonCurrentLiabilitiesTotal 198954000.00
capitalSurpluse 144737000.00
liabilitiesAndStockholdersEquity 410423000.00
cashAndShortTermInvestments 11077000.00
propertyPlantAndEquipmentGross 216358000.00
propertyPlantAndEquipmentNet 216358000.00
commonStockSharesOutstanding 23465176.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 405766000.00
intangibleAssets 10037000.00
otherCurrentAssets 41935000.00
totalLiab 259151000.00
totalStockholderEquity 142197000.00
deferredLongTermLiab 19953000.00
otherCurrentLiab 17654000.00
commonStock 247000.00
retainedEarnings 1680000.00
otherLiab 50118000.00
goodWill 19828000.00
otherAssets 77552000.00
cash 19017000.00
totalCurrentLiabilities 65986000.00
currentDeferredRevenue 10758000.00
netDebt 124597000.00
shortTermDebt 567000.00
shortLongTermDebt 567000.00
shortLongTermDebtTotal 143614000.00
otherStockholderEquity 128195000.00
propertyPlantEquipment 211886000.00
totalCurrentAssets 72641000.00
longTermInvestments 49596000.00
netTangibleAssets 112332000.00
shortTermInvestments 50000.00
netReceivables 8772000.00
longTermDebt 143047000.00
inventory 1391000.00
accountsPayable 37007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4418000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12075000.00
additionalPaidInCapital 144569000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1680000.00
treasuryStock -16374000.00
nonCurrrentAssetsOther 56798000.00
deferredLongTermAssetCharges 28667000.00
nonCurrentAssetsTotal 333125000.00
longTermDebtTotal 143047000.00
nonCurrentLiabilitiesOther 30165000.00
nonCurrentLiabilitiesTotal 193165000.00
capitalSurpluse 144569000.00
liabilitiesAndStockholdersEquity 405766000.00
cashAndShortTermInvestments 19017000.00
propertyPlantAndEquipmentGross 211886000.00
propertyPlantAndEquipmentNet 211886000.00
commonStockSharesOutstanding 23521157.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 401456000.00
intangibleAssets 10187000.00
otherCurrentAssets 7267000.00
totalLiab 245245000.00
totalStockholderEquity 151780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9724000.00
commonStock 246000.00
retainedEarnings -425000.00
otherLiab 47629000.00
goodWill 20434000.00
otherAssets 109399000.00
cash 9980000.00
totalCurrentLiabilities 63554000.00
currentDeferredRevenue 11938000.00
netDebt 138616000.00
shortTermDebt 14238000.00
shortLongTermDebt 14680000.00
shortLongTermDebtTotal 148596000.00
otherStockholderEquity 130739000.00
propertyPlantEquipment 265409000.00
totalCurrentAssets 26648000.00
netTangibleAssets 121159000.00
shortTermInvestments 55000.00
netReceivables 8183000.00
longTermDebt 134062000.00
inventory 1163000.00
accountsPayable 27654000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13524000.00
nonCurrrentAssetsOther 81200000.00
nonCurrentAssetsTotal 374808000.00
nonCurrentLiabilitiesTotal 181691000.00
liabilitiesAndStockholdersEquity 401456000.00
cashAndShortTermInvestments 10035000.00
propertyPlantAndEquipmentGross 227919000.00
propertyPlantAndEquipmentNet 227919000.00
commonStockSharesOutstanding 23532796.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 383222000.00
intangibleAssets 9199000.00
otherCurrentAssets 5819000.00
totalLiab 236246000.00
totalStockholderEquity 142730000.00
deferredLongTermLiab 16633000.00
otherCurrentLiab 6497000.00
commonStock 246000.00
retainedEarnings -4280000.00
otherLiab 45743000.00
goodWill 20118000.00
otherAssets 103975000.00
cash 9624000.00
totalCurrentLiabilities 77186000.00
currentDeferredRevenue 12365000.00
netDebt 132726000.00
shortTermDebt 28808000.00
shortLongTermDebt 33377000.00
shortLongTermDebtTotal 142350000.00
otherStockholderEquity 130631000.00
propertyPlantEquipment 219995000.00
totalCurrentAssets 24392000.00
longTermInvestments 41108000.00
netTangibleAssets 113413000.00
shortTermInvestments 52000.00
netReceivables 7860000.00
longTermDebt 113317000.00
inventory 1037000.00
accountsPayable 29516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4280000.00
treasuryStock -13524000.00
nonCurrrentAssetsOther 77287000.00
deferredLongTermAssetCharges 25983000.00
nonCurrentAssetsTotal 358830000.00
longTermDebtTotal 113317000.00
nonCurrentLiabilitiesOther 29110000.00
nonCurrentLiabilitiesTotal 159060000.00
capitalSurpluse 144155000.00
liabilitiesAndStockholdersEquity 383222000.00
cashAndShortTermInvestments 9676000.00
propertyPlantAndEquipmentGross 219995000.00
propertyPlantAndEquipmentNet 219995000.00
commonStockSharesOutstanding 23543959.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 375091000.00
intangibleAssets 9889000.00
otherCurrentAssets 3873000.00
totalLiab 237895000.00
totalStockholderEquity 132865000.00
deferredLongTermLiab 16633000.00
otherCurrentLiab 12915000.00
commonStock 246000.00
retainedEarnings -9478000.00
otherLiab 45898000.00
goodWill 19715000.00
otherAssets 105256000.00
cash 19702000.00
totalCurrentLiabilities 75435000.00
currentDeferredRevenue 14591000.00
netDebt 111239000.00
shortTermDebt 15000000.00
shortLongTermDebt 24105000.00
shortLongTermDebtTotal 130941000.00
otherStockholderEquity 130291000.00
propertyPlantEquipment 217075000.00
totalCurrentAssets 36921000.00
longTermInvestments 29820000.00
netTangibleAssets 112142000.00
shortTermInvestments 51000.00
netReceivables 10036000.00
longTermDebt 112652000.00
inventory 1122000.00
accountsPayable 32929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7252000.00
treasuryStock -13524000.00
nonCurrrentAssetsOther 66411000.00
deferredLongTermAssetCharges 25582000.00
nonCurrentAssetsTotal 338170000.00
longTermDebtTotal 112652000.00
nonCurrentLiabilitiesOther 29265000.00
nonCurrentLiabilitiesTotal 162460000.00
capitalSurpluse 143957000.00
liabilitiesAndStockholdersEquity 375091000.00
cashAndShortTermInvestments 19753000.00
propertyPlantAndEquipmentGross 210298000.00
propertyPlantAndEquipmentNet 210298000.00
commonStockSharesOutstanding 23495618.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 375091000.00
intangibleAssets 9889000.00
otherCurrentAssets 3713000.00
totalLiab 237895000.00
totalStockholderEquity 132865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31522000.00
commonStock 246000.00
retainedEarnings -9478000.00
otherLiab 46519000.00
goodWill 19715000.00
otherAssets 104870000.00
cash 19702000.00
totalCurrentLiabilities 75435000.00
netDebt 111239000.00
shortTermDebt 15000000.00
shortLongTermDebt 14887000.00
shortLongTermDebtTotal 130941000.00
otherStockholderEquity 11806000.00
propertyPlantEquipment 233300000.00
totalCurrentAssets 36921000.00
longTermInvestments 5371000.00
netTangibleAssets 105016000.00
shortTermInvestments 51000.00
netReceivables 12173000.00
longTermDebt 115941000.00
inventory 1122000.00
accountsPayable 23638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13524000.00
nonCurrrentAssetsOther 41517000.00
liabilitiesAndStockholdersEquity 370760000.00
propertyPlantAndEquipmentGross 210298000.00
commonStockSharesOutstanding 23495618.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 364423000.00
intangibleAssets 10347000.00
otherCurrentAssets 6601000.00
totalLiab 243245000.00
totalStockholderEquity 116807000.00
deferredLongTermLiab 7066000.00
otherCurrentLiab 14029000.00
commonStock 246000.00
retainedEarnings -12755000.00
otherLiab 46174000.00
goodWill 19047000.00
otherAssets 94811000.00
cash 62081000.00
totalCurrentLiabilities 67757000.00
currentDeferredRevenue 12290000.00
netDebt 83637000.00
shortTermDebt 16404000.00
shortLongTermDebtTotal 145718000.00
otherStockholderEquity 128952000.00
propertyPlantEquipment 170259000.00
totalCurrentAssets 77560000.00
longTermInvestments 27872000.00
netTangibleAssets 87413000.00
shortTermInvestments 43000.00
netReceivables 8017000.00
longTermDebt 129314000.00
inventory 818000.00
accountsPayable 25034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12755000.00
treasuryStock -13524000.00
nonCurrrentAssetsOther 63644000.00
deferredLongTermAssetCharges 17487000.00
nonCurrentAssetsTotal 286863000.00
longTermDebtTotal 129314000.00
nonCurrentLiabilitiesOther 39108000.00
nonCurrentLiabilitiesTotal 175488000.00
capitalSurpluse 142476000.00
liabilitiesAndStockholdersEquity 364423000.00
cashAndShortTermInvestments 62124000.00
propertyPlantAndEquipmentGross 170259000.00
propertyPlantAndEquipmentNet 170259000.00
commonStockSharesOutstanding 23482262.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 386179000.00
intangibleAssets 10772000.00
otherCurrentAssets 7265000.00
totalLiab 251460000.00
totalStockholderEquity 130215000.00
deferredLongTermLiab 7192000.00
otherCurrentLiab 14416000.00
commonStock 245000.00
retainedEarnings -13136000.00
otherLiab 45346000.00
goodWill 19837000.00
otherAssets 99956000.00
cash 69597000.00
totalCurrentLiabilities 56601000.00
currentDeferredRevenue 12862000.00
netDebt 81457000.00
shortTermDebt 1541000.00
shortLongTermDebtTotal 151054000.00
otherStockholderEquity 129011000.00
propertyPlantEquipment 216615000.00
totalCurrentAssets 86829000.00
longTermInvestments 29347000.00
netTangibleAssets 99606000.00
shortTermInvestments 50000.00
netReceivables 9027000.00
longTermDebt 149513000.00
inventory 890000.00
accountsPayable 27782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4504000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13136000.00
treasuryStock -12377000.00
nonCurrrentAssetsOther 68828000.00
deferredLongTermAssetCharges 17018000.00
nonCurrentAssetsTotal 299350000.00
longTermDebtTotal 149513000.00
nonCurrentLiabilitiesOther 38154000.00
nonCurrentLiabilitiesTotal 194859000.00
capitalSurpluse 141388000.00
liabilitiesAndStockholdersEquity 386179000.00
cashAndShortTermInvestments 69647000.00
propertyPlantAndEquipmentGross 176471000.00
propertyPlantAndEquipmentNet 176471000.00
commonStockSharesOutstanding 23492192.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 371164000.00
intangibleAssets 11024000.00
otherCurrentAssets 3000.00
totalLiab 247144000.00
totalStockholderEquity 119522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7175000.00
commonStock 243000.00
retainedEarnings -29133000.00
otherLiab 47056000.00
goodWill 20648000.00
otherAssets 99526000.00
cash 39752000.00
totalCurrentLiabilities 77606000.00
currentDeferredRevenue 13454000.00
netDebt 118680000.00
shortTermDebt 34786000.00
shortLongTermDebtTotal 158432000.00
otherStockholderEquity 130210000.00
propertyPlantEquipment 203620000.00
totalCurrentAssets 68018000.00
shortTermInvestments 51000.00
netReceivables 9044000.00
longTermDebt 122482000.00
inventory 852000.00
accountsPayable 22191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -10410000.00
nonCurrrentAssetsOther 70735000.00
nonCurrentAssetsTotal 303146000.00
nonCurrentLiabilitiesTotal 169538000.00
liabilitiesAndStockholdersEquity 371164000.00
cashAndShortTermInvestments 39803000.00
propertyPlantAndEquipmentGross 178422000.00
propertyPlantAndEquipmentNet 178422000.00
commonStockSharesOutstanding 23523655.00
2014-12-31
date 2014-12-31
filing_date 2015-03-17
currency_symbol USD
totalAssets 401586000.00
intangibleAssets 11486000.00
otherCurrentAssets 3000.00
totalLiab 269288000.00
totalStockholderEquity 127686000.00
deferredLongTermLiab 10029000.00
otherCurrentLiab 7072000.00
commonStock 243000.00
retainedEarnings -32251000.00
otherLiab 50606000.00
goodWill 21281000.00
otherAssets 104642000.00
cash 50248000.00
totalCurrentLiabilities 92750000.00
currentDeferredRevenue 14239000.00
netDebt 120953000.00
shortTermDebt 44004000.00
shortLongTermDebt 47432000.00
shortLongTermDebtTotal 171201000.00
otherStockholderEquity 131655000.00
propertyPlantEquipment 186889000.00
totalCurrentAssets 83931000.00
longTermInvestments 75719000.00
netTangibleAssets 94919000.00
shortTermInvestments 54000.00
netReceivables 11348000.00
longTermDebt 125932000.00
inventory 1010000.00
accountsPayable 27435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28039000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32251000.00
treasuryStock -8582000.00
nonCurrrentAssetsOther 75025000.00
deferredLongTermAssetCharges 15967000.00
nonCurrentAssetsTotal 317655000.00
longTermDebtTotal 125932000.00
nonCurrentLiabilitiesOther 40577000.00
nonCurrentLiabilitiesTotal 176538000.00
capitalSurpluse 140237000.00
liabilitiesAndStockholdersEquity 401586000.00
cashAndShortTermInvestments 50302000.00
propertyPlantAndEquipmentGross 186889000.00
propertyPlantAndEquipmentNet 186889000.00
commonStockSharesOutstanding 23380728.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 377714000.00
intangibleAssets 11958000.00
otherCurrentAssets 3000.00
totalLiab 252533000.00
totalStockholderEquity 120385000.00
deferredLongTermLiab 11826000.00
otherCurrentLiab 3992000.00
commonStock 241000.00
retainedEarnings -49470000.00
otherLiab 49351000.00
goodWill 21538000.00
otherAssets 98785000.00
cash 40636000.00
totalCurrentLiabilities 75405000.00
currentDeferredRevenue 10561000.00
netDebt 126296000.00
shortTermDebt 37779000.00
shortLongTermDebtTotal 166932000.00
otherStockholderEquity 132056000.00
propertyPlantEquipment 231452000.00
totalCurrentAssets 66801000.00
longTermInvestments 33583000.00
netTangibleAssets 86889000.00
shortTermInvestments 51000.00
netReceivables 8405000.00
longTermDebt 127777000.00
inventory 780000.00
accountsPayable 23073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 37558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49470000.00
treasuryStock -6854000.00
nonCurrrentAssetsOther 77839000.00
deferredLongTermAssetCharges 6273000.00
nonCurrentAssetsTotal 310913000.00
longTermDebtTotal 127777000.00
nonCurrentLiabilitiesOther 37525000.00
nonCurrentLiabilitiesTotal 177128000.00
capitalSurpluse 138910000.00
liabilitiesAndStockholdersEquity 377714000.00
cashAndShortTermInvestments 40687000.00
propertyPlantAndEquipmentGross 185925000.00
propertyPlantAndEquipmentNet 185925000.00
commonStockSharesOutstanding 23678223.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 401814000.00
intangibleAssets 12433000.00
otherCurrentAssets 3000.00
totalLiab 266169000.00
totalStockholderEquity 131009000.00
deferredLongTermLiab 12142000.00
otherCurrentLiab 3779000.00
commonStock 241000.00
retainedEarnings -53410000.00
otherLiab 52398000.00
goodWill 23026000.00
otherAssets 102144000.00
cash 42647000.00
totalCurrentLiabilities 81624000.00
currentDeferredRevenue 11155000.00
netDebt 131717000.00
shortTermDebt 40691000.00
shortLongTermDebtTotal 174364000.00
otherStockholderEquity 132105000.00
propertyPlantEquipment 242680000.00
totalCurrentAssets 72045000.00
longTermInvestments 39591000.00
netTangibleAssets 95550000.00
shortTermInvestments 57000.00
netReceivables 10696000.00
longTermDebt 132147000.00
inventory 838000.00
accountsPayable 25999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4636000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53410000.00
treasuryStock -6307000.00
nonCurrrentAssetsOther 84906000.00
deferredLongTermAssetCharges 5590000.00
nonCurrentAssetsTotal 329769000.00
longTermDebtTotal 132147000.00
nonCurrentLiabilitiesOther 40256000.00
nonCurrentLiabilitiesTotal 184545000.00
capitalSurpluse 138412000.00
liabilitiesAndStockholdersEquity 401814000.00
cashAndShortTermInvestments 42704000.00
propertyPlantAndEquipmentGross 195924000.00
propertyPlantAndEquipmentNet 195924000.00
commonStockSharesOutstanding 23775923.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 387395000.00
intangibleAssets 12930000.00
otherCurrentAssets 3000.00
totalLiab 258156000.00
totalStockholderEquity 124704000.00
deferredLongTermLiab 12890000.00
otherCurrentLiab 9678000.00
commonStock 240000.00
retainedEarnings -58167000.00
otherLiab 47177000.00
goodWill 22869000.00
otherAssets 65844000.00
cash 33594000.00
totalCurrentLiabilities 141163000.00
currentDeferredRevenue 11104000.00
netDebt 135318000.00
shortTermDebt 99096000.00
shortLongTermDebtTotal 168912000.00
otherStockholderEquity 133340000.00
propertyPlantEquipment 205969000.00
totalCurrentAssets 49752000.00
longTermInvestments 85259000.00
netTangibleAssets 88905000.00
shortTermInvestments 58000.00
netReceivables 7979000.00
longTermDebt 69816000.00
inventory 753000.00
accountsPayable 21285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58167000.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 94687000.00
deferredLongTermAssetCharges 4717000.00
nonCurrentAssetsTotal 337643000.00
longTermDebtTotal 69816000.00
nonCurrentLiabilitiesOther 34287000.00
nonCurrentLiabilitiesTotal 116993000.00
capitalSurpluse 137852000.00
liabilitiesAndStockholdersEquity 387395000.00
cashAndShortTermInvestments 33652000.00
propertyPlantAndEquipmentGross 194490000.00
propertyPlantAndEquipmentNet 194490000.00
commonStockSharesOutstanding 23490563.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 386807000.00
intangibleAssets 13440000.00
otherCurrentAssets 3000.00
totalLiab 265060000.00
totalStockholderEquity 117140000.00
deferredLongTermLiab 12478000.00
otherCurrentLiab 8563000.00
commonStock 240000.00
retainedEarnings -57952000.00
otherLiab 45227000.00
goodWill 22159000.00
otherAssets 65800000.00
cash 37696000.00
totalCurrentLiabilities 126911000.00
currentDeferredRevenue 11864000.00
netDebt 138461000.00
shortTermDebt 81438000.00
shortLongTermDebtTotal 176157000.00
otherStockholderEquity 133337000.00
propertyPlantEquipment 191660000.00
totalCurrentAssets 55117000.00
longTermInvestments 92855000.00
netTangibleAssets 81541000.00
shortTermInvestments 55000.00
netReceivables 9087000.00
longTermDebt 92922000.00
inventory 941000.00
accountsPayable 25046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4607000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57952000.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 91292000.00
deferredLongTermAssetCharges 5566000.00
nonCurrentAssetsTotal 331690000.00
longTermDebtTotal 92922000.00
nonCurrentLiabilitiesOther 32749000.00
nonCurrentLiabilitiesTotal 138149000.00
capitalSurpluse 137849000.00
liabilitiesAndStockholdersEquity 386807000.00
cashAndShortTermInvestments 37751000.00
propertyPlantAndEquipmentGross 191660000.00
propertyPlantAndEquipmentNet 191660000.00
commonStockSharesOutstanding 23383200.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 393011000.00
intangibleAssets 13968000.00
otherCurrentAssets 39000.00
totalLiab 267885000.00
totalStockholderEquity 120525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13947000.00
commonStock 239000.00
retainedEarnings -61133000.00
otherLiab 40121000.00
goodWill 22467000.00
otherAssets 57783000.00
cash 37847000.00
totalCurrentLiabilities 130970000.00
currentDeferredRevenue 9637000.00
netDebt 144088000.00
shortTermDebt 83538000.00
shortLongTermDebtTotal 181935000.00
otherStockholderEquity 132538000.00
propertyPlantEquipment 269995000.00
totalCurrentAssets 65233000.00
shortTermInvestments 57000.00
netReceivables 7031000.00
longTermDebt 96794000.00
inventory 823000.00
accountsPayable 23848000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 48881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 83095000.00
nonCurrentAssetsTotal 327778000.00
nonCurrentLiabilitiesTotal 136915000.00
liabilitiesAndStockholdersEquity 393011000.00
cashAndShortTermInvestments 37904000.00
propertyPlantAndEquipmentGross 193297000.00
propertyPlantAndEquipmentNet 193297000.00
commonStockSharesOutstanding 23517191.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 386964000.00
intangibleAssets 14521000.00
otherCurrentAssets 151000.00
totalLiab 270230000.00
totalStockholderEquity 112099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13630000.00
commonStock 239000.00
retainedEarnings -63525000.00
otherLiab 40638000.00
goodWill 21702000.00
otherAssets 57655000.00
cash 42362000.00
totalCurrentLiabilities 134327000.00
currentDeferredRevenue 9383000.00
netDebt 139942000.00
shortTermDebt 85306000.00
shortLongTermDebtTotal 182304000.00
otherStockholderEquity 132472000.00
propertyPlantEquipment 258666000.00
totalCurrentAssets 70643000.00
shortTermInvestments 58000.00
netReceivables 8548000.00
longTermDebt 95265000.00
inventory 810000.00
accountsPayable 26008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 80780000.00
nonCurrentAssetsTotal 316321000.00
nonCurrentLiabilitiesTotal 135903000.00
liabilitiesAndStockholdersEquity 386964000.00
cashAndShortTermInvestments 42420000.00
propertyPlantAndEquipmentGross 184547000.00
propertyPlantAndEquipmentNet 184547000.00
commonStockSharesOutstanding 23447250.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 427367000.00
intangibleAssets 15093000.00
otherCurrentAssets 1398000.00
totalLiab 297664000.00
totalStockholderEquity 127420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13461000.00
commonStock 238000.00
retainedEarnings -67661000.00
otherLiab 42702000.00
goodWill 23017000.00
otherAssets 62382000.00
cash 50778000.00
totalCurrentLiabilities 84621000.00
currentDeferredRevenue 10648000.00
netDebt 158299000.00
shortTermDebt 36825000.00
shortLongTermDebtTotal 209077000.00
otherStockholderEquity 132299000.00
propertyPlantEquipment 296454000.00
totalCurrentAssets 68531000.00
shortTermInvestments 55000.00
netReceivables 8279000.00
longTermDebt 170341000.00
inventory 848000.00
accountsPayable 23687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 102228000.00
nonCurrentAssetsTotal 358836000.00
nonCurrentLiabilitiesTotal 213043000.00
liabilitiesAndStockholdersEquity 427367000.00
cashAndShortTermInvestments 50833000.00
propertyPlantAndEquipmentGross 201151000.00
propertyPlantAndEquipmentNet 201151000.00
commonStockSharesOutstanding 23263010.00
2012-12-31
date 2012-12-31
filing_date 2013-03-19
currency_symbol USD
totalAssets 428588000.00
intangibleAssets 15661000.00
otherCurrentAssets 1198000.00
totalLiab 297634000.00
totalStockholderEquity 126856000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15411000.00
commonStock 238000.00
retainedEarnings -66993000.00
otherLiab 42618000.00
goodWill 22898000.00
otherAssets 65170000.00
cash 38531000.00
totalCurrentLiabilities 87133000.00
currentDeferredRevenue 11587000.00
netDebt 165999000.00
shortTermDebt 34569000.00
shortLongTermDebtTotal 204530000.00
otherStockholderEquity 132242000.00
propertyPlantEquipment 297700000.00
totalCurrentAssets 65718000.00
shortTermInvestments 8055000.00
netReceivables 8514000.00
longTermDebt 167883000.00
inventory 918000.00
accountsPayable 25566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 238000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 103991000.00
nonCurrentAssetsTotal 362870000.00
nonCurrentLiabilitiesTotal 210501000.00
liabilitiesAndStockholdersEquity 428588000.00
cashAndShortTermInvestments 46586000.00
propertyPlantAndEquipmentGross 202778000.00
propertyPlantAndEquipmentNet 202778000.00
commonStockSharesOutstanding 23071846.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 430157000.00
intangibleAssets 16221000.00
otherCurrentAssets 22618000.00
totalLiab 296062000.00
totalStockholderEquity 129356000.00
otherCurrentLiab 14883000.00
commonStock 236000.00
retainedEarnings -65718000.00
otherLiab 47104000.00
goodWill 22927000.00
otherAssets 69639000.00
cash 30535000.00
totalCurrentLiabilities 68782000.00
currentDeferredRevenue 8698000.00
netDebt 171777000.00
shortTermDebt 22136000.00
shortLongTermDebtTotal 202312000.00
otherStockholderEquity 131206000.00
propertyPlantEquipment 299731000.00
totalCurrentAssets 60787000.00
shortTermInvestments 53000.00
netReceivables 6785000.00
longTermDebt 180176000.00
inventory 796000.00
accountsPayable 23065000.00
accumulatedOtherComprehensiveIncome 63632000.00
commonStockTotalEquity 236000.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 10720000.00
nonCurrentAssetsTotal 369370000.00
nonCurrentLiabilitiesTotal 227280000.00
liabilitiesAndStockholdersEquity 425418000.00
cashAndShortTermInvestments 30588000.00
propertyPlantAndEquipmentGross 299731000.00
propertyPlantAndEquipmentNet 299731000.00
commonStockSharesOutstanding 23293886.00
2012-06-30
date 2012-06-30
filing_date 2012-08-23
currency_symbol USD
totalAssets 430157000.00
intangibleAssets 16221000.00
otherCurrentAssets 22618000.00
totalLiab 296062000.00
totalStockholderEquity 129356000.00
otherCurrentLiab 14883000.00
commonStock 236000.00
retainedEarnings -65718000.00
otherLiab 47463000.00
goodWill 22927000.00
otherAssets 69458000.00
cash 30535000.00
totalCurrentLiabilities 68782000.00
currentDeferredRevenue 8698000.00
netDebt 171777000.00
shortTermDebt 22136000.00
shortLongTermDebtTotal 202312000.00
otherStockholderEquity 131206000.00
propertyPlantEquipment 307457000.00
totalCurrentAssets 60787000.00
shortTermInvestments 53000.00
netReceivables 6785000.00
longTermDebt 181827000.00
inventory 796000.00
accountsPayable 23065000.00
accumulatedOtherComprehensiveIncome 63632000.00
commonStockTotalEquity 236000.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 10720000.00
nonCurrentAssetsTotal 369370000.00
nonCurrentLiabilitiesTotal 227280000.00
liabilitiesAndStockholdersEquity 430157000.00
cashAndShortTermInvestments 30588000.00
propertyPlantAndEquipmentGross 307457000.00
propertyPlantAndEquipmentNet 299731000.00
commonStockSharesOutstanding 23293886.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 427057000.00
intangibleAssets 16817000.00
otherCurrentAssets 11895000.00
totalLiab 297227000.00
totalStockholderEquity 125208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14678000.00
commonStock 236000.00
retainedEarnings -66082000.00
otherLiab 46338000.00
goodWill 22536000.00
otherAssets 68441000.00
cash 30678000.00
totalCurrentLiabilities 67937000.00
currentDeferredRevenue 8707000.00
netDebt 172944000.00
shortTermDebt 21795000.00
shortLongTermDebtTotal 203622000.00
otherStockholderEquity 131179000.00
propertyPlantEquipment 314726000.00
totalCurrentAssets 50142000.00
shortTermInvestments 49000.00
netReceivables 6762000.00
longTermDebt 177574000.00
inventory 758000.00
accountsPayable 22757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 11151000.00
nonCurrentAssetsTotal 376915000.00
nonCurrentLiabilitiesTotal 229290000.00
liabilitiesAndStockholdersEquity 427057000.00
cashAndShortTermInvestments 30727000.00
propertyPlantAndEquipmentGross 215428000.00
propertyPlantAndEquipmentNet 307457000.00
commonStockSharesOutstanding 23177815.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 430764000.00
intangibleAssets 17999000.00
otherCurrentAssets 9993000.00
totalLiab 305777000.00
totalStockholderEquity 123752000.00
otherCurrentLiab 14995000.00
commonStock 235000.00
retainedEarnings -66079000.00
otherLiab 47830000.00
goodWill 22277000.00
otherAssets 71166000.00
cash 31597000.00
totalCurrentLiabilities 77963000.00
currentDeferredRevenue 10271000.00
netDebt 178017000.00
shortTermDebt 29630000.00
shortLongTermDebtTotal 209614000.00
otherStockholderEquity 130659000.00
propertyPlantEquipment 307126000.00
totalCurrentAssets 52472000.00
shortTermInvestments 2874000.00
netReceivables 6973000.00
longTermDebt 179984000.00
inventory 1035000.00
accountsPayable 23067000.00
accumulatedOtherComprehensiveIncome 58937000.00
commonStockTotalEquity 235000.00
treasuryStock -4512000.00
nonCurrrentAssetsOther 9814000.00
nonCurrentAssetsTotal 378292000.00
nonCurrentLiabilitiesTotal 227814000.00
liabilitiesAndStockholdersEquity 430764000.00
cashAndShortTermInvestments 34471000.00
propertyPlantAndEquipmentGross 307126000.00
propertyPlantAndEquipmentNet 307126000.00
commonStockSharesOutstanding 22782534.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 418483000.00
intangibleAssets 18329000.00
otherCurrentAssets 11046000.00
totalLiab 297587000.00
totalStockholderEquity 120021000.00
deferredLongTermLiab 2267000.00
otherCurrentLiab 25913000.00
commonStock 233000.00
retainedEarnings -61045000.00
otherLiab 30338000.00
goodWill 21342000.00
otherAssets 73704000.00
cash 26757000.00
totalCurrentLiabilities 101613000.00
currentDeferredRevenue 7637000.00
netDebt 180007000.00
shortTermDebt 49114000.00
shortLongTermDebtTotal 206764000.00
otherStockholderEquity 130283000.00
propertyPlantEquipment 212985000.00
totalCurrentAssets 46003000.00
longTermInvestments 97271000.00
netTangibleAssets 80350000.00
shortTermInvestments 2731000.00
netReceivables 4664000.00
longTermDebt 148650000.00
inventory 805000.00
accountsPayable 18949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61045000.00
treasuryStock -4093000.00
nonCurrrentAssetsOther 9557000.00
deferredLongTermAssetCharges 12996000.00
nonCurrentAssetsTotal 372480000.00
longTermDebtTotal 148650000.00
nonCurrentLiabilitiesOther 45057000.00
nonCurrentLiabilitiesTotal 195974000.00
capitalSurpluse 134376000.00
liabilitiesAndStockholdersEquity 418483000.00
cashAndShortTermInvestments 29488000.00
propertyPlantAndEquipmentGross 298776000.00
propertyPlantAndEquipmentNet 298776000.00
commonStockSharesOutstanding 22979952.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 459997000.00
intangibleAssets 18976000.00
otherCurrentAssets 14986000.00
totalLiab 321026000.00
totalStockholderEquity 138383000.00
deferredLongTermLiab 2267000.00
otherCurrentLiab 25065000.00
commonStock 233000.00
retainedEarnings -61083000.00
otherLiab 27968000.00
goodWill 22541000.00
otherAssets 77712000.00
cash 38234000.00
totalCurrentLiabilities 91094000.00
currentDeferredRevenue 8008000.00
netDebt 191319000.00
shortTermDebt 35548000.00
shortLongTermDebtTotal 229553000.00
otherStockholderEquity 130452000.00
propertyPlantEquipment 225642000.00
totalCurrentAssets 63899000.00
longTermInvestments 104973000.00
netTangibleAssets 96866000.00
shortTermInvestments 3142000.00
netReceivables 6620000.00
longTermDebt 185005000.00
inventory 917000.00
accountsPayable 22473000.00
noncontrollingInterestInConsolidatedEntity 588000.00
accumulatedOtherComprehensiveIncome 68781000.00
commonStockTotalEquity 233000.00
retainedEarningsTotalEquity -61083000.00
treasuryStock -3876000.00
nonCurrrentAssetsOther 11645000.00
deferredLongTermAssetCharges 12321000.00
nonCurrentAssetsTotal 396098000.00
longTermDebtTotal 185005000.00
nonCurrentLiabilitiesOther 42660000.00
nonCurrentLiabilitiesTotal 229932000.00
capitalSurpluse 134328000.00
liabilitiesAndStockholdersEquity 459997000.00
cashAndShortTermInvestments 41376000.00
propertyPlantAndEquipmentGross 318386000.00
propertyPlantAndEquipmentNet 318386000.00
commonStockSharesOutstanding 22960713.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 425923000.00
intangibleAssets 19551000.00
otherCurrentAssets 62641000.00
totalLiab 312562000.00
totalStockholderEquity 112410000.00
otherCurrentLiab 24741000.00
commonStock 231000.00
retainedEarnings -78515000.00
otherLiab 26587000.00
goodWill 21590000.00
otherAssets 70689000.00
cash 26833000.00
totalCurrentLiabilities 181262000.00
currentDeferredRevenue 7708000.00
netDebt 199908000.00
shortTermDebt 129932000.00
shortLongTermDebtTotal 226741000.00
otherStockholderEquity 130518000.00
propertyPlantEquipment 257405000.00
totalCurrentAssets 97829000.00
shortTermInvestments 3377000.00
netReceivables 4210000.00
longTermDebt 102446000.00
inventory 768000.00
accountsPayable 18881000.00
accumulatedOtherComprehensiveIncome 60176000.00
commonStockTotalEquity 231000.00
treasuryStock -3765000.00
nonCurrrentAssetsOther 17872000.00
nonCurrentAssetsTotal 328094000.00
nonCurrentLiabilitiesTotal 131300000.00
liabilitiesAndStockholdersEquity 425923000.00
cashAndShortTermInvestments 30210000.00
propertyPlantAndEquipmentGross 257405000.00
propertyPlantAndEquipmentNet 257405000.00
commonStockSharesOutstanding 22709672.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 430349000.00
intangibleAssets 20156000.00
otherCurrentAssets 55210000.00
totalLiab 317710000.00
totalStockholderEquity 111787000.00
otherCurrentLiab 24013000.00
commonStock 231000.00
retainedEarnings -76035000.00
otherLiab 32195000.00
goodWill 21535000.00
otherAssets 69480000.00
cash 34568000.00
totalCurrentLiabilities 162551000.00
currentDeferredRevenue 8727000.00
netDebt 194253000.00
shortTermDebt 108124000.00
shortLongTermDebtTotal 228821000.00
otherStockholderEquity 130471000.00
propertyPlantEquipment 255952000.00
totalCurrentAssets 104917000.00
shortTermInvestments 2985000.00
netReceivables 5470000.00
longTermDebt 120697000.00
inventory 989000.00
accountsPayable 21687000.00
accumulatedOtherComprehensiveIncome 57120000.00
commonStockTotalEquity 231000.00
treasuryStock -3765000.00
nonCurrrentAssetsOther 16536000.00
nonCurrentAssetsTotal 325432000.00
nonCurrentLiabilitiesTotal 155159000.00
liabilitiesAndStockholdersEquity 430349000.00
cashAndShortTermInvestments 37553000.00
propertyPlantAndEquipmentGross 255952000.00
propertyPlantAndEquipmentNet 255952000.00
commonStockSharesOutstanding 22804313.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 418581000.00
intangibleAssets 20749000.00
otherCurrentAssets 50240000.00
totalLiab 313754000.00
totalStockholderEquity 103746000.00
otherCurrentLiab 24069000.00
commonStock 231000.00
retainedEarnings -75505000.00
otherLiab 26416000.00
goodWill 33433000.00
otherAssets 80190000.00
cash 24724000.00
totalCurrentLiabilities 151863000.00
currentDeferredRevenue 5950000.00
netDebt 205576000.00
shortTermDebt 102442000.00
shortLongTermDebtTotal 230300000.00
otherStockholderEquity 129698000.00
propertyPlantEquipment 248376000.00
totalCurrentAssets 90015000.00
shortTermInvestments 2800000.00
netReceivables 5810000.00
longTermDebt 133431000.00
inventory 755000.00
accountsPayable 19402000.00
accumulatedOtherComprehensiveIncome 49322000.00
commonStockTotalEquity 231000.00
treasuryStock -3765000.00
nonCurrrentAssetsOther 15228000.00
nonCurrentAssetsTotal 328566000.00
nonCurrentLiabilitiesTotal 161891000.00
liabilitiesAndStockholdersEquity 418581000.00
cashAndShortTermInvestments 27524000.00
propertyPlantAndEquipmentGross 248376000.00
propertyPlantAndEquipmentNet 248376000.00
commonStockSharesOutstanding 22850811.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 388901000.00
intangibleAssets 21336000.00
otherCurrentAssets 44129000.00
totalLiab 301634000.00
totalStockholderEquity 86183000.00
otherCurrentLiab 24028000.00
commonStock 231000.00
retainedEarnings -76746000.00
otherLiab 25650000.00
goodWill 32370000.00
otherAssets 77639000.00
cash 26495000.00
totalCurrentLiabilities 140107000.00
currentDeferredRevenue 6125000.00
netDebt 192183000.00
shortTermDebt 90418000.00
shortLongTermDebtTotal 218678000.00
otherStockholderEquity 129675000.00
propertyPlantEquipment 226109000.00
totalCurrentAssets 85153000.00
shortTermInvestments 2730000.00
netReceivables 6449000.00
longTermDebt 133833000.00
inventory 762000.00
accountsPayable 19536000.00
accumulatedOtherComprehensiveIncome 33023000.00
commonStockTotalEquity 231000.00
treasuryStock -3765000.00
nonCurrrentAssetsOther 14115000.00
nonCurrentAssetsTotal 303748000.00
nonCurrentLiabilitiesTotal 161527000.00
liabilitiesAndStockholdersEquity 388901000.00
cashAndShortTermInvestments 29225000.00
propertyPlantAndEquipmentGross 226109000.00
propertyPlantAndEquipmentNet 226109000.00
commonStockSharesOutstanding 22797534.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 405383000.00
intangibleAssets 22004000.00
otherCurrentAssets 941000.00
totalLiab 293690000.00
totalStockholderEquity 110404000.00
otherCurrentLiab 6865000.00
commonStock 230000.00
retainedEarnings -63032000.00
otherLiab 26484000.00
goodWill 32933000.00
otherAssets 80615000.00
cash 26548000.00
totalCurrentLiabilities 52059000.00
currentDeferredRevenue 6345000.00
netDebt 200394000.00
shortTermDebt 18730000.00
shortLongTermDebtTotal 226942000.00
otherStockholderEquity 130379000.00
propertyPlantEquipment 282875000.00
totalCurrentAssets 41893000.00
shortTermInvestments 3393000.00
netReceivables 7629000.00
longTermDebt 208212000.00
inventory 811000.00
accountsPayable 20119000.00
accumulatedOtherComprehensiveIncome 42827000.00
commonStockTotalEquity 230000.00
treasuryStock -3765000.00
nonCurrrentAssetsOther 15080000.00
nonCurrentAssetsTotal 363490000.00
nonCurrentLiabilitiesTotal 241631000.00
liabilitiesAndStockholdersEquity 405383000.00
cashAndShortTermInvestments 29941000.00
propertyPlantAndEquipmentGross 284009000.00
propertyPlantAndEquipmentNet 282875000.00
commonStockSharesOutstanding 22758421.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 406417000.00
intangibleAssets 22655000.00
otherCurrentAssets 913000.00
totalLiab 296154000.00
totalStockholderEquity 108889000.00
otherCurrentLiab 6597000.00
commonStock 230000.00
retainedEarnings -63385000.00
otherLiab 26429000.00
goodWill 37411000.00
otherAssets 85543000.00
cash 24758000.00
totalCurrentLiabilities 57678000.00
currentDeferredRevenue 6968000.00
netDebt 202235000.00
shortTermDebt 21914000.00
shortLongTermDebtTotal 226993000.00
otherStockholderEquity 130530000.00
propertyPlantEquipment 279425000.00
totalCurrentAssets 41449000.00
shortTermInvestments 3120000.00
netReceivables 9458000.00
longTermDebt 205079000.00
inventory 860000.00
accountsPayable 22199000.00
accumulatedOtherComprehensiveIncome 41514000.00
commonStockTotalEquity 230000.00
treasuryStock -3514000.00
nonCurrrentAssetsOther 3730000.00
nonCurrentAssetsTotal 364968000.00
nonCurrentLiabilitiesTotal 238476000.00
liabilitiesAndStockholdersEquity 406417000.00
cashAndShortTermInvestments 27878000.00
propertyPlantAndEquipmentGross 279425000.00
propertyPlantAndEquipmentNet 279425000.00
commonStockSharesOutstanding 22594517.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 402235000.00
intangibleAssets 23310000.00
otherCurrentAssets 5149000.00
totalLiab 289019000.00
totalStockholderEquity 111342000.00
otherCurrentLiab 6372000.00
commonStock 231000.00
retainedEarnings -59837000.00
otherLiab 26743000.00
goodWill 37312000.00
otherAssets 86837000.00
cash 19253000.00
totalCurrentLiabilities 36658000.00
currentDeferredRevenue 5165000.00
netDebt 207570000.00
shortTermDebt 7934000.00
shortLongTermDebtTotal 226823000.00
otherStockholderEquity 129994000.00
propertyPlantEquipment 281453000.00
totalCurrentAssets 33945000.00
shortTermInvestments 2516000.00
netReceivables 6294000.00
longTermDebt 218889000.00
inventory 733000.00
accountsPayable 17187000.00
accumulatedOtherComprehensiveIncome 40954000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 91966000.00
nonCurrentAssetsTotal 368290000.00
nonCurrentLiabilitiesTotal 252361000.00
liabilitiesAndStockholdersEquity 402235000.00
cashAndShortTermInvestments 21769000.00
propertyPlantAndEquipmentGross 203985000.00
propertyPlantAndEquipmentNet 203985000.00
commonStockSharesOutstanding 22662306.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 379016000.00
intangibleAssets 23901000.00
otherCurrentAssets 3676000.00
totalLiab 285186000.00
totalStockholderEquity 92046000.00
otherCurrentLiab 6497000.00
commonStock 231000.00
retainedEarnings -62981000.00
otherLiab 23625000.00
goodWill 36004000.00
otherAssets 81428000.00
cash 21199000.00
totalCurrentLiabilities 43956000.00
currentDeferredRevenue 4730000.00
netDebt 203612000.00
shortTermDebt 13809000.00
shortLongTermDebtTotal 224811000.00
otherStockholderEquity 129931000.00
propertyPlantEquipment 263798000.00
totalCurrentAssets 33790000.00
shortTermInvestments 1324000.00
netReceivables 6891000.00
longTermDebt 211002000.00
inventory 700000.00
accountsPayable 18920000.00
accumulatedOtherComprehensiveIncome 24865000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 8984000.00
nonCurrentAssetsTotal 345226000.00
nonCurrentLiabilitiesTotal 241230000.00
liabilitiesAndStockholdersEquity 379016000.00
cashAndShortTermInvestments 22523000.00
propertyPlantAndEquipmentGross 263798000.00
propertyPlantAndEquipmentNet 263798000.00
commonStockSharesOutstanding 22687273.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 361345000.00
intangibleAssets 24452000.00
otherCurrentAssets 19948000.00
totalLiab 297154000.00
totalStockholderEquity 62173000.00
otherCurrentLiab 6541000.00
commonStock 231000.00
retainedEarnings -72870000.00
otherLiab 25331000.00
goodWill 34590000.00
otherAssets 93029000.00
cash 14511000.00
totalCurrentLiabilities 36595000.00
currentDeferredRevenue 4646000.00
netDebt 222209000.00
shortTermDebt 7967000.00
shortLongTermDebtTotal 236720000.00
otherStockholderEquity 129817000.00
propertyPlantEquipment 219253000.00
totalCurrentAssets 49063000.00
shortTermInvestments 2326000.00
netReceivables 7319000.00
longTermDebt 228753000.00
inventory 645000.00
accountsPayable 17441000.00
accumulatedOtherComprehensiveIncome 4995000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 9116000.00
nonCurrentAssetsTotal 312282000.00
nonCurrentLiabilitiesTotal 260559000.00
liabilitiesAndStockholdersEquity 361345000.00
cashAndShortTermInvestments 16837000.00
propertyPlantAndEquipmentGross 219253000.00
propertyPlantAndEquipmentNet 219253000.00
commonStockSharesOutstanding 22573737.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 370076000.00
intangibleAssets 25118000.00
otherCurrentAssets 20119000.00
totalLiab 302423000.00
totalStockholderEquity 65836000.00
otherCurrentLiab 13941000.00
commonStock 231000.00
retainedEarnings -71205000.00
otherLiab 24158000.00
goodWill 34964000.00
otherAssets 82573000.00
cash 30874000.00
totalCurrentLiabilities 34103000.00
currentDeferredRevenue 5645000.00
netDebt 208288000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 239162000.00
otherStockholderEquity 129600000.00
propertyPlantEquipment 242678000.00
totalCurrentAssets 66738000.00
shortTermInvestments 3100000.00
netReceivables 7868000.00
longTermDebt 237815000.00
inventory 797000.00
accountsPayable 13170000.00
accumulatedOtherComprehensiveIncome 7210000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 22491000.00
nonCurrentAssetsTotal 303338000.00
nonCurrentLiabilitiesTotal 268320000.00
liabilitiesAndStockholdersEquity 370076000.00
cashAndShortTermInvestments 33974000.00
propertyPlantAndEquipmentGross 220765000.00
propertyPlantAndEquipmentNet 220765000.00
commonStockSharesOutstanding 22476904.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 392148000.00
intangibleAssets 23999000.00
otherCurrentAssets 22775000.00
totalLiab 290594000.00
totalStockholderEquity 99266000.00
otherCurrentLiab 10643000.00
commonStock 231000.00
retainedEarnings -54676000.00
otherLiab 18263000.00
goodWill 23808000.00
otherAssets 73440000.00
cash 25119000.00
totalCurrentLiabilities 26940000.00
currentDeferredRevenue 3130000.00
netDebt 215735000.00
shortTermDebt 1533000.00
shortLongTermDebtTotal 240854000.00
otherStockholderEquity 128532000.00
propertyPlantEquipment 256480000.00
totalCurrentAssets 62228000.00
shortTermInvestments 4085000.00
netReceivables 7220000.00
longTermDebt 239321000.00
inventory 695000.00
accountsPayable 11634000.00
accumulatedOtherComprehensiveIncome 25179000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 25633000.00
nonCurrentAssetsTotal 329920000.00
nonCurrentLiabilitiesTotal 263654000.00
liabilitiesAndStockholdersEquity 392148000.00
cashAndShortTermInvestments 29204000.00
propertyPlantAndEquipmentGross 256480000.00
propertyPlantAndEquipmentNet 256480000.00
commonStockSharesOutstanding 22476904.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 436843000.00
intangibleAssets 24866000.00
otherCurrentAssets 2289000.00
totalLiab 305650000.00
totalStockholderEquity 128849000.00
otherCurrentLiab 6671000.00
commonStock 231000.00
retainedEarnings -52614000.00
otherLiab 16998000.00
goodWill 25697000.00
otherAssets 77973000.00
cash 26752000.00
totalCurrentLiabilities 29756000.00
currentDeferredRevenue 2881000.00
netDebt 232862000.00
shortTermDebt 6390000.00
shortLongTermDebtTotal 259614000.00
otherStockholderEquity 128140000.00
propertyPlantEquipment 316958000.00
totalCurrentAssets 41912000.00
shortTermInvestments 4939000.00
netReceivables 7116000.00
longTermDebt 253224000.00
inventory 816000.00
accountsPayable 13814000.00
accumulatedOtherComprehensiveIncome 53092000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 27410000.00
nonCurrentAssetsTotal 394931000.00
nonCurrentLiabilitiesTotal 275894000.00
liabilitiesAndStockholdersEquity 436843000.00
cashAndShortTermInvestments 31691000.00
propertyPlantAndEquipmentGross 316958000.00
propertyPlantAndEquipmentNet 316958000.00
commonStockSharesOutstanding 22763826.00
2008-03-31
date 2008-03-31
filing_date 2008-05-19
currency_symbol USD
totalAssets 439664000.00
intangibleAssets 25694000.00
otherCurrentAssets 2371000.00
totalLiab 309647000.00
totalStockholderEquity 126975000.00
otherCurrentLiab 11062000.00
commonStock 231000.00
retainedEarnings -52896000.00
otherLiab 15945000.00
goodWill 32044000.00
otherAssets 86781000.00
cash 30441000.00
totalCurrentLiabilities 125336000.00
currentDeferredRevenue 3005000.00
netDebt 229513000.00
shortTermDebt 97133000.00
shortLongTermDebtTotal 259954000.00
otherStockholderEquity 127880000.00
propertyPlantEquipment 309326000.00
totalCurrentAssets 43557000.00
shortTermInvestments 4717000.00
netReceivables 5259000.00
longTermDebt 162821000.00
inventory 769000.00
accountsPayable 14136000.00
accumulatedOtherComprehensiveIncome 51760000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 31061000.00
nonCurrentAssetsTotal 396107000.00
nonCurrentLiabilitiesTotal 184311000.00
liabilitiesAndStockholdersEquity 439664000.00
cashAndShortTermInvestments 35158000.00
propertyPlantAndEquipmentGross 307308000.00
propertyPlantAndEquipmentNet 307308000.00
commonStockSharesOutstanding 22476355.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 346071000.00
intangibleAssets 8448000.00
otherCurrentAssets 3859000.00
totalLiab 221874000.00
totalStockholderEquity 121362000.00
otherCurrentLiab 8214000.00
commonStock 231000.00
retainedEarnings -52670000.00
otherLiab 15502000.00
goodWill 19100000.00
otherAssets 52559000.00
cash 20782000.00
totalCurrentLiabilities 29154000.00
currentDeferredRevenue 3214000.00
netDebt 156413000.00
shortTermDebt 5395000.00
shortLongTermDebtTotal 177195000.00
otherStockholderEquity 127624000.00
propertyPlantEquipment 258013000.00
totalCurrentAssets 35499000.00
shortTermInvestments 4533000.00
netReceivables 5671000.00
longTermDebt 171800000.00
inventory 654000.00
accountsPayable 12331000.00
accumulatedOtherComprehensiveIncome 46177000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 25011000.00
nonCurrentAssetsTotal 310572000.00
nonCurrentLiabilitiesTotal 192720000.00
liabilitiesAndStockholdersEquity 346071000.00
cashAndShortTermInvestments 25315000.00
propertyPlantAndEquipmentGross 258013000.00
propertyPlantAndEquipmentNet 258013000.00
commonStockSharesOutstanding 22487943.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 346809000.00
intangibleAssets 7903000.00
otherCurrentAssets 769000.00
totalLiab 220886000.00
totalStockholderEquity 123470000.00
otherCurrentLiab 8144000.00
commonStock 231000.00
retainedEarnings -48709000.00
otherLiab 15838000.00
goodWill 19006000.00
otherAssets 52206000.00
cash 27148000.00
totalCurrentLiabilities 28911000.00
currentDeferredRevenue 2144000.00
netDebt 150988000.00
shortTermDebt 7081000.00
shortLongTermDebtTotal 178136000.00
otherStockholderEquity 127405000.00
propertyPlantEquipment 255548000.00
totalCurrentAssets 39055000.00
shortTermInvestments 4575000.00
netReceivables 4584000.00
longTermDebt 171055000.00
inventory 531000.00
accountsPayable 11542000.00
accumulatedOtherComprehensiveIncome 44543000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 25297000.00
nonCurrentAssetsTotal 307754000.00
nonCurrentLiabilitiesTotal 191975000.00
liabilitiesAndStockholdersEquity 346809000.00
cashAndShortTermInvestments 31723000.00
propertyPlantAndEquipmentGross 255548000.00
propertyPlantAndEquipmentNet 255548000.00
commonStockSharesOutstanding 22761270.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 339022000.00
intangibleAssets 8038000.00
otherCurrentAssets 1571000.00
totalLiab 211987000.00
totalStockholderEquity 121743000.00
otherCurrentLiab 8237000.00
commonStock 231000.00
retainedEarnings -49579000.00
otherLiab 20585000.00
goodWill 19027000.00
otherAssets 51990000.00
cash 22391000.00
totalCurrentLiabilities 29538000.00
currentDeferredRevenue 1985000.00
netDebt 146613000.00
shortTermDebt 7140000.00
shortLongTermDebtTotal 169004000.00
otherStockholderEquity 127143000.00
propertyPlantEquipment 237124000.00
totalCurrentAssets 49908000.00
shortTermInvestments 15653000.00
netReceivables 7619000.00
longTermDebt 161864000.00
inventory 529000.00
accountsPayable 12176000.00
accumulatedOtherComprehensiveIncome 43948000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 22940000.00
nonCurrentAssetsTotal 289114000.00
nonCurrentLiabilitiesTotal 182449000.00
liabilitiesAndStockholdersEquity 339022000.00
cashAndShortTermInvestments 38044000.00
propertyPlantAndEquipmentGross 239109000.00
propertyPlantAndEquipmentNet 239109000.00
commonStockSharesOutstanding 22487943.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 306649000.00
intangibleAssets 8194000.00
otherCurrentAssets 359000.00
totalLiab 195871000.00
totalStockholderEquity 108403000.00
otherCurrentLiab 7663000.00
commonStock 231000.00
retainedEarnings -51213000.00
otherLiab 27537000.00
goodWill 18158000.00
otherAssets 49894000.00
cash 9023000.00
totalCurrentLiabilities 33171000.00
currentDeferredRevenue 2420000.00
netDebt 136411000.00
shortTermDebt 10271000.00
shortLongTermDebtTotal 145434000.00
otherStockholderEquity 124480000.00
propertyPlantEquipment 218420000.00
totalCurrentAssets 38335000.00
shortTermInvestments 20063000.00
netReceivables 5731000.00
longTermDebt 135163000.00
inventory 457000.00
accountsPayable 12817000.00
accumulatedOtherComprehensiveIncome 34905000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 21733000.00
nonCurrentAssetsTotal 268314000.00
nonCurrentLiabilitiesTotal 162700000.00
liabilitiesAndStockholdersEquity 306649000.00
cashAndShortTermInvestments 29086000.00
propertyPlantAndEquipmentGross 220229000.00
propertyPlantAndEquipmentNet 220229000.00
commonStockSharesOutstanding 22482804.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 289231000.00
intangibleAssets 7954000.00
otherCurrentAssets 823000.00
totalLiab 178969000.00
totalStockholderEquity 107659000.00
otherCurrentLiab 13947000.00
commonStock 231000.00
retainedEarnings -50058000.00
otherLiab 18706000.00
goodWill 17919000.00
otherAssets 47799000.00
cash 11008000.00
totalCurrentLiabilities 37288000.00
currentDeferredRevenue 2565000.00
netDebt 119204000.00
shortTermDebt 7237000.00
shortLongTermDebtTotal 130212000.00
otherStockholderEquity 124093000.00
propertyPlantEquipment 211141000.00
totalCurrentAssets 30291000.00
shortTermInvestments 8436000.00
netReceivables 6612000.00
longTermDebt 122975000.00
inventory 606000.00
accountsPayable 13539000.00
accumulatedOtherComprehensiveIncome 33393000.00
commonStockTotalEquity 231000.00
treasuryStock -4306000.00
nonCurrrentAssetsOther 21926000.00
nonCurrentAssetsTotal 258940000.00
nonCurrentLiabilitiesTotal 141681000.00
liabilitiesAndStockholdersEquity 289231000.00
cashAndShortTermInvestments 19444000.00
propertyPlantAndEquipmentGross 211141000.00
propertyPlantAndEquipmentNet 211141000.00
commonStockSharesOutstanding 22413995.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 267438000.00
intangibleAssets 8136000.00
otherCurrentAssets 380000.00
totalLiab 163537000.00
totalStockholderEquity 101886000.00
otherCurrentLiab 11823000.00
commonStock 230000.00
retainedEarnings -51202000.00
otherLiab 18556000.00
goodWill 17099000.00
otherAssets 49362000.00
cash 8050000.00
totalCurrentLiabilities 32037000.00
currentDeferredRevenue 1970000.00
netDebt 111511000.00
shortTermDebt 6617000.00
shortLongTermDebtTotal 119561000.00
otherStockholderEquity 123877000.00
propertyPlantEquipment 202499000.00
totalCurrentAssets 15577000.00
shortTermInvestments 634000.00
netReceivables 4353000.00
longTermDebt 112944000.00
inventory 437000.00
accountsPayable 11627000.00
accumulatedOtherComprehensiveIncome 28981000.00
commonStockTotalEquity 230000.00
treasuryStock -4307000.00
nonCurrrentAssetsOther 24127000.00
nonCurrentAssetsTotal 251861000.00
nonCurrentLiabilitiesTotal 131500000.00
liabilitiesAndStockholdersEquity 267438000.00
cashAndShortTermInvestments 8684000.00
propertyPlantAndEquipmentGross 202499000.00
propertyPlantAndEquipmentNet 202499000.00
commonStockSharesOutstanding 22616560.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 254039000.00
intangibleAssets 8333000.00
otherCurrentAssets 2119000.00
totalLiab 157797000.00
totalStockholderEquity 94382000.00
otherCurrentLiab 12441000.00
commonStock 230000.00
retainedEarnings -57294000.00
otherLiab 18389000.00
goodWill 17216000.00
otherAssets 44052000.00
cash 6115000.00
totalCurrentLiabilities 28453000.00
currentDeferredRevenue 1679000.00
netDebt 107142000.00
shortTermDebt 2302000.00
shortLongTermDebtTotal 113257000.00
otherStockholderEquity 123853000.00
propertyPlantEquipment 196021000.00
totalCurrentAssets 13966000.00
shortTermInvestments 628000.00
netReceivables 4682000.00
longTermDebt 110955000.00
inventory 422000.00
accountsPayable 12031000.00
accumulatedOtherComprehensiveIncome 27593000.00
commonStockTotalEquity 230000.00
treasuryStock -4307000.00
nonCurrrentAssetsOther 18503000.00
nonCurrentAssetsTotal 240073000.00
nonCurrentLiabilitiesTotal 129344000.00
liabilitiesAndStockholdersEquity 254039000.00
cashAndShortTermInvestments 6743000.00
propertyPlantAndEquipmentGross 196021000.00
propertyPlantAndEquipmentNet 196021000.00
commonStockSharesOutstanding 22413995.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 242188000.00
intangibleAssets 8544000.00
otherCurrentAssets 2595000.00
totalLiab 147239000.00
totalStockholderEquity 92083000.00
otherCurrentLiab 11266000.00
commonStock 230000.00
retainedEarnings -57061000.00
otherLiab 15533000.00
goodWill 14326000.00
otherAssets 38507000.00
cash 4635000.00
totalCurrentLiabilities 27055000.00
currentDeferredRevenue 2014000.00
netDebt 101545000.00
shortTermDebt 1529000.00
shortLongTermDebtTotal 106180000.00
otherStockholderEquity 123828000.00
propertyPlantEquipment 192149000.00
totalCurrentAssets 11532000.00
shortTermInvestments 579000.00
netReceivables 3317000.00
longTermDebt 104651000.00
inventory 406000.00
accountsPayable 12246000.00
accumulatedOtherComprehensiveIncome 25086000.00
commonStockTotalEquity 230000.00
treasuryStock -4307000.00
nonCurrrentAssetsOther 45057000.00
nonCurrentAssetsTotal 230656000.00
nonCurrentLiabilitiesTotal 120184000.00
liabilitiesAndStockholdersEquity 242188000.00
cashAndShortTermInvestments 5214000.00
propertyPlantAndEquipmentGross 162729000.00
propertyPlantAndEquipmentNet 162729000.00
commonStockSharesOutstanding 22450007.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 253057000.00
intangibleAssets 8788000.00
otherCurrentAssets 996000.00
totalLiab 150574000.00
totalStockholderEquity 99404000.00
otherCurrentLiab 12334000.00
commonStock 230000.00
retainedEarnings -53914000.00
otherLiab 13063000.00
goodWill 14653000.00
otherAssets 40025000.00
cash 8548000.00
totalCurrentLiabilities 29967000.00
currentDeferredRevenue 2319000.00
netDebt 100772000.00
shortTermDebt 1776000.00
shortLongTermDebtTotal 109320000.00
otherStockholderEquity 124513000.00
propertyPlantEquipment 197347000.00
totalCurrentAssets 15685000.00
shortTermInvestments 401000.00
netReceivables 5272000.00
longTermDebt 107544000.00
inventory 468000.00
accountsPayable 13538000.00
accumulatedOtherComprehensiveIncome 28575000.00
commonStockTotalEquity 230000.00
treasuryStock -3515000.00
nonCurrrentAssetsOther 16584000.00
nonCurrentAssetsTotal 237372000.00
nonCurrentLiabilitiesTotal 120607000.00
liabilitiesAndStockholdersEquity 253057000.00
cashAndShortTermInvestments 8949000.00
propertyPlantAndEquipmentGross 197347000.00
propertyPlantAndEquipmentNet 197347000.00
commonStockSharesOutstanding 22437569.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 251049000.00
intangibleAssets 23630000.00
otherCurrentAssets 2289000.00
totalLiab 142922000.00
totalStockholderEquity 104657000.00
otherCurrentLiab 10461000.00
commonStock 225000.00
retainedEarnings -51375000.00
otherLiab 11609000.00
goodWill 13644000.00
otherAssets 34770000.00
cash 10202000.00
totalCurrentLiabilities 26761000.00
currentDeferredRevenue 2092000.00
netDebt 95988000.00
shortTermDebt 1638000.00
shortLongTermDebtTotal 106190000.00
otherStockholderEquity 124486000.00
propertyPlantEquipment 196901000.00
totalCurrentAssets 19378000.00
shortTermInvestments 108000.00
netReceivables 6217000.00
longTermDebt 104552000.00
inventory 562000.00
accountsPayable 12570000.00
accumulatedOtherComprehensiveIncome 31321000.00
commonStockTotalEquity 225000.00
treasuryStock -3515000.00
nonCurrrentAssetsOther 11140000.00
nonCurrentAssetsTotal 231671000.00
nonCurrentLiabilitiesTotal 116161000.00
liabilitiesAndStockholdersEquity 251049000.00
cashAndShortTermInvestments 10310000.00
propertyPlantAndEquipmentGross 196901000.00
propertyPlantAndEquipmentNet 196901000.00
commonStockSharesOutstanding 22437569.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 236844000.00
intangibleAssets 25192000.00
otherCurrentAssets 3889000.00
totalLiab 124367000.00
totalStockholderEquity 108813000.00
otherCurrentLiab 11558000.00
commonStock 220000.00
retainedEarnings -46805000.00
otherLiab 11740000.00
goodWill 13648000.00
otherAssets 36843000.00
cash 12094000.00
totalCurrentLiabilities 26913000.00
currentDeferredRevenue 2012000.00
netDebt 74708000.00
shortTermDebt 1088000.00
shortLongTermDebtTotal 86802000.00
otherStockholderEquity 124536000.00
propertyPlantEquipment 178137000.00
totalCurrentAssets 21864000.00
shortTermInvestments 29000.00
netReceivables 5354000.00
longTermDebt 85714000.00
inventory 498000.00
accountsPayable 12255000.00
accumulatedOtherComprehensiveIncome 30862000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 39819000.00
nonCurrentAssetsTotal 214980000.00
nonCurrentLiabilitiesTotal 97454000.00
liabilitiesAndStockholdersEquity 236844000.00
cashAndShortTermInvestments 12123000.00
propertyPlantAndEquipmentGross 149969000.00
propertyPlantAndEquipmentNet 149969000.00
commonStockSharesOutstanding 21988031.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 231854000.00
intangibleAssets 25479000.00
otherCurrentAssets 8539000.00
totalLiab 127948000.00
totalStockholderEquity 100301000.00
otherCurrentLiab 19696000.00
commonStock 220000.00
retainedEarnings -57306000.00
otherLiab 11575000.00
goodWill 13827000.00
otherAssets 37455000.00
cash 6985000.00
totalCurrentLiabilities 35975000.00
currentDeferredRevenue 2079000.00
netDebt 73829000.00
shortTermDebt 416000.00
shortLongTermDebtTotal 80814000.00
otherStockholderEquity 124495000.00
propertyPlantEquipment 164191000.00
totalCurrentAssets 30208000.00
shortTermInvestments 29000.00
netReceivables 6104000.00
longTermDebt 80398000.00
inventory 581000.00
accountsPayable 13784000.00
accumulatedOtherComprehensiveIncome 32892000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 39393000.00
nonCurrentAssetsTotal 201646000.00
nonCurrentLiabilitiesTotal 91973000.00
liabilitiesAndStockholdersEquity 231854000.00
cashAndShortTermInvestments 7014000.00
propertyPlantAndEquipmentGross 136774000.00
propertyPlantAndEquipmentNet 136774000.00
commonStockSharesOutstanding 22006839.00
2004-12-31
date 2004-12-31
filing_date 2005-03-25
currency_symbol USD
totalAssets 230227000.00
intangibleAssets 25773000.00
otherCurrentAssets 4000000.00
totalLiab 124747000.00
totalStockholderEquity 102010000.00
otherCurrentLiab 11900000.00
commonStock 220000.00
retainedEarnings -54903000.00
otherLiab 12027000.00
goodWill 13816000.00
otherAssets 37555000.00
cash 12292000.00
totalCurrentLiabilities 30078000.00
currentDeferredRevenue 2227000.00
netDebt 70960000.00
shortTermDebt 610000.00
shortLongTermDebtTotal 83252000.00
otherStockholderEquity 124307000.00
propertyPlantEquipment 168402000.00
totalCurrentAssets 24270000.00
shortTermInvestments 29000.00
netReceivables 7145000.00
longTermDebt 82642000.00
inventory 804000.00
accountsPayable 15341000.00
accumulatedOtherComprehensiveIncome 32386000.00
commonStockTotalEquity 220000.00
nonCurrrentAssetsOther 46524000.00
nonCurrentAssetsTotal 205957000.00
nonCurrentLiabilitiesTotal 94669000.00
liabilitiesAndStockholdersEquity 230227000.00
cashAndShortTermInvestments 12321000.00
propertyPlantAndEquipmentGross 133660000.00
propertyPlantAndEquipmentNet 133660000.00
commonStockSharesOutstanding 21899290.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 217214000.00
intangibleAssets 20255000.00
otherCurrentAssets 6721000.00
totalLiab 113770000.00
totalStockholderEquity 99351000.00
otherCurrentLiab 11173000.00
commonStock 219000.00
retainedEarnings -50538000.00
otherLiab 11285000.00
goodWill 8847000.00
otherAssets 32138000.00
cash 7919000.00
totalCurrentLiabilities 37678000.00
currentDeferredRevenue 1805000.00
netDebt 66364000.00
shortTermDebt 9476000.00
shortLongTermDebtTotal 74283000.00
otherStockholderEquity 123516000.00
propertyPlantEquipment 163446000.00
totalCurrentAssets 21630000.00
shortTermInvestments 33000.00
netReceivables 6190000.00
longTermDebt 64807000.00
inventory 767000.00
accountsPayable 15224000.00
accumulatedOtherComprehensiveIncome 26154000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 44765000.00
nonCurrentAssetsTotal 195584000.00
nonCurrentLiabilitiesTotal 76092000.00
liabilitiesAndStockholdersEquity 217214000.00
cashAndShortTermInvestments 7952000.00
propertyPlantAndEquipmentGross 130564000.00
propertyPlantAndEquipmentNet 130564000.00
commonStockSharesOutstanding 21899290.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 210598000.00
intangibleAssets 16757000.00
otherCurrentAssets 4816000.00
totalLiab 107676000.00
totalStockholderEquity 98755000.00
otherCurrentLiab 12211000.00
commonStock 219000.00
retainedEarnings -48377000.00
otherLiab 11176000.00
goodWill 5070000.00
otherAssets 25539000.00
cash 14346000.00
totalCurrentLiabilities 42809000.00
currentDeferredRevenue 1294000.00
netDebt 54530000.00
shortTermDebt 15185000.00
shortLongTermDebtTotal 68876000.00
otherStockholderEquity 123516000.00
propertyPlantEquipment 146898000.00
totalCurrentAssets 38161000.00
shortTermInvestments 35000.00
netReceivables 18331000.00
longTermDebt 53691000.00
inventory 633000.00
accountsPayable 14119000.00
accumulatedOtherComprehensiveIncome 23397000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 8782000.00
nonCurrentAssetsTotal 172437000.00
nonCurrentLiabilitiesTotal 64867000.00
liabilitiesAndStockholdersEquity 210598000.00
cashAndShortTermInvestments 14381000.00
propertyPlantAndEquipmentGross 146898000.00
propertyPlantAndEquipmentNet 146898000.00
commonStockSharesOutstanding 21899290.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 221870000.00
intangibleAssets 17062000.00
otherCurrentAssets 4979000.00
totalLiab 109657000.00
totalStockholderEquity 107930000.00
otherCurrentLiab 11458000.00
commonStock 219000.00
retainedEarnings -47793000.00
otherLiab 11655000.00
goodWill 5090000.00
otherAssets 38724000.00
cash 18221000.00
totalCurrentLiabilities 28915000.00
currentDeferredRevenue 1389000.00
netDebt 52996000.00
shortTermDebt 2130000.00
shortLongTermDebtTotal 71217000.00
otherStockholderEquity 123516000.00
propertyPlantEquipment 153114000.00
totalCurrentAssets 30032000.00
shortTermInvestments 119000.00
netReceivables 6179000.00
longTermDebt 69087000.00
inventory 534000.00
accountsPayable 13938000.00
accumulatedOtherComprehensiveIncome 31988000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 48409000.00
nonCurrentAssetsTotal 191838000.00
nonCurrentLiabilitiesTotal 80742000.00
liabilitiesAndStockholdersEquity 221870000.00
cashAndShortTermInvestments 18340000.00
propertyPlantAndEquipmentGross 126367000.00
propertyPlantAndEquipmentNet 126367000.00
commonStockSharesOutstanding 21899290.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 222866000.00
intangibleAssets 12248000.00
otherCurrentAssets 3068000.00
totalLiab 109887000.00
totalStockholderEquity 108491000.00
otherCurrentLiab 12683000.00
commonStock 219000.00
retainedEarnings -46440000.00
otherLiab 11276000.00
goodWill 5090000.00
otherAssets 37847000.00
cash 21735000.00
totalCurrentLiabilities 29396000.00
currentDeferredRevenue 1561000.00
netDebt 49410000.00
shortTermDebt 1930000.00
shortLongTermDebtTotal 71145000.00
otherStockholderEquity 123516000.00
propertyPlantEquipment 154826000.00
totalCurrentAssets 30193000.00
shortTermInvestments 85000.00
netReceivables 4787000.00
longTermDebt 69215000.00
inventory 518000.00
accountsPayable 13222000.00
accumulatedOtherComprehensiveIncome 31196000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 52789000.00
nonCurrentAssetsTotal 192673000.00
nonCurrentLiabilitiesTotal 80491000.00
liabilitiesAndStockholdersEquity 222866000.00
cashAndShortTermInvestments 21820000.00
propertyPlantAndEquipmentGross 122546000.00
propertyPlantAndEquipmentNet 122546000.00
commonStockSharesOutstanding 21899286.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 197768000.00
intangibleAssets 18513000.00
otherCurrentAssets 4519000.00
totalLiab 92753000.00
totalStockholderEquity 100302000.00
otherCurrentLiab 12726000.00
commonStock 219000.00
retainedEarnings -43582000.00
otherLiab 11257000.00
goodWill 5064000.00
otherAssets 25744000.00
cash 18787000.00
totalCurrentLiabilities 28549000.00
currentDeferredRevenue 1140000.00
netDebt 36168000.00
shortTermDebt 2008000.00
shortLongTermDebtTotal 54955000.00
otherStockholderEquity 123516000.00
propertyPlantEquipment 143686000.00
totalCurrentAssets 28338000.00
shortTermInvestments 79000.00
netReceivables 4541000.00
longTermDebt 52947000.00
inventory 412000.00
accountsPayable 12675000.00
accumulatedOtherComprehensiveIncome 20149000.00
commonStockTotalEquity 219000.00
nonCurrrentAssetsOther 39136000.00
nonCurrentAssetsTotal 169430000.00
nonCurrentLiabilitiesTotal 64204000.00
liabilitiesAndStockholdersEquity 197768000.00
cashAndShortTermInvestments 18866000.00
propertyPlantAndEquipmentGross 111781000.00
propertyPlantAndEquipmentNet 111781000.00
commonStockSharesOutstanding 21899286.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 198354000.00
intangibleAssets 18823000.00
otherCurrentAssets 5586000.00
totalLiab 91236000.00
totalStockholderEquity 102292000.00
otherCurrentLiab 12492000.00
commonStock 218000.00
retainedEarnings -41039000.00
otherLiab 10916000.00
goodWill 5061000.00
otherAssets 26055000.00
cash 17562000.00
totalCurrentLiabilities 27164000.00
currentDeferredRevenue 1547000.00
netDebt 37407000.00
shortTermDebt 1813000.00
shortLongTermDebtTotal 54969000.00
otherStockholderEquity 123517000.00
propertyPlantEquipment 144378000.00
totalCurrentAssets 27921000.00
shortTermInvestments 254000.00
netReceivables 4097000.00
longTermDebt 53156000.00
inventory 422000.00
accountsPayable 11312000.00
accumulatedOtherComprehensiveIncome 19596000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 30796000.00
nonCurrentAssetsTotal 170433000.00
nonCurrentLiabilitiesTotal 64072000.00
liabilitiesAndStockholdersEquity 198354000.00
cashAndShortTermInvestments 17816000.00
propertyPlantAndEquipmentGross 120814000.00
propertyPlantAndEquipmentNet 120814000.00
commonStockSharesOutstanding 22192569.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 187936000.00
intangibleAssets 19112000.00
otherCurrentAssets 5080000.00
totalLiab 88671000.00
totalStockholderEquity 94339000.00
otherCurrentLiab 11537000.00
commonStock 218000.00
retainedEarnings -42457000.00
otherLiab 10602000.00
goodWill 5036000.00
otherAssets 24782000.00
cash 18520000.00
totalCurrentLiabilities 27832000.00
currentDeferredRevenue 984000.00
netDebt 33557000.00
shortTermDebt 1840000.00
shortLongTermDebtTotal 52077000.00
otherStockholderEquity 123517000.00
propertyPlantEquipment 134839000.00
totalCurrentAssets 28315000.00
shortTermInvestments 480000.00
netReceivables 3855000.00
longTermDebt 50237000.00
inventory 380000.00
accountsPayable 13471000.00
accumulatedOtherComprehensiveIncome 13061000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 35198000.00
nonCurrentAssetsTotal 159621000.00
nonCurrentLiabilitiesTotal 60839000.00
liabilitiesAndStockholdersEquity 187936000.00
cashAndShortTermInvestments 19000000.00
propertyPlantAndEquipmentGross 105311000.00
propertyPlantAndEquipmentNet 105311000.00
commonStockSharesOutstanding 21821142.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 182772000.00
intangibleAssets 19402000.00
otherCurrentAssets 1016000.00
totalLiab 86570000.00
totalStockholderEquity 91265000.00
otherCurrentLiab 11821000.00
commonStock 218000.00
retainedEarnings -40512000.00
otherLiab 10176000.00
goodWill 5021000.00
otherAssets 24711000.00
cash 19286000.00
totalCurrentLiabilities 28273000.00
currentDeferredRevenue 1150000.00
netDebt 30954000.00
shortTermDebt 2119000.00
shortLongTermDebtTotal 50240000.00
otherStockholderEquity 123517000.00
propertyPlantEquipment 129664000.00
totalCurrentAssets 28397000.00
shortTermInvestments 1357000.00
netReceivables 3765000.00
longTermDebt 48121000.00
inventory 452000.00
accountsPayable 13183000.00
accumulatedOtherComprehensiveIncome 8042000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 33492000.00
nonCurrentAssetsTotal 154375000.00
nonCurrentLiabilitiesTotal 58297000.00
liabilitiesAndStockholdersEquity 182772000.00
cashAndShortTermInvestments 19286000.00
propertyPlantAndEquipmentGross 101481000.00
propertyPlantAndEquipmentNet 101481000.00
commonStockSharesOutstanding 21821150.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 175672000.00
intangibleAssets 19707000.00
otherCurrentAssets 3146000.00
totalLiab 79056000.00
totalStockholderEquity 91614000.00
otherCurrentLiab 10271000.00
commonStock 218000.00
retainedEarnings -36482000.00
otherLiab 8243000.00
goodWill 5021000.00
otherAssets 43872000.00
cash 15291000.00
totalCurrentLiabilities 25866000.00
currentDeferredRevenue 1398000.00
netDebt 31209000.00
shortTermDebt 1553000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 133720000.00
propertyPlantEquipment 104069000.00
totalCurrentAssets 27731000.00
netReceivables 3041000.00
longTermDebt 44947000.00
inventory 376000.00
accountsPayable 12644000.00
accumulatedOtherComprehensiveIncome 4361000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 24165000.00
nonCurrentAssetsTotal 147941000.00
nonCurrentLiabilitiesTotal 53190000.00
liabilitiesAndStockholdersEquity 175672000.00
cashAndShortTermInvestments 15291000.00
propertyPlantAndEquipmentGross 104069000.00
propertyPlantAndEquipmentNet 104069000.00
commonStockSharesOutstanding 21821150.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 182266000.00
intangibleAssets 20031000.00
otherCurrentAssets 3234000.00
totalLiab 81567000.00
totalStockholderEquity 95810000.00
otherCurrentLiab 11397000.00
commonStock 218000.00
retainedEarnings -34885000.00
otherLiab 7824000.00
goodWill 5021000.00
otherAssets 44940000.00
cash 17430000.00
totalCurrentLiabilities 27899000.00
currentDeferredRevenue 624000.00
netDebt 33192000.00
shortTermDebt 4778000.00
shortLongTermDebtTotal 50622000.00
otherStockholderEquity 135128000.00
propertyPlantEquipment 106410000.00
totalCurrentAssets 30916000.00
netReceivables 3890000.00
longTermDebt 45844000.00
inventory 382000.00
accountsPayable 11100000.00
accumulatedOtherComprehensiveIncome 6960000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 24909000.00
nonCurrentAssetsTotal 151350000.00
nonCurrentLiabilitiesTotal 53668000.00
liabilitiesAndStockholdersEquity 182266000.00
cashAndShortTermInvestments 17430000.00
propertyPlantAndEquipmentGross 106410000.00
propertyPlantAndEquipmentNet 106410000.00
commonStockSharesOutstanding 21821324.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 175933000.00
intangibleAssets 20343000.00
otherCurrentAssets 3316000.00
totalLiab 77959000.00
totalStockholderEquity 93085000.00
otherCurrentLiab 10355000.00
commonStock 218000.00
retainedEarnings -33415000.00
otherLiab 8361000.00
goodWill 5011000.00
otherAssets 59615000.00
cash 17164000.00
totalCurrentLiabilities 29071000.00
currentDeferredRevenue 963000.00
netDebt 28306000.00
shortTermDebt 4943000.00
shortLongTermDebtTotal 45470000.00
otherStockholderEquity 128022000.00
propertyPlantEquipment 85449000.00
totalCurrentAssets 30869000.00
netReceivables 4553000.00
longTermDebt 40527000.00
inventory 332000.00
accountsPayable 12810000.00
accumulatedOtherComprehensiveIncome 2765000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 48101000.00
nonCurrentAssetsTotal 145064000.00
nonCurrentLiabilitiesTotal 48888000.00
liabilitiesAndStockholdersEquity 175933000.00
cashAndShortTermInvestments 17164000.00
propertyPlantAndEquipmentGross 76620000.00
propertyPlantAndEquipmentNet 76620000.00
commonStockSharesOutstanding 21821324.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 170595000.00
intangibleAssets 20660000.00
otherCurrentAssets 496000.00
totalLiab 74699000.00
totalStockholderEquity 91125000.00
otherCurrentLiab 10666000.00
commonStock 218000.00
retainedEarnings -32558000.00
otherLiab 8125000.00
goodWill 5029000.00
otherAssets 57126000.00
cash 20876000.00
totalCurrentLiabilities 29084000.00
currentDeferredRevenue 1131000.00
netDebt 21506000.00
shortTermDebt 4892000.00
shortLongTermDebtTotal 42382000.00
otherStockholderEquity 124204000.00
propertyPlantEquipment 83837000.00
totalCurrentAssets 29632000.00
shortTermInvestments 989000.00
netReceivables 3662000.00
longTermDebt 37490000.00
inventory 333000.00
accountsPayable 12395000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 218000.00
nonCurrrentAssetsOther 45425000.00
nonCurrentAssetsTotal 140963000.00
nonCurrentLiabilitiesTotal 45615000.00
liabilitiesAndStockholdersEquity 170595000.00
cashAndShortTermInvestments 20876000.00
propertyPlantAndEquipmentGross 74878000.00
propertyPlantAndEquipmentNet 74878000.00
commonStockSharesOutstanding 9947964.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 61818000.00
intangibleAssets 10372000.00
otherCurrentAssets 455000.00
totalLiab 25288000.00
totalStockholderEquity 36462000.00
otherCurrentLiab 2165000.00
commonStock 100000.00
retainedEarnings -31135000.00
otherLiab 926000.00
otherAssets 23555000.00
cash 4502000.00
totalCurrentLiabilities 11628000.00