Аналитика онлайн » RGCO

Logo

RGC Resources, Inc. работает как холдинговая компания. Она занимается распределением и продажей природного газа для бытовых, коммерческих и промышленных потребителей в Вирджинии через свои дочерние компании. Компания была основана 31 июля 1998 года и имеет штаб-квартиру в Роаноке, штат Вирджиния.

General
Code RGCO
Type Common Stock
Name RGC Resources Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMCQY0
ISIN US74955L1035
LEI 549300GO68EPQLQ7MK06
PrimaryTicker RGCO.US
CUSIP 74955L103
CIK 1069533
EmployerIdNumber 54-1909697
FiscalYearEnd September
IPODate 1994-02-01
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Gas
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic
IsDelisted Нет
Address 519 Kimball Avenue, N.E., Roanoke, VA, United States, 24016
Phone 540 777 4427
WebURL https://www.rgcresources.com
FullTimeEmployees 100
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 214580192
MarketCapitalizationMln 214.5802
EBITDA 27058884
PERatio 18.7632
PEGRatio 0
WallStreetTargetPrice 27
BookValue 10.058
DividendShare 0.79
DividendYield 0.0374
EarningsShare 1.14
EPSEstimateCurrentYear 1.02
EPSEstimateNextYear 1.07
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.116
OperatingMarginTTM 0.0474
ReturnOnAssetsTTM 0.0359
ReturnOnEquityTTM 0.1166
RevenueTTM 97439768
RevenuePerShareTTM 9.82
QuarterlyRevenueGrowthYOY -0.117
GrossProfitTTM 26150801
DilutedEpsTTM 1.14
QuarterlyEarningsGrowthYOY 0.152

Financials / Income Statement / quarterly / net Income

3.58M
2021-12-31
-24.49M
2022-03-31
592.53K
2022-06-30
-11.42M
2022-09-30
3.26M
2022-12-31
6.34M
2023-03-31
686.82K
2023-06-30
1.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.1M
2021-12-31
10.11M
2022-03-31
4.14M
2022-06-30
1.02M
2022-09-30
8.1M
2022-12-31
9.72M
2023-03-31
4.8M
2023-06-30
2.75M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

23.26M
2021-12-31
29.53M
2022-03-31
17.26M
2022-06-30
14.11M
2022-09-30
33.28M
2022-12-31
38.03M
2023-03-31
13.66M
2023-06-30
12.47M
2023-09-30

Earnings / History / epsActual

0.33
2022-12-31
0.64
2023-03-31
0.07
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.7632
ForwardPE 18.4843
PriceSalesTTM 2.197
PriceBookMRQ 2.1362
EnterpriseValue 352707200
EnterpriseValueRevenue 3.6417
EnterpriseValueEbitda 11.6712
SharesStats
SharesOutstanding 10031800
SharesFloat 8036946
PercentInsiders 20.605
PercentInstitutions 36.818
Technicals
Beta 0.083
52WeekHigh 23.7701
52WeekLow 15.36
50DayMA 17.9466
200DayMA 19.4267
SharesShort 53667
SharesShortPriorMonth 54233
ShortRatio 2.43
ShortPercent 0.0067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-01
currency_symbol USD
totalAssets 303729340.00
totalLiab 202996715.00
totalStockholderEquity 100732625.00
totalCurrentLiabilities 32918787.00
netDebt 125844728.00
shortLongTermDebtTotal 125844728.00
totalCurrentAssets 26795262.00
longTermDebt 125844728.00
nonCurrrentAssetsOther 29350527.00
nonCurrentAssetsTotal 276934078.00
nonCurrentLiabilitiesOther 44233200.00
nonCurrentLiabilitiesTotal 170077928.00
liabilitiesAndStockholdersEquity 303729340.00
propertyPlantAndEquipmentGross 247583551.00
propertyPlantAndEquipmentNet 247583551.00
netWorkingCapital -6123525.00
netInvestedCapital 125844728.00
commonStockSharesOutstanding 10011039.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 294766084.00
otherCurrentAssets 2932999.00
totalLiab 193818271.00
totalStockholderEquity 100947813.00
otherCurrentLiab 7836420.00
commonStock 49992175.00
capitalStock 49992175.00
retainedEarnings 4936504.00
otherLiab 40312870.00
otherAssets 25923607.00
cash 5181106.00
totalCurrentLiabilities 27252815.00
currentDeferredRevenue 2636491.00
netDebt 132171480.00
shortTermDebt 11100000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 137352586.00
otherStockholderEquity 44238202.00
propertyPlantEquipment 243087547.00
totalCurrentAssets 25754930.00
longTermInvestments 15625337.00
netTangibleAssets 100947813.00
netReceivables 4675325.00
longTermDebt 126252586.00
inventory 9940879.00
accountsPayable 5679904.00
accumulatedOtherComprehensiveIncome 1780932.00
commonStockTotalEquity 49992175.00
retainedEarningsTotalEquity 4936504.00
nonCurrrentAssetsOther 607443.00
nonCurrentAssetsTotal 269011154.00
longTermDebtTotal 126252586.00
nonCurrentLiabilitiesOther 40312870.00
nonCurrentLiabilitiesTotal 166565456.00
capitalSurpluse 44238202.00
liabilitiesAndStockholdersEquity 294766084.00
cashAndShortTermInvestments 5181106.00
propertyPlantAndEquipmentGross 327746340.00
propertyPlantAndEquipmentNet 243087547.00
netWorkingCapital -1497885.00
netInvestedCapital 238300399.00
commonStockSharesOutstanding 9942871.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 296452222.00
otherCurrentAssets 5002924.00
totalLiab 196173814.00
totalStockholderEquity 100278408.00
otherCurrentLiab 9774723.00
commonStock 49616735.00
capitalStock 49616735.00
retainedEarnings 6224924.00
cash 6625973.00
totalCurrentLiabilities 43632463.00
currentDeferredRevenue 1580082.00
netDebt 106136072.00
shortTermDebt 25100000.00
shortLongTermDebt 25100000.00
shortLongTermDebtTotal 112762045.00
otherStockholderEquity 43131578.00
totalCurrentAssets 32360035.00
longTermInvestments 15097075.00
netTangibleAssets 100278408.00
netReceivables 10102087.00
longTermDebt 112762045.00
inventory 6330086.00
accountsPayable 7177658.00
accumulatedOtherComprehensiveIncome 1305171.00
commonStockTotalEquity 49616735.00
retainedEarningsTotalEquity 6224924.00
nonCurrrentAssetsOther 6467391.00
nonCurrentAssetsTotal 264092187.00
longTermDebtTotal 112762045.00
nonCurrentLiabilitiesOther 39779306.00
nonCurrentLiabilitiesTotal 152541351.00
capitalSurpluse 43131578.00
liabilitiesAndStockholdersEquity 296452222.00
cashAndShortTermInvestments 6625973.00
propertyPlantAndEquipmentGross 239285862.00
propertyPlantAndEquipmentNet 239285862.00
netWorkingCapital -11272428.00
netInvestedCapital 112762045.00
commonStockSharesOutstanding 9918708.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 307952162.00
otherCurrentAssets 2437499.00
totalLiab 213062155.00
totalStockholderEquity 94890007.00
deferredLongTermLiab 5420668.00
otherCurrentLiab 12118847.00
commonStock 49258900.00
capitalStock 49258900.00
retainedEarnings 1843194.00
otherLiab 39608723.00
otherAssets 7332612.00
cash 3234192.00
totalCurrentLiabilities 60164437.00
currentDeferredRevenue 2828707.00
netDebt 144146777.00
shortTermDebt 34091974.00
shortLongTermDebt 34091974.00
shortLongTermDebtTotal 147380969.00
otherStockholderEquity 41992216.00
propertyPlantEquipment 234849715.00
totalCurrentAssets 47845073.00
longTermInvestments 14631951.00
netTangibleAssets 94890007.00
netReceivables 21029677.00
longTermDebt 113288995.00
inventory 16591733.00
accountsPayable 11124909.00
accumulatedOtherComprehensiveIncome 1795697.00
commonStockTotalEquity 49258900.00
retainedEarningsTotalEquity 1843194.00
nonCurrrentAssetsOther 9673299.00
nonCurrentAssetsTotal 260107089.00
longTermDebtTotal 113288995.00
nonCurrentLiabilitiesOther 39608723.00
nonCurrentLiabilitiesTotal 152897718.00
capitalSurpluse 41992216.00
liabilitiesAndStockholdersEquity 307952162.00
cashAndShortTermInvestments 3234192.00
propertyPlantAndEquipmentGross 316589171.00
propertyPlantAndEquipmentNet 234849715.00
netWorkingCapital -12319364.00
netInvestedCapital 242270976.00
commonStockSharesOutstanding 9837188.00
2022-09-30
date 2022-09-30
filing_date 2022-12-02
currency_symbol USD
totalAssets 290309243.00
otherCurrentAssets 2844964.00
totalLiab 197218587.00
totalStockholderEquity 93090656.00
deferredLongTermLiab 5446547.00
otherCurrentLiab 9556011.00
commonStock 49102675.00
capitalStock 49102675.00
retainedEarnings 544158.00
otherLiab 39207988.00
otherAssets 24899850.00
cash 4898914.00
totalCurrentLiabilities 22315310.00
currentDeferredRevenue 2858380.00
netDebt 130796375.00
shortTermDebt 1300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 135695289.00
otherStockholderEquity 41479459.00
propertyPlantEquipment 229861074.00
totalCurrentAssets 35548319.00
longTermInvestments 13773075.00
netTangibleAssets 93090656.00
netReceivables 5353270.00
longTermDebt 135695289.00
inventory 18145205.00
accountsPayable 8600919.00
accumulatedOtherComprehensiveIncome 1964364.00
commonStockTotalEquity 49102675.00
retainedEarningsTotalEquity 544158.00
nonCurrrentAssetsOther 10069696.00
nonCurrentAssetsTotal 254760924.00
longTermDebtTotal 135695289.00
nonCurrentLiabilitiesOther 39207988.00
nonCurrentLiabilitiesTotal 174903277.00
capitalSurpluse 41479459.00
liabilitiesAndStockholdersEquity 290309243.00
cashAndShortTermInvestments 4898914.00
propertyPlantAndEquipmentGross 229861074.00
propertyPlantAndEquipmentNet 229861074.00
netWorkingCapital 13233009.00
netInvestedCapital 135695289.00
commonStockSharesOutstanding 9815028.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 298743493.00
otherCurrentAssets 3095826.00
totalLiab 193160869.00
totalStockholderEquity 105582624.00
deferredLongTermLiab 6666754.00
otherCurrentLiab 8805980.00
commonStock 49022075.00
capitalStock 49022075.00
retainedEarnings 13874704.00
otherLiab 41832326.00
otherAssets 8632000.00
cash 13811422.00
totalCurrentLiabilities 21063473.00
currentDeferredRevenue 2237783.00
netDebt 117353648.00
shortTermDebt 900000.00
shortLongTermDebt 900000.00
shortLongTermDebtTotal 131165070.00
otherStockholderEquity 41227343.00
propertyPlantEquipment 224145150.00
totalCurrentAssets 35589886.00
longTermInvestments 28163348.00
netTangibleAssets 105582624.00
netReceivables 6828205.00
longTermDebt 130265070.00
inventory 8845523.00
accountsPayable 9119710.00
accumulatedOtherComprehensiveIncome 1458502.00
commonStockTotalEquity 49022075.00
retainedEarningsTotalEquity 13874704.00
nonCurrrentAssetsOther 10609469.00
nonCurrentAssetsTotal 263153607.00
longTermDebtTotal 130265070.00
nonCurrentLiabilitiesOther 41832326.00
nonCurrentLiabilitiesTotal 172097396.00
capitalSurpluse 41227343.00
liabilitiesAndStockholdersEquity 298743493.00
cashAndShortTermInvestments 13811422.00
propertyPlantAndEquipmentNet 224145150.00
netWorkingCapital 14526413.00
netInvestedCapital 236747694.00
commonStockSharesOutstanding 9804289.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 288358485.00
otherCurrentAssets 6553218.00
totalLiab 182895756.00
totalStockholderEquity 105462729.00
deferredLongTermLiab 6706015.00
otherCurrentLiab 8795786.00
commonStock 48949475.00
capitalStock 48949475.00
retainedEarnings 15194355.00
otherLiab 41478026.00
otherAssets 8759983.00
cash 9431990.00
totalCurrentLiabilities 36576652.00
currentDeferredRevenue 2266501.00
netDebt 115114288.00
shortTermDebt 19705200.00
shortLongTermDebt 19705200.00
shortLongTermDebtTotal 124546278.00
otherStockholderEquity 40978942.00
propertyPlantEquipment 218709630.00
totalCurrentAssets 32520634.00
longTermInvestments 27321251.00
netTangibleAssets 105462729.00
netReceivables 10997174.00
longTermDebt 104841078.00
inventory 3107107.00
accountsPayable 5809165.00
accumulatedOtherComprehensiveIncome 339957.00
commonStockTotalEquity 48949475.00
retainedEarningsTotalEquity 15194355.00
nonCurrrentAssetsOther 9469213.00
nonCurrentAssetsTotal 255837851.00
longTermDebtTotal 104841078.00
nonCurrentLiabilitiesOther 41478026.00
nonCurrentLiabilitiesTotal 146319104.00
capitalSurpluse 40978942.00
liabilitiesAndStockholdersEquity 288358485.00
cashAndShortTermInvestments 9431990.00
propertyPlantAndEquipmentNet 218709630.00
netWorkingCapital -4056018.00
netInvestedCapital 230009007.00
commonStockSharesOutstanding 8486518.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 323230892.00
otherCurrentAssets 8177078.00
totalLiab 220936047.00
totalStockholderEquity 102294845.00
deferredLongTermLiab 6737632.00
otherCurrentLiab 7006697.00
commonStock 41945030.00
capitalStock 41945030.00
retainedEarnings 41598501.00
otherLiab 50737775.00
otherAssets 8559401.00
cash 1751874.00
totalCurrentLiabilities 44758986.00
currentDeferredRevenue 2998929.00
netDebt 151598020.00
shortTermDebt 28540200.00
shortLongTermDebt 28540200.00
shortLongTermDebtTotal 153349894.00
otherStockholderEquity 19935665.00
propertyPlantEquipment 215350467.00
totalCurrentAssets 32449177.00
longTermInvestments 66871847.00
netTangibleAssets 102294845.00
netReceivables 11846579.00
longTermDebt 124809694.00
inventory 8451285.00
accountsPayable 6213160.00
accumulatedOtherComprehensiveIncome -1184351.00
commonStockTotalEquity 41945030.00
retainedEarningsTotalEquity 41598501.00
nonCurrrentAssetsOther 391224.00
nonCurrentAssetsTotal 290781715.00
longTermDebtTotal 124809694.00
nonCurrentLiabilitiesOther 51367367.00
nonCurrentLiabilitiesTotal 176177061.00
capitalSurpluse 19935665.00
liabilitiesAndStockholdersEquity 323230892.00
cashAndShortTermInvestments 1751874.00
propertyPlantAndEquipmentNet 215350467.00
netWorkingCapital -12309809.00
netInvestedCapital 255644739.00
commonStockSharesOutstanding 8393032.00
2021-09-30
date 2021-09-30
filing_date 2021-12-02
currency_symbol USD
totalAssets 310109193.00
otherCurrentAssets 6671552.00
totalLiab 210407484.00
totalStockholderEquity 99701709.00
deferredLongTermLiab 6769759.00
otherCurrentLiab 8172803.00
commonStock 41875460.00
capitalStock 41875460.00
retainedEarnings 39656296.00
otherLiab 50922525.00
otherAssets 73315654.00
cash 1518317.00
totalCurrentLiabilities 26013532.00
currentDeferredRevenue 3111022.00
netDebt 131953110.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 133471427.00
otherStockholderEquity 19705387.00
propertyPlantEquipment 211649684.00
totalCurrentAssets 25143855.00
longTermInvestments 64867319.00
netTangibleAssets 99701709.00
netReceivables 4949900.00
longTermDebt 133471427.00
inventory 8899136.00
accountsPayable 7729707.00
accumulatedOtherComprehensiveIncome -1535434.00
commonStockTotalEquity 41875460.00
retainedEarningsTotalEquity 39656296.00
nonCurrrentAssetsOther 8448335.00
nonCurrentAssetsTotal 284965338.00
longTermDebtTotal 133471427.00
nonCurrentLiabilitiesOther 50922525.00
nonCurrentLiabilitiesTotal 184393952.00
capitalSurpluse 19705387.00
liabilitiesAndStockholdersEquity 310109193.00
cashAndShortTermInvestments 1518317.00
propertyPlantAndEquipmentNet 211649684.00
netWorkingCapital -869677.00
netInvestedCapital 133471427.00
commonStockSharesOutstanding 8372920.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 296861732.00
otherCurrentAssets 3361342.00
totalLiab 198022994.00
totalStockholderEquity 98838738.00
deferredLongTermLiab 10994375.00
otherCurrentLiab 6798801.00
commonStock 41628460.00
capitalStock 41628460.00
retainedEarnings 41205655.00
otherLiab 52276621.00
otherAssets 11463477.00
cash 1268411.00
totalCurrentLiabilities 21605817.00
currentDeferredRevenue 2419152.00
netDebt 128882976.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 130151387.00
otherStockholderEquity 18764700.00
propertyPlantEquipment 207993519.00
totalCurrentAssets 14862881.00
longTermInvestments 62541855.00
netTangibleAssets 98838738.00
netReceivables 4791296.00
longTermDebt 123151387.00
inventory 5273671.00
accountsPayable 5387864.00
accumulatedOtherComprehensiveIncome -2760077.00
commonStockTotalEquity 41628460.00
retainedEarningsTotalEquity 41205655.00
nonCurrrentAssetsOther 469102.00
nonCurrentAssetsTotal 281998851.00
longTermDebtTotal 123151387.00
nonCurrentLiabilitiesOther 53265790.00
nonCurrentLiabilitiesTotal 176417177.00
capitalSurpluse 18764700.00
liabilitiesAndStockholdersEquity 296861732.00
cashAndShortTermInvestments 1268411.00
propertyPlantAndEquipmentGross 207993519.00
propertyPlantAndEquipmentNet 207993519.00
netWorkingCapital -6742936.00
netInvestedCapital 228990125.00
commonStockSharesOutstanding 8273203.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 292164038.00
otherCurrentAssets 3622426.00
totalLiab 194589430.00
totalStockholderEquity 97574608.00
deferredLongTermLiab 10974638.00
otherCurrentLiab 6761724.00
commonStock 41133250.00
retainedEarnings 42137946.00
otherLiab 53043935.00
otherAssets 71902386.00
cash 726549.00
totalCurrentLiabilities 20775066.00
currentDeferredRevenue 2457652.00
netDebt 120043880.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 120770429.00
otherStockholderEquity 17058609.00
propertyPlantEquipment 203698440.00
totalCurrentAssets 16563212.00
longTermInvestments 60544494.00
netTangibleAssets 97574608.00
netReceivables 9828956.00
longTermDebt 120770429.00
inventory 2385281.00
accountsPayable 4555690.00
accumulatedOtherComprehensiveIncome -2755197.00
commonStockTotalEquity 41133250.00
retainedEarningsTotalEquity 42137946.00
nonCurrrentAssetsOther 11357892.00
nonCurrentAssetsTotal 275600826.00
longTermDebtTotal 120770429.00
nonCurrentLiabilitiesOther 53043935.00
nonCurrentLiabilitiesTotal 173814364.00
capitalSurpluse 17058609.00
liabilitiesAndStockholdersEquity 292164038.00
cashAndShortTermInvestments 726549.00
propertyPlantAndEquipmentGross 203698440.00
propertyPlantAndEquipmentNet 203698440.00
netWorkingCapital -4211854.00
netInvestedCapital 120770429.00
commonStockSharesOutstanding 8230650.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 294354329.00
otherCurrentAssets 4216271.00
totalLiab 201804788.00
totalStockholderEquity 92549541.00
deferredLongTermLiab 10963668.00
otherCurrentLiab 6396150.00
commonStock 40860185.00
retainedEarnings 38892103.00
otherLiab 53136216.00
otherAssets 273450977.00
cash 736665.00
totalCurrentLiabilities 22526868.00
currentDeferredRevenue 3661273.00
netDebt 125405039.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 126141704.00
otherStockholderEquity 15797253.00
propertyPlantEquipment 201784393.00
totalCurrentAssets 20903352.00
longTermInvestments 60357044.00
netTangibleAssets 92549541.00
shortTermInvestments 60357044.00
netReceivables 9849308.00
longTermDebt 126141704.00
inventory 6101108.00
accountsPayable 5469445.00
accumulatedOtherComprehensiveIncome -3264355.00
commonStockTotalEquity 40860185.00
retainedEarningsTotalEquity 38892103.00
nonCurrrentAssetsOther 11309540.00
nonCurrentAssetsTotal 273450977.00
longTermDebtTotal 126141704.00
nonCurrentLiabilitiesOther 53136216.00
nonCurrentLiabilitiesTotal 179277920.00
capitalSurpluse 16061608.00
liabilitiesAndStockholdersEquity 294354329.00
cashAndShortTermInvestments 736665.00
propertyPlantAndEquipmentGross 201784393.00
propertyPlantAndEquipmentNet 201784393.00
netWorkingCapital -1623516.00
netInvestedCapital 225691245.00
commonStockSharesOutstanding 8182183.00
2020-09-30
date 2020-09-30
filing_date 2020-12-03
currency_symbol USD
totalAssets 281679507.00
otherCurrentAssets 3357876.00
totalLiab 192791530.00
totalStockholderEquity 88887977.00
deferredLongTermLiab 10970094.00
otherCurrentLiab 1424108.00
commonStock 40800290.00
retainedEarnings 35688510.00
otherLiab 50711396.00
otherAssets 11255048.00
cash 291066.00
totalCurrentLiabilities 16570742.00
currentDeferredRevenue 3198537.00
netDebt 123528565.00
shortTermDebt 7505915.00
shortLongTermDebtTotal 123819631.00
otherStockholderEquity 15399177.00
propertyPlantEquipment 198445093.00
totalCurrentAssets 14436561.00
longTermInvestments 57542805.00
netTangibleAssets 88887977.00
shortTermInvestments 57542805.00
netReceivables 3404044.00
longTermDebt 123819631.00
inventory 6735952.00
accountsPayable 4442182.00
accumulatedOtherComprehensiveIncome -3447944.00
commonStockTotalEquity 40800290.00
retainedEarningsTotalEquity 35688510.00
nonCurrrentAssetsOther 68797853.00
nonCurrentAssetsTotal 267242946.00
longTermDebtTotal 123819631.00
nonCurrentLiabilitiesOther 52401157.00
nonCurrentLiabilitiesTotal 176220788.00
capitalSurpluse 15847121.00
liabilitiesAndStockholdersEquity 281679507.00
cashAndShortTermInvestments 291066.00
propertyPlantAndEquipmentGross 198445093.00
propertyPlantAndEquipmentNet 198445093.00
netWorkingCapital -2134181.00
netInvestedCapital 212707608.00
commonStockSharesOutstanding 8156023.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 273340758.00
otherCurrentAssets 3594539.00
totalLiab 183089606.00
totalStockholderEquity 90251152.00
deferredLongTermLiab 11604142.00
otherCurrentLiab 1349135.00
commonStock 40737185.00
retainedEarnings 37446071.00
otherLiab 49855043.00
otherAssets 11888571.00
cash 1201205.00
totalCurrentLiabilities 15070172.00
currentDeferredRevenue 2785953.00
netDebt 115145762.00
shortTermDebt 6784779.00
shortLongTermDebtTotal 116346967.00
otherStockholderEquity 16067896.00
propertyPlantEquipment 194049965.00
totalCurrentAssets 12545512.00
longTermInvestments 54856710.00
netTangibleAssets 90251152.00
netReceivables 3296251.00
longTermDebt 116346967.00
inventory 4453517.00
accountsPayable 4150305.00
accumulatedOtherComprehensiveIncome -3518865.00
commonStockTotalEquity 40737185.00
retainedEarningsTotalEquity 37446071.00
nonCurrrentAssetsOther 66745281.00
nonCurrentAssetsTotal 260795246.00
longTermDebtTotal 116346967.00
nonCurrentLiabilitiesOther 51672467.00
nonCurrentLiabilitiesTotal 168019434.00
capitalSurpluse 15586761.00
liabilitiesAndStockholdersEquity 273340758.00
cashAndShortTermInvestments 1201205.00
propertyPlantAndEquipmentGross 194049965.00
propertyPlantAndEquipmentNet 194049965.00
netWorkingCapital -2524660.00
netInvestedCapital 206598119.00
commonStockSharesOutstanding 8159324.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 270588176.00
otherCurrentAssets 4538638.00
totalLiab 180270829.00
totalStockholderEquity 90317347.00
deferredLongTermLiab 11698969.00
otherCurrentLiab 3448310.00
commonStock 40684725.00
retainedEarnings 37665741.00
otherLiab 49150132.00
otherAssets 12026302.00
cash 3804228.00
totalCurrentLiabilities 17172195.00
currentDeferredRevenue 2984499.00
netDebt 108427421.00
shortTermDebt 6592667.00
shortLongTermDebtTotal 112231649.00
otherStockholderEquity 14966881.00
propertyPlantEquipment 189667211.00
totalCurrentAssets 16603503.00
longTermInvestments 52291160.00
netTangibleAssets 90317347.00
netReceivables 5455204.00
longTermDebt 112231649.00
inventory 2805433.00
accountsPayable 4146719.00
accumulatedOtherComprehensiveIncome -3408856.00
commonStockTotalEquity 40684725.00
retainedEarningsTotalEquity 37665741.00
nonCurrrentAssetsOther 12026302.00
nonCurrentAssetsTotal 253984673.00
longTermDebtTotal 112231649.00
nonCurrentLiabilitiesOther 50866985.00
nonCurrentLiabilitiesTotal 163098634.00
capitalSurpluse 15375737.00
liabilitiesAndStockholdersEquity 270588176.00
cashAndShortTermInvestments 3804228.00
propertyPlantAndEquipmentGross 189667211.00
propertyPlantAndEquipmentNet 189667211.00
netWorkingCapital -568692.00
netInvestedCapital 202548996.00
commonStockSharesOutstanding 8144963.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 268182613.00
otherCurrentAssets 3029974.00
totalLiab 181823478.00
totalStockholderEquity 86359135.00
deferredLongTermLiab 13856458.00
otherCurrentLiab 5657493.00
commonStock 40456585.00
retainedEarnings 33409617.00
otherLiab 50094432.00
otherAssets 12176460.00
cash 1012347.00
totalCurrentLiabilities 17503920.00
currentDeferredRevenue 2371078.00
netDebt 112760432.00
shortTermDebt 4745328.00
shortLongTermDebt 87761.00
shortLongTermDebtTotal 113772779.00
otherStockholderEquity 14492933.00
propertyPlantEquipment 185391008.00
totalCurrentAssets 21239364.00
longTermInvestments 49375781.00
netTangibleAssets 200131914.00
netReceivables 10084224.00
longTermDebt 113772779.00
inventory 6983927.00
accountsPayable 4730021.00
accumulatedOtherComprehensiveIncome -2209073.00
commonStockTotalEquity 40456585.00
retainedEarningsTotalEquity 33409617.00
nonCurrrentAssetsOther 61552241.00
nonCurrentAssetsTotal 246943249.00
longTermDebtTotal 113772779.00
nonCurrentLiabilitiesOther 36690321.00
nonCurrentLiabilitiesTotal 164319558.00
capitalSurpluse 14702006.00
liabilitiesAndStockholdersEquity 268182613.00
cashAndShortTermInvestments 1012347.00
propertyPlantAndEquipmentGross 185391008.00
propertyPlantAndEquipmentNet 185391008.00
commonStockSharesOutstanding 8113785.00
2019-09-30
date 2019-09-30
filing_date 2019-12-03
currency_symbol USD
totalAssets 258353696.00
otherCurrentAssets 2255464.00
totalLiab 175257304.00
totalStockholderEquity 83096392.00
deferredLongTermLiab 12178853.00
otherCurrentLiab 5025159.00
commonStock 40366320.00
retainedEarnings 30821917.00
otherLiab 49506097.00
otherAssets 12590089.00
cash 1631348.00
totalCurrentLiabilities 21633064.00
currentDeferredRevenue 2312326.00
netDebt 101740010.00
shortTermDebt 9812346.00
shortLongTermDebt 147556.00
shortLongTermDebtTotal 103371358.00
otherStockholderEquity 13908155.00
propertyPlantEquipment 182002956.00
totalCurrentAssets 16385192.00
longTermInvestments 47375459.00
netTangibleAssets 83096392.00
netReceivables 3870211.00
longTermDebt 103371358.00
inventory 7470189.00
accountsPayable 4483233.00
accumulatedOtherComprehensiveIncome -2488917.00
commonStockTotalEquity 40366320.00
retainedEarningsTotalEquity 30821917.00
nonCurrrentAssetsOther 59965548.00
nonCurrentAssetsTotal 241968504.00
longTermDebtTotal 103371360.00
nonCurrentLiabilitiesOther 36527574.00
nonCurrentLiabilitiesTotal 153624240.00
capitalSurpluse 14397070.00
liabilitiesAndStockholdersEquity 258353696.00
cashAndShortTermInvestments 1631348.00
propertyPlantAndEquipmentGross 182002956.00
propertyPlantAndEquipmentNet 182002956.00
commonStockSharesOutstanding 8102334.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 244423038.00
otherCurrentAssets 1469807.00
totalLiab 159686103.00
totalStockholderEquity 84736935.00
deferredLongTermLiab 12519978.00
otherCurrentLiab 5501617.00
commonStock 40319785.00
retainedEarnings 31698604.00
otherLiab 45239493.00
otherAssets 9147678.00
cash 1238345.00
totalCurrentLiabilities 23546484.00
currentDeferredRevenue 2056401.00
netDebt 89232461.00
shortTermDebt 12124564.00
shortLongTermDebt 82832.00
shortLongTermDebtTotal 90470806.00
otherStockholderEquity 13718546.00
propertyPlantEquipment 177816330.00
totalCurrentAssets 13256420.00
longTermInvestments 44202610.00
netTangibleAssets 175207741.00
netReceivables 5307038.00
longTermDebt 90470806.00
inventory 5225344.00
accountsPayable 3863902.00
accumulatedOtherComprehensiveIncome -1460830.00
commonStockTotalEquity 40319785.00
retainedEarningsTotalEquity 31698604.00
nonCurrrentAssetsOther 53350288.00
nonCurrentAssetsTotal 231166618.00
longTermDebtTotal 90470806.00
nonCurrentLiabilitiesOther 33148835.00
nonCurrentLiabilitiesTotal 136139619.00
capitalSurpluse 14179376.00
liabilitiesAndStockholdersEquity 244423038.00
cashAndShortTermInvestments 1238345.00
propertyPlantAndEquipmentGross 177816330.00
propertyPlantAndEquipmentNet 177816330.00
commonStockSharesOutstanding 8088270.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 238008007.00
otherCurrentAssets 1662857.00
totalLiab 153033490.00
totalStockholderEquity 84974517.00
deferredLongTermLiab 11953317.00
otherCurrentLiab 5460334.00
commonStock 40216360.00
retainedEarnings 31890788.00
otherLiab 44746077.00
otherAssets 9372220.00
cash 1967563.00
totalCurrentLiabilities 21382448.00
currentDeferredRevenue 2020243.00
netDebt 84937402.00
shortTermDebt 8575246.00
shortLongTermDebtTotal 86904965.00
otherStockholderEquity 13867369.00
propertyPlantEquipment 173936238.00
totalCurrentAssets 18423004.00
longTermInvestments 36276548.00
netTangibleAssets 171879482.00
netReceivables 11872956.00
longTermDebt 86904970.00
inventory 2864842.00
accountsPayable 5326625.00
accumulatedOtherComprehensiveIncome -1001018.00
commonStockTotalEquity 40216360.00
retainedEarningsTotalEquity 31890788.00
nonCurrrentAssetsOther 9372217.00
nonCurrentAssetsTotal 219585003.00
longTermDebtTotal 86904970.00
nonCurrentLiabilitiesOther 32792760.00
nonCurrentLiabilitiesTotal 131651042.00
capitalSurpluse 13868390.00
liabilitiesAndStockholdersEquity 238008007.00
cashAndShortTermInvestments 1967563.00
propertyPlantAndEquipmentGross 173936238.00
propertyPlantAndEquipmentNet 173936238.00
commonStockSharesOutstanding 8073149.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 234702791.00
otherCurrentAssets 3177591.00
totalLiab 153743051.00
totalStockholderEquity 80959740.00
deferredLongTermLiab 12761997.00
otherCurrentLiab 2334600.00
commonStock 40058250.00
retainedEarnings 28549876.00
otherLiab 45207562.00
otherAssets 9393699.00
cash 10809.00
totalCurrentLiabilities 19416078.00
currentDeferredRevenue 2371506.00
netDebt 89108602.00
shortTermDebt 7920981.00
shortLongTermDebtTotal 89119411.00
otherStockholderEquity 13351614.00
propertyPlantEquipment 170032053.00
totalCurrentAssets 22329735.00
longTermInvestments 32947304.00
netTangibleAssets 170079151.00
netReceivables 11715432.00
longTermDebt 89119411.00
inventory 7129688.00
accountsPayable 6788991.00
accumulatedOtherComprehensiveIncome -954984.00
commonStockTotalEquity 40058250.00
retainedEarningsTotalEquity 28549876.00
nonCurrrentAssetsOther 42341003.00
nonCurrentAssetsTotal 212373056.00
longTermDebtTotal 89119411.00
nonCurrentLiabilitiesOther 32445565.00
nonCurrentLiabilitiesTotal 134326973.00
capitalSurpluse 13306598.00
liabilitiesAndStockholdersEquity 234702791.00
cashAndShortTermInvestments 10809.00
propertyPlantAndEquipmentGross 170032053.00
propertyPlantAndEquipmentNet 170032053.00
commonStockSharesOutstanding 8051997.00
2018-09-30
date 2018-09-30
filing_date 2018-12-03
currency_symbol USD
totalAssets 219560106.00
intangibleAssets 0.00
otherCurrentAssets 1903870.00
totalLiab 139976994.00
totalStockholderEquity 79583112.00
deferredLongTermLiab 12585577.00
otherCurrentLiab 15135985.00
commonStock 39973075.00
retainedEarnings 27438049.00
otherLiab 45563209.00
goodWill 0.00
otherAssets 9334890.00
cash 247411.00
totalCurrentLiabilities 24091849.00
currentDeferredRevenue 3744832.00
netDebt 70074525.00
shortLongTermDebtTotal 70321936.00
otherStockholderEquity 13171988.00
propertyPlantEquipment 165963628.00
totalCurrentAssets 15544602.00
longTermInvestments 28716986.00
netTangibleAssets 149905048.00
shortTermInvestments 0.00
netReceivables 3913830.00
longTermDebt 70321936.00
inventory 8541085.00
accountsPayable 5211032.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -871668.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39973075.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27438049.00
treasuryStock 0.00
nonCurrrentAssetsOther 38051876.00
nonCurrentAssetsTotal 204015504.00
longTermDebtTotal 70321936.00
nonCurrentLiabilitiesOther 32977632.00
nonCurrentLiabilitiesTotal 115885145.00
capitalSurpluse 13043656.00
liabilitiesAndStockholdersEquity 219560106.00
cashAndShortTermInvestments 247411.00
propertyPlantAndEquipmentGross 165963628.00
propertyPlantAndEquipmentNet 165963628.00
commonStockSharesOutstanding 8039259.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 208755727.00
intangibleAssets 0.00
otherCurrentAssets 1478827.00
totalLiab 129325358.00
totalStockholderEquity 79430369.00
deferredLongTermLiab 11631111.00
otherCurrentLiab 993113.00
commonStock 39928760.00
retainedEarnings 27758594.00
otherLiab 47716465.00
goodWill 0.00
otherAssets 12275837.00
cash 1200502.00
totalCurrentLiabilities 24554669.00
currentDeferredRevenue 3241481.00
netDebt 55853722.00
shortTermDebt 13530776.00
shortLongTermDebt 57054224.00
shortLongTermDebtTotal 57054224.00
otherStockholderEquity 12743015.00
propertyPlantEquipment 161105263.00
totalCurrentAssets 13143064.00
longTermInvestments 22231563.00
netTangibleAssets 136484593.00
shortTermInvestments 0.00
netReceivables 4027904.00
longTermDebt 57054224.00
inventory 6112908.00
accountsPayable 6789299.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1089595.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39928760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27758594.00
treasuryStock 0.00
nonCurrrentAssetsOther 34507400.00
nonCurrentAssetsTotal 195612663.00
longTermDebtTotal 57054224.00
nonCurrentLiabilitiesOther 36085354.00
nonCurrentLiabilitiesTotal 104770689.00
capitalSurpluse 12832610.00
liabilitiesAndStockholdersEquity 208755727.00
cashAndShortTermInvestments 1200502.00
propertyPlantAndEquipmentGross 161105263.00
propertyPlantAndEquipmentNet 161105263.00
commonStockSharesOutstanding 8031052.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 198528906.00
intangibleAssets 0.00
otherCurrentAssets 1825888.00
totalLiab 119229680.00
totalStockholderEquity 79299226.00
deferredLongTermLiab 11403992.00
otherCurrentLiab 2398780.00
commonStock 39876960.00
retainedEarnings 27909201.00
otherLiab 24504000.00
goodWill 0.00
otherAssets 24401000.00
cash 4846574.00
totalCurrentLiabilities 16089641.00
currentDeferredRevenue 2911521.00
netDebt 50643742.00
shortTermDebt 5325857.00
shortLongTermDebt 55490316.00
shortLongTermDebtTotal 55490316.00
otherStockholderEquity 12513065.00
propertyPlantEquipment 155594897.00
totalCurrentAssets 18532600.00
longTermInvestments 12172655.00
netTangibleAssets 134789542.00
shortTermInvestments 0.00
netReceivables 8769365.00
longTermDebt 55490316.00
inventory 3016431.00
accountsPayable 5453483.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1104344.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39876960.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27909201.00
treasuryStock 0.00
nonCurrrentAssetsOther 12420803.00
nonCurrentAssetsTotal 179996306.00
longTermDebtTotal 55490316.00
nonCurrentLiabilitiesOther 36245731.00
nonCurrentLiabilitiesTotal 103140039.00
capitalSurpluse 12617409.00
liabilitiesAndStockholdersEquity 198528906.00
cashAndShortTermInvestments 4846574.00
propertyPlantAndEquipmentGross 155594897.00
propertyPlantAndEquipmentNet 155594897.00
commonStockSharesOutstanding 7413351.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 196281319.00
intangibleAssets 0.00
otherCurrentAssets 1828144.00
totalLiab 134980284.00
totalStockholderEquity 61301035.00
deferredLongTermLiab 11488231.00
otherCurrentLiab 7613249.00
commonStock 36255070.00
retainedEarnings 25679679.00
otherLiab 24080000.00
goodWill 0.00
otherAssets 22490000.00
cash 334278.00
totalCurrentLiabilities 17876580.00
currentDeferredRevenue 2979416.00
netDebt 69459505.00
shortTermDebt 54377.00
shortLongTermDebt 54377.00
shortLongTermDebtTotal 69793783.00
otherStockholderEquity 366286.00
propertyPlantEquipment 151909137.00
totalCurrentAssets 21881630.00
longTermInvestments 10227949.00
netTangibleAssets 131094818.00
shortTermInvestments 0.00
netReceivables 10895194.00
longTermDebt 69793783.00
inventory 7978753.00
accountsPayable 7229538.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1161868.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36255070.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25679679.00
treasuryStock 0.00
nonCurrrentAssetsOther 22490552.00
nonCurrentAssetsTotal 174399689.00
longTermDebtTotal 69793783.00
nonCurrentLiabilitiesOther 35821690.00
nonCurrentLiabilitiesTotal 117103704.00
capitalSurpluse 528154.00
liabilitiesAndStockholdersEquity 196281319.00
cashAndShortTermInvestments 334278.00
propertyPlantAndEquipmentGross 151909137.00
propertyPlantAndEquipmentNet 151909137.00
commonStockSharesOutstanding 7296180.00
2017-09-30
date 2017-09-30
filing_date 2017-12-08
currency_symbol USD
totalAssets 183135071.00
intangibleAssets 0.00
otherCurrentAssets 1576574.00
totalLiab 123094599.00
totalStockholderEquity 60040472.00
deferredLongTermLiab 23076848.00
otherCurrentLiab 1438074.00
commonStock 36204230.00
retainedEarnings 24746021.00
otherLiab 24340000.00
goodWill 0.00
otherAssets 19521000.00
cash 69640.00
totalCurrentLiabilities 14366232.00
currentDeferredRevenue 2692538.00
netDebt 61242371.00
shortTermDebt 5112721.00
shortLongTermDebt 61312011.00
shortLongTermDebtTotal 61312011.00
otherStockholderEquity 90221.00
propertyPlantEquipment 147927971.00
totalCurrentAssets 15685604.00
longTermInvestments 7535172.00
netTangibleAssets 121352483.00
shortTermInvestments 0.00
netReceivables 3492703.00
longTermDebt 61312011.00
inventory 8723085.00
accountsPayable 5122899.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1202264.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36204230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24746021.00
treasuryStock 0.00
nonCurrrentAssetsOther 19521496.00
nonCurrentAssetsTotal 167449467.00
longTermDebtTotal 61312011.00
nonCurrentLiabilitiesOther 24339508.00
nonCurrentLiabilitiesTotal 108728367.00
capitalSurpluse 292485.00
liabilitiesAndStockholdersEquity 183135071.00
cashAndShortTermInvestments 69640.00
propertyPlantAndEquipmentGross 147927971.00
propertyPlantAndEquipmentNet 147927971.00
commonStockSharesOutstanding 7286300.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 178534757.00
intangibleAssets 0.00
otherCurrentAssets 1273224.00
totalLiab 118863057.00
totalStockholderEquity 59671700.00
deferredLongTermLiab 20615021.00
otherCurrentLiab 3258221.00
commonStock 36157675.00
retainedEarnings 25636416.00
otherLiab 29439000.00
goodWill 0.00
otherAssets 20443000.00
cash 763816.00
totalCurrentLiabilities 15724775.00
currentDeferredRevenue 2247213.00
netDebt 52320693.00
shortTermDebt 4488607.00
shortLongTermDebt 53084509.00
shortLongTermDebtTotal 53084509.00
otherStockholderEquity -122391.00
propertyPlantEquipment 144967023.00
totalCurrentAssets 13125301.00
longTermInvestments 5822697.00
netTangibleAssets 112756209.00
shortTermInvestments 0.00
netReceivables 4659087.00
longTermDebt 53084509.00
inventory 6429174.00
accountsPayable 5730734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2304422.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36157675.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25636416.00
treasuryStock 0.00
nonCurrrentAssetsOther 20442433.00
nonCurrentAssetsTotal 165409456.00
longTermDebtTotal 53084509.00
nonCurrentLiabilitiesOther 29438752.00
nonCurrentLiabilitiesTotal 103138282.00
capitalSurpluse 182031.00
liabilitiesAndStockholdersEquity 178534757.00
cashAndShortTermInvestments 763816.00
propertyPlantAndEquipmentGross 144967023.00
propertyPlantAndEquipmentNet 144967023.00
commonStockSharesOutstanding 7273840.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 177065805.00
intangibleAssets 0.00
otherCurrentAssets 1643506.00
totalLiab 117112004.00
totalStockholderEquity 59953801.00
deferredLongTermLiab 19227581.00
otherCurrentLiab 4336053.00
commonStock 36122145.00
retainedEarnings 26069565.00
otherLiab 29236000.00
goodWill 0.00
otherAssets 19913000.00
cash 546101.00
totalCurrentLiabilities 18551673.00
currentDeferredRevenue 2271412.00
netDebt 49550232.00
shortTermDebt 6326720.00
shortLongTermDebtTotal 50096333.00
otherStockholderEquity -237909.00
propertyPlantEquipment 141531553.00
totalCurrentAssets 15621491.00
longTermInvestments 5348864.00
netTangibleAssets 110050134.00
shortTermInvestments 0.00
netReceivables 10316034.00
longTermDebt 50096333.00
inventory 3115850.00
accountsPayable 5617488.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2319111.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36122145.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26069565.00
treasuryStock 0.00
nonCurrrentAssetsOther 14722885.00
nonCurrentAssetsTotal 161444314.00
longTermDebtTotal 50096333.00
nonCurrentLiabilitiesOther 29236417.00
nonCurrentLiabilitiesTotal 98560331.00
capitalSurpluse 81202.00
liabilitiesAndStockholdersEquity 177065805.00
cashAndShortTermInvestments 546101.00
propertyPlantAndEquipmentGross 141531553.00
propertyPlantAndEquipmentNet 141531553.00
commonStockSharesOutstanding 7244845.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 175961743.00
intangibleAssets 0.00
otherCurrentAssets 1962461.00
totalLiab 118681052.00
totalStockholderEquity 57280691.00
deferredLongTermLiab 19951347.00
otherCurrentLiab 4497369.00
commonStock 23998520.00
retainedEarnings 25900794.00
otherLiab 28837000.00
goodWill 0.00
otherAssets 18728000.00
cash 176075.00
totalCurrentLiabilities 28756950.00
currentDeferredRevenue 3199125.00
netDebt 40959351.00
shortTermDebt 14325376.00
shortLongTermDebt 14325376.00
shortLongTermDebtTotal 41135426.00
otherStockholderEquity 9381377.00
propertyPlantEquipment 135780493.00
totalCurrentAssets 21453170.00
longTermInvestments 4184328.00
netTangibleAssets 98416117.00
shortTermInvestments 0.00
netReceivables 11370701.00
longTermDebt 41135426.00
inventory 6854490.00
accountsPayable 6735080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2362361.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23998520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25900794.00
treasuryStock 0.00
nonCurrrentAssetsOther 18728080.00
nonCurrentAssetsTotal 154508573.00
longTermDebtTotal 41135426.00
nonCurrentLiabilitiesOther 28837329.00
nonCurrentLiabilitiesTotal 89924102.00
capitalSurpluse 9743738.00
liabilitiesAndStockholdersEquity 175961743.00
cashAndShortTermInvestments 176075.00
propertyPlantAndEquipmentGross 135780493.00
propertyPlantAndEquipmentNet 135780493.00
commonStockSharesOutstanding 7210546.00
2016-09-30
date 2016-09-30
filing_date 2016-12-08
currency_symbol USD
totalAssets 165552849.00
intangibleAssets 0.00
otherCurrentAssets 1548329.00
totalLiab 109885777.00
totalStockholderEquity 55667072.00
deferredLongTermLiab 18957854.00
otherCurrentLiab 5361980.00
commonStock 23941445.00
retainedEarnings 24713310.00
otherLiab 28795000.00
goodWill 0.00
otherAssets 17943000.00
cash 643252.00
totalCurrentLiabilities 28497053.00
currentDeferredRevenue 3232713.00
netDebt 32992799.00
shortTermDebt 14556785.00
shortLongTermDebt 48192836.00
shortLongTermDebtTotal 33636051.00
otherStockholderEquity 9012317.00
propertyPlantEquipment 132128138.00
totalCurrentAssets 15482324.00
longTermInvestments 3496404.00
netTangibleAssets 89303123.00
shortTermInvestments 0.00
netReceivables 3478983.00
longTermDebt 33636051.00
inventory 8260924.00
accountsPayable 5345575.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2497231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23941445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24713310.00
treasuryStock 0.00
nonCurrrentAssetsOther 17942387.00
nonCurrentAssetsTotal 150070525.00
longTermDebtTotal 33636051.00
nonCurrentLiabilitiesOther 28794819.00
nonCurrentLiabilitiesTotal 81388724.00
capitalSurpluse 9509548.00
liabilitiesAndStockholdersEquity 165552849.00
cashAndShortTermInvestments 643252.00
propertyPlantAndEquipmentGross 132128138.00
propertyPlantAndEquipmentNet 132128138.00
commonStockSharesOutstanding 7191366.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 155096884.00
intangibleAssets 0.00
otherCurrentAssets 1196516.00
totalLiab 98548582.00
totalStockholderEquity 56548302.00
deferredLongTermLiab 17362864.00
otherCurrentLiab 7234252.00
commonStock 23888340.00
retainedEarnings 25538006.00
otherLiab 25350000.00
goodWill 0.00
otherAssets 14657000.00
cash 904833.00
totalCurrentLiabilities 23006548.00
currentDeferredRevenue 2591692.00
netDebt 31923723.00
shortTermDebt 8127832.00
shortLongTermDebt 8127832.00
shortLongTermDebtTotal 32828556.00
otherStockholderEquity 9121956.00
propertyPlantEquipment 127872827.00
totalCurrentAssets 12566358.00
longTermInvestments 3428411.00
netTangibleAssets 89376858.00
shortTermInvestments 0.00
netReceivables 4107605.00
longTermDebt 32828556.00
inventory 5303429.00
accountsPayable 5052772.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2183678.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23888340.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25538006.00
treasuryStock 0.00
nonCurrrentAssetsOther 14657699.00
nonCurrentAssetsTotal 142530526.00
longTermDebtTotal 32828556.00
nonCurrentLiabilitiesOther 25350614.00
nonCurrentLiabilitiesTotal 75542034.00
capitalSurpluse 9305634.00
liabilitiesAndStockholdersEquity 155096884.00
cashAndShortTermInvestments 904833.00
propertyPlantAndEquipmentGross 127872827.00
propertyPlantAndEquipmentNet 127872827.00
commonStockSharesOutstanding 7172712.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 152273157.00
intangibleAssets 0.00
otherCurrentAssets 1661312.00
totalLiab 95686751.00
totalStockholderEquity 56586406.00
deferredLongTermLiab 16218692.00
otherCurrentLiab 8414497.00
commonStock 23832255.00
retainedEarnings 25878712.00
otherLiab 25084000.00
goodWill 0.00
otherAssets 12831000.00
cash 699304.00
totalCurrentLiabilities 22226896.00
currentDeferredRevenue 2470701.00
netDebt 31457758.00
shortTermDebt 7453433.00
shortLongTermDebtTotal 32157062.00
otherStockholderEquity 8875439.00
propertyPlantEquipment 124414581.00
totalCurrentAssets 15027635.00
longTermInvestments 1685481.00
netTangibleAssets 88743468.00
shortTermInvestments 0.00
netReceivables 8355839.00
longTermDebt 32432200.00
inventory 3884189.00
accountsPayable 3888265.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2217967.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23832255.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25878712.00
treasuryStock 0.00
nonCurrrentAssetsOther 11145460.00
nonCurrentAssetsTotal 137245522.00
longTermDebtTotal 32432200.00
nonCurrentLiabilitiesOther 25084101.00
nonCurrentLiabilitiesTotal 73459855.00
capitalSurpluse 9093406.00
liabilitiesAndStockholdersEquity 152273157.00
cashAndShortTermInvestments 699304.00
propertyPlantAndEquipmentGross 124414581.00
propertyPlantAndEquipmentNet 124414581.00
commonStockSharesOutstanding 7145847.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 154904655.00
intangibleAssets 0.00
otherCurrentAssets 1896510.00
totalLiab 100840584.00
totalStockholderEquity 54064071.00
deferredLongTermLiab 16403716.00
otherCurrentLiab 4981214.00
commonStock 23758445.00
retainedEarnings 23732716.00
otherLiab 24969000.00
goodWill 0.00
otherAssets 12491000.00
cash 887442.00
totalCurrentLiabilities 27614707.00
currentDeferredRevenue 3430469.00
netDebt 30966843.00
shortTermDebt 15011551.00
shortLongTermDebtTotal 31854285.00
otherStockholderEquity 8572910.00
propertyPlantEquipment 121308922.00
totalCurrentAssets 21104828.00
longTermInvestments 1400416.00
netTangibleAssets 85918356.00
shortTermInvestments 0.00
netReceivables 7991354.00
longTermDebt 32112200.00
inventory 8094319.00
accountsPayable 4191473.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2252256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23758445.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23732716.00
treasuryStock 0.00
nonCurrrentAssetsOther 12490905.00
nonCurrentAssetsTotal 133799827.00
longTermDebtTotal 32112200.00
nonCurrentLiabilitiesOther 24967876.00
nonCurrentLiabilitiesTotal 73225877.00
capitalSurpluse 8825166.00
liabilitiesAndStockholdersEquity 154904655.00
cashAndShortTermInvestments 887442.00
propertyPlantAndEquipmentGross 121308922.00
propertyPlantAndEquipmentNet 121308922.00
commonStockSharesOutstanding 7128268.00
2015-09-30
date 2015-09-30
filing_date 2015-12-10
currency_symbol USD
totalAssets 148140730.00
intangibleAssets 0.00
otherCurrentAssets 1182343.00
totalLiab 95299739.00
totalStockholderEquity 52840991.00
deferredLongTermLiab 16913567.00
otherCurrentLiab 5580518.00
commonStock 23707490.00
retainedEarnings 22772377.00
otherLiab 24866000.00
goodWill 0.00
otherAssets 11068000.00
cash 985234.00
totalCurrentLiabilities 23202984.00
currentDeferredRevenue 3139792.00
netDebt 29331339.00
shortTermDebt 9340997.00
shortLongTermDebt 39657570.00
shortLongTermDebtTotal 30316573.00
otherStockholderEquity 8361124.00
propertyPlantEquipment 118629552.00
totalCurrentAssets 18443358.00
netTangibleAssets 83157564.00
shortTermInvestments 0.00
netReceivables 3196573.00
longTermDebt 30500000.00
inventory 9128606.00
accountsPayable 5141677.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286545.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23707490.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22772377.00
treasuryStock 0.00
nonCurrrentAssetsOther 5725604.00
nonCurrentAssetsTotal 129697372.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 24866615.00
nonCurrentLiabilitiesTotal 72096755.00
capitalSurpluse 8647669.00
liabilitiesAndStockholdersEquity 148140730.00
cashAndShortTermInvestments 985234.00
propertyPlantAndEquipmentGross 118629552.00
propertyPlantAndEquipmentNet 118629552.00
commonStockSharesOutstanding 7109617.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 140477530.00
intangibleAssets 0.00
otherCurrentAssets 1182310.00
totalLiab 85813445.00
totalStockholderEquity 54664085.00
deferredLongTermLiab 16710509.00
otherCurrentLiab 7820457.00
commonStock 23650290.00
retainedEarnings 23649618.00
otherLiab 21862000.00
goodWill 0.00
otherAssets 9687000.00
cash 1266213.00
totalCurrentLiabilities 16741218.00
currentDeferredRevenue 2322125.00
netDebt 30952291.00
shortTermDebt 1718504.00
shortLongTermDebtTotal 32218504.00
otherStockholderEquity 8364177.00
propertyPlantEquipment 115276089.00
totalCurrentAssets 15514151.00
netTangibleAssets 85164085.00
shortTermInvestments 0.00
netReceivables 3556053.00
longTermDebt 30500000.00
inventory 6347705.00
accountsPayable 4880132.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1111306.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23650290.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23649618.00
treasuryStock 0.00
nonCurrrentAssetsOther -7023219.00
nonCurrentAssetsTotal 124963379.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 21861718.00
nonCurrentLiabilitiesTotal 69072227.00
capitalSurpluse 8475483.00
liabilitiesAndStockholdersEquity 140477530.00
cashAndShortTermInvestments 1266213.00
propertyPlantAndEquipmentGross 115276089.00
propertyPlantAndEquipmentNet 115276089.00
commonStockSharesOutstanding 7098930.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 143638915.00
intangibleAssets 0.00
otherCurrentAssets 1524227.00
totalLiab 88496461.00
totalStockholderEquity 55142454.00
deferredLongTermLiab 16710482.00
otherCurrentLiab 10185740.00
commonStock 23640760.00
retainedEarnings 24205480.00
otherLiab 21845000.00
goodWill 0.00
otherAssets 9589000.00
cash 878305.00
totalCurrentLiabilities 19441313.00
currentDeferredRevenue 2144656.00
netDebt 29621695.00
shortTermDebt 2591698.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 8296214.00
propertyPlantEquipment 113261232.00
totalCurrentAssets 20789027.00
netTangibleAssets 85642454.00
shortTermInvestments 0.00
netReceivables 11072475.00
longTermDebt 30500000.00
inventory 3790983.00
accountsPayable 4519219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1120646.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23640760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24205480.00
treasuryStock 0.00
nonCurrrentAssetsOther 9588656.00
nonCurrentAssetsTotal 122849888.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 21844666.00
nonCurrentLiabilitiesTotal 69055148.00
capitalSurpluse 8416860.00
liabilitiesAndStockholdersEquity 143638915.00
cashAndShortTermInvestments 878305.00
propertyPlantAndEquipmentGross 113261232.00
propertyPlantAndEquipmentNet 113261232.00
commonStockSharesOutstanding 7093045.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 148705123.00
intangibleAssets 0.00
otherCurrentAssets 1774869.00
totalLiab 95611140.00
totalStockholderEquity 53093983.00
deferredLongTermLiab 16641118.00
otherCurrentLiab 2764564.00
commonStock 23610380.00
retainedEarnings 22336378.00
otherLiab 21515000.00
goodWill 0.00
otherAssets 9602000.00
cash 699939.00
totalCurrentLiabilities 26954902.00
currentDeferredRevenue 3155125.00
netDebt 29800061.00
shortTermDebt 15523936.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 8147225.00
propertyPlantEquipment 111919607.00
totalCurrentAssets 27183120.00
netTangibleAssets 83593983.00
shortTermInvestments 0.00
netReceivables 10957568.00
longTermDebt 30500000.00
inventory 10147906.00
accountsPayable 5511277.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1129986.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23610380.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22336378.00
treasuryStock 0.00
nonCurrrentAssetsOther -7038722.00
nonCurrentAssetsTotal 121522003.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 21515120.00
nonCurrentLiabilitiesTotal 68656238.00
capitalSurpluse 8277211.00
liabilitiesAndStockholdersEquity 148705123.00
cashAndShortTermInvestments 699939.00
propertyPlantAndEquipmentGross 111919607.00
propertyPlantAndEquipmentNet 111919607.00
commonStockSharesOutstanding 7088395.00
2014-09-30
date 2014-09-30
filing_date 2014-12-12
currency_symbol USD
totalAssets 139320722.00
intangibleAssets 0.00
otherCurrentAssets 1285491.00
totalLiab 87299875.00
totalStockholderEquity 52020847.00
deferredLongTermLiab 14610643.00
otherCurrentLiab 3074208.00
commonStock 23601890.00
retainedEarnings 21321055.00
otherLiab 21836000.00
goodWill 0.00
otherAssets 9566000.00
cash 849757.00
totalCurrentLiabilities 20352634.00
currentDeferredRevenue 2866077.00
netDebt 29650243.00
shortTermDebt 9045050.00
shortLongTermDebt 39351969.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 8097902.00
propertyPlantEquipment 108743577.00
totalCurrentAssets 21010617.00
netTangibleAssets 82520847.00
shortTermInvestments 0.00
netReceivables 3730173.00
longTermDebt 30500000.00
inventory 12296662.00
accountsPayable 5367299.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1139326.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23601890.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21321055.00
treasuryStock 0.00
nonCurrrentAssetsOther 9566528.00
nonCurrentAssetsTotal 118310105.00
longTermDebtTotal 30500000.00
nonCurrentLiabilitiesOther 21836598.00
nonCurrentLiabilitiesTotal 66947241.00
capitalSurpluse 8237228.00
liabilitiesAndStockholdersEquity 139320722.00
cashAndShortTermInvestments 849757.00
propertyPlantAndEquipmentGross 108743577.00
propertyPlantAndEquipmentNet 108743577.00
commonStockSharesOutstanding 7079269.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 126850057.00
intangibleAssets 0.00
otherCurrentAssets 1053140.00
totalLiab 74438075.00
totalStockholderEquity 52411982.00
deferredLongTermLiab 14755671.00
otherCurrentLiab 2698190.00
commonStock 23593250.00
retainedEarnings 22338718.00
otherLiab 18886000.00
goodWill 0.00
otherAssets 4581000.00
cash 1970954.00
totalCurrentLiabilities 12796377.00
currentDeferredRevenue 2273271.00
netDebt 26029046.00
shortTermDebt 2802121.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 8480014.00
propertyPlantEquipment 105428322.00
totalCurrentAssets 16840735.00
netTangibleAssets 80411982.00
shortTermInvestments 0.00
netReceivables 3624028.00
longTermDebt 28000000.00
inventory 7497120.00
accountsPayable 5022795.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1731629.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23593250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22338718.00
treasuryStock 0.00
nonCurrrentAssetsOther -10174671.00
nonCurrentAssetsTotal 110009322.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 18886027.00
nonCurrentLiabilitiesTotal 61641698.00
capitalSurpluse 8211643.00
liabilitiesAndStockholdersEquity 126850057.00
cashAndShortTermInvestments 1970954.00
propertyPlantAndEquipmentGross 105428322.00
propertyPlantAndEquipmentNet 105428322.00
commonStockSharesOutstanding 7078347.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 131443076.00
intangibleAssets 0.00
otherCurrentAssets 1382565.00
totalLiab 78640251.00
totalStockholderEquity 52802825.00
deferredLongTermLiab 14691802.00
otherCurrentLiab 8386815.00
commonStock 23584520.00
retainedEarnings 22928533.00
otherLiab 18673000.00
goodWill 0.00
otherAssets 4511000.00
cash 3771024.00
totalCurrentLiabilities 33875514.00
currentDeferredRevenue 2009526.00
netDebt 7628976.00
shortTermDebt 16600000.00
shortLongTermDebtTotal 11400000.00
otherStockholderEquity 8289772.00
propertyPlantEquipment 102847991.00
totalCurrentAssets 24084243.00
netTangibleAssets 64202825.00
shortTermInvestments 0.00
netReceivables 12785071.00
longTermDebt 11400000.00
inventory 2814000.00
accountsPayable 6879173.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1871591.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23584520.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22928533.00
treasuryStock 0.00
nonCurrrentAssetsOther 4510842.00
nonCurrentAssetsTotal 107358833.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 18672935.00
nonCurrentLiabilitiesTotal 44764737.00
capitalSurpluse 8161363.00
liabilitiesAndStockholdersEquity 131443076.00
cashAndShortTermInvestments 3771024.00
propertyPlantAndEquipmentGross 102847991.00
propertyPlantAndEquipmentNet 102847991.00
commonStockSharesOutstanding 7070974.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 130523422.00
intangibleAssets 0.00
otherCurrentAssets 1558124.00
totalLiab 79983531.00
totalStockholderEquity 50539891.00
deferredLongTermLiab 14581518.00
otherCurrentLiab 7069663.00
commonStock 23555235.00
retainedEarnings 20954425.00
otherLiab 18347000.00
goodWill 0.00
otherAssets 4541000.00
cash 496919.00
totalCurrentLiabilities 35653937.00
currentDeferredRevenue 2863552.00
netDebt 31317467.00
shortTermDebt 20414386.00
shortLongTermDebtTotal 31814386.00
otherStockholderEquity 8030231.00
propertyPlantEquipment 100780577.00
totalCurrentAssets 25201737.00
netTangibleAssets 61939891.00
shortTermInvestments 0.00
netReceivables 11471453.00
longTermDebt 11400000.00
inventory 8351765.00
accountsPayable 5306336.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2010348.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23555235.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20954425.00
treasuryStock 0.00
nonCurrrentAssetsOther -10039576.00
nonCurrentAssetsTotal 105321685.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 18348076.00
nonCurrentLiabilitiesTotal 44329594.00
capitalSurpluse 8040579.00
liabilitiesAndStockholdersEquity 130523422.00
cashAndShortTermInvestments 496919.00
propertyPlantAndEquipmentGross 100780577.00
propertyPlantAndEquipmentNet 100780577.00
commonStockSharesOutstanding 7065898.00
2013-09-30
date 2013-09-30
filing_date 2013-12-11
currency_symbol USD
totalAssets 124526701.00
intangibleAssets 0.00
otherCurrentAssets 866646.00
totalLiab 75024279.00
totalStockholderEquity 49502422.00
deferredLongTermLiab 14279689.00
otherCurrentLiab 5979916.00
commonStock 23546630.00
retainedEarnings 20103239.00
otherLiab 18287000.00
goodWill 0.00
otherAssets 4582000.00
cash 2846224.00
totalCurrentLiabilities 29456989.00
currentDeferredRevenue 2753966.00
netDebt 10153776.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 7852553.00
propertyPlantEquipment 97736549.00
totalCurrentAssets 22208036.00
netTangibleAssets 62502422.00
shortTermInvestments 0.00
netReceivables 3729106.00
longTermDebt 13000000.00
inventory 11077021.00
accountsPayable 5723107.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2151234.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23546630.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20103239.00
treasuryStock 0.00
nonCurrrentAssetsOther 4582116.00
nonCurrentAssetsTotal 102318665.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 18287601.00
nonCurrentLiabilitiesTotal 45567290.00
capitalSurpluse 8003787.00
liabilitiesAndStockholdersEquity 124526701.00
cashAndShortTermInvestments 2846224.00
propertyPlantAndEquipmentGross 97736549.00
propertyPlantAndEquipmentNet 97736549.00
commonStockSharesOutstanding 7062952.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 131240096.00
intangibleAssets 0.00
otherCurrentAssets 856526.00
totalLiab 82075332.00
totalStockholderEquity 49164764.00
deferredLongTermLiab 13206913.00
otherCurrentLiab 7594671.00
commonStock 23536740.00
retainedEarnings 21051886.00
otherLiab 24835000.00
goodWill 0.00
otherAssets 8587000.00
cash 10767845.00
totalCurrentLiabilities 31032697.00
currentDeferredRevenue 2071825.00
netDebt 2232155.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 7576138.00
propertyPlantEquipment 95076542.00
totalCurrentAssets 27576118.00
netTangibleAssets 62164764.00
shortTermInvestments 0.00
netReceivables 4413477.00
longTermDebt 13000000.00
inventory 8002706.00
accountsPayable 6366201.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3356921.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23536740.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21051886.00
treasuryStock 0.00
nonCurrrentAssetsOther 8587436.00
nonCurrentAssetsTotal 103663978.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 24835722.00
nonCurrentLiabilitiesTotal 51042635.00
capitalSurpluse 7933059.00
liabilitiesAndStockholdersEquity 131240096.00
cashAndShortTermInvestments 10767845.00
propertyPlantAndEquipmentGross 95076542.00
propertyPlantAndEquipmentNet 95076542.00
commonStockSharesOutstanding 7062480.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 136295262.00
intangibleAssets 0.00
otherCurrentAssets 1349525.00
totalLiab 86734291.00
totalStockholderEquity 49560971.00
deferredLongTermLiab 12753784.00
otherCurrentLiab 11293672.00
commonStock 23527275.00
retainedEarnings 21789175.00
otherLiab 24817000.00
goodWill 0.00
otherAssets 8629000.00
cash 12180923.00
totalCurrentLiabilities 36162654.00
currentDeferredRevenue 2111360.00
netDebt 15819077.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 8244521.00
propertyPlantEquipment 93418946.00
totalCurrentAssets 34247587.00
netTangibleAssets 62560971.00
shortTermInvestments 0.00
netReceivables 12444153.00
longTermDebt 13000000.00
inventory 3851079.00
accountsPayable 7757622.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3617711.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23527275.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21789175.00
treasuryStock 0.00
nonCurrrentAssetsOther -3269449.00
nonCurrentAssetsTotal 102047675.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 24817853.00
nonCurrentLiabilitiesTotal 50571637.00
capitalSurpluse 7862232.00
liabilitiesAndStockholdersEquity 136295262.00
cashAndShortTermInvestments 12180923.00
propertyPlantAndEquipmentGross 93418946.00
propertyPlantAndEquipmentNet 93418946.00
commonStockSharesOutstanding 7052799.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 128490520.00
intangibleAssets 0.00
otherCurrentAssets 2041031.00
totalLiab 81056611.00
totalStockholderEquity 47433909.00
deferredLongTermLiab 12298682.00
otherCurrentLiab 5239189.00
commonStock 23491435.00
retainedEarnings 19937525.00
otherLiab 24484000.00
goodWill 0.00
otherAssets 8650000.00
cash 603562.00
totalCurrentLiabilities 31273411.00
currentDeferredRevenue 3641984.00
netDebt 12396438.00
shortTermDebt 16279216.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 8004949.00
propertyPlantEquipment 91984682.00
totalCurrentAssets 27855754.00
netTangibleAssets 60433909.00
shortTermInvestments 0.00
netReceivables 11815349.00
longTermDebt 13000000.00
inventory 9777383.00
accountsPayable 6113022.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3762469.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23491435.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19937525.00
treasuryStock 0.00
nonCurrrentAssetsOther -3638725.00
nonCurrentAssetsTotal 100634766.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 24484518.00
nonCurrentLiabilitiesTotal 49783200.00
capitalSurpluse 7767418.00
liabilitiesAndStockholdersEquity 128490520.00
cashAndShortTermInvestments 603562.00
propertyPlantAndEquipmentGross 91984682.00
propertyPlantAndEquipmentNet 91984682.00
commonStockSharesOutstanding 7016761.00
2012-09-30
date 2012-09-30
filing_date 2012-12-12
currency_symbol USD
totalAssets 129756338.00
intangibleAssets 0.00
otherCurrentAssets 2052809.00
totalLiab 79073408.00
totalStockholderEquity 50682930.00
deferredLongTermLiab 11910310.00
otherCurrentLiab 5836345.00
commonStock 23352835.00
retainedEarnings 23904514.00
otherLiab 24621000.00
goodWill 0.00
otherAssets 8679000.00
cash 8909871.00
totalCurrentLiabilities 29542395.00
currentDeferredRevenue 2382089.00
netDebt 20657630.00
shortTermDebt 16567501.00
shortLongTermDebtTotal 29567501.00
otherStockholderEquity 7425581.00
propertyPlantEquipment 90830092.00
totalCurrentAssets 30247314.00
netTangibleAssets 63682930.00
shortTermInvestments 0.00
netReceivables 4760695.00
longTermDebt 13000000.00
inventory 10079643.00
accountsPayable 4756460.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3950085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23352835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23904514.00
treasuryStock 0.00
nonCurrrentAssetsOther 8678932.00
nonCurrentAssetsTotal 99509024.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 24620703.00
nonCurrentLiabilitiesTotal 49531013.00
capitalSurpluse 7375666.00
liabilitiesAndStockholdersEquity 129756338.00
cashAndShortTermInvestments 8909871.00
propertyPlantAndEquipmentGross 90830092.00
propertyPlantAndEquipmentNet 90830092.00
commonStockSharesOutstanding 7016761.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 128926528.00
intangibleAssets 0.00
otherCurrentAssets 1238673.00
totalLiab 77320570.00
totalStockholderEquity 51605958.00
deferredLongTermLiab 11080161.00
otherCurrentLiab 7194675.00
commonStock 23298505.00
retainedEarnings 24795748.00
otherLiab 23185000.00
goodWill 0.00
otherAssets 7642000.00
cash 15748808.00
totalCurrentLiabilities 30055364.00
currentDeferredRevenue 1642984.00
netDebt -2748808.00
shortTermDebt 16637498.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 7511705.00
propertyPlantEquipment 89437962.00
totalCurrentAssets 31846628.00
longTermInvestments 47692.00
netTangibleAssets 64605958.00
shortTermInvestments 0.00
netReceivables 3936139.00
longTermDebt 13000000.00
inventory 7495413.00
accountsPayable 4580207.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3735112.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23298505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24795748.00
treasuryStock 0.00
nonCurrrentAssetsOther 7641938.00
nonCurrentAssetsTotal 97079900.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 23185045.00
nonCurrentLiabilitiesTotal 47265206.00
capitalSurpluse 7246817.00
liabilitiesAndStockholdersEquity 128926528.00
cashAndShortTermInvestments 15748808.00
propertyPlantAndEquipmentGross 89437962.00
propertyPlantAndEquipmentNet 89437962.00
commonStockSharesOutstanding 6985324.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 130868836.00
intangibleAssets 0.00
otherCurrentAssets 1394792.00
totalLiab 78813154.00
totalStockholderEquity 52055682.00
deferredLongTermLiab 11051636.00
otherCurrentLiab 9857932.00
commonStock 23211595.00
retainedEarnings 25559029.00
otherLiab 23199000.00
goodWill 0.00
otherAssets 7659000.00
cash 16052821.00
totalCurrentLiabilities 31562630.00
currentDeferredRevenue 1212779.00
netDebt 13708050.00
shortTermDebt 16760871.00
shortLongTermDebtTotal 29760871.00
otherStockholderEquity 7285058.00
propertyPlantEquipment 87865291.00
totalCurrentAssets 35344882.00
longTermInvestments 95385.00
netTangibleAssets 65055682.00
shortTermInvestments 0.00
netReceivables 8970619.00
longTermDebt 13000000.00
inventory 5288612.00
accountsPayable 3731048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3779377.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23211595.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25559029.00
treasuryStock 0.00
nonCurrrentAssetsOther -2268472.00
nonCurrentAssetsTotal 95523954.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 23198888.00
nonCurrentLiabilitiesTotal 47250524.00
capitalSurpluse 7064435.00
liabilitiesAndStockholdersEquity 130868836.00
cashAndShortTermInvestments 16052821.00
propertyPlantAndEquipmentGross 87865291.00
propertyPlantAndEquipmentNet 87865291.00
commonStockSharesOutstanding 6966376.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 127849046.00
intangibleAssets 0.00
otherCurrentAssets 1644788.00
totalLiab 77758072.00
totalStockholderEquity 50090974.00
deferredLongTermLiab 10655950.00
otherCurrentLiab 8592146.00
commonStock 23165155.00
retainedEarnings 23889364.00
otherLiab 22798000.00
goodWill 0.00
otherAssets 7751000.00
cash 3775286.00
totalCurrentLiabilities 31303768.00
currentDeferredRevenue 2716727.00
netDebt 24224714.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 7036455.00
propertyPlantEquipment 86758618.00
totalCurrentAssets 33339618.00
longTermInvestments 143077.00
netTangibleAssets 63090974.00
shortTermInvestments 0.00
netReceivables 11376699.00
longTermDebt 13000000.00
inventory 12424014.00
accountsPayable 4994895.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3906426.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23165155.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23889364.00
treasuryStock 0.00
nonCurrrentAssetsOther 4811472.00
nonCurrentAssetsTotal 94509428.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 22798354.00
nonCurrentLiabilitiesTotal 46454304.00
capitalSurpluse 6942881.00
liabilitiesAndStockholdersEquity 127849046.00
cashAndShortTermInvestments 3775286.00
propertyPlantAndEquipmentGross 86758618.00
propertyPlantAndEquipmentNet 86758618.00
commonStockSharesOutstanding 6953481.00
2011-09-30
date 2011-09-30
filing_date 2011-12-20
currency_symbol USD
totalAssets 125549049.00
intangibleAssets 0.00
otherCurrentAssets 1250859.00
totalLiab 76763271.00
totalStockholderEquity 48785778.00
deferredLongTermLiab 9948307.00
otherCurrentLiab 8202898.00
commonStock 23123410.00
retainedEarnings 22865311.00
otherLiab 22788000.00
goodWill 0.00
otherAssets 8823000.00
cash 7951429.00
totalCurrentLiabilities 31027444.00
currentDeferredRevenue 2525071.00
netDebt 20048571.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 6797057.00
propertyPlantEquipment 85722456.00
totalCurrentAssets 31004245.00
longTermInvestments 1142770.00
netTangibleAssets 61785778.00
shortTermInvestments 0.00
netReceivables 3715674.00
longTermDebt 13000000.00
inventory 13474091.00
accountsPayable 5299475.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4033338.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23123410.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22865311.00
treasuryStock 0.00
nonCurrrentAssetsOther 8822348.00
nonCurrentAssetsTotal 94544804.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 22787520.00
nonCurrentLiabilitiesTotal 45735827.00
capitalSurpluse 6830395.00
liabilitiesAndStockholdersEquity 125549049.00
cashAndShortTermInvestments 7951429.00
propertyPlantAndEquipmentGross 85722456.00
propertyPlantAndEquipmentNet 85722456.00
commonStockSharesOutstanding 6945249.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 125899967.00
intangibleAssets 0.00
otherCurrentAssets 1112925.00
totalLiab 75728838.00
totalStockholderEquity 50171129.00
deferredLongTermLiab 8995106.00
otherCurrentLiab 9918324.00
commonStock 11538580.00
retainedEarnings 23671904.00
otherLiab 21142000.00
goodWill 0.00
otherAssets 7428000.00
cash 16618911.00
totalCurrentLiabilities 32591556.00
currentDeferredRevenue 1049661.00
netDebt 11381089.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 17960645.00
propertyPlantEquipment 84261056.00
totalCurrentAssets 34210736.00
longTermInvestments 952000.00
netTangibleAssets 63171129.00
shortTermInvestments 0.00
netReceivables 2977545.00
longTermDebt 13000000.00
inventory 9929394.00
accountsPayable 6623571.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3336940.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11538580.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23671904.00
treasuryStock 0.00
nonCurrrentAssetsOther 7428175.00
nonCurrentAssetsTotal 91689231.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 21142176.00
nonCurrentLiabilitiesTotal 43137282.00
capitalSurpluse 18297585.00
liabilitiesAndStockholdersEquity 125899967.00
cashAndShortTermInvestments 16618911.00
propertyPlantAndEquipmentGross 84261056.00
propertyPlantAndEquipmentNet 84261056.00
commonStockSharesOutstanding 6917941.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 128836418.00
otherCurrentAssets 1347720.00
totalLiab 78206970.00
totalStockholderEquity 50629448.00
otherCurrentLiab 12305707.00
commonStock 11486935.00
retainedEarnings 24272165.00
otherLiab 21122000.00
otherAssets 7444000.00
cash 18585330.00
totalCurrentLiabilities 35170572.00
currentDeferredRevenue 1632977.00
netDebt 9414670.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 17870348.00
propertyPlantEquipment 82931000.00
totalCurrentAssets 38460809.00
netReceivables 9134270.00
longTermDebt 13000000.00
inventory 5032968.00
accountsPayable 6231888.00
accumulatedOtherComprehensiveIncome -3162109.00
commonStockTotalEquity 11486935.00
nonCurrrentAssetsOther -415375.00
nonCurrentAssetsTotal 90375609.00
nonCurrentLiabilitiesTotal 43036398.00
liabilitiesAndStockholdersEquity 128836418.00
cashAndShortTermInvestments 18585330.00
propertyPlantAndEquipmentGross 82930920.00
propertyPlantAndEquipmentNet 82930920.00
commonStockSharesOutstanding 6888997.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 126345338.00
otherCurrentAssets 1715624.00
totalLiab 78063934.00
totalStockholderEquity 48281404.00
otherCurrentLiab 12366383.00
commonStock 11420950.00
retainedEarnings 22533716.00
otherLiab 20735000.00
otherAssets 7542000.00
cash 4286931.00
totalCurrentLiabilities 20863404.00
netDebt 23713069.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 17326738.00
propertyPlantEquipment 82178000.00
totalCurrentAssets 36625660.00
netReceivables 14104771.00
longTermDebt 28000000.00
inventory 12448239.00
accountsPayable 8497021.00
accumulatedOtherComprehensiveIncome -3369782.00
commonStockTotalEquity 11420950.00
nonCurrrentAssetsOther 3877081.00
nonCurrentAssetsTotal 89719678.00
nonCurrentLiabilitiesTotal 57200530.00
liabilitiesAndStockholdersEquity 126345338.00
cashAndShortTermInvestments 4286931.00
propertyPlantAndEquipmentGross 82177598.00
propertyPlantAndEquipmentNet 82177598.00
commonStockSharesOutstanding 6855960.00
2010-09-30
date 2010-09-30
filing_date 2010-12-17
currency_symbol USD
totalAssets 120683316.00
otherCurrentAssets 1206367.00
totalLiab 74373569.00
totalStockholderEquity 46309747.00
otherCurrentLiab 13281091.00
commonStock 11372160.00
retainedEarnings 21341740.00
otherLiab 20623000.00
otherAssets 7573000.00
cash 6745630.00
totalCurrentLiabilities 17854008.00
netDebt 21254370.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 17595847.00
propertyPlantEquipment 81455000.00
totalCurrentAssets 31654990.00
netReceivables 3360627.00
longTermDebt 28000000.00
inventory 14373386.00
accountsPayable 4572917.00
accumulatedOtherComprehensiveIncome -3866823.00
commonStockTotalEquity 11372160.00
nonCurrrentAssetsOther 7572935.00
nonCurrentAssetsTotal 89028326.00
nonCurrentLiabilitiesTotal 56519561.00
liabilitiesAndStockholdersEquity 120683316.00
cashAndShortTermInvestments 6745630.00
propertyPlantAndEquipmentGross 81455391.00
propertyPlantAndEquipmentNet 81455391.00
commonStockSharesOutstanding 6840621.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 120375322.00
otherCurrentAssets 1050330.00
totalLiab 72719850.00
totalStockholderEquity 47655472.00
otherCurrentLiab 10257480.00
commonStock 11328620.00
retainedEarnings 22243694.00
otherLiab 18751000.00
otherAssets 5904000.00
cash 14951387.00
totalCurrentLiabilities 34131812.00
currentDeferredRevenue 2355236.00
netDebt 13048613.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 17083158.00
propertyPlantEquipment 80824000.00
totalCurrentAssets 33646959.00
netReceivables 3120087.00
longTermDebt 13000000.00
inventory 10564219.00
accountsPayable 6519096.00
accumulatedOtherComprehensiveIncome -3162815.00
commonStockTotalEquity 11328620.00
nonCurrrentAssetsOther 5904387.00
nonCurrentAssetsTotal 86728363.00
nonCurrentLiabilitiesTotal 38588038.00
liabilitiesAndStockholdersEquity 120375322.00
cashAndShortTermInvestments 14951387.00
propertyPlantAndEquipmentGross 80823976.00
propertyPlantAndEquipmentNet 80823976.00
commonStockSharesOutstanding 6808509.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 122596704.00
otherCurrentAssets 1269516.00
totalLiab 74004586.00
totalStockholderEquity 48592118.00
otherCurrentLiab 11935909.00
commonStock 11291440.00
retainedEarnings 22978375.00
otherLiab 18668000.00
otherAssets 5961000.00
cash 15480867.00
totalCurrentLiabilities 35676987.00
currentDeferredRevenue 1808708.00
netDebt 13404539.00
shortTermDebt 15885406.00
shortLongTermDebtTotal 28885406.00
otherStockholderEquity 17322303.00
propertyPlantEquipment 80178000.00
totalCurrentAssets 36457949.00
netReceivables 9503735.00
longTermDebt 13000000.00
inventory 5857141.00
accountsPayable 6046964.00
accumulatedOtherComprehensiveIncome -2725467.00
commonStockTotalEquity 11291440.00
nonCurrrentAssetsOther -648735.00
nonCurrentAssetsTotal 86138755.00
nonCurrentLiabilitiesTotal 38327599.00
liabilitiesAndStockholdersEquity 122596704.00
cashAndShortTermInvestments 15480867.00
propertyPlantAndEquipmentGross 80178014.00
propertyPlantAndEquipmentNet 80178014.00
commonStockSharesOutstanding 6778923.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 124836085.00
otherCurrentAssets 1596235.00
totalLiab 78489074.00
totalStockholderEquity 46347011.00
otherCurrentLiab 8019396.00
commonStock 11223715.00
retainedEarnings 20971026.00
otherLiab 18283000.00
otherAssets 6108000.00
cash 5106865.00
totalCurrentLiabilities 40582886.00
currentDeferredRevenue 2469139.00
netDebt 28211896.00
shortTermDebt 20318761.00
shortLongTermDebtTotal 33318761.00
otherStockholderEquity 17152270.00
propertyPlantEquipment 79403000.00
totalCurrentAssets 39324933.00
netReceivables 12929260.00
longTermDebt 13000000.00
inventory 15513051.00
accountsPayable 9775590.00
accumulatedOtherComprehensiveIncome -2587298.00
commonStockTotalEquity 11223715.00
nonCurrrentAssetsOther 2200637.00
nonCurrentAssetsTotal 85511152.00
nonCurrentLiabilitiesTotal 37906188.00
liabilitiesAndStockholdersEquity 124836085.00
cashAndShortTermInvestments 5106865.00
propertyPlantAndEquipmentGross 79403402.00
propertyPlantAndEquipmentNet 79403402.00
commonStockSharesOutstanding 6749661.00
2009-09-30
date 2009-09-30
filing_date 2009-12-16
currency_symbol USD
totalAssets 118801892.00
otherCurrentAssets 4409738.00
totalLiab 74002021.00
totalStockholderEquity 44799871.00
otherCurrentLiab 8102902.00
commonStock 11194935.00
retainedEarnings 19881745.00
otherLiab 18106000.00
otherAssets 6175000.00
cash 7422360.00
totalCurrentLiabilities 21294542.00
currentDeferredRevenue 2936143.00
netDebt 26383402.00
shortTermDebt 5805762.00
shortLongTermDebtTotal 33805762.00
otherStockholderEquity 16723191.00
propertyPlantEquipment 78509000.00
totalCurrentAssets 34117578.00
netReceivables 3649837.00
longTermDebt 28000000.00
inventory 16660726.00
accountsPayable 4449735.00
accumulatedOtherComprehensiveIncome -2884706.00
commonStockTotalEquity 11194935.00
nonCurrrentAssetsOther 6175144.00
nonCurrentAssetsTotal 84684314.00
nonCurrentLiabilitiesTotal 52707479.00
liabilitiesAndStockholdersEquity 118801892.00
cashAndShortTermInvestments 7422360.00
propertyPlantAndEquipmentGross 78509170.00
propertyPlantAndEquipmentNet 78509170.00
commonStockSharesOutstanding 6727212.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 116382155.00
otherCurrentAssets 927501.00
totalLiab 70318060.00
totalStockholderEquity 46064095.00
otherCurrentLiab 10140758.00
commonStock 11148645.00
retainedEarnings 20460337.00
otherLiab 15182000.00
otherAssets 3879000.00
cash 13354886.00
totalCurrentLiabilities 21631337.00
currentDeferredRevenue 2547669.00
netDebt 17748383.00
shortTermDebt 3103269.00
shortLongTermDebtTotal 31103269.00
otherStockholderEquity 16455113.00
propertyPlantEquipment 77067000.00
totalCurrentAssets 35435671.00
netReceivables 3402750.00
longTermDebt 28000000.00
inventory 14125511.00
accountsPayable 5839641.00
accumulatedOtherComprehensiveIncome -1960681.00
commonStockTotalEquity 11148645.00
nonCurrrentAssetsOther 3879136.00
nonCurrentAssetsTotal 80946484.00
nonCurrentLiabilitiesTotal 48686723.00
liabilitiesAndStockholdersEquity 116382155.00
cashAndShortTermInvestments 13354886.00
propertyPlantAndEquipmentGross 77067348.00
propertyPlantAndEquipmentNet 77067348.00
commonStockSharesOutstanding 6704244.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 117717298.00
otherCurrentAssets 1110937.00
totalLiab 71948408.00
totalStockholderEquity 45768890.00
otherCurrentLiab 12695411.00
commonStock 11115530.00
retainedEarnings 21036551.00
otherLiab 14971000.00
otherAssets 3976000.00
cash 10509377.00
totalCurrentLiabilities 23455841.00
currentDeferredRevenue 1730578.00
netDebt 19948041.00
shortTermDebt 2457418.00
shortLongTermDebtTotal 30457418.00
otherStockholderEquity 16616809.00
propertyPlantEquipment 76456000.00
totalCurrentAssets 37284664.00
netReceivables 10715608.00
longTermDebt 28000000.00
inventory 10694201.00
accountsPayable 6572434.00
accumulatedOtherComprehensiveIncome -2659970.00
commonStockTotalEquity 11115530.00
nonCurrrentAssetsOther -1463708.00
nonCurrentAssetsTotal 80432634.00
nonCurrentLiabilitiesTotal 48492567.00
liabilitiesAndStockholdersEquity 117717298.00
cashAndShortTermInvestments 10509377.00
propertyPlantAndEquipmentGross 76456297.00
propertyPlantAndEquipmentNet 76456297.00
commonStockSharesOutstanding 6678468.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 129310626.00
otherCurrentAssets 5799231.00
totalLiab 85869252.00
totalStockholderEquity 43441374.00
otherCurrentLiab 13944697.00
commonStock 11070845.00
retainedEarnings 19104627.00
otherLiab 14543000.00
otherAssets 4154000.00
cash 713730.00
totalCurrentLiabilities 37822122.00
currentDeferredRevenue 1650759.00
netDebt 39144270.00
shortTermDebt 11858000.00
shortLongTermDebtTotal 39858000.00
otherStockholderEquity 16265902.00
propertyPlantEquipment 76144000.00
totalCurrentAssets 49012892.00
shortTermInvestments 500000.00
netReceivables 16950655.00
longTermDebt 28000000.00
inventory 25549276.00
accountsPayable 10368666.00
accumulatedOtherComprehensiveIncome -2833300.00
commonStockTotalEquity 11070845.00
nonCurrrentAssetsOther -1261348.00
nonCurrentAssetsTotal 80297734.00
nonCurrentLiabilitiesTotal 48100000.00
liabilitiesAndStockholdersEquity 129310626.00
cashAndShortTermInvestments 713730.00
propertyPlantAndEquipmentGross 76144053.00
propertyPlantAndEquipmentNet 76144053.00
commonStockSharesOutstanding 6660684.00
2008-09-30
date 2008-09-30
filing_date 2008-12-19
currency_symbol USD
totalAssets 118127714.00
otherCurrentAssets 5773336.00
totalLiab 74404656.00
totalStockholderEquity 43723058.00
otherCurrentLiab 9440368.00
commonStock 11047355.00
retainedEarnings 17909134.00
otherLiab 14221000.00
otherAssets 4108000.00
cash 875436.00
totalCurrentLiabilities 31615687.00
netDebt 36084564.00
shortTermDebt 13960000.00
shortLongTermDebtTotal 36960000.00
otherStockholderEquity 15766569.00
propertyPlantEquipment 75608000.00
totalCurrentAssets 38411852.00
shortTermInvestments 500000.00
netReceivables 5086790.00
longTermDebt 23000000.00
inventory 26676290.00
accountsPayable 8215319.00
accumulatedOtherComprehensiveIncome -1224392.00
commonStockTotalEquity 11047355.00
nonCurrrentAssetsOther 4107790.00
nonCurrentAssetsTotal 79715862.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 118127714.00
cashAndShortTermInvestments 875436.00
propertyPlantAndEquipmentGross 75608072.00
propertyPlantAndEquipmentNet 75608072.00
commonStockSharesOutstanding 6637410.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 115978708.00
otherCurrentAssets 7421851.00
totalLiab 71104936.00
totalStockholderEquity 44873772.00
otherCurrentLiab 4802030.00
commonStock 11042355.00
retainedEarnings 18677844.00
otherLiab 13041000.00
otherAssets 3374000.00
cash 4622614.00
totalCurrentLiabilities 29844168.00
currentDeferredRevenue 1463721.00
netDebt 23377386.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 16153573.00
propertyPlantEquipment 74955000.00
totalCurrentAssets 37650146.00
netReceivables 5674315.00
longTermDebt 23000000.00
inventory 19931366.00
accountsPayable 18578417.00
accumulatedOtherComprehensiveIncome -814243.00
commonStockTotalEquity 11042355.00
nonCurrrentAssetsOther -1742171.00
nonCurrentAssetsTotal 78328562.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 115978708.00
cashAndShortTermInvestments 4622614.00
propertyPlantAndEquipmentGross 74955171.00
propertyPlantAndEquipmentNet 74955171.00
commonStockSharesOutstanding 6646272.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 115805735.00
otherCurrentAssets 4615817.00
totalLiab 71239614.00
totalStockholderEquity 44566121.00
otherCurrentLiab 8531505.00
commonStock 11008120.00
retainedEarnings 19016762.00
otherLiab 12905000.00
otherAssets 3474000.00
cash 8715726.00
totalCurrentLiabilities 30212434.00
netDebt 19284274.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 15541239.00
propertyPlantEquipment 74119000.00
totalCurrentAssets 38213104.00
netReceivables 13633638.00
longTermDebt 23000000.00
inventory 11247923.00
accountsPayable 16680929.00
accumulatedOtherComprehensiveIncome -1280133.00
commonStockTotalEquity 11008120.00
nonCurrrentAssetsOther 3474118.00
nonCurrentAssetsTotal 77592631.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 115805735.00
cashAndShortTermInvestments 8715726.00
propertyPlantAndEquipmentGross 74118513.00
propertyPlantAndEquipmentNet 74118513.00
commonStockSharesOutstanding 6596206.00
2007-12-31
date 2007-12-31
filing_date 2008-02-13
currency_symbol USD
totalAssets 117651099.00
otherCurrentAssets 2916000.00
totalLiab 74583993.00
totalStockholderEquity 43067106.00
otherCurrentLiab 8109027.00
commonStock 10970240.00
retainedEarnings 17286503.00
otherLiab 12581000.00
otherAssets 3546000.00
cash 3416462.00
totalCurrentLiabilities 33871163.00
currentDeferredRevenue 1551869.00
netDebt 32695538.00
shortTermDebt 13112000.00
shortLongTermDebtTotal 36112000.00
otherStockholderEquity 15810363.00
propertyPlantEquipment 73431000.00
totalCurrentAssets 40674460.00
netReceivables 17162601.00
longTermDebt 23000000.00
inventory 20095397.00
accountsPayable 11098267.00
accumulatedOtherComprehensiveIncome -833093.00
commonStockTotalEquity 10970240.00
nonCurrrentAssetsOther -1467157.00
nonCurrentAssetsTotal 76976639.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 117651099.00
cashAndShortTermInvestments 3416462.00
propertyPlantAndEquipmentGross 73431005.00
propertyPlantAndEquipmentNet 73431005.00
commonStockSharesOutstanding 6649209.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 116332455.00
otherCurrentAssets 15931739.00
totalLiab 73967222.00
totalStockholderEquity 42365233.00
otherCurrentLiab 16733572.00
commonStock 10930715.00
retainedEarnings 16443017.00
otherLiab 12397000.00
otherAssets 2285000.00
cash 1408317.00
totalCurrentLiabilities 32999174.00
netDebt 31399683.00
shortTermDebt 9808000.00
shortLongTermDebtTotal 32808000.00
otherStockholderEquity 51416332.00
propertyPlantEquipment 72587000.00
totalCurrentAssets 41460539.00
netReceivables 4447928.00
longTermDebt 23000000.00
inventory 19672555.00
accountsPayable 6457602.00
accumulatedOtherComprehensiveIncome -475255.00
commonStockTotalEquity 10930715.00
nonCurrrentAssetsOther 2284647.00
nonCurrentAssetsTotal 74871916.00
nonCurrentLiabilitiesTotal 41000000.00
liabilitiesAndStockholdersEquity 116332455.00
cashAndShortTermInvestments 1408317.00
propertyPlantAndEquipmentGross 72587269.00
propertyPlantAndEquipmentNet 72587269.00
commonStockSharesOutstanding 6554220.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 113610896.00
otherCurrentAssets 15601461.00
totalLiab 69395094.00
totalStockholderEquity 44215802.00
otherCurrentLiab 14993319.00
commonStock 10850690.00
retainedEarnings 17939208.00
otherLiab 8301000.00
otherAssets 379000.00
cash 4792399.00
totalCurrentLiabilities 27394477.00
currentDeferredRevenue 1481320.00
netDebt 23295601.00
shortTermDebt 88000.00
shortLongTermDebtTotal 28088000.00
otherStockholderEquity 51873174.00
propertyPlantEquipment 72007000.00
totalCurrentAssets 41224826.00
netReceivables 4834605.00
longTermDebt 28000000.00
inventory 15996361.00
accountsPayable 10831838.00
accumulatedOtherComprehensiveIncome 262979.00
commonStockTotalEquity 10850690.00
nonCurrrentAssetsOther -5184222.00
nonCurrentAssetsTotal 72386070.00
nonCurrentLiabilitiesTotal 42000000.00
liabilitiesAndStockholdersEquity 113610896.00
cashAndShortTermInvestments 4792399.00
propertyPlantAndEquipmentGross 72006619.00
propertyPlantAndEquipmentNet 72006619.00
commonStockSharesOutstanding 6692512.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 112806895.00
otherCurrentAssets 3902766.00
totalLiab 68846706.00
totalStockholderEquity 43960189.00
otherCurrentLiab 10609574.00
commonStock 10803980.00
retainedEarnings 18244431.00
otherLiab 8714000.00
otherAssets 452000.00
cash 4930977.00
totalCurrentLiabilities 24088388.00
netDebt 27050023.00
shortTermDebt 1981000.00
shortLongTermDebtTotal 31981000.00
otherStockholderEquity 54180624.00
propertyPlantEquipment 80461000.00
totalCurrentAssets 31894233.00
netReceivables 14457081.00
longTermDebt 30000000.00
inventory 8603409.00
accountsPayable 11497814.00
accumulatedOtherComprehensiveIncome -37328.00
commonStockTotalEquity 10803980.00
nonCurrrentAssetsOther 451429.00
nonCurrentAssetsTotal 80912662.00
nonCurrentLiabilitiesTotal 44700000.00
liabilitiesAndStockholdersEquity 112806895.00
cashAndShortTermInvestments 4930977.00
propertyPlantAndEquipmentGross 80461233.00
propertyPlantAndEquipmentNet 80461233.00
commonStockSharesOutstanding 5715088.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 123036853.00
otherCurrentAssets 4564130.00
totalLiab 81218815.00
totalStockholderEquity 41818038.00
otherCurrentLiab 13795784.00
commonStock 10759025.00
retainedEarnings 16311739.00
otherLiab 8484000.00
otherAssets 470000.00
cash 781282.00
totalCurrentLiabilities 36657351.00
currentDeferredRevenue 1589103.00
netDebt 41034718.00
shortTermDebt 11816000.00
shortLongTermDebtTotal 41816000.00
otherStockholderEquity 53326540.00
propertyPlantEquipment 79732000.00
totalCurrentAssets 42835214.00
netReceivables 16380958.00
longTermDebt 30000000.00
inventory 21108844.00
accountsPayable 9456464.00
accumulatedOtherComprehensiveIncome -13566.00
commonStockTotalEquity 10759025.00
nonCurrrentAssetsOther -5452558.00
nonCurrentAssetsTotal 80201639.00
nonCurrentLiabilitiesTotal 41400000.00
liabilitiesAndStockholdersEquity 123036853.00
cashAndShortTermInvestments 781282.00
propertyPlantAndEquipmentGross 79732808.00
propertyPlantAndEquipmentNet 79732808.00
commonStockSharesOutstanding 6482750.00
2006-09-30
date 2006-09-30
filing_date 2006-12-20
currency_symbol USD
totalAssets 114662572.00
otherCurrentAssets 4451126.00
totalLiab 74167704.00
totalStockholderEquity 40494868.00
otherCurrentLiab 9371311.00
commonStock 10692975.00
retainedEarnings 15282909.00
otherLiab 8230000.00
otherAssets 485000.00
cash 1490141.00
totalCurrentLiabilities 29839487.00
netDebt 35122859.00
shortTermDebt 6613000.00
shortLongTermDebtTotal 36613000.00
otherStockholderEquity 52316532.00
propertyPlantEquipment 79038000.00
totalCurrentAssets 35139557.00
netReceivables 5217009.00
longTermDebt 30000000.00
inventory 23981281.00
accountsPayable 13855176.00
accumulatedOtherComprehensiveIncome -2828.00
commonStockTotalEquity 10692975.00
nonCurrrentAssetsOther 483406.00
nonCurrentAssetsTotal 79523015.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 114662572.00
cashAndShortTermInvestments 1490141.00
propertyPlantAndEquipmentGross 79039609.00
propertyPlantAndEquipmentNet 79039609.00
commonStockSharesOutstanding 6482750.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 113222630.00
otherCurrentAssets 4956060.00
totalLiab 71870114.00
totalStockholderEquity 41352516.00
otherCurrentLiab 10562361.00
commonStock 10652865.00
retainedEarnings 15966743.00
otherLiab 7592000.00
otherAssets 509000.00
cash 4943388.00
totalCurrentLiabilities 28161861.00
netDebt 27733612.00
shortTermDebt 2677000.00
shortLongTermDebtTotal 32677000.00
otherStockholderEquity 52007586.00
propertyPlantEquipment 77045000.00
totalCurrentAssets 35668907.00
netReceivables 7129327.00
longTermDebt 30000000.00
inventory 18640132.00
accountsPayable 14922500.00
accumulatedOtherComprehensiveIncome 372439.00
commonStockTotalEquity 10652865.00
nonCurrrentAssetsOther 505549.00
nonCurrentAssetsTotal 77553723.00
nonCurrentLiabilitiesTotal 43700000.00
liabilitiesAndStockholdersEquity 113222630.00
cashAndShortTermInvestments 4943388.00
propertyPlantAndEquipmentGross 77048174.00
propertyPlantAndEquipmentNet 77048174.00
commonStockSharesOutstanding 5695900.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 115607185.00
otherCurrentAssets 6502702.00
totalLiab 74129229.00
totalStockholderEquity 41477956.00
otherCurrentLiab 10358223.00
commonStock 10603885.00
retainedEarnings 16663167.00
otherLiab 7405000.00
otherAssets 530000.00
cash 1311549.00
totalCurrentLiabilities 30793856.00
currentDeferredRevenue 1313171.00
netDebt 32841451.00
shortTermDebt 4153000.00
shortLongTermDebtTotal 34153000.00
otherStockholderEquity 50814647.00
propertyPlantEquipment 75755000.00
totalCurrentAssets 39322437.00
netReceivables 19862475.00
longTermDebt 30000000.00
inventory 11645711.00
accountsPayable 14969462.00
accumulatedOtherComprehensiveIncome 53394.00
commonStockTotalEquity 10603885.00
nonCurrrentAssetsOther -5222447.00
nonCurrentAssetsTotal 76284748.00
nonCurrentLiabilitiesTotal 43300000.00
liabilitiesAndStockholdersEquity 115607185.00
cashAndShortTermInvestments 1311549.00
propertyPlantAndEquipmentGross 75758722.00
propertyPlantAndEquipmentNet 75758722.00
commonStockSharesOutstanding 6344335.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 135319510.00
otherCurrentAssets 7487164.00
totalLiab 96118812.00
totalStockholderEquity 39200698.00
otherCurrentLiab -1200533207.00
commonStock 10533705.00
retainedEarnings 15142624.00
otherLiab 7199000.00
otherAssets 561000.00
cash 1862379.00
totalCurrentLiabilities 53071271.00
currentDeferredRevenue 1206622000.00
netDebt 51295621.00
shortTermDebt 23158000.00
shortLongTermDebtTotal 53158000.00
otherStockholderEquity 49571767.00
propertyPlantEquipment 74851000.00
totalCurrentAssets 59907867.00
netReceivables 28928161.00
longTermDebt 30000000.00
inventory 21630163.00
accountsPayable 23824478.00
accumulatedOtherComprehensiveIncome -358085.00
commonStockTotalEquity 10533705.00
nonCurrrentAssetsOther -5658586271.00
nonCurrentAssetsTotal 75411643.00
nonCurrentLiabilitiesTotal 43000000.00
liabilitiesAndStockholdersEquity 135319510.00
cashAndShortTermInvestments 1862379.00
propertyPlantAndEquipmentGross 74855914.00
propertyPlantAndEquipmentNet 74855914.00
commonStockSharesOutstanding 6313835.00
2005-09-30
date 2005-09-30
filing_date 2005-12-21
currency_symbol USD
totalAssets 113563416.00
otherCurrentAssets 6091639.00
totalLiab 75406059.00
totalStockholderEquity 38157357.00
otherCurrentLiab 5922116.00
commonStock 10494675.00
retainedEarnings 14322805.00
otherLiab 6968000.00
otherAssets 418000.00
cash 1349518.00
totalCurrentLiabilities 32715534.00
netDebt 36312482.00
shortTermDebt 7662000.00
shortLongTermDebtTotal 37662000.00
otherStockholderEquity 48681675.00
propertyPlantEquipment 74097000.00
totalCurrentAssets 39048555.00
netReceivables 7441761.00
longTermDebt 30000000.00
inventory 24165637.00
accountsPayable 19131418.00
accumulatedOtherComprehensiveIncome -380471.00
commonStockTotalEquity 10494675.00
nonCurrrentAssetsOther 412496.00
nonCurrentAssetsTotal 74514861.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 113563416.00
cashAndShortTermInvestments 1349518.00
propertyPlantAndEquipmentGross 74102365.00
propertyPlantAndEquipmentNet 74102365.00
commonStockSharesOutstanding 6313835.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 104413651.00
otherCurrentAssets 20788042.00
totalLiab 65089446.00
totalStockholderEquity 39324205.00
otherCurrentLiab 10232885.00
commonStock 10441095.00
retainedEarnings 15354072.00
otherLiab 6775000.00
otherAssets 452000.00
cash 1837570.00
totalCurrentLiabilities 36813828.00
netDebt 26758430.00
shortTermDebt 12596000.00
shortLongTermDebtTotal 28596000.00
otherStockholderEquity 48498073.00
propertyPlantEquipment 72892000.00
totalCurrentAssets 31069548.00
netReceivables 7746360.00
longTermDebt 16000000.00
inventory 697576.00
accountsPayable 13984943.00
accumulatedOtherComprehensiveIncome 9082.00
commonStockTotalEquity 10441095.00
nonCurrrentAssetsOther 445261.00
nonCurrentAssetsTotal 73344103.00
nonCurrentLiabilitiesTotal 28300000.00
liabilitiesAndStockholdersEquity 104413651.00
cashAndShortTermInvestments 1837570.00
propertyPlantAndEquipmentGross 72898842.00
propertyPlantAndEquipmentNet 72898842.00
commonStockSharesOutstanding 6259773.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 106774238.00
otherCurrentAssets 4297529.00
totalLiab 67280916.00
totalStockholderEquity 39493322.00
otherCurrentLiab -1088546655.00
commonStock 10398585.00
retainedEarnings 15740825.00
otherLiab 6606000.00
otherAssets 488000.00
cash 3964907.00
totalCurrentLiabilities 39287908.00
currentDeferredRevenue 1099213000.00
netDebt 25926000.00
shortTermDebt 13890907.00
shortLongTermDebtTotal 29890907.00
otherStockholderEquity 48304638.00
propertyPlantEquipment 72063000.00
totalCurrentAssets 34223259.00
netReceivables 17437400.00
longTermDebt 16000000.00
inventory 8523423.00
accountsPayable 14730656.00
accumulatedOtherComprehensiveIncome 8187.00
commonStockTotalEquity 10398585.00
nonCurrrentAssetsOther -5170748529.00
nonCurrentAssetsTotal 72550979.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 106774238.00
cashAndShortTermInvestments 3964907.00
propertyPlantAndEquipmentGross 72070508.00
propertyPlantAndEquipmentNet 72070508.00
commonStockSharesOutstanding 6253694.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 118831085.00
otherCurrentAssets 5313687.00
totalLiab 81120442.00
totalStockholderEquity 37710643.00
otherCurrentLiab -919531268.00
commonStock 10335710.00
retainedEarnings 14290951.00
otherLiab 6383000.00
otherAssets 1133000.00
cash 4422299.00
totalCurrentLiabilities 53152887.00
currentDeferredRevenue 927943000.00
netDebt 39467224.00
shortTermDebt 27889523.00
shortLongTermDebtTotal 43889523.00
otherStockholderEquity 47863843.00
propertyPlantEquipment 71194000.00
totalCurrentAssets 46503889.00
netReceivables 18938046.00
longTermDebt 16000000.00
inventory 17829857.00
accountsPayable 16851632.00
accumulatedOtherComprehensiveIncome -13090.00
commonStockTotalEquity 10335710.00
nonCurrrentAssetsOther -5359816305.00
nonCurrentAssetsTotal 72327196.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 118831085.00
cashAndShortTermInvestments 4422299.00
propertyPlantAndEquipmentGross 71792501.00
propertyPlantAndEquipmentNet 71792501.00
commonStockSharesOutstanding 6220331.00
2004-09-30
date 2004-09-30
filing_date 2004-12-21
currency_symbol USD
totalAssets 114972556.00
otherCurrentAssets 25898410.00
totalLiab 78351034.00
totalStockholderEquity 36621522.00
otherCurrentLiab 17243526.00
commonStock 10327040.00
retainedEarnings 13275426.00
otherLiab 6198000.00
otherAssets 1166000.00
cash 9461217.00
totalCurrentLiabilities 40746456.00
netDebt 29300770.00
shortTermDebt 12761987.00
shortLongTermDebtTotal 38761987.00
otherStockholderEquity 47696767.00
propertyPlantEquipment 69999000.00
totalCurrentAssets 43807941.00
shortTermInvestments 4992000.00
netReceivables 5978065.00
longTermDebt 26000000.00
inventory 2470249.00
accountsPayable 10740943.00
accumulatedOtherComprehensiveIncome -45510.00
commonStockTotalEquity 10327040.00
nonCurrrentAssetsOther 556509.00
nonCurrentAssetsTotal 71164615.00
nonCurrentLiabilitiesTotal 37700000.00
liabilitiesAndStockholdersEquity 114972556.00
cashAndShortTermInvestments 9461217.00
propertyPlantAndEquipmentGross 70608106.00
propertyPlantAndEquipmentNet 70608106.00
commonStockSharesOutstanding 6172386.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 100181353.00
otherCurrentAssets 22503166.00
totalLiab 63032134.00
totalStockholderEquity 37149219.00
otherCurrentLiab 8785125.00
commonStock 10171375.00
retainedEarnings 14480401.00
otherLiab 6104000.00
otherAssets 1271000.00
cash 119334.00
totalCurrentLiabilities 22662162.00
currentDeferredRevenue 667259.00
netDebt 33040965.00
shortTermDebt 2960299.00
shortLongTermDebtTotal 33160299.00
otherStockholderEquity 47380686.00
propertyPlantEquipment 68137000.00
totalCurrentAssets 30773308.00
netReceivables 6481292.00
longTermDebt 30200000.00
inventory 1669516.00
accountsPayable 10249479.00
accumulatedOtherComprehensiveIncome -45731.00
commonStockTotalEquity 10171375.00
nonCurrrentAssetsOther -3159450.00
nonCurrentAssetsTotal 69408045.00
nonCurrentLiabilitiesTotal 40300000.00
liabilitiesAndStockholdersEquity 100181353.00
cashAndShortTermInvestments 119334.00
propertyPlantAndEquipmentGross 68742615.00
propertyPlantAndEquipmentNet 68742615.00
commonStockSharesOutstanding 6151968.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 103715197.00
intangibleAssets 298000.00
otherCurrentAssets 3971692.00
totalLiab 65752963.00
totalStockholderEquity 37962234.00
otherCurrentLiab 12375223.00
commonStock 10127640.00
retainedEarnings 15594022.00
otherLiab 5943000.00
goodWill 298314.00
otherAssets 12930000.00
cash 1499138.00
totalCurrentLiabilities 23649819.00
netDebt 32642326.00
shortTermDebt 3938557.00
shortLongTermDebtTotal 34141464.00
otherStockholderEquity 21501314.00
propertyPlantEquipment 66844000.00
totalCurrentAssets 23941203.00
netReceivables 16246029.00
longTermDebt 30203000.00
inventory 2224344.00
accountsPayable 7336039.00
accumulatedOtherComprehensiveIncome -135673.00
commonStockTotalEquity 10127640.00
nonCurrrentAssetsOther 702798.00
nonCurrentAssetsTotal 79773994.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 103715197.00
cashAndShortTermInvestments 1499138.00
propertyPlantAndEquipmentGross 78772882.00
propertyPlantAndEquipmentNet 78772882.00
commonStockSharesOutstanding 6093391.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 111518655.00
intangibleAssets 298000.00
otherCurrentAssets 15401937.00
totalLiab 76316816.00
totalStockholderEquity 35201839.00
otherCurrentLiab 8307034.00
commonStock 10072880.00
retainedEarnings 13043761.00
goodWill 298314.00
otherAssets 13073000.00
cash 1412945.00
totalCurrentLiabilities 40262889.00
currentDeferredRevenue 620628.00
netDebt 47911537.00
shortTermDebt 19112959.00
shortLongTermDebtTotal 49324482.00
otherStockholderEquity 51580017.00
propertyPlantEquipment 60018000.00
totalCurrentAssets 38428072.00
netReceivables 18902360.00
longTermDebt 30212000.00
inventory 2710830.00
accountsPayable 12222268.00
accumulatedOtherComprehensiveIncome -94671.00
commonStockTotalEquity 10072880.00
nonCurrrentAssetsOther 774220.00
nonCurrentAssetsTotal 73090583.00
nonCurrentLiabilitiesTotal 36000000.00
liabilitiesAndStockholdersEquity 111518655.00
cashAndShortTermInvestments 1412945.00
propertyPlantAndEquipmentGross 72018049.00
propertyPlantAndEquipmentNet 72018049.00
commonStockSharesOutstanding 6073682.00
2003-09-30
date 2003-09-30
filing_date 2003-12-19
currency_symbol USD
totalAssets 100497399.00
intangibleAssets 298000.00
otherCurrentAssets 18799511.00
totalLiab 66639785.00
totalStockholderEquity 33857614.00
otherCurrentLiab 7381198.00
commonStock 10016160.00
retainedEarnings 12018920.00
goodWill 298314.00
otherAssets 13028000.00
cash 135998.00
totalCurrentLiabilities 30695469.00
netDebt 44108361.00
shortTermDebt 14024372.00
shortLongTermDebtTotal 44244359.00
otherStockholderEquity 50408879.00
propertyPlantEquipment 59791000.00
totalCurrentAssets 27677977.00
netReceivables 6183162.00
longTermDebt 30220000.00
inventory 2559306.00
accountsPayable 9289899.00
accumulatedOtherComprehensiveIncome -154550.00
commonStockTotalEquity 10016160.00
nonCurrrentAssetsOther 769754.00
nonCurrentAssetsTotal 72819422.00
nonCurrentLiabilitiesTotal 39800000.00
liabilitiesAndStockholdersEquity 100497399.00
cashAndShortTermInvestments 135998.00
propertyPlantAndEquipmentGross 71751354.00
propertyPlantAndEquipmentNet 71751354.00
commonStockSharesOutstanding 5997761.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 93553954.00
intangibleAssets 298000.00
otherCurrentAssets 11273647.00
totalLiab 58765989.00
totalStockholderEquity 34787965.00
otherCurrentLiab 9779451.00
commonStock 9968705.00
retainedEarnings 13178673.00
goodWill 298314.00
otherAssets 13513000.00
cash 413473.00
totalCurrentLiabilities 25456859.00
netDebt 34905621.00
shortTermDebt 7090795.00
shortLongTermDebtTotal 35319094.00
otherStockholderEquity 58833275.00
propertyPlantEquipment 58316000.00
totalCurrentAssets 21724793.00
netReceivables 8011169.00
longTermDebt 28228000.00
inventory 2026504.00
accountsPayable 8586613.00
accumulatedOtherComprehensiveIncome -190234.00
commonStockTotalEquity 9968705.00
nonCurrrentAssetsOther 973952.00
nonCurrentAssetsTotal 71829161.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 93553954.00
cashAndShortTermInvestments 413473.00
propertyPlantAndEquipmentGross 70556895.00
propertyPlantAndEquipmentNet 70556895.00
commonStockSharesOutstanding 6025789.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 94252379.00
intangibleAssets 298000.00
otherCurrentAssets 3406993.00
totalLiab 58507844.00
totalStockholderEquity 35744535.00
otherCurrentLiab 10361645.00
commonStock 9911945.00
retainedEarnings 14309604.00
goodWill 298314.00
otherAssets 13733000.00
cash 495255.00
totalCurrentLiabilities 25059257.00
netDebt 33956437.00
shortTermDebt 6215229.00
shortLongTermDebtTotal 34451692.00
otherStockholderEquity 55735045.00
propertyPlantEquipment 57777000.00
totalCurrentAssets 22742170.00
netReceivables 17123901.00
longTermDebt 28236000.00
inventory 1716021.00
accountsPayable 8482383.00
accumulatedOtherComprehensiveIncome -150729.00
commonStockTotalEquity 9911945.00
nonCurrrentAssetsOther 935797.00
nonCurrentAssetsTotal 71510209.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 94252379.00
cashAndShortTermInvestments 495255.00
propertyPlantAndEquipmentGross 70276098.00
propertyPlantAndEquipmentNet 70276098.00
commonStockSharesOutstanding 5926326.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 99624608.00
intangibleAssets 298000.00
otherCurrentAssets 11237393.00
totalLiab 66521651.00
totalStockholderEquity 33102957.00
otherCurrentLiab 5654712.00
commonStock 9861600.00
retainedEarnings 11734191.00
goodWill 298314.00
otherAssets 13613000.00
cash 285197.00
totalCurrentLiabilities 33161051.00
currentDeferredRevenue 574344.00
netDebt 45759958.00
shortTermDebt 17800673.00
shortLongTermDebtTotal 46045155.00
otherStockholderEquity 54666754.00
propertyPlantEquipment 57035000.00
totalCurrentAssets 28976843.00
netReceivables 15338184.00
longTermDebt 28245000.00
inventory 2116069.00
accountsPayable 9131322.00
accumulatedOtherComprehensiveIncome -22567.00
commonStockTotalEquity 9861600.00
nonCurrrentAssetsOther 719730.00
nonCurrentAssetsTotal 70647765.00
nonCurrentLiabilitiesTotal 33300000.00
liabilitiesAndStockholdersEquity 99624608.00
cashAndShortTermInvestments 285197.00
propertyPlantAndEquipmentGross 69629721.00
propertyPlantAndEquipmentNet 69629721.00
commonStockSharesOutstanding 5906205.00
2002-09-30
date 2002-09-30
filing_date 2002-12-18
currency_symbol USD
totalAssets 92401455.00
intangibleAssets 298000.00
otherCurrentAssets 15375221.00
totalLiab 60332458.00
totalStockholderEquity 32068997.00
otherCurrentLiab 6858928.00
commonStock 9802090.00
retainedEarnings 10758491.00
goodWill 298314.00
otherAssets 13176000.00
cash 288030.00
totalCurrentLiabilities 23852139.00
netDebt 39185455.00
shortTermDebt 9096127.00
shortLongTermDebtTotal 39473485.00
otherStockholderEquity 53554142.00
propertyPlantEquipment 56928000.00
totalCurrentAssets 22296926.00
netReceivables 4460867.00
longTermDebt 30377000.00
inventory 2172808.00
accountsPayable 7897084.00
accumulatedOtherComprehensiveIncome 134243.00
commonStockTotalEquity 9802090.00
nonCurrrentAssetsOther 668018.00
nonCurrentAssetsTotal 70104529.00
nonCurrentLiabilitiesTotal 36400000.00
liabilitiesAndStockholdersEquity 92401455.00
cashAndShortTermInvestments 288030.00
propertyPlantAndEquipmentGross 69138197.00
propertyPlantAndEquipmentNet 69138197.00
commonStockSharesOutstanding 5915912.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 84658585.00
intangibleAssets 306000.00
otherCurrentAssets 8704878.00
totalLiab 51712867.00
totalStockholderEquity 32945718.00
otherCurrentLiab 8981352.00
commonStock 9779425.00
retainedEarnings 11844154.00
goodWill 305592.00
otherAssets 13212000.00
cash 271450.00
totalCurrentLiabilities 25321027.00
netDebt 32490234.00
shortTermDebt 10376590.00
shortLongTermDebtTotal 32761684.00
otherStockholderEquity 45032758.00
propertyPlantEquipment 55803000.00
totalCurrentAssets 15643640.00
netReceivables 4914654.00
longTermDebt 22385000.00
inventory 1752658.00
accountsPayable 5963085.00
accumulatedOtherComprehensiveIncome 12962.00
commonStockTotalEquity 9779425.00
nonCurrrentAssetsOther 666264.00
nonCurrentAssetsTotal 69014945.00
nonCurrentLiabilitiesTotal 26400000.00
liabilitiesAndStockholdersEquity 84658585.00
cashAndShortTermInvestments 271450.00
propertyPlantAndEquipmentGross 68043089.00
propertyPlantAndEquipmentNet 68043089.00
commonStockSharesOutstanding 5954660.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 86739940.00
intangibleAssets 313000.00
otherCurrentAssets 4696537.00
totalLiab 53235065.00
totalStockholderEquity 33504875.00
otherCurrentLiab 11777757.00
commonStock 9674440.00
retainedEarnings 12699396.00
goodWill 312871.00
otherAssets 13571000.00
cash 226560.00
totalCurrentLiabilities 26848344.00
netDebt 30643195.00
shortTermDebt 8452063.00
shortLongTermDebtTotal 30869755.00
otherStockholderEquity 51273438.00
propertyPlantEquipment 55009000.00
totalCurrentAssets 18160613.00
netReceivables 11363701.00
longTermDebt 22418000.00
inventory 1873815.00
accountsPayable 6618524.00
accumulatedOtherComprehensiveIncome 106861.00
commonStockTotalEquity 9674440.00
nonCurrrentAssetsOther 682707.00
nonCurrentAssetsTotal 68579327.00
nonCurrentLiabilitiesTotal 26300000.00
liabilitiesAndStockholdersEquity 86739940.00
cashAndShortTermInvestments 226560.00
propertyPlantAndEquipmentGross 67583749.00
propertyPlantAndEquipmentNet 67583749.00
commonStockSharesOutstanding 5798937.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 97669791.00
intangibleAssets 320000.00
otherCurrentAssets 13648992.00
totalLiab 66533290.00
totalStockholderEquity 31136501.00
otherCurrentLiab 10843877.00
commonStock 9611260.00
retainedEarnings 10782775.00
goodWill 320150.00
otherAssets 13230000.00
cash 1256231.00
totalCurrentLiabilities 38838720.00
netDebt 40535469.00
shortTermDebt 19316545.00
shortLongTermDebtTotal 41791700.00
otherStockholderEquity 42999706.00
propertyPlantEquipment 54588000.00
totalCurrentAssets 29851684.00
netReceivables 12521793.00
longTermDebt 22475000.00
inventory 2424668.00
accountsPayable 8678298.00
accumulatedOtherComprehensiveIncome -106151.00
commonStockTotalEquity 9611260.00
nonCurrrentAssetsOther 12910329.00
nonCurrentAssetsTotal 67818107.00
nonCurrentLiabilitiesTotal 27700000.00
liabilitiesAndStockholdersEquity 97669791.00
cashAndShortTermInvestments 1256231.00
propertyPlantAndEquipmentGross 54587628.00
propertyPlantAndEquipmentNet 54587628.00
commonStockSharesOutstanding 5759064.00
2001-09-30
date 2001-09-30
filing_date 2001-12-19
currency_symbol USD
totalAssets 93571129.00
intangibleAssets 327000.00
otherCurrentAssets 5460491.00
totalLiab 62846057.00
totalStockholderEquity 30725072.00
otherCurrentLiab 8406874.00
commonStock 9573015.00
retainedEarnings 10490375.00
goodWill 327429.00
otherAssets 12535000.00
cash 885678.00
totalCurrentLiabilities 35167529.00
netDebt 40131844.00
shortTermDebt 18510037.00
shortLongTermDebtTotal 41017522.00
otherStockholderEquity 48532646.00
propertyPlantEquipment 54060000.00
totalCurrentAssets 26976085.00
netReceivables 7155930.00
longTermDebt 22507000.00
inventory 13473986.00
accountsPayable 8250618.00
accumulatedOtherComprehensiveIncome -74854.00
commonStockTotalEquity 9573015.00
nonCurrrentAssetsOther 369969.00
nonCurrentAssetsTotal 66595044.00
nonCurrentLiabilitiesTotal 27600000.00
liabilitiesAndStockholdersEquity 93571129.00
cashAndShortTermInvestments 885678.00
propertyPlantAndEquipmentGross 65897646.00
propertyPlantAndEquipmentNet 65897646.00
commonStockSharesOutstanding 5732557.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 90977379.00
intangibleAssets 949000.00
otherCurrentAssets 4339537.00
totalLiab 58655423.00
totalStockholderEquity 32321956.00
otherCurrentLiab 9223775.00
commonStock 9534125.00
retainedEarnings 12236919.00
goodWill 948728.00
otherAssets 13284000.00
cash 208945.00
totalCurrentLiabilities 31195066.00
netDebt 35306277.00
shortTermDebt 12975538.00
shortLongTermDebtTotal 35515222.00
otherStockholderEquity 47696225.00
propertyPlantEquipment 52940000.00
totalCurrentAssets 24753449.00
netReceivables 8942845.00
longTermDebt 22540000.00
inventory 11262122.00
accountsPayable 8995753.00
accumulatedOtherComprehensiveIncome -68815.00
commonStockTotalEquity 9534125.00
nonCurrrentAssetsOther 364993.00
nonCurrentAssetsTotal 66223930.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 90977379.00
cashAndShortTermInvestments 208945.00
propertyPlantAndEquipmentGross 64910209.00
propertyPlantAndEquipmentNet 64910209.00
commonStockSharesOutstanding 5710686.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 99756223.00
intangibleAssets 972000.00
otherCurrentAssets 4061695.00
totalLiab 66373835.00
totalStockholderEquity 33382388.00
otherCurrentLiab 10624578.00
commonStock 9484385.00
retainedEarnings 13417716.00
goodWill 972077.00
otherAssets 13631000.00
cash 562092.00
totalCurrentLiabilities 38894405.00
netDebt 39171710.00
shortTermDebt 17137047.00
shortLongTermDebtTotal 39733802.00
otherStockholderEquity 46436497.00
propertyPlantEquipment 52196000.00
totalCurrentAssets 33928711.00
netReceivables 23474607.00
longTermDebt 22597000.00
inventory 5830317.00
accountsPayable 11132780.00
accumulatedOtherComprehensiveIncome -35956210.00
commonStockTotalEquity 9484385.00
nonCurrrentAssetsOther 450206.00
nonCurrentAssetsTotal 65827512.00
nonCurrentLiabilitiesTotal 27500000.00
liabilitiesAndStockholdersEquity 99756223.00
cashAndShortTermInvestments 562092.00
propertyPlantAndEquipmentGross 64405229.00
propertyPlantAndEquipmentNet 64405229.00
commonStockSharesOutstanding 5681286.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 106070303.00
intangibleAssets 995000.00
otherCurrentAssets 4741498.00
totalLiab 74586288.00
totalStockholderEquity 31484015.00
otherCurrentLiab 5765246.00
commonStock 9435825.00
retainedEarnings 11602840.00
goodWill 994359.00
otherAssets 13720000.00