Аналитика онлайн » RHE

Regional Health Properties, Inc. занимается инвестированием в недвижимость, предназначенную для долгосрочного ухода и пожилого проживания. Его бизнес состоит из аренды и субаренды медицинских учреждений сторонним арендаторам, которые управляют такими объектами. Компания была основана Дэвидом А. Тенвиком 14 августа 1991 года и имеет штаб-квартиру в Сувани, штат Джорджия.

General
Code RHE
Type Common Stock
Name Regional Health Properties Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HSH1ZC2
ISIN US75903M3097
LEI 5493009T8KN3W3IBE392
PrimaryTicker RHE.US
CUSIP 00650W201
CIK 1004724
EmployerIdNumber 81-5166048
FiscalYearEnd December
IPODate 2006-11-10
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Care Facilities
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Providers & Services
GicSubIndustry Health Care Facilities
HomeCategory Domestic Primary
IsDelisted Нет
Address 454 Satellite Boulevard Northwest, Suwanee, GA, United States, 30024-7191
Phone 678 869 5116
WebURL https://regionalhealthproperties.com
FullTimeEmployees 146
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3954363
MarketCapitalizationMln 3.9544
EBITDA 1246000
PERatio 0.1121
BookValue -10.597
DividendShare 0
DividendYield 0.0964
EarningsShare 18.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.276
OperatingMarginTTM -0.1034
ReturnOnAssetsTTM -0.0084
ReturnOnEquityTTM -1.875
RevenueTTM 21354000
RevenuePerShareTTM 11.534
QuarterlyRevenueGrowthYOY -0.589
GrossProfitTTM 9937000
DilutedEpsTTM 18.65
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-661K
2021-12-31
-4.49M
2022-03-31
-1.33M
2022-06-30
-371.65K
2022-09-30
-139.47K
2022-12-31
-6.72M
2023-03-31
-685K
2023-06-30
-973K
2023-09-30

Financials / Income Statement / quarterly / ebitda

572K
2021-12-31
-1.66M
2022-03-31
-80K
2022-06-30
2.31M
2022-09-30
339.09K
2022-12-31
3.49M
2023-03-31
696K
2023-06-30
261K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.44M
2021-12-31
6.65M
2022-03-31
8.09M
2022-06-30
11.03M
2022-09-30
5.99M
2022-12-31
10.16M
2023-03-31
4.6M
2023-06-30
4.14M
2023-09-30

Earnings / History / epsActual

-1.69
2021-12-31
-2.89
2022-03-31
-2.02
2022-06-30
-1.48
2022-09-30
-2.54
2023-03-31
22.6788
2023-06-30
-0.5167
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0.1121
ForwardPE 0
PriceSalesTTM 0.1764
PriceBookMRQ 0
EnterpriseValue 75603368
EnterpriseValueRevenue 3.3203
EnterpriseValueEbitda -91.0867
SharesStats
SharesOutstanding 1883030
SharesFloat 1533186
PercentInsiders 13.205
PercentInstitutions 3.088
Technicals
Beta 1.051
52WeekHigh 4.52
52WeekLow 1.35
50DayMA 1.9349
200DayMA 2.8108
SharesShort 18550
SharesShortPriorMonth 25979
ShortRatio 1.43
ShortPercent 0.0112
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 64009000.00
intangibleAssets 2563000.00
totalLiab 63622000.00
totalStockholderEquity 387000.00
otherCurrentLiab 4416000.00
commonStock 63023000.00
capitalStock 82051000.00
retainedEarnings -81664000.00
goodWill 1585000.00
otherAssets 2319.00
cash 1427000.00
totalCurrentLiabilities 7199000.00
netDebt 52899000.00
shortLongTermDebtTotal 54326000.00
otherStockholderEquity 426.00
totalCurrentAssets 10564000.00
netReceivables 5925000.00
longTermDebt 51378000.00
accountsPayable 2783000.00
accumulatedOtherComprehensiveIncome -426.00
nonCurrrentAssetsOther 903000.00
nonCurrentAssetsTotal 53445000.00
capitalLeaseObligations 2948000.00
nonCurrentLiabilitiesOther 1707000.00
nonCurrentLiabilitiesTotal 56423000.00
liabilitiesAndStockholdersEquity 64009000.00
cashAndShortTermInvestments 1427000.00
propertyPlantAndEquipmentGross 71406000.00
propertyPlantAndEquipmentNet 48394000.00
netWorkingCapital 3365000.00
netInvestedCapital 32737000.00
commonStockSharesOutstanding 1883028.00
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 65854000.00
intangibleAssets 2569000.00
otherCurrentAssets 618925.00
totalLiab 64579000.00
totalStockholderEquity 1275000.00
otherCurrentLiab 4411000.00
commonStock 62938000.00
capitalStock 81966000.00
retainedEarnings -80691000.00
goodWill 1585000.00
otherAssets 2002.00
cash 1926000.00
cashAndEquivalents 1926000.00
totalCurrentLiabilities 7447000.00
netDebt 53150000.00
shortTermDebt 750039.00
shortLongTermDebtTotal 55076000.00
otherStockholderEquity 426.00
propertyPlantEquipment 48943000.00
totalCurrentAssets 11520000.00
netReceivables 6655000.00
longTermDebt 52032000.00
accountsPayable 3036000.00
accumulatedOtherComprehensiveIncome -426.00
nonCurrrentAssetsOther 1237000.00
nonCurrentAssetsTotal 54334000.00
capitalLeaseObligations 3044000.00
longTermDebtTotal 52032000.00
nonCurrentLiabilitiesOther 1635000.00
nonCurrentLiabilitiesTotal 57132000.00
liabilitiesAndStockholdersEquity 65854000.00
cashAndShortTermInvestments 1926000.00
propertyPlantAndEquipmentGross 71504000.00
propertyPlantAndEquipmentNet 48943000.00
netWorkingCapital 4073000.00
netInvestedCapital 34279000.00
commonStockSharesOutstanding 1883253.00
2023-03-31
date 2023-03-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 68580000.00
intangibleAssets 2581000.00
otherCurrentAssets 618925.00
totalLiab 64864000.00
totalStockholderEquity 3716000.00
otherCurrentLiab 4374000.00
commonStock 62702000.00
capitalStock 125206000.00
retainedEarnings -121409000.00
goodWill 1585000.00
otherAssets 1282.00
cash 843000.00
cashAndEquivalents 2803000.00
totalCurrentLiabilities 7710000.00
currentDeferredRevenue 43000.00
netDebt 54561000.00
shortTermDebt 750039.00
shortLongTermDebtTotal 55404000.00
otherStockholderEquity 62423.00
propertyPlantEquipment 48872000.00
totalCurrentAssets 14209000.00
netReceivables 10300000.00
longTermDebt 51512000.00
accountsPayable 3293000.00
accumulatedOtherComprehensiveIncome -62423.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 54371000.00
capitalLeaseObligations 3137000.00
longTermDebtTotal 51512000.00
nonCurrentLiabilitiesOther 1085000.00
nonCurrentLiabilitiesTotal 57154000.00
liabilitiesAndStockholdersEquity 68580000.00
cashAndShortTermInvestments 843000.00
propertyPlantAndEquipmentGross 70746000.00
propertyPlantAndEquipmentNet 49459000.00
netWorkingCapital 4511000.00
netInvestedCapital -9106000.00
commonStockSharesOutstanding 1776000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-26
currency_symbol USD
totalAssets 24328648.00
intangibleAssets 1189307.00
otherCurrentAssets 618925.00
totalLiab 19249426.00
totalStockholderEquity 4772222.00
otherCurrentLiab 900000.00
commonStock 62702000.00
capitalStock 125125000.00
retainedEarnings -9308822.00
otherLiab 1131000.00
goodWill 2638193.00
otherAssets 2912000.00
cash 886000.00
cashAndEquivalents 843000.00
totalCurrentLiabilities 5135921.00
netDebt 13397664.00
shortTermDebt 750039.00
shortLongTermDebtTotal 14283664.00
otherStockholderEquity 14081044.00
propertyPlantEquipment 49459000.00
totalCurrentAssets 4013011.00
netTangibleAssets -62873000.00
netReceivables 2508086.00
longTermDebt 52178000.00
accountsPayable 3485882.00
nonCurrrentAssetsOther 2109939.00
nonCurrentAssetsTotal 20315637.00
capitalLeaseObligations 3226000.00
longTermDebtTotal 52178000.00
nonCurrentLiabilitiesOther 1131000.00
nonCurrentLiabilitiesTotal 14113505.00
liabilitiesAndStockholdersEquity 24021648.00
cashAndShortTermInvestments 886000.00
propertyPlantAndEquipmentGross 71175000.00
propertyPlantAndEquipmentNet 14378198.00
netWorkingCapital 6499000.00
netInvestedCapital -6529000.00
commonStockSharesOutstanding 365241.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 95425000.00
intangibleAssets 2587000.00
otherCurrentAssets 3024000.00
totalLiab 89525000.00
totalStockholderEquity 5900000.00
otherCurrentLiab 5900000.00
commonStock 62642000.00
capitalStock 125065000.00
retainedEarnings -119165000.00
otherLiab 1367000.00
goodWill 1585000.00
otherAssets 5086.00
cash 2373000.00
cashAndEquivalents 2373000.00
totalCurrentLiabilities 9378000.00
netDebt 75454000.00
shortTermDebt 0.00
shortLongTermDebtTotal 77827000.00
otherStockholderEquity 62423.00
propertyPlantEquipment 71490000.00
totalCurrentAssets 19763000.00
netTangibleAssets -60695000.00
netReceivables 12717000.00
longTermDebt 52569000.00
accountsPayable 3478000.00
accumulatedOtherComprehensiveIncome -62423.00
nonCurrrentAssetsOther 1251000.00
nonCurrentAssetsTotal 75662000.00
capitalLeaseObligations 25258000.00
longTermDebtTotal 52568000.00
nonCurrentLiabilitiesOther 1366000.00
nonCurrentLiabilitiesTotal 80147000.00
liabilitiesAndStockholdersEquity 95425000.00
cashAndShortTermInvestments 2373000.00
propertyPlantAndEquipmentGross 94379000.00
propertyPlantAndEquipmentNet 71490000.00
netWorkingCapital 10385000.00
netInvestedCapital -3954000.00
commonStockSharesOutstanding 1769000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
totalAssets 99564000.00
intangibleAssets 2593000.00
otherCurrentAssets 618925.00
totalLiab 93351000.00
totalStockholderEquity 6213000.00
otherCurrentLiab 4719000.00
commonStock 62584000.00
capitalStock 125007000.00
retainedEarnings -118794000.00
otherLiab 1348000.00
goodWill 1585000.00
otherAssets 4975.00
cash 2616000.00
cashAndEquivalents 2616000.00
totalCurrentLiabilities 9148000.00
netDebt 79514000.00
shortTermDebt 750039.00
shortLongTermDebtTotal 82130000.00
otherStockholderEquity 62423.00
propertyPlantEquipment 76223000.00
totalCurrentAssets 19163000.00
netTangibleAssets -60388000.00
netReceivables 12013000.00
longTermDebt 52670000.00
accountsPayable 4429000.00
accumulatedOtherComprehensiveIncome -62423.00
nonCurrrentAssetsOther 2109939.00
nonCurrentAssetsTotal 80401000.00
capitalLeaseObligations 29460000.00
longTermDebtTotal 52670000.00
nonCurrentLiabilitiesOther 1348000.00
nonCurrentLiabilitiesTotal 84203000.00
liabilitiesAndStockholdersEquity 99564000.00
cashAndShortTermInvestments 2616000.00
propertyPlantAndEquipmentNet 76223000.00
netWorkingCapital 10015000.00
netInvestedCapital -3540000.00
commonStockSharesOutstanding 1768000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 102556000.00
intangibleAssets 2599000.00
otherCurrentAssets 2981000.00
totalLiab 95022000.00
totalStockholderEquity 7534000.00
otherCurrentLiab 4344000.00
commonStock 62580000.00
capitalStock 125003000.00
retainedEarnings -117469000.00
otherLiab 1694000.00
goodWill 1585000.00
otherAssets 4841000.00
cash 4535000.00
cashAndEquivalents 4535000.00
totalCurrentLiabilities 8892000.00
currentDeferredRevenue 42000.00
netDebt 79323000.00
shortTermDebt 0.00
shortLongTermDebtTotal 83858000.00
otherStockholderEquity 62423.00
propertyPlantEquipment 78370000.00
totalCurrentAssets 20002000.00
netTangibleAssets -59073000.00
netReceivables 11095000.00
longTermDebt 52877000.00
accountsPayable 4506000.00
accumulatedOtherComprehensiveIncome -62423.00
nonCurrrentAssetsOther 993000.00
nonCurrentAssetsTotal 82554000.00
capitalLeaseObligations 30981000.00
longTermDebtTotal 52877000.00
nonCurrentLiabilitiesOther 1694000.00
nonCurrentLiabilitiesTotal 86130000.00
liabilitiesAndStockholdersEquity 102556000.00
cashAndShortTermInvestments 4535000.00
propertyPlantAndEquipmentNet 78370000.00
netWorkingCapital 10712000.00
netInvestedCapital -2012000.00
commonStockSharesOutstanding 1790000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 105696000.00
intangibleAssets 2605000.00
otherCurrentAssets 3516000.00
totalLiab 95300000.00
totalStockholderEquity 10396000.00
otherCurrentLiab 4290000.00
commonStock 62515000.00
capitalStock 124938000.00
retainedEarnings -114542000.00
otherLiab 1629000.00
goodWill 1585000.00
otherAssets 187643.00
cash 6792000.00
cashAndEquivalents 6792000.00
totalCurrentLiabilities 8736000.00
currentDeferredRevenue 192000.00
netDebt 78143000.00
shortTermDebt 505000.00
shortLongTermDebtTotal 84935000.00
otherStockholderEquity 62423.00
propertyPlantEquipment 80036000.00
totalCurrentAssets 21010000.00
netTangibleAssets -56217000.00
netReceivables 10764000.00
longTermDebt 52876000.00
inventory -62000.00
accountsPayable 3749000.00
accumulatedOtherComprehensiveIncome -62423.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 84686000.00
capitalLeaseObligations 32059000.00
longTermDebtTotal 52876000.00
nonCurrentLiabilitiesOther 1629000.00
nonCurrentLiabilitiesTotal 86564000.00
liabilitiesAndStockholdersEquity 105696000.00
cashAndShortTermInvestments 6792000.00
propertyPlantAndEquipmentNet 80036000.00
netWorkingCapital 12841000.00
netInvestedCapital 849000.00
commonStockSharesOutstanding 1775000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 107024000.00
intangibleAssets 2611000.00
otherCurrentAssets 4010000.00
totalLiab 96146000.00
totalStockholderEquity 10878000.00
otherCurrentLiab 2368000.00
commonStock 62336000.00
capitalStock 124759000.00
retainedEarnings -113881000.00
otherLiab 1602000.00
goodWill 1585000.00
otherAssets 8615000.00
cash 6233000.00
totalCurrentLiabilities 7503000.00
currentDeferredRevenue 42000.00
netDebt 80230000.00
shortTermDebt 1175000.00
shortLongTermDebtTotal 86463000.00
otherStockholderEquity 62423.00
propertyPlantEquipment 81651000.00
totalCurrentAssets 21177000.00
netTangibleAssets -55741000.00
netReceivables 10420000.00
longTermDebt 53397000.00
inventory 514000.00
accountsPayable 3918000.00
accumulatedOtherComprehensiveIncome -62423.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 85847000.00
capitalLeaseObligations 33066000.00
longTermDebtTotal 53397000.00
nonCurrentLiabilitiesOther 1602000.00
nonCurrentLiabilitiesTotal 88643000.00
liabilitiesAndStockholdersEquity 107024000.00
cashAndShortTermInvestments 6233000.00
propertyPlantAndEquipmentNet 81651000.00
netWorkingCapital 12582000.00
netInvestedCapital 1852000.00
commonStockSharesOutstanding 1775000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 107163000.00
intangibleAssets 2617000.00
otherCurrentAssets 3956000.00
totalLiab 96425000.00
totalStockholderEquity 10738000.00
otherCurrentLiab 1312000.00
commonStock 62157000.00
capitalStock 124580000.00
retainedEarnings -113842000.00
otherLiab 1519000.00
goodWill 1585000.00
otherAssets 8157000.00
cash 5633000.00
totalCurrentLiabilities 5994000.00
currentDeferredRevenue 42000.00
netDebt 82570000.00
shortTermDebt 1257000.00
shortLongTermDebtTotal 88203000.00
otherStockholderEquity 62423.00
propertyPlantEquipment 83218000.00
totalCurrentAssets 19743000.00
netTangibleAssets -55887000.00
netReceivables 9640000.00
longTermDebt 54163000.00
inventory 514000.00
accountsPayable 3383000.00
accumulatedOtherComprehensiveIncome -62423.00
commonStockTotalEquity 62157000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -113842000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 87420000.00
capitalLeaseObligations 34040000.00
longTermDebtTotal 47927000.00
nonCurrentLiabilitiesOther 1519000.00
nonCurrentLiabilitiesTotal 90431000.00
liabilitiesAndStockholdersEquity 107163000.00
cashAndShortTermInvestments 5633000.00
propertyPlantAndEquipmentGross 83218000.00
propertyPlantAndEquipmentNet 83218000.00
netWorkingCapital 12526000.00
netInvestedCapital 2478000.00
commonStockSharesOutstanding 1697000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 108968000.00
intangibleAssets 2623000.00
otherCurrentAssets 3845000.00
totalLiab 97843000.00
totalStockholderEquity 11125000.00
otherCurrentLiab 2114000.00
commonStock 62041000.00
retainedEarnings -113339000.00
otherLiab 1439000.00
goodWill 1585000.00
otherAssets 7672000.00
cash 6196000.00
totalCurrentLiabilities 6361000.00
currentDeferredRevenue 42000.00
netDebt 83215000.00
shortTermDebt 390000.00
shortLongTermDebtTotal 89411000.00
otherStockholderEquity 21543000.00
propertyPlantEquipment 51961000.00
totalCurrentAssets 19988000.00
netTangibleAssets -55506000.00
netReceivables 9433000.00
longTermDebt 48079000.00
inventory 514000.00
accountsPayable 3815000.00
accumulatedOtherComprehensiveIncome -21543000.00
commonStockTotalEquity 62041000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -113339000.00
nonCurrrentAssetsOther 514000.00
nonCurrentAssetsTotal 88980000.00
capitalLeaseObligations 34978000.00
longTermDebtTotal 48079000.00
nonCurrentLiabilitiesOther 42771000.00
nonCurrentLiabilitiesTotal 91482000.00
liabilitiesAndStockholdersEquity 108968000.00
cashAndShortTermInvestments 6196000.00
propertyPlantAndEquipmentGross 84772000.00
propertyPlantAndEquipmentNet 84772000.00
netWorkingCapital 12481000.00
netInvestedCapital 3135000.00
commonStockSharesOutstanding 1688000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 108025000.00
intangibleAssets 2629000.00
otherCurrentAssets 3634000.00
totalLiab 96921000.00
totalStockholderEquity 11104000.00
otherCurrentLiab 2184000.00
commonStock 62041000.00
retainedEarnings -113360000.00
otherLiab 1365000.00
goodWill 1585000.00
otherAssets 7174000.00
cash 4186000.00
totalCurrentLiabilities 5233000.00
currentDeferredRevenue 41000.00
netDebt 86137000.00
shortLongTermDebtTotal 90323000.00
otherStockholderEquity 21080000.00
propertyPlantEquipment 86273000.00
totalCurrentAssets 17210000.00
netTangibleAssets -55533000.00
netReceivables 9204000.00
longTermDebt 54439000.00
inventory 186000.00
accountsPayable 3008000.00
accumulatedOtherComprehensiveIncome -21080000.00
commonStockTotalEquity 62041000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -113360000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 90815000.00
capitalLeaseObligations 35884000.00
longTermDebtTotal 48097000.00
nonCurrentLiabilitiesOther 1365000.00
nonCurrentLiabilitiesTotal 91688000.00
liabilitiesAndStockholdersEquity 108025000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 86273000.00
propertyPlantAndEquipmentNet 86273000.00
netWorkingCapital 5131000.00
netInvestedCapital 3120000.00
commonStockSharesOutstanding 1688000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 110332000.00
intangibleAssets 2635000.00
otherCurrentAssets 3505000.00
totalLiab 98227000.00
totalStockholderEquity 12105000.00
otherCurrentLiab 2247000.00
commonStock 62029000.00
retainedEarnings -112347000.00
otherLiab 1430000.00
goodWill 1585000.00
otherAssets 7953000.00
cash 4646000.00
totalCurrentLiabilities 4847000.00
currentDeferredRevenue 41000.00
netDebt 86924000.00
shortTermDebt -380000.00
shortLongTermDebtTotal 91570000.00
otherStockholderEquity 20565000.00
propertyPlantEquipment 53097000.00
totalCurrentAssets 18363000.00
netTangibleAssets -54538000.00
netReceivables 9695000.00
longTermDebt 48469000.00
inventory 517000.00
accountsPayable 2939000.00
accumulatedOtherComprehensiveIncome -20565000.00
commonStockTotalEquity 62029000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -112347000.00
nonCurrrentAssetsOther 517000.00
nonCurrentAssetsTotal 91969000.00
capitalLeaseObligations 36771000.00
longTermDebtTotal 48469000.00
nonCurrentLiabilitiesOther 44531000.00
nonCurrentLiabilitiesTotal 93380000.00
liabilitiesAndStockholdersEquity 110332000.00
cashAndShortTermInvestments 4646000.00
propertyPlantAndEquipmentGross 87749000.00
propertyPlantAndEquipmentNet 87749000.00
netWorkingCapital 5183000.00
netInvestedCapital 4481000.00
commonStockSharesOutstanding 1688000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 111799000.00
intangibleAssets 2689000.00
otherCurrentAssets 3433000.00
totalLiab 99634000.00
totalStockholderEquity 12165000.00
otherCurrentLiab 1955000.00
commonStock 62016000.00
retainedEarnings -112274000.00
otherLiab 1339000.00
goodWill 1585000.00
otherAssets 7722000.00
cash 4295000.00
totalCurrentLiabilities 42673000.00
currentDeferredRevenue 48000.00
netDebt 88482000.00
shortTermDebt 37632000.00
shortLongTermDebtTotal 92777000.00
otherStockholderEquity 20337000.00
propertyPlantEquipment 89075000.00
totalCurrentAssets 18450000.00
netTangibleAssets -54532000.00
netReceivables 10205000.00
longTermDebt 55145000.00
inventory 517000.00
accountsPayable 3038000.00
accumulatedOtherComprehensiveIncome -20337000.00
commonStockTotalEquity 62016000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -112274000.00
nonCurrrentAssetsOther 7722000.00
nonCurrentAssetsTotal 93349000.00
capitalLeaseObligations 37632000.00
longTermDebtTotal 55145000.00
nonCurrentLiabilitiesOther 1339000.00
nonCurrentLiabilitiesTotal 56961000.00
liabilitiesAndStockholdersEquity 111799000.00
cashAndShortTermInvestments 4295000.00
propertyPlantAndEquipmentGross 89075000.00
propertyPlantAndEquipmentNet 89075000.00
netWorkingCapital -32422000.00
netInvestedCapital 4887000.00
commonStockSharesOutstanding 1688000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-11
currency_symbol USD
totalAssets 112363000.00
intangibleAssets 2811000.00
otherCurrentAssets 3656000.00
totalLiab 100622000.00
totalStockholderEquity 11741000.00
otherCurrentLiab 2360000.00
commonStock 62004000.00
retainedEarnings -112686000.00
otherLiab 1237000.00
goodWill 1585000.00
otherAssets 7471000.00
cash 3990000.00
totalCurrentLiabilities 5365000.00
currentDeferredRevenue 46000.00
netDebt 89451000.00
shortTermDebt -579000.00
shortLongTermDebtTotal 93441000.00
otherStockholderEquity 19954000.00
propertyPlantEquipment 54175000.00
totalCurrentAssets 17367000.00
netTangibleAssets -55078000.00
netReceivables 9204000.00
longTermDebt 48565000.00
inventory 517000.00
accountsPayable 3538000.00
accumulatedOtherComprehensiveIncome -19954000.00
commonStockTotalEquity 62004000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -112686000.00
nonCurrrentAssetsOther 7471000.00
nonCurrentAssetsTotal 94996000.00
capitalLeaseObligations 38455000.00
longTermDebtTotal 48565000.00
nonCurrentLiabilitiesOther 46113000.00
nonCurrentLiabilitiesTotal 95257000.00
liabilitiesAndStockholdersEquity 112363000.00
cashAndShortTermInvestments 3990000.00
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90600000.00
netWorkingCapital 3952000.00
netInvestedCapital 4304000.00
commonStockSharesOutstanding 1688000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 113758000.00
intangibleAssets 2933000.00
otherCurrentAssets 3904000.00
totalLiab 102015000.00
totalStockholderEquity 11743000.00
otherCurrentLiab 1826046.00
commonStock 61992000.00
retainedEarnings -112672000.00
otherLiab 1078000.00
goodWill 1585000.00
otherAssets 7191000.00
cash 4383000.00
totalCurrentLiabilities 5620000.00
currentDeferredRevenue 46000.00
netDebt 90242000.00
shortTermDebt 48954.00
shortLongTermDebtTotal 94625000.00
otherStockholderEquity 19299000.00
propertyPlantEquipment 54672000.00
totalCurrentAssets 17281000.00
netTangibleAssets -55198000.00
netReceivables 8477000.00
longTermDebt 48954000.00
inventory 517000.00
accountsPayable 3699000.00
accumulatedOtherComprehensiveIncome -19299000.00
commonStockTotalEquity 61992000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -112672000.00
nonCurrrentAssetsOther 7191000.00
nonCurrentAssetsTotal 96477000.00
capitalLeaseObligations 39262000.00
longTermDebtTotal 48954000.00
nonCurrentLiabilitiesOther 46749000.00
nonCurrentLiabilitiesTotal 96395000.00
liabilitiesAndStockholdersEquity 113758000.00
cashAndShortTermInvestments 4383000.00
propertyPlantAndEquipmentGross 91959000.00
propertyPlantAndEquipmentNet 91959000.00
commonStockSharesOutstanding 1688000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 114371000.00
intangibleAssets 3055000.00
otherCurrentAssets 1396000.00
totalLiab 103398000.00
totalStockholderEquity 10973000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 1826000.00
commonStock 61970000.00
retainedEarnings -113420000.00
otherLiab 1291000.00
goodWill 1585000.00
otherAssets 9670000.00
cash 3421000.00
totalCurrentLiabilities 13111000.00
currentDeferredRevenue 40000.00
netDebt 92414000.00
shortTermDebt 7840000.00
shortLongTermDebt 1747000.00
shortLongTermDebtTotal 95835000.00
otherStockholderEquity 18808000.00
propertyPlantEquipment 55512000.00
totalCurrentAssets 13309000.00
longTermInvestments 153000.00
netTangibleAssets -56090000.00
netReceivables 7975000.00
longTermDebt 54034000.00
inventory 517000.00
accountsPayable 3405000.00
accumulatedOtherComprehensiveIncome -18808000.00
commonStockTotalEquity 61970000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -113420000.00
nonCurrrentAssetsOther 2777000.00
deferredLongTermAssetCharges 6376000.00
nonCurrentAssetsTotal 101062000.00
capitalLeaseObligations 40054000.00
longTermDebtTotal 54034000.00
nonCurrentLiabilitiesOther 35208000.00
nonCurrentLiabilitiesTotal 90287000.00
liabilitiesAndStockholdersEquity 114371000.00
cashAndShortTermInvestments 3421000.00
propertyPlantAndEquipmentGross 93645000.00
propertyPlantAndEquipmentNet 93645000.00
commonStockSharesOutstanding 1688000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 135065000.00
intangibleAssets 3174000.00
otherCurrentAssets 22890000.00
totalLiab 129925000.00
totalStockholderEquity 5140000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 26464000.00
commonStock 61948000.00
retainedEarnings -119231000.00
otherLiab 1184000.00
goodWill 1585000.00
otherAssets 9508000.00
cash 1165000.00
totalCurrentLiabilities 38910000.00
currentDeferredRevenue 46000.00
netDebt 95876000.00
shortTermDebt 8380000.00
shortLongTermDebt 2319000.00
shortLongTermDebtTotal 97041000.00
otherStockholderEquity 18390000.00
propertyPlantEquipment 56038000.00
totalCurrentAssets 32372000.00
longTermInvestments 214000.00
netTangibleAssets -62042000.00
netReceivables 7800000.00
longTermDebt 53905000.00
inventory 517000.00
accountsPayable 4020000.00
accumulatedOtherComprehensiveIncome -18390000.00
commonStockTotalEquity 61948000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -119231000.00
nonCurrrentAssetsOther 2933000.00
deferredLongTermAssetCharges 6058000.00
nonCurrentAssetsTotal 102693000.00
capitalLeaseObligations 40817000.00
longTermDebtTotal 53905000.00
nonCurrentLiabilitiesOther 35896000.00
nonCurrentLiabilitiesTotal 91015000.00
liabilitiesAndStockholdersEquity 135065000.00
cashAndShortTermInvestments 1165000.00
propertyPlantAndEquipmentGross 95001000.00
propertyPlantAndEquipmentNet 95001000.00
commonStockSharesOutstanding 1688000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 100570000.00
intangibleAssets 3377000.00
otherCurrentAssets 4087000.00
totalLiab 94419000.00
totalStockholderEquity 6151000.00
deferredLongTermLiab 44000.00
otherCurrentLiab 5814000.00
commonStock 61900000.00
retainedEarnings -118172000.00
otherLiab 1263000.00
goodWill 2105000.00
otherAssets 10236000.00
cash 2407000.00
totalCurrentLiabilities 36710000.00
currentDeferredRevenue 138000.00
netDebt 78906000.00
shortTermDebt 26397000.00
shortLongTermDebt 25733000.00
shortLongTermDebtTotal 81313000.00
otherStockholderEquity 23045000.00
propertyPlantEquipment 76422000.00
totalCurrentAssets 14306000.00
longTermInvestments 273000.00
netTangibleAssets -61462000.00
netReceivables 7882000.00
longTermDebt 54363000.00
inventory -70000.00
accountsPayable 4361000.00
accumulatedOtherComprehensiveIncome -23045000.00
commonStockTotalEquity 61900000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -117988000.00
nonCurrrentAssetsOther 3545000.00
deferredLongTermAssetCharges 6731000.00
nonCurrentAssetsTotal 86264000.00
capitalLeaseObligations 41548000.00
longTermDebtTotal 54363000.00
nonCurrentLiabilitiesOther 36734000.00
nonCurrentLiabilitiesTotal 57709000.00
liabilitiesAndStockholdersEquity 100570000.00
cashAndShortTermInvestments 2407000.00
propertyPlantAndEquipmentGross 77237000.00
propertyPlantAndEquipmentNet 77237000.00
commonStockSharesOutstanding 1687999.00
2018-12-31
date 2018-12-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 100570000.00
intangibleAssets 3377000.00
otherCurrentAssets 2676000.00
totalLiab 94419000.00
totalStockholderEquity 6151000.00
otherCurrentLiab 1491000.00
commonStock 61900000.00
retainedEarnings -118172000.00
otherLiab 2793000.00
goodWill 2105000.00
otherAssets 9776000.00
cash 2407000.00
totalCurrentLiabilities 36710000.00
netDebt 78906000.00
shortTermDebt 26397000.00
shortLongTermDebt 26397000.00
shortLongTermDebtTotal 81313000.00
propertyPlantEquipment 77237000.00
totalCurrentAssets 8075000.00
longTermInvestments 331000.00
netTangibleAssets -61754000.00
netReceivables 1581000.00
longTermDebt 54916000.00
accountsPayable 8822000.00
accumulatedOtherComprehensiveIncome -23045000.00
commonStockTotalEquity 61900000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -118172000.00
nonCurrrentAssetsOther 2742000.00
deferredLongTermAssetCharges 6301000.00
nonCurrentAssetsTotal 92495000.00
longTermDebtTotal 54916000.00
nonCurrentLiabilitiesOther 2793000.00
nonCurrentLiabilitiesTotal 57709000.00
liabilitiesAndStockholdersEquity 100570000.00
cashAndShortTermInvestments 3818000.00
propertyPlantAndEquipmentGross 77237000.00
commonStockSharesOutstanding 1687999.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 101338000.00
intangibleAssets 4057000.00
otherCurrentAssets 1372000.00
totalLiab 93595000.00
totalStockholderEquity 7743000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 4220000.00
commonStock 61850000.00
retainedEarnings -116530000.00
otherLiab 3965000.00
goodWill 2105000.00
otherAssets 11630000.00
cash 1884000.00
totalCurrentLiabilities 32325000.00
currentDeferredRevenue -2141000.00
netDebt 79024000.00
shortTermDebt 25744000.00
shortLongTermDebt 25744000.00
shortLongTermDebtTotal 80908000.00
otherStockholderEquity 25052000.00
propertyPlantEquipment 78574000.00
totalCurrentAssets 12540000.00
longTermInvestments 1361000.00
netTangibleAssets -60842000.00
shortTermInvestments 1109000.00
netReceivables 8348000.00
longTermDebt 55164000.00
inventory 936000.00
accountsPayable 4502000.00
totalPermanentEquity 7743000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25052000.00
additionalPaidInCapital 62423000.00
commonStockTotalEquity 61850000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -116530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4062000.00
deferredLongTermAssetCharges 6632000.00
nonCurrentAssetsTotal 88798000.00
longTermDebtTotal 55164000.00
nonCurrentLiabilitiesOther 3927000.00
nonCurrentLiabilitiesTotal 61270000.00
liabilitiesAndStockholdersEquity 101338000.00
cashAndShortTermInvestments 1884000.00
propertyPlantAndEquipmentGross 78574000.00
propertyPlantAndEquipmentNet 78574000.00
commonStockSharesOutstanding 1688000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 102648000.00
intangibleAssets 4224000.00
otherCurrentAssets 1383000.00
totalLiab 90446000.00
totalStockholderEquity 12202000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 5060000.00
commonStock 61800000.00
retainedEarnings -112021000.00
otherLiab 3884000.00
goodWill 2105000.00
otherAssets 11190000.00
cash 2737000.00
totalCurrentLiabilities 28210000.00
currentDeferredRevenue -2376000.00
netDebt 74638000.00
shortTermDebt 21399000.00
shortLongTermDebt 21399000.00
shortLongTermDebtTotal 77375000.00
otherStockholderEquity 25006000.00
propertyPlantEquipment 79533000.00
totalCurrentAssets 12706000.00
longTermInvestments 1414000.00
netTangibleAssets -56550000.00
shortTermInvestments 994000.00
netReceivables 7778000.00
longTermDebt 55976000.00
inventory 808000.00
accountsPayable 4127000.00
totalPermanentEquity 12202000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25006000.00
additionalPaidInCapital 62423000.00
commonStockTotalEquity 61800000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -112021000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4080000.00
deferredLongTermAssetCharges 6302000.00
nonCurrentAssetsTotal 89942000.00
longTermDebtTotal 55976000.00
nonCurrentLiabilitiesOther 3846000.00
nonCurrentLiabilitiesTotal 62236000.00
liabilitiesAndStockholdersEquity 102648000.00
cashAndShortTermInvestments 2737000.00
propertyPlantAndEquipmentGross 79533000.00
propertyPlantAndEquipmentNet 79533000.00
commonStockSharesOutstanding 1678000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 106551000.00
intangibleAssets 4658000.00
otherCurrentAssets 1941000.00
totalLiab 88681000.00
totalStockholderEquity 17870000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 7022000.00
commonStock 61724000.00
retainedEarnings -106277000.00
otherLiab 3937000.00
goodWill 2105000.00
otherAssets 12876000.00
cash 1818000.00
totalCurrentLiabilities 14131000.00
currentDeferredRevenue -5367000.00
netDebt 71284000.00
shortTermDebt 8090000.00
shortLongTermDebt 17714000.00
shortLongTermDebtTotal 73102000.00
otherStockholderEquity 23642000.00
propertyPlantEquipment 80397000.00
totalCurrentAssets 11912000.00
longTermInvestments 2990000.00
netTangibleAssets -53571000.00
shortTermInvestments 2581.00
netReceivables 7345000.00
longTermDebt 60455000.00
inventory 808000.00
accountsPayable 4386000.00
totalPermanentEquity 15373000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23642000.00
additionalPaidInCapital 62423000.00
commonStockTotalEquity 61724000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -108805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6663000.00
deferredLongTermAssetCharges 6383000.00
nonCurrentAssetsTotal 94639000.00
longTermDebtTotal 60455000.00
nonCurrentLiabilitiesOther 3899000.00
nonCurrentLiabilitiesTotal 74550000.00
liabilitiesAndStockholdersEquity 106551000.00
cashAndShortTermInvestments 1818000.00
propertyPlantAndEquipmentGross 81213000.00
propertyPlantAndEquipmentNet 81213000.00
commonStockSharesOutstanding 1641410.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 106551000.00
intangibleAssets 4658000.00
otherCurrentAssets 981000.00
totalLiab 88681000.00
totalStockholderEquity 17870000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 7022000.00
commonStock 61724000.00
retainedEarnings -106277000.00
otherLiab 4171000.00
goodWill 2105000.00
otherAssets 13871000.00
cash 1818000.00
totalCurrentLiabilities 19498000.00
netDebt 71284000.00
shortTermDebt 8090000.00
shortLongTermDebt 8090000.00
shortLongTermDebtTotal 73102000.00
propertyPlantEquipment 81213000.00
totalCurrentAssets 4704000.00
longTermInvestments 3540000.00
netTangibleAssets -51316000.00
shortTermInvestments 960000.00
netReceivables 945000.00
longTermDebt 65012000.00
inventory 0.00
accountsPayable 11408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23642000.00
additionalPaidInCapital 62423000.00
commonStockTotalEquity 61724000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -106277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3123000.00
deferredLongTermAssetCharges 6400000.00
nonCurrentAssetsTotal 101847000.00
longTermDebtTotal 65012000.00
nonCurrentLiabilitiesOther 4133000.00
nonCurrentLiabilitiesTotal 69183000.00
liabilitiesAndStockholdersEquity 106551000.00
cashAndShortTermInvestments 2778000.00
propertyPlantAndEquipmentGross 81213000.00
commonStockSharesOutstanding 1641410.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 107199000.00
intangibleAssets 4724000.00
otherCurrentAssets 2344000.00
totalLiab 90028000.00
totalStockholderEquity 17171000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 1499000.00
commonStock 61738000.00
retainedEarnings -106990000.00
otherLiab 3785000.00
goodWill 2105000.00
otherAssets 39029000.00
cash 1115000.00
totalCurrentLiabilities 20526000.00
currentDeferredRevenue 7083000.00
netDebt 72703000.00
shortTermDebt 8327000.00
shortLongTermDebt 8327000.00
shortLongTermDebtTotal 73818000.00
otherStockholderEquity 22644000.00
propertyPlantEquipment 82441000.00
totalCurrentAssets 3969000.00
longTermInvestments 3589000.00
netTangibleAssets -52081000.00
shortTermInvestments 2580.00
netReceivables 1086000.00
longTermDebt 65491000.00
inventory -576000.00
accountsPayable 3617000.00
totalPermanentEquity 17171000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22644000.00
additionalPaidInCapital 62423000.00
commonStockTotalEquity 61738000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -106990000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13960000.00
nonCurrentAssetsTotal 103230000.00
longTermDebtTotal 65491000.00
nonCurrentLiabilitiesOther 3785000.00
nonCurrentLiabilitiesTotal 69502000.00
liabilitiesAndStockholdersEquity 107199000.00
cashAndShortTermInvestments 1115000.00
propertyPlantAndEquipmentGross 82441000.00
propertyPlantAndEquipmentNet 82441000.00
commonStockSharesOutstanding 1646826.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 109252000.00
intangibleAssets 4891000.00
otherCurrentAssets 2915000.00
totalLiab 89520000.00
totalStockholderEquity 19732000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 7935000.00
commonStock 61610000.00
retainedEarnings -104312000.00
otherLiab 3627000.00
goodWill 2105000.00
otherAssets 38598000.00
cash 2001000.00
totalCurrentLiabilities 9139000.00
currentDeferredRevenue -6484000.00
netDebt 72176000.00
shortTermDebt 4133000.00
shortLongTermDebt 74177000.00
shortLongTermDebtTotal 74177000.00
otherStockholderEquity 21629000.00
propertyPlantEquipment 83227000.00
totalCurrentAssets 7323000.00
netTangibleAssets -49698000.00
shortTermInvestments 2308.00
netReceivables 1496000.00
longTermDebt 70044000.00
inventory 911000.00
accountsPayable 3555000.00
totalPermanentEquity -42702000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21629000.00
additionalPaidInCapital 61610000.00
commonStockTotalEquity 61610000.00
preferredStockTotalEquity 62434000.00
retainedEarningsTotalEquity -104312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11706000.00
nonCurrentAssetsTotal 101929000.00
longTermDebtTotal 70044000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 80381000.00
liabilitiesAndStockholdersEquity 109252000.00
cashAndShortTermInvestments 2001000.00
propertyPlantAndEquipmentGross 83227000.00
propertyPlantAndEquipmentNet 83227000.00
commonStockSharesOutstanding 1647160.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 119486000.00
intangibleAssets 5225000.00
otherCurrentAssets 3995000.00
totalLiab 95987000.00
totalStockholderEquity 23499000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 9077000.00
commonStock 61643000.00
retainedEarnings -99590000.00
otherLiab 3395000.00
goodWill 2105000.00
otherAssets 37424000.00
cash 14045000.00
totalCurrentLiabilities 17902000.00
currentDeferredRevenue -7366000.00
netDebt 65925000.00
shortTermDebt 13154000.00
shortLongTermDebt 71833000.00
shortLongTermDebtTotal 79970000.00
otherStockholderEquity 21816000.00
propertyPlantEquipment 78526000.00
totalCurrentAssets 21880000.00
netTangibleAssets -47893000.00
shortTermInvestments 3864.00
netReceivables 2429000.00
longTermDebt 64965000.00
inventory 1411000.00
accountsPayable 3037000.00
totalPermanentEquity -40730000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21816000.00
additionalPaidInCapital 61690000.00
commonStockTotalEquity 61643000.00
preferredStockTotalEquity 61446000.00
retainedEarningsTotalEquity -102420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11108000.00
nonCurrentAssetsTotal 97606000.00
longTermDebtTotal 64965000.00
nonCurrentLiabilitiesOther 3395000.00
nonCurrentLiabilitiesTotal 78085000.00
liabilitiesAndStockholdersEquity 119486000.00
cashAndShortTermInvestments 14045000.00
propertyPlantAndEquipmentGross 79168000.00
propertyPlantAndEquipmentNet 79168000.00
commonStockSharesOutstanding 1652076.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 119486000.00
intangibleAssets 5225000.00
otherCurrentAssets 2395000.00
totalLiab 95987000.00
totalStockholderEquity 23499000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 9077000.00
commonStock 61643000.00
retainedEarnings -99590000.00
otherLiab 3677000.00
goodWill 2105000.00
otherAssets 39177000.00
cash 14045000.00
totalCurrentLiabilities 25268000.00
netDebt 65925000.00
shortTermDebt 13154000.00
shortLongTermDebt 13154000.00
shortLongTermDebtTotal 79970000.00
propertyPlantEquipment 79168000.00
totalCurrentAssets 20469000.00
netTangibleAssets -45277000.00
shortTermInvestments 1600000.00
netReceivables 2429000.00
longTermDebt 66816000.00
inventory 0.00
accountsPayable 12114000.00
totalPermanentEquity -37947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21816000.00
additionalPaidInCapital 61643000.00
commonStockTotalEquity 61643000.00
preferredStockTotalEquity 61446000.00
retainedEarningsTotalEquity -99590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11108000.00
nonCurrentAssetsTotal 99017000.00
longTermDebtTotal 66816000.00
nonCurrentLiabilitiesOther 3677000.00
nonCurrentLiabilitiesTotal 70719000.00
liabilitiesAndStockholdersEquity 119486000.00
cashAndShortTermInvestments 15645000.00
propertyPlantAndEquipmentGross 79168000.00
commonStockSharesOutstanding 1652076.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 154313000.00
intangibleAssets 5391000.00
otherCurrentAssets 53750000.00
totalLiab 130368000.00
totalStockholderEquity 23945000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 33847000.00
commonStock 61611000.00
retainedEarnings -99170000.00
otherLiab 4346000.00
goodWill 2105000.00
otherAssets 35957000.00
cash 1457000.00
totalCurrentLiabilities 59178000.00
currentDeferredRevenue 2126000.00
netDebt 82010000.00
shortTermDebt 19164000.00
shortLongTermDebtTotal 83467000.00
otherStockholderEquity 20864000.00
propertyPlantEquipment 79320000.00
totalCurrentAssets 59960000.00
netTangibleAssets -45055000.00
shortTermInvestments 3682.00
netReceivables 3327000.00
longTermDebt 64303000.00
inventory 1426000.00
accountsPayable 4041000.00
totalPermanentEquity -37559000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20864000.00
additionalPaidInCapital 61611000.00
commonStockTotalEquity 61611000.00
preferredStockTotalEquity 61504000.00
retainedEarningsTotalEquity -99170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7537000.00
nonCurrentAssetsTotal 94353000.00
longTermDebtTotal 64303000.00
nonCurrentLiabilitiesOther 4346000.00
nonCurrentLiabilitiesTotal 71190000.00
liabilitiesAndStockholdersEquity 154313000.00
cashAndShortTermInvestments 1457000.00
propertyPlantAndEquipmentGross 79320000.00
propertyPlantAndEquipmentNet 79320000.00
commonStockSharesOutstanding 1659743.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 155434000.00
intangibleAssets 5558000.00
otherCurrentAssets 52613000.00
totalLiab 130110000.00
totalStockholderEquity 25324000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 33160000.00
commonStock 61366000.00
retainedEarnings -95303000.00
otherLiab 4078000.00
goodWill 2105000.00
otherAssets 35630000.00
cash 3249000.00
totalCurrentLiabilities 66618000.00
currentDeferredRevenue 2112000.00
netDebt 80565000.00
shortTermDebt 27006000.00
shortLongTermDebtTotal 83814000.00
otherStockholderEquity 19909000.00
propertyPlantEquipment 79617000.00
totalCurrentAssets 61267000.00
netTangibleAssets -41600000.00
shortTermInvestments 3535.00
netReceivables 3994000.00
longTermDebt 56808000.00
inventory 1411000.00
accountsPayable 4340000.00
totalPermanentEquity -33937000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19909000.00
additionalPaidInCapital 61366000.00
commonStockTotalEquity 61366000.00
preferredStockTotalEquity 59261000.00
retainedEarningsTotalEquity -95303000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6887000.00
nonCurrentAssetsTotal 94167000.00
longTermDebtTotal 56808000.00
nonCurrentLiabilitiesOther 4078000.00
nonCurrentLiabilitiesTotal 63492000.00
liabilitiesAndStockholdersEquity 155434000.00
cashAndShortTermInvestments 3249000.00
propertyPlantAndEquipmentGross 79617000.00
propertyPlantAndEquipmentNet 79617000.00
commonStockSharesOutstanding 1658910.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 163242000.00
intangibleAssets 5724000.00
otherCurrentAssets 10065000.00
totalLiab 132245000.00
totalStockholderEquity 30997000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 949000.00
commonStock 61126000.00
retainedEarnings -88520000.00
otherLiab 4096000.00
goodWill 4183000.00
otherAssets 48158000.00
cash 2264000.00
totalCurrentLiabilities 56687000.00
currentDeferredRevenue 1773000.00
netDebt 115175000.00
shortTermDebt 46919000.00
shortLongTermDebtTotal 117439000.00
otherStockholderEquity 27707000.00
propertyPlantEquipment 124835000.00
totalCurrentAssets 22301000.00
netTangibleAssets -37302000.00
shortTermInvestments 3485.00
netReceivables 8558000.00
longTermDebt 70520000.00
inventory 1414000.00
accountsPayable 7046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61126000.00
preferredStockTotalEquity 58391000.00
retainedEarningsTotalEquity -88520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6199000.00
nonCurrentAssetsTotal 140941000.00
longTermDebtTotal 70520000.00
nonCurrentLiabilitiesOther 4096000.00
nonCurrentLiabilitiesTotal 75558000.00
liabilitiesAndStockholdersEquity 163242000.00
cashAndShortTermInvestments 2264000.00
propertyPlantAndEquipmentGross 124835000.00
propertyPlantAndEquipmentNet 124835000.00
commonStockSharesOutstanding 1657076.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 171985000.00
intangibleAssets 5891000.00
otherCurrentAssets 13632000.00
totalLiab 141106000.00
totalStockholderEquity 30879000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 958000.00
commonStock 60958000.00
retainedEarnings -84793000.00
otherLiab 3380000.00
goodWill 4183000.00
otherAssets 20152000.00
cash 2720000.00
totalCurrentLiabilities 63784000.00
currentDeferredRevenue 3125000.00
netDebt 121793000.00
shortTermDebt 50960000.00
shortLongTermDebt 50960000.00
shortLongTermDebtTotal 124513000.00
otherStockholderEquity 26223000.00
propertyPlantEquipment 126676000.00
totalCurrentAssets 23755000.00
netTangibleAssets -33909000.00
shortTermInvestments 9169.00
netReceivables 8805000.00
longTermDebt 73553000.00
inventory -1402000.00
accountsPayable 8741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60958000.00
preferredStockTotalEquity 54714000.00
retainedEarningsTotalEquity -84793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11480000.00
nonCurrentAssetsTotal 148230000.00
longTermDebtTotal 73553000.00
nonCurrentLiabilitiesOther 3380000.00
nonCurrentLiabilitiesTotal 77322000.00
liabilitiesAndStockholdersEquity 171985000.00
cashAndShortTermInvestments 2720000.00
propertyPlantAndEquipmentGross 126676000.00
propertyPlantAndEquipmentNet 126676000.00
commonStockSharesOutstanding 1654660.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 190168000.00
intangibleAssets 6058000.00
otherCurrentAssets 25059000.00
totalLiab 157077000.00
totalStockholderEquity 36315000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 9879000.00
commonStock 60768000.00
retainedEarnings -74572000.00
otherLiab 2996000.00
goodWill 4183000.00
otherAssets 22085000.00
cash 4275000.00
totalCurrentLiabilities 68886000.00
currentDeferredRevenue 7768000.00
netDebt 120307000.00
shortTermDebt 39992000.00
shortLongTermDebtTotal 124582000.00
otherStockholderEquity 24670000.00
propertyPlantEquipment 127758000.00
totalCurrentAssets 36819000.00
netTangibleAssets -24045000.00
shortTermInvestments 8265000.00
netReceivables 10991000.00
longTermDebt 84590000.00
inventory -3506000.00
accountsPayable 11247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -3224000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60768000.00
preferredStockTotalEquity 50119000.00
retainedEarningsTotalEquity -74572000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11961000.00
nonCurrentAssetsTotal 153349000.00
longTermDebtTotal 84590000.00
nonCurrentLiabilitiesOther 2996000.00
nonCurrentLiabilitiesTotal 88191000.00
liabilitiesAndStockholdersEquity 190168000.00
cashAndShortTermInvestments 4275000.00
propertyPlantAndEquipmentGross 127758000.00
propertyPlantAndEquipmentNet 127758000.00
commonStockSharesOutstanding 1653160.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 213124000.00
intangibleAssets 6225000.00
otherCurrentAssets 28386000.00
totalLiab 174340000.00
totalStockholderEquity 41724000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 15268000.00
commonStock 62036000.00
retainedEarnings -68262000.00
otherLiab 2947000.00
goodWill 4224000.00
otherAssets 24051000.00
cash 15340000.00
totalCurrentLiabilities 52049000.00
currentDeferredRevenue 10583000.00
netDebt 115682000.00
shortTermDebt 12283000.00
shortLongTermDebtTotal 131022000.00
otherStockholderEquity 23135000.00
propertyPlantEquipment 128693000.00
totalCurrentAssets 58869000.00
netTangibleAssets -16675000.00
shortTermInvestments 8354.00
netReceivables 16654000.00
longTermDebt 118739000.00
inventory -1511000.00
accountsPayable 13915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2940000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62036000.00
preferredStockTotalEquity 47950000.00
retainedEarningsTotalEquity -68262000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11622000.00
nonCurrentAssetsTotal 154255000.00
longTermDebtTotal 118739000.00
nonCurrentLiabilitiesOther 2947000.00
nonCurrentLiabilitiesTotal 122291000.00
liabilitiesAndStockholdersEquity 213124000.00
cashAndShortTermInvestments 15340000.00
propertyPlantAndEquipmentGross 128693000.00
propertyPlantAndEquipmentNet 128693000.00
commonStockSharesOutstanding 1647910.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 208453000.00
intangibleAssets 6391000.00
otherCurrentAssets 19707000.00
totalLiab 188676000.00
totalStockholderEquity 22447000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 12138000.00
commonStock 63787000.00
retainedEarnings -61732000.00
otherLiab 2262000.00
goodWill 4224000.00
otherAssets 21193000.00
cash 10680000.00
totalCurrentLiabilities 59791000.00
currentDeferredRevenue 13487000.00
netDebt 128953000.00
shortTermDebt 17602000.00
shortLongTermDebtTotal 139633000.00
otherStockholderEquity 22284000.00
propertyPlantEquipment 132994000.00
totalCurrentAssets 55949000.00
netTangibleAssets -8560000.00
shortTermInvestments 3303.00
netReceivables 23879000.00
longTermDebt 122031000.00
inventory 1683000.00
accountsPayable 16564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63787000.00
preferredStockTotalEquity 20392000.00
retainedEarningsTotalEquity -61732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5298000.00
nonCurrentAssetsTotal 152504000.00
longTermDebtTotal 122031000.00
nonCurrentLiabilitiesOther 2262000.00
nonCurrentLiabilitiesTotal 128885000.00
liabilitiesAndStockholdersEquity 208453000.00
cashAndShortTermInvestments 10680000.00
propertyPlantAndEquipmentGross 132994000.00
propertyPlantAndEquipmentNet 132994000.00
commonStockSharesOutstanding 1601493.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 209961000.00
intangibleAssets 6558000.00
otherCurrentAssets 17393000.00
totalLiab 186180000.00
totalStockholderEquity 26221000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 11153000.00
commonStock 61896000.00
retainedEarnings -56067000.00
otherLiab 2129000.00
goodWill 4224000.00
otherAssets 21954000.00
cash 10735000.00
totalCurrentLiabilities 65353000.00
currentDeferredRevenue 15653000.00
netDebt 129471000.00
shortTermDebt 22113000.00
shortLongTermDebt 22012000.00
shortLongTermDebtTotal 140206000.00
otherStockholderEquity 21275000.00
propertyPlantEquipment 135585000.00
totalCurrentAssets 50656000.00
netTangibleAssets -4953000.00
shortTermInvestments 3321.00
netReceivables 24294000.00
longTermDebt 118093000.00
inventory -1766000.00
accountsPayable 16434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61896000.00
preferredStockTotalEquity 20392000.00
retainedEarningsTotalEquity -56067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12938000.00
nonCurrentAssetsTotal 159305000.00
longTermDebtTotal 118093000.00
nonCurrentLiabilitiesOther 2129000.00
nonCurrentLiabilitiesTotal 120827000.00
liabilitiesAndStockholdersEquity 209961000.00
cashAndShortTermInvestments 10735000.00
propertyPlantAndEquipmentGross 135585000.00
propertyPlantAndEquipmentNet 135585000.00
commonStockSharesOutstanding 1511160.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 215863000.00
intangibleAssets 6725000.00
otherCurrentAssets 16058000.00
totalLiab 186543000.00
totalStockholderEquity 31502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11151000.00
commonStock 61251000.00
retainedEarnings -50141000.00
otherLiab 1916000.00
goodWill 4224000.00
otherAssets 24595000.00
cash 12867000.00
totalCurrentLiabilities 85806000.00
currentDeferredRevenue 11783000.00
netDebt 127236000.00
shortTermDebt 45143000.00
shortLongTermDebtTotal 140103000.00
otherStockholderEquity 20001000.00
propertyPlantEquipment 136572000.00
totalCurrentAssets 56528000.00
netTangibleAssets 161000.00
shortTermInvestments 921.00
netReceivables 25771000.00
longTermDebt 94960000.00
inventory 1832000.00
accountsPayable 17729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20001000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61251000.00
preferredStockTotalEquity 20392000.00
retainedEarningsTotalEquity -50141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11814000.00
nonCurrentAssetsTotal 159335000.00
longTermDebtTotal 94960000.00
nonCurrentLiabilitiesOther 1916000.00
nonCurrentLiabilitiesTotal 100737000.00
liabilitiesAndStockholdersEquity 215863000.00
cashAndShortTermInvestments 12867000.00
propertyPlantAndEquipmentGross 136572000.00
propertyPlantAndEquipmentNet 136572000.00
commonStockSharesOutstanding 1511160.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 216186000.00
intangibleAssets 6937000.00
otherCurrentAssets 16541000.00
totalLiab 188866000.00
totalStockholderEquity 29284000.00
deferredLongTermLiab 191000.00
otherCurrentLiab 11150000.00
commonStock 55056000.00
retainedEarnings -46164000.00
otherLiab 1809000.00
goodWill 4224000.00
otherAssets 24056000.00
cash 11147000.00
totalCurrentLiabilities 85173000.00
currentDeferredRevenue 9621000.00
netDebt 130933000.00
shortTermDebt 44469000.00
shortLongTermDebtTotal 142080000.00
otherStockholderEquity 18301000.00
propertyPlantEquipment 137529000.00
totalCurrentAssets 56298000.00
netTangibleAssets -2269000.00
shortTermInvestments 207.00
netReceivables 26913000.00
longTermDebt 97611000.00
inventory 1697000.00
accountsPayable 19933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1964000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55056000.00
preferredStockTotalEquity 20392000.00
retainedEarningsTotalEquity -46164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11198000.00
nonCurrentAssetsTotal 159888000.00
longTermDebtTotal 97611000.00
nonCurrentLiabilitiesOther 1809000.00
nonCurrentLiabilitiesTotal 103693000.00
liabilitiesAndStockholdersEquity 216186000.00
cashAndShortTermInvestments 11147000.00
propertyPlantAndEquipmentGross 137529000.00
propertyPlantAndEquipmentNet 137529000.00
commonStockSharesOutstanding 1435077.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 220963000.00
intangibleAssets 7149000.00
otherCurrentAssets 16945000.00
totalLiab 190385000.00
totalStockholderEquity 32385000.00
deferredLongTermLiab 191000.00
otherCurrentLiab 11262000.00
commonStock 54823000.00
retainedEarnings -42880000.00
otherLiab 1651000.00
goodWill 4224000.00
otherAssets 24564000.00
cash 16741000.00
totalCurrentLiabilities 79698000.00
currentDeferredRevenue 8705000.00
netDebt 126102000.00
shortTermDebt 38544000.00
shortLongTermDebtTotal 142843000.00
otherStockholderEquity 16559000.00
propertyPlantEquipment 138170000.00
totalCurrentAssets 59926000.00
netTangibleAssets 570000.00
shortTermInvestments 315.00
netReceivables 24543000.00
longTermDebt 104299000.00
inventory 1697000.00
accountsPayable 21187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1807000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16559000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 54823000.00
preferredStockTotalEquity 20442000.00
retainedEarningsTotalEquity -42880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11494000.00
nonCurrentAssetsTotal 161037000.00
longTermDebtTotal 104299000.00
nonCurrentLiabilitiesOther 1651000.00
nonCurrentLiabilitiesTotal 110687000.00
liabilitiesAndStockholdersEquity 220963000.00
cashAndShortTermInvestments 16741000.00
propertyPlantAndEquipmentGross 138170000.00
propertyPlantAndEquipmentNet 138170000.00
commonStockSharesOutstanding 1409661.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 226428000.00
intangibleAssets 7360000.00
otherCurrentAssets 10629000.00
totalLiab 199134000.00
totalStockholderEquity 28928000.00
deferredLongTermLiab 191000.00
otherCurrentLiab 6034000.00
commonStock 48370000.00
retainedEarnings -39884000.00
otherLiab 1589000.00
goodWill 4224000.00
otherAssets 29459000.00
cash 19374000.00
totalCurrentLiabilities 69235000.00
currentDeferredRevenue 13264000.00
netDebt 134899000.00
shortTermDebt 26154000.00
shortLongTermDebt 154273000.00
shortLongTermDebtTotal 154273000.00
otherStockholderEquity 15159000.00
propertyPlantEquipment 143368000.00
totalCurrentAssets 54833000.00
netTangibleAssets -3098000.00
shortTermInvestments 3801.00
netReceivables 23598000.00
longTermDebt 128119000.00
inventory 1232000.00
accountsPayable 23783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1634000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48370000.00
preferredStockTotalEquity 20442000.00
retainedEarningsTotalEquity -39884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16643000.00
nonCurrentAssetsTotal 171595000.00
longTermDebtTotal 128119000.00
nonCurrentLiabilitiesOther 1589000.00
nonCurrentLiabilitiesTotal 129899000.00
liabilitiesAndStockholdersEquity 226428000.00
cashAndShortTermInvestments 19374000.00
propertyPlantAndEquipmentGross 143368000.00
propertyPlantAndEquipmentNet 143368000.00
commonStockSharesOutstanding 1312161.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 222991000.00
intangibleAssets 7917000.00
otherCurrentAssets 5392000.00
totalLiab 206170000.00
totalStockholderEquity 18288000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93000.00
commonStock 45280000.00
retainedEarnings -36151000.00
otherLiab 2445000.00
goodWill 5023000.00
otherAssets 30894000.00
cash 12724000.00
totalCurrentLiabilities 70562000.00
currentDeferredRevenue 8867000.00
netDebt 153978000.00
shortTermDebt 38548000.00
shortLongTermDebtTotal 166702000.00
otherStockholderEquity 13742000.00
propertyPlantEquipment 149676000.00
totalCurrentAssets 44115000.00
shortTermInvestments 3473.00
netReceivables 24305000.00
longTermDebt 128154000.00
inventory 1694000.00
accountsPayable 23054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45280000.00
preferredStockTotalEquity 9159000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16260000.00
nonCurrentAssetsTotal 178876000.00
nonCurrentLiabilitiesTotal 135608000.00
liabilitiesAndStockholdersEquity 222991000.00
cashAndShortTermInvestments 12724000.00
propertyPlantAndEquipmentGross 149676000.00
propertyPlantAndEquipmentNet 149676000.00
commonStockSharesOutstanding 1246828.00
2013-06-30
date 2013-06-30
filing_date 2013-07-08
currency_symbol USD
totalAssets 248542000.00
intangibleAssets 9316000.00
otherCurrentAssets 8390000.00
totalLiab 224765000.00
totalStockholderEquity 26630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3662000.00
commonStock 41382000.00
retainedEarnings -23911000.00
otherLiab 4728000.00
goodWill 6145000.00
otherAssets 31273000.00
cash 16201000.00
totalCurrentLiabilities 61489000.00
currentDeferredRevenue 13992000.00
netDebt 165050000.00
shortTermDebt 23032000.00
shortLongTermDebtTotal 181251000.00
otherStockholderEquity 8875000.00
propertyPlantEquipment 150440000.00
totalCurrentAssets 53392000.00
shortTermInvestments 1742000.00
netReceivables 28020000.00
longTermDebt 133320000.00
inventory 781000.00
accountsPayable 20803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41644000.00
preferredStockTotalEquity 9159000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17943000.00
nonCurrentAssetsTotal 195150000.00
nonCurrentLiabilitiesTotal 163276000.00
liabilitiesAndStockholdersEquity 248542000.00
cashAndShortTermInvestments 16201000.00
propertyPlantAndEquipmentGross 151064000.00
propertyPlantAndEquipmentNet 161746000.00
commonStockSharesOutstanding 1221578.00
2013-03-31
date 2013-03-31
filing_date 2013-07-26
currency_symbol USD
totalAssets 229164000.00
intangibleAssets 9066000.00
otherCurrentAssets 6142000.00
totalLiab 207658000.00
totalStockholderEquity 22536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19246000.00
commonStock 41994000.00
retainedEarnings -28617000.00
otherLiab 2962000.00
goodWill 5023000.00
otherAssets 32756000.00
cash 9870000.00
totalCurrentLiabilities 67977000.00
netDebt 158208000.00
shortTermDebt 31463000.00
shortLongTermDebtTotal 168078000.00
propertyPlantEquipment 150826000.00
totalCurrentAssets 45582000.00
shortTermInvestments 1594000.00
netReceivables 27976000.00
longTermDebt 136615000.00
inventory 0.00
accountsPayable 17268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41994000.00
preferredStockTotalEquity 9159000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11222000.00
liabilitiesAndStockholdersEquity 230194000.00
propertyPlantAndEquipmentGross 150826000.00
commonStockSharesOutstanding 1223578.00
2012-12-31
date 2012-12-31
filing_date 2013-07-08
currency_symbol USD
totalAssets 234449000.00
intangibleAssets 9315000.00
otherCurrentAssets 6648000.00
totalLiab 210237000.00
totalStockholderEquity 25050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17392000.00
commonStock 41644000.00
retainedEarnings -25753000.00
otherLiab 5024000.00
goodWill 5023000.00
otherAssets 33021000.00
cash 15937000.00
totalCurrentLiabilities 56282000.00
netDebt 152277000.00
shortTermDebt 19387000.00
shortLongTermDebtTotal 168214000.00
propertyPlantEquipment 151064000.00
totalCurrentAssets 50364000.00
shortTermInvestments 1742000.00
netReceivables 26037000.00
longTermDebt 148827000.00
inventory 0.00
accountsPayable 19503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41644000.00
preferredStockTotalEquity 9159000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10826000.00
liabilitiesAndStockholdersEquity 235287000.00
propertyPlantAndEquipmentGross 151064000.00
commonStockSharesOutstanding 1221578.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 236891000.00
intangibleAssets 10216000.00
otherCurrentAssets 3717000.00
totalLiab 218063000.00
totalStockholderEquity 21059000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12615000.00
commonStock 41229000.00
retainedEarnings -19943000.00
otherLiab 4959000.00
goodWill 906000.00
otherAssets 29458000.00
cash 9884000.00
totalCurrentLiabilities 46293000.00
netDebt 170182000.00
shortTermDebt 13354000.00
shortLongTermDebtTotal 180066000.00
otherStockholderEquity 53679000.00
propertyPlantEquipment 150779000.00
totalCurrentAssets 43998000.00
shortTermInvestments 2825000.00
netReceivables 30397000.00
longTermDebt 136027000.00
inventory 0.00
accountsPayable 20324000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15063000.00
nonCurrentAssetsTotal 192893000.00
nonCurrentLiabilitiesTotal 171770000.00
liabilitiesAndStockholdersEquity 236891000.00
cashAndShortTermInvestments 9884000.00
propertyPlantAndEquipmentGross 166708000.00
propertyPlantAndEquipmentNet 166708000.00
commonStockSharesOutstanding 1208161.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 213909000.00
intangibleAssets 10389000.00
otherCurrentAssets 4330000.00
totalLiab 193994000.00
totalStockholderEquity 21407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143000.00
commonStock 39846000.00
retainedEarnings -18240000.00
otherLiab 2856000.00
goodWill 906000.00
otherAssets 27804000.00
cash 9373000.00
totalCurrentLiabilities 39469000.00
currentDeferredRevenue 11424000.00
netDebt 153510000.00
shortTermDebt 11301000.00
shortLongTermDebtTotal 162883000.00
otherStockholderEquity 50479000.00
propertyPlantEquipment 132924000.00
totalCurrentAssets 40667000.00
shortTermInvestments 3624000.00
netReceivables 26964000.00
longTermDebt 112853000.00
inventory 0.00
accountsPayable 16601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14854000.00
nonCurrentAssetsTotal 173242000.00
nonCurrentLiabilitiesTotal 154525000.00
liabilitiesAndStockholdersEquity 213909000.00
cashAndShortTermInvestments 9373000.00
propertyPlantAndEquipmentGross 147093000.00
propertyPlantAndEquipmentNet 147093000.00
commonStockSharesOutstanding 1121912.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 177404000.00
intangibleAssets 10657000.00
otherCurrentAssets 2288000.00
totalLiab 158351000.00
totalStockholderEquity 20149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 192000.00
commonStock 39068000.00
retainedEarnings -18919000.00
otherLiab 3598000.00
goodWill 906000.00
otherAssets 27777000.00
cash 11328000.00
totalCurrentLiabilities 41549000.00
currentDeferredRevenue 10952000.00
netDebt 117559000.00
shortTermDebt 15750000.00
shortLongTermDebtTotal 128887000.00
otherStockholderEquity 48406000.00
propertyPlantEquipment 102703000.00
totalCurrentAssets 35012000.00
shortTermInvestments 1208000.00
netReceivables 21396000.00
longTermDebt 100798000.00
inventory 0.00
accountsPayable 14655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9338000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15170000.00
nonCurrentAssetsTotal 142392000.00
nonCurrentLiabilitiesTotal 116802000.00
liabilitiesAndStockholdersEquity 177404000.00
cashAndShortTermInvestments 11328000.00
propertyPlantAndEquipmentGross 115659000.00
propertyPlantAndEquipmentNet 115659000.00
commonStockSharesOutstanding 1018745.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 159104035.00
intangibleAssets 9649310.00
otherCurrentAssets 2592869.00
totalLiab 143610533.00
totalStockholderEquity 16334084.00
deferredLongTermLiab 0.00
otherCurrentLiab 240138.00
commonStock 35047000.00
retainedEarnings -18713125.00
otherLiab 4326000.00
goodWill 905854.00
otherAssets 25221000.00
cash 7363953.00
totalCurrentLiabilities 34105417.00
currentDeferredRevenue 9881207.00
netDebt 109638101.00
shortTermDebt 11909490.00
shortLongTermDebtTotal 117002054.00
otherStockholderEquity 35047209.00
propertyPlantEquipment 105144000.00
totalCurrentAssets 28738874.00
shortTermInvestments 1883000.00
netReceivables 18782052.00
longTermDebt 105093000.00
inventory 0.00
accountsPayable 12074582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14666656.00
nonCurrentAssetsTotal 130365161.00
nonCurrentLiabilitiesTotal 109505116.00
liabilitiesAndStockholdersEquity 159104035.00
cashAndShortTermInvestments 7363953.00
propertyPlantAndEquipmentGross 105143341.00
propertyPlantAndEquipmentNet 105143341.00
commonStockSharesOutstanding 939579.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 158285537.00
intangibleAssets 26336253.00
otherCurrentAssets 4625394.00
totalLiab 138309284.00
totalStockholderEquity 20518608.00
deferredLongTermLiab 2548446.00
otherCurrentLiab 10363385.00
commonStock 34701655000.00
retainedEarnings -14183047.00
otherLiab 3699000.00
goodWill 2679482.00
otherAssets 40910000.00
cash 10049883.00
totalCurrentLiabilities 32971407.00
currentDeferredRevenue 1434659.00
netDebt 102176703.00
shortTermDebt 11078424.00
shortLongTermDebtTotal 112226586.00
otherStockholderEquity -34666953345.00
propertyPlantEquipment 83802347.00
totalCurrentAssets 33572874.00
netTangibleAssets -8497127.00
shortTermInvestments 4455568000.00
netReceivables 18897597.00
longTermDebt 101148162.00
inventory 0.00
accountsPayable 10094939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -542355.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6999922.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34701655.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14183047.00
treasuryStock 0.00
nonCurrrentAssetsOther 11894581.00
nonCurrentAssetsTotal 124712663.00
longTermDebtTotal 101148162.00
nonCurrentLiabilitiesOther 1641269.00
nonCurrentLiabilitiesTotal 105337877.00
liabilitiesAndStockholdersEquity 158285537.00
cashAndShortTermInvestments 10049883.00
propertyPlantAndEquipmentGross 83802347.00
propertyPlantAndEquipmentNet 83802347.00
commonStockSharesOutstanding 939579.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 115938349.00
intangibleAssets 22807450.00
otherCurrentAssets 4023877.00
totalLiab 105583962.00
totalStockholderEquity 10149137.00
deferredLongTermLiab 7256750.00
otherCurrentLiab 10592303.00
commonStock 27860173.00
retainedEarnings -17711036.00
otherLiab 8296000.00
goodWill 2679482.00
otherAssets 35236000.00
cash 5660797.00
totalCurrentLiabilities 24451691.00
netDebt 74835939.00
shortTermDebt 8073620.00
shortLongTermDebtTotal 80496736.00
otherStockholderEquity 27860173.00
propertyPlantEquipment 56632391.00
totalCurrentAssets 24068867.00
netTangibleAssets -15337795.00
shortTermInvestments 3640201.00
netReceivables 14384193.00
longTermDebt 72423116.00
inventory 0.00
accountsPayable 5785768.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205250.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6380774.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17711036.00
treasuryStock 0.00
nonCurrrentAssetsOther 9750159.00
nonCurrentAssetsTotal 91869482.00
longTermDebtTotal 72423116.00
nonCurrentLiabilitiesOther 1452405.00
nonCurrentLiabilitiesTotal 81132271.00
liabilitiesAndStockholdersEquity 115938349.00
cashAndShortTermInvestments 5660797.00
propertyPlantAndEquipmentGross 43843404000.00
propertyPlantAndEquipmentNet 56632391.00
commonStockSharesOutstanding 737247.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 98235407.00
intangibleAssets 16994030.00
otherCurrentAssets 2126436.00
totalLiab 83879524.00
totalStockholderEquity 13985127.00
otherCurrentLiab 10967743.00
commonStock 27299000.00
retainedEarnings -13314166.00
otherLiab 5603000.00
goodWill 2679482.00
otherAssets 28938000.00
cash 9703956.00
totalCurrentLiabilities 23707048.00
netDebt 52347288.00
shortTermDebt 7833596.00
shortLongTermDebtTotal 62051244.00
otherStockholderEquity 27299293.00
propertyPlantEquipment 43844000.00
totalCurrentAssets 25452973.00
shortTermInvestments 3166029000.00
netReceivables 13622581.00
longTermDebt 54217000.00
accountsPayable 4905709.00
accumulatedOtherComprehensiveIncome -5908430.00
nonCurrrentAssetsOther 9265518.00
nonCurrentAssetsTotal 72782434.00
nonCurrentLiabilitiesTotal 60172476.00
liabilitiesAndStockholdersEquity 98235407.00
cashAndShortTermInvestments 9703956.00
propertyPlantAndEquipmentGross 43843404.00
propertyPlantAndEquipmentNet 43843404.00
commonStockSharesOutstanding 730580.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 82958906.00
intangibleAssets 16159845.00
otherCurrentAssets 2291117.00
totalLiab 68348813.00
totalStockholderEquity 14063000.00
otherCurrentLiab 9664325.00
commonStock 26612000.00
retainedEarnings -12548870.00
otherLiab 4173000.00
goodWill 2679482.00
otherAssets 27935000.00
cash 3911140.00
totalCurrentLiabilities 16709498.00
netDebt 46933256.00
shortTermDebt 3633401.00
shortLongTermDebtTotal 50844396.00
otherStockholderEquity 26611870.00
propertyPlantEquipment 37607000.00
totalCurrentAssets 17417444.00
shortTermInvestments 1047000.00
netReceivables 11215187.00
longTermDebt 47212000.00
accountsPayable 3411772.00
accumulatedOtherComprehensiveIncome -5501966.00
nonCurrrentAssetsOther 9095834.00
nonCurrentAssetsTotal 65541462.00
nonCurrentLiabilitiesTotal 51639315.00
liabilitiesAndStockholdersEquity 82958906.00
cashAndShortTermInvestments 3911140.00
propertyPlantAndEquipmentGross 37606301.00
propertyPlantAndEquipmentNet 37606301.00
commonStockSharesOutstanding 728151.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 49187770.00
intangibleAssets 2277796.00
otherCurrentAssets 663263.00
totalLiab 34978822.00
totalStockholderEquity 13545365.00
otherCurrentLiab 5339474.00
commonStock 25051000.00
retainedEarnings -11505553.00
otherLiab 651000.00
goodWill 2679482.00
otherAssets 12680000.00
cash 5454714.00
totalCurrentLiabilities 8252412.00
netDebt 21137574.00
shortTermDebt 760948.00
shortLongTermDebtTotal 26592288.00
otherStockholderEquity 25050918.00
propertyPlantEquipment 23647000.00
totalCurrentAssets 12860567.00
netReceivables 6742590.00
longTermDebt 25832000.00
accountsPayable 2151990.00
nonCurrrentAssetsOther 7722994.00
nonCurrentAssetsTotal 36327203.00
nonCurrentLiabilitiesTotal 26726410.00
liabilitiesAndStockholdersEquity 49187770.00
cashAndShortTermInvestments 5454714.00
propertyPlantAndEquipmentGross 23761757000.00
propertyPlantAndEquipmentNet 23646931.00
commonStockSharesOutstanding 728151.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 42528030.00
intangibleAssets 1189307.00
otherCurrentAssets 410311.00
totalLiab 28129735.00
totalStockholderEquity 13590813.00
otherCurrentLiab 2652001.00
commonStock 23597000.00
retainedEarnings -10005789.00
otherLiab 965000.00
goodWill 2679482.00
otherAssets 8134000.00
cash 2757015.00
totalCurrentLiabilities 4125442.00
netDebt 20762342.00
shortTermDebt 713985.00
shortLongTermDebtTotal 23519357.00
otherStockholderEquity 23596602.00
propertyPlantEquipment 23762000.00
totalCurrentAssets 10632241.00
netReceivables 7464915.00
longTermDebt 22806000.00
accountsPayable 759456.00
nonCurrrentAssetsOther 4265243.00
nonCurrentAssetsTotal 31895789.00
nonCurrentLiabilitiesTotal 24004293.00
liabilitiesAndStockholdersEquity 42528030.00
cashAndShortTermInvestments 2757015.00
propertyPlantAndEquipmentGross 23761757.00
propertyPlantAndEquipmentNet 23761757.00
commonStockSharesOutstanding 499683.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 30557779.00
intangibleAssets 1189307.00
otherCurrentAssets 555322.00
totalLiab 22066501.00
totalStockholderEquity 8488654.00
otherCurrentLiab 2677076.00
commonStock 17885000.00
retainedEarnings -9395748.00
otherLiab 1222000.00
goodWill 2679482.00
otherAssets 6877000.00
cash 3579299.00
totalCurrentLiabilities 4051517.00
netDebt 13713924.00
shortTermDebt 723890.00
shortLongTermDebtTotal 17293223.00
otherStockholderEquity 17884402.00
propertyPlantEquipment 17599000.00
totalCurrentAssets 6082093.00
netReceivables 1947472.00
longTermDebt 16569000.00
accountsPayable 650551.00
accumulatedOtherComprehensiveIncome -6331003.00
commonStockTotalEquity 17571801.00
nonCurrrentAssetsOther 3008582.00
nonCurrentAssetsTotal 24475686.00
nonCurrentLiabilitiesTotal 18014984.00
liabilitiesAndStockholdersEquity 30557779.00
cashAndShortTermInvestments 3579299.00
propertyPlantAndEquipmentGross 17598315.00
propertyPlantAndEquipmentNet 17598315.00
commonStockSharesOutstanding 717165.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 30104437.00
intangibleAssets 1189307.00
otherCurrentAssets 541958.00
totalLiab 22028629.00
totalStockholderEquity 7766552.00
otherCurrentLiab 2597151.00
commonStock 17571801.00
retainedEarnings -9805249.00
otherLiab 745000.00
goodWill 2679482.00
otherAssets 6656000.00
cash 4481100.00
totalCurrentLiabilities 4344509.00
netDebt 12952308.00
shortTermDebt 707936.00
shortLongTermDebtTotal 17433408.00
propertyPlantEquipment 16445000.00
totalCurrentAssets 7002786.00
netReceivables 1979728.00
longTermDebt 16725000.00
accountsPayable 1039422.00
accumulatedOtherComprehensiveIncome -6331003.00
commonStockTotalEquity 17571801.00
nonCurrrentAssetsOther 2787834.00
nonCurrentAssetsTotal 23101651.00
nonCurrentLiabilitiesTotal 17684120.00
liabilitiesAndStockholdersEquity 30104437.00
cashAndShortTermInvestments 4481100.00
propertyPlantAndEquipmentGross 16445028.00
propertyPlantAndEquipmentNet 16445028.00
commonStockSharesOutstanding 365241.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 26977926.00
intangibleAssets 1189307.00
otherCurrentAssets 434965.00
totalLiab 21558885.00
totalStockholderEquity 5131052.00
otherCurrentLiab 2863475.00
commonStock 14934000.00
retainedEarnings -9802600.00
otherLiab 571000.00
goodWill 2679482.00
otherAssets 5893000.00
cash 2031370.00
totalCurrentLiabilities 4258591.00
netDebt 15168812.00
shortTermDebt 672510.00
shortLongTermDebtTotal 17200182.00
otherStockholderEquity 14933652.00
propertyPlantEquipment 16447000.00
totalCurrentAssets 4637589.00
netReceivables 2171254.00
longTermDebt 16527000.00
accountsPayable 722606.00
accumulatedOtherComprehensiveIncome -6104583.00
nonCurrrentAssetsOther 2024333.00
nonCurrentAssetsTotal 22340337.00
nonCurrentLiabilitiesTotal 17300294.00
liabilitiesAndStockholdersEquity 26977926.00
cashAndShortTermInvestments 2031370.00
propertyPlantAndEquipmentGross 16447215.00
propertyPlantAndEquipmentNet 16447215.00
commonStockSharesOutstanding 385756.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 26910467.00
intangibleAssets 1189307.00
otherCurrentAssets 537277.00
totalLiab 21783705.00
totalStockholderEquity 4832574.00
otherCurrentLiab 2606873.00
commonStock 14835000.00
retainedEarnings -10002617.00
otherLiab 694000.00
goodWill 2679482.00
otherAssets 5951000.00
cash 1808604.00
totalCurrentLiabilities 4220787.00
netDebt 15606384.00
shortTermDebt 738589.00
shortLongTermDebtTotal 17414988.00
otherStockholderEquity 14835191.00
propertyPlantEquipment 16463000.00
totalCurrentAssets 4496089.00
netReceivables 2150208.00
longTermDebt 16677000.00
accountsPayable 875325.00
accumulatedOtherComprehensiveIncome -5877823.00
nonCurrrentAssetsOther 2083229.00
nonCurrentAssetsTotal 22414378.00
nonCurrentLiabilitiesTotal 17562918.00
liabilitiesAndStockholdersEquity 26910467.00
cashAndShortTermInvestments 1808604.00
propertyPlantAndEquipmentGross 16462360.00
propertyPlantAndEquipmentNet 16462360.00
commonStockSharesOutstanding 394094.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 26769908.00
intangibleAssets 1189307.00
otherCurrentAssets 516373.00
totalLiab 21851623.00
totalStockholderEquity 4640974.00
otherCurrentLiab -1.00
commonStock 14791000.00
retainedEarnings -10149718.00
otherLiab 549000.00
goodWill 2679482.00
otherAssets 5933000.00
cash 1552019.00
totalCurrentLiabilities 4264513.00
currentDeferredRevenue 2693637.00
netDebt 16040062.00
shortTermDebt 734674.00
shortLongTermDebtTotal 17592081.00
otherStockholderEquity 14790692.00
propertyPlantEquipment 16623000.00
totalCurrentAssets 4213788.00
netReceivables 2145396.00
longTermDebt 16857000.00
accountsPayable 836203.00
accumulatedOtherComprehensiveIncome -5662609.00
commonStockTotalEquity 14766967.00
nonCurrrentAssetsOther 2064350.00
nonCurrentAssetsTotal 22556120.00
nonCurrentLiabilitiesTotal 17587110.00
liabilitiesAndStockholdersEquity 26769908.00
cashAndShortTermInvestments 1552019.00
propertyPlantAndEquipmentGross 16622981.00
propertyPlantAndEquipmentNet 16622981.00
commonStockSharesOutstanding 368105.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 26839527.00
intangibleAssets 1189307.00
otherCurrentAssets 478534.00
totalLiab 22048899.00
totalStockholderEquity 4521435.00
otherCurrentLiab 2838407.00
commonStock 14766967.00
retainedEarnings -10245532.00
otherLiab 300000.00
goodWill 2679482.00
otherAssets 6037000.00
cash 1266315.00
totalCurrentLiabilities 4570164.00
netDebt 16465854.00
shortTermDebt 722755.00
shortLongTermDebtTotal 17732169.00
propertyPlantEquipment 16773000.00
totalCurrentAssets 4030142.00
netReceivables 2285293.00
longTermDebt 17010000.00
accountsPayable 1009002.00
accumulatedOtherComprehensiveIncome -5442315.00
commonStockTotalEquity 14766967.00
nonCurrrentAssetsOther 2167936.00
nonCurrentAssetsTotal 22809385.00
nonCurrentLiabilitiesTotal 17478735.00
liabilitiesAndStockholdersEquity 26839527.00
cashAndShortTermInvestments 1266315.00
propertyPlantAndEquipmentGross 16772660.00
propertyPlantAndEquipmentNet 16772660.00
commonStockSharesOutstanding 365241.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 27357925.00
intangibleAssets 1189307.00
otherCurrentAssets 472696.00
totalLiab 22715634.00
totalStockholderEquity 4401438.00
otherCurrentLiab 900000.00
commonStock 14351000.00
retainedEarnings -9949949.00
otherLiab 490000.00
goodWill 2638193.00
otherAssets 6041000.00
cash 1961314.00
totalCurrentLiabilities 5269252.00
currentDeferredRevenue 2549187.00
netDebt 15577779.00
shortTermDebt 614325.00
shortLongTermDebtTotal 17539093.00
otherStockholderEquity 14351387.00
propertyPlantEquipment 16807000.00
totalCurrentAssets 4509811.00
netReceivables 2075801.00
longTermDebt 16925000.00
accountsPayable 1205740.00
accumulatedOtherComprehensiveIncome -4660182.00
nonCurrrentAssetsOther 2214464.00
nonCurrentAssetsTotal 22848114.00
nonCurrentLiabilitiesTotal 17446382.00
liabilitiesAndStockholdersEquity 27357925.00
cashAndShortTermInvestments 1961314.00
propertyPlantAndEquipmentGross 16806150.00
propertyPlantAndEquipmentNet 16806150.00
commonStockSharesOutstanding 365241.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 26706033.00
intangibleAssets 1189307.00
otherCurrentAssets 581074.00
totalLiab 21587697.00
totalStockholderEquity 4826925.00
otherCurrentLiab 900000.00
commonStock 14112000.00
retainedEarnings -9285499.00
otherLiab 481000.00
goodWill 2638193.00
otherAssets 5574000.00
cash 1053332.00
totalCurrentLiabilities 5066448.00
currentDeferredRevenue 1901010.00
netDebt 15700132.00
shortTermDebt 734020.00
shortLongTermDebtTotal 16753464.00
otherStockholderEquity 14112424.00
propertyPlantEquipment 16965000.00
totalCurrentAssets 4167241.00
shortTermInvestments 214363.00
netReceivables 2318472.00
longTermDebt 16020000.00
accountsPayable 1531418.00
accumulatedOtherComprehensiveIncome -4660182.00
nonCurrrentAssetsOther 1746095.00
nonCurrentAssetsTotal 22538792.00
nonCurrentLiabilitiesTotal 16521249.00
liabilitiesAndStockholdersEquity 26706033.00
cashAndShortTermInvestments 1267695.00
propertyPlantAndEquipmentGross 16965197.00
propertyPlantAndEquipmentNet 16965197.00
commonStockSharesOutstanding 365241.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 24328648.00
intangibleAssets 1189307.00
otherCurrentAssets 211998.00
totalLiab 19249426.00
totalStockholderEquity 4772222.00
otherCurrentLiab 900000.00
commonStock 14081000.00
retainedEarnings -9308822.00
otherLiab 569000.00
goodWill 2638193.00
otherAssets 5937000.00
cash 886000.00
totalCurrentLiabilities 5135921.00
netDebt 13397664.00
shortTermDebt 750039.00
shortLongTermDebtTotal 14283664.00
otherStockholderEquity 14081044.00
propertyPlantEquipment 14378000.00
totalCurrentAssets 4013011.00
shortTermInvestments 209637.00
netReceivables 2508086.00
longTermDebt 13533000.00
inventory 406927.00
accountsPayable 3485882.00
accumulatedOtherComprehensiveIncome -4660182.00
nonCurrrentAssetsOther 2109939.00
nonCurrentAssetsTotal 20315637.00
nonCurrentLiabilitiesTotal 14113505.00
liabilitiesAndStockholdersEquity 24328648.00
cashAndShortTermInvestments 886000.00
propertyPlantAndEquipmentGross 14378198.00
propertyPlantAndEquipmentNet 14378198.00
commonStockSharesOutstanding 365241.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 24491443.00
intangibleAssets 1189307.00
otherCurrentAssets 453219.00
totalLiab 19341771.00
totalStockholderEquity 4894602.00
otherCurrentLiab 900000.00
commonStock 14064000.00
retainedEarnings -9169354.00
otherLiab 559000.00
goodWill 2638193.00
otherAssets 6073000.00
cash 926625.00
totalCurrentLiabilities 5158840.00
netDebt 13479102.00
shortTermDebt 782305.00
shortLongTermDebtTotal 14405727.00
otherStockholderEquity 18724138.00
propertyPlantEquipment 14426000.00
totalCurrentAssets 3992181.00
shortTermInvestments 209637.00
netReceivables 2402700.00
longTermDebt 13623000.00
accountsPayable 3476535.00
accumulatedOtherComprehensiveIncome -4660182.00
nonCurrrentAssetsOther 2245894.00
nonCurrentAssetsTotal 20499262.00
nonCurrentLiabilitiesTotal 14182931.00
liabilitiesAndStockholdersEquity 24491443.00
cashAndShortTermInvestments 1136262.00
propertyPlantAndEquipmentGross 14425868.00
propertyPlantAndEquipmentNet 14425868.00
commonStockSharesOutstanding 365241.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 24628160.00
intangibleAssets 1189306.00
otherCurrentAssets 446.00
totalLiab 19265491.00
totalStockholderEquity 5133854.00
otherCurrentLiab 3776638.00
commonStock 14036155.00
retainedEarnings -8902301.00
otherLiab 1238000.00
goodWill 2638193.00
otherAssets 6056000.00
cash 1168803.00
totalCurrentLiabilities 4590436.00
currentDeferredRevenue -3776638.00
netDebt 13091253.00
shortTermDebt 823264.00
shortLongTermDebtTotal 14260056.00
otherStockholderEquity 18207259.00
propertyPlantEquipment 14229000.00
totalCurrentAssets 4343030.00
shortTermInvestments 207298.00
netReceivables 2464862.00
longTermDebt 13437000.00
inventory 501621.00
accountsPayable 3767172.00
accumulatedOtherComprehensiveIncome -4171104.00
nonCurrrentAssetsOther 2229371.00
nonCurrentAssetsTotal 20285130.00
nonCurrentLiabilitiesTotal 14675055.00
liabilitiesAndStockholdersEquity 24628160.00
cashAndShortTermInvestments 1376101.00
propertyPlantAndEquipmentGross 14228260.00
propertyPlantAndEquipmentNet 14228260.00
commonStockSharesOutstanding 365241.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 25102191.00
intangibleAssets 1189306.00
otherCurrentAssets 5933.00
totalLiab 20142634.00
totalStockholderEquity 4735290.00
otherCurrentLiab 21525.00
commonStock 14033373.00
retainedEarnings -9298083.00
otherLiab 2047000.00
goodWill 2638193.00
otherAssets 6681000.00
cash 1302378.00
totalCurrentLiabilities 4537208.00
netDebt 13031903.00
shortTermDebt 776301.00
shortLongTermDebtTotal 14334281.00
otherStockholderEquity 18204477.00
propertyPlantEquipment 13978000.00
totalCurrentAssets 4443146.00
shortTermInvestments 202769.00
netReceivables 2326588.00
longTermDebt 13559000.00
inventory 605478.00
accountsPayable 3739382.00
accumulatedOtherComprehensiveIncome -4171104.00
nonCurrrentAssetsOther 2853637.00
nonCurrentAssetsTotal 20659045.00
nonCurrentLiabilitiesTotal 15605426.00
liabilitiesAndStockholdersEquity 25102191.00
cashAndShortTermInvestments 1505147.00
propertyPlantAndEquipmentGross 13977909.00
propertyPlantAndEquipmentNet 13977909.00
commonStockSharesOutstanding 365241.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 25386394.00
intangibleAssets 1189306.00
otherCurrentAssets 4677.00
totalLiab 20319395.00
totalStockholderEquity 4906740.00
otherCurrentLiab 22177.00
commonStock 13857166.00
retainedEarnings -8950426.00
otherLiab 2015000.00
goodWill 2638193.00
otherAssets 6714000.00
cash 2136414.00
totalCurrentLiabilities 5399242.00
netDebt 12345223.00
shortTermDebt 1572475.00
shortLongTermDebtTotal 14481637.00
otherStockholderEquity 18028270.00
propertyPlantEquipment 13699000.00
totalCurrentAssets 4916958.00
shortTermInvestments 198266.00
netReceivables 2239963.00
longTermDebt 12822000.00
inventory 337638.00
accountsPayable 3804590.00
accumulatedOtherComprehensiveIncome -4171104.00
nonCurrrentAssetsOther 2891067.00
nonCurrentAssetsTotal 20469436.00
nonCurrentLiabilitiesTotal 14920153.00
liabilitiesAndStockholdersEquity 25386394.00
cashAndShortTermInvestments 2334680.00
propertyPlantAndEquipmentGross 13750870.00
propertyPlantAndEquipmentNet 13750870.00
commonStockSharesOutstanding 365241.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 25386394.00
intangibleAssets 1189306.00
otherCurrentAssets 343000.00
totalLiab 20319395.00
totalStockholderEquity 4907000.00
otherCurrentLiab 22000.00
commonStock 13857000.00
retainedEarnings -8950426.00
otherLiab 2011000.00
goodWill 2638193.00
otherAssets 6718000.00
cash 2136414.00
totalCurrentLiabilities 5399242.00
netDebt 12345223.00
shortTermDebt 1572475.00
shortLongTermDebtTotal 14481637.00
propertyPlantEquipment 13751000.00
totalCurrentAssets 4916958.00
shortTermInvestments 198266.00
netReceivables 2239963.00
longTermDebt 12909000.00
accountsPayable 3805000.00
accumulatedOtherComprehensiveIncome -4171104.00
nonCurrrentAssetsOther 2891067.00
liabilitiesAndStockholdersEquity 25226135.00
propertyPlantAndEquipmentGross 13750870.00
commonStockSharesOutstanding 365241.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 24930377.00
intangibleAssets 1189307.00
otherCurrentAssets 1826.00
totalLiab 23820372.00
totalStockholderEquity 955427.00
otherCurrentLiab 28004.00
commonStock 9397143.00
retainedEarnings -8441716.00
otherLiab 1788000.00
goodWill 2638193.00
otherAssets 7698000.00
cash 760896.00
totalCurrentLiabilities 8921702.00
netDebt 16162740.00
shortTermDebt 3813347.00
shortLongTermDebtTotal 16923636.00
otherStockholderEquity 12947271.00
propertyPlantEquipment 13819000.00
totalCurrentAssets 3413130.00
netReceivables 2287694.00
longTermDebt 13110000.00
inventory 362714.00
accountsPayable 5080351.00
accumulatedOtherComprehensiveIncome -3550128.00
nonCurrrentAssetsOther 3870970.00
nonCurrentAssetsTotal 21517247.00
nonCurrentLiabilitiesTotal 14898670.00
liabilitiesAndStockholdersEquity 24930377.00
cashAndShortTermInvestments 760896.00
propertyPlantAndEquipmentGross 13818777.00
propertyPlantAndEquipmentNet 13818777.00
commonStockSharesOutstanding 192565.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 24969551.00
intangibleAssets 1189307.00
otherCurrentAssets 8977.00
totalLiab 23182273.00
totalStockholderEquity 1610072.00
otherCurrentLiab 33255.00
commonStock 9397000.00
retainedEarnings -7787071.00
otherLiab 1809000.00
goodWill 2638193.00
otherAssets 7601000.00
cash 1029456.00
totalCurrentLiabilities 8593619.00
netDebt 15640463.00
shortTermDebt 3889781.00
shortLongTermDebtTotal 16669919.00
otherStockholderEquity 13276381.00
propertyPlantEquipment 13849000.00
totalCurrentAssets 3520238.00
netReceivables 2127924.00
longTermDebt 12780000.00
inventory 353881.00
accountsPayable 4670583.00
accumulatedOtherComprehensiveIncome -3879238.00
nonCurrrentAssetsOther 3773770.00
nonCurrentAssetsTotal 21449313.00
nonCurrentLiabilitiesTotal 14588654.00
liabilitiesAndStockholdersEquity 24969551.00
cashAndShortTermInvestments 1029456.00
propertyPlantAndEquipmentGross 13848043.00
propertyPlantAndEquipmentNet 13848043.00
commonStockSharesOutstanding 192557.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 23754459.00
intangibleAssets 1189307.00
otherCurrentAssets 5390.00
totalLiab 21256354.00
totalStockholderEquity 2284333.00
otherCurrentLiab 39331.00
retainedEarnings -6893123.00
goodWill 1773628.00
cash 854804.00
totalCurrentLiabilities 7103014.00
netDebt 15118906.00
shortTermDebt 3059756.00
shortLongTermDebtTotal 15973710.00
otherStockholderEquity 12878069.00
totalCurrentAssets 3357748.00
netReceivables 2204280.00
inventory 293274.00
accountsPayable 4003927.00
accumulatedOtherComprehensiveIncome -3700613.00
nonCurrrentAssetsOther 4256771.00
nonCurrentAssetsTotal 20396711.00
nonCurrentLiabilitiesTotal 14153340.00
liabilitiesAndStockholdersEquity 23754459.00
cashAndShortTermInvestments 854804.00
propertyPlantAndEquipmentGross 13177005.00
propertyPlantAndEquipmentNet 13177005.00
commonStockSharesOutstanding 192557.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 24029421.00
intangibleAssets 1189307.00
otherCurrentAssets 8500.00
totalLiab 20906768.00
totalStockholderEquity 2887934.00
otherCurrentLiab 38930.00
commonStock 9397000.00
retainedEarnings -6509209.00
otherLiab 1811000.00
goodWill 2638193.00
otherAssets 6871000.00
cash 1403877.00
totalCurrentLiabilities 6744812.00
netDebt 14298102.00
shortTermDebt 3351060.00
shortLongTermDebtTotal 15701979.00
otherStockholderEquity 12947271.00
propertyPlantEquipment 13346000.00
totalCurrentAssets 3811859.00
shortTermInvestments 190000.00
netReceivables 2193702.00
longTermDebt 12350000.00
inventory 205780.00
accountsPayable 3354822.00
accumulatedOtherComprehensiveIncome -3550128.00
nonCurrrentAssetsOther 3044312.00
nonCurrentAssetsTotal 20217562.00
nonCurrentLiabilitiesTotal 14161956.00
liabilitiesAndStockholdersEquity 24029421.00
cashAndShortTermInvestments 1403877.00
propertyPlantAndEquipmentGross 13345750.00
propertyPlantAndEquipmentNet 13345750.00
commonStockSharesOutstanding 173084.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 173084.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 163516.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 88753.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 20676178.00
intangibleAssets 1189307.00
otherCurrentAssets 5563.00
totalLiab 18775256.00
totalStockholderEquity 1490886.00
otherCurrentLiab 38137.00
retainedEarnings -5467070.00
cash 1453213.00
totalCurrentLiabilities 4653403.00
netDebt 13012528.00
shortTermDebt 1594221.00
shortLongTermDebtTotal 14465741.00
otherStockholderEquity 7107097.00
totalCurrentAssets 3066476.00
netReceivables 1413126.00
inventory 194574.00
accountsPayable 3021045.00
accumulatedOtherComprehensiveIncome -149141.00
nonCurrrentAssetsOther 3248712.00
nonCurrentAssetsTotal 17609702.00
nonCurrentLiabilitiesTotal 14121853.00
liabilitiesAndStockholdersEquity 20676178.00
cashAndShortTermInvestments 1453213.00
propertyPlantAndEquipmentGross 13171683.00
propertyPlantAndEquipmentNet 13171683.00
commonStockSharesOutstanding 148987.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 148987.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 141428.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 141428.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-14
currency_symbol USD
totalAssets 68580000.00
intangibleAssets 2581000.00
otherCurrentAssets 3066000.00
totalLiab 64864000.00
totalStockholderEquity 3716000.00
otherCurrentLiab 4374000.00
commonStock 62702000.00
capitalStock 125125000.00
retainedEarnings -121409000.00
otherLiab 1131000.00
goodWill 1585000.00
otherAssets 2912000.00
cash 843000.00
cashAndEquivalents 843000.00
totalCurrentLiabilities 7710000.00
currentDeferredRevenue 43000.00
netDebt 54561000.00
shortTermDebt 0.00
shortLongTermDebtTotal 55404000.00
otherStockholderEquity 62423.00
propertyPlantEquipment 49459000.00
totalCurrentAssets 14209000.00
netTangibleAssets -62873000.00
netReceivables 10300000.00
longTermDebt 52178000.00
accountsPayable 3293000.00
accumulatedOtherComprehensiveIncome -62423.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 54371000.00
capitalLeaseObligations 3226000.00
longTermDebtTotal 52178000.00
nonCurrentLiabilitiesOther 1131000.00
nonCurrentLiabilitiesTotal 57154000.00
liabilitiesAndStockholdersEquity 68580000.00
cashAndShortTermInvestments 843000.00
propertyPlantAndEquipmentGross 71175000.00
propertyPlantAndEquipmentNet 49459000.00
netWorkingCapital 6499000.00
netInvestedCapital -6529000.00
commonStockSharesOutstanding 1776000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 105696000.00
intangibleAssets 2605000.00
otherCurrentAssets 3516000.00
totalLiab 95300000.00
totalStockholderEquity 10396000.00
otherCurrentLiab 4795000.00
commonStock 62515000.00
capitalStock 124938000.00
retainedEarnings -114542000.00
otherLiab 1629000.00
goodWill 1585000.00
otherAssets 187643.00
cash 6792000.00
cashAndEquivalents 6792000.00
totalCurrentLiabilities 8736000.00
currentDeferredRevenue 192000.00
netDebt 78143000.00
shortTermDebt 594.00
shortLongTermDebtTotal 84935000.00
otherStockholderEquity 62423.00
propertyPlantEquipment 80036000.00
totalCurrentAssets 21010000.00
netTangibleAssets -56217000.00
netReceivables 10764000.00
longTermDebt 52876000.00
inventory -62000.00
accountsPayable 3749000.00
accumulatedOtherComprehensiveIncome -62423.00
nonCurrrentAssetsOther 460000.00
nonCurrentAssetsTotal 84686000.00
capitalLeaseObligations 32059000.00
longTermDebtTotal 52876000.00
nonCurrentLiabilitiesOther 1629000.00
nonCurrentLiabilitiesTotal 86564000.00
liabilitiesAndStockholdersEquity 105696000.00
cashAndShortTermInvestments 6792000.00
propertyPlantAndEquipmentGross 80036000.00
propertyPlantAndEquipmentNet 80036000.00
netWorkingCapital 12841000.00
netInvestedCapital 849000.00
commonStockSharesOutstanding 1734000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 108025000.00
intangibleAssets 2629000.00
otherCurrentAssets 3634000.00
totalLiab 96921000.00
totalStockholderEquity 11104000.00
otherCurrentLiab 2184000.00
commonStock 62041000.00
capitalStock 124464000.00
retainedEarnings -113360000.00
otherLiab 1365000.00
goodWill 1585000.00
otherAssets 7174000.00
cash 4186000.00
totalCurrentLiabilities 5233000.00
currentDeferredRevenue 41000.00
netDebt 86137000.00
shortTermDebt 0.00
shortLongTermDebtTotal 90323000.00
otherStockholderEquity 62423.00
propertyPlantEquipment 86273000.00
totalCurrentAssets 17210000.00
netTangibleAssets -55533000.00
netReceivables 9204000.00
longTermDebt 54439000.00
accountsPayable 3008000.00
accumulatedOtherComprehensiveIncome -62423.00
commonStockTotalEquity 62041000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -113360000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 90815000.00
capitalLeaseObligations 35884000.00
longTermDebtTotal 48097000.00
nonCurrentLiabilitiesOther 1365000.00
nonCurrentLiabilitiesTotal 91688000.00
liabilitiesAndStockholdersEquity 108025000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 86273000.00
propertyPlantAndEquipmentNet 86273000.00
netWorkingCapital 5131000.00
netInvestedCapital 3120000.00
commonStockSharesOutstanding 1688000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 113758000.00
intangibleAssets 2933000.00
otherCurrentAssets 3904000.00
totalLiab 102015000.00
totalStockholderEquity 11743000.00
otherCurrentLiab 1875000.00
commonStock 61992000.00
capitalStock 124415000.00
retainedEarnings -112672000.00
otherLiab 1078000.00
goodWill 1585000.00
otherAssets 49684.00
cash 4383000.00
totalCurrentLiabilities 5620000.00
currentDeferredRevenue 46000.00
netDebt 90242000.00
shortTermDebt 48954.00
shortLongTermDebtTotal 94625000.00
otherStockholderEquity 62423.00
propertyPlantEquipment 54672000.00
totalCurrentAssets 17281000.00
netTangibleAssets -55198000.00
netReceivables 8477000.00
longTermDebt 48954000.00
accountsPayable 3699000.00
accumulatedOtherComprehensiveIncome -62423.00
commonStockTotalEquity 61992000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -112672000.00
nonCurrrentAssetsOther 7191000.00
nonCurrentAssetsTotal 96477000.00
capitalLeaseObligations 39262000.00
longTermDebtTotal 48954000.00
nonCurrentLiabilitiesOther 46749000.00
nonCurrentLiabilitiesTotal 96395000.00
liabilitiesAndStockholdersEquity 113758000.00
cashAndShortTermInvestments 4383000.00
propertyPlantAndEquipmentGross 91959000.00
propertyPlantAndEquipmentNet 91959000.00
netWorkingCapital 3778000.00
netInvestedCapital 4683000.00
commonStockSharesOutstanding 1688000.00
2018-12-31
date 2018-12-31
filing_date 2019-05-17
currency_symbol USD
totalAssets 100570000.00
intangibleAssets 3377000.00
otherCurrentAssets 4087000.00
totalLiab 94419000.00
totalStockholderEquity 6151000.00
otherCurrentLiab 5814000.00
commonStock 61900000.00
capitalStock 124323000.00
retainedEarnings -118172000.00
otherLiab 2793000.00
goodWill 2105000.00
otherAssets 6703000.00
cash 2407000.00
totalCurrentLiabilities 36710000.00
currentDeferredRevenue 138000.00
netDebt 78906000.00
shortTermDebt 26397000.00
shortLongTermDebt 26397000.00
shortLongTermDebtTotal 81313000.00
otherStockholderEquity 23045000.00
propertyPlantEquipment 77237000.00
totalCurrentAssets 14306000.00
longTermInvestments 331000.00
netTangibleAssets -61754000.00
netReceivables 7882000.00
longTermDebt 54916000.00
inventory -70000.00
accountsPayable 4361000.00
accumulatedOtherComprehensiveIncome -23045000.00
commonStockTotalEquity 61900000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -118172000.00
nonCurrrentAssetsOther 3545000.00
deferredLongTermAssetCharges 6301000.00
nonCurrentAssetsTotal 86264000.00
longTermDebtTotal 54916000.00
nonCurrentLiabilitiesOther 2793000.00
nonCurrentLiabilitiesTotal 57709000.00
liabilitiesAndStockholdersEquity 100570000.00
cashAndShortTermInvestments 2407000.00
propertyPlantAndEquipmentGross 77237000.00
propertyPlantAndEquipmentNet 77237000.00
netWorkingCapital -28635000.00
netInvestedCapital 25041000.00
commonStockSharesOutstanding 1676000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-16
currency_symbol USD
totalAssets 106551000.00
intangibleAssets 4658000.00
otherCurrentAssets 1941000.00
totalLiab 88681000.00
totalStockholderEquity 17870000.00
deferredLongTermLiab 38000.00
otherCurrentLiab 7022000.00
commonStock 61724000.00
retainedEarnings -106277000.00
otherLiab 4171000.00
goodWill 2105000.00
otherAssets 13871000.00
cash 1818000.00
cashAndEquivalents 1818000.00
totalCurrentLiabilities 14131000.00
currentDeferredRevenue -5367000.00
netDebt 71284000.00
shortTermDebt 8090000.00
shortLongTermDebt 8090000.00
shortLongTermDebtTotal 73102000.00
otherStockholderEquity 23642000.00
propertyPlantEquipment 81213000.00
totalCurrentAssets 11912000.00
longTermInvestments 3540000.00
netTangibleAssets -51316000.00
shortTermInvestments 2581.00
netReceivables 7345000.00
longTermDebt 65012000.00
inventory 808000.00
accountsPayable 4386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23642000.00
additionalPaidInCapital 62423000.00
commonStockTotalEquity 61724000.00
preferredStockTotalEquity 62423000.00
retainedEarningsTotalEquity -106277000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6663000.00
deferredLongTermAssetCharges 6400000.00
nonCurrentAssetsTotal 94639000.00
longTermDebtTotal 65012000.00
nonCurrentLiabilitiesOther 4133000.00
nonCurrentLiabilitiesTotal 74550000.00
liabilitiesAndStockholdersEquity 106551000.00
cashAndShortTermInvestments 1818000.00
propertyPlantAndEquipmentGross 81213000.00
propertyPlantAndEquipmentNet 81213000.00
netWorkingCapital -14794000.00
netInvestedCapital 28549000.00
commonStockSharesOutstanding 1652999.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 119486000.00
intangibleAssets 5225000.00
otherCurrentAssets 3995000.00
totalLiab 95987000.00
totalStockholderEquity 23499000.00
deferredLongTermLiab 226000.00
otherCurrentLiab 9077000.00
commonStock 61643000.00
retainedEarnings -99590000.00
otherLiab 3903000.00
goodWill 2105000.00
otherAssets 12519000.00
cash 14045000.00
cashAndEquivalents 14045000.00
totalCurrentLiabilities 17902000.00
currentDeferredRevenue -7366000.00
netDebt 65925000.00
shortTermDebt 13154000.00
shortLongTermDebt 13154000.00
shortLongTermDebtTotal 79970000.00
otherStockholderEquity 21816000.00
propertyPlantEquipment 79168000.00
totalCurrentAssets 21880000.00
netTangibleAssets -45277000.00
shortTermInvestments 3864.00
netReceivables 2429000.00
longTermDebt 66816000.00
inventory 1411000.00
accountsPayable 3037000.00
totalPermanentEquity -37947000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21816000.00
additionalPaidInCapital 61643000.00
commonStockTotalEquity 61643000.00
preferredStockTotalEquity 61446000.00
retainedEarningsTotalEquity -99590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11108000.00
nonCurrentAssetsTotal 97606000.00
longTermDebtTotal 66816000.00
nonCurrentLiabilitiesOther 3677000.00
nonCurrentLiabilitiesTotal 78085000.00
liabilitiesAndStockholdersEquity 119486000.00
cashAndShortTermInvestments 14045000.00
propertyPlantAndEquipmentGross 79168000.00
propertyPlantAndEquipmentNet 79168000.00
commonStockSharesOutstanding 1657660.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 171985000.00
intangibleAssets 5891000.00
otherCurrentAssets 1249000.00
totalLiab 141106000.00
totalStockholderEquity 30879000.00
deferredLongTermLiab 389000.00
otherCurrentLiab 958000.00
commonStock 60958000.00
retainedEarnings -84793000.00
otherLiab 3769000.00
goodWill 4183000.00
otherAssets 7366000.00
cash 2720000.00
totalCurrentLiabilities 63784000.00
currentDeferredRevenue 3125000.00
netDebt 121793000.00
shortTermDebt 50960000.00
shortLongTermDebt 50960000.00
shortLongTermDebtTotal 124513000.00
otherStockholderEquity 26223000.00
propertyPlantEquipment 126676000.00
totalCurrentAssets 23755000.00
netTangibleAssets -33909000.00
shortTermInvestments 9169.00
netReceivables 8805000.00
longTermDebt 73553000.00
inventory 10981000.00
accountsPayable 8741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60958000.00
preferredStockTotalEquity 54714000.00
retainedEarningsTotalEquity -84793000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11480000.00
nonCurrentAssetsTotal 148230000.00
longTermDebtTotal 73553000.00
nonCurrentLiabilitiesOther 3380000.00
nonCurrentLiabilitiesTotal 77322000.00
liabilitiesAndStockholdersEquity 171985000.00
cashAndShortTermInvestments 2720000.00
propertyPlantAndEquipmentGross 126676000.00
propertyPlantAndEquipmentNet 126676000.00
commonStockSharesOutstanding 1639993.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 209961000.00
intangibleAssets 6558000.00
otherCurrentAssets 11737000.00
totalLiab 186180000.00
totalStockholderEquity 26221000.00
deferredLongTermLiab 605000.00
otherCurrentLiab 11153000.00
commonStock 61896000.00
retainedEarnings -56067000.00
otherLiab 2129000.00
goodWill 4224000.00
otherAssets 11172000.00
cash 10735000.00
totalCurrentLiabilities 65353000.00
currentDeferredRevenue 15653000.00
netDebt 129471000.00
shortTermDebt 22113000.00
shortLongTermDebt 22012000.00
shortLongTermDebtTotal 140206000.00
otherStockholderEquity 21275000.00
propertyPlantEquipment 135585000.00
totalCurrentAssets 50656000.00
netTangibleAssets -4953000.00
shortTermInvestments 3321.00
netReceivables 24294000.00
longTermDebt 118093000.00
inventory 3890000.00
accountsPayable 16434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -2440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61896000.00
preferredStockTotalEquity 20392000.00
retainedEarningsTotalEquity -56067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9474000.00
nonCurrentAssetsTotal 159305000.00
longTermDebtTotal 118093000.00
nonCurrentLiabilitiesOther 2129000.00
nonCurrentLiabilitiesTotal 120827000.00
liabilitiesAndStockholdersEquity 209961000.00
cashAndShortTermInvestments 10735000.00
propertyPlantAndEquipmentGross 135585000.00
propertyPlantAndEquipmentNet 135585000.00
commonStockSharesOutstanding 1494160.00
2013-12-31
date 2013-12-31
filing_date 2013-07-08
currency_symbol USD
totalAssets 248542000.00
intangibleAssets 9316000.00
otherCurrentAssets 5634000.00
totalLiab 224765000.00
totalStockholderEquity 26630000.00
deferredLongTermLiab 191000.00
otherCurrentLiab 3662000.00
commonStock 41382000.00
retainedEarnings -23911000.00
otherLiab 1589000.00
goodWill 6145000.00
otherAssets 17875000.00
cash 16201000.00
totalCurrentLiabilities 61489000.00
currentDeferredRevenue 13992000.00
netDebt 165050000.00
shortTermDebt 23032000.00
shortLongTermDebt 154273000.00
shortLongTermDebtTotal 181251000.00
otherStockholderEquity 8875000.00
propertyPlantEquipment 143368000.00
totalCurrentAssets 53392000.00
netTangibleAssets -3098000.00
shortTermInvestments 1742000.00
netReceivables 28020000.00
longTermDebt 128119000.00
inventory 3537000.00
accountsPayable 20803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1634000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41644000.00
preferredStockTotalEquity 20442000.00
retainedEarningsTotalEquity -39884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17943000.00
nonCurrentAssetsTotal 195150000.00
longTermDebtTotal 128119000.00
nonCurrentLiabilitiesOther 1589000.00
nonCurrentLiabilitiesTotal 163276000.00
liabilitiesAndStockholdersEquity 248542000.00
cashAndShortTermInvestments 16201000.00
propertyPlantAndEquipmentGross 151064000.00
propertyPlantAndEquipmentNet 161746000.00
commonStockSharesOutstanding 1169411.00
2012-12-31
date 2012-12-31
filing_date 2013-07-08
currency_symbol USD
totalAssets 234449000.00
intangibleAssets 9315000.00
otherCurrentAssets 6648000.00
totalLiab 210237000.00
totalStockholderEquity 25050000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17392000.00
commonStock 41644000.00
retainedEarnings -25753000.00
otherLiab 5024000.00
goodWill 5023000.00
otherAssets 18683000.00
cash 15937000.00
totalCurrentLiabilities 56282000.00
netDebt 152277000.00
shortTermDebt 19387000.00
shortLongTermDebtTotal 168214000.00
propertyPlantEquipment 151064000.00
totalCurrentAssets 50364000.00
shortTermInvestments 1742000.00
netReceivables 26037000.00
longTermDebt 148827000.00
inventory 0.00
accountsPayable 19503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41644000.00
preferredStockTotalEquity 9159000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10826000.00
liabilitiesAndStockholdersEquity 235287000.00
propertyPlantAndEquipmentGross 151064000.00
commonStockSharesOutstanding 1221578.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 159104035.00
intangibleAssets 9649310.00
otherCurrentAssets 2592869.00
totalLiab 143610533.00
totalStockholderEquity 16334084.00
deferredLongTermLiab 0.00
otherCurrentLiab 240138.00
commonStock 35047209.00
retainedEarnings -18713125.00
otherLiab 4326000.00
goodWill 905854.00
otherAssets 14667000.00
cash 7363953.00
totalCurrentLiabilities 34105417.00
currentDeferredRevenue 9881207.00
netDebt 109638101.00
shortTermDebt 11909490.00
shortLongTermDebtTotal 117002054.00
otherStockholderEquity 35047209.00
propertyPlantEquipment 105144000.00
totalCurrentAssets 28738874.00
shortTermInvestments 4869829.00
netReceivables 18782052.00
longTermDebt 105093000.00
inventory 0.00
accountsPayable 12074582.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14666656.00
nonCurrentAssetsTotal 130365161.00
nonCurrentLiabilitiesTotal 109505116.00
liabilitiesAndStockholdersEquity 159104035.00
cashAndShortTermInvestments 7363953.00
propertyPlantAndEquipmentGross 105143341.00
propertyPlantAndEquipmentNet 105143341.00
commonStockSharesOutstanding 874246.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 82958906.00
intangibleAssets 16159845.00
otherCurrentAssets 2291117.00
totalLiab 68348813.00
totalStockholderEquity 14063000.00
otherCurrentLiab 9664325.00
commonStock 26612000.00
retainedEarnings -12548870.00
otherLiab 4173000.00
goodWill 2679482.00
otherAssets 9096000.00
cash 3911140.00
totalCurrentLiabilities 16709498.00
netDebt 46933256.00
shortTermDebt 3633401.00
shortLongTermDebtTotal 50844396.00
otherStockholderEquity 26611870.00
propertyPlantEquipment 37607000.00
totalCurrentAssets 17417444.00
shortTermInvestments 3099936000.00
netReceivables 11215187.00
longTermDebt 47212000.00
accountsPayable 3411772.00
accumulatedOtherComprehensiveIncome -5501966.00
nonCurrrentAssetsOther 9095834.00
nonCurrentAssetsTotal 65541462.00
nonCurrentLiabilitiesTotal 51639315.00
liabilitiesAndStockholdersEquity 82958906.00
cashAndShortTermInvestments 3911140.00
propertyPlantAndEquipmentGross 37606301.00
propertyPlantAndEquipmentNet 37606301.00
commonStockSharesOutstanding 632065.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 30104437.00
intangibleAssets 1189307.00
otherCurrentAssets 541958.00
totalLiab 22028629.00
totalStockholderEquity 7766552.00
otherCurrentLiab 2597151.00
commonStock 17571801.00
retainedEarnings -9805249.00
otherLiab 745000.00
goodWill 2679482.00
otherAssets 2788000.00
cash 4481100.00
totalCurrentLiabilities 4344509.00
netDebt 12952308.00
shortTermDebt 707936.00
shortLongTermDebtTotal 17433408.00
propertyPlantEquipment 16445000.00
totalCurrentAssets 7002786.00
netReceivables 1979728.00
longTermDebt 16725000.00
accountsPayable 1039422.00
accumulatedOtherComprehensiveIncome -6331003.00
commonStockTotalEquity 17571801.00
nonCurrrentAssetsOther 2787834.00
nonCurrentAssetsTotal 23101651.00
nonCurrentLiabilitiesTotal 17684120.00
liabilitiesAndStockholdersEquity 30104437.00
cashAndShortTermInvestments 4481100.00
propertyPlantAndEquipmentGross 16445028.00
propertyPlantAndEquipmentNet 16445028.00
commonStockSharesOutstanding 426933.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 26839527.00
intangibleAssets 1189307.00
otherCurrentAssets 478534.00
totalLiab 22048899.00
totalStockholderEquity 4521435.00
otherCurrentLiab 2838407.00
commonStock 14766967.00
retainedEarnings -10245532.00
otherLiab 300000.00
goodWill 2679482.00
otherAssets 2168000.00
cash 1266315.00
totalCurrentLiabilities 4570164.00
netDebt 16465854.00
shortTermDebt 722755.00
shortLongTermDebtTotal 17732169.00
propertyPlantEquipment 16773000.00
totalCurrentAssets 4030142.00
netReceivables 2285293.00
longTermDebt 17010000.00