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Red Lion Hotels Corp. - это компания гостиничного бизнеса и досуга, которая занимается франчайзингом, управлением и владением гостиничной недвижимостью. Он работает в сегментах «Управляемый отель» и «Франчайзинговые отели». Сегмент гостиничного бизнеса компании включает в себя аренду номеров; и продукты питания и напитки в собственных и арендованных отелях. Сегмент Franchised Hotels включает в себя лицензирование своих брендов для франчайзи и включает в себя систему бронирования, программу лояльности гостей, продажи на национальном и региональном уровне, инструменты управления доходами, проверки качества, рекламу и стандарты бренда. Компания была основана в 1937 году со штаб-квартирой в Денвере, штат Колорадо.

General
Code RLH
Type Common Stock
Name Red Lion Hotels Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US7567641060
LEI 549300SQ6C322WRSYZ27
PrimaryTicker RLH.US
CUSIP 149564106
CIK 1052595
EmployerIdNumber 91-1032187
FiscalYearEnd December
IPODate 1998-04-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Lodging
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2021-03-17
Address 1550 Market Street, Denver, CO, United States, 80202
Phone 509-459-6100
WebURL http://www.redlion.com
FullTimeEmployees 285
UpdatedAt 2021-05-09
Highlights
MarketCapitalization 88999536
MarketCapitalizationMln 88.9995
EBITDA 10369000
PEGRatio -1.33
WallStreetTargetPrice 3.5
BookValue 5.049
DividendYield 0
EarningsShare -0.213
EPSEstimateCurrentYear -0.8
EPSEstimateNextYear -0.48
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.28
MostRecentQuarter 2020-09-30
ProfitMargin -0.346
OperatingMarginTTM -0.3162
ReturnOnAssetsTTM -0.0601
ReturnOnEquityTTM -0.1532
RevenueTTM 67293000
RevenuePerShareTTM 2.663
QuarterlyRevenueGrowthYOY -0.596
GrossProfitTTM 39636000
DilutedEpsTTM -0.921
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-7.25M
2018-12-31
-4.11M
2019-03-31
-2.83M
2019-06-30
-3.47M
2019-09-30
-8.62M
2019-12-31
-8.1M
2020-03-31
-3.96M
2020-06-30
-3.14M
2020-09-30

Financials / Income Statement / quarterly / ebitda

625K
2018-12-31
50K
2019-03-31
2.05M
2019-06-30
4.91M
2019-09-30
-49K
2019-12-31
-11.44M
2020-03-31
-471K
2020-06-30
1.41M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

28.2M
2018-12-31
25.98M
2019-03-31
28.93M
2019-06-30
32.86M
2019-09-30
26.52M
2019-12-31
17.27M
2020-03-31
10.23M
2020-06-30
13.28M
2020-09-30

Earnings / History / epsActual

-0.3
2018-12-31
-0.17
2019-03-31
-0.11
2019-06-30
-0.14
2019-09-30
-0.32
2019-12-31
-0.32
2020-03-31
-0.16
2020-06-30
-0.12
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3106
PriceBookMRQ 0.6939
EnterpriseValue 0
EnterpriseValueRevenue 0.9942
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 25501300
SharesFloat 15066210
PercentInsiders 8.448
PercentInstitutions 67.318
Technicals
Beta 1.6923
52WeekHigh 0
52WeekLow 0
50DayMA 3.4597
200DayMA 2.7266
SharesShort 1000988
SharesShortPriorMonth 1067388
ShortRatio 4.76
ShortPercent 0.0579
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 154626000.00
intangibleAssets 46319000.00
otherCurrentAssets 4258000.00
totalLiab 23515000.00
totalStockholderEquity 128251000.00
deferredLongTermLiab 830000.00
otherCurrentLiab 1521000.00
commonStock 255000.00
retainedEarnings -52073000.00
otherLiab 1591000.00
goodWill 18595000.00
otherAssets 2762000.00
cash 33974000.00
totalCurrentLiabilities 17153000.00
netDebt -22095000.00
shortTermDebt 5588000.00
shortLongTermDebt 5588000.00
shortLongTermDebtTotal 11879000.00
propertyPlantEquipment 37422000.00
totalCurrentAssets 49528000.00
netTangibleAssets 63337000.00
netReceivables 11196000.00
accountsPayable 10044000.00
noncontrollingInterestInConsolidatedEntity 2860000.00
accumulatedOtherComprehensiveIncome -25289000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity -52073000.00
nonCurrrentAssetsOther 2762000.00
nonCurrentAssetsTotal 105098000.00
capitalLeaseObligations 6291000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesOther 5532000.00
nonCurrentLiabilitiesTotal 6362000.00
capitalSurpluse 180069000.00
liabilitiesAndStockholdersEquity 151766000.00
cashAndShortTermInvestments 34074000.00
propertyPlantAndEquipmentGross 37422000.00
netWorkingCapital 32375000.00
netInvestedCapital 133839000.00
commonStockSharesOutstanding 25402241.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 157946000.00
intangibleAssets 47081000.00
otherCurrentAssets 4255000.00
totalLiab 23850000.00
totalStockholderEquity 131088000.00
deferredLongTermLiab 823000.00
otherCurrentLiab 1520000.00
commonStock 254000.00
retainedEarnings -48936000.00
otherLiab 1664000.00
goodWill 18595000.00
otherAssets 2635000.00
cash 33702000.00
totalCurrentLiabilities 17126000.00
netDebt -21541000.00
shortTermDebt 5582000.00
shortLongTermDebt 5582000.00
shortLongTermDebtTotal 12161000.00
propertyPlantEquipment 39829000.00
totalCurrentAssets 49806000.00
netTangibleAssets 65412000.00
netReceivables 11749000.00
accountsPayable 10024000.00
noncontrollingInterestInConsolidatedEntity 3008000.00
accumulatedOtherComprehensiveIncome -26218000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity -48936000.00
nonCurrrentAssetsOther 2635000.00
nonCurrentAssetsTotal 108140000.00
capitalLeaseObligations 6579000.00
longTermDebtTotal 1000.00
nonCurrentLiabilitiesOther 5901000.00
nonCurrentLiabilitiesTotal 6724000.00
capitalSurpluse 179770000.00
liabilitiesAndStockholdersEquity 154938000.00
cashAndShortTermInvestments 33802000.00
propertyPlantAndEquipmentGross 39829000.00
netWorkingCapital 32680000.00
netInvestedCapital 136670000.00
commonStockSharesOutstanding 25342104.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 164508000.00
intangibleAssets 47845000.00
otherCurrentAssets 5156000.00
totalLiab 26403000.00
totalStockholderEquity 134847000.00
deferredLongTermLiab 678000.00
otherCurrentLiab 1519000.00
commonStock 253000.00
retainedEarnings -44974000.00
otherLiab 1613000.00
goodWill 18595000.00
otherAssets 2427000.00
cash 37775000.00
totalCurrentLiabilities 19445000.00
netDebt -25341000.00
shortTermDebt 5576000.00
shortLongTermDebt 5576000.00
shortLongTermDebtTotal 12434000.00
propertyPlantEquipment 36071000.00
totalCurrentAssets 54018000.00
netTangibleAssets 68407000.00
netReceivables 10987000.00
accountsPayable 12350000.00
noncontrollingInterestInConsolidatedEntity 3258000.00
accumulatedOtherComprehensiveIncome -29099000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity -44974000.00
nonCurrrentAssetsOther 2427000.00
nonCurrentAssetsTotal 110490000.00
capitalLeaseObligations 6858000.00
longTermDebtTotal 6000.00
nonCurrentLiabilitiesOther 6280000.00
nonCurrentLiabilitiesTotal 6958000.00
capitalSurpluse 179568000.00
liabilitiesAndStockholdersEquity 161250000.00
cashAndShortTermInvestments 37875000.00
propertyPlantAndEquipmentGross 41623000.00
netWorkingCapital 34573000.00
netInvestedCapital 140423000.00
commonStockSharesOutstanding 25208983.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 246518000.00
intangibleAssets 48612000.00
otherCurrentAssets 54132000.00
totalLiab 99497000.00
totalStockholderEquity 144984000.00
otherCurrentLiab 58082000.00
commonStock 251000.00
retainedEarnings -36875000.00
otherLiab 1772000.00
goodWill 18595000.00
otherAssets 3851000.00
cash 29497000.00
totalCurrentLiabilities 35481000.00
netDebt 3063000.00
shortTermDebt 16984000.00
shortLongTermDebt 16984000.00
shortLongTermDebtTotal 32560000.00
propertyPlantEquipment 68668000.00
totalCurrentAssets 58509000.00
netTangibleAssets 77777000.00
netReceivables 20852000.00
longTermDebt 10000000.00
accountsPayable 14431000.00
noncontrollingInterestInConsolidatedEntity 2037000.00
accumulatedOtherComprehensiveIncome -57491000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -36875000.00
nonCurrrentAssetsOther 3851000.00
nonCurrentAssetsTotal 139726000.00
capitalLeaseObligations 51401000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 181608000.00
liabilitiesAndStockholdersEquity 244481000.00
cashAndShortTermInvestments 31808000.00
propertyPlantAndEquipmentGross 116951000.00
commonStockSharesOutstanding 25145000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 287862000.00
intangibleAssets 58233000.00
otherCurrentAssets 4961000.00
totalLiab 122117000.00
totalStockholderEquity 156052000.00
deferredLongTermLiab 1217000.00
otherCurrentLiab 4801000.00
commonStock 252000.00
retainedEarnings -26923000.00
otherLiab 2635000.00
goodWill 18595000.00
otherAssets 5085000.00
cash 18267000.00
totalCurrentLiabilities 41992000.00
netDebt 36857000.00
shortTermDebt 24628000.00
shortLongTermDebt 24628000.00
shortLongTermDebtTotal 55124000.00
propertyPlantEquipment 107554000.00
totalCurrentAssets 49842000.00
netTangibleAssets 79224000.00
netReceivables 23684000.00
longTermDebt 30496000.00
accountsPayable 12563000.00
noncontrollingInterestInConsolidatedEntity 9693000.00
accumulatedOtherComprehensiveIncome -86343000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity -26923000.00
nonCurrrentAssetsOther 5085000.00
nonCurrentAssetsTotal 238020000.00
capitalLeaseObligations 51672000.00
longTermDebtTotal 30496000.00
nonCurrentLiabilitiesOther 48412000.00
nonCurrentLiabilitiesTotal 80125000.00
capitalSurpluse 182723000.00
liabilitiesAndStockholdersEquity 278169000.00
cashAndShortTermInvestments 21197000.00
propertyPlantAndEquipmentGross 156107000.00
commonStockSharesOutstanding 25112000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 298160000.00
intangibleAssets 59124000.00
otherCurrentAssets 7628000.00
totalLiab 127023000.00
totalStockholderEquity 158464000.00
deferredLongTermLiab 870000.00
otherCurrentLiab 4787000.00
commonStock 251000.00
retainedEarnings -23456000.00
otherLiab 2554000.00
goodWill 18595000.00
otherAssets 8696000.00
cash 19916000.00
totalCurrentLiabilities 45702000.00
netDebt 36612000.00
shortTermDebt 25066000.00
shortLongTermDebt 25066000.00
shortLongTermDebtTotal 56528000.00
propertyPlantEquipment 163311000.00
totalCurrentAssets 48434000.00
netTangibleAssets 80745000.00
netReceivables 20890000.00
longTermDebt 31462000.00
accountsPayable 8056000.00
noncontrollingInterestInConsolidatedEntity 12673000.00
accumulatedOtherComprehensiveIncome -86476000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -23456000.00
nonCurrrentAssetsOther 8696000.00
nonCurrentAssetsTotal 249726000.00
capitalLeaseObligations 51939000.00
longTermDebtTotal 31615000.00
nonCurrentLiabilitiesOther 48989000.00
nonCurrentLiabilitiesTotal 81321000.00
capitalSurpluse 181669000.00
liabilitiesAndStockholdersEquity 285487000.00
cashAndShortTermInvestments 19916000.00
propertyPlantAndEquipmentGross 163311000.00
commonStockSharesOutstanding 24856000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 305025000.00
intangibleAssets 60016000.00
otherCurrentAssets 13520000.00
totalLiab 129250000.00
totalStockholderEquity 162328000.00
deferredLongTermLiab 824000.00
otherCurrentLiab 4694000.00
commonStock 247000.00
retainedEarnings -20622000.00
otherLiab 2639000.00
goodWill 18595000.00
otherAssets 8237000.00
cash 18008000.00
totalCurrentLiabilities 47623000.00
netDebt 42626000.00
shortTermDebt 29160000.00
shortLongTermDebt 29160000.00
shortLongTermDebtTotal 60634000.00
propertyPlantEquipment 165130000.00
totalCurrentAssets 53047000.00
netTangibleAssets 83717000.00
netReceivables 21519000.00
longTermDebt 31474000.00
accountsPayable 6512000.00
noncontrollingInterestInConsolidatedEntity 13447000.00
accumulatedOtherComprehensiveIncome -84793000.00
commonStockTotalEquity 247000.00
retainedEarningsTotalEquity -20622000.00
nonCurrrentAssetsOther 8237000.00
nonCurrentAssetsTotal 251978000.00
capitalLeaseObligations 51988000.00
longTermDebtTotal 31694000.00
nonCurrentLiabilitiesOther 47294000.00
nonCurrentLiabilitiesTotal 81627000.00
capitalSurpluse 182703000.00
liabilitiesAndStockholdersEquity 291578000.00
cashAndShortTermInvestments 18008000.00
propertyPlantAndEquipmentGross 165130000.00
commonStockSharesOutstanding 24603000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 249787000.00
intangibleAssets 60910000.00
otherCurrentAssets 6218000.00
totalLiab 62871000.00
totalStockholderEquity 165752000.00
deferredLongTermLiab 772000.00
commonStock 246000.00
retainedEarnings -16512000.00
otherLiab 2776000.00
goodWill 18595000.00
otherAssets 8075000.00
cash 17034000.00
totalCurrentLiabilities 40740000.00
netDebt 27136000.00
shortTermDebt 25056000.00
shortLongTermDebt 25056000.00
shortLongTermDebtTotal 44170000.00
propertyPlantEquipment 115522000.00
totalCurrentAssets 46685000.00
netTangibleAssets 86247000.00
netReceivables 20678000.00
longTermDebt 19114000.00
accountsPayable 15684000.00
noncontrollingInterestInConsolidatedEntity 21164000.00
accumulatedOtherComprehensiveIncome -82240000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity -16512000.00
nonCurrrentAssetsOther 8075000.00
nonCurrentAssetsTotal 203102000.00
longTermDebtTotal 19114000.00
nonCurrentLiabilitiesOther 2245000.00
nonCurrentLiabilitiesTotal 22131000.00
capitalSurpluse 182018000.00
liabilitiesAndStockholdersEquity 228623000.00
cashAndShortTermInvestments 19789000.00
propertyPlantAndEquipmentGross 115522000.00
commonStockSharesOutstanding 24564000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 263036000.00
intangibleAssets 65439000.00
otherCurrentAssets 5405000.00
totalLiab 65663000.00
totalStockholderEquity 176885000.00
deferredLongTermLiab 774000.00
otherCurrentLiab 3000000.00
commonStock 242000.00
retainedEarnings -6769000.00
otherLiab 2309000.00
goodWill 18607000.00
otherAssets 7758000.00
cash 18218000.00
totalCurrentLiabilities 27687000.00
netDebt 25967000.00
shortTermDebt 9419000.00
shortLongTermDebt 9419000.00
shortLongTermDebtTotal 44185000.00
propertyPlantEquipment 118810000.00
totalCurrentAssets 52422000.00
netTangibleAssets 92839000.00
shortTermInvestments 4671000.00
netReceivables 23856000.00
longTermDebt 34766000.00
inventory 272000.00
accountsPayable 15268000.00
noncontrollingInterestInConsolidatedEntity 20488000.00
accumulatedOtherComprehensiveIncome -82301000.00
commonStockTotalEquity 242000.00
retainedEarningsTotalEquity -6769000.00
nonCurrrentAssetsOther 7758000.00
nonCurrentAssetsTotal 210614000.00
longTermDebtTotal 34766000.00
nonCurrentLiabilitiesOther 2436000.00
nonCurrentLiabilitiesTotal 37976000.00
capitalSurpluse 183412000.00
liabilitiesAndStockholdersEquity 242548000.00
cashAndShortTermInvestments 22889000.00
propertyPlantAndEquipmentGross 118810000.00
commonStockSharesOutstanding 25729000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 310259000.00
intangibleAssets 66406000.00
otherCurrentAssets 32609000.00
totalLiab 114828000.00
totalStockholderEquity 166722000.00
deferredLongTermLiab 1659000.00
otherCurrentLiab 3000000.00
commonStock 242000.00
retainedEarnings -15712000.00
otherLiab 2331000.00
goodWill 17693000.00
otherAssets 7004000.00
cash 26203000.00
totalCurrentLiabilities 58668000.00
netDebt 65057000.00
shortTermDebt 38336000.00
shortLongTermDebt 38336000.00
shortLongTermDebtTotal 91260000.00
propertyPlantEquipment 126931000.00
totalCurrentAssets 92225000.00
netTangibleAssets 82623000.00
shortTermInvestments 13033000.00
netReceivables 20062000.00
longTermDebt 52924000.00
inventory 318000.00
accountsPayable 17332000.00
totalPermanentEquity 195431000.00
noncontrollingInterestInConsolidatedEntity 28709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7004000.00
nonCurrentAssetsTotal 218034000.00
longTermDebtTotal 52924000.00
nonCurrentLiabilitiesOther 1577000.00
nonCurrentLiabilitiesTotal 56160000.00
capitalSurpluse 182192000.00
liabilitiesAndStockholdersEquity 281550000.00
cashAndShortTermInvestments 39236000.00
propertyPlantAndEquipmentGross 126931000.00
commonStockSharesOutstanding 24352000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 294302000.00
intangibleAssets 50255000.00
otherCurrentAssets 18357000.00
totalLiab 97002000.00
totalStockholderEquity 165169000.00
deferredLongTermLiab 2301000.00
otherCurrentLiab 5446000.00
commonStock 241000.00
retainedEarnings -13390000.00
otherLiab 2783000.00
goodWill 9404000.00
otherAssets 4858000.00
cash 25426000.00
totalCurrentLiabilities 53701000.00
netDebt 48091000.00
shortTermDebt 33924000.00
shortLongTermDebt 33924000.00
shortLongTermDebtTotal 73517000.00
propertyPlantEquipment 155849000.00
totalCurrentAssets 73936000.00
netTangibleAssets 105510000.00
shortTermInvestments 13681000.00
netReceivables 16066000.00
longTermDebt 39593000.00
inventory 406000.00
accountsPayable 14331000.00
totalPermanentEquity 197300000.00
noncontrollingInterestInConsolidatedEntity 32131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13390000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4858000.00
nonCurrentAssetsTotal 220366000.00
longTermDebtTotal 39593000.00
nonCurrentLiabilitiesOther 1407000.00
nonCurrentLiabilitiesTotal 43301000.00
capitalSurpluse 178318000.00
liabilitiesAndStockholdersEquity 262171000.00
cashAndShortTermInvestments 39126000.00
propertyPlantAndEquipmentGross 155849000.00
commonStockSharesOutstanding 25166000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 330350000.00
intangibleAssets 50749000.00
otherCurrentAssets 39221000.00
totalLiab 140110000.00
totalStockholderEquity 162859000.00
deferredLongTermLiab 3773000.00
otherCurrentLiab 9289000.00
commonStock 237000.00
retainedEarnings -15406000.00
otherLiab 737000.00
goodWill 9404000.00
otherAssets 62129000.00
cash 32429000.00
totalCurrentLiabilities 87854000.00
netDebt 78968000.00
shortTermDebt 62914000.00
shortLongTermDebt 62914000.00
shortLongTermDebtTotal 111397000.00
propertyPlantEquipment 167938000.00
totalCurrentAssets 100283000.00
netTangibleAssets 102706000.00
shortTermInvestments 12429000.00
netReceivables 15761000.00
longTermDebt 48483000.00
inventory 443000.00
accountsPayable 15651000.00
totalPermanentEquity 190240000.00
noncontrollingInterestInConsolidatedEntity 27381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118888000.00
additionalPaidInCapital 178028000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1976000.00
nonCurrentAssetsTotal 230067000.00
longTermDebtTotal 48483000.00
nonCurrentLiabilitiesTotal 52256000.00
capitalSurpluse 178028000.00
liabilitiesAndStockholdersEquity 302969000.00
cashAndShortTermInvestments 44858000.00
propertyPlantAndEquipmentGross 167938000.00
commonStockSharesOutstanding 25132000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 343727000.00
intangibleAssets 51306000.00
otherCurrentAssets 9441000.00
totalLiab 156439000.00
totalStockholderEquity 156676000.00
deferredLongTermLiab 6132000.00
otherCurrentLiab 8320000.00
commonStock 236000.00
retainedEarnings -16901000.00
otherLiab 6610000.00
goodWill 9404000.00
otherAssets 62553000.00
cash 36179000.00
totalCurrentLiabilities 56657000.00
netDebt 75283000.00
shortTermDebt 24422000.00
shortLongTermDebt 24422000.00
shortLongTermDebtTotal 111462000.00
propertyPlantEquipment 204131000.00
totalCurrentAssets 77043000.00
netTangibleAssets 95966000.00
shortTermInvestments 12946000.00
netReceivables 17846000.00
longTermDebt 87040000.00
inventory 631000.00
accountsPayable 23915000.00
totalPermanentEquity 187288000.00
noncontrollingInterestInConsolidatedEntity 30612000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1843000.00
nonCurrentAssetsTotal 266684000.00
longTermDebtTotal 87040000.00
nonCurrentLiabilitiesOther 6610000.00
nonCurrentLiabilitiesTotal 99782000.00
capitalSurpluse 173341000.00
liabilitiesAndStockholdersEquity 313115000.00
cashAndShortTermInvestments 49125000.00
propertyPlantAndEquipmentGross 204131000.00
commonStockSharesOutstanding 24176000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 341200000.00
intangibleAssets 51823000.00
otherCurrentAssets 4482000.00
totalLiab 157809000.00
totalStockholderEquity 152928000.00
deferredLongTermLiab 5980000.00
otherCurrentLiab 6785000.00
commonStock 235000.00
retainedEarnings -19657000.00
otherLiab 6334000.00
goodWill 12566000.00
otherAssets 66542000.00
cash 32198000.00
totalCurrentLiabilities 49468000.00
netDebt 78859000.00
shortTermDebt 15030000.00
shortLongTermDebt 111057000.00
shortLongTermDebtTotal 111057000.00
propertyPlantEquipment 206267000.00
totalCurrentAssets 68391000.00
netTangibleAssets 88539000.00
shortTermInvestments 12940000.00
netReceivables 18108000.00
longTermDebt 96027000.00
inventory 663000.00
accountsPayable 27653000.00
totalPermanentEquity 183391000.00
noncontrollingInterestInConsolidatedEntity 30463000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2153000.00
nonCurrentAssetsTotal 272809000.00
longTermDebtTotal 96027000.00
nonCurrentLiabilitiesOther 6334000.00
nonCurrentLiabilitiesTotal 108341000.00
capitalSurpluse 172350000.00
liabilitiesAndStockholdersEquity 310737000.00
cashAndShortTermInvestments 45138000.00
propertyPlantAndEquipmentGross 206267000.00
commonStockSharesOutstanding 23548000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 340002000.00
intangibleAssets 52336000.00
otherCurrentAssets 5508000.00
totalLiab 156741000.00
totalStockholderEquity 152273000.00
deferredLongTermLiab 5829000.00
otherCurrentLiab 6630000.00
commonStock 235000.00
retainedEarnings -19591000.00
otherLiab 6452000.00
goodWill 12566000.00
otherAssets 66753000.00
cash 31689000.00
totalCurrentLiabilities 35530000.00
netDebt 78840000.00
shortTermDebt 1599000.00
shortLongTermDebt 1599000.00
shortLongTermDebtTotal 110529000.00
propertyPlantEquipment 207928000.00
totalCurrentAssets 65321000.00
netTangibleAssets 87371000.00
shortTermInvestments 10699000.00
netReceivables 16778000.00
longTermDebt 108930000.00
inventory 647000.00
accountsPayable 27301000.00
totalPermanentEquity 183261000.00
noncontrollingInterestInConsolidatedEntity 30988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1851000.00
nonCurrentAssetsTotal 274681000.00
longTermDebtTotal 108930000.00
nonCurrentLiabilitiesOther 6452000.00
nonCurrentLiabilitiesTotal 121211000.00
capitalSurpluse 171629000.00
liabilitiesAndStockholdersEquity 309014000.00
cashAndShortTermInvestments 42388000.00
propertyPlantAndEquipmentGross 207928000.00
commonStockSharesOutstanding 24159000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 344535000.00
intangibleAssets 52854000.00
otherCurrentAssets 4491000.00
totalLiab 156692000.00
totalStockholderEquity 155336000.00
deferredLongTermLiab 8009000.00
otherCurrentLiab 6768000.00
commonStock 234000.00
retainedEarnings -15987000.00
otherLiab 6725000.00
goodWill 12566000.00
otherAssets 67044000.00
cash 38072000.00
totalCurrentLiabilities 37389000.00
netDebt 70259000.00
shortTermDebt 1469000.00
shortLongTermDebt 1469000.00
shortLongTermDebtTotal 108331000.00
propertyPlantEquipment 210732000.00
totalCurrentAssets 66759000.00
netTangibleAssets 89916000.00
shortTermInvestments 9537000.00
netReceivables 14012000.00
longTermDebt 106862000.00
inventory 647000.00
accountsPayable 29152000.00
totalPermanentEquity 187843000.00
noncontrollingInterestInConsolidatedEntity 32507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134346000.00
additionalPaidInCapital 171089000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 277776000.00
longTermDebtTotal 106862000.00
nonCurrentLiabilitiesOther 4432000.00
nonCurrentLiabilitiesTotal 119303000.00
capitalSurpluse 171089000.00
liabilitiesAndStockholdersEquity 312028000.00
cashAndShortTermInvestments 47609000.00
propertyPlantAndEquipmentGross 210732000.00
commonStockSharesOutstanding 23469000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 327636000.00
intangibleAssets 53588000.00
otherCurrentAssets 8376000.00
totalLiab 154592000.00
totalStockholderEquity 139729000.00
deferredLongTermLiab 8873000.00
otherCurrentLiab 23857000.00
commonStock 209000.00
retainedEarnings -12440000.00
otherLiab 5768000.00
goodWill 8824000.00
otherAssets 63908000.00
cash 18930000.00
totalCurrentLiabilities 43879000.00
netDebt 88822000.00
shortTermDebt 5912000.00
shortLongTermDebt 5912000.00
shortLongTermDebtTotal 107752000.00
propertyPlantEquipment 210991000.00
totalCurrentAssets 52737000.00
netTangibleAssets 77317000.00
shortTermInvestments 25000.00
netReceivables 15567000.00
longTermDebt 101840000.00
inventory 658000.00
accountsPayable 37967000.00
totalPermanentEquity 173044000.00
noncontrollingInterestInConsolidatedEntity 33315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1496000.00
nonCurrentAssetsTotal 274899000.00
longTermDebtTotal 101840000.00
nonCurrentLiabilitiesTotal 110713000.00
capitalSurpluse 151960000.00
liabilitiesAndStockholdersEquity 294321000.00
cashAndShortTermInvestments 28136000.00
propertyPlantAndEquipmentGross 210991000.00
commonStockSharesOutstanding 21158000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 300925000.00
intangibleAssets 15291000.00
otherCurrentAssets 6721000.00
totalLiab 136060000.00
totalStockholderEquity 130960000.00
deferredLongTermLiab 4368000.00
otherCurrentLiab 17349000.00
commonStock 202000.00
retainedEarnings -14746000.00
otherLiab 1428000.00
goodWill 8512000.00
otherAssets 26691000.00
cash 27426000.00
totalCurrentLiabilities 37161000.00
netDebt 72943000.00
shortTermDebt 5838000.00
shortLongTermDebt 5838000.00
shortLongTermDebtTotal 100369000.00
propertyPlantEquipment 204959000.00
totalCurrentAssets 69275000.00
longTermInvestments 1658000.00
netTangibleAssets 107157000.00
shortTermInvestments 12695000.00
netReceivables 11727000.00
longTermDebt 94531000.00
inventory 658000.00
accountsPayable 31323000.00
totalPermanentEquity 164865000.00
noncontrollingInterestInConsolidatedEntity 33905000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1230000.00
nonCurrentAssetsTotal 231650000.00
longTermDebtTotal 94531000.00
nonCurrentLiabilitiesTotal 98899000.00
capitalSurpluse 145504000.00
liabilitiesAndStockholdersEquity 267020000.00
cashAndShortTermInvestments 50169000.00
propertyPlantAndEquipmentGross 204959000.00
commonStockSharesOutstanding 20649000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 290458000.00
intangibleAssets 15389000.00
otherCurrentAssets 2782000.00
totalLiab 126653000.00
totalStockholderEquity 130045000.00
deferredLongTermLiab 4114000.00
otherCurrentLiab 19096000.00
commonStock 201000.00
retainedEarnings -14909000.00
otherLiab 1208000.00
goodWill 8512000.00
otherAssets 26682000.00
cash 18852000.00
totalCurrentLiabilities 27021000.00
netDebt 76938000.00
shortTermDebt 272000.00
shortLongTermDebt 272000.00
shortLongTermDebtTotal 95790000.00
propertyPlantEquipment 198736000.00
totalCurrentAssets 65040000.00
longTermInvestments 1660000.00
netTangibleAssets 106144000.00
shortTermInvestments 17720000.00
netReceivables 10775000.00
longTermDebt 95518000.00
inventory 642000.00
accountsPayable 26749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33760000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1121000.00
nonCurrentAssetsTotal 225418000.00
longTermDebtTotal 95518000.00
nonCurrentLiabilitiesTotal 99632000.00
capitalSurpluse 144753000.00
liabilitiesAndStockholdersEquity 256698000.00
cashAndShortTermInvestments 50841000.00
propertyPlantAndEquipmentGross 198736000.00
commonStockSharesOutstanding 20088000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 287218000.00
intangibleAssets 15301000.00
otherCurrentAssets 2149000.00
totalLiab 119617000.00
totalStockholderEquity 133992000.00
deferredLongTermLiab 4198000.00
otherCurrentLiab 18599000.00
commonStock 201000.00
retainedEarnings -10110000.00
otherLiab 1326000.00
goodWill 8512000.00
otherAssets 26578000.00
cash 23898000.00
totalCurrentLiabilities 27862000.00
netDebt 81744000.00
shortTermDebt 87557000.00
shortLongTermDebt 87557000.00
shortLongTermDebtTotal 105642000.00
propertyPlantEquipment 195390000.00
totalCurrentAssets 65250000.00
longTermInvestments 1676000.00
netTangibleAssets 110179000.00
shortTermInvestments 18085000.00
netReceivables 9093000.00
longTermDebt 87557000.00
inventory 721000.00
accountsPayable 27862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1089000.00
nonCurrentAssetsTotal 221968000.00
longTermDebtTotal 87557000.00
nonCurrentLiabilitiesTotal 91755000.00
capitalSurpluse 143901000.00
liabilitiesAndStockholdersEquity 253609000.00
cashAndShortTermInvestments 53287000.00
propertyPlantAndEquipmentGross 195390000.00
commonStockSharesOutstanding 20050000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 309691000.00
intangibleAssets 15474000.00
otherCurrentAssets 3753000.00
totalLiab 135584000.00
totalStockholderEquity 139719000.00
deferredLongTermLiab 6079000.00
otherCurrentLiab 21608000.00
commonStock 200000.00
retainedEarnings -3780000.00
otherLiab 2637000.00
goodWill 8512000.00
otherAssets 29920000.00
cash 75889000.00
totalCurrentLiabilities 27240000.00
netDebt 34242000.00
shortLongTermDebtTotal 110131000.00
propertyPlantEquipment 168070000.00
totalCurrentAssets 111701000.00
longTermInvestments 1685000.00
netTangibleAssets 115733000.00
shortTermInvestments 7866000.00
netReceivables 9196000.00
longTermDebt 102265000.00
inventory 1065000.00
accountsPayable 27240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34388000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4249000.00
nonCurrentAssetsTotal 197990000.00
longTermDebtTotal 102265000.00
nonCurrentLiabilitiesTotal 108344000.00
capitalSurpluse 143299000.00
liabilitiesAndStockholdersEquity 275303000.00
cashAndShortTermInvestments 97058000.00
propertyPlantAndEquipmentGross 168070000.00
commonStockSharesOutstanding 20225000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 295049000.00
intangibleAssets 17210000.00
otherCurrentAssets 2962000.00
totalLiab 125265000.00
totalStockholderEquity 138318000.00
deferredLongTermLiab 6006000.00
otherCurrentLiab 18141000.00
commonStock 200000.00
retainedEarnings -4589000.00
otherLiab 2754000.00
goodWill 8512000.00
otherAssets 31730000.00
cash 81332000.00
totalCurrentLiabilities 23777000.00
netDebt 14150000.00
shortLongTermDebtTotal 95482000.00
propertyPlantEquipment 162001000.00
totalCurrentAssets 101318000.00
longTermInvestments 1693000.00
netTangibleAssets 112596000.00
shortTermInvestments 7506000.00
netReceivables 8163000.00
longTermDebt 95482000.00
inventory 954000.00
accountsPayable 23777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31466000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4315000.00
nonCurrentAssetsTotal 193731000.00
longTermDebtTotal 95482000.00
nonCurrentLiabilitiesTotal 101488000.00
capitalSurpluse 142707000.00
liabilitiesAndStockholdersEquity 263583000.00
cashAndShortTermInvestments 88838000.00
propertyPlantAndEquipmentGross 162001000.00
commonStockSharesOutstanding 19955000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 277600000.00
intangibleAssets 7012000.00
otherCurrentAssets 3268000.00
totalLiab 109057000.00
totalStockholderEquity 140013000.00
deferredLongTermLiab 5842000.00
otherCurrentLiab 17304000.00
commonStock 199000.00
retainedEarnings -2665000.00
otherLiab 2871000.00
goodWill 8512000.00
otherAssets 21700000.00
cash 76615000.00
totalCurrentLiabilities 20882000.00
netDebt 5718000.00
shortLongTermDebtTotal 82333000.00
propertyPlantEquipment 159468000.00
totalCurrentAssets 96432000.00
longTermInvestments 2271000.00
netTangibleAssets 124489000.00
shortTermInvestments 5583000.00
netReceivables 9995000.00
longTermDebt 51508000.00
inventory 820000.00
accountsPayable 20882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3905000.00
nonCurrentAssetsTotal 181168000.00
longTermDebtTotal 51508000.00
nonCurrentLiabilitiesOther 30825000.00
nonCurrentLiabilitiesTotal 88175000.00
capitalSurpluse 142479000.00
liabilitiesAndStockholdersEquity 249070000.00
cashAndShortTermInvestments 82198000.00
propertyPlantAndEquipmentGross 159468000.00
commonStockSharesOutstanding 20067000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 223354000.00
intangibleAssets 7012000.00
otherCurrentAssets 24844000.00
totalLiab 82517000.00
totalStockholderEquity 140837000.00
deferredLongTermLiab 3023000.00
otherCurrentLiab 15517000.00
commonStock 198000.00
retainedEarnings -12829000.00
otherLiab 2988000.00
goodWill 8512000.00
otherAssets 22040000.00
cash 5126000.00
totalCurrentLiabilities 18469000.00
netDebt 55899000.00
shortTermDebt 58981000.00
shortLongTermDebt 58981000.00
shortLongTermDebtTotal 61025000.00
otherStockholderEquity -203000.00
propertyPlantEquipment 160410000.00
totalCurrentAssets 40904000.00
longTermInvestments 2340000.00
netTangibleAssets 125313000.00
shortTermInvestments 225000.00
netReceivables 9696000.00
longTermDebt 30200000.00
inventory 1013000.00
accountsPayable 18469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4176000.00
nonCurrentAssetsTotal 182450000.00
longTermDebtTotal 30200000.00
nonCurrentLiabilitiesOther 30825000.00
nonCurrentLiabilitiesTotal 64048000.00
capitalSurpluse 153671000.00
liabilitiesAndStockholdersEquity 223354000.00
cashAndShortTermInvestments 5351000.00
propertyPlantAndEquipmentGross 160410000.00
commonStockSharesOutstanding 19846000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 233930000.00
intangibleAssets 7011000.00
otherCurrentAssets 26491000.00
totalLiab 89179000.00
totalStockholderEquity 144751000.00
deferredLongTermLiab 3732000.00
otherCurrentLiab 18389000.00
commonStock 198000.00
retainedEarnings -8411000.00
otherLiab 3105000.00
goodWill 8512000.00
otherAssets 22271000.00
cash 28498000.00
totalCurrentLiabilities 24802000.00
netDebt 34514000.00
shortTermDebt 2367000.00
shortLongTermDebtTotal 63012000.00
otherStockholderEquity -217000.00
propertyPlantEquipment 146023000.00
totalCurrentAssets 65636000.00
longTermInvestments 2434000.00
netTangibleAssets 129228000.00
shortTermInvestments 0.00
netReceivables 9675000.00
longTermDebt 29820000.00
inventory 1135000.00
accountsPayable 22435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4314000.00
nonCurrentAssetsTotal 168294000.00
longTermDebtTotal 29820000.00
nonCurrentLiabilitiesOther 30825000.00
nonCurrentLiabilitiesTotal 64377000.00
capitalSurpluse 153181000.00
liabilitiesAndStockholdersEquity 233930000.00
cashAndShortTermInvestments 28498000.00
propertyPlantAndEquipmentGross 146023000.00
commonStockSharesOutstanding 19866000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 230051000.00
intangibleAssets 6997000.00
otherCurrentAssets 25392000.00
totalLiab 90773000.00
totalStockholderEquity 139278000.00
deferredLongTermLiab 6897000.00
otherCurrentLiab 15482000.00
commonStock 198000.00
retainedEarnings -13512000.00
otherLiab 3220000.00
goodWill 8512000.00
otherAssets 24437000.00
cash 23692000.00
totalCurrentLiabilities 22668000.00
netDebt 39883000.00
shortTermDebt 2367000.00
shortLongTermDebtTotal 63575000.00
otherStockholderEquity -231000.00
propertyPlantEquipment 147554000.00
totalCurrentAssets 58060000.00
longTermInvestments 4630000.00
netTangibleAssets 123769000.00
shortTermInvestments 0.00
netReceivables 6985000.00
longTermDebt 30383000.00
inventory 1127000.00
accountsPayable 20301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4298000.00
nonCurrentAssetsTotal 171991000.00
longTermDebtTotal 30383000.00
nonCurrentLiabilitiesOther 30825000.00
nonCurrentLiabilitiesTotal 68105000.00
capitalSurpluse 152823000.00
liabilitiesAndStockholdersEquity 230051000.00
cashAndShortTermInvestments 23692000.00
propertyPlantAndEquipmentGross 147554000.00
commonStockSharesOutstanding 19783000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 234127000.00
intangibleAssets 6992000.00
otherCurrentAssets 20951000.00
totalLiab 100072000.00
totalStockholderEquity 134055000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73499000.00
commonStock 197000.00
retainedEarnings -18651000.00
otherLiab 3338000.00
goodWill 8512000.00
otherAssets 24212000.00
cash 13515000.00
totalCurrentLiabilities 22998000.00
netDebt 59646000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 73161000.00
otherStockholderEquity -160000.00
propertyPlantEquipment 166252000.00
totalCurrentAssets 43663000.00
longTermInvestments 4445000.00
netTangibleAssets 118551000.00
shortTermInvestments 0.00
netReceivables 7198000.00
longTermDebt 70161000.00
inventory 1238000.00
accountsPayable 23573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4263000.00
nonCurrentAssetsTotal 190464000.00
capitalSurpluse 152669000.00
liabilitiesAndStockholdersEquity 234127000.00
cashAndShortTermInvestments 13515000.00
propertyPlantAndEquipmentGross 166252000.00
commonStockSharesOutstanding 19716000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 234626000.00
intangibleAssets 6992000.00
otherCurrentAssets 21612000.00
totalLiab 97417000.00
totalStockholderEquity 137209000.00
deferredLongTermLiab 7296000.00
otherCurrentLiab 11475000.00
commonStock 197000.00
retainedEarnings -15132000.00
otherLiab 3455000.00
goodWill 8512000.00
otherAssets 24225000.00
cash 13058000.00
totalCurrentLiabilities 19238000.00
netDebt 60825000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 73883000.00
otherStockholderEquity -159000.00
propertyPlantEquipment 166356000.00
totalCurrentAssets 44045000.00
longTermInvestments 4423000.00
netTangibleAssets 121705000.00
shortTermInvestments 0.00
netReceivables 6955000.00
longTermDebt 40058000.00
inventory 1386000.00
accountsPayable 16238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4298000.00
nonCurrentAssetsTotal 190581000.00
longTermDebtTotal 40058000.00
nonCurrentLiabilitiesOther 30825000.00
nonCurrentLiabilitiesTotal 78179000.00
capitalSurpluse 152303000.00
liabilitiesAndStockholdersEquity 234626000.00
cashAndShortTermInvestments 13058000.00
propertyPlantAndEquipmentGross 166356000.00
commonStockSharesOutstanding 19684000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 255779000.00
intangibleAssets 6992000.00
otherCurrentAssets 4249000.00
totalLiab 104941000.00
totalStockholderEquity 150838000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16209000.00
commonStock 197000.00
retainedEarnings -1175000.00
otherLiab 3572000.00
goodWill 8512000.00
otherAssets 24193000.00
cash 27302000.00
totalCurrentLiabilities 25945000.00
netDebt 48052000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 75354000.00
propertyPlantEquipment 192497000.00
totalCurrentAssets 39089000.00
shortTermInvestments 6000.00
netReceivables 6162000.00
longTermDebt 72354000.00
inventory 1370000.00
accountsPayable 6736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4282000.00
liabilitiesAndStockholdersEquity 255779000.00
propertyPlantAndEquipmentGross 192497000.00
commonStockSharesOutstanding 19672000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 250986000.00
intangibleAssets 6992000.00
otherCurrentAssets 6540000.00
totalLiab 102096000.00
totalStockholderEquity 148890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14710000.00
commonStock 196000.00
retainedEarnings -2402000.00
otherLiab 3689000.00
goodWill 8512000.00
otherAssets 24956000.00
cash 17175000.00
totalCurrentLiabilities 23947000.00
netDebt 58650000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 75825000.00
propertyPlantEquipment 192422000.00
totalCurrentAssets 33608000.00
shortTermInvestments 8000.00
netReceivables 8378000.00
longTermDebt 72825000.00
inventory 1507000.00
accountsPayable 6237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4808000.00
liabilitiesAndStockholdersEquity 250986000.00
propertyPlantAndEquipmentGross 192422000.00
commonStockSharesOutstanding 19512000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 256186000.00
intangibleAssets 6992000.00
otherCurrentAssets 21318000.00
totalLiab 106128000.00
totalStockholderEquity 150058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13982000.00
commonStock 195000.00
retainedEarnings -1195000.00
otherLiab 3806000.00
goodWill 8512000.00
otherAssets 22418000.00
cash 5158000.00
totalCurrentLiabilities 67661000.00
netDebt 74002000.00
shortTermDebt 48335000.00
shortLongTermDebtTotal 79160000.00
propertyPlantEquipment 193402000.00
totalCurrentAssets 40366000.00
shortTermInvestments 2583000.00
netReceivables 9872000.00
longTermDebt 30825000.00
inventory 1435000.00
accountsPayable 5344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3992000.00
liabilitiesAndStockholdersEquity 256186000.00
propertyPlantAndEquipmentGross 193402000.00
commonStockSharesOutstanding 19469000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 260942000.00
intangibleAssets 6992000.00
otherCurrentAssets 23278000.00
totalLiab 108034000.00
totalStockholderEquity 152908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12228000.00
commonStock 195000.00
retainedEarnings 1915000.00
otherLiab 3923000.00
goodWill 8512000.00
otherAssets 22543000.00
cash 6477000.00
totalCurrentLiabilities 67373000.00
netDebt 73526000.00
shortTermDebt 49178000.00
shortLongTermDebtTotal 80003000.00
propertyPlantEquipment 195012000.00
totalCurrentAssets 43387000.00
shortTermInvestments 2417000.00
netReceivables 9886000.00
longTermDebt 30825000.00
inventory 1329000.00
accountsPayable 5967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4137000.00
liabilitiesAndStockholdersEquity 260942000.00
propertyPlantAndEquipmentGross 195012000.00
commonStockSharesOutstanding 19469000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 286029000.00
intangibleAssets 6992000.00
otherCurrentAssets 41955000.00
totalLiab 130069000.00
totalStockholderEquity 155960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17148000.00
commonStock 194000.00
retainedEarnings 5552000.00
otherLiab 4040000.00
goodWill 8512000.00
otherAssets 22875000.00
cash 14146000.00
totalCurrentLiabilities 82086000.00
netDebt 75187000.00
shortTermDebt 58508000.00
shortLongTermDebtTotal 89333000.00
propertyPlantEquipment 196288000.00
totalCurrentAssets 66866000.00
shortTermInvestments 2868000.00
netReceivables 6341000.00
longTermDebt 30825000.00
inventory 1556000.00
accountsPayable 6430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7371000.00
liabilitiesAndStockholdersEquity 286029000.00
propertyPlantAndEquipmentGross 196288000.00
commonStockSharesOutstanding 19438000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 296101000.00
intangibleAssets 6992000.00
otherCurrentAssets 43532000.00
totalLiab 139570000.00
totalStockholderEquity 156531000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16890000.00
commonStock 194000.00
retainedEarnings 6458000.00
otherLiab 4157000.00
goodWill 8512000.00
otherAssets 20736000.00
cash 4911000.00
totalCurrentLiabilities 52689000.00
netDebt 94440000.00
shortTermDebt 30325000.00
shortLongTermDebtTotal 99351000.00
propertyPlantEquipment 215154000.00
totalCurrentAssets 60211000.00
shortTermInvestments 2756000.00
netReceivables 7561000.00
longTermDebt 69026000.00
inventory 1451000.00
accountsPayable 5409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5232000.00
liabilitiesAndStockholdersEquity 296101000.00
propertyPlantAndEquipmentGross 215154000.00
commonStockSharesOutstanding 19292000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 299048000.00
intangibleAssets 6992000.00
otherCurrentAssets 33691000.00
totalLiab 139872000.00
totalStockholderEquity 159176000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14712000.00
commonStock 192000.00
retainedEarnings 9428000.00
otherLiab 4519000.00
goodWill 8512000.00
otherAssets 21212000.00
cash 3441000.00
totalCurrentLiabilities 50953000.00
netDebt 96721000.00
shortTermDebt 30802000.00
shortLongTermDebtTotal 100162000.00
propertyPlantEquipment 229939000.00
totalCurrentAssets 47897000.00
shortTermInvestments 3358000.00
netReceivables 6102000.00
longTermDebt 69360000.00
inventory 1305000.00
accountsPayable 5439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5708000.00
liabilitiesAndStockholdersEquity 299048000.00
propertyPlantAndEquipmentGross 229939000.00
commonStockSharesOutstanding 19222000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 304896000.00
intangibleAssets 6992000.00
otherCurrentAssets 36644000.00
totalLiab 139031000.00
totalStockholderEquity 165808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11963000.00
commonStock 192000.00
retainedEarnings 16589000.00
otherLiab 4643000.00
goodWill 8512000.00
otherAssets 21387000.00
cash 1981000.00
totalCurrentLiabilities 21009000.00
netDebt 99340000.00
shortTermDebt 4118000.00
shortLongTermDebtTotal 101321000.00
propertyPlantEquipment 232589000.00
totalCurrentAssets 50920000.00
shortTermInvestments 3358000.00
netReceivables 7591000.00
longTermDebt 97203000.00
inventory 1346000.00
accountsPayable 4928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5883000.00
liabilitiesAndStockholdersEquity 304839000.00
propertyPlantAndEquipmentGross 232589000.00
commonStockSharesOutstanding 19222000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 335489000.00
intangibleAssets 7949000.00
otherCurrentAssets 10591000.00
totalLiab 149372000.00
totalStockholderEquity 186051000.00
deferredLongTermLiab 21665000.00
otherCurrentLiab 15486000.00
commonStock 191000.00
retainedEarnings 37502000.00
otherLiab 4767000.00
goodWill 22749000.00
otherAssets 37042000.00
cash 46036000.00
totalCurrentLiabilities 29674000.00
netDebt 60372000.00
shortTermDebt 8375000.00
shortLongTermDebtTotal 106408000.00
propertyPlantEquipment 227433000.00
totalCurrentAssets 71014000.00
netTangibleAssets 155353000.00
shortTermInvestments 4817000.00
netReceivables 8167000.00
longTermDebt 67208000.00
inventory 1403000.00
accountsPayable 21299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 66000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141318000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37502000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6344000.00
nonCurrentAssetsTotal 264475000.00
longTermDebtTotal 67208000.00
nonCurrentLiabilitiesOther 30825000.00
nonCurrentLiabilitiesTotal 119698000.00
capitalSurpluse 148358000.00
liabilitiesAndStockholdersEquity 335423000.00
cashAndShortTermInvestments 50853000.00
propertyPlantAndEquipmentGross 227433000.00
commonStockSharesOutstanding 19089000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 336746000.00
intangibleAssets 7961000.00
otherCurrentAssets 12895000.00
totalLiab 150822000.00
totalStockholderEquity 185817000.00
deferredLongTermLiab 21846000.00
otherCurrentLiab 17763000.00
commonStock 191000.00
retainedEarnings 37624000.00
otherLiab 4891000.00
goodWill 22749000.00
otherAssets 36701000.00
cash 46818000.00
totalCurrentLiabilities 47250000.00
netDebt 59502000.00
shortTermDebt 24594000.00
shortLongTermDebtTotal 106320000.00
propertyPlantEquipment 227574000.00
totalCurrentAssets 72471000.00
netTangibleAssets 155107000.00
shortTermInvestments 4707000.00
netReceivables 6532000.00
longTermDebt 50901000.00
inventory 1519000.00
accountsPayable 22656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 107000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37624000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5991000.00
nonCurrentAssetsTotal 264275000.00
longTermDebtTotal 50901000.00
nonCurrentLiabilitiesOther 30825000.00
nonCurrentLiabilitiesTotal 103572000.00
capitalSurpluse 148002000.00
liabilitiesAndStockholdersEquity 336639000.00
cashAndShortTermInvestments 51525000.00
propertyPlantAndEquipmentGross 227574000.00
commonStockSharesOutstanding 19182000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 337846000.00
intangibleAssets 7972000.00
otherCurrentAssets 53241000.00
totalLiab 171052000.00
totalStockholderEquity 166798000.00
otherCurrentLiab 16600000.00
commonStock 190000.00
retainedEarnings 18975000.00
otherLiab 5015000.00
goodWill 22730000.00
otherAssets 37434000.00
cash 5607000.00
totalCurrentLiabilities 72032000.00
netDebt 126537000.00
shortTermDebt 49928000.00
shortLongTermDebtTotal 132144000.00
propertyPlantEquipment 229458000.00
totalCurrentAssets 70954000.00
shortTermInvestments 4792000.00
netReceivables 5992000.00
longTermDebt 82216000.00
inventory 1322000.00
accountsPayable 5504000.00
accumulatedOtherComprehensiveIncome -133256000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 6732000.00
liabilitiesAndStockholdersEquity 337850000.00
propertyPlantAndEquipmentGross 229458000.00
commonStockSharesOutstanding 18974000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 331482000.00
intangibleAssets 7984000.00
otherCurrentAssets 1937000.00
totalLiab 160717000.00
totalStockholderEquity 170760000.00
otherCurrentLiab 15308000.00
commonStock 189000.00
retainedEarnings 23737000.00
otherLiab 4859000.00
goodWill 28042000.00
otherAssets 42070000.00
cash 4012000.00
totalCurrentLiabilities 65729000.00
netDebt 121965000.00
shortTermDebt 43275000.00
shortLongTermDebtTotal 125977000.00
propertyPlantEquipment 272030000.00
totalCurrentAssets 17382000.00
shortTermInvestments 4120000.00
netReceivables 5985000.00
longTermDebt 82702000.00
inventory 1328000.00
accountsPayable 7146000.00
accumulatedOtherComprehensiveIncome -153373000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 6044000.00
liabilitiesAndStockholdersEquity 331477000.00
propertyPlantAndEquipmentGross 272030000.00
commonStockSharesOutstanding 18974000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 344868000.00
intangibleAssets 10067000.00
otherCurrentAssets 2564000.00
totalLiab 168811000.00
totalStockholderEquity 176044000.00
otherCurrentLiab 15043000.00
commonStock 186000.00
retainedEarnings 30957000.00
otherLiab 8068000.00
goodWill 28042000.00
otherAssets 45320000.00
cash 3046000.00
totalCurrentLiabilities 61094000.00
netDebt 121743000.00
shortTermDebt 36481000.00
shortLongTermDebtTotal 124789000.00
propertyPlantEquipment 278340000.00
totalCurrentAssets 21208000.00
shortTermInvestments 5643000.00
netReceivables 8626000.00
longTermDebt 88308000.00
inventory 1329000.00
accountsPayable 9570000.00
accumulatedOtherComprehensiveIncome -148667000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 7211000.00
liabilitiesAndStockholdersEquity 344855000.00
propertyPlantAndEquipmentGross 278340000.00
commonStockSharesOutstanding 18710000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 346890000.00
intangibleAssets 10111000.00
otherCurrentAssets 3845000.00
totalLiab 174731000.00
totalStockholderEquity 172153000.00
otherCurrentLiab 16646000.00
commonStock 185000.00
retainedEarnings 27913000.00
otherLiab 8258000.00
goodWill 28042000.00
otherAssets 45526000.00
cash 3146000.00
totalCurrentLiabilities 29485000.00
netDebt 127431000.00
shortTermDebt 3258000.00
shortLongTermDebtTotal 130577000.00
propertyPlantEquipment 279469000.00
totalCurrentAssets 21895000.00
shortTermInvestments 5223000.00
netReceivables 8400000.00
longTermDebt 127319000.00
inventory 1281000.00
accountsPayable 9581000.00
accumulatedOtherComprehensiveIncome -143954000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 7373000.00
liabilitiesAndStockholdersEquity 346884000.00
propertyPlantAndEquipmentGross 279469000.00
commonStockSharesOutstanding 18420000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 349626000.00
intangibleAssets 10155000.00
otherCurrentAssets 3235000.00
totalLiab 177850000.00
totalStockholderEquity 171772000.00
otherCurrentLiab 17413000.00
commonStock 184000.00
retainedEarnings 27978000.00
otherLiab 8448000.00
goodWill 28042000.00
otherAssets 45481000.00
cash 4300000.00
totalCurrentLiabilities 25349000.00
netDebt 133054000.00
shortTermDebt 3214000.00
shortLongTermDebtTotal 137354000.00
propertyPlantEquipment 282221000.00
totalCurrentAssets 21924000.00
shortTermInvestments 5025000.00
netReceivables 8023000.00
longTermDebt 134140000.00
inventory 1341000.00
accountsPayable 4722000.00
accumulatedOtherComprehensiveIncome -139222000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 7284000.00
liabilitiesAndStockholdersEquity 349622000.00
propertyPlantAndEquipmentGross 282221000.00
commonStockSharesOutstanding 18269000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 351562000.00
intangibleAssets 10199000.00
otherCurrentAssets 2234000.00
totalLiab 175478000.00
totalStockholderEquity 176069000.00
otherCurrentLiab 10787000.00
commonStock 182000.00
retainedEarnings 33408000.00
otherLiab 8638000.00
goodWill 28042000.00
otherAssets 45578000.00
cash 3885000.00
totalCurrentLiabilities 19674000.00
netDebt 133262000.00
shortTermDebt 3171000.00
shortLongTermDebtTotal 137147000.00
propertyPlantEquipment 285782000.00
totalCurrentAssets 20202000.00
shortTermInvestments 3801000.00
netReceivables 8100000.00
longTermDebt 133976000.00
inventory 1282000.00
accountsPayable 5716000.00
accumulatedOtherComprehensiveIncome -134375000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 7337000.00
liabilitiesAndStockholdersEquity 351547000.00
propertyPlantAndEquipmentGross 285782000.00
commonStockSharesOutstanding 18269000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 367531000.00
intangibleAssets 10245000.00
otherCurrentAssets 3284000.00
totalLiab 182986000.00
totalStockholderEquity 184521000.00
otherCurrentLiab 17109000.00
commonStock 182000.00
retainedEarnings 42155000.00
otherLiab 8828000.00
goodWill 28042000.00
otherAssets 45451000.00
cash 5050000.00
totalCurrentLiabilities 25989000.00
netDebt 128869000.00
shortTermDebt 3130000.00
shortLongTermDebtTotal 133919000.00
propertyPlantEquipment 298349000.00
totalCurrentAssets 23731000.00
shortTermInvestments 3712000.00
netReceivables 10374000.00
longTermDebt 130789000.00
inventory 1311000.00
accountsPayable 5750000.00
accumulatedOtherComprehensiveIncome -129292000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 7164000.00
liabilitiesAndStockholdersEquity 367507000.00
propertyPlantAndEquipmentGross 298349000.00
commonStockSharesOutstanding 18306000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 370749000.00
intangibleAssets 10289000.00
otherCurrentAssets 3334000.00
totalLiab 189747000.00
totalStockholderEquity 180983000.00
otherCurrentLiab 16132000.00
commonStock 181000.00
retainedEarnings 38946000.00
otherLiab 9018000.00
goodWill 28042000.00
otherAssets 45471000.00
cash 6779000.00
totalCurrentLiabilities 25747000.00
netDebt 135886000.00
shortTermDebt 3088000.00
shortLongTermDebtTotal 142665000.00
propertyPlantEquipment 300919000.00
totalCurrentAssets 24359000.00
shortTermInvestments 2666000.00
netReceivables 10265000.00
longTermDebt 139577000.00
inventory 1315000.00
accountsPayable 6527000.00
accumulatedOtherComprehensiveIncome -124324000.00
commonStockTotalEquity 181000.00
nonCurrrentAssetsOther 7140000.00
liabilitiesAndStockholdersEquity 370730000.00
propertyPlantAndEquipmentGross 300919000.00
commonStockSharesOutstanding 18140000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 372668000.00
intangibleAssets 10333000.00
otherCurrentAssets 2602000.00
totalLiab 193832000.00
totalStockholderEquity 178822000.00
otherCurrentLiab 13494000.00
commonStock 180000.00
retainedEarnings 37177000.00
otherLiab 8303000.00
goodWill 28042000.00
otherAssets 44644000.00
cash 8527000.00
totalCurrentLiabilities 24494000.00
netDebt 140875000.00
shortTermDebt 3047000.00
shortLongTermDebtTotal 149402000.00
propertyPlantEquipment 301493000.00
totalCurrentAssets 26531000.00
shortTermInvestments 4362000.00
netReceivables 9747000.00
longTermDebt 146355000.00
inventory 1293000.00
accountsPayable 7953000.00
accumulatedOtherComprehensiveIncome -119635000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 6269000.00
liabilitiesAndStockholdersEquity 372668000.00
propertyPlantAndEquipmentGross 301493000.00
commonStockSharesOutstanding 18014000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 380772000.00
intangibleAssets 10376000.00
otherCurrentAssets 2574000.00
totalLiab 199381000.00
totalStockholderEquity 181372000.00
otherCurrentLiab 13393000.00
commonStock 180000.00
retainedEarnings 40055000.00
otherLiab 8476000.00
goodWill 28042000.00
otherAssets 44878000.00
cash 18222000.00
totalCurrentLiabilities 27391000.00
netDebt 101109000.00
shortTermDebt 3008000.00
shortLongTermDebtTotal 119331000.00
propertyPlantEquipment 298496000.00
totalCurrentAssets 37398000.00
shortTermInvestments 3890000.00
netReceivables 11337000.00
longTermDebt 147148000.00
inventory 1375000.00
accountsPayable 10990000.00
accumulatedOtherComprehensiveIncome -116148000.00
commonStockTotalEquity 180000.00
nonCurrrentAssetsOther 6460000.00
liabilitiesAndStockholdersEquity 380753000.00
propertyPlantAndEquipmentGross 298496000.00
commonStockSharesOutstanding 18014000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 372318000.00
intangibleAssets 11195000.00
otherCurrentAssets 2429000.00
totalLiab 186224000.00
totalStockholderEquity 186065000.00
otherCurrentLiab 16185000.00
commonStock 183000.00
retainedEarnings 43986000.00
otherLiab 8649000.00
goodWill 28042000.00
otherAssets 46142000.00
cash 15974000.00
totalCurrentLiabilities 27397000.00
netDebt 89123000.00
shortTermDebt 2967000.00
shortLongTermDebtTotal 105097000.00
propertyPlantEquipment 290659000.00
totalCurrentAssets 35517000.00
shortTermInvestments 3916000.00
netReceivables 11729000.00
longTermDebt 132955000.00
inventory 1469000.00
accountsPayable 8245000.00
accumulatedOtherComprehensiveIncome -112402000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 6905000.00
liabilitiesAndStockholdersEquity 372289000.00
propertyPlantAndEquipmentGross 290659000.00
commonStockSharesOutstanding 18551000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 363378000.00
intangibleAssets 11322000.00
otherCurrentAssets 4933000.00
totalLiab 182023000.00
totalStockholderEquity 181335000.00
otherCurrentLiab 18382000.00
commonStock 182000.00
retainedEarnings 39549000.00
otherLiab 8822000.00
goodWill 28042000.00
otherAssets 46377000.00
cash 7942000.00
totalCurrentLiabilities 26517000.00
netDebt 92956000.00
shortTermDebt 2509000.00
shortLongTermDebtTotal 100898000.00
propertyPlantEquipment 287505000.00
totalCurrentAssets 29496000.00
shortTermInvestments 3266000.00
netReceivables 11997000.00
longTermDebt 129214000.00
inventory 1358000.00
accountsPayable 5626000.00
accumulatedOtherComprehensiveIncome -107789000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 7013000.00
liabilitiesAndStockholdersEquity 363358000.00
propertyPlantAndEquipmentGross 287505000.00
commonStockSharesOutstanding 18531000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 340009000.00
intangibleAssets 11452000.00
otherCurrentAssets 5511000.00
totalLiab 161280000.00
totalStockholderEquity 178715000.00
otherCurrentLiab 17605000.00
commonStock 182000.00
retainedEarnings 37249000.00
otherLiab 8996000.00
goodWill 28042000.00
otherAssets 47744000.00
cash 11628000.00
totalCurrentLiabilities 27319000.00
netDebt 71053000.00
shortTermDebt 5660000.00
shortLongTermDebtTotal 82681000.00
propertyPlantEquipment 259436000.00
totalCurrentAssets 32829000.00
shortTermInvestments 4113000.00
netReceivables 10257000.00
longTermDebt 107846000.00
inventory 1320000.00
accountsPayable 4054000.00
accumulatedOtherComprehensiveIncome -103697000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 8250000.00
liabilitiesAndStockholdersEquity 339995000.00
propertyPlantAndEquipmentGross 259436000.00
commonStockSharesOutstanding 18231000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 344509000.00
intangibleAssets 11582000.00
otherCurrentAssets 3352000.00
totalLiab 161983000.00
totalStockholderEquity 182495000.00
otherCurrentLiab 17286000.00
commonStock 183000.00
retainedEarnings 41759000.00
otherLiab 9169000.00
goodWill 28042000.00
otherAssets 49354000.00
cash 15044000.00
totalCurrentLiabilities 27022000.00
netDebt 68176000.00
shortTermDebt 5547000.00
shortLongTermDebtTotal 83220000.00
propertyPlantEquipment 260574000.00
totalCurrentAssets 34581000.00
shortTermInvestments 4439000.00
netReceivables 10330000.00
longTermDebt 108498000.00
inventory 1416000.00
accountsPayable 4189000.00
accumulatedOtherComprehensiveIncome -99605000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 9730000.00
liabilitiesAndStockholdersEquity 344478000.00
propertyPlantAndEquipmentGross 260574000.00
commonStockSharesOutstanding 18231000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 356269000.00
intangibleAssets 11706000.00
otherCurrentAssets 4754000.00
totalLiab 163611000.00
totalStockholderEquity 192614000.00
otherCurrentLiab 15946000.00
commonStock 192000.00
retainedEarnings 43007000.00
otherLiab 9413000.00
goodWill 28042000.00
otherAssets 47442000.00
cash 34618000.00
totalCurrentLiabilities 28161000.00
netDebt 49132000.00
shortTermDebt 5452000.00
shortLongTermDebtTotal 83750000.00
propertyPlantEquipment 253237000.00
totalCurrentAssets 55590000.00
shortTermInvestments 4187000.00
netReceivables 10661000.00
longTermDebt 109123000.00
inventory 1370000.00
accountsPayable 6763000.00
accumulatedOtherComprehensiveIncome -95712000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 7694000.00
liabilitiesAndStockholdersEquity 356225000.00
propertyPlantAndEquipmentGross 253237000.00
commonStockSharesOutstanding 19574000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 353644000.00
intangibleAssets 11836000.00
otherCurrentAssets 18017000.00
totalLiab 168271000.00
totalStockholderEquity 185117000.00
otherCurrentLiab 25316000.00
commonStock 192000.00
retainedEarnings 35902000.00
otherLiab 6639000.00
goodWill 28042000.00
otherAssets 47272000.00
cash 20662000.00
totalCurrentLiabilities 36125000.00
netDebt 63593000.00
shortTermDebt 5356000.00
shortLongTermDebtTotal 84255000.00
propertyPlantEquipment 251892000.00
totalCurrentAssets 54480000.00
shortTermInvestments 3394000.00
netReceivables 10915000.00
longTermDebt 109724000.00
inventory 1492000.00
accountsPayable 5453000.00
accumulatedOtherComprehensiveIncome -91819000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 7394000.00
liabilitiesAndStockholdersEquity 353388000.00
propertyPlantAndEquipmentGross 251892000.00
commonStockSharesOutstanding 19697000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 347906000.00
intangibleAssets 11966000.00
otherCurrentAssets 20217000.00
totalLiab 165062000.00
totalStockholderEquity 182602000.00
otherCurrentLiab 20928000.00
commonStock 192000.00
retainedEarnings 33703000.00
otherLiab 6828000.00
goodWill 28042000.00
otherAssets 47410000.00
cash 13600000.00
totalCurrentLiabilities 30671000.00
netDebt 101977000.00
shortTermDebt 2261000.00
shortLongTermDebtTotal 115577000.00
propertyPlantEquipment 250980000.00
totalCurrentAssets 49516000.00
shortTermInvestments 4052000.00
netReceivables 10154000.00
longTermDebt 113316000.00
inventory 1493000.00
accountsPayable 7482000.00
accumulatedOtherComprehensiveIncome -88192000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 7402000.00
liabilitiesAndStockholdersEquity 347664000.00
propertyPlantAndEquipmentGross 250980000.00
commonStockSharesOutstanding 19148000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 351438000.00
intangibleAssets 12097000.00
otherCurrentAssets 19161000.00
totalLiab 167393000.00
totalStockholderEquity 183791000.00
otherCurrentLiab 21288000.00
commonStock 191000.00
retainedEarnings 35709000.00
otherLiab 7017000.00
goodWill 28042000.00
otherAssets 47932000.00
cash 13262000.00
totalCurrentLiabilities 32287000.00
netDebt 72010000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 85272000.00
propertyPlantEquipment 249860000.00
totalCurrentAssets 53646000.00
shortTermInvestments 7635000.00
netReceivables 9309000.00
longTermDebt 113830000.00
inventory 1523000.00
accountsPayable 8732000.00
accumulatedOtherComprehensiveIncome -84450000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 7793000.00
liabilitiesAndStockholdersEquity 351184000.00
propertyPlantAndEquipmentGross 249860000.00
commonStockSharesOutstanding 19148000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 355258000.00
intangibleAssets 12262000.00
otherCurrentAssets 10204000.00
totalLiab 170579000.00
totalStockholderEquity 184412000.00
otherCurrentLiab 17832000.00
commonStock 191000.00
retainedEarnings 36844000.00
otherLiab 7205000.00
goodWill 28042000.00
otherAssets 54969000.00
cash 30601000.00
totalCurrentLiabilities 30221000.00
netDebt 90197000.00
shortTermDebt 2565000.00
shortLongTermDebtTotal 120798000.00
propertyPlantEquipment 245230000.00
totalCurrentAssets 55059000.00
netReceivables 9847000.00
longTermDebt 118233000.00
inventory 1601000.00
accountsPayable 9824000.00
accumulatedOtherComprehensiveIncome -80962000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 14665000.00
liabilitiesAndStockholdersEquity 354991000.00
propertyPlantAndEquipmentGross 245230000.00
commonStockSharesOutstanding 19549000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 397853000.00
intangibleAssets 12456000.00
otherCurrentAssets 20456000.00
totalLiab 208196000.00
totalStockholderEquity 182614000.00
otherCurrentLiab 21917000.00
commonStock 191000.00
retainedEarnings 35391000.00
otherLiab 7394000.00
goodWill 28042000.00
otherAssets 48357000.00
cash 58721000.00
totalCurrentLiabilities 31114000.00
netDebt 100613000.00
shortTermDebt 3866000.00
shortLongTermDebtTotal 159334000.00
propertyPlantEquipment 253905000.00
totalCurrentAssets 95591000.00
netReceivables 9321000.00
longTermDebt 155468000.00
inventory 1707000.00
accountsPayable 5331000.00
accumulatedOtherComprehensiveIncome -80962000.00
commonStockTotalEquity 191000.00
nonCurrrentAssetsOther 7859000.00
liabilitiesAndStockholdersEquity 390810000.00
propertyPlantAndEquipmentGross 253905000.00
commonStockSharesOutstanding 15674000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 349453000.00
intangibleAssets 12663000.00
otherCurrentAssets 18643000.00
totalLiab 221741000.00
totalStockholderEquity 120880000.00
otherCurrentLiab 18483000.00
commonStock 133000.00
retainedEarnings 33311000.00
otherLiab 7581000.00
goodWill 28042000.00
otherAssets 49366000.00
cash 17439000.00
totalCurrentLiabilities 27249000.00
netDebt 159410000.00
shortTermDebt 3658000.00
shortLongTermDebtTotal 176849000.00
propertyPlantEquipment 244592000.00
totalCurrentAssets 55495000.00
netReceivables 8779000.00
longTermDebt 173191000.00
inventory 1657000.00
accountsPayable 5108000.00
accumulatedOtherComprehensiveIncome -80962000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8661000.00
liabilitiesAndStockholdersEquity 342621000.00
propertyPlantAndEquipmentGross 244592000.00
commonStockSharesOutstanding 13235000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 355596000.00
intangibleAssets 40894000.00
otherCurrentAssets 22542000.00
totalLiab 225269000.00
totalStockholderEquity 121247000.00
otherCurrentLiab 19235000.00
commonStock 131000.00
retainedEarnings 36284000.00
otherLiab 7770000.00
goodWill 28042000.00
otherAssets 49593000.00
cash 28729000.00
totalCurrentLiabilities 30023000.00
netDebt 149058000.00
shortTermDebt 3731000.00
shortLongTermDebtTotal 177787000.00
propertyPlantEquipment 235444000.00
totalCurrentAssets 70559000.00
shortTermInvestments 8821000.00
netReceivables 8755000.00
longTermDebt 174056000.00
inventory 1712000.00
accountsPayable 7057000.00
accumulatedOtherComprehensiveIncome -80962000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8699000.00
liabilitiesAndStockholdersEquity 346516000.00
propertyPlantAndEquipmentGross 235444000.00
commonStockSharesOutstanding 13235000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 372363000.00
intangibleAssets 41092000.00
otherCurrentAssets 45429000.00
totalLiab 241208000.00
totalStockholderEquity 122111000.00
otherCurrentLiab 34996000.00
commonStock 131000.00
retainedEarnings 37155000.00
otherLiab 7958000.00
goodWill 28042000.00
otherAssets 49819000.00
cash 27327000.00
totalCurrentLiabilities 42705000.00
netDebt 150822000.00
shortTermDebt 3581000.00
shortLongTermDebtTotal 178149000.00
propertyPlantEquipment 229080000.00
totalCurrentAssets 93464000.00
netReceivables 10053000.00
longTermDebt 174568000.00
inventory 1792000.00
accountsPayable 4128000.00
accumulatedOtherComprehensiveIncome -71262000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8727000.00
liabilitiesAndStockholdersEquity 363319000.00
propertyPlantAndEquipmentGross 229080000.00
commonStockSharesOutstanding 13445000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 367798000.00
intangibleAssets 41290000.00
otherCurrentAssets 69857000.00
totalLiab 250145000.00
totalStockholderEquity 115120000.00
otherCurrentLiab 40378000.00
commonStock 131000.00
retainedEarnings 30399000.00
otherLiab 8147000.00
goodWill 28042000.00
otherAssets 49797000.00
cash 7756000.00
totalCurrentLiabilities 53590000.00
netDebt 171241000.00
shortTermDebt 7181000.00
shortLongTermDebtTotal 178997000.00
propertyPlantEquipment 226048000.00
totalCurrentAssets 91953000.00
netReceivables 9093000.00
longTermDebt 171816000.00
inventory 1779000.00
accountsPayable 6031000.00
accumulatedOtherComprehensiveIncome -71262000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 8507000.00
liabilitiesAndStockholdersEquity 365265000.00
propertyPlantAndEquipmentGross 226048000.00
commonStockSharesOutstanding 13416000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 365057000.00
intangibleAssets 41487000.00
otherCurrentAssets 68979000.00
totalLiab 249189000.00
totalStockholderEquity 113369000.00
otherCurrentLiab 39523000.00
commonStock 131000.00
retainedEarnings 28666000.00
otherLiab 8335000.00
goodWill 28042000.00
otherAssets 50679000.00
cash 7185000.00
totalCurrentLiabilities 51936000.00
netDebt 172646000.00
shortTermDebt 7205000.00
shortLongTermDebtTotal 179831000.00
propertyPlantEquipment 222804000.00
totalCurrentAssets 91574000.00
netReceivables 9272000.00
longTermDebt 172626000.00
inventory 1826000.00
accountsPayable 5208000.00
accumulatedOtherComprehensiveIncome -71262000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 9192000.00
liabilitiesAndStockholdersEquity 362558000.00
propertyPlantAndEquipmentGross 222804000.00
commonStockSharesOutstanding 13078000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 364612000.00
intangibleAssets 41683000.00
otherCurrentAssets 66642000.00
totalLiab 245677000.00
totalStockholderEquity 116387000.00
otherCurrentLiab 35686000.00
commonStock 131000.00
retainedEarnings 31789000.00
otherLiab 8524000.00
goodWill 28042000.00
otherAssets 50874000.00
cash 9577000.00
totalCurrentLiabilities 47982000.00
netDebt 171057000.00
shortTermDebt 7455000.00
shortLongTermDebtTotal 180634000.00
propertyPlantEquipment 223132000.00
totalCurrentAssets 90606000.00
shortTermInvestments 4092000.00
netReceivables 8464000.00
longTermDebt 173179000.00
inventory 1831000.00
accountsPayable 4841000.00
accumulatedOtherComprehensiveIncome -71262000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 9191000.00
liabilitiesAndStockholdersEquity 362064000.00
propertyPlantAndEquipmentGross 223132000.00
commonStockSharesOutstanding 13078000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 381714000.00
intangibleAssets 41880000.00
otherCurrentAssets 2879000.00
totalLiab 254551000.00
totalStockholderEquity 124608000.00
otherCurrentLiab 17933000.00
commonStock 131000.00
retainedEarnings 40029000.00
otherLiab 8713000.00
goodWill 28042000.00
otherAssets 52813000.00
cash 16261000.00
totalCurrentLiabilities 32061000.00
netDebt 139866000.00
shortTermDebt 8581000.00
shortLongTermDebtTotal 156127000.00
propertyPlantEquipment 292339000.00
totalCurrentAssets 36562000.00
netReceivables 10753000.00
longTermDebt 194969000.00
inventory 2037000.00
accountsPayable 5547000.00
accumulatedOtherComprehensiveIncome -77646000.00
commonStockTotalEquity 131000.00
nonCurrrentAssetsOther 10933000.00
liabilitiesAndStockholdersEquity 379159000.00
propertyPlantAndEquipmentGross 292339000.00
commonStockSharesOutstanding 13345000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 378478000.00
intangibleAssets 42072000.00
otherCurrentAssets 5873000.00
totalLiab 254928000.00
totalStockholderEquity 121047000.00
otherCurrentLiab 17903000.00
commonStock 130000.00
retainedEarnings 36531000.00
otherLiab 8902000.00
goodWill 28042000.00
otherAssets 53206000.00
cash 10580000.00
totalCurrentLiabilities 28835000.00
netDebt 194116000.00
shortTermDebt 4766000.00
shortLongTermDebtTotal 204696000.00
propertyPlantEquipment 291533000.00
totalCurrentAssets 33739000.00
netReceivables 10731000.00
longTermDebt 199930000.00
inventory 2035000.00
accountsPayable 6166000.00
accumulatedOtherComprehensiveIncome -77646000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 11134000.00
liabilitiesAndStockholdersEquity 375975000.00
propertyPlantAndEquipmentGross 291533000.00
commonStockSharesOutstanding 13335000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 369338000.00
intangibleAssets 42259000.00
otherCurrentAssets 3626000.00
totalLiab 246591000.00
totalStockholderEquity 120243000.00
otherCurrentLiab 16783000.00
commonStock 130000.00
retainedEarnings 35726000.00
otherLiab 9090000.00
goodWill 28042000.00
otherAssets 64637000.00
cash 14337000.00
totalCurrentLiabilities 28523000.00
netDebt 136020000.00
shortTermDebt 5763000.00
shortLongTermDebtTotal 150357000.00
propertyPlantEquipment 269294000.00
totalCurrentAssets 35407000.00
netReceivables 10166000.00
longTermDebt 192017000.00
inventory 1990000.00
accountsPayable 5977000.00
accumulatedOtherComprehensiveIncome -77646000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 22378000.00
liabilitiesAndStockholdersEquity 366834000.00
propertyPlantAndEquipmentGross 269294000.00
commonStockSharesOutstanding 13024000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 353225000.00
intangibleAssets 42454000.00
otherCurrentAssets 2137000.00
totalLiab 198413000.00
totalStockholderEquity 152189000.00
otherCurrentLiab 13946000.00
commonStock 130000.00
retainedEarnings 38451000.00
otherLiab 9279000.00
goodWill 28042000.00
otherAssets 62530000.00
cash 8121000.00
totalCurrentLiabilities 26603000.00
netDebt 143316000.00
shortTermDebt 5667000.00
shortLongTermDebtTotal 151437000.00
propertyPlantEquipment 264039000.00
totalCurrentAssets 26656000.00
shortTermInvestments 4952000.00
netReceivables 9306000.00
longTermDebt 145770000.00
inventory 2140000.00
accountsPayable 6990000.00
accumulatedOtherComprehensiveIncome -77646000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 20076000.00
liabilitiesAndStockholdersEquity 350602000.00
propertyPlantAndEquipmentGross 264039000.00
commonStockSharesOutstanding 13024000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 359387000.00
intangibleAssets 42643000.00
otherCurrentAssets 2593000.00
totalLiab 201753000.00
totalStockholderEquity 154867000.00
otherCurrentLiab 17402000.00
commonStock 130000.00
retainedEarnings 41114000.00
otherLiab 2411000.00
goodWill 28042000.00
otherAssets 62781000.00
cash 10068000.00
totalCurrentLiabilities 30039000.00
netDebt 148421000.00
shortTermDebt 5947000.00
shortLongTermDebtTotal 158489000.00
propertyPlantEquipment 268050000.00
totalCurrentAssets 28556000.00
netReceivables 9846000.00
longTermDebt 152542000.00
inventory 1960000.00
accountsPayable 6690000.00
accumulatedOtherComprehensiveIncome -53302000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 20138000.00
liabilitiesAndStockholdersEquity 356620000.00
propertyPlantAndEquipmentGross 268050000.00
commonStockSharesOutstanding 13289000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 358681000.00
intangibleAssets 42846000.00
otherCurrentAssets 26463000.00
totalLiab 203256000.00
totalStockholderEquity 152645000.00
otherCurrentLiab 16351000.00
commonStock 130000.00
retainedEarnings 38516000.00
otherLiab 2483000.00
goodWill 28042000.00
otherAssets 62762000.00
cash 3518000.00
totalCurrentLiabilities 30104000.00
netDebt 156078000.00
shortTermDebt 5888000.00
shortLongTermDebtTotal 159596000.00
propertyPlantEquipment 250008000.00
totalCurrentAssets 45911000.00
netReceivables 10701000.00
longTermDebt 153708000.00
inventory 1919000.00
accountsPayable 7865000.00
accumulatedOtherComprehensiveIncome -53302000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 19916000.00
liabilitiesAndStockholdersEquity 355901000.00
propertyPlantAndEquipmentGross 250008000.00
commonStockSharesOutstanding 13280000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 359046000.00
intangibleAssets 43033000.00
otherCurrentAssets 38592000.00
totalLiab 204480000.00
totalStockholderEquity 151767000.00
otherCurrentLiab 17555000.00
commonStock 130000.00
retainedEarnings 37363000.00
otherLiab 2554000.00
goodWill 28042000.00
otherAssets 63626000.00
cash 4480000.00
totalCurrentLiabilities 85090000.00
netDebt 156991000.00
shortTermDebt 61246000.00
shortLongTermDebtTotal 161471000.00
propertyPlantEquipment 241174000.00
totalCurrentAssets 54246000.00
netReceivables 9269000.00
longTermDebt 100225000.00
inventory 1905000.00
accountsPayable 6289000.00
accumulatedOtherComprehensiveIncome -53302000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 20593000.00
liabilitiesAndStockholdersEquity 356247000.00
propertyPlantAndEquipmentGross 241174000.00
commonStockSharesOutstanding 12992341.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 356710000.00
intangibleAssets 43230000.00
otherCurrentAssets 37101000.00
totalLiab 199683000.00
totalStockholderEquity 154116000.00
otherCurrentLiab 15560000.00
commonStock 130000.00
retainedEarnings 39772000.00
otherLiab 2626000.00
goodWill 28042000.00
otherAssets 64054000.00
cash 2701000.00
totalCurrentLiabilities 79590000.00
netDebt 155762000.00
shortTermDebt 57257000.00
shortLongTermDebtTotal 158463000.00
propertyPlantEquipment 241255000.00
totalCurrentAssets 51401000.00
netReceivables 9559000.00
longTermDebt 101206000.00
inventory 2040000.00
accountsPayable 6773000.00
accumulatedOtherComprehensiveIncome -53302000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 20824000.00
liabilitiesAndStockholdersEquity 353799000.00
propertyPlantAndEquipmentGross 241255000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 359301000.00
intangibleAssets 34920000.00
otherCurrentAssets 36552000.00
totalLiab 199921000.00
totalStockholderEquity 156355000.00
otherCurrentLiab 21336000.00
commonStock 130000.00
retainedEarnings 41765000.00
otherLiab 2696000.00
otherAssets 64552000.00
cash 7569000.00
totalCurrentLiabilities 35154000.00
netDebt 144509000.00
shortTermDebt 4467000.00
shortLongTermDebtTotal 152078000.00
propertyPlantEquipment 238461000.00
totalCurrentAssets 56288000.00
netReceivables 10003000.00
longTermDebt 147611000.00
inventory 2164000.00
accountsPayable 7648000.00
accumulatedOtherComprehensiveIncome -56368000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 29632000.00
liabilitiesAndStockholdersEquity 356276000.00
propertyPlantAndEquipmentGross 238461000.00
commonStockSharesOutstanding 13268000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 356745000.00
intangibleAssets 34920000.00
otherCurrentAssets 24468000.00
totalLiab 201308000.00
totalStockholderEquity 152431000.00
otherCurrentLiab 19297000.00
commonStock 130000.00
retainedEarnings 37902000.00
otherLiab 2769000.00
otherAssets 64555000.00
cash 6186000.00
totalCurrentLiabilities 33713000.00
netDebt 149062000.00
shortTermDebt 4866000.00
shortLongTermDebtTotal 155248000.00
propertyPlantEquipment 248973000.00
totalCurrentAssets 43217000.00
netReceivables 10102000.00
longTermDebt 150466000.00
inventory 2461000.00
accountsPayable 7081000.00
accumulatedOtherComprehensiveIncome -56368000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 29635000.00
liabilitiesAndStockholdersEquity 353739000.00
propertyPlantAndEquipmentGross 248973000.00
commonStockSharesOutstanding 13314000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 355353000.00
intangibleAssets 34920000.00
otherCurrentAssets 22660000.00
totalLiab 203111000.00
totalStockholderEquity 149296000.00
otherCurrentLiab 21638000.00
commonStock 130000.00
retainedEarnings 34767000.00
otherLiab 2841000.00
otherAssets 65281000.00
cash 6440000.00
totalCurrentLiabilities 32129000.00
netDebt 151985000.00
shortTermDebt 4713000.00
shortLongTermDebtTotal 158425000.00
propertyPlantEquipment 250002000.00
totalCurrentAssets 40070000.00
netReceivables 8593000.00
longTermDebt 153881000.00
inventory 2377000.00
accountsPayable 5221000.00
accumulatedOtherComprehensiveIncome -56368000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 30361000.00
liabilitiesAndStockholdersEquity 352407000.00
propertyPlantAndEquipmentGross 250002000.00
commonStockSharesOutstanding 13256000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 359649000.00
intangibleAssets 34920000.00
otherCurrentAssets 22813000.00
totalLiab 207894000.00
totalStockholderEquity 148815000.00
otherCurrentLiab 16224000.00
commonStock 130000.00
retainedEarnings 34342000.00
otherAssets 61964000.00
cash 5735000.00
totalCurrentLiabilities 25939000.00
netDebt 165929000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 171664000.00
propertyPlantEquipment 257656000.00
totalCurrentAssets 40029000.00
netReceivables 9101000.00
longTermDebt 167795000.00
inventory 2380000.00
accountsPayable 4756000.00
accumulatedOtherComprehensiveIncome -56368000.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 6000.00
nonCurrrentAssetsOther 27044000.00
liabilitiesAndStockholdersEquity 356709000.00
propertyPlantAndEquipmentGross 257656000.00
commonStockSharesOutstanding 111363600.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 308373000.00
intangibleAssets 28255000.00
otherCurrentAssets 1355000.00
totalLiab 186373000.00
totalStockholderEquity 118991000.00
otherCurrentLiab 10976000.00
commonStock 130000.00
retainedEarnings 34895000.00
otherAssets 50664000.00
cash 3587000.00
totalCurrentLiabilities 19482000.00
netDebt 147748000.00
shortTermDebt 3582000.00
shortLongTermDebtTotal 151335000.00
propertyPlantEquipment 244847000.00
totalCurrentAssets 12862000.00
netReceivables 6761000.00
longTermDebt 148118000.00
inventory 1159000.00
accountsPayable 2562000.00
accumulatedOtherComprehensiveIncome -55849000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 22409000.00
liabilitiesAndStockholdersEquity 305364000.00
propertyPlantAndEquipmentGross 244847000.00
commonStockSharesOutstanding 13246000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 310036000.00
intangibleAssets 28469000.00
otherCurrentAssets 1959000.00
totalLiab 191052000.00
totalStockholderEquity 116013000.00
otherCurrentLiab 11673000.00
commonStock 129000.00
retainedEarnings 31971000.00
otherAssets 50473000.00
cash 2934000.00
totalCurrentLiabilities 18447000.00
netDebt 153929000.00
shortTermDebt 3228000.00
shortLongTermDebtTotal 156863000.00
propertyPlantEquipment 245376000.00
totalCurrentAssets 14187000.00
netReceivables 8144000.00
longTermDebt 154082000.00
inventory 1150000.00
accountsPayable 2786000.00
accumulatedOtherComprehensiveIncome -55849000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 22004000.00
liabilitiesAndStockholdersEquity 307065000.00
propertyPlantAndEquipmentGross 245376000.00
commonStockSharesOutstanding 13244000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 305426000.00
intangibleAssets 28683000.00
otherCurrentAssets 2133000.00
totalLiab 191131000.00
totalStockholderEquity 111481000.00
otherCurrentLiab 11056000.00
commonStock 129000.00
retainedEarnings 27439000.00
otherAssets 50451000.00
cash 2670000.00
totalCurrentLiabilities 16946000.00
netDebt 156977000.00
shortTermDebt 2901000.00
shortLongTermDebtTotal 159647000.00
propertyPlantEquipment 241434000.00
totalCurrentAssets 13541000.00
netReceivables 7553000.00
longTermDebt 157304000.00
inventory 1185000.00
accountsPayable 2912000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 21768000.00
liabilitiesAndStockholdersEquity 302612000.00
propertyPlantAndEquipmentGross 241434000.00
commonStockSharesOutstanding 13231000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 304834000.00
intangibleAssets 28897000.00
otherCurrentAssets 733000.00
totalLiab 191216000.00
totalStockholderEquity 110737000.00
otherCurrentLiab 8213000.00
commonStock 129000.00
retainedEarnings 26763000.00
otherAssets 50710000.00
cash 3476000.00
totalCurrentLiabilities 14567000.00
netDebt 159464000.00
shortTermDebt 2922000.00
shortLongTermDebtTotal 162940000.00
propertyPlantEquipment 242548000.00
totalCurrentAssets 11576000.00
netReceivables 6237000.00
longTermDebt 160018000.00
inventory 1130000.00
accountsPayable 3432000.00
accumulatedOtherComprehensiveIncome -55849000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 21813000.00
liabilitiesAndStockholdersEquity 301953000.00
propertyPlantAndEquipmentGross 242548000.00
commonStockSharesOutstanding 11500000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 310558000.00
intangibleAssets 28899000.00
otherCurrentAssets 1186000.00
totalLiab 197002000.00
totalStockholderEquity 110662000.00
otherCurrentLiab 11525000.00
commonStock 130000.00
retainedEarnings 26418000.00
otherAssets 50951000.00
cash 4287000.00
totalCurrentLiabilities 18194000.00
netDebt 162189000.00
shortTermDebt 2774000.00
shortLongTermDebtTotal 166476000.00
propertyPlantEquipment 243494000.00
totalCurrentAssets 16113000.00
netReceivables 9548000.00
longTermDebt 163702000.00
inventory 1092000.00
accountsPayable 2326000.00
accumulatedOtherComprehensiveIncome -53788000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 22052000.00
liabilitiesAndStockholdersEquity 307664000.00
propertyPlantAndEquipmentGross 243494000.00
commonStockSharesOutstanding 13260000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 309088000.00
intangibleAssets 29314000.00
otherCurrentAssets 1450000.00
totalLiab 199419000.00
totalStockholderEquity 106877000.00
otherCurrentLiab 10557000.00
commonStock 129000.00
retainedEarnings 22734000.00
otherAssets 51654000.00
cash 2373000.00
totalCurrentLiabilities 16160000.00
netDebt 168551000.00
shortTermDebt 2771000.00
shortLongTermDebtTotal 170924000.00
propertyPlantEquipment 243545000.00
totalCurrentAssets 13889000.00
netReceivables 8460000.00
longTermDebt 168153000.00
inventory 1059000.00
accountsPayable 2832000.00
accumulatedOtherComprehensiveIncome -295253000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 22340000.00
liabilitiesAndStockholdersEquity 306296000.00
propertyPlantAndEquipmentGross 243545000.00
commonStockSharesOutstanding 13242000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 309436000.00
intangibleAssets 29532000.00
otherCurrentAssets 1225000.00
totalLiab 201937000.00
totalStockholderEquity 104768000.00
otherCurrentLiab 9110000.00
commonStock 129000.00
retainedEarnings 20795000.00
otherAssets 51838000.00
cash 4072000.00
totalCurrentLiabilities 15168000.00
netDebt 170937000.00
shortTermDebt 3346000.00
shortLongTermDebtTotal 175009000.00
propertyPlantEquipment 243237000.00
totalCurrentAssets 14361000.00
netReceivables 7995000.00
longTermDebt 171663000.00
inventory 1069000.00
accountsPayable 2712000.00
accumulatedOtherComprehensiveIncome -49658000.00
commonStockTotalEquity 129000.00
nonCurrrentAssetsOther 22306000.00
liabilitiesAndStockholdersEquity 306705000.00
propertyPlantAndEquipmentGross 243237000.00
commonStockSharesOutstanding 13228000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 309100000.00
intangibleAssets 29600000.00
totalLiab 201500000.00
retainedEarnings 20900000.00
cash 4400000.00
totalCurrentLiabilities 26000000.00
netDebt 163600000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 168000000.00
totalCurrentAssets 13900000.00
netReceivables 7500000.00
inventory 1100000.00
accumulatedOtherComprehensiveIncome -47600000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 22400000.00
liabilitiesAndStockholdersEquity 306300000.00
propertyPlantAndEquipmentGross 243200000.00
commonStockSharesOutstanding 13333300.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 253500000.00
totalLiab 147500000.00
retainedEarnings 20200000.00
cash 7900000.00
totalCurrentLiabilities 16800000.00
netDebt 118600000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 126500000.00
totalCurrentAssets 17200000.00
netReceivables 7300000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -45800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6400000.00
liabilitiesAndStockholdersEquity 250600000.00
propertyPlantAndEquipmentGross 229900000.00
commonStockSharesOutstanding 12580645.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 252600000.00
totalLiab 150800000.00
retainedEarnings 16300000.00
cash 7600000.00
totalCurrentLiabilities 15400000.00
netDebt 123600000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 131200000.00
totalCurrentAssets 16700000.00
netReceivables 6800000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -43900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 6300000.00
liabilitiesAndStockholdersEquity 249800000.00
propertyPlantAndEquipmentGross 229600000.00
commonStockSharesOutstanding 12500000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 246300000.00
totalLiab 147700000.00
retainedEarnings 13300000.00
cash 2400000.00
totalCurrentLiabilities 12900000.00
netDebt 128300000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 130700000.00
totalCurrentAssets 11100000.00
netReceivables 5900000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -42100000.00
nonCurrrentAssetsOther 6200000.00
liabilitiesAndStockholdersEquity 242000000.00
propertyPlantAndEquipmentGross 229000000.00
commonStockSharesOutstanding 13333333.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 244900000.00
totalLiab 146600000.00
retainedEarnings 12900000.00
cash 4300000.00
totalCurrentLiabilities 11900000.00
netDebt 126300000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 130600000.00
totalCurrentAssets 11900000.00
netReceivables 5400000.00
inventory 900000.00
accumulatedOtherComprehensiveIncome -40300000.00
nonCurrrentAssetsOther 5600000.00
liabilitiesAndStockholdersEquity 240500000.00
propertyPlantAndEquipmentGross 227400000.00
commonStockSharesOutstanding 12727300.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 233900000.00
totalLiab 136500000.00
retainedEarnings 11600000.00
cash 6700000.00
totalCurrentLiabilities 15600000.00
netDebt 110700000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 117400000.00
totalCurrentAssets 14300000.00
netReceivables 6400000.00
inventory 800000.00
accumulatedOtherComprehensiveIncome -38700000.00
nonCurrrentAssetsOther 5000000.00
liabilitiesAndStockholdersEquity 229500000.00
propertyPlantAndEquipmentGross 214600000.00
commonStockSharesOutstanding 12812500.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 188100000.00
totalLiab 91400000.00
retainedEarnings 7400000.00
cash 6200000.00
totalCurrentLiabilities 11200000.00
netDebt 70500000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 76700000.00
totalCurrentAssets 29000000.00
netReceivables 21900000.00
inventory 500000.00
accumulatedOtherComprehensiveIncome -37000000.00
nonCurrrentAssetsOther 6400000.00
liabilitiesAndStockholdersEquity 183900000.00
propertyPlantAndEquipmentGross 152700000.00
commonStockSharesOutstanding 12941176.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 154800000.00
totalLiab 145900000.00
retainedEarnings 5300000.00
cash 8200000.00
totalCurrentLiabilities 15200000.00
netDebt 121800000.00
shortLongTermDebtTotal 130000000.00
totalCurrentAssets 13500000.00
netReceivables 2700000.00
inventory 500000.00
nonCurrrentAssetsOther 3700000.00
liabilitiesAndStockholdersEquity 154300000.00
propertyPlantAndEquipmentGross 137600000.00
commonStockSharesOutstanding 10000000.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 246518000.00
intangibleAssets 48612000.00
otherCurrentAssets 54132000.00
totalLiab 99497000.00
totalStockholderEquity 144984000.00
otherCurrentLiab 58082000.00
commonStock 251000.00
retainedEarnings -36875000.00
otherLiab 1772000.00
goodWill 18595000.00
otherAssets 3851000.00
cash 29497000.00
totalCurrentLiabilities 35481000.00
netDebt 3063000.00
shortTermDebt 16984000.00
shortLongTermDebt 16984000.00
shortLongTermDebtTotal 32560000.00
propertyPlantEquipment 68668000.00
totalCurrentAssets 58509000.00
netTangibleAssets 77777000.00
netReceivables 20852000.00
longTermDebt 10000000.00
accountsPayable 14431000.00
noncontrollingInterestInConsolidatedEntity 2037000.00
accumulatedOtherComprehensiveIncome -57491000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -36875000.00
nonCurrrentAssetsOther 3851000.00
nonCurrentAssetsTotal 139726000.00
capitalLeaseObligations 51401000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesTotal 10000000.00
capitalSurpluse 181608000.00
liabilitiesAndStockholdersEquity 244481000.00
cashAndShortTermInvestments 31808000.00
propertyPlantAndEquipmentGross 116951000.00
netWorkingCapital 23028000.00
netInvestedCapital 177544000.00
commonStockSharesOutstanding 25148005.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 249787000.00
intangibleAssets 60910000.00
otherCurrentAssets 6218000.00
totalLiab 62871000.00
totalStockholderEquity 165752000.00
deferredLongTermLiab 772000.00
commonStock 246000.00
retainedEarnings -16512000.00
otherLiab 3017000.00
goodWill 18595000.00
otherAssets 8075000.00
cash 17034000.00
totalCurrentLiabilities 40740000.00
netDebt 27136000.00
shortTermDebt 25056000.00
shortLongTermDebt 25056000.00
shortLongTermDebtTotal 44170000.00
propertyPlantEquipment 115522000.00
totalCurrentAssets 46685000.00
netTangibleAssets 86247000.00
netReceivables 20678000.00
longTermDebt 19114000.00
accountsPayable 15684000.00
noncontrollingInterestInConsolidatedEntity 21164000.00
accumulatedOtherComprehensiveIncome -82240000.00
commonStockTotalEquity 246000.00
retainedEarningsTotalEquity -16512000.00
nonCurrrentAssetsOther 8075000.00
nonCurrentAssetsTotal 203102000.00
longTermDebtTotal 19114000.00
nonCurrentLiabilitiesOther 2245000.00
nonCurrentLiabilitiesTotal 22131000.00
capitalSurpluse 182018000.00
liabilitiesAndStockholdersEquity 228623000.00
cashAndShortTermInvestments 19789000.00
propertyPlantAndEquipmentGross 115522000.00
netWorkingCapital 5945000.00
netInvestedCapital 209922000.00
commonStockSharesOutstanding 24570158.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 330350000.00
intangibleAssets 50749000.00
otherCurrentAssets 39221000.00
totalLiab 140110000.00
totalStockholderEquity 162859000.00
deferredLongTermLiab 3773000.00
otherCurrentLiab 9289000.00
commonStock 237000.00
retainedEarnings -15406000.00
otherLiab 3773000.00
goodWill 9404000.00
otherAssets 1976000.00
cash 32429000.00
totalCurrentLiabilities 87854000.00
netDebt 78968000.00
shortTermDebt 62914000.00
shortLongTermDebt 62914000.00
shortLongTermDebtTotal 111397000.00
propertyPlantEquipment 167938000.00
totalCurrentAssets 100283000.00
netTangibleAssets 102706000.00
shortTermInvestments 12429000.00
netReceivables 15761000.00
longTermDebt 48483000.00
inventory 443000.00
accountsPayable 15651000.00
totalPermanentEquity 190240000.00
noncontrollingInterestInConsolidatedEntity 27381000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118888000.00
additionalPaidInCapital 178028000.00
commonStockTotalEquity 237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15406000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1976000.00
nonCurrentAssetsTotal 230067000.00
longTermDebtTotal 48483000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 52256000.00
capitalSurpluse 178028000.00
liabilitiesAndStockholdersEquity 302969000.00
cashAndShortTermInvestments 44858000.00
propertyPlantAndEquipmentGross 167938000.00
netWorkingCapital 12429000.00
netInvestedCapital 274256000.00
commonStockSharesOutstanding 23651212.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 344535000.00
intangibleAssets 52854000.00
otherCurrentAssets 4491000.00
totalLiab 156692000.00
totalStockholderEquity 155336000.00
deferredLongTermLiab 8009000.00
otherCurrentLiab 6768000.00
commonStock 234000.00
retainedEarnings -15987000.00
otherLiab 12441000.00
goodWill 12566000.00
otherAssets 1408000.00
cash 38072000.00
totalCurrentLiabilities 37389000.00
netDebt 70259000.00
shortTermDebt 1469000.00
shortLongTermDebt 1469000.00
shortLongTermDebtTotal 108331000.00
propertyPlantEquipment 210732000.00
totalCurrentAssets 66759000.00
netTangibleAssets 89916000.00
shortTermInvestments 0.00
netReceivables 14012000.00
longTermDebt 106862000.00
inventory 647000.00
accountsPayable 29152000.00
totalPermanentEquity 187843000.00
noncontrollingInterestInConsolidatedEntity 32507000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134346000.00
additionalPaidInCapital 171089000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15987000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 277776000.00
longTermDebtTotal 106862000.00
nonCurrentLiabilitiesOther 4432000.00
nonCurrentLiabilitiesTotal 119303000.00
capitalSurpluse 171089000.00
liabilitiesAndStockholdersEquity 312028000.00
cashAndShortTermInvestments 47609000.00
propertyPlantAndEquipmentGross 210732000.00
commonStockSharesOutstanding 20427000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 287218000.00
intangibleAssets 15301000.00
otherCurrentAssets 2149000.00
totalLiab 119617000.00
totalStockholderEquity 133992000.00
deferredLongTermLiab 4198000.00
otherCurrentLiab 18599000.00
commonStock 201000.00
retainedEarnings -10110000.00
otherLiab 4198000.00
goodWill 8512000.00
otherAssets 1089000.00
cash 23898000.00
totalCurrentLiabilities 27862000.00
netDebt 81744000.00
shortTermDebt 87557000.00
shortLongTermDebt 87557000.00
shortLongTermDebtTotal 105642000.00
propertyPlantEquipment 195390000.00
totalCurrentAssets 65250000.00
longTermInvestments 1676000.00
netTangibleAssets 110179000.00
shortTermInvestments 18085000.00
netReceivables 9093000.00
longTermDebt 87557000.00
inventory 721000.00
accountsPayable 27862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 33609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1089000.00
nonCurrentAssetsTotal 221968000.00
longTermDebtTotal 87557000.00
nonCurrentLiabilitiesTotal 91755000.00
capitalSurpluse 143901000.00
liabilitiesAndStockholdersEquity 253609000.00
cashAndShortTermInvestments 53287000.00
propertyPlantAndEquipmentGross 195390000.00
commonStockSharesOutstanding 20200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 223354000.00
intangibleAssets 7012000.00
otherCurrentAssets 24844000.00
totalLiab 82517000.00
totalStockholderEquity 140837000.00
deferredLongTermLiab 3023000.00
otherCurrentLiab 15517000.00
commonStock 198000.00
retainedEarnings -12829000.00
otherLiab 2988000.00
goodWill 8512000.00
otherAssets 4176000.00
cash 5126000.00
totalCurrentLiabilities 18469000.00
netDebt 55899000.00
shortTermDebt 58981000.00
shortLongTermDebt 58981000.00
shortLongTermDebtTotal 61025000.00
otherStockholderEquity -203000.00
propertyPlantEquipment 160410000.00
totalCurrentAssets 40904000.00
longTermInvestments 2340000.00
netTangibleAssets 125313000.00
shortTermInvestments 225000.00
netReceivables 9696000.00
longTermDebt 30200000.00
inventory 1013000.00
accountsPayable 18469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4176000.00
nonCurrentAssetsTotal 182450000.00
longTermDebtTotal 30200000.00
nonCurrentLiabilitiesOther 30825000.00
nonCurrentLiabilitiesTotal 64048000.00
capitalSurpluse 153671000.00
liabilitiesAndStockholdersEquity 223354000.00
cashAndShortTermInvestments 5351000.00
propertyPlantAndEquipmentGross 160410000.00
commonStockSharesOutstanding 19891000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 234626000.00
intangibleAssets 6992000.00
otherCurrentAssets 21612000.00
totalLiab 97417000.00
totalStockholderEquity 137209000.00
deferredLongTermLiab 7296000.00
otherCurrentLiab 11475000.00
commonStock 197000.00
retainedEarnings -15132000.00
otherLiab 3455000.00
goodWill 8512000.00
otherAssets 4298000.00
cash 13058000.00
totalCurrentLiabilities 19238000.00
netDebt 60825000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 73883000.00
otherStockholderEquity -159000.00
propertyPlantEquipment 166356000.00
totalCurrentAssets 44045000.00
longTermInvestments 4423000.00
netTangibleAssets 121705000.00
shortTermInvestments 0.00
netReceivables 6955000.00
longTermDebt 40058000.00
inventory 1386000.00
accountsPayable 16238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15132000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4298000.00
nonCurrentAssetsTotal 190581000.00
longTermDebtTotal 40058000.00
nonCurrentLiabilitiesOther 30825000.00
nonCurrentLiabilitiesTotal 78179000.00
capitalSurpluse 152303000.00
liabilitiesAndStockholdersEquity 234626000.00
cashAndShortTermInvestments 13058000.00
propertyPlantAndEquipmentGross 166356000.00
commonStockSharesOutstanding 19575000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 260942000.00
intangibleAssets 6992000.00
otherCurrentAssets 23278000.00
totalLiab 108034000.00
totalStockholderEquity 152908000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12228000.00
commonStock 195000.00
retainedEarnings 1915000.00
otherLiab 3923000.00
goodWill 8512000.00
otherAssets 4137000.00
cash 6477000.00
totalCurrentLiabilities 67373000.00
netDebt 73526000.00
shortTermDebt 49178000.00
shortLongTermDebtTotal 80003000.00
propertyPlantEquipment 195012000.00
totalCurrentAssets 43387000.00
shortTermInvestments 2417000.00
netReceivables 9886000.00
longTermDebt 30825000.00
inventory 1329000.00
accountsPayable 5967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4137000.00
liabilitiesAndStockholdersEquity 260942000.00
propertyPlantAndEquipmentGross 195012000.00
commonStockSharesOutstanding 19327000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 304896000.00
intangibleAssets 6992000.00
otherCurrentAssets 36644000.00
totalLiab 139031000.00
totalStockholderEquity 165808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11963000.00
commonStock 192000.00
retainedEarnings 16589000.00
otherLiab 4643000.00
goodWill 8512000.00
otherAssets 4483000.00
cash 1981000.00
totalCurrentLiabilities 21009000.00
netDebt 99340000.00
shortTermDebt 4118000.00
shortLongTermDebtTotal 101321000.00
propertyPlantEquipment 232589000.00
totalCurrentAssets 50920000.00
shortTermInvestments 3358000.00
netReceivables 7591000.00
longTermDebt 97203000.00
inventory 1346000.00
accountsPayable 4928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138272000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5883000.00
liabilitiesAndStockholdersEquity 304839000.00
propertyPlantAndEquipmentGross 232589000.00
commonStockSharesOutstanding 19053000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 331482000.00
intangibleAssets 7984000.00
otherCurrentAssets 1937000.00
totalLiab 160717000.00
totalStockholderEquity 170760000.00
otherCurrentLiab 15308000.00
commonStock 189000.00
retainedEarnings 23737000.00
otherLiab 4859000.00
goodWill 28042000.00
otherAssets 4544000.00
cash 4012000.00
totalCurrentLiabilities 65729000.00