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Ranger Energy Services, Inc. занимается предоставлением сервисных установок и сопутствующих услуг. Он работает в следующих сегментах: высокопроизводительные установки; Завершение и другие услуги; и обработка решений. Сегмент High Specification Rig предоставляет сервисные установки и дополнительное оборудование и услуги. Сегмент «Завершение и другие услуги» состоит из проводных и скрытых направлений бизнеса. Сегмент Processing Solutions занимается арендой, установкой, вводом в эксплуатацию, запуском, эксплуатацией и техническим обслуживанием механических холодильных установок, блоков стабилизации природного газа (NGL), блоков хранения NGL и сопутствующего оборудования. Компания была основана в феврале 2017 года и со штаб-квартирой в Хьюстоне, штат Техас.

General
Code RNGR
Type Common Stock
Name Ranger Energy Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GSFNCD4
ISIN US75282U1043
LEI 549300J7RIVGVAN0RE23
PrimaryTicker RNGR.US
CUSIP 75282U104
CIK 1699039
EmployerIdNumber 81-5449572
FiscalYearEnd December
IPODate 2017-08-11
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 10350 Richmond, Houston, TX, United States, 77042
Phone 713 895 8900
WebURL https://www.rangerenergy.com
FullTimeEmployees 2000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 253159376
MarketCapitalizationMln 253.1594
EBITDA 79400000
PERatio 8.7542
PEGRatio 0
WallStreetTargetPrice 14.5
BookValue 11.491
DividendShare 0.05
DividendYield 0.0194
EarningsShare 1.18
EPSEstimateCurrentYear 1.18
EPSEstimateNextYear 1.63
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.47
MostRecentQuarter 2023-09-30
ProfitMargin 0.0458
OperatingMarginTTM 0.073
ReturnOnAssetsTTM 0.0616
ReturnOnEquityTTM 0.1089
RevenueTTM 639400000
RevenuePerShareTTM 25.786
QuarterlyRevenueGrowthYOY -0.071
GrossProfitTTM 104600000
DilutedEpsTTM 1.18
QuarterlyEarningsGrowthYOY -0.296

Financials / Income Statement / quarterly / net Income

24.4M
2021-12-31
-5.7M
2022-03-31
-400K
2022-06-30
13.6M
2022-09-30
7.6M
2022-12-31
6.2M
2023-03-31
6.1M
2023-06-30
9.4M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-16.6M
2021-12-31
6.4M
2022-03-31
12M
2022-06-30
27.9M
2022-09-30
19M
2022-12-31
18.2M
2023-03-31
19.6M
2023-06-30
22.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

123.1M
2021-12-31
123.6M
2022-03-31
153.6M
2022-06-30
177M
2022-09-30
154.3M
2022-12-31
157.5M
2023-03-31
163.2M
2023-06-30
164.4M
2023-09-30

Earnings / History / epsActual

0.3
2022-12-31
0.25
2023-03-31
0.24
2023-06-30
0.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.7542
ForwardPE 26.3852
PriceSalesTTM 0.3891
PriceBookMRQ 0.906
EnterpriseValue 285783328
EnterpriseValueRevenue 0.4133
EnterpriseValueEbitda 3.349
SharesStats
SharesOutstanding 24412700
SharesFloat 15260387
PercentInsiders 4.605
PercentInstitutions 63.329
Technicals
Beta 0.937
52WeekHigh 14.5696
52WeekLow 9.1884
50DayMA 11.2442
200DayMA 11.3684
SharesShort 221966
SharesShortPriorMonth 343613
ShortRatio 1.12
ShortPercent 0.0223
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 393500000.00
intangibleAssets 6500000.00
otherCurrentAssets 45200000.00
totalLiab 113000000.00
totalStockholderEquity 280500000.00
otherCurrentLiab 7100000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 27600000.00
cash 8200000.00
totalCurrentLiabilities 79600000.00
currentDeferredRevenue 29600000.00
netDebt 10100000.00
shortTermDebt 10300000.00
shortLongTermDebt 10300000.00
shortLongTermDebtTotal 18300000.00
otherStockholderEquity 252600000.00
totalCurrentAssets 151000000.00
netReceivables 125500000.00
inventory 7700000.00
accountsPayable 32600000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 242500000.00
capitalLeaseObligations 8000000.00
nonCurrentLiabilitiesOther 25400000.00
nonCurrentLiabilitiesTotal 33400000.00
liabilitiesAndStockholdersEquity 393500000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 234800000.00
propertyPlantAndEquipmentNet 234800000.00
netWorkingCapital 71400000.00
netInvestedCapital 290800000.00
commonStockSharesOutstanding 24887275.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 364800000.00
intangibleAssets 6700000.00
otherCurrentAssets 39300000.00
totalLiab 90800000.00
totalStockholderEquity 274000000.00
otherCurrentLiab 6900000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 19500000.00
otherLiab 6400000.00
otherAssets 1200000.00
cash 6400000.00
totalCurrentLiabilities 60300000.00
currentDeferredRevenue 31100000.00
netDebt 2300000.00
shortTermDebt 300000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 8700000.00
otherStockholderEquity 254200000.00
propertyPlantEquipment 228800000.00
totalCurrentAssets 128100000.00
netTangibleAssets 274000000.00
netReceivables 106000000.00
inventory 7500000.00
accountsPayable 22000000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 19500000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 236700000.00
capitalLeaseObligations 8400000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 30500000.00
capitalSurpluse 263900000.00
liabilitiesAndStockholdersEquity 364800000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 228800000.00
propertyPlantAndEquipmentNet 228800000.00
netWorkingCapital 67800000.00
netInvestedCapital 274300000.00
commonStockSharesOutstanding 25188123.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 375500000.00
intangibleAssets 6900000.00
otherCurrentAssets 8700000.00
totalLiab 103300000.00
totalStockholderEquity 272200000.00
otherCurrentLiab 31100000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 13400000.00
otherLiab 4900000.00
cash 14400000.00
totalCurrentLiabilities 67200000.00
netDebt 10200000.00
shortTermDebt 8500000.00
shortLongTermDebt 8500000.00
shortLongTermDebtTotal 24600000.00
otherStockholderEquity 258500000.00
totalCurrentAssets 140300000.00
netTangibleAssets 272200000.00
netReceivables 110700000.00
longTermDebt 7100000.00
inventory 6500000.00
accountsPayable 27600000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 13400000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 235200000.00
capitalLeaseObligations 9000000.00
nonCurrentLiabilitiesOther 20000000.00
nonCurrentLiabilitiesTotal 36100000.00
capitalSurpluse 262700000.00
liabilitiesAndStockholdersEquity 375500000.00
cashAndShortTermInvestments 14400000.00
propertyPlantAndEquipmentGross 228200000.00
propertyPlantAndEquipmentNet 228200000.00
netWorkingCapital 73100000.00
netInvestedCapital 287800000.00
commonStockSharesOutstanding 25209980.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 381600000.00
intangibleAssets 7100000.00
otherCurrentAssets 12400000.00
totalLiab 115400000.00
totalStockholderEquity 266200000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 43400000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 7100000.00
otherLiab 4700000.00
otherAssets 1600000.00
cash 3700000.00
totalCurrentLiabilities 74500000.00
netDebt 24300000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 258800000.00
propertyPlantEquipment 232800000.00
totalCurrentAssets 140100000.00
netTangibleAssets 259100000.00
netReceivables 118100000.00
longTermDebt 11600000.00
inventory 5900000.00
accountsPayable 24300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 7100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 241500000.00
capitalLeaseObligations 9600000.00
longTermDebtTotal 11600000.00
nonCurrentLiabilitiesOther 19700000.00
nonCurrentLiabilitiesTotal 40900000.00
capitalSurpluse 262600000.00
liabilitiesAndStockholdersEquity 381600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 232800000.00
propertyPlantAndEquipmentNet 232800000.00
netWorkingCapital 65600000.00
netInvestedCapital 284600000.00
commonStockSharesOutstanding 25381539.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
totalAssets 408200000.00
intangibleAssets 7200000.00
otherCurrentAssets 17700000.00
totalLiab 150500000.00
totalStockholderEquity 257700000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 40900000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -500000.00
otherLiab 7700000.00
otherAssets 1200000.00
cash 5200000.00
totalCurrentLiabilities 108000000.00
netDebt 48200000.00
shortTermDebt 30400000.00
shortLongTermDebt 30400000.00
shortLongTermDebtTotal 53400000.00
otherStockholderEquity 257900000.00
propertyPlantEquipment 237800000.00
totalCurrentAssets 162000000.00
netTangibleAssets 250500000.00
netReceivables 133700000.00
longTermDebt 12900000.00
inventory 5400000.00
accountsPayable 36700000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 246200000.00
capitalLeaseObligations 10100000.00
nonCurrentLiabilitiesOther 19500000.00
nonCurrentLiabilitiesTotal 42500000.00
liabilitiesAndStockholdersEquity 408200000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 237800000.00
propertyPlantAndEquipmentNet 237800000.00
netWorkingCapital 54000000.00
netInvestedCapital 301000000.00
commonStockSharesOutstanding 25184067.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 385600000.00
intangibleAssets 7400000.00
otherCurrentAssets 8500000.00
totalLiab 142500000.00
totalStockholderEquity 243100000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 36300000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings -14100000.00
otherLiab 2200000.00
otherAssets 3500000.00
cash 5100000.00
totalCurrentLiabilities 105500000.00
netDebt 57500000.00
shortTermDebt 42300000.00
shortLongTermDebt 42300000.00
shortLongTermDebtTotal 62600000.00
otherStockholderEquity 256900000.00
propertyPlantEquipment 244900000.00
totalCurrentAssets 129800000.00
netTangibleAssets 243100000.00
netReceivables 112000000.00
longTermDebt 14200000.00
inventory 4200000.00
accountsPayable 26900000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity -14100000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 255800000.00
capitalLeaseObligations 6100000.00
nonCurrentLiabilitiesOther 16700000.00
nonCurrentLiabilitiesTotal 37000000.00
capitalSurpluse 260700000.00
liabilitiesAndStockholdersEquity 385600000.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentNet 244900000.00
netWorkingCapital 24300000.00
netInvestedCapital 299600000.00
commonStockSharesOutstanding 23581466.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 394500000.00
intangibleAssets 7600000.00
otherCurrentAssets 9800000.00
totalLiab 151800000.00
totalStockholderEquity 242700000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 6100000.00
commonStock 200000.00
capitalStock 300000.00
retainedEarnings -13700000.00
otherLiab 3800000.00
otherAssets 3700000.00
cash 3800000.00
totalCurrentLiabilities 114700000.00
currentDeferredRevenue 11800000.00
netDebt 78500000.00
shortTermDebt 61100000.00
shortLongTermDebt 61100000.00
shortLongTermDebtTotal 82300000.00
otherStockholderEquity 256100000.00
propertyPlantEquipment 256800000.00
totalCurrentAssets 126400000.00
netTangibleAssets 242600000.00
netReceivables 108900000.00
longTermDebt 15600000.00
inventory 3900000.00
accountsPayable 35700000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -13700000.00
nonCurrrentAssetsOther 3700000.00
nonCurrentAssetsTotal 268100000.00
capitalLeaseObligations 17700000.00
nonCurrentLiabilitiesOther 21500000.00
nonCurrentLiabilitiesTotal 37100000.00
capitalSurpluse 259900000.00
liabilitiesAndStockholdersEquity 394500000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentNet 256800000.00
netWorkingCapital 11700000.00
netInvestedCapital 319300000.00
commonStockSharesOutstanding 18472909.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 393100000.00
intangibleAssets 7800000.00
otherCurrentAssets 8300000.00
totalLiab 144400000.00
totalStockholderEquity 248700000.00
otherCurrentLiab 7600000.00
commonStock 200000.00
capitalStock 300000.00
retainedEarnings -8000000.00
otherLiab 5000000.00
otherAssets 2700000.00
cash 600000.00
totalCurrentLiabilities 102700000.00
currentDeferredRevenue 30300000.00
netDebt 67700000.00
shortTermDebt 44100000.00
shortLongTermDebt 44100000.00
shortLongTermDebtTotal 68300000.00
otherStockholderEquity 256400000.00
propertyPlantEquipment 277400000.00
totalCurrentAssets 105200000.00
netTangibleAssets 240800000.00
netReceivables 93800000.00
longTermDebt 18400000.00
inventory 2500000.00
accountsPayable 20700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 287900000.00
capitalLeaseObligations 5800000.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 393100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentNet 277400000.00
netWorkingCapital 2500000.00
netInvestedCapital 311100000.00
commonStockSharesOutstanding 24630349.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 338900000.00
intangibleAssets 8000000.00
otherCurrentAssets 54500000.00
totalLiab 163000000.00
totalStockholderEquity 114400000.00
otherCurrentLiab 48200000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -34200000.00
otherLiab 16000000.00
otherAssets 1400000.00
cash 2800000.00
totalCurrentLiabilities 124800000.00
currentDeferredRevenue 13900000.00
netDebt 54400000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity 148400000.00
propertyPlantEquipment 204000000.00
totalCurrentAssets 125500000.00
netTangibleAssets 114400000.00
netReceivables 65400000.00
longTermDebt 16300000.00
inventory 2800000.00
accountsPayable 27700000.00
noncontrollingInterestInConsolidatedEntity 61500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -34200000.00
nonCurrrentAssetsOther 1400000.00
nonCurrentAssetsTotal 213400000.00
capitalLeaseObligations 20900000.00
nonCurrentLiabilitiesOther 21900000.00
nonCurrentLiabilitiesTotal 38200000.00
capitalSurpluse 152200000.00
liabilitiesAndStockholdersEquity 338900000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentNet 204000000.00
netWorkingCapital 700000.00
netInvestedCapital 165700000.00
commonStockSharesOutstanding 11011864.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 250500000.00
intangibleAssets 8100000.00
otherCurrentAssets 6100000.00
totalLiab 74300000.00
totalStockholderEquity 107300000.00
otherCurrentLiab 6500000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -28600000.00
otherLiab 1600000.00
goodWill 1800000.00
otherAssets 1000000.00
cash 3400000.00
totalCurrentLiabilities 40300000.00
currentDeferredRevenue 6000000.00
netDebt 24500000.00
shortTermDebt 10400000.00
shortLongTermDebt 10400000.00
shortLongTermDebtTotal 27900000.00
otherStockholderEquity 264100000.00
propertyPlantEquipment 188900000.00
totalCurrentAssets 50700000.00
netTangibleAssets 97400000.00
netReceivables 38500000.00
longTermDebt 12500000.00
inventory 2700000.00
accountsPayable 17400000.00
noncontrollingInterestInConsolidatedEntity 68900000.00
accumulatedOtherComprehensiveIncome -128400000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -28600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 199800000.00
capitalLeaseObligations 21000000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 3100000.00
nonCurrentLiabilitiesTotal 34000000.00
capitalSurpluse 139500000.00
liabilitiesAndStockholdersEquity 250500000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 188900000.00
propertyPlantAndEquipmentNet 188900000.00
netWorkingCapital 10400000.00
netInvestedCapital 130200000.00
commonStockSharesOutstanding 9523127.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 235300000.00
intangibleAssets 8300000.00
otherCurrentAssets 4600000.00
totalLiab 58400000.00
totalStockholderEquity 98400000.00
otherCurrentLiab 700000.00
commonStock 200000.00
retainedEarnings -23000000.00
otherLiab 1800000.00
otherAssets 1200000.00
cash 1500000.00
totalCurrentLiabilities 35300000.00
currentDeferredRevenue 6900000.00
netDebt 34200000.00
shortTermDebt 14400000.00
shortLongTermDebt 10300000.00
shortLongTermDebtTotal 35700000.00
otherStockholderEquity 241700000.00
propertyPlantEquipment 188400000.00
totalCurrentAssets 37400000.00
netTangibleAssets 90100000.00
netReceivables 29000000.00
longTermDebt 13700000.00
inventory 2300000.00
accountsPayable 13300000.00
noncontrollingInterestInConsolidatedEntity 78500000.00
accumulatedOtherComprehensiveIncome -120500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -23000000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 197900000.00
capitalLeaseObligations 11700000.00
longTermDebtTotal 13700000.00
nonCurrentLiabilitiesOther 9400000.00
nonCurrentLiabilitiesTotal 23100000.00
capitalSurpluse 125000000.00
liabilitiesAndStockholdersEquity 235300000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 188400000.00
propertyPlantAndEquipmentNet 188400000.00
netWorkingCapital 2100000.00
netInvestedCapital 122400000.00
commonStockSharesOutstanding 8581642.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 240600000.00
intangibleAssets 8500000.00
otherCurrentAssets 3600000.00
totalLiab 55800000.00
totalStockholderEquity 101900000.00
otherCurrentLiab 700000.00
commonStock 200000.00
retainedEarnings -18400000.00
otherLiab 1800000.00
otherAssets 8000000.00
cash 2800000.00
totalCurrentLiabilities 33000000.00
currentDeferredRevenue 9300000.00
netDebt 30700000.00
shortTermDebt 12500000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 120100000.00
propertyPlantEquipment 195200000.00
totalCurrentAssets 35700000.00
netTangibleAssets 101900000.00
netReceivables 27000000.00
longTermDebt 14500000.00
inventory 2300000.00
accountsPayable 10500000.00
noncontrollingInterestInConsolidatedEntity 82900000.00
commonStockTotalEquity -3000000.00
retainedEarningsTotalEquity -18400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 204900000.00
capitalLeaseObligations 9000000.00
nonCurrentLiabilitiesOther 1800000.00
nonCurrentLiabilitiesTotal 22800000.00
capitalSurpluse 123900000.00
liabilitiesAndStockholdersEquity 240600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 189000000.00
propertyPlantAndEquipmentNet 195200000.00
netWorkingCapital 2700000.00
netInvestedCapital 126400000.00
commonStockSharesOutstanding 8533336.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
totalAssets 241400000.00
intangibleAssets 8700000.00
otherCurrentAssets 1900000.00
totalLiab 50800000.00
totalStockholderEquity 103700000.00
otherCurrentLiab 1000000.00
commonStock 200000.00
retainedEarnings -14700000.00
otherLiab 1800000.00
otherAssets 700000.00
cash 3400000.00
totalCurrentLiabilities 30700000.00
currentDeferredRevenue 8500000.00
netDebt 27900000.00
shortTermDebt 13000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 31300000.00
otherStockholderEquity 225100000.00
propertyPlantEquipment 203100000.00
totalCurrentAssets 28900000.00
netTangibleAssets 95000000.00
netReceivables 21900000.00
longTermDebt 12400000.00
inventory 1700000.00
accountsPayable 8200000.00
noncontrollingInterestInConsolidatedEntity 86900000.00
accumulatedOtherComprehensiveIncome -106900000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -14700000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 212500000.00
capitalLeaseObligations 8900000.00
longTermDebtTotal 12400000.00
nonCurrentLiabilitiesOther 7700000.00
nonCurrentLiabilitiesTotal 20100000.00
capitalSurpluse 122000000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 203100000.00
propertyPlantAndEquipmentNet 203100000.00
netWorkingCapital -1800000.00
netInvestedCapital 126100000.00
commonStockSharesOutstanding 8506781.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 248100000.00
intangibleAssets 8900000.00
otherCurrentAssets 1800000.00
totalLiab 52900000.00
totalStockholderEquity 105900000.00
otherCurrentLiab 1200000.00
commonStock 200000.00
retainedEarnings -11500000.00
otherLiab 1300000.00
otherAssets 400000.00
cash 6000000.00
totalCurrentLiabilities 28300000.00
currentDeferredRevenue 8000000.00
netDebt 31300000.00
shortTermDebt 14000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 37300000.00
otherStockholderEquity 217500000.00
propertyPlantEquipment 211900000.00
totalCurrentAssets 26900000.00
netTangibleAssets 97000000.00
netReceivables 17100000.00
longTermDebt 16800000.00
inventory 2000000.00
accountsPayable 5100000.00
noncontrollingInterestInConsolidatedEntity 89300000.00
accumulatedOtherComprehensiveIncome -100300000.00
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longTermDebtTotal 19100000.00
nonCurrentLiabilitiesOther 1300000.00
nonCurrentLiabilitiesTotal 24600000.00
capitalSurpluse 121000000.00
liabilitiesAndStockholdersEquity 248100000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 211900000.00
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netWorkingCapital -1400000.00
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commonStockSharesOutstanding 8474077.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 296300000.00
intangibleAssets 9100000.00
otherCurrentAssets 3300000.00
totalLiab 92900000.00
totalStockholderEquity 110000000.00
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commonStock 200000.00
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cash 11400000.00
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shortTermDebt 36500000.00
shortLongTermDebt 31600000.00
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commonStockTotalEquity 200000.00
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nonCurrrentAssetsOther 500000.00
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capitalLeaseObligations 12200000.00
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nonCurrentLiabilitiesTotal 21900000.00
capitalSurpluse 120200000.00
liabilitiesAndStockholdersEquity 296300000.00
cashAndShortTermInvestments 11400000.00
propertyPlantAndEquipmentGross 222000000.00
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netWorkingCapital -6300000.00
netInvestedCapital 155500000.00
commonStockSharesOutstanding 15549684.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 293500000.00
intangibleAssets 9300000.00
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totalLiab 90500000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 2000000.00
commonStock 200000.00
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cash 6900000.00
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otherStockholderEquity 206600000.00
propertyPlantEquipment 225400000.00
totalCurrentAssets 58700000.00
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commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -8100000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 100000.00
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capitalLeaseObligations 13200000.00
longTermDebtTotal 30200000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 35400000.00
capitalSurpluse 121800000.00
liabilitiesAndStockholdersEquity 293500000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 225400000.00
propertyPlantAndEquipmentNet 225400000.00
commonStockSharesOutstanding 8761291.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
totalAssets 308400000.00
intangibleAssets 9500000.00
otherCurrentAssets 4900000.00
totalLiab 105900000.00
totalStockholderEquity 114000000.00
otherCurrentLiab 2700000.00
commonStock 200000.00
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otherLiab 700000.00
otherAssets 700000.00
cash 8000000.00
totalCurrentLiabilities 58900000.00
currentDeferredRevenue 19900000.00
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shortTermDebt 20900000.00
shortLongTermDebt 15800000.00
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otherStockholderEquity 198400000.00
propertyPlantEquipment 229700000.00
totalCurrentAssets 68500000.00
netTangibleAssets 104500000.00
netReceivables 53100000.00
longTermDebt 37000000.00
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accumulatedOtherComprehensiveIncome -77200000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -7400000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 239900000.00
capitalLeaseObligations 14400000.00
longTermDebtTotal 41500000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 47000000.00
capitalSurpluse 121500000.00
liabilitiesAndStockholdersEquity 308400000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 229700000.00
propertyPlantAndEquipmentNet 229700000.00
commonStockSharesOutstanding 8769389.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 317900000.00
intangibleAssets 9700000.00
otherCurrentAssets 3700000.00
totalLiab 115800000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 2500000.00
commonStock 200000.00
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cash 1700000.00
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shortLongTermDebt 15800000.00
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otherStockholderEquity 188600000.00
propertyPlantEquipment 234400000.00
totalCurrentAssets 73100000.00
netTangibleAssets 103500000.00
netReceivables 60000000.00
longTermDebt 47800000.00
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accumulatedOtherComprehensiveIncome -68700000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -6900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 244800000.00
capitalLeaseObligations 14200000.00
longTermDebtTotal 52600000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 57900000.00
capitalSurpluse 119900000.00
liabilitiesAndStockholdersEquity 317900000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 234400000.00
propertyPlantAndEquipmentNet 234400000.00
commonStockSharesOutstanding 15412431.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 323600000.00
intangibleAssets 9900000.00
otherCurrentAssets 3700000.00
totalLiab 127400000.00
totalStockholderEquity 104500000.00
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commonStock 200000.00
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cash 5700000.00
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shortTermDebt 20400000.00
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otherStockholderEquity 172800000.00
propertyPlantEquipment 230700000.00
totalCurrentAssets 74700000.00
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longTermDebt 49400000.00
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accountsPayable 18700000.00
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accumulatedOtherComprehensiveIncome -60600000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -7900000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 248900000.00
capitalLeaseObligations 15600000.00
longTermDebtTotal 49400000.00
nonCurrentLiabilitiesOther 11600000.00
nonCurrentLiabilitiesTotal 61000000.00
capitalSurpluse 112200000.00
liabilitiesAndStockholdersEquity 323600000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 238300000.00
propertyPlantAndEquipmentNet 238300000.00
commonStockSharesOutstanding 15614429.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 302500000.00
intangibleAssets 10000000.00
otherCurrentAssets 5100000.00
totalLiab 110500000.00
totalStockholderEquity 101900000.00
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commonStock 200000.00
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cash 2600000.00
totalCurrentLiabilities 58900000.00
currentDeferredRevenue 18500000.00
netDebt 68900000.00
shortTermDebt 20200000.00
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shortLongTermDebtTotal 71500000.00
otherStockholderEquity 164100000.00
propertyPlantEquipment 229800000.00
totalCurrentAssets 61100000.00
netTangibleAssets 91900000.00
netReceivables 48500000.00
longTermDebt 44700000.00
inventory 4900000.00
accountsPayable 17200000.00
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accumulatedOtherComprehensiveIncome -52500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -9900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 241400000.00
capitalLeaseObligations 6600000.00
longTermDebtTotal 51300000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 51600000.00
capitalSurpluse 111600000.00
liabilitiesAndStockholdersEquity 302500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 229800000.00
propertyPlantAndEquipmentNet 229800000.00
commonStockSharesOutstanding 16056212.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 305000000.00
intangibleAssets 10200000.00
otherCurrentAssets 7700000.00
totalLiab 115300000.00
totalStockholderEquity 100400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3000000.00
commonStock 200000.00
retainedEarnings -11000000.00
otherLiab 500000.00
goodWill 0.00
otherAssets 500000.00
cash 2000000.00
totalCurrentLiabilities 75500000.00
currentDeferredRevenue 15200000.00
netDebt 52500000.00
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shortLongTermDebtTotal 54500000.00
otherStockholderEquity 155300000.00
propertyPlantEquipment 230700000.00
totalCurrentAssets 63600000.00
netTangibleAssets 90200000.00
shortTermInvestments 0.00
netReceivables 53900000.00
longTermDebt 32800000.00
inventory 0.00
accountsPayable 42100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 89300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -11000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500000.00
nonCurrentAssetsTotal 241400000.00
capitalLeaseObligations 6500000.00
longTermDebtTotal 39300000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 39800000.00
capitalSurpluse 111200000.00
liabilitiesAndStockholdersEquity 305000000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 230700000.00
propertyPlantAndEquipmentNet 230700000.00
commonStockSharesOutstanding 8674883.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 289900000.00
intangibleAssets 10400000.00
otherCurrentAssets 7400000.00
totalLiab 104800000.00
totalStockholderEquity 97700000.00
deferredLongTermLiab 0.00
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commonStock 200000.00
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otherLiab 600000.00
goodWill 0.00
otherAssets 100000.00
cash 10500000.00
totalCurrentLiabilities 69700000.00
currentDeferredRevenue 9800000.00
netDebt 39300000.00
shortTermDebt 15300000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 49800000.00
otherStockholderEquity 147300000.00
propertyPlantEquipment 214900000.00
totalCurrentAssets 64500000.00
netTangibleAssets 87300000.00
shortTermInvestments 0.00
netReceivables 46600000.00
longTermDebt 30100000.00
inventory 0.00
accountsPayable 41600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -12600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 225400000.00
capitalLeaseObligations 4400000.00
longTermDebtTotal 34500000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 35100000.00
capitalSurpluse 110100000.00
liabilitiesAndStockholdersEquity 289900000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 214900000.00
propertyPlantAndEquipmentNet 214900000.00
commonStockSharesOutstanding 8414557.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 262500000.00
intangibleAssets 10600000.00
otherCurrentAssets 7100000.00
totalLiab 77100000.00
totalStockholderEquity 97800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6000000.00
commonStock 200000.00
retainedEarnings -12500000.00
otherLiab 3600000.00
goodWill 9000000.00
otherAssets 100000.00
cash 1100000.00
totalCurrentLiabilities 56700000.00
currentDeferredRevenue 7900000.00
netDebt 24000000.00
shortTermDebt 8300000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 25100000.00
otherStockholderEquity 140900000.00
propertyPlantEquipment 199900000.00
totalCurrentAssets 51900000.00
netTangibleAssets 87200000.00
shortTermInvestments 0.00
netReceivables 43700000.00
longTermDebt 14900000.00
inventory 0.00
accountsPayable 34500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -12500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 210600000.00
capitalLeaseObligations 1900000.00
longTermDebtTotal 16800000.00
nonCurrentLiabilitiesOther 3600000.00
nonCurrentLiabilitiesTotal 20400000.00
capitalSurpluse 110100000.00
liabilitiesAndStockholdersEquity 262500000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 199900000.00
commonStockSharesOutstanding 8423445.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 259700000.00
intangibleAssets 10800000.00
otherCurrentAssets 2900000.00
totalLiab 64000000.00
totalStockholderEquity 103700000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 5400000.00
commonStock 200000.00
retainedEarnings -6600000.00
otherLiab 3800000.00
goodWill 9000000.00
otherAssets 20800000.00
cash 5300000.00
totalCurrentLiabilities 52900000.00
currentDeferredRevenue 6200000.00
netDebt 11300000.00
shortTermDebt 9300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 135500000.00
propertyPlantEquipment 189200000.00
totalCurrentAssets 49700000.00
netTangibleAssets 83900000.00
shortTermInvestments 0.00
netReceivables 38100000.00
longTermDebt 5800000.00
inventory 3400000.00
accountsPayable 32000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -6600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 210000000.00
capitalLeaseObligations 1500000.00
longTermDebtTotal 7300000.00
nonCurrentLiabilitiesOther 3800000.00
nonCurrentLiabilitiesTotal 11100000.00
capitalSurpluse 110100000.00
liabilitiesAndStockholdersEquity 259700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 189200000.00
propertyPlantAndEquipmentNet 189200000.00
commonStockSharesOutstanding 8413000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 257000000.00
intangibleAssets 11000000.00
otherCurrentAssets 600000.00
totalLiab 52700000.00
totalStockholderEquity 109900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7300000.00
commonStock 200000.00
retainedEarnings -3500000.00
otherLiab 900000.00
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otherAssets 20300000.00
cash 20700000.00
totalCurrentLiabilities 44600000.00
currentDeferredRevenue 1600000.00
netDebt -4700000.00
shortTermDebt 8800000.00
shortLongTermDebt 1200000.00
shortLongTermDebtTotal 16000000.00
otherStockholderEquity 132800000.00
propertyPlantEquipment 180700000.00
totalCurrentAssets 56000000.00
netTangibleAssets 90300000.00
shortTermInvestments 200000.00
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accountsPayable 26900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -3500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 201000000.00
capitalLeaseObligations 1400000.00
longTermDebtTotal 7200000.00
nonCurrentLiabilitiesOther 900000.00
nonCurrentLiabilitiesTotal 8100000.00
capitalSurpluse 113200000.00
liabilitiesAndStockholdersEquity 257000000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 8413178.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
totalAssets 165300000.00
intangibleAssets 8900000.00
otherCurrentAssets 2900000.00
totalLiab 60100000.00
totalStockholderEquity 105200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11200000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 1000000.00
goodWill 1600000.00
otherAssets 12800000.00
cash 2400000.00
totalCurrentLiabilities 58400000.00
netDebt 33800000.00
shortTermDebt 35500000.00
shortLongTermDebt 36200000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 121200000.00
propertyPlantEquipment 120900000.00
totalCurrentAssets 31600000.00
netTangibleAssets 94700000.00
shortTermInvestments 1600000.00
netReceivables 20600000.00
longTermDebt 700000.00
inventory 5700000.00
accountsPayable 11700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 133700000.00
capitalLeaseObligations 700000.00
longTermDebtTotal 700000.00
nonCurrentLiabilitiesOther 1000000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 165300000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 120900000.00
propertyPlantAndEquipmentNet 120900000.00
commonStockSharesOutstanding 14100000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 159700000.00
intangibleAssets 9100000.00
otherCurrentAssets 2900000.00
totalLiab 48900000.00
totalStockholderEquity 110800000.00
otherCurrentLiab 10500000.00
commonStock 110800000.00
otherLiab 1000000.00
goodWill 1600000.00
otherAssets 11700000.00
cash 2000000.00
totalCurrentLiabilities 47700000.00
netDebt 28300000.00
shortTermDebt 30100000.00
shortLongTermDebt 30300000.00
shortLongTermDebtTotal 30300000.00
otherStockholderEquity 123000000.00
propertyPlantEquipment 117800000.00
totalCurrentAssets 30200000.00
netTangibleAssets 100100000.00
shortTermInvestments 1600000.00
netReceivables 22200000.00
longTermDebt 200000.00
inventory 3100000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -12200000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 129500000.00
nonCurrentLiabilitiesTotal 1200000.00
liabilitiesAndStockholdersEquity 159700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 117800000.00
propertyPlantAndEquipmentNet 117800000.00
commonStockSharesOutstanding 6788367.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 135700000.00
intangibleAssets 9200000.00
otherCurrentAssets 2900000.00
totalLiab 23100000.00
totalStockholderEquity 112600000.00
otherCurrentLiab 2000000.00
commonStock 112600000.00
otherLiab 1100000.00
goodWill 1600000.00
otherAssets 11000000.00
cash 1600000.00
totalCurrentLiabilities 11900000.00
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shortTermDebt 2800000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 121300000.00
propertyPlantEquipment 102400000.00
totalCurrentAssets 22300000.00
netTangibleAssets 101800000.00
shortTermInvestments 1800000.00
netReceivables 14600000.00
longTermDebt 10100000.00
inventory 3200000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 113400000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 135700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 102400000.00
propertyPlantAndEquipmentNet 102400000.00
commonStockSharesOutstanding 6788367.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 6788367.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 6788367.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 6788367.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 54000000.00
otherCurrentAssets 1300000.00
totalLiab 13700000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 900000.00
commonStock 40300000.00
otherLiab 300000.00
cash 1100000.00
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shortLongTermDebt 1500000.00
propertyPlantEquipment 48800000.00
totalCurrentAssets 5200000.00
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shortTermInvestments 400000.00
netReceivables 2400000.00
longTermDebt 8500000.00
accountsPayable 1500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 381600000.00
intangibleAssets 7100000.00
otherCurrentAssets 12400000.00
totalLiab 115400000.00
totalStockholderEquity 266200000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 43400000.00
commonStock 300000.00
capitalStock 300000.00
retainedEarnings 7100000.00
otherLiab 4700000.00
otherAssets 1600000.00
cash 3700000.00
totalCurrentLiabilities 74500000.00
netDebt 24300000.00
shortTermDebt 6800000.00
shortLongTermDebt 6800000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 258800000.00
propertyPlantEquipment 232800000.00
totalCurrentAssets 140100000.00
netTangibleAssets 259100000.00
netReceivables 118100000.00
longTermDebt 11600000.00
inventory 5900000.00
accountsPayable 24300000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 7100000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 241500000.00
capitalLeaseObligations 9600000.00
longTermDebtTotal 11600000.00
nonCurrentLiabilitiesOther 19700000.00
nonCurrentLiabilitiesTotal 40900000.00
capitalSurpluse 262600000.00
liabilitiesAndStockholdersEquity 381600000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 232800000.00
propertyPlantAndEquipmentNet 232800000.00
netWorkingCapital 65600000.00
netInvestedCapital 284600000.00
commonStockSharesOutstanding 23370598.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 393100000.00
intangibleAssets 7800000.00
otherCurrentAssets 8300000.00
totalLiab 144400000.00
totalStockholderEquity 248700000.00
otherCurrentLiab 7600000.00
commonStock 200000.00
capitalStock 300000.00
retainedEarnings -8000000.00
otherLiab 5000000.00
otherAssets 2700000.00
cash 600000.00
totalCurrentLiabilities 102700000.00
currentDeferredRevenue 30300000.00
netDebt 67700000.00
shortTermDebt 44100000.00
shortLongTermDebt 44100000.00
shortLongTermDebtTotal 68300000.00
otherStockholderEquity 256400000.00
propertyPlantEquipment 277400000.00
totalCurrentAssets 105200000.00
netTangibleAssets 240800000.00
netReceivables 93800000.00
longTermDebt 18400000.00
inventory 2500000.00
accountsPayable 20700000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 287900000.00
capitalLeaseObligations 5800000.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 41700000.00
liabilitiesAndStockholdersEquity 393100000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 277400000.00
propertyPlantAndEquipmentNet 277400000.00
netWorkingCapital 2500000.00
netInvestedCapital 311100000.00
commonStockSharesOutstanding 13552166.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 240600000.00
intangibleAssets 8500000.00
otherCurrentAssets 3600000.00
totalLiab 55800000.00
totalStockholderEquity 101900000.00
otherCurrentLiab 700000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -18400000.00
otherLiab 1800000.00
goodWill 1000000.00
otherAssets 8000000.00
cash 2800000.00
totalCurrentLiabilities 33000000.00
currentDeferredRevenue 9300000.00
netDebt 30700000.00
shortTermDebt 12500000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 120100000.00
propertyPlantEquipment 195200000.00
totalCurrentAssets 35700000.00
netTangibleAssets 101900000.00
netReceivables 27000000.00
longTermDebt 14500000.00
inventory 2300000.00
accountsPayable 10500000.00
noncontrollingInterestInConsolidatedEntity 82900000.00
commonStockTotalEquity -3000000.00
retainedEarningsTotalEquity -18400000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 204900000.00
capitalLeaseObligations 9000000.00
nonCurrentLiabilitiesOther 1800000.00
nonCurrentLiabilitiesTotal 22800000.00
capitalSurpluse 123900000.00
liabilitiesAndStockholdersEquity 240600000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 189000000.00
propertyPlantAndEquipmentNet 195200000.00
netWorkingCapital 2700000.00
netInvestedCapital 126400000.00
commonStockSharesOutstanding 10265970.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 293500000.00
intangibleAssets 9300000.00
otherCurrentAssets 5300000.00
totalLiab 90500000.00
totalStockholderEquity 113200000.00
otherCurrentLiab 2000000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -8100000.00
otherLiab 700000.00
otherAssets 100000.00
cash 6900000.00
totalCurrentLiabilities 55100000.00
currentDeferredRevenue 18400000.00
netDebt 48700000.00
shortTermDebt 20900000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 55600000.00
otherStockholderEquity 121100000.00
propertyPlantEquipment 225400000.00
totalCurrentAssets 58700000.00
netTangibleAssets 103900000.00
netReceivables 42700000.00
longTermDebt 26600000.00
inventory 3800000.00
accountsPayable 13800000.00
noncontrollingInterestInConsolidatedEntity 89800000.00
accumulatedOtherComprehensiveIncome -85500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -8100000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 234800000.00
capitalLeaseObligations 13200000.00
longTermDebtTotal 30200000.00
nonCurrentLiabilitiesOther 700000.00
nonCurrentLiabilitiesTotal 35400000.00
capitalSurpluse 121800000.00
liabilitiesAndStockholdersEquity 293500000.00
cashAndShortTermInvestments 6900000.00
propertyPlantAndEquipmentGross 225400000.00
propertyPlantAndEquipmentNet 225400000.00
netWorkingCapital 3600000.00
netInvestedCapital 155600000.00
commonStockSharesOutstanding 8634013.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 302500000.00
intangibleAssets 10000000.00
otherCurrentAssets 5100000.00
totalLiab 110500000.00
totalStockholderEquity 101900000.00
otherCurrentLiab 18600000.00
commonStock 200000.00
capitalStock 200000.00
retainedEarnings -9900000.00
otherLiab 300000.00
goodWill 0.00
otherAssets 1600000.00
cash 2600000.00
totalCurrentLiabilities 58900000.00
currentDeferredRevenue 2900000.00
netDebt 68900000.00
shortTermDebt 20200000.00
shortLongTermDebt 15800000.00
shortLongTermDebtTotal 71500000.00
otherStockholderEquity 164100000.00
propertyPlantEquipment 229800000.00
totalCurrentAssets 61100000.00
netTangibleAssets 91900000.00
netReceivables 48500000.00
longTermDebt 44700000.00
inventory 4900000.00
accountsPayable 17200000.00
noncontrollingInterestInConsolidatedEntity 90100000.00
accumulatedOtherComprehensiveIncome -52500000.00
commonStockTotalEquity 200000.00
retainedEarningsTotalEquity -9900000.00
nonCurrrentAssetsOther 1600000.00
nonCurrentAssetsTotal 241400000.00
capitalLeaseObligations 11000000.00
longTermDebtTotal 51300000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 51600000.00
capitalSurpluse 111600000.00
liabilitiesAndStockholdersEquity 302500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 229800000.00
propertyPlantAndEquipmentNet 229800000.00
netWorkingCapital 2200000.00
netInvestedCapital 162400000.00
commonStockSharesOutstanding 8425593.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 259700000.00
intangibleAssets 10800000.00
otherCurrentAssets 2900000.00
totalLiab 64000000.00
totalStockholderEquity 103700000.00
deferredLongTermLiab 700000.00
otherCurrentLiab 5400000.00
commonStock 200000.00
retainedEarnings -6600000.00
otherLiab 3800000.00
goodWill 9000000.00
otherAssets 1600000.00
cash 5300000.00
totalCurrentLiabilities 52900000.00
currentDeferredRevenue 6200000.00
netDebt 11300000.00
shortTermDebt 9300000.00
shortLongTermDebt 1300000.00
shortLongTermDebtTotal 16600000.00
otherStockholderEquity 135500000.00
propertyPlantEquipment 189200000.00
totalCurrentAssets 49700000.00
netTangibleAssets 83900000.00
shortTermInvestments 0.00
netReceivables 38100000.00
longTermDebt 5800000.00
inventory 3400000.00
accountsPayable 32000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -6600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 210000000.00
capitalLeaseObligations 9500000.00
longTermDebtTotal 7300000.00
nonCurrentLiabilitiesOther 3800000.00
nonCurrentLiabilitiesTotal 11100000.00
capitalSurpluse 110100000.00
liabilitiesAndStockholdersEquity 259700000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 189200000.00
propertyPlantAndEquipmentNet 189200000.00
netWorkingCapital -3200000.00
netInvestedCapital 110800000.00
commonStockSharesOutstanding 8413178.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 135700000.00
intangibleAssets 9200000.00
otherCurrentAssets 2900000.00
totalLiab 23100000.00
totalStockholderEquity 112600000.00
otherCurrentLiab 2000000.00
commonStock 112600000.00
otherLiab 1100000.00
goodWill 1600000.00
otherAssets 200000.00
cash 1600000.00
totalCurrentLiabilities 11900000.00
netDebt 11300000.00
shortTermDebt 2800000.00
shortLongTermDebt 2300000.00
shortLongTermDebtTotal 12900000.00
otherStockholderEquity 121300000.00
propertyPlantEquipment 102400000.00
totalCurrentAssets 22300000.00
netTangibleAssets 101800000.00
shortTermInvestments 1800000.00
netReceivables 14600000.00
longTermDebt 9800000.00
inventory 3200000.00
accountsPayable 7100000.00
accumulatedOtherComprehensiveIncome -8700000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 113400000.00
capitalLeaseObligations 800000.00
longTermDebtTotal 10100000.00
nonCurrentLiabilitiesOther 1100000.00
nonCurrentLiabilitiesTotal 11200000.00
liabilitiesAndStockholdersEquity 135700000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 102400000.00
propertyPlantAndEquipmentNet 102400000.00
commonStockSharesOutstanding 6788367.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 54000000.00
otherCurrentAssets 1700000.00
totalLiab 13700000.00
totalStockholderEquity 40300000.00
otherCurrentLiab 900000.00
commonStock 40300000.00
otherLiab 300000.00
cash 1100000.00
totalCurrentLiabilities 4900000.00
netDebt 9900000.00
shortTermDebt 2500000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 42500000.00
propertyPlantEquipment 48800000.00
totalCurrentAssets 5200000.00
netTangibleAssets 40300000.00
shortTermInvestments 400000.00
netReceivables 2400000.00
longTermDebt 8500000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome -2200000.00
nonCurrentAssetsTotal 48800000.00
longTermDebtTotal 8500000.00
nonCurrentLiabilitiesTotal 8800000.00
liabilitiesAndStockholdersEquity 54000000.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48800000.00
commonStockSharesOutstanding 6788367.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
investments -14800000.00
totalCashFromFinancingActivities 4400000.00
netIncome 9400000.00
changeInCash 1800000.00
beginPeriodCashFlow 6400000.00
endPeriodCashFlow 8200000.00
totalCashFromOperatingActivities 12200000.00
depreciation 10600000.00
changeToInventory -200000.00
changeToAccountReceivables -15700000.00
salePurchaseOfStock -2800000.00
otherCashflowsFromFinancingActivities 15500000.00
capitalExpenditures 15000000
changeInWorkingCapital -11700000.00
stockBasedCompensation 1200000.00
otherNonCashItems 1700000.00
freeCashFlow -2800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -7100000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities -7100000.00
netBorrowings -17200000.00
totalCashFromFinancingActivities -24400000.00
changeToOperatingActivities 5800000.00
netIncome 6100000.00
changeInCash -8000000.00
beginPeriodCashFlow 14400000.00
endPeriodCashFlow 6400000.00
totalCashFromOperatingActivities 23500000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -1000000.00
changeToAccountReceivables 3500000.00
salePurchaseOfStock -5400000.00
otherCashflowsFromFinancingActivities 129800000.00
changeToNetincome 4900000.00
capitalExpenditures 7500000
changeReceivables 3500000.00
cashFlowsOtherOperating 2200000.00
cashAndCashEquivalentsChanges -8000000.00
changeInWorkingCapital 3800000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1700000.00
freeCashFlow 16000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -1100000.00
changeToLiabilities -9900000.00
totalCashflowsFromInvestingActivities -1100000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities 5800000.00
netIncome 6200000.00
changeInCash 10700000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 14400000.00
totalCashFromOperatingActivities 17400000.00
depreciation 10000000.00
otherCashflowsFromInvestingActivities 4300000.00
changeToInventory -800000.00
changeToAccountReceivables 12300000.00
salePurchaseOfStock -1400000.00
otherCashflowsFromFinancingActivities 167400000.00
changeToNetincome 3100000.00
capitalExpenditures 5400000
changeReceivables 12300000.00
cashFlowsOtherOperating -3500000.00
cashAndCashEquivalentsChanges 10700000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 1100000.00
otherNonCashItems 100000.00
freeCashFlow 12000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -1200000.00
changeToLiabilities -13100000.00
totalCashflowsFromInvestingActivities -1200000.00
netBorrowings -24800000.00
totalCashFromFinancingActivities -26300000.00
changeToOperatingActivities 5200000.00
netIncome 7600000.00
changeInCash -1500000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 26000000.00
depreciation 10600000.00
otherCashflowsFromInvestingActivities 3900000.00
changeToInventory -500000.00
changeToAccountReceivables 3600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 151500000.00
changeToNetincome 900000.00
capitalExpenditures 5100000
changeReceivables 3600000.00
cashFlowsOtherOperating 16900000.00
cashAndCashEquivalentsChanges -1500000.00
changeInWorkingCapital 6100000.00
stockBasedCompensation 1000000.00
otherNonCashItems -1300000.00
freeCashFlow 20900000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
investments 4300000.00
changeToLiabilities 9800000.00
totalCashflowsFromInvestingActivities 4300000.00
netBorrowings -14600000.00
totalCashFromFinancingActivities -14900000.00
changeToOperatingActivities -200000.00
netIncome 13600000.00
changeInCash 100000.00
beginPeriodCashFlow 5100000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 10700000.00
depreciation 10800000.00
changeToInventory -1200000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 147200000.00
changeToNetincome -300000.00
capitalExpenditures 3000000
changeInWorkingCapital -13400000.00
stockBasedCompensation 1100000.00
otherNonCashItems -1400000.00
freeCashFlow 7700000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 3200000.00
changeToLiabilities 10300000.00
totalCashflowsFromInvestingActivities 3200000.00
netBorrowings -20200000.00
totalCashFromFinancingActivities -21800000.00
changeToOperatingActivities 5200000.00
netIncome -400000.00
changeInCash 1300000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 19900000.00
depreciation 11400000.00
otherCashflowsFromInvestingActivities 7300000.00
changeToInventory -300000.00
changeToAccountReceivables 4100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 145000000.00
changeToNetincome 3300000.00
capitalExpenditures 4100000
changeReceivables 4100000.00
cashFlowsOtherOperating -8500000.00
cashAndCashEquivalentsChanges 1300000.00
changeInWorkingCapital 5600000.00
stockBasedCompensation 900000.00
otherNonCashItems 2400000.00
freeCashFlow 15800000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments 5000000.00
changeToLiabilities -5000000.00
totalCashflowsFromInvestingActivities 5000000.00
netBorrowings 14200000.00
totalCashFromFinancingActivities 10300000.00
changeToOperatingActivities -2300000.00
netIncome -5700000.00
changeInCash 3200000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 3800000.00
totalCashFromOperatingActivities -12100000.00
depreciation 11600000.00
otherCashflowsFromInvestingActivities 6600000.00
changeToInventory -1400000.00
changeToAccountReceivables -7800000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 136300000.00
changeToNetincome -1600000.00
capitalExpenditures 1600000
changeReceivables -7800000.00
cashFlowsOtherOperating -2200000.00
cashAndCashEquivalentsChanges 3200000.00
changeInWorkingCapital -16400000.00
stockBasedCompensation 800000.00
otherNonCashItems -800000.00
freeCashFlow -13700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -30500000.00
changeToLiabilities 11900000.00
totalCashflowsFromInvestingActivities -30500000.00
netBorrowings 7400000.00
totalCashFromFinancingActivities 49100000.00
changeToOperatingActivities -43500000.00
netIncome 24400000.00
changeInCash -44200000.00
beginPeriodCashFlow 44800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -62800000.00
depreciation 11900000.00
dividendsPaid 176200000.00
changeToInventory 200000.00
changeToAccountReceivables -24500000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 352100000.00
changeToNetincome -38000000.00
capitalExpenditures 1700000
changeInWorkingCapital -61100000.00
stockBasedCompensation 1100000.00
otherNonCashItems -32900000.00
freeCashFlow -64500000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -1000000.00
changeToLiabilities 53200000.00
totalCashflowsFromInvestingActivities -1000000.00
netBorrowings 34500000.00
totalCashFromFinancingActivities 14900000.00
changeToOperatingActivities 57900000.00
netIncome -9100000.00
changeInCash 41400000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 44800000.00
totalCashFromOperatingActivities 27500000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities 1100000.00
changeToInventory 2100000.00
changeToAccountReceivables -17700000.00
salePurchaseOfStock -300000.00
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changeToNetincome 600000.00
capitalExpenditures 2100000
changeReceivables -17700000.00
cashFlowsOtherOperating -10300000.00
cashAndCashEquivalentsChanges 41400000.00
changeInWorkingCapital 27300000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow 25400000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -4900000.00
changeToLiabilities 3600000.00
totalCashflowsFromInvestingActivities -4900000.00
netBorrowings 9200000.00
totalCashFromFinancingActivities 9000000.00
changeToOperatingActivities -600000.00
netIncome -9100000.00
changeInCash 1900000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities -2200000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities -3500000.00
changeToInventory 400000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock -200000.00
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changeToNetincome -1500000.00
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changeReceivables -5400000.00
cashFlowsOtherOperating -800000.00
cashAndCashEquivalentsChanges 1900000.00
changeInWorkingCapital -3300000.00
stockBasedCompensation 900000.00
otherNonCashItems 700000.00
freeCashFlow -3600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 0.00
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -4900000.00
netBorrowings -1400000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities 700000.00
netIncome -8300000.00
changeInCash -1300000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -1900000.00
depreciation 8000000.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 400000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 9700000.00
changeToNetincome 900000.00
capitalExpenditures 400000
changeReceivables -1400000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges -1300000.00
changeInWorkingCapital -2500000.00
stockBasedCompensation 900000.00
otherNonCashItems 400000.00
freeCashFlow -2300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 200000.00
changeToLiabilities 3100000.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities 1000000.00
changeToOperatingActivities -600000.00
netIncome -6700000.00
changeInCash -600000.00
beginPeriodCashFlow 3400000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities -1800000.00
depreciation 8200000.00
otherCashflowsFromInvestingActivities 1000000.00
changeToInventory -500000.00
changeToAccountReceivables -4800000.00
salePurchaseOfStock 300000.00
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changeToNetincome 500000.00
capitalExpenditures 800000
changeReceivables -4800000.00
cashFlowsOtherOperating -1600000.00
cashAndCashEquivalentsChanges -600000.00
changeInWorkingCapital -3800000.00
stockBasedCompensation 900000.00
otherNonCashItems 400000.00
freeCashFlow -2600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
investments -100000.00
changeToLiabilities 4200000.00
totalCashflowsFromInvestingActivities -100000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -5600000.00
changeToOperatingActivities 300000.00
netIncome -5700000.00
changeInCash -2600000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 3400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities 500000.00
changeToInventory -500000.00
changeToAccountReceivables -5000000.00
salePurchaseOfStock -3000000.00
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changeToNetincome 2300000.00
capitalExpenditures 600000
changeReceivables -5000000.00
cashFlowsOtherOperating -600000.00
cashAndCashEquivalentsChanges -2600000.00
changeInWorkingCapital -1900000.00
stockBasedCompensation 1100000.00
otherNonCashItems 700000.00
freeCashFlow 2500000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
investments -900000.00
changeToLiabilities -17900000.00
totalCashflowsFromInvestingActivities -900000.00
netBorrowings -18700000.00
totalCashFromFinancingActivities -20200000.00
changeToOperatingActivities -10500000.00
netIncome -8900000.00
changeInCash -5400000.00
beginPeriodCashFlow 11400000.00
endPeriodCashFlow 6000000.00
totalCashFromOperatingActivities 15700000.00
depreciation 9500000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory 1700000.00
changeToAccountReceivables 26100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 15700000.00
changeToNetincome 2600000.00
capitalExpenditures 1100000
changeReceivables 26100000.00
cashFlowsOtherOperating 2600000.00
cashAndCashEquivalentsChanges -5400000.00
changeInWorkingCapital 12500000.00
stockBasedCompensation 900000.00
otherNonCashItems 1700000.00
freeCashFlow 14600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -4600000.00
changeToLiabilities -700000.00
totalCashflowsFromInvestingActivities -4600000.00
netBorrowings 5100000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities 2800000.00
netIncome 2800000.00
changeInCash 4500000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 11400000.00
totalCashFromOperatingActivities 8500000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory -300000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock -3200000.00
otherCashflowsFromFinancingActivities 16900000.00
changeToNetincome -1200000.00
capitalExpenditures 4700000
changeReceivables -700000.00
cashFlowsOtherOperating -300000.00
cashAndCashEquivalentsChanges 4500000.00
changeInWorkingCapital -2000000.00
stockBasedCompensation 800000.00
otherNonCashItems -2000000.00
freeCashFlow 3800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -4400000.00
changeToLiabilities -3100000.00
totalCashflowsFromInvestingActivities -4400000.00
netBorrowings -10500000.00
totalCashFromFinancingActivities -12300000.00
changeToOperatingActivities -8500000.00
netIncome -100000.00
changeInCash -1100000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 15600000.00
depreciation 8900000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -1300000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 600000.00
capitalExpenditures 4600000
changeReceivables 8700000.00
cashFlowsOtherOperating 2500000.00
cashAndCashEquivalentsChanges -1100000.00
changeInWorkingCapital 6800000.00
stockBasedCompensation 900000.00
otherNonCashItems -900000.00
freeCashFlow 11000000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
investments -3500000.00
changeToLiabilities 300000.00
totalCashflowsFromInvestingActivities -3500000.00
netBorrowings -10800000.00
totalCashFromFinancingActivities -12300000.00
changeToOperatingActivities 4500000.00
netIncome -900000.00
changeInCash 6300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 22100000.00
depreciation 9100000.00
otherCashflowsFromInvestingActivities 100000.00
changeToInventory 5200000.00
changeToAccountReceivables 5100000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 400000.00
changeToNetincome 2700000.00
capitalExpenditures 3600000
changeReceivables 5100000.00
cashFlowsOtherOperating 600000.00
cashAndCashEquivalentsChanges 6300000.00
changeInWorkingCapital 11200000.00
stockBasedCompensation 900000.00
otherNonCashItems 1500000.00
freeCashFlow 18500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -5000000.00
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities -5000000.00
netBorrowings -1800000.00
totalCashFromFinancingActivities -3300000.00
changeToOperatingActivities -1000000.00
netIncome 1800000.00
changeInCash -4000000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 4300000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities 200000.00
changeToInventory -1800000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities 12400000.00
changeToNetincome 1000000.00
capitalExpenditures 5200000
changeReceivables -2200000.00
cashFlowsOtherOperating 1600000.00
cashAndCashEquivalentsChanges -4000000.00
changeInWorkingCapital -6900000.00
stockBasedCompensation 900000.00
otherNonCashItems 200000.00
freeCashFlow -900000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -10500000.00
changeToLiabilities 7000000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings 4800000.00
totalCashFromFinancingActivities 3700000.00
changeToOperatingActivities 6400000.00
netIncome 3600000.00
changeInCash 3100000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 9900000.00
depreciation 8400000.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -1000000.00
changeToAccountReceivables -6400000.00
otherCashflowsFromFinancingActivities 12300000.00
changeToNetincome 500000.00
capitalExpenditures 10800000
changeReceivables -6400000.00
cashFlowsOtherOperating -2200000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital -2600000.00
stockBasedCompensation 600000.00
otherNonCashItems 100000.00
freeCashFlow -900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
changeToLiabilities -11500000.00
totalCashflowsFromInvestingActivities -18300000.00
netBorrowings -1600000.00
totalCashFromFinancingActivities 16200000.00
changeToOperatingActivities -3400000.00
netIncome 1700000.00
changeInCash 600000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 2700000.00
depreciation 9700000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory -3400000.00
changeToAccountReceivables 4200000.00
otherCashflowsFromFinancingActivities 32000000.00
changeToNetincome 900000.00
capitalExpenditures 19800000
changeReceivables 7100000.00
cashFlowsOtherOperating -1800000.00
cashAndCashEquivalentsChanges 600000.00
changeInWorkingCapital -9600000.00
stockBasedCompensation 500000.00
otherNonCashItems 400000.00
freeCashFlow -17100000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities 8900000.00
totalCashflowsFromInvestingActivities -21600000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities 3800000.00
netIncome 4000000.00
changeInCash -8500000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities 12800000.00
depreciation 7500000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 3900000.00
changeToAccountReceivables -6300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 13400000.00
changeToNetincome 1900000.00
capitalExpenditures 22000000
changeReceivables -6300000.00
cashFlowsOtherOperating -1300000.00
cashAndCashEquivalentsChanges -8500000.00
changeInWorkingCapital 1300000.00
stockBasedCompensation 600000.00
otherNonCashItems -600000.00
freeCashFlow -9200000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 9600000.00
totalCashflowsFromInvestingActivities -23500000.00
netBorrowings -2300000.00
totalCashFromFinancingActivities 19700000.00
changeToOperatingActivities 4900000.00
netIncome -1200000.00
changeInCash 9400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 10500000.00
totalCashFromOperatingActivities 13200000.00
depreciation 7000000.00
otherCashflowsFromInvestingActivities 2400000.00
dividendsPaid 0.00
changeToInventory 6300000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 34100000.00
changeToNetincome 600000.00
capitalExpenditures 25900000
changeReceivables -4900000.00
cashFlowsOtherOperating 2100000.00
cashAndCashEquivalentsChanges 9400000.00
changeInWorkingCapital 6800000.00
stockBasedCompensation 800000.00
otherNonCashItems -200000.00
freeCashFlow -12700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -400000.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings 7900000.00
totalCashFromFinancingActivities 7900000.00
changeToOperatingActivities 100000.00
netIncome -10300000.00
changeInCash -4200000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -1100000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities -2800000.00
dividendsPaid 0.00
changeToInventory 900000.00
changeToAccountReceivables -6500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 15600000.00
changeToNetincome 10000000.00
capitalExpenditures 8200000
changeReceivables -6500000.00
cashAndCashEquivalentsChanges -4200000.00
changeInWorkingCapital -6900000.00
stockBasedCompensation 200000.00
otherNonCashItems 9800000.00
freeCashFlow -9300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
changeToLiabilities 7600000.00
totalCashflowsFromInvestingActivities -68900000.00
netBorrowings 7200000.00
totalCashFromFinancingActivities -900000.00
changeToOperatingActivities 2400000.00
netIncome -5800000.00
changeInCash -15400000.00
beginPeriodCashFlow 20700000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -9700000.00
depreciation 6100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5000000.00
changeToInventory -4000000.00
changeToAccountReceivables -7300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 1200000.00
capitalExpenditures 5300000
changeInWorkingCapital -10400000.00
stockBasedCompensation 300000.00
otherNonCashItems 100000.00
freeCashFlow -15000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities -64100000.00
netBorrowings -7500000.00
totalCashFromFinancingActivities 70900000.00
changeToOperatingActivities 6700000.00
netIncome -9400000.00
changeInCash 18300000.00
beginPeriodCashFlow 2400000.00
endPeriodCashFlow 20700000.00
totalCashFromOperatingActivities 1000000.00
depreciation 4100000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 3700000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81800000.00
changeToNetincome 2700000.00
capitalExpenditures 5900000
changeInWorkingCapital 800000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow -4900000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
changeToLiabilities 6000000.00
totalCashflowsFromInvestingActivities -10500000.00
netBorrowings 5400000.00
totalCashFromFinancingActivities 5400000.00
changeToOperatingActivities -6500000.00
netIncome -5900000.00
changeInCash 400000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities -1800000.00
depreciation 4000000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4900000.00
changeToAccountReceivables 1400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6400000.00
changeToNetincome 300000.00
capitalExpenditures 3200000
changeInWorkingCapital -200000.00
stockBasedCompensation 300000.00
otherNonCashItems 300000.00
freeCashFlow -5000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 4000000.00
totalCashflowsFromInvestingActivities -7300000.00
netBorrowings 10300000.00
totalCashFromFinancingActivities 14500000.00
changeToOperatingActivities 3500000.00
netIncome -6200000.00
changeInCash 400000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 2000000.00
totalCashFromOperatingActivities -6800000.00
depreciation 3600000.00
changeToInventory 3900000.00
changeToAccountReceivables -7200000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 15400000.00
changeToNetincome 500000.00
capitalExpenditures 7300000
changeInWorkingCapital -4700000.00
stockBasedCompensation 400000.00
otherNonCashItems 400000.00
freeCashFlow -14100000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 700000.00
totalCashflowsFromInvestingActivities -25400000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities 22300000.00
changeToOperatingActivities 1000000.00
netIncome -3100000.00
changeInCash -200000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -2400000.00
depreciation 3500000.00
dividendsPaid 3000000.00
changeToInventory -3400000.00
changeToAccountReceivables -6400000.00
salePurchaseOfStock 34100000.00
otherCashflowsFromFinancingActivities 23100000.00
changeToNetincome 1000000.00
capitalExpenditures 5900000
changeInWorkingCapital -3800000.00
otherNonCashItems 1000000.00
freeCashFlow -8300000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome 200000.00
changeInCash 800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities 600000.00
depreciation 1400000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 3300000.00
capitalExpenditures 3000000
changeInWorkingCapital -1000000.00
otherNonCashItems 200000.00
freeCashFlow -2400000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 3500000.00
netIncome -700000.00
changeInCash -500000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -3100000.00
depreciation 800000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 900000
changeInWorkingCapital -3200000.00
freeCashFlow -4000000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 2100000.00
netIncome -1400000.00
changeInCash 400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities -300000.00
depreciation 900000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 1400000
changeInWorkingCapital 200000.00
freeCashFlow -1700000.00
2015-12-31
date 2015-12-31
currency_symbol USD
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -25500000.00
netBorrowings 9700000.00
totalCashFromFinancingActivities 28900000.00
changeToOperatingActivities 700000.00
netIncome -6700000.00
changeInCash -1800000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -5200000.00
depreciation 2100000.00
dividendsPaid 3000000.00
changeToInventory -3400000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 19600000.00
otherCashflowsFromFinancingActivities 19200000.00
changeToNetincome 2400000.00
capitalExpenditures 26000000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments 11300000.00
changeToLiabilities 13400000.00
totalCashflowsFromInvestingActivities 11300000.00
netBorrowings -44200000.00
totalCashFromFinancingActivities -52700000.00
changeToOperatingActivities 7900000.00
netIncome 15100000.00
changeInCash 3100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 44500000.00
issuanceOfCapitalStock 0.00
depreciation 44400000.00
otherCashflowsFromInvestingActivities 25100000.00
dividendsPaid 16400000.00
changeToInventory -3400000.00
changeToAccountReceivables -10700000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 612800000.00
changeToNetincome 2300000.00
capitalExpenditures 13800000
changeReceivables -10700000.00
cashFlowsOtherOperating -16600000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital -18100000.00
stockBasedCompensation 3800000.00
otherNonCashItems -1900000.00
freeCashFlow 30700000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -36400000.00
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -36400000.00
netBorrowings 35300000.00
totalCashFromFinancingActivities 73600000.00
changeToOperatingActivities 14500000.00
netIncome -2100000.00
changeInCash -2200000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities -39400000.00
issuanceOfCapitalStock 42000000.00
depreciation 36800000.00
dividendsPaid 16400000.00
changeToInventory 2700000.00
changeToAccountReceivables -49000000.00
salePurchaseOfStock -1200000.00
otherCashflowsFromFinancingActivities 292300000.00
changeToNetincome -45200000.00
capitalExpenditures 5600000
changeInWorkingCapital -39600000.00
stockBasedCompensation 3200000.00
otherNonCashItems -31500000.00
freeCashFlow -45000000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -5400000.00
changeToLiabilities -11300000.00
totalCashflowsFromInvestingActivities -5400000.00
netBorrowings -16100000.00
totalCashFromFinancingActivities -24200000.00
changeToOperatingActivities -8000000.00
netIncome -18500000.00
changeInCash -4100000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 25500000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 1800000.00
changeToInventory 400000.00
changeToAccountReceivables 15600000.00
salePurchaseOfStock -3400000.00
otherCashflowsFromFinancingActivities 44600000.00
changeToNetincome 4200000.00
capitalExpenditures 7200000
changeReceivables 15600000.00
cashFlowsOtherOperating 100000.00
cashAndCashEquivalentsChanges -4100000.00
changeInWorkingCapital 4800000.00
stockBasedCompensation 3700000.00
otherNonCashItems 2600000.00
freeCashFlow 18300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -23400000.00
changeToLiabilities -300000.00
totalCashflowsFromInvestingActivities -23400000.00
netBorrowings -18300000.00
totalCashFromFinancingActivities -24200000.00
changeToOperatingActivities 1400000.00
netIncome 4400000.00
changeInCash 4300000.00
beginPeriodCashFlow 2600000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 51900000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 3000000.00
changeToInventory 1100000.00
changeToAccountReceivables 5200000.00
salePurchaseOfStock -1100000.00
otherCashflowsFromFinancingActivities 26700000.00
changeToNetincome 4200000.00
capitalExpenditures 24200000
changeReceivables 5200000.00
cashFlowsOtherOperating 2500000.00
cashAndCashEquivalentsChanges 4300000.00
changeInWorkingCapital 8500000.00
stockBasedCompensation 3300000.00
otherNonCashItems 100000.00
freeCashFlow 27700000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -74400000.00
changeToLiabilities 6600000.00
totalCashflowsFromInvestingActivities -74400000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 44100000.00
changeToOperatingActivities 5400000.00
netIncome -5800000.00
changeInCash -2700000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 2600000.00
totalCashFromOperatingActivities 27600000.00
issuanceOfCapitalStock 0.00
depreciation 30300000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory -3400000.00
changeToAccountReceivables -13500000.00
otherCashflowsFromFinancingActivities 95100000.00
changeToNetincome 11500000.00
capitalExpenditures 75900000
changeReceivables -10600000.00
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges -2700000.00
changeInWorkingCapital -8400000.00
stockBasedCompensation 2100000.00
otherNonCashItems 200000.00
freeCashFlow -48300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -68900000.00
changeToLiabilities 200000.00
totalCashflowsFromInvestingActivities -68900000.00
netBorrowings 7200000.00
totalCashFromFinancingActivities 89900000.00
changeToOperatingActivities 2400000.00
netIncome -27300000.00
changeInCash 3700000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities -17300000.00
depreciation 17800000.00
otherCashflowsFromInvestingActivities -47200000.00
dividendsPaid 25000000.00
changeToInventory -1300000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities 51900000.00
changeToNetincome 1200000.00
capitalExpenditures 21700000
changeReceivables -17100000.00
cashFlowsOtherOperating 500000.00
cashAndCashEquivalentsChanges 3700000.00
changeInWorkingCapital -14500000.00
stockBasedCompensation 1200000.00
otherNonCashItems 5200000.00
freeCashFlow -39000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -25400000.00
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities -25400000.00
netBorrowings 1400000.00
totalCashFromFinancingActivities 31100000.00
changeToOperatingActivities 1000000.00
netIncome -5000000.00
changeInCash 500000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities -5200000.00
depreciation 6600000.00
otherCashflowsFromInvestingActivities -14200000.00
dividendsPaid 3000000.00
changeToInventory -3400000.00
changeToAccountReceivables -8700000.00
salePurchaseOfStock 34100000.00
otherCashflowsFromFinancingActivities 37200000.00
changeToNetincome 1000000.00
capitalExpenditures 11200000
changeInWorkingCapital -7800000.00
stockBasedCompensation 500000.00
otherNonCashItems 500000.00
freeCashFlow -16400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -25500000.00
netBorrowings 9700000.00
totalCashFromFinancingActivities 28900000.00
changeToOperatingActivities 700000.00
netIncome -6700000.00
changeInCash -1800000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -5200000.00
depreciation 2100000.00
otherCashflowsFromInvestingActivities 500000.00
dividendsPaid 3000000.00
changeToInventory 900000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 19600000.00
otherCashflowsFromFinancingActivities 29200000.00
changeToNetincome 2400000.00
capitalExpenditures 26000000
changeInWorkingCapital -3000000.00
stockBasedCompensation 100000.00
otherNonCashItems 2300000.00
freeCashFlow -31200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 11000000.00
netIncome 9400000.00
sellingGeneralAdministrative 7000000.00
grossProfit 29600000.00
reconciledDepreciation 10600000.00
ebit 11700000.00
ebitda 22300000.00
depreciationAndAmortization 10600000.00
operatingIncome 11700000.00
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2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
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2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
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ebit 9200000.00
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2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
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ebit 9100000.00
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2022-09-30
date 2022-09-30
filing_date 2022-10-31
currency_symbol USD
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2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
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2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
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2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
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ebit -28500000.00
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2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
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2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
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ebit -8500000.00
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2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
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2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -6700000.00
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ebit -6000000.00
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netIncomeFromContinuingOps -6700000.00
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2020-09-30
date 2020-09-30
filing_date 2020-10-23
currency_symbol USD
incomeBeforeTax -5800000.00
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ebit -5000000.00
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interestExpense 800000.00
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netIncomeFromContinuingOps -5700000.00
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2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
incomeBeforeTax -8900000.00
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ebit -8100000.00
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interestExpense 800000.00
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totalOperatingExpenses 5500000.00
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netIncomeFromContinuingOps -8900000.00
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2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 2900000.00
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ebit 4000000.00
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totalOtherIncomeExpenseNet -1100000.00
netIncomeFromContinuingOps 2800000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 400000.00
minorityInterest 89800000.00
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sellingGeneralAdministrative 6500000.00
grossProfit 8100000.00
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ebit -7300000.00
ebitda 1600000.00
depreciationAndAmortization 8900000.00
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otherOperatingExpenses 78600000.00
interestExpense 1200000.00
taxProvision 500000.00
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netInterestIncome -1200000.00
incomeTaxExpense 500000.00
totalRevenue 80200000.00
totalOperatingExpenses 6500000.00
costOfRevenue 72100000.00
totalOtherIncomeExpenseNet -1200000.00
netIncomeFromContinuingOps -100000.00
netIncomeApplicableToCommonShares -700000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-25
currency_symbol USD
incomeBeforeTax 200000.00
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netIncome -500000.00
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grossProfit 8300000.00
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ebit 1600000.00
ebitda 10700000.00
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interestExpense 1400000.00
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interestIncome 1400000.00
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incomeTaxExpense 1100000.00
totalRevenue 84100000.00
totalOperatingExpenses 6700000.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet -1400000.00
netIncomeFromContinuingOps -900000.00
netIncomeApplicableToCommonShares -500000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 2100000.00
minorityInterest 88900000.00
netIncome 1000000.00
sellingGeneralAdministrative 6300000.00
grossProfit 10300000.00
reconciledDepreciation 8400000.00
ebit 4000000.00
ebitda 12400000.00
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operatingIncome 4000000.00
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incomeTaxExpense 300000.00
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totalOtherIncomeExpenseNet -1900000.00
netIncomeFromContinuingOps 1800000.00
netIncomeApplicableToCommonShares 1000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 3900000.00
minorityInterest 1600000.00
netIncome 2000000.00
sellingGeneralAdministrative 7200000.00
grossProfit 12400000.00
reconciledDepreciation 8400000.00
ebit 5200000.00
ebitda 13600000.00
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operatingIncome 5200000.00
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interestExpense 1300000.00
taxProvision 300000.00
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incomeTaxExpense 300000.00
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costOfRevenue 75900000.00
totalOtherIncomeExpenseNet -1300000.00
netIncomeFromContinuingOps 3600000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 1400000.00
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netIncome 1000000.00
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ebit -6400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 1700000.00
netIncomeApplicableToCommonShares 1000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3500000.00
minorityInterest 1900000.00
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ebit 4400000.00
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incomeTaxExpense -500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 500000.00
minorityInterest -500000.00
netIncome -700000.00
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ebit 1000000.00
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interestExpense 500000.00
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nonRecurring 0.00
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incomeTaxExpense 1700000.00
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costOfRevenue 64900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1200000.00
netIncomeApplicableToCommonShares -700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11200000.00
minorityInterest -4600000.00
netIncome -5700000.00
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ebit -1800000.00
ebitda 4300000.00
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incomeTaxExpense -900000.00
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costOfRevenue 57400000.00
totalOtherIncomeExpenseNet -9000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10300000.00
netIncomeApplicableToCommonShares -5700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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ebit -11300000.00
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nonRecurring 0.00
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incomeTaxExpense 800000.00
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totalOperatingExpenses 6800000.00
costOfRevenue 48500000.00
totalOtherIncomeExpenseNet -400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -23200000.00
netIncomeApplicableToCommonShares 15500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -9100000.00
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ebit -4800000.00
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incomeTaxExpense -400000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -9500000.00
netIncomeApplicableToCommonShares -3500000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-01
currency_symbol USD
researchDevelopment 0.00
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ebit -8900000.00
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incomeTaxExpense -4000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -6000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit -5700000.00
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interestExpense 500000.00
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incomeTaxExpense 0.00
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discontinuedOperations 0.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
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ebit -2900000.00
ebitda 600000.00
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incomeTaxExpense 1900000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -5000000.00
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2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 100000.00
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incomeTaxExpense 200000.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax -700000.00
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netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1400000.00
minorityInterest 0.00
netIncome -1400000.00
sellingGeneralAdministrative 1700000.00
grossProfit 400000.00
reconciledDepreciation 900000.00
ebit -1300000.00
ebitda -400000.00
depreciationAndAmortization 900000.00
operatingIncome -1300000.00
otherOperatingExpenses 6100000.00
interestExpense 100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4800000.00
totalOperatingExpenses 1700000.00
costOfRevenue 4400000.00
totalOtherIncomeExpenseNet -100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6700000.00
minorityInterest 92000000.00
netIncome -6700000.00
sellingGeneralAdministrative 7800000.00
grossProfit 5100000.00
ebit -4800000.00
operatingIncome -4800000.00
otherOperatingExpenses 0.00
interestExpense 300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 21200000.00
totalOperatingExpenses 26000000.00
costOfRevenue 16100000.00
totalOtherIncomeExpenseNet -1900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6700000.00
netIncomeApplicableToCommonShares -6700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax 16000000.00
minorityInterest 0.00
netIncome 15100000.00
sellingGeneralAdministrative 39900000.00
grossProfit 60200000.00
reconciledDepreciation 44400000.00
ebit 19700000.00
ebitda 64700000.00
depreciationAndAmortization 45000000.00
nonOperatingIncomeNetOther 3600000.00
operatingIncome 19700000.00
otherOperatingExpenses 588200000.00
interestExpense 7300000.00
taxProvision 900000.00
netInterestIncome -7300000.00
nonRecurring 1300000.00
incomeTaxExpense 900000.00
totalRevenue 608500000.00
totalOperatingExpenses 39900000.00
costOfRevenue 548300000.00
totalOtherIncomeExpenseNet -3700000.00
netIncomeFromContinuingOps 15100000.00
netIncomeApplicableToCommonShares 15100000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax -8300000.00
minorityInterest 10700000.00
netIncome -2100000.00
sellingGeneralAdministrative 33500000.00
grossProfit -7000000.00
reconciledDepreciation 36800000.00
ebit -3500000.00
ebitda 33300000.00
depreciationAndAmortization 36800000.00
operatingIncome -3500000.00
otherOperatingExpenses 333600000.00
interestExpense 4800000.00
taxProvision -6200000.00
netInterestIncome -4800000.00
incomeTaxExpense -6200000.00
totalRevenue 293100000.00
totalOperatingExpenses 33500000.00
costOfRevenue 300100000.00
totalOtherIncomeExpenseNet -4800000.00
netIncomeFromContinuingOps -2100000.00
netIncomeApplicableToCommonShares 8600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -18500000.00
minorityInterest -8200000.00
netIncome -15800000.00
sellingGeneralAdministrative 20000000.00
grossProfit 4900000.00
reconciledDepreciation 35000000.00
ebit -15100000.00
ebitda 19900000.00
depreciationAndAmortization 35000000.00
operatingIncome -15100000.00
otherOperatingExpenses 202900000.00
interestExpense 3400000.00
taxProvision 0.00
netInterestIncome -3400000.00
incomeTaxExpense -2700000.00
totalRevenue 187800000.00
totalOperatingExpenses 20000000.00
costOfRevenue 182900000.00
totalOtherIncomeExpenseNet -3400000.00
netIncomeFromContinuingOps -18500000.00
netIncomeApplicableToCommonShares -10300000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
incomeBeforeTax 6600000.00
minorityInterest 89800000.00
netIncome 4400000.00
sellingGeneralAdministrative 26700000.00
grossProfit 39100000.00
reconciledDepreciation 34800000.00
ebit 12400000.00
ebitda 47200000.00
depreciationAndAmortization 34800000.00
operatingIncome 12400000.00
otherOperatingExpenses 324500000.00
interestExpense 5800000.00
taxProvision 2200000.00
interestIncome 5800000.00
netInterestIncome -5800000.00
incomeTaxExpense 2200000.00
totalRevenue 336900000.00
totalOperatingExpenses 26700000.00
costOfRevenue 297800000.00
totalOtherIncomeExpenseNet -5800000.00
netIncomeFromContinuingOps 4400000.00
netIncomeApplicableToCommonShares 1800000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5800000.00
minorityInterest 90100000.00
netIncome -3300000.00
sellingGeneralAdministrative 29000000.00
grossProfit 35900000.00
reconciledDepreciation 30300000.00
ebit 6900000.00
ebitda 37200000.00
depreciationAndAmortization 30300000.00
operatingIncome -2100000.00
otherOperatingExpenses 296200000.00
interestExpense 3700000.00
taxProvision 0.00
interestIncome 3700000.00
netInterestIncome -3700000.00
nonRecurring 9000000.00
incomeTaxExpense -2500000.00
totalRevenue 303100000.00
totalOperatingExpenses 29000000.00
costOfRevenue 267200000.00
totalOtherIncomeExpenseNet -9000000.00
netIncomeFromContinuingOps -5800000.00
netIncomeApplicableToCommonShares -3300000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -26900000.00
minorityInterest 92000000.00
netIncome -6600000.00
sellingGeneralAdministrative 30400000.00
grossProfit 9800000.00
reconciledDepreciation 17800000.00
ebit -20600000.00
ebitda -2800000.00
depreciationAndAmortization 17800000.00
operatingIncome -20600000.00
otherOperatingExpenses 174600000.00
interestExpense 6300000.00
taxProvision -400000.00
interestIncome 6300000.00
netInterestIncome -6300000.00
incomeTaxExpense -400000.00
totalRevenue 154000000.00
totalOperatingExpenses 30400000.00
costOfRevenue 144200000.00
totalOtherIncomeExpenseNet -6300000.00
netIncomeFromContinuingOps -27300000.00
netIncomeApplicableToCommonShares -6600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -5000000.00
minorityInterest 92000000.00
netIncome -5000000.00
sellingGeneralAdministrative 11400000.00
grossProfit 6900000.00
ebit -4500000.00
ebitda 2100000.00
depreciationAndAmortization 6600000.00
operatingIncome -4500000.00
otherOperatingExpenses 57300000.00
interestExpense 500000.00
interestIncome 500000.00
netInterestIncome -500000.00
incomeTaxExpense 0.00
totalRevenue 52800000.00
totalOperatingExpenses 11400000.00
costOfRevenue 45900000.00
totalOtherIncomeExpenseNet -500000.00
netIncomeFromContinuingOps -5000000.00
netIncomeApplicableToCommonShares -5000000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -6700000.00
minorityInterest 92000000.00
netIncome -6700000.00
sellingGeneralAdministrative 7800000.00
grossProfit 3000000.00
ebit -4800000.00
ebitda -2700000.00
depreciationAndAmortization 2100000.00
operatingIncome -6400000.00
otherOperatingExpenses 26000000.00
interestExpense 300000.00
interestIncome 300000.00
incomeTaxExpense -6700000.00
totalRevenue 21200000.00
totalOperatingExpenses 7800000.00
costOfRevenue 18200000.00
totalOtherIncomeExpenseNet -1600000.00
netIncomeFromContinuingOps -6700000.00
netIncomeApplicableToCommonShares -6700000.00
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