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Shake Shack, Inc. является холдинговой компанией, которая занимается эксплуатацией ресторанов быстрого питания гамбургеров. Он предлагает гамбургеры из говядины, собак с плоским верхом, сэндвичи с курицей, замороженный картофель с заварным кремом и ломтиками и включает в себя все необходимое для мобильного заказа. Компания была основана Даниэлем Харрисом Мейером 23 сентября 2014 года, ее штаб-квартира находится в Нью-Йорке, штат Нью-Йорк.

General
Code SHAK
Type Common Stock
Name Shake Shack Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0063GCHH8
ISIN US8190471016
LEI 529900J74GJAHYP80N79
PrimaryTicker SHAK.US
CUSIP 819047101
CIK 1620533
EmployerIdNumber 47-1941186
FiscalYearEnd December
IPODate 2015-01-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 225 Varick Street, New York, NY, United States, 10014
Phone 646 747 7200
WebURL https://www.shakeshack.com
FullTimeEmployees 11704
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3119373568
MarketCapitalizationMln 3119.3736
EBITDA 89639000
PERatio 1857
PEGRatio 2.55
WallStreetTargetPrice 70.25
BookValue 10.55
DividendShare 0
DividendYield 0
EarningsShare 0.04
EPSEstimateCurrentYear 0.35
EPSEstimateNextYear 0.47
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.1
MostRecentQuarter 2023-09-30
ProfitMargin 0.0022
OperatingMarginTTM 0.0223
ReturnOnAssetsTTM 0.0015
ReturnOnEquityTTM 0.0061
RevenueTTM 1039819008
RevenuePerShareTTM 26.41
QuarterlyRevenueGrowthYOY 0.212
GrossProfitTTM 313036000
DilutedEpsTTM 0.04
QuarterlyEarningsGrowthYOY 0.824

Financials / Income Statement / quarterly / net Income

-9.73M
2021-12-31
-11.28M
2022-03-31
-1.3M
2022-06-30
-2.31M
2022-09-30
-11.07M
2022-12-31
-1.62M
2023-03-31
6.95M
2023-06-30
7.63M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.43M
2021-12-31
2.54M
2022-03-31
18.33M
2022-06-30
16.29M
2022-09-30
16.44M
2022-12-31
22.13M
2023-03-31
31.55M
2023-06-30
33.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

203.26M
2021-12-31
203.39M
2022-03-31
230.75M
2022-06-30
227.81M
2022-09-30
238.53M
2022-12-31
253.28M
2023-03-31
271.81M
2023-06-30
276.21M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.01
2023-03-31
0.18
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1857
ForwardPE 153.8462
PriceSalesTTM 2.9747
PriceBookMRQ 6.883
EnterpriseValue 3440144640
EnterpriseValueRevenue 3.2204
EnterpriseValueEbitda 33.3346
SharesStats
SharesOutstanding 39467900
SharesFloat 37419084
PercentInsiders 5.215
PercentInstitutions 93.31
Technicals
Beta 1.7
52WeekHigh 80.58
52WeekLow 40.83
50DayMA 61.0074
200DayMA 64.4855
SharesShort 2839167
SharesShortPriorMonth 3104838
ShortRatio 3.65
ShortPercent 0.1046
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1564856000.00
otherCurrentAssets 19762000.00
totalLiab 1122858000.00
totalStockholderEquity 416354000.00
otherCurrentLiab 17522000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -7496000.00
cash 190020000.00
totalCurrentLiabilities 152177000.00
currentDeferredRevenue 65794000.00
netDebt 566335000.00
shortTermDebt 47610000.00
shortLongTermDebtTotal 756355000.00
otherStockholderEquity 423811000.00
totalCurrentAssets 323236000.00
shortTermInvestments 94957000.00
netReceivables 13889000.00
longTermDebt 245375000.00
inventory 4608000.00
accountsPayable 21251000.00
accumulatedOtherComprehensiveIncome -3000.00
nonCurrrentAssetsOther 16037000.00
nonCurrentAssetsTotal 1241620000.00
capitalLeaseObligations 510980000.00
nonCurrentLiabilitiesOther 261936000.00
nonCurrentLiabilitiesTotal 970681000.00
liabilitiesAndStockholdersEquity 1564856000.00
cashAndShortTermInvestments 284977000.00
propertyPlantAndEquipmentGross 1276730000.00
propertyPlantAndEquipmentNet 923427000.00
netWorkingCapital 171059000.00
netInvestedCapital 661729000.00
commonStockSharesOutstanding 43978000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1532816000.00
otherCurrentAssets 15278000.00
totalLiab 1101457000.00
totalStockholderEquity 406271000.00
otherCurrentLiab 17881000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -15123000.00
otherLiab 257579000.00
otherAssets 317827000.00
cash 203697000.00
totalCurrentLiabilities 150185000.00
currentDeferredRevenue 68809000.00
netDebt 536486000.00
shortTermDebt 46490000.00
shortLongTermDebtTotal 740183000.00
otherStockholderEquity 421356000.00
propertyPlantEquipment 500085000.00
totalCurrentAssets 329518000.00
netTangibleAssets 406271000.00
shortTermInvestments 91537000.00
netReceivables 14332000.00
longTermDebt 245113000.00
inventory 4674000.00
accountsPayable 17005000.00
noncontrollingInterestInConsolidatedEntity 25088000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -15123000.00
nonCurrrentAssetsOther 15802000.00
nonCurrentAssetsTotal 1203298000.00
capitalLeaseObligations 495070000.00
longTermDebtTotal 245113000.00
nonCurrentLiabilitiesOther 706159000.00
nonCurrentLiabilitiesTotal 951272000.00
capitalSurpluse 421356000.00
liabilitiesAndStockholdersEquity 1532816000.00
cashAndShortTermInvestments 295234000.00
propertyPlantAndEquipmentGross 1217042000.00
propertyPlantAndEquipmentNet 885471000.00
netWorkingCapital 179333000.00
netInvestedCapital 651384000.00
commonStockSharesOutstanding 43886000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1506915000.00
otherCurrentAssets 18075000.00
totalLiab 1087010000.00
totalStockholderEquity 395418000.00
otherCurrentLiab 80470000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -22071000.00
cash 293430000.00
totalCurrentLiabilities 143052000.00
currentDeferredRevenue 2002000.00
netDebt 437553000.00
shortTermDebt 44578000.00
shortLongTermDebtTotal 730983000.00
otherStockholderEquity 417451000.00
propertyPlantEquipment 479617000.00
totalCurrentAssets 330074000.00
netTangibleAssets 395418000.00
shortTermInvestments 80707000.00
netReceivables 14175000.00
longTermDebt 244851000.00
inventory 4394000.00
accountsPayable 16002000.00
noncontrollingInterestInConsolidatedEntity 24487000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -22071000.00
nonCurrrentAssetsOther 16211000.00
nonCurrentAssetsTotal 1176841000.00
capitalLeaseObligations 486132000.00
longTermDebtTotal 244851000.00
nonCurrentLiabilitiesOther 699107000.00
nonCurrentLiabilitiesTotal 943958000.00
capitalSurpluse 417451000.00
liabilitiesAndStockholdersEquity 1506915000.00
cashAndShortTermInvestments 293430000.00
propertyPlantAndEquipmentGross 1170031000.00
propertyPlantAndEquipmentNet 859092000.00
netWorkingCapital 187022000.00
netInvestedCapital 640269000.00
commonStockSharesOutstanding 39332000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1494862000.00
otherCurrentAssets 14699000.00
totalLiab 1075114000.00
totalStockholderEquity 395116000.00
deferredLongTermLiab 6274000.00
otherCurrentLiab 82788000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -20537000.00
otherLiab 251671000.00
otherAssets 314518000.00
cash 230521000.00
totalCurrentLiabilities 147718000.00
currentDeferredRevenue 2285000.00
netDebt 483533000.00
shortTermDebt 42238000.00
shortLongTermDebtTotal 714054000.00
otherStockholderEquity 415611000.00
propertyPlantEquipment 467031000.00
totalCurrentAssets 343988000.00
netTangibleAssets 395116000.00
shortTermInvestments 80707000.00
netReceivables 13877000.00
longTermDebt 244589000.00
inventory 4184000.00
accountsPayable 20407000.00
noncontrollingInterestInConsolidatedEntity 24632000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -20537000.00
nonCurrrentAssetsOther 15817000.00
nonCurrentAssetsTotal 1150874000.00
capitalLeaseObligations 469465000.00
nonCurrentLiabilitiesOther 255580000.00
nonCurrentLiabilitiesTotal 927396000.00
capitalSurpluse 415611000.00
liabilitiesAndStockholdersEquity 1494862000.00
cashAndShortTermInvestments 311228000.00
propertyPlantAndEquipmentGross 1124881000.00
propertyPlantAndEquipmentNet 834519000.00
netWorkingCapital 196270000.00
netInvestedCapital 639705000.00
commonStockSharesOutstanding 39283000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1501767000.00
otherCurrentAssets 14246000.00
totalLiab 1073515000.00
totalStockholderEquity 403495000.00
deferredLongTermLiab 67000.00
otherCurrentLiab 84899000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -9820000.00
otherLiab 255480000.00
otherAssets 322306000.00
cash 256998000.00
totalCurrentLiabilities 144542000.00
currentDeferredRevenue 1743000.00
netDebt 457185000.00
shortTermDebt 40690000.00
shortLongTermDebtTotal 714183000.00
otherStockholderEquity 413274000.00
propertyPlantEquipment 441870000.00
totalCurrentAssets 367055000.00
netTangibleAssets 403495000.00
shortTermInvestments 80015000.00
netReceivables 11800000.00
longTermDebt 244328000.00
inventory 3996000.00
accountsPayable 17210000.00
noncontrollingInterestInConsolidatedEntity 24757000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -9820000.00
nonCurrrentAssetsOther 15330000.00
nonCurrentAssetsTotal 1134712000.00
capitalLeaseObligations 475985000.00
longTermDebtTotal 244328000.00
nonCurrentLiabilitiesOther 684645000.00
nonCurrentLiabilitiesTotal 928973000.00
capitalSurpluse 413274000.00
liabilitiesAndStockholdersEquity 1501767000.00
cashAndShortTermInvestments 337013000.00
propertyPlantAndEquipmentGross 1084344000.00
propertyPlantAndEquipmentNet 812406000.00
netWorkingCapital 222513000.00
netInvestedCapital 647823000.00
commonStockSharesOutstanding 39274000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1480080000.00
otherCurrentAssets 13727000.00
totalLiab 1052444000.00
totalStockholderEquity 402765000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 76918000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -7796000.00
otherLiab 256459000.00
otherAssets 319965000.00
cash 278332000.00
totalCurrentLiabilities 133909000.00
currentDeferredRevenue 1796000.00
netDebt 422519000.00
shortTermDebt 38775000.00
shortLongTermDebtTotal 700851000.00
otherStockholderEquity 410520000.00
propertyPlantEquipment 772540000.00
totalCurrentAssets 387575000.00
netTangibleAssets 402765000.00
shortTermInvestments 79625000.00
netReceivables 11936000.00
longTermDebt 244066000.00
inventory 3955000.00
accountsPayable 16420000.00
noncontrollingInterestInConsolidatedEntity 24871000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -7796000.00
nonCurrrentAssetsOther 14735000.00
nonCurrentAssetsTotal 1092505000.00
capitalLeaseObligations 463480000.00
longTermDebtTotal 244066000.00
nonCurrentLiabilitiesOther 674469000.00
nonCurrentLiabilitiesTotal 918535000.00
capitalSurpluse 410520000.00
liabilitiesAndStockholdersEquity 1480080000.00
cashAndShortTermInvestments 357957000.00
propertyPlantAndEquipmentNet 772540000.00
netWorkingCapital 253666000.00
netInvestedCapital 646831000.00
commonStockSharesOutstanding 39227000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1449728000.00
otherCurrentAssets 12155000.00
totalLiab 1024469000.00
totalStockholderEquity 400415000.00
deferredLongTermLiab 77000.00
otherCurrentLiab 71071000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -6608000.00
otherLiab 250971000.00
otherAssets 318012000.00
cash 279251000.00
totalCurrentLiabilities 125961000.00
currentDeferredRevenue 1847000.00
netDebt 407934000.00
shortTermDebt 39648000.00
shortLongTermDebtTotal 687185000.00
otherStockholderEquity 406981000.00
propertyPlantEquipment 398971000.00
totalCurrentAssets 386617000.00
netTangibleAssets 400415000.00
shortTermInvestments 79676000.00
netReceivables 11755000.00
longTermDebt 243804000.00
inventory 3780000.00
accountsPayable 13395000.00
noncontrollingInterestInConsolidatedEntity 24844000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -6608000.00
nonCurrrentAssetsOther 13846000.00
nonCurrentAssetsTotal 1063111000.00
capitalLeaseObligations 443381000.00
longTermDebtTotal 243804000.00
nonCurrentLiabilitiesOther 654704000.00
nonCurrentLiabilitiesTotal 898508000.00
capitalSurpluse 406981000.00
liabilitiesAndStockholdersEquity 1449728000.00
cashAndShortTermInvestments 358927000.00
propertyPlantAndEquipmentNet 745099000.00
netWorkingCapital 260656000.00
netInvestedCapital 644219000.00
commonStockSharesOutstanding 39163000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1457570000.00
otherCurrentAssets 9763000.00
totalLiab 1021970000.00
totalStockholderEquity 435600000.00
deferredLongTermLiab 6513000.00
otherCurrentLiab 60023000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 3554000.00
otherLiab 252515000.00
otherAssets 309770000.00
cash 302406000.00
totalCurrentLiabilities 121497000.00
currentDeferredRevenue 3297000.00
netDebt 383782000.00
shortTermDebt 38230000.00
shortLongTermDebtTotal 686188000.00
otherStockholderEquity 405940000.00
propertyPlantEquipment 389386000.00
totalCurrentAssets 409676000.00
netTangibleAssets 409537000.00
shortTermInvestments 80000000.00
netReceivables 13657000.00
longTermDebt 243542000.00
inventory 3850000.00
accountsPayable 19947000.00
noncontrollingInterestInConsolidatedEntity 26063000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 3554000.00
nonCurrrentAssetsOther 12563000.00
nonCurrentAssetsTotal 1047894000.00
capitalLeaseObligations 442646000.00
nonCurrentLiabilitiesOther 256818000.00
nonCurrentLiabilitiesTotal 900473000.00
capitalSurpluse 405940000.00
liabilitiesAndStockholdersEquity 1457570000.00
cashAndShortTermInvestments 302406000.00
propertyPlantAndEquipmentNet 736663000.00
netWorkingCapital 288179000.00
netInvestedCapital 653079000.00
commonStockSharesOutstanding 39141000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1440302000.00
otherCurrentAssets 2841000.00
totalLiab 997023000.00
totalStockholderEquity 443279000.00
deferredLongTermLiab 86000.00
otherCurrentLiab 56398000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 13284000.00
otherLiab 252821000.00
otherAssets 312220000.00
cash 321421000.00
totalCurrentLiabilities 118259000.00
currentDeferredRevenue 2656000.00
netDebt 345886000.00
shortTermDebt 41364000.00
shortLongTermDebtTotal 667307000.00
otherStockholderEquity 403535000.00
propertyPlantEquipment 370016000.00
totalCurrentAssets 419180000.00
netTangibleAssets 416862000.00
shortTermInvestments 80082000.00
netReceivables 11311000.00
longTermDebt 243280000.00
inventory 3525000.00
accountsPayable 17841000.00
noncontrollingInterestInConsolidatedEntity 26417000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 13284000.00
nonCurrrentAssetsOther 11402000.00
nonCurrentAssetsTotal 1021122000.00
capitalLeaseObligations 424027000.00
longTermDebtTotal 243280000.00
nonCurrentLiabilitiesOther 635484000.00
nonCurrentLiabilitiesTotal 878764000.00
capitalSurpluse 403535000.00
liabilitiesAndStockholdersEquity 1440302000.00
cashAndShortTermInvestments 321421000.00
propertyPlantAndEquipmentNet 708902000.00
netWorkingCapital 300921000.00
netInvestedCapital 660142000.00
commonStockSharesOutstanding 39137000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1432267000.00
otherCurrentAssets 2690000.00
totalLiab 988735000.00
totalStockholderEquity 443532000.00
deferredLongTermLiab 105000.00
otherCurrentLiab 56328000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 15462000.00
otherLiab 253621000.00
otherAssets 311160000.00
cash 340103000.00
totalCurrentLiabilities 124491000.00
currentDeferredRevenue 2641000.00
netDebt 309750000.00
shortTermDebt 39230000.00
shortLongTermDebtTotal 649853000.00
otherStockholderEquity 401567000.00
propertyPlantEquipment 682946000.00
totalCurrentAssets 438161000.00
netTangibleAssets 417073000.00
shortTermInvestments 80105000.00
netReceivables 11703000.00
longTermDebt 243019000.00
inventory 3560000.00
accountsPayable 26292000.00
noncontrollingInterestInConsolidatedEntity 26459000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 15462000.00
nonCurrrentAssetsOther 11625000.00
nonCurrentAssetsTotal 994106000.00
capitalLeaseObligations 406834000.00
longTermDebtTotal 243019000.00
nonCurrentLiabilitiesOther 240917000.00
nonCurrentLiabilitiesTotal 864244000.00
capitalSurpluse 401567000.00
liabilitiesAndStockholdersEquity 1432267000.00
cashAndShortTermInvestments 340103000.00
propertyPlantAndEquipmentGross 682946000.00
propertyPlantAndEquipmentNet 682946000.00
netWorkingCapital 313670000.00
netInvestedCapital 660092000.00
commonStockSharesOutstanding 43789000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1407589000.00
otherCurrentAssets 7805000.00
totalLiab 967639000.00
totalStockholderEquity 413933000.00
deferredLongTermLiab 110000.00
otherCurrentLiab 52122000.00
commonStock 42000.00
retainedEarnings 13518000.00
otherLiab 252289000.00
otherAssets 311632000.00
cash 374999000.00
totalCurrentLiabilities 118749000.00
currentDeferredRevenue 2600000.00
netDebt 261322000.00
shortTermDebt 39720000.00
shortLongTermDebtTotal 636321000.00
otherStockholderEquity 400371000.00
propertyPlantEquipment 348580000.00
totalCurrentAssets 435290000.00
netTangibleAssets 413933000.00
shortTermInvestments 40914000.00
netReceivables 8838000.00
longTermDebt 242875000.00
inventory 2734000.00
accountsPayable 24307000.00
noncontrollingInterestInConsolidatedEntity 26017000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 13518000.00
nonCurrrentAssetsOther 11794000.00
nonCurrentAssetsTotal 972299000.00
capitalLeaseObligations 393446000.00
longTermDebtTotal 242875000.00
nonCurrentLiabilitiesOther 606015000.00
nonCurrentLiabilitiesTotal 848890000.00
capitalSurpluse 400371000.00
liabilitiesAndStockholdersEquity 1407589000.00
cashAndShortTermInvestments 415913000.00
propertyPlantAndEquipmentGross 660667000.00
propertyPlantAndEquipmentNet 660667000.00
netWorkingCapital 316541000.00
netInvestedCapital 656808000.00
commonStockSharesOutstanding 42789000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1145348000.00
otherCurrentAssets 7074000.00
totalLiab 710855000.00
totalStockholderEquity 407321000.00
otherCurrentLiab 45926000.00
commonStock 42000.00
retainedEarnings 12209000.00
otherLiab 253828000.00
otherAssets 297867000.00
cash 146873000.00
totalCurrentLiabilities 109705000.00
currentDeferredRevenue 2637000.00
netDebt 238104000.00
shortTermDebt 37655000.00
shortLongTermDebtTotal 384977000.00
otherStockholderEquity 395067000.00
propertyPlantEquipment 642858000.00
totalCurrentAssets 203186000.00
netTangibleAssets 405884000.00
shortTermInvestments 36887000.00
netReceivables 9464000.00
inventory 2888000.00
accountsPayable 23487000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 12297000.00
nonCurrentAssetsTotal 942162000.00
capitalLeaseObligations 384977000.00
nonCurrentLiabilitiesOther 241677000.00
nonCurrentLiabilitiesTotal 601150000.00
liabilitiesAndStockholdersEquity 1145348000.00
cashAndShortTermInvestments 183760000.00
propertyPlantAndEquipmentGross 642858000.00
propertyPlantAndEquipmentNet 642858000.00
netWorkingCapital 93481000.00
netInvestedCapital 407321000.00
commonStockSharesOutstanding 37129000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1137202000.00
otherCurrentAssets 2636000.00
totalLiab 690440000.00
totalStockholderEquity 417692000.00
otherCurrentLiab 43108000.00
commonStock 41000.00
retainedEarnings 31637000.00
otherLiab 246533000.00
otherAssets 301033000.00
cash 174883000.00
totalCurrentLiabilities 104266000.00
currentDeferredRevenue 2205000.00
netDebt 201357000.00
shortTermDebt 36599000.00
shortLongTermDebtTotal 376240000.00
otherStockholderEquity 386011000.00
propertyPlantEquipment 326526000.00
totalCurrentAssets 204510000.00
netTangibleAssets 417692000.00
shortTermInvestments 16879000.00
netReceivables 7729000.00
inventory 2383000.00
accountsPayable 22354000.00
noncontrollingInterestInConsolidatedEntity 29070000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 31637000.00
nonCurrrentAssetsOther 12038000.00
nonCurrentAssetsTotal 932692000.00
capitalLeaseObligations 376240000.00
nonCurrentLiabilitiesOther 586174000.00
nonCurrentLiabilitiesTotal 586174000.00
capitalSurpluse 386011000.00
liabilitiesAndStockholdersEquity 1137202000.00
cashAndShortTermInvestments 191762000.00
propertyPlantAndEquipmentGross 631659000.00
propertyPlantAndEquipmentNet 631659000.00
netWorkingCapital 100244000.00
netInvestedCapital 417692000.00
commonStockSharesOutstanding 38251000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1123935000.00
otherCurrentAssets 2622000.00
totalLiab 672650000.00
totalStockholderEquity 421578000.00
otherCurrentLiab 34866000.00
commonStock 41000.00
retainedEarnings 37196000.00
otherLiab 239667000.00
otherAssets 299095000.00
cash 173984000.00
totalCurrentLiabilities 96673000.00
currentDeferredRevenue 2188000.00
netDebt 201210000.00
shortTermDebt 38884000.00
shortLongTermDebtTotal 375194000.00
otherStockholderEquity 384338000.00
propertyPlantEquipment 322162000.00
totalCurrentAssets 204076000.00
netTangibleAssets 421578000.00
shortTermInvestments 16833000.00
netReceivables 8291000.00
inventory 2346000.00
accountsPayable 20735000.00
noncontrollingInterestInConsolidatedEntity 29707000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 37196000.00
nonCurrrentAssetsOther 12208000.00
nonCurrentAssetsTotal 919859000.00
capitalLeaseObligations 375194000.00
nonCurrentLiabilitiesOther 575977000.00
nonCurrentLiabilitiesTotal 575977000.00
capitalSurpluse 384338000.00
liabilitiesAndStockholdersEquity 1123935000.00
cashAndShortTermInvestments 190817000.00
propertyPlantAndEquipmentGross 620764000.00
propertyPlantAndEquipmentNet 620764000.00
netWorkingCapital 107403000.00
netInvestedCapital 421578000.00
commonStockSharesOutstanding 37309000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 1040008000.00
otherCurrentAssets 2316000.00
totalLiab 717402000.00
totalStockholderEquity 300418000.00
otherCurrentLiab 40291000.00
commonStock 38000.00
retainedEarnings 53407000.00
otherLiab 238611000.00
otherAssets 293343000.00
cash 87806000.00
totalCurrentLiabilities 102828000.00
currentDeferredRevenue 2134000.00
netDebt 333230000.00
shortTermDebt 45073000.00
shortLongTermDebtTotal 421036000.00
otherStockholderEquity 246970000.00
propertyPlantEquipment 329039000.00
totalCurrentAssets 115410000.00
netTangibleAssets 300418000.00
shortTermInvestments 16423000.00
netReceivables 6820000.00
longTermDebt 50000000.00
inventory 2045000.00
accountsPayable 15330000.00
noncontrollingInterestInConsolidatedEntity 22188000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 53407000.00
nonCurrrentAssetsOther 12058000.00
nonCurrentAssetsTotal 924598000.00
capitalLeaseObligations 371036000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 564574000.00
nonCurrentLiabilitiesTotal 614574000.00
capitalSurpluse 246970000.00
liabilitiesAndStockholdersEquity 1040008000.00
cashAndShortTermInvestments 104229000.00
propertyPlantAndEquipmentGross 631255000.00
propertyPlantAndEquipmentNet 631255000.00
netWorkingCapital 12582000.00
netInvestedCapital 350418000.00
commonStockSharesOutstanding 34444000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 968268000.00
intangibleAssets 1437000.00
otherCurrentAssets 1877000.00
totalLiab 646283000.00
totalStockholderEquity 321985000.00
otherCurrentLiab 50959000.00
commonStock 38000.00
retainedEarnings 54367000.00
otherLiab 238334000.00
otherAssets 289868000.00
cash 37099000.00
totalCurrentLiabilities 99392000.00
currentDeferredRevenue 2258000.00
netDebt 303333000.00
shortTermDebt 31875000.00
shortLongTermDebtTotal 340432000.00
otherStockholderEquity 244410000.00
propertyPlantEquipment 314862000.00
totalCurrentAssets 87675000.00
netTangibleAssets 298817000.00
shortTermInvestments 36508000.00
netReceivables 9970000.00
inventory 2221000.00
accountsPayable 14300000.00
noncontrollingInterestInConsolidatedEntity 23168000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 54367000.00
nonCurrrentAssetsOther 11488000.00
deferredLongTermAssetCharges 279817000.00
nonCurrentAssetsTotal 880593000.00
capitalLeaseObligations 340432000.00
longTermDebtTotal 3643000.00
nonCurrentLiabilitiesOther 546891000.00
nonCurrentLiabilitiesTotal 546891000.00
capitalSurpluse 244410000.00
liabilitiesAndStockholdersEquity 968268000.00
cashAndShortTermInvestments 37099000.00
propertyPlantAndEquipmentGross 589288000.00
propertyPlantAndEquipmentNet 589288000.00
commonStockSharesOutstanding 33877000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 963272000.00
otherCurrentAssets 1723000.00
totalLiab 644977000.00
totalStockholderEquity 290616000.00
otherCurrentLiab 50099000.00
commonStock 38000.00
retainedEarnings 56460000.00
otherLiab 229535000.00
otherAssets 279507000.00
cash 44505000.00
totalCurrentLiabilities 95971000.00
currentDeferredRevenue 1770000.00
netDebt 303203000.00
shortTermDebt 28237000.00
shortLongTermDebtTotal 347708000.00
otherStockholderEquity 234118000.00
propertyPlantEquipment 304350000.00
totalCurrentAssets 99440000.00
netTangibleAssets 290616000.00
shortTermInvestments 36336000.00
netReceivables 15094000.00
inventory 1782000.00
accountsPayable 15865000.00
noncontrollingInterestInConsolidatedEntity 27679000.00
accumulatedOtherComprehensiveIncome -111233000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 56460000.00
nonCurrrentAssetsOther 10652000.00
deferredLongTermAssetCharges 268855000.00
nonCurrentAssetsTotal 863832000.00
capitalLeaseObligations 347708000.00
longTermDebtTotal 3310000.00
nonCurrentLiabilitiesOther 549006000.00
nonCurrentLiabilitiesTotal 549006000.00
capitalSurpluse 234118000.00
liabilitiesAndStockholdersEquity 963272000.00
cashAndShortTermInvestments 80841000.00
propertyPlantAndEquipmentGross 584325000.00
propertyPlantAndEquipmentNet 584325000.00
commonStockSharesOutstanding 32916000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 898244000.00
otherCurrentAssets 5698000.00
totalLiab 597571000.00
totalStockholderEquity 255020000.00
otherCurrentLiab 47474000.00
commonStock 38000.00
retainedEarnings 46116000.00
otherLiab 222737000.00
otherAssets 267518000.00
cash 29733000.00
totalCurrentLiabilities 79012000.00
currentDeferredRevenue 1741000.00
netDebt 292058000.00
shortTermDebt 25969000.00
shortLongTermDebtTotal 321791000.00
otherStockholderEquity 208866000.00
propertyPlantEquipment 285892000.00
totalCurrentAssets 86865000.00
netTangibleAssets 255020000.00
shortTermInvestments 36081000.00
netReceivables 13661000.00
inventory 1692000.00
accountsPayable 3828000.00
noncontrollingInterestInConsolidatedEntity 45653000.00
accumulatedOtherComprehensiveIncome -101375000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 46116000.00
nonCurrrentAssetsOther 9386000.00
deferredLongTermAssetCharges 258132000.00
nonCurrentAssetsTotal 811379000.00
capitalLeaseObligations 321791000.00
longTermDebtTotal 3179000.00
nonCurrentLiabilitiesOther 518559000.00
nonCurrentLiabilitiesTotal 518559000.00
capitalSurpluse 208866000.00
liabilitiesAndStockholdersEquity 898244000.00
cashAndShortTermInvestments 65814000.00
propertyPlantAndEquipmentGross 543861000.00
propertyPlantAndEquipmentNet 543861000.00
commonStockSharesOutstanding 31015000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 846968000.00
otherCurrentAssets 2312000.00
totalLiab 561230000.00
totalStockholderEquity 285738000.00
otherCurrentLiab 40738000.00
commonStock 38000.00
retainedEarnings 37086000.00
otherLiab 210005000.00
otherAssets 250041000.00
cash 31897000.00
totalCurrentLiabilities 79177000.00
currentDeferredRevenue 1683000.00
netDebt 264252000.00
shortTermDebt 24101000.00
shortLongTermDebt 22280000.00
shortLongTermDebtTotal 296149000.00
otherStockholderEquity 248614000.00
propertyPlantEquipment 265016000.00
totalCurrentAssets 92356000.00
netTangibleAssets 236439000.00
shortTermInvestments 47659000.00
netReceivables 8862000.00
longTermDebt 269367000.00
inventory 1626000.00
accountsPayable 12655000.00
noncontrollingInterestInConsolidatedEntity 49299000.00
accumulatedOtherComprehensiveIncome -92151000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 37086000.00
nonCurrrentAssetsOther 7008000.00
deferredLongTermAssetCharges 243033000.00
nonCurrentAssetsTotal 754612000.00
capitalLeaseObligations 296149000.00
longTermDebtTotal 2681000.00
nonCurrentLiabilitiesOther 482053000.00
nonCurrentLiabilitiesTotal 482053000.00
capitalSurpluse 199315000.00
liabilitiesAndStockholdersEquity 846968000.00
cashAndShortTermInvestments 31897000.00
propertyPlantAndEquipmentGross 504571000.00
propertyPlantAndEquipmentNet 504571000.00
commonStockSharesOutstanding 30392000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 610532000.00
intangibleAssets 1159000.00
otherCurrentAssets 1984000.00
totalLiab 337077000.00
totalStockholderEquity 273455000.00
deferredLongTermLiab 47864000.00
otherCurrentLiab 9091000.00
commonStock 38000.00
retainedEarnings 30404000.00
otherLiab 256283000.00
otherAssets 246400000.00
cash 24750000.00
totalCurrentLiabilities 59948000.00
currentDeferredRevenue 1796000.00
netDebt -3904000.00
shortTermDebt 36594000.00
shortLongTermDebtTotal 20846000.00
otherStockholderEquity 243013000.00
propertyPlantEquipment 261854000.00
totalCurrentAssets 101119000.00
netTangibleAssets 226075000.00
shortTermInvestments 62113000.00
netReceivables 10523000.00
inventory 1749000.00
accountsPayable 12467000.00
noncontrollingInterestInConsolidatedEntity 47380000.00
accumulatedOtherComprehensiveIncome -85447000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 30404000.00
nonCurrrentAssetsOther 5026000.00
deferredLongTermAssetCharges 242533000.00
nonCurrentAssetsTotal 509413000.00
longTermDebtTotal 20846000.00
nonCurrentLiabilitiesOther 229265000.00
nonCurrentLiabilitiesTotal 277129000.00
capitalSurpluse 195633000.00
liabilitiesAndStockholdersEquity 610532000.00
cashAndShortTermInvestments 24750000.00
propertyPlantAndEquipmentGross 261854000.00
propertyPlantAndEquipmentNet 261854000.00
commonStockSharesOutstanding 29408000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 592322000.00
otherCurrentAssets 2119000.00
totalLiab 320742000.00
totalStockholderEquity 271580000.00
deferredLongTermLiab 43476000.00
otherCurrentLiab 4246000.00
commonStock 37000.00
retainedEarnings 31362000.00
otherLiab 252075000.00
otherAssets 246703000.00
cash 29295000.00
totalCurrentLiabilities 48800000.00
currentDeferredRevenue 1358000.00
netDebt -9428000.00
shortTermDebt 33542000.00
shortLongTermDebtTotal 19867000.00
otherStockholderEquity 240181000.00
propertyPlantEquipment 241702000.00
totalCurrentAssets 103917000.00
netTangibleAssets 224159000.00
shortTermInvestments 61800000.00
netReceivables 9325000.00
longTermDebt 19867000.00
inventory 1378000.00
accountsPayable 9654000.00
noncontrollingInterestInConsolidatedEntity 47421000.00
accumulatedOtherComprehensiveIncome -77726000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 8000.00
retainedEarningsTotalEquity 31362000.00
nonCurrrentAssetsOther 3682000.00
deferredLongTermAssetCharges 243021000.00
nonCurrentAssetsTotal 488405000.00
nonCurrentLiabilitiesOther 228466000.00
nonCurrentLiabilitiesTotal 271942000.00
capitalSurpluse 192760000.00
liabilitiesAndStockholdersEquity 592322000.00
cashAndShortTermInvestments 29295000.00
propertyPlantAndEquipmentGross 241702000.00
propertyPlantAndEquipmentNet 241702000.00
commonStockSharesOutstanding 29883000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 536735000.00
otherCurrentAssets 1474000.00
totalLiab 280288000.00
totalStockholderEquity 256447000.00
deferredLongTermLiab 39463000.00
otherCurrentLiab 3182000.00
commonStock 37000.00
retainedEarnings 26337000.00
otherLiab 223146000.00
otherAssets 217872000.00
cash 30879000.00
totalCurrentLiabilities 38802000.00
currentDeferredRevenue 1334000.00
netDebt -12539000.00
shortTermDebt 25942000.00
shortLongTermDebt 18340000.00
shortLongTermDebtTotal 18340000.00
otherStockholderEquity 230073000.00
propertyPlantEquipment 216763000.00
totalCurrentAssets 102100000.00
netTangibleAssets 204024000.00
shortTermInvestments 61399000.00
netReceivables 7110000.00
longTermDebt 18340000.00
inventory 1238000.00
accountsPayable 8344000.00
noncontrollingInterestInConsolidatedEntity 52423000.00
accumulatedOtherComprehensiveIncome -70500000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 26337000.00
nonCurrrentAssetsOther 3835000.00
deferredLongTermAssetCharges 214037000.00
nonCurrentAssetsTotal 434635000.00
nonCurrentLiabilitiesOther 202023000.00
nonCurrentLiabilitiesTotal 241486000.00
capitalSurpluse 177650000.00
liabilitiesAndStockholdersEquity 536735000.00
cashAndShortTermInvestments 30879000.00
propertyPlantAndEquipmentGross 216800000.00
propertyPlantAndEquipmentNet 216763000.00
commonStockSharesOutstanding 28754000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 500294000.00
otherCurrentAssets 1689000.00
totalLiab 267161000.00
totalStockholderEquity 233133000.00
deferredLongTermLiab 39461000.00
otherCurrentLiab 3652000.00
commonStock 37000.00
retainedEarnings 18733000.00
otherLiab 216674000.00
otherAssets 204767000.00
cash 26624000.00
totalCurrentLiabilities 33457000.00
currentDeferredRevenue 1310000.00
netDebt -9594000.00
shortTermDebt 21757000.00
shortLongTermDebt 17030000.00
shortLongTermDebtTotal 17030000.00
otherStockholderEquity 214363000.00
propertyPlantEquipment 199878000.00
totalCurrentAssets 95649000.00
netTangibleAssets 182142000.00
shortTermInvestments 61128000.00
netReceivables 5033000.00
longTermDebt 17030000.00
inventory 1175000.00
accountsPayable 6738000.00
noncontrollingInterestInConsolidatedEntity 50991000.00
accumulatedOtherComprehensiveIncome -63900000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 9000.00
retainedEarningsTotalEquity 18733000.00
nonCurrrentAssetsOther 4145000.00
deferredLongTermAssetCharges 200622000.00
nonCurrentAssetsTotal 404645000.00
nonCurrentLiabilitiesOther 194243000.00
nonCurrentLiabilitiesTotal 233704000.00
capitalSurpluse 163372000.00
liabilitiesAndStockholdersEquity 500294000.00
cashAndShortTermInvestments 26624000.00
propertyPlantAndEquipmentGross 199900000.00
propertyPlantAndEquipmentNet 199878000.00
commonStockSharesOutstanding 27822000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 470606000.00
intangibleAssets 894000.00
otherCurrentAssets 1757000.00
totalLiab 246127000.00
totalStockholderEquity 224479000.00
deferredLongTermLiab 36596000.00
otherCurrentLiab 4652000.00
commonStock 37000.00
retainedEarnings 16399000.00
otherLiab 197585000.00
goodWill 0.00
otherAssets 190312000.00
cash 21507000.00
totalCurrentLiabilities 34024000.00
currentDeferredRevenue 1472000.00
netDebt -6989000.00
shortTermDebt 19690000.00
shortLongTermDebt 14518000.00
shortLongTermDebtTotal 14518000.00
otherStockholderEquity 153105000.00
propertyPlantEquipment 187095000.00
totalCurrentAssets 93199000.00
netTangibleAssets 169492000.00
shortTermInvestments 63036000.00
netReceivables 5641000.00
longTermDebt 14518000.00
inventory 1258000.00
accountsPayable 8210000.00
totalPermanentEquity 224479000.00
noncontrollingInterestInConsolidatedEntity 54987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 153105000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 16399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4398000.00
deferredLongTermAssetCharges 185914000.00
nonCurrentAssetsTotal 377407000.00
nonCurrentLiabilitiesOther 175507000.00
nonCurrentLiabilitiesTotal 212103000.00
capitalSurpluse 153105000.00
liabilitiesAndStockholdersEquity 470606000.00
cashAndShortTermInvestments 21507000.00
propertyPlantAndEquipmentGross 187100000.00
propertyPlantAndEquipmentNet 187095000.00
commonStockSharesOutstanding 26305000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 599937000.00
otherCurrentAssets 2057000.00
totalLiab 368159000.00
totalStockholderEquity 231778000.00
deferredLongTermLiab 34780000.00
otherCurrentLiab 4875000.00
commonStock 37000.00
retainedEarnings 28862000.00
otherLiab 318233000.00
otherAssets 326739000.00
cash 26887000.00
totalCurrentLiabilities 36764000.00
currentDeferredRevenue 1003000.00
netDebt -13725000.00
shortTermDebt 22247000.00
shortLongTermDebt 13162000.00
shortLongTermDebtTotal 13162000.00
otherStockholderEquity 147890000.00
propertyPlantEquipment 174689000.00
totalCurrentAssets 98509000.00
netTangibleAssets 176819000.00
shortTermInvestments 63299000.00
netReceivables 5139000.00
longTermDebt 13162000.00
inventory 1127000.00
accountsPayable 8639000.00
noncontrollingInterestInConsolidatedEntity 54959000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity 28862000.00
nonCurrrentAssetsOther 4515000.00
deferredLongTermAssetCharges 322224000.00
nonCurrentAssetsTotal 501428000.00
nonCurrentLiabilitiesOther 296615000.00
nonCurrentLiabilitiesTotal 331395000.00
capitalSurpluse 147890000.00
liabilitiesAndStockholdersEquity 599937000.00
cashAndShortTermInvestments 26887000.00
propertyPlantAndEquipmentGross 174700000.00
propertyPlantAndEquipmentNet 174689000.00
commonStockSharesOutstanding 26477000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 578256000.00
intangibleAssets 0.00
otherCurrentAssets 1591000.00
totalLiab 357258000.00
totalStockholderEquity 168987000.00
deferredLongTermLiab 33524000.00
otherCurrentLiab 5091000.00
commonStock 37000.00
retainedEarnings 23865000.00
otherLiab 312985000.00
goodWill 0.00
otherAssets 324694000.00
cash 22436000.00
totalCurrentLiabilities 33107000.00
currentDeferredRevenue 1105000.00
netDebt -11270000.00
shortTermDebt 17429000.00
shortLongTermDebt 11166000.00
shortLongTermDebtTotal 11166000.00
otherStockholderEquity 145102000.00
propertyPlantEquipment 160383000.00
totalCurrentAssets 93179000.00
netTangibleAssets 168987000.00
shortTermInvestments 63106000.00
netReceivables 5078000.00
longTermDebt 11166000.00
inventory 968000.00
accountsPayable 9482000.00
totalPermanentEquity 220998000.00
noncontrollingInterestInConsolidatedEntity 52011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 145102000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity 23865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4679000.00
deferredLongTermAssetCharges 320015000.00
nonCurrentAssetsTotal 485077000.00
nonCurrentLiabilitiesOther 290627000.00
nonCurrentLiabilitiesTotal 324151000.00
capitalSurpluse 145102000.00
liabilitiesAndStockholdersEquity 578256000.00
cashAndShortTermInvestments 85542000.00
propertyPlantAndEquipmentGross 160400000.00
propertyPlantAndEquipmentNet 160383000.00
commonStockSharesOutstanding 26312000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 555428000.00
intangibleAssets 0.00
otherCurrentAssets 4302000.00
totalLiab 343957000.00
totalStockholderEquity 160944000.00
deferredLongTermLiab 31354000.00
otherCurrentLiab 6496000.00
commonStock 37000.00
retainedEarnings 18986000.00
otherLiab 307125000.00
goodWill 0.00
otherAssets 324143000.00
cash 15711000.00
totalCurrentLiabilities 28816000.00
currentDeferredRevenue 1083000.00
netDebt -7695000.00
shortTermDebt 15574000.00
shortLongTermDebtTotal 8016000.00
otherStockholderEquity 141940000.00
propertyPlantEquipment 147485000.00
totalCurrentAssets 83800000.00
netTangibleAssets 160944000.00
shortTermInvestments 57840000.00
netReceivables 5044000.00
longTermDebt 8016000.00
inventory 903000.00
accountsPayable 5663000.00
totalPermanentEquity 211471000.00
noncontrollingInterestInConsolidatedEntity 50527000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 141940000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity 18986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4613000.00
deferredLongTermAssetCharges 319530000.00
nonCurrentAssetsTotal 471628000.00
nonCurrentLiabilitiesOther 283787000.00
nonCurrentLiabilitiesTotal 315141000.00
capitalSurpluse 141940000.00
liabilitiesAndStockholdersEquity 555428000.00
cashAndShortTermInvestments 73551000.00
propertyPlantAndEquipmentGross 147500000.00
propertyPlantAndEquipmentNet 147485000.00
commonStockSharesOutstanding 25955000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 538194000.00
intangibleAssets 701000.00
otherCurrentAssets 3485000.00
totalLiab 336841000.00
totalStockholderEquity 201353000.00
deferredLongTermLiab 31107000.00
otherCurrentLiab 7696000.00
commonStock 36000.00
retainedEarnings 16719000.00
otherLiab 303118000.00
goodWill 0.00
otherAssets 317986000.00
cash 11607000.00
totalCurrentLiabilities 31716000.00
currentDeferredRevenue 1153000.00
netDebt -9600000.00
shortTermDebt 15946000.00
shortLongTermDebt 2007000.00
shortLongTermDebtTotal 2007000.00
otherStockholderEquity 135448000.00
propertyPlantEquipment 136264000.00
totalCurrentAssets 83944000.00
netTangibleAssets 152188000.00
shortTermInvestments 62040000.00
netReceivables 6006000.00
longTermDebt 2007000.00
inventory 806000.00
accountsPayable 6921000.00
totalPermanentEquity 201353000.00
noncontrollingInterestInConsolidatedEntity 49165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 135448000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity 16719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4779000.00
deferredLongTermAssetCharges 313207000.00
nonCurrentAssetsTotal 454250000.00
nonCurrentLiabilitiesOther 274018000.00
nonCurrentLiabilitiesTotal 305125000.00
capitalSurpluse 135448000.00
liabilitiesAndStockholdersEquity 538194000.00
cashAndShortTermInvestments 11607000.00
propertyPlantAndEquipmentGross 136300000.00
propertyPlantAndEquipmentNet 136264000.00
commonStockSharesOutstanding 36858000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 511944000.00
intangibleAssets 0.00
otherCurrentAssets 3057000.00
totalLiab 320522000.00
totalStockholderEquity 191422000.00
deferredLongTermLiab 28363000.00
otherCurrentLiab 4570000.00
commonStock 36000.00
retainedEarnings 12799000.00
otherLiab 294397000.00
goodWill 0.00
otherAssets 306923000.00
cash 12227000.00
totalCurrentLiabilities 26125000.00
currentDeferredRevenue 816000.00
netDebt -12227000.00
shortTermDebt 14894000.00
otherStockholderEquity 129650000.00
propertyPlantEquipment 123073000.00
totalCurrentAssets 81948000.00
netTangibleAssets 142470000.00
shortTermInvestments 61348000.00
netReceivables 4488000.00
longTermDebt 0.00
inventory 828000.00
accountsPayable 5845000.00
totalPermanentEquity 191422000.00
noncontrollingInterestInConsolidatedEntity 48952000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 129650000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity 12799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5269000.00
deferredLongTermAssetCharges 301654000.00
nonCurrentAssetsTotal 429996000.00
nonCurrentLiabilitiesOther 266034000.00
nonCurrentLiabilitiesTotal 294397000.00
capitalSurpluse 129650000.00
liabilitiesAndStockholdersEquity 511944000.00
cashAndShortTermInvestments 12227000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123073000.00
commonStockSharesOutstanding 24554000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 467367000.00
intangibleAssets 0.00
otherCurrentAssets 3872000.00
totalLiab 288738000.00
totalStockholderEquity 128474000.00
deferredLongTermLiab 26219000.00
otherCurrentLiab 3616000.00
commonStock 36000.00
retainedEarnings 9033000.00
otherLiab 266663000.00
goodWill 0.00
otherAssets 280153000.00
cash 68371000.00
totalCurrentLiabilities 22075000.00
currentDeferredRevenue 795000.00
netDebt -68371000.00
shortTermDebt 12445000.00
otherStockholderEquity 119415000.00
propertyPlantEquipment 111296000.00
totalCurrentAssets 75918000.00
netTangibleAssets 128474000.00
shortTermInvestments 820000.00
netReceivables 3040000.00
longTermDebt 0.00
inventory 635000.00
accountsPayable 5219000.00
totalPermanentEquity 178629000.00
noncontrollingInterestInConsolidatedEntity 50155000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10000.00
additionalPaidInCapital 119415000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 13000.00
retainedEarningsTotalEquity 9033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5528000.00
deferredLongTermAssetCharges 274625000.00
nonCurrentAssetsTotal 391449000.00
nonCurrentLiabilitiesOther 240444000.00
nonCurrentLiabilitiesTotal 266663000.00
capitalSurpluse 119415000.00
liabilitiesAndStockholdersEquity 467367000.00
cashAndShortTermInvestments 68371000.00
propertyPlantAndEquipmentGross 111300000.00
propertyPlantAndEquipmentNet 111296000.00
commonStockSharesOutstanding 23050000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 422510000.00
intangibleAssets 0.00
otherCurrentAssets 3600000.00
totalLiab 255092000.00
totalStockholderEquity 167418000.00
deferredLongTermLiab 24381000.00
otherCurrentLiab 2890000.00
commonStock 36000.00
retainedEarnings 5735000.00
otherLiab 234558000.00
goodWill 0.00
otherAssets 246818000.00
cash 65855000.00
totalCurrentLiabilities 20221000.00
currentDeferredRevenue 768000.00
netDebt -65542000.00
shortTermDebt 10528000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 107590000.00
propertyPlantEquipment 102279000.00
totalCurrentAssets 73413000.00
netTangibleAssets 113355000.00
shortTermInvestments 724000.00
netReceivables 3337000.00
longTermDebt 313000.00
inventory 621000.00
accountsPayable 6035000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54063000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 14000.00
retainedEarningsTotalEquity 5735000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5352000.00
deferredLongTermAssetCharges 241466000.00
nonCurrentAssetsTotal 349097000.00
longTermDebtTotal 313000.00
nonCurrentLiabilitiesOther 210177000.00
nonCurrentLiabilitiesTotal 234871000.00
capitalSurpluse 107590000.00
liabilitiesAndStockholdersEquity 422510000.00
cashAndShortTermInvestments 65855000.00
propertyPlantAndEquipmentGross 102300000.00
propertyPlantAndEquipmentNet 102279000.00
commonStockSharesOutstanding 20812000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 379547000.00
intangibleAssets 701000.00
otherCurrentAssets 3325000.00
totalLiab 222528000.00
totalStockholderEquity 157019000.00
deferredLongTermLiab 22927000.00
otherCurrentLiab 2708000.00
commonStock 36000.00
retainedEarnings 4273000.00
otherLiab 198210000.00
goodWill 0.00
otherAssets 207572000.00
cash 70849000.00
totalCurrentLiabilities 24005000.00
currentDeferredRevenue 833000.00
netDebt -70536000.00
shortTermDebt 13678000.00
shortLongTermDebt 313000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 96311000.00
propertyPlantEquipment 93041000.00
totalCurrentAssets 78934000.00
netTangibleAssets 99914000.00
shortTermInvestments 275000.00
netReceivables 4217000.00
longTermDebt 313000.00
inventory 543000.00
accountsPayable 6786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56404000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 4273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5615000.00
deferredLongTermAssetCharges 201957000.00
nonCurrentAssetsTotal 300613000.00
longTermDebtTotal 313000.00
nonCurrentLiabilitiesOther 175283000.00
nonCurrentLiabilitiesTotal 198523000.00
capitalSurpluse 96311000.00
liabilitiesAndStockholdersEquity 379547000.00
cashAndShortTermInvestments 70849000.00
propertyPlantAndEquipmentGross 93000000.00
propertyPlantAndEquipmentNet 93041000.00
commonStockSharesOutstanding 17317000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 386305000.00
intangibleAssets 0.00
otherCurrentAssets 2263000.00
totalLiab 222528000.00
totalStockholderEquity 157019000.00
deferredLongTermLiab 21317000.00
otherCurrentLiab 1685000.00
commonStock 36000.00
retainedEarnings 1749000.00
otherLiab 116382000.00
goodWill 0.00
otherAssets 111523000.00
cash 70849000.00
totalCurrentLiabilities 19960000.00
currentDeferredRevenue 599000.00
netDebt -70536000.00
shortTermDebt 12340000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 155234000.00
propertyPlantEquipment 87977000.00
totalCurrentAssets 75826000.00
netTangibleAssets 131369000.00
shortTermInvestments 0.00
netReceivables 3135000.00
longTermDebt 313000.00
inventory 607000.00
accountsPayable 5336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6758000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 21000.00
retainedEarningsTotalEquity 1749000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3414000.00
deferredLongTermAssetCharges 107565000.00
nonCurrentAssetsTotal 198956000.00
longTermDebtTotal 313000.00
nonCurrentLiabilitiesOther 95065000.00
nonCurrentLiabilitiesTotal 116695000.00
capitalSurpluse 129584000.00
liabilitiesAndStockholdersEquity 386305000.00
cashAndShortTermInvestments 70849000.00
propertyPlantAndEquipmentGross 87977000.00
propertyPlantAndEquipmentNet 87977000.00
commonStockSharesOutstanding 36250000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 161996000.00
intangibleAssets 0.00
otherCurrentAssets 2266000.00
totalLiab 46642000.00
totalStockholderEquity 112484000.00
deferredLongTermLiab 20948000.00
otherCurrentLiab 641000.00
commonStock 36000.00
retainedEarnings 221000.00
otherLiab 29710000.00
goodWill 0.00
otherAssets 9250000.00
cash 64919000.00
totalCurrentLiabilities 16619000.00
currentDeferredRevenue 604000.00
netDebt -64606000.00
shortTermDebt 9684000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 112227000.00
propertyPlantEquipment 81076000.00
totalCurrentAssets 71670000.00
netTangibleAssets 112484000.00
shortTermInvestments 0.00
netReceivables 4003000.00
longTermDebt 313000.00
inventory 482000.00
accountsPayable 5690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2870000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 24000.00
retainedEarningsTotalEquity 221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3223000.00
deferredLongTermAssetCharges 6027000.00
nonCurrentAssetsTotal 90326000.00
longTermDebtTotal 313000.00
nonCurrentLiabilitiesOther 8762000.00
nonCurrentLiabilitiesTotal 30023000.00
capitalSurpluse 112227000.00
liabilitiesAndStockholdersEquity 161996000.00
cashAndShortTermInvestments 64919000.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81076000.00
commonStockSharesOutstanding 13339000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 150903000.00
intangibleAssets 0.00
otherCurrentAssets 2060000.00
totalLiab 41872000.00
totalStockholderEquity 109031000.00
deferredLongTermLiab 18997000.00
otherCurrentLiab 684000.00
commonStock 36000.00
retainedEarnings -897000.00
otherLiab 27890000.00
goodWill 0.00
otherAssets 9059000.00
cash 60834000.00
totalCurrentLiabilities 13669000.00
currentDeferredRevenue 578000.00
netDebt -60521000.00
shortTermDebt 7789000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 109892000.00
propertyPlantEquipment 75704000.00
totalCurrentAssets 66140000.00
netTangibleAssets 110188000.00
shortTermInvestments 0.00
netReceivables 2842000.00
longTermDebt 313000.00
inventory 404000.00
accountsPayable 4618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1157000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 24000.00
retainedEarningsTotalEquity -897000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2972000.00
deferredLongTermAssetCharges 6087000.00
nonCurrentAssetsTotal 84763000.00
longTermDebtTotal 313000.00
nonCurrentLiabilitiesOther 8893000.00
nonCurrentLiabilitiesTotal 28203000.00
capitalSurpluse 111049000.00
liabilitiesAndStockholdersEquity 150903000.00
cashAndShortTermInvestments 60834000.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75704000.00
commonStockSharesOutstanding 11953000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 82962000.00
intangibleAssets 701000.00
otherCurrentAssets 1461000.00
totalLiab 70362000.00
totalStockholderEquity 12600000.00
deferredLongTermLiab 17853000.00
otherCurrentLiab 1749000.00
commonStock 12600000.00
retainedEarnings 4273000.00
otherLiab 21872000.00
otherAssets 4893000.00
cash 2677000.00
totalCurrentLiabilities 48177000.00
currentDeferredRevenue 7988000.00
netDebt 29636000.00
shortTermDebt 32000000.00
shortLongTermDebt 32313000.00
shortLongTermDebtTotal 32313000.00
otherStockholderEquity 12600000.00
propertyPlantEquipment 70124000.00
totalCurrentAssets 7945000.00
netTangibleAssets 11899000.00
shortTermInvestments 275000.00
netReceivables 3278000.00
longTermDebt 313000.00
inventory 529000.00
accountsPayable 6440000.00
accumulatedOtherComprehensiveIncome -13343000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 75017000.00
nonCurrentLiabilitiesTotal 22185000.00
liabilitiesAndStockholdersEquity 82962000.00
cashAndShortTermInvestments 2677000.00
propertyPlantAndEquipmentGross 70124000.00
propertyPlantAndEquipmentNet 70124000.00
commonStockSharesOutstanding 11230208.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 65537000.00
otherCurrentAssets 311000.00
totalLiab 51551000.00
totalStockholderEquity 13986000.00
otherCurrentLiab 6245000.00
otherLiab 14132000.00
otherAssets 3408000.00
cash 6107000.00
totalCurrentLiabilities 37106000.00
currentDeferredRevenue 517000.00
netDebt 21057000.00
shortTermDebt 26851000.00
shortLongTermDebtTotal 27164000.00
otherStockholderEquity 13986000.00
propertyPlantEquipment 53041000.00
totalCurrentAssets 9088000.00
netReceivables 2313000.00
longTermDebt 313000.00
inventory 357000.00
accountsPayable 3493000.00
nonCurrrentAssetsOther 3341000.00
nonCurrentAssetsTotal 56449000.00
nonCurrentLiabilitiesTotal 14445000.00
liabilitiesAndStockholdersEquity 65537000.00
cashAndShortTermInvestments 6107000.00
propertyPlantAndEquipmentGross 53041000.00
propertyPlantAndEquipmentNet 53041000.00
commonStockSharesOutstanding 1252000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
commonStockSharesOutstanding 1252000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 1252000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 55219000.00
otherCurrentAssets 273000.00
totalLiab 17832000.00
totalStockholderEquity 37387000.00
otherCurrentLiab 4182000.00
otherLiab 10314000.00
otherAssets 2074000.00
cash 13076000.00
totalCurrentLiabilities 7205000.00
currentDeferredRevenue 630000.00
netDebt -12763000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 37387000.00
propertyPlantEquipment 37938000.00
totalCurrentAssets 15207000.00
netReceivables 1527000.00
longTermDebt 313000.00
inventory 331000.00
accountsPayable 2393000.00
accumulatedOtherComprehensiveIncome -8333000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 40012000.00
nonCurrentLiabilitiesTotal 10627000.00
liabilitiesAndStockholdersEquity 55219000.00
cashAndShortTermInvestments 13076000.00
propertyPlantAndEquipmentGross 37938000.00
propertyPlantAndEquipmentNet 37938000.00
commonStockSharesOutstanding 1203000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 44068000.00
otherCurrentAssets 155000.00
totalLiab 12197000.00
totalStockholderEquity 31871000.00
otherCurrentLiab 4393000.00
otherLiab 6630000.00
otherAssets 1009000.00
cash 16033000.00
totalCurrentLiabilities 5567000.00
propertyPlantEquipment 25075000.00
inventory 243000.00
accountsPayable 1174000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1494862000.00
otherCurrentAssets 14699000.00
totalLiab 1075114000.00
totalStockholderEquity 395116000.00
deferredLongTermLiab 6274000.00
otherCurrentLiab 82788000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -20537000.00
otherLiab 251671000.00
otherAssets 314518000.00
cash 230521000.00
totalCurrentLiabilities 147718000.00
currentDeferredRevenue 2285000.00
netDebt 483533000.00
shortTermDebt 42238000.00
shortLongTermDebtTotal 714054000.00
otherStockholderEquity 415610000.00
propertyPlantEquipment 467031000.00
totalCurrentAssets 343988000.00
netTangibleAssets 395116000.00
shortTermInvestments 80707000.00
netReceivables 13877000.00
longTermDebt 244589000.00
inventory 4184000.00
accountsPayable 20407000.00
noncontrollingInterestInConsolidatedEntity 24632000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -20537000.00
nonCurrrentAssetsOther 15817000.00
nonCurrentAssetsTotal 1150874000.00
capitalLeaseObligations 469465000.00
nonCurrentLiabilitiesOther 255580000.00
nonCurrentLiabilitiesTotal 927396000.00
capitalSurpluse 415611000.00
liabilitiesAndStockholdersEquity 1494862000.00
cashAndShortTermInvestments 311228000.00
propertyPlantAndEquipmentGross 1124881000.00
propertyPlantAndEquipmentNet 834519000.00
netWorkingCapital 196270000.00
netInvestedCapital 639705000.00
commonStockSharesOutstanding 39237000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
totalAssets 1457570000.00
otherCurrentAssets 89763000.00
totalLiab 1021970000.00
totalStockholderEquity 435600000.00
deferredLongTermLiab 6513000.00
otherCurrentLiab 60023000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 3554000.00
otherLiab 252515000.00
otherAssets 309770000.00
cash 302406000.00
totalCurrentLiabilities 121497000.00
currentDeferredRevenue 3297000.00
netDebt 383782000.00
shortTermDebt 38230000.00
shortLongTermDebtTotal 686188000.00
otherStockholderEquity 432003000.00
propertyPlantEquipment 389386000.00
totalCurrentAssets 409676000.00
netTangibleAssets 409537000.00
shortTermInvestments 80000000.00
netReceivables 13657000.00
longTermDebt 243542000.00
inventory 3850000.00
accountsPayable 19947000.00
noncontrollingInterestInConsolidatedEntity 26063000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 3554000.00
nonCurrrentAssetsOther 12563000.00
nonCurrentAssetsTotal 1047894000.00
capitalLeaseObligations 442646000.00
nonCurrentLiabilitiesOther 256818000.00
nonCurrentLiabilitiesTotal 900473000.00
capitalSurpluse 405940000.00
liabilitiesAndStockholdersEquity 1457570000.00
cashAndShortTermInvestments 302406000.00
propertyPlantAndEquipmentGross 959431000.00
propertyPlantAndEquipmentNet 736663000.00
netWorkingCapital 288179000.00
netInvestedCapital 653079000.00
commonStockSharesOutstanding 39085000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1145348000.00
otherCurrentAssets 7074000.00
totalLiab 710855000.00
totalStockholderEquity 407321000.00
deferredLongTermLiab 6497000.00
otherCurrentLiab 45926000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 12209000.00
otherLiab 253828000.00
otherAssets 297867000.00
cash 146873000.00
totalCurrentLiabilities 109705000.00
currentDeferredRevenue 2637000.00
netDebt 238104000.00
shortTermDebt 37655000.00
shortLongTermDebtTotal 384977000.00
otherStockholderEquity 395067000.00
propertyPlantEquipment 642858000.00
totalCurrentAssets 203186000.00
netTangibleAssets 405884000.00
shortTermInvestments 36887000.00
netReceivables 9464000.00
inventory 2888000.00
accountsPayable 23487000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 12297000.00
nonCurrentAssetsTotal 942162000.00
capitalLeaseObligations 384977000.00
nonCurrentLiabilitiesOther 241677000.00
nonCurrentLiabilitiesTotal 601150000.00
liabilitiesAndStockholdersEquity 1145348000.00
cashAndShortTermInvestments 183760000.00
propertyPlantAndEquipmentGross 642858000.00
propertyPlantAndEquipmentNet 642858000.00
netWorkingCapital 93481000.00
netInvestedCapital 407321000.00
commonStockSharesOutstanding 37129000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
totalAssets 968268000.00
intangibleAssets 1437000.00
otherCurrentAssets 38385000.00
totalLiab 646283000.00
totalStockholderEquity 321985000.00
otherCurrentLiab 50959000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 54367000.00
otherLiab 238334000.00
otherAssets 289868000.00
cash 37099000.00
totalCurrentLiabilities 99392000.00
currentDeferredRevenue 2258000.00
netDebt 303333000.00
shortTermDebt 31875000.00
shortLongTermDebtTotal 340432000.00
otherStockholderEquity 267578000.00
propertyPlantEquipment 314862000.00
totalCurrentAssets 87675000.00
netTangibleAssets 298817000.00
shortTermInvestments 36508000.00
netReceivables 9970000.00
inventory 2221000.00
accountsPayable 14300000.00
noncontrollingInterestInConsolidatedEntity 23168000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 54367000.00
nonCurrrentAssetsOther 11488000.00
deferredLongTermAssetCharges 279817000.00
nonCurrentAssetsTotal 880593000.00
capitalLeaseObligations 340432000.00
longTermDebtTotal 3643000.00
nonCurrentLiabilitiesOther 546891000.00
nonCurrentLiabilitiesTotal 546891000.00
capitalSurpluse 244410000.00
liabilitiesAndStockholdersEquity 968268000.00
cashAndShortTermInvestments 37099000.00
propertyPlantAndEquipmentGross 589288000.00
propertyPlantAndEquipmentNet 589288000.00
netWorkingCapital -11717000.00
netInvestedCapital 298817000.00
commonStockSharesOutstanding 32251000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 610532000.00
intangibleAssets 1159000.00
otherCurrentAssets 1984000.00
totalLiab 337077000.00
totalStockholderEquity 273455000.00
deferredLongTermLiab 47864000.00
otherCurrentLiab 9091000.00
commonStock 38000.00
capitalStock 38000.00
retainedEarnings 30404000.00
otherLiab 256283000.00
otherAssets 246400000.00
cash 24750000.00
totalCurrentLiabilities 59948000.00
currentDeferredRevenue 1796000.00
netDebt -3904000.00
shortTermDebt 36594000.00
shortLongTermDebtTotal 20846000.00
otherStockholderEquity 243013000.00
propertyPlantEquipment 261854000.00
totalCurrentAssets 101119000.00
netTangibleAssets 226075000.00
shortTermInvestments 62113000.00
netReceivables 10523000.00
inventory 1749000.00
accountsPayable 12467000.00
noncontrollingInterestInConsolidatedEntity 47380000.00
accumulatedOtherComprehensiveIncome -85447000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity 30404000.00
nonCurrrentAssetsOther 5026000.00
deferredLongTermAssetCharges 242533000.00
nonCurrentAssetsTotal 509413000.00
capitalLeaseObligations 20846000.00
longTermDebtTotal 20846000.00
nonCurrentLiabilitiesOther 229265000.00
nonCurrentLiabilitiesTotal 277129000.00
capitalSurpluse 195633000.00
liabilitiesAndStockholdersEquity 610532000.00
cashAndShortTermInvestments 24750000.00
propertyPlantAndEquipmentGross 261854000.00
propertyPlantAndEquipmentNet 261854000.00
netWorkingCapital 41171000.00
netInvestedCapital 226075000.00
commonStockSharesOutstanding 29179000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 470606000.00
intangibleAssets 894000.00
otherCurrentAssets 1757000.00
totalLiab 246127000.00
totalStockholderEquity 224479000.00
deferredLongTermLiab 36596000.00
otherCurrentLiab 4652000.00
commonStock 37000.00
retainedEarnings 16399000.00
otherLiab 197585000.00
goodWill 0.00
otherAssets 189418000.00
cash 21507000.00
totalCurrentLiabilities 34024000.00
currentDeferredRevenue 1472000.00
netDebt -6989000.00
shortTermDebt 19690000.00
shortLongTermDebt 14518000.00
shortLongTermDebtTotal 14518000.00
otherStockholderEquity 153105000.00
propertyPlantEquipment 187095000.00
totalCurrentAssets 93199000.00
netTangibleAssets 169492000.00
shortTermInvestments 63036000.00
netReceivables 5641000.00
longTermDebt 14518000.00
inventory 1258000.00
accountsPayable 8210000.00
totalPermanentEquity 224479000.00
noncontrollingInterestInConsolidatedEntity 54987000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000.00
additionalPaidInCapital 153105000.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 10000.00
retainedEarningsTotalEquity 16399000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4398000.00
deferredLongTermAssetCharges 185914000.00
nonCurrentAssetsTotal 377407000.00
capitalLeaseObligations 14518000.00
longTermDebtTotal 14518000.00
nonCurrentLiabilitiesOther 175507000.00
nonCurrentLiabilitiesTotal 212103000.00
capitalSurpluse 153105000.00
liabilitiesAndStockholdersEquity 470606000.00
cashAndShortTermInvestments 21507000.00
propertyPlantAndEquipmentGross 187095000.00
propertyPlantAndEquipmentNet 187095000.00
netWorkingCapital 59175000.00
netInvestedCapital 169492000.00
commonStockSharesOutstanding 25876000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 538194000.00
intangibleAssets 701000.00
otherCurrentAssets 3485000.00
totalLiab 336841000.00
totalStockholderEquity 201353000.00
deferredLongTermLiab 31107000.00
otherCurrentLiab 7696000.00
commonStock 36000.00
retainedEarnings 16719000.00
otherLiab 303118000.00
goodWill 0.00
otherAssets 317285000.00
cash 11607000.00
totalCurrentLiabilities 31716000.00
currentDeferredRevenue 1153000.00
netDebt -9600000.00
shortTermDebt 15946000.00
shortLongTermDebt 2007000.00
shortLongTermDebtTotal 2007000.00
otherStockholderEquity 135448000.00
propertyPlantEquipment 136264000.00
totalCurrentAssets 83944000.00
netTangibleAssets 152188000.00
shortTermInvestments 62040000.00
netReceivables 6006000.00
longTermDebt 2007000.00
inventory 806000.00
accountsPayable 6921000.00
totalPermanentEquity 201353000.00
noncontrollingInterestInConsolidatedEntity 49165000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 135448000.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 11000.00
retainedEarningsTotalEquity 16719000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4779000.00
deferredLongTermAssetCharges 313207000.00
nonCurrentAssetsTotal 454250000.00
capitalLeaseObligations 2007000.00
longTermDebtTotal 2007000.00
nonCurrentLiabilitiesOther 274018000.00
nonCurrentLiabilitiesTotal 305125000.00
capitalSurpluse 135448000.00
liabilitiesAndStockholdersEquity 538194000.00
cashAndShortTermInvestments 11607000.00
propertyPlantAndEquipmentGross 136264000.00
propertyPlantAndEquipmentNet 136264000.00
commonStockSharesOutstanding 23449000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 379547000.00
intangibleAssets 701000.00
otherCurrentAssets 3325000.00
totalLiab 222528000.00
totalStockholderEquity 157019000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2708000.00
commonStock 36000.00
retainedEarnings 4273000.00
otherLiab 198210000.00
goodWill 0.00
otherAssets 207572000.00
cash 70849000.00
totalCurrentLiabilities 24005000.00
currentDeferredRevenue 833000.00
netDebt -70536000.00
shortTermDebt 13678000.00
shortLongTermDebt 313000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 96311000.00
propertyPlantEquipment 93041000.00
totalCurrentAssets 78934000.00
netTangibleAssets 99914000.00
shortTermInvestments 275000.00
netReceivables 4217000.00
longTermDebt 313000.00
inventory 543000.00
accountsPayable 6786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 16000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5615000.00
deferredLongTermAssetCharges 201957000.00
nonCurrentAssetsTotal 300613000.00
longTermDebtTotal 313000.00
nonCurrentLiabilitiesOther 175283000.00
nonCurrentLiabilitiesTotal 198523000.00
capitalSurpluse 96311000.00
liabilitiesAndStockholdersEquity 379547000.00
cashAndShortTermInvestments 70849000.00
propertyPlantAndEquipmentGross 93041000.00
propertyPlantAndEquipmentNet 93041000.00
commonStockSharesOutstanding 13588000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 82962000.00
intangibleAssets 701000.00
otherCurrentAssets 1461000.00
totalLiab 70362000.00
totalStockholderEquity 12600000.00
deferredLongTermLiab 17853000.00
otherCurrentLiab 1749000.00
commonStock 12600000.00
retainedEarnings 4273000.00
otherLiab 21872000.00
otherAssets 4893000.00
cash 2677000.00
totalCurrentLiabilities 48177000.00
currentDeferredRevenue 7988000.00
netDebt 29636000.00
shortTermDebt 32000000.00
shortLongTermDebt 32313000.00
shortLongTermDebtTotal 32313000.00
otherStockholderEquity 12600000.00
propertyPlantEquipment 70124000.00
totalCurrentAssets 7945000.00
netTangibleAssets 11899000.00
shortTermInvestments 275000.00
netReceivables 3278000.00
longTermDebt 313000.00
inventory 529000.00
accountsPayable 6440000.00
accumulatedOtherComprehensiveIncome -13343000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 75017000.00
nonCurrentLiabilitiesTotal 22185000.00
liabilitiesAndStockholdersEquity 82962000.00
cashAndShortTermInvestments 2677000.00
propertyPlantAndEquipmentGross 70124000.00
propertyPlantAndEquipmentNet 70124000.00
commonStockSharesOutstanding 11230208.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 55219000.00
otherCurrentAssets 273000.00
totalLiab 17832000.00
totalStockholderEquity 37387000.00
otherCurrentLiab 4182000.00
otherLiab 10314000.00
otherAssets 2074000.00
cash 13076000.00
totalCurrentLiabilities 7205000.00
currentDeferredRevenue 630000.00
netDebt -12763000.00
shortLongTermDebtTotal 313000.00
otherStockholderEquity 37387000.00
propertyPlantEquipment 37938000.00
totalCurrentAssets 15207000.00
netReceivables 1527000.00
longTermDebt 313000.00
inventory 331000.00
accountsPayable 2393000.00
accumulatedOtherComprehensiveIncome -8333000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 40012000.00
nonCurrentLiabilitiesTotal 10627000.00
liabilitiesAndStockholdersEquity 55219000.00
cashAndShortTermInvestments 13076000.00
propertyPlantAndEquipmentGross 37938000.00
propertyPlantAndEquipmentNet 37938000.00
commonStockSharesOutstanding 1252000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 44068000.00
otherCurrentAssets 155000.00
totalLiab 12197000.00
totalStockholderEquity 31871000.00
otherCurrentLiab 3765000.00
otherLiab 6630000.00
otherAssets 1009000.00
cash 16033000.00
totalCurrentLiabilities 5567000.00
currentDeferredRevenue 628000.00
netDebt -16033000.00
otherStockholderEquity 31871000.00
propertyPlantEquipment 25075000.00
totalCurrentAssets 17984000.00
netReceivables 1553000.00
inventory 243000.00
accountsPayable 1174000.00
accumulatedOtherComprehensiveIncome -4816000.00
nonCurrrentAssetsOther 935000.00
nonCurrentAssetsTotal 26084000.00
nonCurrentLiabilitiesTotal 6630000.00
liabilitiesAndStockholdersEquity 44068000.00
cashAndShortTermInvestments 16033000.00
propertyPlantAndEquipmentGross 25075000.00
propertyPlantAndEquipmentNet 25075000.00
commonStockSharesOutstanding 1252000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -40849000.00
totalCashFromFinancingActivities -1229000.00
netIncome 8136000.00
changeInCash -13677000.00
beginPeriodCashFlow 203697000.00
endPeriodCashFlow 190020000.00
totalCashFromOperatingActivities 28400000.00
depreciation 23570000.00
changeToInventory 66000.00
changeToAccountReceivables 443000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 38278000
changeInWorkingCapital -28227000.00
stockBasedCompensation 3486000.00
otherNonCashItems 17076000.00
freeCashFlow -9878000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -131877000.00
changeToLiabilities 1860000.00
totalCashflowsFromInvestingActivities -131877000.00
netBorrowings -697000.00
totalCashFromFinancingActivities -227000.00
changeToOperatingActivities -7685000.00
netIncome 7223000.00
changeInCash -89733000.00
beginPeriodCashFlow 293430000.00
endPeriodCashFlow 203697000.00
totalCashFromOperatingActivities 42371000.00
depreciation 22693000.00
changeToInventory -280000.00
changeToAccountReceivables -3809000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 470000.00
changeToNetincome 884000.00
capitalExpenditures 40429000
cashAndCashEquivalentsChanges 30356000.00
changeInWorkingCapital -9914000.00
stockBasedCompensation 3932000.00
otherNonCashItems 17621000.00
freeCashFlow 1942000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 80788000.00
changeToLiabilities -6590000.00
totalCashflowsFromInvestingActivities 46462000.00
netBorrowings -697000.00
totalCashFromFinancingActivities -3369000.00
changeToOperatingActivities -7685000.00
netIncome -1622000.00
changeInCash 62909000.00
beginPeriodCashFlow 230521000.00
endPeriodCashFlow 293430000.00
totalCashFromOperatingActivities 19820000.00
depreciation 21761000.00
changeToInventory -210000.00
changeToAccountReceivables 3354000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -2562000.00
changeToNetincome 6441000.00
capitalExpenditures 34326000
changeReceivables 3354000.00
cashFlowsOtherOperating -3195000.00
cashAndCashEquivalentsChanges 62913000.00
changeInWorkingCapital -23074000.00
stockBasedCompensation 3802000.00
otherNonCashItems 17036000.00
freeCashFlow -14506000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -48212000.00
changeToLiabilities 26402000.00
totalCashflowsFromInvestingActivities -115373000.00
netBorrowings -714000.00
totalCashFromFinancingActivities -673000.00
changeToOperatingActivities -2895000.00
netIncome -11071000.00
changeInCash -26477000.00
beginPeriodCashFlow 256998000.00
endPeriodCashFlow 230521000.00
totalCashFromOperatingActivities 22408000.00
depreciation 19627000.00
changeToInventory -188000.00
changeToAccountReceivables 7299000.00
salePurchaseOfStock 319000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome 1790000.00
capitalExpenditures 47762000
changeReceivables 7237000.00
cashFlowsOtherOperating -9627000.00
cashAndCashEquivalentsChanges -82883000.00
changeInWorkingCapital 9826000.00
stockBasedCompensation 3171000.00
otherNonCashItems 16427000.00
freeCashFlow -25354000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -229000.00
changeToLiabilities -965000.00
totalCashflowsFromInvestingActivities -39758000.00
netBorrowings -747000.00
totalCashFromFinancingActivities -747000.00
changeToOperatingActivities -20008000.00
netIncome -2311000.00
changeInCash -21334000.00
beginPeriodCashFlow 278332000.00
endPeriodCashFlow 256998000.00
totalCashFromOperatingActivities 19171000.00
depreciation 19044000.00
changeToInventory -41000.00
changeToAccountReceivables 119000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -39758000.00
changeToNetincome 592000.00
capitalExpenditures 39529000
cashFlowsOtherOperating -161000.00
cashAndCashEquivalentsChanges 16702000.00
changeInWorkingCapital -20895000.00
stockBasedCompensation 3515000.00
otherNonCashItems 15995000.00
freeCashFlow -20358000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -109000.00
changeToLiabilities 1758000.00
totalCashflowsFromInvestingActivities -27403000.00
netBorrowings -766000.00
totalCashFromFinancingActivities -709000.00
changeToOperatingActivities -12771000.00
netIncome -1303000.00
changeInCash -919000.00
beginPeriodCashFlow 279251000.00
endPeriodCashFlow 278332000.00
totalCashFromOperatingActivities 27193000.00
depreciation 18438000.00
changeToInventory -175000.00
changeToAccountReceivables -181000.00
salePurchaseOfStock -22000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome 21050000.00
capitalExpenditures 27294000
cashFlowsOtherOperating 161000.00
cashAndCashEquivalentsChanges 17451000.00
changeInWorkingCapital -11369000.00
stockBasedCompensation 3452000.00
otherNonCashItems 15302000.00
freeCashFlow -101000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -77000.00
changeToLiabilities -7510000.00
totalCashflowsFromInvestingActivities -28051000.00
netBorrowings -747000.00
totalCashFromFinancingActivities -3073000.00
changeToOperatingActivities -20877000.00
netIncome -11282000.00
changeInCash -23155000.00
beginPeriodCashFlow 302406000.00
endPeriodCashFlow 279251000.00
totalCashFromOperatingActivities 7969000.00
depreciation 17187000.00
changeToInventory 70000.00
changeToAccountReceivables 1902000.00
salePurchaseOfStock -218000.00
otherCashflowsFromFinancingActivities -2326000.00
changeToNetincome 9483000.00
capitalExpenditures 27974000
changeReceivables 1902000.00
cashFlowsOtherOperating -1816000.00
cashAndCashEquivalentsChanges -23155000.00
changeInWorkingCapital -21767000.00
stockBasedCompensation 3188000.00
otherNonCashItems 14924000.00
freeCashFlow -20005000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -78000.00
changeToLiabilities 27445000.00
totalCashflowsFromInvestingActivities -32721000.00
netBorrowings -46000.00
totalCashFromFinancingActivities -956000.00
changeToOperatingActivities 14309000.00
netIncome -10349000.00
changeInCash -19015000.00
beginPeriodCashFlow 321421000.00
endPeriodCashFlow 302406000.00
totalCashFromOperatingActivities 14662000.00
issuanceOfCapitalStock 0.00
depreciation 15920000.00
changeToInventory -325000.00
changeToAccountReceivables -2346000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities -244000.00
changeToNetincome -16979000.00
capitalExpenditures 32643000
changeReceivables -2346000.00
cashFlowsOtherOperating 1339000.00
cashAndCashEquivalentsChanges -19015000.00
changeInWorkingCapital 11968000.00
stockBasedCompensation 2740000.00
otherNonCashItems 14470000.00
freeCashFlow -17981000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -57000.00
changeToLiabilities -18192000.00
totalCashflowsFromInvestingActivities -24200000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -1217000.00
changeToOperatingActivities -14909000.00
netIncome -2402000.00
changeInCash -18682000.00
beginPeriodCashFlow 340103000.00
endPeriodCashFlow 321421000.00
totalCashFromOperatingActivities 6735000.00
issuanceOfCapitalStock 0.00
depreciation 15491000.00
changeToInventory 35000.00
changeToAccountReceivables 392000.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities -507000.00
changeToNetincome 6269000.00
capitalExpenditures 24143000
changeReceivables 392000.00
cashFlowsOtherOperating 5184000.00
cashAndCashEquivalentsChanges -18682000.00
changeInWorkingCapital -25498000.00
stockBasedCompensation 2324000.00
otherNonCashItems 13377000.00
freeCashFlow -17408000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -39187000.00
changeToLiabilities 2762000.00
totalCashflowsFromInvestingActivities -60741000.00
netBorrowings -670000.00
totalCashFromFinancingActivities -1209000.00
changeToOperatingActivities -11618000.00
netIncome 2065000.00
changeInCash -34896000.00
beginPeriodCashFlow 374999000.00
endPeriodCashFlow 340103000.00
totalCashFromOperatingActivities 27054000.00
depreciation 14786000.00
changeToInventory -826000.00
changeToAccountReceivables -2865000.00
salePurchaseOfStock -118000.00
otherCashflowsFromFinancingActivities -539000.00
changeToNetincome 22613000.00
capitalExpenditures 21554000
changeReceivables -2865000.00
cashFlowsOtherOperating 3719000.00
cashAndCashEquivalentsChanges -34896000.00
changeInWorkingCapital -12547000.00
stockBasedCompensation 1958000.00
otherNonCashItems 13004000.00
freeCashFlow 5500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -4073000.00
changeToLiabilities -7067000.00
totalCashflowsFromInvestingActivities -27228000.00
netBorrowings -70000.00
totalCashFromFinancingActivities 245403000.00
changeToOperatingActivities -20242000.00
netIncome 575000.00
changeInCash 228126000.00
beginPeriodCashFlow 146873000.00
endPeriodCashFlow 374999000.00
totalCashFromOperatingActivities 9951000.00
depreciation 14039000.00
changeToInventory 154000.00
changeToAccountReceivables 626000.00
salePurchaseOfStock 249085000.00
otherCashflowsFromFinancingActivities 246005000.00
changeToNetincome 572000.00
capitalExpenditures 23155000
changeReceivables 626000.00
cashFlowsOtherOperating 942000.00
cashAndCashEquivalentsChanges 228126000.00
changeInWorkingCapital -17988000.00
stockBasedCompensation 1681000.00
otherNonCashItems 13167000.00
freeCashFlow -13204000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -42081000.00
changeToLiabilities 277000.00
totalCashflowsFromInvestingActivities -42081000.00
netBorrowings -536000.00
totalCashFromFinancingActivities 5219000.00
changeToOperatingActivities 6740000.00
netIncome -20314000.00
changeInCash -28010000.00
beginPeriodCashFlow 174883000.00
endPeriodCashFlow 146873000.00
totalCashFromOperatingActivities 8852000.00
depreciation 12926000.00
changeToInventory -505000.00
changeToAccountReceivables -1235000.00
salePurchaseOfStock -146737000.00
otherCashflowsFromFinancingActivities -139242000.00
changeToNetincome 10077000.00
capitalExpenditures 22036000
changeInWorkingCapital 5277000.00
stockBasedCompensation 1502000.00
otherNonCashItems 19497000.00
freeCashFlow -13184000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -46000.00
changeToLiabilities 5745000.00
totalCashflowsFromInvestingActivities -9411000.00
netBorrowings -520000.00
totalCashFromFinancingActivities -195000.00
changeToOperatingActivities -6034000.00
netIncome -6110000.00
changeInCash 899000.00
beginPeriodCashFlow 173984000.00
endPeriodCashFlow 174883000.00
totalCashFromOperatingActivities 10505000.00
depreciation 12834000.00
changeToInventory -37000.00
changeToAccountReceivables 562000.00
salePurchaseOfStock 335000.00
otherCashflowsFromFinancingActivities 325000.00
changeToNetincome -795000.00
capitalExpenditures 9365000
changeReceivables 562000.00
cashFlowsOtherOperating -1268000.00
cashAndCashEquivalentsChanges 899000.00
changeInWorkingCapital -6962000.00
stockBasedCompensation 1339000.00
otherNonCashItems 11949000.00
freeCashFlow 1140000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -76000.00
changeToLiabilities 1580000.00
totalCashflowsFromInvestingActivities -18554000.00
netBorrowings -50064000.00
totalCashFromFinancingActivities 94223000.00
changeToOperatingActivities -13374000.00
netIncome -18031000.00
changeInCash 86178000.00
beginPeriodCashFlow 87806000.00
endPeriodCashFlow 173984000.00
totalCashFromOperatingActivities 10509000.00
depreciation 12457000.00
changeToInventory -431000.00
changeToAccountReceivables -1471000.00
salePurchaseOfStock 145705000.00
otherCashflowsFromFinancingActivities 144758000.00
changeToNetincome 9683000.00
capitalExpenditures 18478000
changeReceivables -1471000.00
cashFlowsOtherOperating 7143000.00
cashAndCashEquivalentsChanges 86178000.00
changeInWorkingCapital -5025000.00
stockBasedCompensation 1419000.00
otherNonCashItems 12239000.00
freeCashFlow -7969000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
investments 19808000.00
changeToLiabilities -15122000.00
totalCashflowsFromInvestingActivities 649000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 42574000.00
changeToOperatingActivities -20906000.00
netIncome -1079000.00
changeInCash 50707000.00
beginPeriodCashFlow 37099000.00
endPeriodCashFlow 87806000.00
totalCashFromOperatingActivities 7484000.00
depreciation 12028000.00
otherCashflowsFromInvestingActivities 19808000.00
changeToInventory 306000.00
changeToAccountReceivables 3150000.00
salePurchaseOfStock 1032000.00
otherCashflowsFromFinancingActivities 43189000.00
changeToNetincome 7702000.00
capitalExpenditures 19159000
changeReceivables 3150000.00
cashFlowsOtherOperating 690000.00
cashAndCashEquivalentsChanges 50707000.00
changeInWorkingCapital -21899000.00
stockBasedCompensation 1300000.00
otherNonCashItems 13359000.00
freeCashFlow -11675000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments -209000.00
changeToLiabilities 9895000.00
totalCashflowsFromInvestingActivities -25812000.00
netBorrowings -572000.00
totalCashFromFinancingActivities 1592000.00
changeToOperatingActivities -2332000.00
netIncome -2073000.00
changeInCash -7406000.00
beginPeriodCashFlow 44505000.00
endPeriodCashFlow 37099000.00
totalCashFromOperatingActivities 16814000.00
depreciation 11358000.00
otherCashflowsFromInvestingActivities 25821000.00
changeToInventory -439000.00
changeToAccountReceivables 2406000.00
salePurchaseOfStock 2112000.00
otherCashflowsFromFinancingActivities 2085000.00
changeToNetincome -3162000.00
capitalExpenditures 25603000
changeReceivables 2406000.00
cashFlowsOtherOperating -944000.00
cashAndCashEquivalentsChanges -7406000.00
changeInWorkingCapital -155000.00
stockBasedCompensation 1754000.00
otherNonCashItems 10842000.00
freeCashFlow -8789000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments -255000.00
changeToLiabilities 9540000.00
totalCashflowsFromInvestingActivities -25161000.00
netBorrowings 286000.00
totalCashFromFinancingActivities 2781000.00
changeToOperatingActivities -6432000.00
netIncome 11423000.00
changeInCash 14772000.00
beginPeriodCashFlow 29733000.00
endPeriodCashFlow 44505000.00
totalCashFromOperatingActivities 37152000.00
depreciation 10581000.00
otherCashflowsFromInvestingActivities 26030000.00
changeToInventory -90000.00
changeToAccountReceivables 1068000.00
salePurchaseOfStock 3662000.00
otherCashflowsFromFinancingActivities 3302000.00
changeToNetincome 713000.00
capitalExpenditures 24906000
changeReceivables 1068000.00
cashFlowsOtherOperating 3832000.00
cashAndCashEquivalentsChanges 14772000.00
changeInWorkingCapital 3786000.00
stockBasedCompensation 1879000.00
otherNonCashItems 10952000.00
freeCashFlow 12246000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments 11674000.00
changeToLiabilities -488000.00
totalCashflowsFromInvestingActivities -19339000.00
netBorrowings -573000.00
totalCashFromFinancingActivities -1517000.00
changeToOperatingActivities -10884000.00
netIncome 11171000.00
changeInCash -2164000.00
beginPeriodCashFlow 31897000.00
endPeriodCashFlow 29733000.00
totalCashFromOperatingActivities 18692000.00
depreciation 888000.00
otherCashflowsFromInvestingActivities 26285000.00
dividendsPaid 1558000.00
changeToInventory -66000.00
changeToAccountReceivables 1276000.00
salePurchaseOfStock 1975000.00
otherCashflowsFromFinancingActivities -944000.00
changeToNetincome 2705000.00
capitalExpenditures 31013000
changeReceivables 1276000.00
cashFlowsOtherOperating -5705000.00
cashAndCashEquivalentsChanges -2164000.00
changeInWorkingCapital -14815000.00
stockBasedCompensation 2180000.00
otherNonCashItems 19046000.00
freeCashFlow -12321000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 14611000.00
changeToLiabilities -1234000.00
totalCashflowsFromInvestingActivities -10374000.00
netBorrowings -339000.00
totalCashFromFinancingActivities 322000.00
changeToOperatingActivities -12306000.00
netIncome 3607000.00
changeInCash 7147000.00
beginPeriodCashFlow 24750000.00
endPeriodCashFlow 31897000.00
totalCashFromOperatingActivities 17199000.00
depreciation 17877000.00
otherCashflowsFromInvestingActivities 14611000.00
dividendsPaid 109000.00
changeToInventory 123000.00
changeToAccountReceivables 5976000.00
salePurchaseOfStock 1452000.00
otherCashflowsFromFinancingActivities 661000.00
changeToNetincome 1983000.00
capitalExpenditures 24985000
changeReceivables 5976000.00
cashFlowsOtherOperating -2222000.00
cashAndCashEquivalentsChanges 7147000.00
changeInWorkingCapital -6268000.00
stockBasedCompensation 1692000.00
otherNonCashItems 196000.00
freeCashFlow -7786000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -313000.00
changeToLiabilities 13257000.00
totalCashflowsFromInvestingActivities -27694000.00
netBorrowings 229000.00
totalCashFromFinancingActivities 539000.00
changeToOperatingActivities 9438000.00
netIncome -548000.00
changeInCash -4545000.00
beginPeriodCashFlow 29295000.00
endPeriodCashFlow 24750000.00
totalCashFromOperatingActivities 22610000.00
depreciation 8095000.00
otherCashflowsFromInvestingActivities 921000.00
dividendsPaid 59000.00
changeToInventory -371000.00
changeToAccountReceivables 2515000.00
salePurchaseOfStock 369000.00
otherCashflowsFromFinancingActivities 899000.00
changeToNetincome 762000.00
capitalExpenditures 27381000
changeReceivables 2515000.00
cashFlowsOtherOperating -1772000.00
cashAndCashEquivalentsChanges -4545000.00
changeInWorkingCapital 14301000.00
stockBasedCompensation 1673000.00
otherNonCashItems 297000.00
freeCashFlow -4771000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -340000.00
changeToLiabilities 3702000.00
totalCashflowsFromInvestingActivities -24120000.00
netBorrowings 234000.00
totalCashFromFinancingActivities 625000.00
changeToOperatingActivities 3257000.00
netIncome 6946000.00
changeInCash -1584000.00
beginPeriodCashFlow 30879000.00
endPeriodCashFlow 29295000.00
totalCashFromOperatingActivities 21911000.00
depreciation 7439000.00
dividendsPaid 22000.00
changeToInventory -140000.00
changeToAccountReceivables 1238000.00
salePurchaseOfStock 1533000.00
otherCashflowsFromFinancingActivities 800000.00
changeToNetincome 2922000.00
capitalExpenditures 23780000
changeReceivables 1238000.00
cashFlowsOtherOperating -196000.00
cashAndCashEquivalentsChanges -1584000.00
changeInWorkingCapital 4604000.00
stockBasedCompensation 1636000.00
otherNonCashItems 95000.00
freeCashFlow -1869000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -293000.00
changeToLiabilities 3713000.00
totalCashflowsFromInvestingActivities -18939000.00
netBorrowings 38000.00
totalCashFromFinancingActivities 1453000.00
changeToOperatingActivities 2685000.00
netIncome 10571000.00
changeInCash 4255000.00
beginPeriodCashFlow 26624000.00
endPeriodCashFlow 30879000.00
totalCashFromOperatingActivities 21741000.00
depreciation 6968000.00
dividendsPaid 587000.00
changeToInventory -63000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock 2090000.00
otherCashflowsFromFinancingActivities 1541000.00
changeToNetincome 2726000.00
capitalExpenditures 18646000
changeReceivables -1334000.00
cashFlowsOtherOperating -840000.00
cashAndCashEquivalentsChanges 4255000.00
changeInWorkingCapital 1476000.00
stockBasedCompensation 1397000.00
otherNonCashItems 219000.00
freeCashFlow 3095000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments 1867000.00
changeToLiabilities 1955000.00
totalCashflowsFromInvestingActivities -15851000.00
netBorrowings 521000.00
totalCashFromFinancingActivities 1835000.00
changeToOperatingActivities 2342000.00
netIncome 4979000.00
changeInCash 5117000.00
beginPeriodCashFlow 21507000.00
endPeriodCashFlow 26624000.00
totalCashFromOperatingActivities 19133000.00
depreciation 6498000.00
dividendsPaid 83000.00
changeToInventory 83000.00
changeToAccountReceivables 3111000.00
salePurchaseOfStock 1480000.00
otherCashflowsFromFinancingActivities 1914000.00
changeToNetincome 1376000.00
capitalExpenditures 17718000
changeReceivables 3111000.00
cashFlowsOtherOperating 1059000.00
cashAndCashEquivalentsChanges 5117000.00
changeInWorkingCapital 5536000.00
stockBasedCompensation 1437000.00
otherNonCashItems 988000.00
freeCashFlow 1415000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -134000.00
changeToLiabilities 2209000.00
totalCashflowsFromInvestingActivities -20488000.00
netBorrowings 917000.00
totalCashFromFinancingActivities -1799000.00
changeToOperatingActivities 7420000.00
netIncome -11032000.00
changeInCash -5380000.00
beginPeriodCashFlow 26887000.00
endPeriodCashFlow 21507000.00
totalCashFromOperatingActivities 16907000.00
depreciation 6094000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13000.00
changeToInventory -131000.00
changeToAccountReceivables 793000.00
salePurchaseOfStock 1020000.00
otherCashflowsFromFinancingActivities -1687000.00
changeToNetincome 18126000.00
capitalExpenditures 20354000
changeReceivables 793000.00
cashFlowsOtherOperating 776000.00
cashAndCashEquivalentsChanges -5380000.00
changeInWorkingCapital 3647000.00
stockBasedCompensation 1800000.00
otherNonCashItems -126880000.00
freeCashFlow -3447000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 89000.00
changeToLiabilities 3421000.00
totalCashflowsFromInvestingActivities -16104000.00
netBorrowings 530000.00
totalCashFromFinancingActivities 314000.00
changeToOperatingActivities 3659000.00
netIncome 7870000.00
changeInCash 4451000.00
beginPeriodCashFlow 22436000.00
endPeriodCashFlow 26887000.00
totalCashFromOperatingActivities 20241000.00
depreciation 5604000.00
dividendsPaid 13000.00
changeToInventory -159000.00
changeToAccountReceivables 1664000.00
salePurchaseOfStock 380000.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome 2000000.00
capitalExpenditures 16193000
changeReceivables 1664000.00
cashFlowsOtherOperating -250000.00
cashAndCashEquivalentsChanges 4451000.00
changeInWorkingCapital 4676000.00
stockBasedCompensation 1289000.00
otherNonCashItems 307000.00
freeCashFlow 4048000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -5195000.00
changeToLiabilities 831000.00
totalCashflowsFromInvestingActivities -17049000.00
netBorrowings 172000.00
totalCashFromFinancingActivities -277000.00
changeToOperatingActivities 3348000.00
netIncome 8184000.00
changeInCash 6725000.00
beginPeriodCashFlow 15711000.00
endPeriodCashFlow 22436000.00
totalCashFromOperatingActivities 24051000.00
depreciation 5258000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2024000.00
changeToInventory -65000.00
changeToAccountReceivables 1652000.00
salePurchaseOfStock 1890000.00
otherCashflowsFromFinancingActivities -212000.00
changeToNetincome 4967000.00
capitalExpenditures 11854000
changeReceivables 1652000.00
cashFlowsOtherOperating 3141000.00
cashAndCashEquivalentsChanges 6725000.00
changeInWorkingCapital 5559000.00
stockBasedCompensation 1285000.00
otherNonCashItems 195000.00
freeCashFlow 12197000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 4830000.00
changeToLiabilities -612000.00
totalCashflowsFromInvestingActivities -8302000.00
totalCashFromFinancingActivities 2727000.00
changeToOperatingActivities -861000.00
netIncome 3862000.00
changeInCash 4104000.00
beginPeriodCashFlow 11607000.00
endPeriodCashFlow 15711000.00
totalCashFromOperatingActivities 9679000.00
depreciation 4748000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 355000.00
changeToInventory -97000.00
changeToAccountReceivables 2312000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 2763000.00
changeToNetincome 256000.00
capitalExpenditures 13132000
changeReceivables 2312000.00
cashFlowsOtherOperating -861000.00
cashAndCashEquivalentsChanges 4104000.00
changeInWorkingCapital 742000.00
stockBasedCompensation 1249000.00
otherNonCashItems 87000.00
freeCashFlow -3453000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -260000.00
changeToLiabilities 3507000.00
totalCashflowsFromInvestingActivities -15425000.00
netBorrowings -248000.00
totalCashFromFinancingActivities 1042000.00
changeToOperatingActivities 9621000.00
netIncome 5457000.00
changeInCash -620000.00
beginPeriodCashFlow 12227000.00
endPeriodCashFlow 11607000.00
totalCashFromOperatingActivities 13763000.00
depreciation 4273000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 143000.00
changeToInventory 22000.00
changeToAccountReceivables 1609000.00
salePurchaseOfStock 1120000.00
otherCashflowsFromFinancingActivities 1042000.00
changeToNetincome 256000.00
capitalExpenditures 15165000
changeReceivables 1609000.00
cashFlowsOtherOperating -1454000.00
cashAndCashEquivalentsChanges -620000.00
changeInWorkingCapital 3684000.00
stockBasedCompensation 1537000.00
otherNonCashItems -544000.00
freeCashFlow -1402000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -60012000.00
changeToLiabilities 3508000.00
totalCashflowsFromInvestingActivities -72732000.00
totalCashFromFinancingActivities 502000.00
changeToOperatingActivities 846000.00
netIncome 6789000.00
changeInCash -56144000.00
beginPeriodCashFlow 68371000.00
endPeriodCashFlow 12227000.00
totalCashFromOperatingActivities 16086000.00
depreciation 3719000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -193000.00
changeToAccountReceivables -375000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 502000.00
changeToNetincome 1722000.00
capitalExpenditures 12720000
changeReceivables -375000.00
cashFlowsOtherOperating 846000.00
cashAndCashEquivalentsChanges -56144000.00
changeInWorkingCapital 3786000.00
stockBasedCompensation 1577000.00
otherNonCashItems 73000.00
freeCashFlow 3366000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
investments -56000.00
changeToLiabilities 3068000.00
totalCashflowsFromInvestingActivities -12476000.00
netBorrowings -313000.00
totalCashFromFinancingActivities -966000.00
changeToOperatingActivities 980000.00
netIncome 6549000.00
changeInCash 2516000.00
beginPeriodCashFlow 65855000.00
endPeriodCashFlow 68371000.00
totalCashFromOperatingActivities 15958000.00
depreciation 3404000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1602000.00
changeToInventory -14000.00
changeToAccountReceivables 721000.00
salePurchaseOfStock 940000.00
otherCashflowsFromFinancingActivities -653000.00
changeToNetincome 1179000.00
capitalExpenditures 12420000
changeReceivables 721000.00
cashFlowsOtherOperating 980000.00
cashAndCashEquivalentsChanges 2516000.00
changeInWorkingCapital 4755000.00
stockBasedCompensation 1210000.00
otherNonCashItems 64000.00
freeCashFlow 3538000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -1460000.00
totalCashflowsFromInvestingActivities -14128000.00
totalCashFromFinancingActivities 656000.00
netIncome 3351000.00
changeInCash -4994000.00
beginPeriodCashFlow 70849000.00
endPeriodCashFlow 65855000.00
totalCashFromOperatingActivities 8478000.00
depreciation 3106000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -78000.00
changeToAccountReceivables 1019000.00
salePurchaseOfStock 630000.00
otherCashflowsFromFinancingActivities 656000.00
changeToNetincome 1005000.00
capitalExpenditures 14128000
changeReceivables 1019000.00
cashFlowsOtherOperating 1465000.00
cashAndCashEquivalentsChanges -4994000.00
changeInWorkingCapital 946000.00
stockBasedCompensation 1030000.00
otherNonCashItems 42000.00
freeCashFlow -5650000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -2397000.00
changeToLiabilities 2765000.00
totalCashflowsFromInvestingActivities -9187000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -100000.00
changeToOperatingActivities 10713000.00
netIncome 3046000.00
changeInCash 1028000.00
beginPeriodCashFlow 69821000.00
endPeriodCashFlow 70849000.00
totalCashFromOperatingActivities 10315000.00
depreciation 2948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11125000.00
changeToInventory 64000.00
changeToAccountReceivables 632000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities 47155000.00
changeToNetincome 438000.00
capitalExpenditures 6790000
changeReceivables 632000.00
cashFlowsOtherOperating 352000.00
cashAndCashEquivalentsChanges 1028000.00
changeInWorkingCapital 3813000.00
stockBasedCompensation 1172000.00
otherNonCashItems 70000.00
freeCashFlow 3525000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities 2421000.00
totalCashflowsFromInvestingActivities -8398000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -11000.00
netIncome 6193000.00
changeInCash 4902000.00
beginPeriodCashFlow 64919000.00
endPeriodCashFlow 69821000.00
totalCashFromOperatingActivities 13311000.00
depreciation 2636000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11125000.00
changeToInventory -125000.00
changeToAccountReceivables 783000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 1189000.00
capitalExpenditures 8398000
changeReceivables 783000.00
cashFlowsOtherOperating 146000.00
cashAndCashEquivalentsChanges 4902000.00
changeInWorkingCapital 3225000.00
stockBasedCompensation 1172000.00
otherNonCashItems 68000.00
freeCashFlow 4913000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 3323000.00
totalCashflowsFromInvestingActivities -8371000.00
totalCashFromFinancingActivities 61539000.00
netIncome 5145000.00
changeInCash 4085000.00
beginPeriodCashFlow 60834000.00
endPeriodCashFlow 64919000.00
totalCashFromOperatingActivities 12456000.00
depreciation 2447000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11125000.00
changeToInventory -78000.00
changeToAccountReceivables -1076000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8371000.00
changeToNetincome 1178000.00
capitalExpenditures 8371000
changeReceivables -1076000.00
cashFlowsOtherOperating 1448000.00
cashAndCashEquivalentsChanges 4085000.00
changeInWorkingCapital 3617000.00
stockBasedCompensation 1178000.00
otherNonCashItems 69000.00
freeCashFlow 4085000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities -2293000.00
totalCashflowsFromInvestingActivities -8558000.00
netBorrowings -32092000.00
totalCashFromFinancingActivities 61539000.00
netIncome -11260000.00
changeInCash 58157000.00
beginPeriodCashFlow 2677000.00
endPeriodCashFlow 60834000.00
totalCashFromOperatingActivities 5176000.00
depreciation 2191000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11125000.00
changeToInventory 125000.00
changeToAccountReceivables 436000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -4728000.00
changeToNetincome 13159000.00
capitalExpenditures 8558000
changeReceivables 436000.00
cashFlowsOtherOperating 2752000.00
cashAndCashEquivalentsChanges 58157000.00
changeInWorkingCapital 1020000.00
stockBasedCompensation 13159000.00
otherNonCashItems 66000.00
freeCashFlow -3382000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -2397000.00
changeToLiabilities 4975000.00
totalCashflowsFromInvestingActivities -28515000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 5049000.00
changeToOperatingActivities 6027000.00
netIncome -1427000.00
changeInCash -3430000.00
beginPeriodCashFlow 6107000.00
endPeriodCashFlow 2677000.00
totalCashFromOperatingActivities 2151000.00
depreciation 1742000.00
dividendsPaid 21851000.00
changeToInventory -172000.00
changeToAccountReceivables -965000.00
salePurchaseOfStock 109292000.00
otherCashflowsFromFinancingActivities 26900000.00
changeToNetincome 369000.00
capitalExpenditures 10630000
changeInWorkingCapital 1694000.00
stockBasedCompensation 41000.00
otherNonCashItems 194000.00
freeCashFlow -8479000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
changeToLiabilities 1800000.00
totalCashFromFinancingActivities 3599000.00
netIncome 504000.00
changeInCash 264000.00
beginPeriodCashFlow 5843000.00
endPeriodCashFlow 6107000.00
totalCashFromOperatingActivities 3199000.00
depreciation 1502000.00
dividendsPaid 1400000.00
changeToInventory -45000.00
changeToAccountReceivables -280000.00
otherCashflowsFromFinancingActivities 4999000.00
capitalExpenditures 6534000
changeInWorkingCapital 1114000.00
stockBasedCompensation 41000.00
otherNonCashItems 28000.00
freeCashFlow -3335000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -1729000.00
netIncome 1949000.00
changeInCash -4497000.00
beginPeriodCashFlow 10340000.00
endPeriodCashFlow 5843000.00
totalCashFromOperatingActivities 6823000.00
depreciation 1334000.00
dividendsPaid 1725000.00
changeToInventory 3000.00
changeToAccountReceivables -609000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 9591000
changeInWorkingCapital 3451000.00
stockBasedCompensation 42000.00
otherNonCashItems 34000.00
freeCashFlow -2768000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -2387000.00
netIncome 1092000.00
changeInCash -2736000.00
beginPeriodCashFlow 13076000.00
endPeriodCashFlow 10340000.00
totalCashFromOperatingActivities 1411000.00
depreciation 1231000.00
dividendsPaid 2094000.00
changeToInventory 16000.00
changeToAccountReceivables 103000.00
otherCashflowsFromFinancingActivities -293000.00
capitalExpenditures 1760000
changeInWorkingCapital -971000.00
stockBasedCompensation 41000.00
otherNonCashItems 13000.00
freeCashFlow -349000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1335000.00
totalCashFromFinancingActivities 313000.00
netIncome 997000.00
changeInCash -2587000.00
beginPeriodCashFlow 15663000.00
endPeriodCashFlow 13076000.00
totalCashFromOperatingActivities 2935000.00
depreciation 1069000.00
changeToInventory -67000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 313000.00
capitalExpenditures 5835000
changeInWorkingCapital 815000.00
stockBasedCompensation 42000.00
otherNonCashItems 20000.00
freeCashFlow -2900000.00
2012-12-31
date 2012-12-31
currency_symbol USD
changeToLiabilities 1561000.00
netIncome 4133000.00
endPeriodCashFlow 15663000.00
totalCashFromOperatingActivities 11678000.00
capitalExpenditures 11036000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -143424000.00
changeToLiabilities 18892000.00
totalCashflowsFromInvestingActivities -143424000.00
netBorrowings -2974000.00
totalCashFromFinancingActivities -5202000.00
changeToOperatingActivities -56551000.00
netIncome -25967000.00
changeInCash -71885000.00
beginPeriodCashFlow 302406000.00
endPeriodCashFlow 230521000.00
totalCashFromOperatingActivities 76741000.00
issuanceOfCapitalStock 0.00
depreciation 74296000.00
changeToInventory -334000.00
changeToAccountReceivables 9139000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities -2228000.00
changeToNetincome 12393000.00
capitalExpenditures 142559000
changeReceivables 9139000.00
cashFlowsOtherOperating -11443000.00
cashAndCashEquivalentsChanges -71885000.00
changeInWorkingCapital -44205000.00
stockBasedCompensation 13326000.00
otherNonCashItems 62648000.00
freeCashFlow -65818000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
investments -43395000.00
changeToLiabilities 2316000.00
totalCashflowsFromInvestingActivities -144890000.00
netBorrowings -169000.00
totalCashFromFinancingActivities 242021000.00
changeToOperatingActivities -32460000.00
netIncome -10111000.00
changeInCash 155533000.00
beginPeriodCashFlow 146873000.00
endPeriodCashFlow 302406000.00
totalCashFromOperatingActivities 58402000.00
issuanceOfCapitalStock 0.00
depreciation 60236000.00
changeToInventory -962000.00
changeToAccountReceivables -4193000.00
salePurchaseOfStock 248438000.00
otherCashflowsFromFinancingActivities 244715000.00
changeToNetincome -43000.00
capitalExpenditures 101495000
changeReceivables -4193000.00
cashFlowsOtherOperating 11184000.00
cashAndCashEquivalentsChanges 155533000.00
changeInWorkingCapital -44065000.00
stockBasedCompensation 8703000.00
otherNonCashItems 54018000.00
freeCashFlow -43093000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments -359000.00
changeToLiabilities 12913000.00
totalCashflowsFromInvestingActivities -69397000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 141821000.00
changeToOperatingActivities -33574000.00
netIncome -45534000.00
changeInCash 109774000.00
beginPeriodCashFlow 37099000.00
endPeriodCashFlow 146873000.00
totalCashFromOperatingActivities 37350000.00
issuanceOfCapitalStock 144997000.00
depreciation 50245000.00
changeToInventory -667000.00
changeToAccountReceivables 1006000.00
salePurchaseOfStock 152552000.00
otherCashflowsFromFinancingActivities 49030000.00
changeToNetincome 16272000.00
capitalExpenditures 69038000
changeReceivables 1006000.00
cashFlowsOtherOperating 4493000.00
cashAndCashEquivalentsChanges 109774000.00
changeInWorkingCapital -28609000.00
stockBasedCompensation 5560000.00
otherNonCashItems 57044000.00
freeCashFlow -31688000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
investments 25821000.00
changeToLiabilities 17713000.00
totalCashflowsFromInvestingActivities -80686000.00
netBorrowings -286000.00
totalCashFromFinancingActivities 3178000.00
changeToOperatingActivities -31954000.00
netIncome 24128000.00
changeInCash 12349000.00
beginPeriodCashFlow 24750000.00
endPeriodCashFlow 37099000.00
totalCashFromOperatingActivities 89857000.00
depreciation 40704000.00
otherCashflowsFromInvestingActivities 25821000.00
changeToInventory -472000.00
changeToAccountReceivables 10726000.00
salePurchaseOfStock 9201000.00
otherCashflowsFromFinancingActivities 5104000.00
changeToNetincome 2239000.00
capitalExpenditures 106507000
changeReceivables 10726000.00
cashFlowsOtherOperating -5039000.00
cashAndCashEquivalentsChanges 12349000.00
changeInWorkingCapital -17452000.00
stockBasedCompensation 7505000.00
otherNonCashItems 41036000.00
freeCashFlow -16650000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 921000.00
changeToLiabilities 22627000.00
totalCashflowsFromInvestingActivities -86604000.00
netBorrowings 680000.00
totalCashFromFinancingActivities 4452000.00
changeToOperatingActivities 17722000.00
netIncome 21948000.00
changeInCash 3243000.00
beginPeriodCashFlow 21507000.00
endPeriodCashFlow 24750000.00
totalCashFromOperatingActivities 85395000.00
depreciation 29000000.00
otherCashflowsFromInvestingActivities 921000.00
dividendsPaid 751000.00
changeToInventory -491000.00
changeToAccountReceivables 5530000.00
salePurchaseOfStock 5472000.00
otherCashflowsFromFinancingActivities 5154000.00
changeToNetincome 7786000.00
capitalExpenditures 87525000
changeReceivables 5530000.00
cashFlowsOtherOperating -1749000.00
cashAndCashEquivalentsChanges 3243000.00
changeInWorkingCapital 25917000.00
stockBasedCompensation 6143000.00
otherNonCashItems 1599000.00
freeCashFlow -2130000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -410000.00
changeToLiabilities 5849000.00
totalCashflowsFromInvestingActivities -61943000.00
netBorrowings 917000.00
totalCashFromFinancingActivities 965000.00
changeToOperatingActivities 7420000.00
netIncome 8884000.00
changeInCash 9900000.00
beginPeriodCashFlow 11607000.00
endPeriodCashFlow 21507000.00
totalCashFromOperatingActivities 70878000.00
depreciation 21704000.00
otherCashflowsFromInvestingActivities -410000.00
dividendsPaid 2379000.00
changeToInventory -452000.00
changeToAccountReceivables 6421000.00
salePurchaseOfStock 7585000.00
otherCashflowsFromFinancingActivities 1231000.00
changeToNetincome 25349000.00
capitalExpenditures 61533000
changeReceivables 6421000.00
cashFlowsOtherOperating 2806000.00
cashAndCashEquivalentsChanges 9900000.00
changeInWorkingCapital 14624000.00
stockBasedCompensation 5623000.00
otherNonCashItems -126291000.00
freeCashFlow 9345000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -60328000.00
changeToLiabilities 8623000.00
totalCashflowsFromInvestingActivities -114761000.00
netBorrowings -313000.00
totalCashFromFinancingActivities 1234000.00
changeToOperatingActivities 9621000.00
netIncome 22146000.00
changeInCash -59242000.00
beginPeriodCashFlow 70849000.00
endPeriodCashFlow 11607000.00
totalCashFromOperatingActivities 54285000.00
depreciation 14502000.00
otherCashflowsFromInvestingActivities -60328000.00
dividendsPaid 0.00
changeToInventory -263000.00
changeToAccountReceivables 2974000.00
salePurchaseOfStock 3194000.00
otherCashflowsFromFinancingActivities 1547000.00
changeToNetincome 4162000.00
capitalExpenditures 54433000
changeReceivables 2974000.00
cashFlowsOtherOperating 1837000.00
cashAndCashEquivalentsChanges -59242000.00
changeInWorkingCapital 13171000.00
stockBasedCompensation 5354000.00
otherNonCashItems -365000.00
freeCashFlow -148000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -2397000.00
changeToLiabilities 6216000.00
totalCashflowsFromInvestingActivities -34514000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities 61428000.00
changeToOperatingActivities 10713000.00
netIncome 3124000.00
changeInCash 68172000.00
beginPeriodCashFlow 2677000.00
endPeriodCashFlow 70849000.00
totalCashFromOperatingActivities 41258000.00
depreciation 10222000.00
otherCashflowsFromInvestingActivities -2397000.00
dividendsPaid 11125000.00
changeToInventory -14000.00
changeToAccountReceivables 775000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities -4739000.00
changeToNetincome 15964000.00
capitalExpenditures 32117000
changeReceivables 775000.00
cashFlowsOtherOperating 4698000.00
cashAndCashEquivalentsChanges 68172000.00
changeInWorkingCapital 11675000.00
stockBasedCompensation 16681000.00
otherNonCashItems 290000.00
freeCashFlow 9141000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
investments -2397000.00
changeToLiabilities 4975000.00
totalCashflowsFromInvestingActivities -28515000.00
netBorrowings 32000000.00
totalCashFromFinancingActivities 4532000.00
changeToOperatingActivities 6027000.00
netIncome 2118000.00
changeInCash -10399000.00
beginPeriodCashFlow 13076000.00
endPeriodCashFlow 2677000.00
totalCashFromOperatingActivities 13584000.00
depreciation 5809000.00
dividendsPaid 27070000.00
changeToInventory -198000.00
changeToAccountReceivables -1751000.00
salePurchaseOfStock 109292000.00
otherCashflowsFromFinancingActivities 31602000.00
changeToNetincome 369000.00
capitalExpenditures 28515000
changeInWorkingCapital 5288000.00
stockBasedCompensation 165000.00
otherNonCashItems 297000.00
freeCashFlow -14931000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
changeToLiabilities 1335000.00
totalCashFromFinancingActivities 313000.00
netIncome 5423000.00
changeInCash -2957000.00
beginPeriodCashFlow 16033000.00
endPeriodCashFlow 13076000.00
totalCashFromOperatingActivities 12924000.00
depreciation 3541000.00
changeToInventory -88000.00
changeToAccountReceivables 26000.00
otherCashflowsFromFinancingActivities 313000.00
capitalExpenditures 16194000
changeInWorkingCapital 3798000.00
stockBasedCompensation 93000.00
otherNonCashItems 62000.00
freeCashFlow -3270000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 1561000.00
totalCashFromFinancingActivities -2171000.00
netIncome 4133000.00
changeInCash -1529000.00
beginPeriodCashFlow 17562000.00
endPeriodCashFlow 16033000.00
totalCashFromOperatingActivities 11678000.00
depreciation 2162000.00
changeToInventory -35000.00
changeToAccountReceivables -1076000.00
otherCashflowsFromFinancingActivities -246000.00
capitalExpenditures 11036000
changeInWorkingCapital 4871000.00
stockBasedCompensation 450000.00
otherNonCashItems 96000.00
freeCashFlow 642000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 8665000.00
minorityInterest -509000.00
netIncome 7627000.00
sellingGeneralAdministrative 51239000.00
grossProfit 122794000.00
reconciledDepreciation 23570000.00
ebit 9590000.00
ebitda 33160000.00
depreciationAndAmortization 23570000.00
operatingIncome 5657000.00
otherOperatingExpenses 270058000.00
interestExpense 433000.00
taxProvision 529000.00
netInterestIncome -433000.00
incomeTaxExpense 529000.00
totalRevenue 276207000.00
totalOperatingExpenses 116645000.00
costOfRevenue 153413000.00
totalOtherIncomeExpenseNet 2949000.00
netIncomeFromContinuingOps 8136000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 7570000.00
minorityInterest 275000.00
netIncome 6948000.00
sellingGeneralAdministrative 51277000.00
grossProfit 120847000.00
reconciledDepreciation 22693000.00
ebit 8859000.00
ebitda 31552000.00
depreciationAndAmortization 22693000.00
nonOperatingIncomeNetOther 3227000.00
operatingIncome 4748000.00
otherOperatingExpenses 266173000.00
interestExpense 405000.00
taxProvision 347000.00
netInterestIncome -405000.00
nonRecurring 6461000.00
incomeTaxExpense 347000.00
totalRevenue 271805000.00
totalOperatingExpenses 115215000.00
costOfRevenue 150958000.00
totalOtherIncomeExpenseNet 2343000.00
netIncomeFromContinuingOps 7223000.00
netIncomeApplicableToCommonShares 6948000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -755000.00
minorityInterest -88000.00
netIncome -1622000.00
sellingGeneralAdministrative 49894000.00
grossProfit 107242000.00
reconciledDepreciation 21761000.00
ebit 370000.00
ebitda 22131000.00
depreciationAndAmortization 21761000.00
operatingIncome 370000.00
otherOperatingExpenses 255745000.00
interestExpense 403000.00
taxProvision 867000.00
netInterestIncome -403000.00
nonRecurring 4279000.00
incomeTaxExpense 867000.00
totalRevenue 253278000.00
totalOperatingExpenses 109709000.00
costOfRevenue 146036000.00
totalOtherIncomeExpenseNet -1125000.00
netIncomeFromContinuingOps -1622000.00
netIncomeApplicableToCommonShares -1534000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -4291000.00
minorityInterest 354000.00
netIncome -11071000.00
sellingGeneralAdministrative 49988000.00
grossProfit 104186000.00
reconciledDepreciation 19627000.00
ebit -3190000.00
ebitda 16437000.00
depreciationAndAmortization 19627000.00
nonOperatingIncomeNetOther 4127000.00
operatingIncome -3190000.00
otherOperatingExpenses 244115000.00
interestExpense 373000.00
taxProvision 6780000.00
netInterestIncome -373000.00
nonRecurring 7202000.00
incomeTaxExpense 6780000.00
totalRevenue 238529000.00
totalOperatingExpenses 109772000.00
costOfRevenue 134343000.00
totalOtherIncomeExpenseNet -1101000.00
netIncomeFromContinuingOps -11071000.00
netIncomeApplicableToCommonShares -10717000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -3819000.00
minorityInterest -287000.00
netIncome -2311000.00
sellingGeneralAdministrative 43982000.00
grossProfit 95402000.00
reconciledDepreciation 19044000.00
ebit -2752000.00
ebitda 16292000.00
depreciationAndAmortization 19044000.00
operatingIncome -2752000.00
otherOperatingExpenses 232048000.00
interestExpense 475000.00
taxProvision -1508000.00
netInterestIncome -475000.00
nonRecurring 3633000.00
incomeTaxExpense -1508000.00
totalRevenue 227814000.00
totalOperatingExpenses 99636000.00
costOfRevenue 132412000.00
totalOtherIncomeExpenseNet -1067000.00
netIncomeFromContinuingOps -2311000.00
netIncomeApplicableToCommonShares -2024000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -596000.00
minorityInterest -115000.00
netIncome -1303000.00
sellingGeneralAdministrative 45732000.00
grossProfit 98914000.00
reconciledDepreciation 18438000.00
ebit 247000.00
ebitda 18334000.00
depreciationAndAmortization 18087000.00
operatingIncome 247000.00
otherOperatingExpenses 231043000.00
interestExpense 315000.00
taxProvision 707000.00
netInterestIncome -315000.00
nonRecurring 3351000.00
incomeTaxExpense 707000.00
totalRevenue 230752000.00
totalOperatingExpenses 99205000.00
costOfRevenue 131838000.00
totalOtherIncomeExpenseNet -843000.00
netIncomeFromContinuingOps -1303000.00
netIncomeApplicableToCommonShares -1188000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax -15579000.00
minorityInterest -1120000.00
netIncome -11282000.00
sellingGeneralAdministrative 47596000.00
grossProfit 83042000.00
reconciledDepreciation 17187000.00
ebit -14647000.00
ebitda 2540000.00
depreciationAndAmortization 17187000.00
operatingIncome -14647000.00
otherOperatingExpenses 217749000.00
interestExpense 355000.00
taxProvision -4297000.00
netInterestIncome -355000.00
nonRecurring 3289000.00
incomeTaxExpense -4297000.00
totalRevenue 203391000.00
totalOperatingExpenses 97400000.00
costOfRevenue 120349000.00
totalOtherIncomeExpenseNet -932000.00
netIncomeFromContinuingOps -11282000.00
netIncomeApplicableToCommonShares -10162000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax -6908000.00
minorityInterest -619000.00
netIncome -9730000.00
sellingGeneralAdministrative 41362000.00
grossProfit 84573000.00
reconciledDepreciation 15610000.00
ebit -6185000.00
ebitda 9425000.00
depreciationAndAmortization 15610000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -6493000.00
otherOperatingExpenses 209379000.00
interestExpense 353000.00
taxProvision 3441000.00
netInterestIncome -353000.00
nonRecurring 4894000.00
incomeTaxExpense 3441000.00
totalRevenue 203256000.00
totalOperatingExpenses 90696000.00
costOfRevenue 118683000.00
totalOtherIncomeExpenseNet -432000.00
netIncomeFromContinuingOps -10349000.00
netIncomeApplicableToCommonShares -9730000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -2978000.00
minorityInterest -224000.00
netIncome -2178000.00
sellingGeneralAdministrative 35144000.00
grossProfit 77762000.00
reconciledDepreciation 15491000.00
ebit -2093000.00
ebitda 13090000.00
depreciationAndAmortization 15183000.00
operatingIncome -2646000.00
otherOperatingExpenses 196006000.00
interestExpense 350000.00
taxProvision -576000.00
netInterestIncome -350000.00
nonRecurring 3468000.00
incomeTaxExpense -576000.00
totalRevenue 193895000.00
totalOperatingExpenses 79873000.00
costOfRevenue 116133000.00
totalOtherIncomeExpenseNet -517000.00
netIncomeFromContinuingOps -2402000.00
netIncomeApplicableToCommonShares -2178000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 3056000.00
minorityInterest 26459000.00
netIncome 1944000.00
sellingGeneralAdministrative 35242000.00
grossProfit 79912000.00
reconciledDepreciation 14472000.00
ebit 3773000.00
ebitda 18245000.00
depreciationAndAmortization 14472000.00
operatingIncome 3307000.00
otherOperatingExpenses 183795000.00
interestExpense 359000.00
taxProvision 991000.00
netInterestIncome -359000.00
nonRecurring 2616000.00
incomeTaxExpense 991000.00
totalRevenue 187460000.00
totalOperatingExpenses 76247000.00
costOfRevenue 107548000.00
totalOtherIncomeExpenseNet -250000.00
netIncomeFromContinuingOps 2065000.00
netIncomeApplicableToCommonShares 1944000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax -10505000.00
minorityInterest -734000.00
netIncome 1309000.00
sellingGeneralAdministrative 33476000.00
grossProfit 64270000.00
reconciledDepreciation 14039000.00
ebit -9621000.00
ebitda 4418000.00
depreciationAndAmortization 14039000.00
operatingIncome -10021000.00
otherOperatingExpenses 164934000.00
interestExpense 515000.00
taxProvision -11080000.00
netInterestIncome -515000.00
nonRecurring 3945000.00
incomeTaxExpense -11080000.00
totalRevenue 155282000.00
totalOperatingExpenses 73922000.00
costOfRevenue 91012000.00
totalOtherIncomeExpenseNet -338000.00
netIncomeFromContinuingOps 575000.00
netIncomeApplicableToCommonShares 1309000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -13455000.00
minorityInterest 27172000.00
netIncome -19428000.00
sellingGeneralAdministrative 32698000.00
grossProfit 65452000.00
reconciledDepreciation 12926000.00
ebit -6110000.00
ebitda 6816000.00
depreciationAndAmortization 12926000.00
operatingIncome -12216000.00
otherOperatingExpenses 162499000.00
interestExpense 118000.00
taxProvision 6859000.00
netInterestIncome -118000.00
incomeTaxExpense 6859000.00
totalRevenue 157510000.00
totalOperatingExpenses 70441000.00
costOfRevenue 92058000.00
totalOtherIncomeExpenseNet -8348000.00
netIncomeFromContinuingOps -20314000.00
netIncomeApplicableToCommonShares -19428000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -6907000.00
minorityInterest -551000.00
netIncome -5559000.00
sellingGeneralAdministrative 28055000.00
grossProfit 54600000.00
reconciledDepreciation 12834000.00
ebit -6362000.00
ebitda 6472000.00
depreciationAndAmortization 12834000.00
operatingIncome -6798000.00
otherOperatingExpenses 136797000.00
interestExpense 143000.00
taxProvision -797000.00
netInterestIncome -143000.00
nonRecurring 2224000.00
incomeTaxExpense -797000.00
totalRevenue 130401000.00
totalOperatingExpenses 60996000.00
costOfRevenue 75801000.00
totalOtherIncomeExpenseNet -368000.00
netIncomeFromContinuingOps -6110000.00
netIncomeApplicableToCommonShares -5559000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -24123000.00
minorityInterest -1820000.00
netIncome -16211000.00
sellingGeneralAdministrative 26340000.00
grossProfit 30826000.00
reconciledDepreciation 12457000.00
ebit -23247000.00
ebitda -10790000.00
depreciationAndAmortization 12457000.00
operatingIncome -24075000.00
otherOperatingExpenses 115427000.00
interestExpense 442000.00
taxProvision -6092000.00
netInterestIncome -442000.00
nonRecurring 2168000.00
incomeTaxExpense -6092000.00
totalRevenue 91786000.00
totalOperatingExpenses 54467000.00
costOfRevenue 60960000.00
totalOtherIncomeExpenseNet -40000.00
netIncomeFromContinuingOps -18031000.00
netIncomeApplicableToCommonShares -16211000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
incomeBeforeTax -992000.00
minorityInterest -119000.00
netIncome -960000.00
sellingGeneralAdministrative 28749000.00
grossProfit 61840000.00
reconciledDepreciation 12028000.00
ebit 1301000.00
ebitda 13329000.00
depreciationAndAmortization 12028000.00
operatingIncome -787000.00
otherOperatingExpenses 141869000.00
interestExpense 112000.00
taxProvision 87000.00
interestIncome 0.00
netInterestIncome -112000.00
nonRecurring 4331000.00
incomeTaxExpense 87000.00
totalRevenue 143170000.00
totalOperatingExpenses 60539000.00
costOfRevenue 81330000.00
totalOtherIncomeExpenseNet -2181000.00
netIncomeFromContinuingOps -1079000.00
netIncomeApplicableToCommonShares -960000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 1360000.00
minorityInterest 20000.00
netIncome -2093000.00
sellingGeneralAdministrative 32371000.00
grossProfit 66388000.00
reconciledDepreciation 11358000.00
ebit 1813000.00
ebitda 12966000.00
depreciationAndAmortization 11153000.00
nonOperatingIncomeNetOther 2263000.00
operatingIncome 488000.00
otherOperatingExpenses 150626000.00
interestExpense 132000.00
taxProvision 3433000.00
netInterestIncome -132000.00
nonRecurring 4477000.00
incomeTaxExpense 3433000.00
totalRevenue 151435000.00
totalOperatingExpenses 65579000.00
costOfRevenue 85047000.00
totalOtherIncomeExpenseNet 683000.00
netIncomeFromContinuingOps -2073000.00
netIncomeApplicableToCommonShares -2093000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 8279000.00
minorityInterest 1079000.00
netIncome 10344000.00
sellingGeneralAdministrative 29627000.00
grossProfit 72002000.00
reconciledDepreciation 10581000.00
ebit 8715000.00
ebitda 19296000.00
depreciationAndAmortization 10581000.00
operatingIncome 8164000.00
otherOperatingExpenses 149295000.00
interestExpense 133000.00
taxProvision -3144000.00
netInterestIncome -133000.00
nonRecurring 4790000.00
incomeTaxExpense -3144000.00
totalRevenue 157762000.00
totalOperatingExpenses 63535000.00
costOfRevenue 85760000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps 11423000.00
netIncomeApplicableToCommonShares 10344000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 12221000.00
minorityInterest 2141000.00
netIncome 9030000.00
sellingGeneralAdministrative 27266000.00
grossProfit 69617000.00
reconciledDepreciation 888000.00
ebit 21606000.00
ebitda 22494000.00
depreciationAndAmortization 888000.00
operatingIncome 11871000.00
otherOperatingExpenses 140465000.00
interestExpense 97000.00
taxProvision 1050000.00
netInterestIncome -97000.00
nonRecurring 3926000.00
incomeTaxExpense 1050000.00
totalRevenue 152713000.00
totalOperatingExpenses 57369000.00
costOfRevenue 83096000.00
totalOtherIncomeExpenseNet 70000.00
netIncomeFromContinuingOps 11171000.00
netIncomeApplicableToCommonShares 9030000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax 5654000.00
minorityInterest 1061000.00
netIncome 2546000.00
sellingGeneralAdministrative 24836000.00
grossProfit 57525000.00
reconciledDepreciation 17877000.00
ebit 6077000.00
ebitda 15043000.00
depreciationAndAmortization 8966000.00
operatingIncome 5162000.00
otherOperatingExpenses 127096000.00
interestExpense 72000.00
taxProvision 2047000.00
netInterestIncome -72000.00
nonRecurring 2993000.00
incomeTaxExpense 2047000.00
totalRevenue 132609000.00
totalOperatingExpenses 52012000.00
costOfRevenue 75084000.00
totalOtherIncomeExpenseNet 213000.00
netIncomeFromContinuingOps 3607000.00
netIncomeApplicableToCommonShares 2546000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2635000.00
minorityInterest 410000.00
netIncome -958000.00
sellingGeneralAdministrative 24262000.00
grossProfit 55062000.00
reconciledDepreciation 8095000.00
ebit 3654000.00
ebitda 11749000.00
depreciationAndAmortization 8095000.00
nonOperatingIncomeNetOther 1514000.00
operatingIncome 2836000.00
otherOperatingExpenses 121055000.00
interestExpense 645000.00
extraordinaryItems 0.00
nonRecurring 4622000.00
otherItems 0.00
incomeTaxExpense 3183000.00
totalRevenue 124265000.00
totalOperatingExpenses 51852000.00
costOfRevenue 69203000.00
totalOtherIncomeExpenseNet 70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -548000.00
netIncomeApplicableToCommonShares -958000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9187000.00
minorityInterest 1921000.00
netIncome 5025000.00
sellingGeneralAdministrative 21696000.00
grossProfit 55712000.00
reconciledDepreciation 7439000.00
ebit 9936000.00
ebitda 17375000.00
depreciationAndAmortization 7439000.00
operatingIncome 9343000.00
otherOperatingExpenses 110147000.00
interestExpense 592000.00
extraordinaryItems 0.00
nonRecurring 3738000.00
otherItems 0.00
incomeTaxExpense 2241000.00
totalRevenue 119647000.00
totalOperatingExpenses 46212000.00
costOfRevenue 63935000.00
totalOtherIncomeExpenseNet 279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6946000.00
netIncomeApplicableToCommonShares 5025000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12811000.00
minorityInterest 2967000.00
netIncome 7604000.00
sellingGeneralAdministrative 19988000.00
grossProfit 54872000.00
reconciledDepreciation 6968000.00
ebit 13620000.00
ebitda 20588000.00
depreciationAndAmortization 6968000.00
operatingIncome 13018000.00
otherOperatingExpenses 103068000.00
interestExpense 613000.00
extraordinaryItems 0.00
nonRecurring 2617000.00
otherItems 0.00
incomeTaxExpense 2240000.00
totalRevenue 116282000.00
totalOperatingExpenses 41658000.00
costOfRevenue 61410000.00
totalOtherIncomeExpenseNet 210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10571000.00
netIncomeApplicableToCommonShares 7604000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6177000.00
minorityInterest 1471000.00
netIncome 3508000.00
sellingGeneralAdministrative 19484000.00
grossProfit 45474000.00
reconciledDepreciation 6498000.00
ebit 6932000.00
ebitda 13430000.00
depreciationAndAmortization 6498000.00
operatingIncome 6514000.00
otherOperatingExpenses 92412000.00
interestExpense 565000.00
extraordinaryItems 0.00
nonRecurring 2219000.00
otherItems 0.00
incomeTaxExpense 1198000.00
totalRevenue 99116000.00
totalOperatingExpenses 38770000.00
costOfRevenue 53642000.00
totalOtherIncomeExpenseNet 38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4979000.00
netIncomeApplicableToCommonShares 3508000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132840000.00
minorityInterest 1431000.00
netIncome -14408000.00
sellingGeneralAdministrative 19107000.00
grossProfit 44397000.00
reconciledDepreciation 6094000.00
ebit 133630000.00
ebitda 139724000.00
depreciationAndAmortization 6094000.00
nonOperatingIncomeNetOther 128123000.00
operatingIncome 5838000.00
otherOperatingExpenses 90007000.00
interestExpense 499000.00
extraordinaryItems 0.00
nonRecurring 2933000.00
otherItems 0.00
incomeTaxExpense 145817000.00
totalRevenue 96136000.00
totalOperatingExpenses 38268000.00
costOfRevenue 51739000.00
totalOtherIncomeExpenseNet 127210000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11032000.00
netIncomeApplicableToCommonShares -12463000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10364000.00
minorityInterest 2873000.00
netIncome 4997000.00
sellingGeneralAdministrative 16726000.00
grossProfit 45043000.00
reconciledDepreciation 5604000.00
ebit 11043000.00
ebitda 16647000.00
depreciationAndAmortization 5604000.00
operatingIncome 10610000.00
otherOperatingExpenses 83795000.00
interestExpense 475000.00
extraordinaryItems 0.00
nonRecurring 2874000.00
otherItems 0.00
incomeTaxExpense 2494000.00
totalRevenue 94609000.00
totalOperatingExpenses 34229000.00
costOfRevenue 49566000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7870000.00
netIncomeApplicableToCommonShares 4997000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11569000.00
minorityInterest 3305000.00
netIncome 4879000.00
sellingGeneralAdministrative 16721000.00
grossProfit 44178000.00
reconciledDepreciation 5258000.00
ebit 11856000.00
ebitda 17114000.00
depreciationAndAmortization 5258000.00
operatingIncome 11737000.00
otherOperatingExpenses 79479000.00
interestExpense 366000.00
extraordinaryItems 0.00
nonRecurring 1976000.00
otherItems 0.00
incomeTaxExpense 3385000.00
totalRevenue 91316000.00
totalOperatingExpenses 32341000.00
costOfRevenue 47138000.00
totalOtherIncomeExpenseNet 79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8184000.00
netIncomeApplicableToCommonShares 4879000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5520000.00
minorityInterest 1595000.00
netIncome 2267000.00
sellingGeneralAdministrative 14646000.00
grossProfit 35115000.00
reconciledDepreciation 4748000.00
ebit 5661000.00
ebitda 10409000.00
depreciationAndAmortization 4748000.00
operatingIncome 5628000.00
otherOperatingExpenses 71108000.00
interestExpense 303000.00
extraordinaryItems 0.00
nonRecurring 2428000.00
otherItems 0.00
incomeTaxExpense 1658000.00
totalRevenue 76749000.00
totalOperatingExpenses 29474000.00
costOfRevenue 41634000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3862000.00
netIncomeApplicableToCommonShares 2267000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5749000.00
minorityInterest 1537000.00
netIncome 3920000.00
sellingGeneralAdministrative 14570000.00
grossProfit 34148000.00
reconciledDepreciation 4273000.00
ebit 5890000.00
ebitda 10163000.00
depreciationAndAmortization 4273000.00
nonOperatingIncomeNetOther 1065000.00
operatingIncome 4988000.00
otherOperatingExpenses 68249000.00
interestExpense 107000.00
extraordinaryItems 0.00
nonRecurring 2846000.00
otherItems 0.00
incomeTaxExpense 292000.00
totalRevenue 73271000.00
totalOperatingExpenses 29126000.00
costOfRevenue 39123000.00
totalOtherIncomeExpenseNet 834000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5457000.00
netIncomeApplicableToCommonShares 3920000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9232000.00
minorityInterest 3023000.00
netIncome 3766000.00
sellingGeneralAdministrative 13894000.00
grossProfit 35958000.00
reconciledDepreciation 3719000.00
ebit 9321000.00
ebitda 13040000.00
depreciationAndAmortization 3719000.00
operatingIncome 9170000.00
otherOperatingExpenses 65397000.00
interestExpense 89000.00
extraordinaryItems 0.00
nonRecurring 2598000.00
otherItems 0.00
incomeTaxExpense 2443000.00
totalRevenue 74567000.00
totalOperatingExpenses 26788000.00
costOfRevenue 38609000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6789000.00
netIncomeApplicableToCommonShares 3766000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8865000.00
minorityInterest 3251000.00
netIncome 3298000.00
sellingGeneralAdministrative 12705000.00
grossProfit 33106000.00
reconciledDepreciation 3404000.00
ebit 8933000.00
ebitda 12337000.00
depreciationAndAmortization 3404000.00
operatingIncome 8933000.00
otherOperatingExpenses 57539000.00
interestExpense 68000.00
extraordinaryItems 0.00
nonRecurring 2085000.00
otherItems 0.00
incomeTaxExpense 2316000.00
totalRevenue 66472000.00
totalOperatingExpenses 24173000.00
costOfRevenue 33366000.00
totalOtherIncomeExpenseNet -68000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6549000.00
netIncomeApplicableToCommonShares 3298000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4650000.00
minorityInterest 1889000.00
netIncome 1462000.00
sellingGeneralAdministrative 11207000.00
grossProfit 25971000.00
reconciledDepreciation 3106000.00
ebit 4714000.00
ebitda 7820000.00
depreciationAndAmortization 3106000.00
operatingIncome 4714000.00
otherOperatingExpenses 49451000.00
interestExpense 64000.00
extraordinaryItems 0.00
nonRecurring 2025000.00
otherItems 0.00
incomeTaxExpense 1299000.00
totalRevenue 54165000.00
totalOperatingExpenses 21257000.00
costOfRevenue 28194000.00
totalOtherIncomeExpenseNet -64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3351000.00
netIncomeApplicableToCommonShares 1462000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3574000.00
minorityInterest 1800000.00
netIncome 1246000.00
sellingGeneralAdministrative 11619000.00
grossProfit 24325000.00
reconciledDepreciation 2948000.00
ebit 3654000.00
ebitda 6602000.00
depreciationAndAmortization 2948000.00
operatingIncome 3654000.00
otherOperatingExpenses 47407000.00
interestExpense 325000.00
extraordinaryItems 0.00
nonRecurring 1376000.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 51061000.00
totalOperatingExpenses 20671000.00
costOfRevenue 26736000.00
totalOtherIncomeExpenseNet -80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3124000.00
netIncomeApplicableToCommonShares 1246000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7721000.00
minorityInterest 4665000.00
netIncome 1528000.00
sellingGeneralAdministrative 9934000.00
grossProfit 26168000.00
reconciledDepreciation 2636000.00
ebit 7838000.00
ebitda 10474000.00
depreciationAndAmortization 2636000.00
operatingIncome 7804000.00
otherOperatingExpenses 45452000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 1418000.00
otherItems 0.00
incomeTaxExpense 1528000.00
totalRevenue 53273000.00
totalOperatingExpenses 18347000.00
costOfRevenue 27105000.00
totalOtherIncomeExpenseNet -17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6193000.00
netIncomeApplicableToCommonShares 1528000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6160000.00
minorityInterest 4027000.00
netIncome 1118000.00
sellingGeneralAdministrative 9911000.00
grossProfit 23565000.00
reconciledDepreciation 2447000.00
ebit 6244000.00
ebitda 8691000.00
depreciationAndAmortization 2447000.00
operatingIncome 6244000.00
otherOperatingExpenses 42206000.00
interestExpense 84000.00
extraordinaryItems 0.00
nonRecurring 1240000.00
otherItems 0.00
incomeTaxExpense 1015000.00
totalRevenue 48450000.00
totalOperatingExpenses 17321000.00
costOfRevenue 24885000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5145000.00
netIncomeApplicableToCommonShares 1118000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11027000.00
minorityInterest 1408000.00
netIncome -12668000.00
sellingGeneralAdministrative 21568000.00
grossProfit 17703000.00
reconciledDepreciation 2191000.00
ebit -10949000.00
ebitda -8758000.00
depreciationAndAmortization 2191000.00
operatingIncome -10949000.00
otherOperatingExpenses 48757000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 1413000.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 37808000.00
totalOperatingExpenses 28652000.00
costOfRevenue 20105000.00
totalOtherIncomeExpenseNet -78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11260000.00
netIncomeApplicableToCommonShares -12668000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1131000.00
minorityInterest 56404000.00
netIncome -1427000.00
sellingGeneralAdministrative 8954000.00
grossProfit 15388000.00
reconciledDepreciation 1742000.00
ebit -833000.00
ebitda 909000.00
depreciationAndAmortization 1742000.00
operatingIncome -987000.00
otherOperatingExpenses 35682000.00
interestExpense 144000.00
extraordinaryItems 0.00
nonRecurring 6105000.00
otherItems 0.00
incomeTaxExpense 296000.00
totalRevenue 34772000.00
totalOperatingExpenses 16298000.00
costOfRevenue 19384000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2118000.00
netIncomeApplicableToCommonShares 1614000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 631000.00
minorityInterest 0.00
netIncome 504000.00
sellingGeneralAdministrative 7875000.00
grossProfit 14817000.00
reconciledDepreciation 1502000.00
ebit 779000.00
ebitda 2281000.00
depreciationAndAmortization 1502000.00
operatingIncome 759000.00
otherOperatingExpenses 31056000.00
interestExpense 128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 31825000.00
totalOperatingExpenses 14048000.00
costOfRevenue 17008000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2086000.00
minorityInterest 0.00
netIncome 1949000.00
sellingGeneralAdministrative 5855000.00
grossProfit 13058000.00
reconciledDepreciation 1334000.00
ebit 2168000.00
ebitda 3502000.00
depreciationAndAmortization 1334000.00
operatingIncome 2142000.00
otherOperatingExpenses 25582000.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 27737000.00
totalOperatingExpenses 10903000.00
costOfRevenue 14679000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1949000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1194000.00
minorityInterest 0.00
netIncome 1092000.00
sellingGeneralAdministrative 5256000.00
grossProfit 11030000.00
reconciledDepreciation 1231000.00
ebit 1239000.00
ebitda 2470000.00
depreciationAndAmortization 1231000.00
operatingIncome 1229000.00
otherOperatingExpenses 22962000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 102000.00
totalRevenue 24196000.00
totalOperatingExpenses 9796000.00
costOfRevenue 13166000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1092000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1083000.00
minorityInterest 0.00
netIncome 997000.00
sellingGeneralAdministrative 5310000.00
grossProfit 10363000.00
reconciledDepreciation 1069000.00
ebit 1120000.00
ebitda 2189000.00
depreciationAndAmortization 1069000.00
operatingIncome 1104000.00
otherOperatingExpenses 21840000.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 22952000.00
totalOperatingExpenses 9251000.00
costOfRevenue 12589000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5423000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 22803000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 20952000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 15749000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4530000.00
minorityInterest 0.00
netIncome 4133000.00
sellingGeneralAdministrative 8846000.00
grossProfit 15694000.00
ebit 0.00
operatingIncome 2000.00
otherOperatingExpenses 0.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 397000.00
totalRevenue 15217000.00
totalOperatingExpenses 0.00
costOfRevenue 15215000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4133000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1733000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16070000.00
totalOperatingExpenses 0.00
costOfRevenue 14337000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1729000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 13936000.00
totalOperatingExpenses 0.00
costOfRevenue 12207000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 1222000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 11815000.00
totalOperatingExpenses 0.00
costOfRevenue 10593000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax -24285000.00
minorityInterest 1876000.00
netIncome -25967000.00
sellingGeneralAdministrative 187298000.00
grossProfit 381544000.00
reconciledDepreciation 74296000.00
ebit -20342000.00
ebitda 53954000.00
depreciationAndAmortization 74296000.00
nonOperatingIncomeNetOther 4127000.00
operatingIncome -20342000.00
otherOperatingExpenses 924955000.00
interestExpense 1518000.00
taxProvision 1682000.00
netInterestIncome -1518000.00
nonRecurring 17475000.00
incomeTaxExpense 1682000.00
totalRevenue 900486000.00
totalOperatingExpenses 406013000.00
costOfRevenue 518942000.00
totalOtherIncomeExpenseNet -3943000.00
netIncomeFromContinuingOps -25967000.00
netIncomeApplicableToCommonShares -24091000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-18
currency_symbol USD
incomeBeforeTax -17335000.00
minorityInterest -1456000.00
netIncome -10111000.00
sellingGeneralAdministrative 145224000.00
grossProfit 306517000.00
reconciledDepreciation 58991000.00
ebit -14126000.00
ebitda 44865000.00
depreciationAndAmortization 58991000.00
nonOperatingIncomeNetOther 95000.00
operatingIncome -14126000.00
otherOperatingExpenses 754114000.00
interestExpense 1577000.00
taxProvision -7224000.00
netInterestIncome -1577000.00
nonRecurring 14923000.00
incomeTaxExpense -7224000.00
totalRevenue 739893000.00
totalOperatingExpenses 320738000.00
costOfRevenue 433376000.00
totalOtherIncomeExpenseNet -3209000.00
netIncomeFromContinuingOps -10111000.00
netIncomeApplicableToCommonShares -8655000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax -45477000.00
minorityInterest -3376000.00
netIncome -45534000.00
sellingGeneralAdministrative 115842000.00
grossProfit 212718000.00
reconciledDepreciation 50245000.00
ebit -34511000.00
ebitda 15734000.00
depreciationAndAmortization 50245000.00
nonOperatingIncomeNetOther -786000.00
operatingIncome -34511000.00
otherOperatingExpenses 556592000.00
interestExpense 815000.00
taxProvision 57000.00
netInterestIncome -815000.00
nonRecurring 18731000.00
incomeTaxExpense 57000.00
totalRevenue 522867000.00
totalOperatingExpenses 246443000.00
costOfRevenue 310149000.00
totalOtherIncomeExpenseNet -10966000.00
netIncomeFromContinuingOps -45534000.00
netIncomeApplicableToCommonShares -42158000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-24
currency_symbol USD
incomeBeforeTax 27514000.00
minorityInterest 4301000.00
netIncome 19827000.00
sellingGeneralAdministrative 114100000.00
grossProfit 265532000.00
reconciledDepreciation 40704000.00
ebit 25685000.00
ebitda 69692000.00
depreciationAndAmortization 44007000.00
nonOperatingIncomeNetOther 2263000.00
operatingIncome 25685000.00
otherOperatingExpenses 567482000.00
interestExpense 434000.00
taxProvision 3386000.00
netInterestIncome -434000.00
nonRecurring 16186000.00
incomeTaxExpense 3386000.00
totalRevenue 594519000.00
totalOperatingExpenses 238495000.00
costOfRevenue 328987000.00
totalOtherIncomeExpenseNet 1829000.00
netIncomeFromContinuingOps 24128000.00
netIncomeApplicableToCommonShares 19827000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30810000.00
minorityInterest 6769000.00
netIncome 15179000.00
sellingGeneralAdministrative 85430000.00
grossProfit 211120000.00
reconciledDepreciation 29000000.00
ebit 34142000.00
ebitda 63142000.00
depreciationAndAmortization 29000000.00
nonOperatingIncomeNetOther 1514000.00
operatingIncome 31711000.00
otherOperatingExpenses 426682000.00
interestExpense 2415000.00
taxProvision 8862000.00
netInterestIncome -2415000.00
nonRecurring 13196000.00
incomeTaxExpense 8862000.00
totalRevenue 459310000.00
totalOperatingExpenses 178492000.00
costOfRevenue 248190000.00
totalOtherIncomeExpenseNet 597000.00
netIncomeFromContinuingOps 21948000.00
netIncomeApplicableToCommonShares 15179000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 160293000.00
minorityInterest 9204000.00
netIncome -2265000.00
sellingGeneralAdministrative 67200000.00
grossProfit 168733000.00
reconciledDepreciation 21704000.00
ebit 162544000.00
ebitda 184248000.00
depreciationAndAmortization 21704000.00
nonOperatingIncomeNetOther 128123000.00
operatingIncome 33813000.00
otherOperatingExpenses 324389000.00
interestExpense 1643000.00
taxProvision 151409000.00
netInterestIncome -1643000.00
extraordinaryItems -12777000.00
nonRecurring 10211000.00
incomeTaxExpense 153354000.00
totalRevenue 358810000.00
totalOperatingExpenses 134312000.00
costOfRevenue 190077000.00
totalOtherIncomeExpenseNet 127515000.00
netIncomeFromContinuingOps 8884000.00
netIncomeApplicableToCommonShares -320000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28496000.00
minorityInterest 9700000.00
netIncome 12446000.00
sellingGeneralAdministrative 52376000.00
grossProfit 129183000.00
ebit 28904000.00
ebitda 43406000.00
depreciationAndAmortization 14502000.00
nonOperatingIncomeNetOther 1065000.00
operatingIncome 27805000.00
otherOperatingExpenses 240636000.00
interestExpense 374000.00
taxProvision 6350000.00
netInterestIncome -374000.00
nonRecurring 9554000.00
incomeTaxExpense 6350000.00
totalRevenue 268475000.00
totalOperatingExpenses 101344000.00
costOfRevenue 139292000.00
totalOtherIncomeExpenseNet 1031000.00
netIncomeFromContinuingOps 22146000.00
netIncomeApplicableToCommonShares 12446000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6428000.00
minorityInterest 11900000.00
netIncome -8776000.00
sellingGeneralAdministrative 53032000.00
grossProfit 91761000.00
ebit 6787000.00
ebitda 17009000.00
depreciationAndAmortization 10222000.00
operatingIncome 6753000.00
otherOperatingExpenses 183822000.00
interestExpense 325000.00
taxProvision 3304000.00
interestIncome 325000.00
nonRecurring 5430000.00
incomeTaxExpense 3304000.00
totalRevenue 190592000.00
totalOperatingExpenses 84991000.00
costOfRevenue 98831000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 3124000.00
netIncomeApplicableToCommonShares -8776000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
incomeBeforeTax 2780000.00
minorityInterest 56404000.00
netIncome 2118000.00
sellingGeneralAdministrative 27940000.00
grossProfit 54293000.00
ebit 3353000.00
ebitda 9162000.00
depreciationAndAmortization 5809000.00
operatingIncome 3143000.00
otherOperatingExpenses 115282000.00
interestExpense 363000.00
nonRecurring 6105000.00
incomeTaxExpense 662000.00
totalRevenue 118530000.00
totalOperatingExpenses 51045000.00
costOfRevenue 64237000.00
totalOtherIncomeExpenseNet -105000.00
netIncomeFromContinuingOps 2118000.00
netIncomeApplicableToCommonShares 2118000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 5883000.00
netIncome 5423000.00
sellingGeneralAdministrative 19345000.00
grossProfit 38495000.00
ebit 5985000.00
ebitda 9526000.00
depreciationAndAmortization 3541000.00
operatingIncome 5935000.00
otherOperatingExpenses 76496000.00
interestExpense 0.00
incomeTaxExpense 460000.00
totalRevenue 82456000.00
totalOperatingExpenses 32535000.00
costOfRevenue 43961000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeApplicableToCommonShares 5423000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 4530000.00
netIncome 4133000.00
sellingGeneralAdministrative 12041000.00
grossProfit 25828000.00
ebit 4686000.00
ebitda 6848000.00
depreciationAndAmortization 2162000.00
operatingIncome 4686000.00
otherOperatingExpenses 52352000.00
interestExpense 0.00
incomeTaxExpense 397000.00
totalRevenue 57038000.00
totalOperatingExpenses 21142000.00
costOfRevenue 31210000.00
totalOtherIncomeExpenseNet -156000.00
netIncomeApplicableToCommonShares 4133000.00
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