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Seanergy Maritime Holdings Corp. работает в качестве международной судоходной компании, специализирующейся на морских перевозках сыпучих грузов по всему миру. Основное внимание уделяется владению и управлению парком сухогрузов Capesize. Компания была основана 4 января 2008 года и имеет штаб-квартиру в Афинах, Греция.

General
Code SHIP
Type Common Stock
Name Seanergy Maritime Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000RNPD67
ISIN MHY737601945
PrimaryTicker SHIP.US
CUSIP Y73760202
CIK 1448397
EmployerIdNumber 98-0529217
FiscalYearEnd December
IPODate 2007-09-25
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR Primary
IsDelisted Нет
Address 154 Vouliagmenis Avenue, Athens, Greece, 166 74
Phone 30 213 01 81 507
WebURL https://www.seanergymaritime.com
FullTimeEmployees 67
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 144420144
MarketCapitalizationMln 144.4201
EBITDA 27662000
PERatio 7.6563
PEGRatio 0
WallStreetTargetPrice 10.33
BookValue 12.187
DividendShare 0.775
DividendYield 0.0136
EarningsShare 0.96
EPSEstimateCurrentYear -0.4
EPSEstimateNextYear 0.88
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter -0.29
MostRecentQuarter 2023-09-30
ProfitMargin -0.0811
OperatingMarginTTM 0.001
ReturnOnAssetsTTM 0.0045
ReturnOnEquityTTM -0.0363
RevenueTTM 99333000
RevenuePerShareTTM 5.501
QuarterlyRevenueGrowthYOY -0.28
GrossProfitTTM 77177000
DilutedEpsTTM 0.96
QuarterlyEarningsGrowthYOY -0.992

Financials / Income Statement / quarterly / net Income

20.64M
2021-12-31
2.37M
2022-03-31
2.65M
2022-06-30
7.14M
2022-09-30
342K
2022-12-31
-4.4M
2023-03-31
626K
2023-06-30
-5.04M
2023-09-30

Financials / Income Statement / quarterly / ebitda

32.25M
2021-12-31
7.84M
2022-03-31
7.8M
2022-06-30
10.77M
2022-09-30
4.53M
2022-12-31
-6.86M
2023-03-31
6.26M
2023-06-30
97K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

56.7M
2021-12-31
29.67M
2022-03-31
32.85M
2022-06-30
33.98M
2022-09-30
28.53M
2022-12-31
18.03M
2023-03-31
28.33M
2023-06-30
24.45M
2023-09-30

Earnings / History / epsActual

-0.23
2023-03-31
0.03
2023-06-30
-0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
0
2024-12-31
Valuation
TrailingPE 7.6563
ForwardPE 2.2143
PriceSalesTTM 1.3946
PriceBookMRQ 0.6345
EnterpriseValue 351635840
EnterpriseValueRevenue 3.4777
EnterpriseValueEbitda 36.1951
SharesStats
SharesOutstanding 19649000
SharesFloat 14761278
PercentInsiders 21.141
PercentInstitutions 2.119
Technicals
Beta 0.845
52WeekHigh 7.5132
52WeekLow 3.9737
50DayMA 6.1798
200DayMA 5.3681
SharesShort 410718
SharesShortPriorMonth 341180
ShortRatio 2.77
ShortPercent 0.0239
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 455677000.00
totalLiab 237829000.00
totalStockholderEquity 217848000.00
cash 22045000.00
netDebt 201252000.00
shortLongTermDebtTotal 223297000.00
totalCurrentAssets 22045000.00
longTermDebt 223297000.00
nonCurrrentAssetsOther 17089000.00
nonCurrentAssetsTotal 433632000.00
nonCurrentLiabilitiesOther 14532000.00
nonCurrentLiabilitiesTotal 237829000.00
liabilitiesAndStockholdersEquity 455677000.00
cashAndShortTermInvestments 22045000.00
propertyPlantAndEquipmentGross 416543000.00
propertyPlantAndEquipmentNet 416543000.00
netInvestedCapital 223297000.00
commonStockSharesOutstanding 18138600.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
totalAssets 466784000.00
otherCurrentAssets 1333000.00
totalLiab 245878000.00
totalStockholderEquity 220906000.00
otherCurrentLiab 6355000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -366492000.00
cash 22452000.00
totalCurrentLiabilities 50835000.00
currentDeferredRevenue 1931000.00
netDebt 208964000.00
shortTermDebt 36825000.00
shortLongTermDebt 36719000.00
shortLongTermDebtTotal 231416000.00
otherStockholderEquity 587396000.00
totalCurrentAssets 22452000.00
netReceivables 4555000.00
longTermDebt 231416000.00
inventory 1428000.00
accountsPayable 5724000.00
nonCurrrentAssetsOther 21721000.00
nonCurrentAssetsTotal 444332000.00
capitalLeaseObligations 452000.00
nonCurrentLiabilitiesOther 14462000.00
nonCurrentLiabilitiesTotal 245878000.00
liabilitiesAndStockholdersEquity 466784000.00
cashAndShortTermInvestments 22452000.00
propertyPlantAndEquipmentGross 422611000.00
propertyPlantAndEquipmentNet 422611000.00
netWorkingCapital -24906000.00
netInvestedCapital 231416000.00
commonStockSharesOutstanding 18463900.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 466413000.00
otherCurrentAssets 1333000.00
totalLiab 246558000.00
totalStockholderEquity 219855000.00
otherCurrentLiab 6355000.00
commonStock 2000.00
retainedEarnings -366492000.00
cash 20511000.00
totalCurrentLiabilities 50835000.00
currentDeferredRevenue 1931000.00
netDebt 205321000.00
shortTermDebt 36825000.00
shortLongTermDebtTotal 225832000.00
otherStockholderEquity 587396000.00
totalCurrentAssets 20511000.00
netReceivables 4555000.00
longTermDebt 225832000.00
inventory 1428000.00
accountsPayable 5724000.00
nonCurrrentAssetsOther 17697000.00
nonCurrentAssetsTotal 445902000.00
nonCurrentLiabilitiesOther 20726000.00
nonCurrentLiabilitiesTotal 246558000.00
liabilitiesAndStockholdersEquity 466413000.00
cashAndShortTermInvestments 20511000.00
propertyPlantAndEquipmentGross 428205000.00
propertyPlantAndEquipmentNet 428205000.00
netInvestedCapital 225832000.00
commonStockSharesOutstanding 17929142.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 513600000.00
otherCurrentAssets 1075000.00
totalLiab 291901000.00
totalStockholderEquity 221699000.00
otherCurrentLiab 12922000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -361994000.00
otherLiab 36202000.00
otherAssets 18738000.00
cash 32477000.00
totalCurrentLiabilities 94650000.00
currentDeferredRevenue 14920000.00
netDebt 282204000.00
shortTermDebt 58982000.00
shortLongTermDebt 58874000.00
shortLongTermDebtTotal 314681000.00
otherStockholderEquity 583691000.00
propertyPlantEquipment 462385000.00
totalCurrentAssets 32477000.00
netTangibleAssets 221699000.00
shortTermInvestments 0.00
netReceivables 1549000.00
longTermDebt 255699000.00
inventory 1995000.00
accountsPayable 7826000.00
nonCurrrentAssetsOther 18738000.00
nonCurrentAssetsTotal 481123000.00
capitalLeaseObligations 499000.00
nonCurrentLiabilitiesOther 36202000.00
nonCurrentLiabilitiesTotal 291901000.00
liabilitiesAndStockholdersEquity 513600000.00
cashAndShortTermInvestments 32477000.00
propertyPlantAndEquipmentGross 462385000.00
propertyPlantAndEquipmentNet 462385000.00
netWorkingCapital -33006000.00
netInvestedCapital 255699000.00
commonStockSharesOutstanding 17694429.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 489248000.00
totalLiab 263795000.00
totalStockholderEquity 225453000.00
commonStock 225453000.00
otherLiab 20256000.00
otherAssets 27576000.00
cash 25567000.00
netDebt 217972000.00
shortLongTermDebtTotal 243539000.00
otherStockholderEquity 225453000.00
propertyPlantEquipment 436105000.00
totalCurrentAssets 25567000.00
netTangibleAssets 225453000.00
longTermDebt 243539000.00
nonCurrrentAssetsOther 27576000.00
nonCurrentAssetsTotal 463681000.00
nonCurrentLiabilitiesOther 20256000.00
nonCurrentLiabilitiesTotal 263795000.00
liabilitiesAndStockholdersEquity 489248000.00
cashAndShortTermInvestments 25567000.00
propertyPlantAndEquipmentGross 436105000.00
propertyPlantAndEquipmentNet 436105000.00
netInvestedCapital 243539000.00
commonStockSharesOutstanding 17908986.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 518923000.00
otherCurrentAssets 309000.00
totalLiab 285254000.00
totalStockholderEquity 233669000.00
deferredLongTermLiab 15257000.00
otherCurrentLiab 12794000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -346803000.00
otherLiab 175000.00
otherAssets 21209000.00
cash 36707000.00
totalCurrentLiabilities 92547000.00
currentDeferredRevenue 4067000.00
netDebt 221451000.00
shortTermDebt 65626000.00
shortLongTermDebt 65518000.00
shortLongTermDebtTotal 258158000.00
otherStockholderEquity 580454000.00
propertyPlantEquipment 455980000.00
totalCurrentAssets 41734000.00
netTangibleAssets 233669000.00
shortTermInvestments 0.00
netReceivables 1805000.00
longTermDebt 192100000.00
inventory 1794000.00
accountsPayable 10060000.00
nonCurrrentAssetsOther 21209000.00
nonCurrentAssetsTotal 477189000.00
capitalLeaseObligations 540000.00
nonCurrentLiabilitiesOther 130000.00
nonCurrentLiabilitiesTotal 192707000.00
liabilitiesAndStockholdersEquity 518923000.00
cashAndShortTermInvestments 36707000.00
propertyPlantAndEquipmentNet 455980000.00
netWorkingCapital -50813000.00
netInvestedCapital 491287000.00
commonStockSharesOutstanding 17736828.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 476444000.00
totalLiab 245483000.00
totalStockholderEquity 230961000.00
commonStock 230961000.00
otherLiab 23718000.00
otherAssets 16920000.00
cash 38885000.00
netDebt 182880000.00
shortLongTermDebtTotal 221765000.00
otherStockholderEquity 230961000.00
propertyPlantEquipment 420639000.00
totalCurrentAssets 38885000.00
netTangibleAssets 230961000.00
longTermDebt 221765000.00
nonCurrrentAssetsOther 16920000.00
nonCurrentAssetsTotal 437559000.00
nonCurrentLiabilitiesOther 23718000.00
nonCurrentLiabilitiesTotal 245483000.00
liabilitiesAndStockholdersEquity 476444000.00
cashAndShortTermInvestments 38885000.00
propertyPlantAndEquipmentNet 420639000.00
netInvestedCapital 221765000.00
commonStockSharesOutstanding 17721863.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 486921000.00
otherCurrentAssets 434000.00
totalLiab 242445000.00
totalStockholderEquity 244476000.00
deferredLongTermLiab 8613000.00
otherCurrentLiab 5173000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -353249000.00
otherLiab 19698000.00
otherAssets 13733000.00
cash 47126000.00
totalCurrentLiabilities 88033000.00
currentDeferredRevenue 7735000.00
netDebt 175621000.00
shortTermDebt 69363000.00
shortLongTermDebt 69242000.00
shortLongTermDebtTotal 222747000.00
otherStockholderEquity 597708000.00
propertyPlantEquipment 426062000.00
totalCurrentAssets 47126000.00
netTangibleAssets 244476000.00
shortTermInvestments 1500000.00
netReceivables -1882000.00
longTermDebt 222747000.00
inventory 1448000.00
accountsPayable 5762000.00
nonCurrrentAssetsOther 13733000.00
nonCurrentAssetsTotal 439795000.00
capitalLeaseObligations 650000.00
nonCurrentLiabilitiesOther 19698000.00
nonCurrentLiabilitiesTotal 242445000.00
liabilitiesAndStockholdersEquity 486921000.00
cashAndShortTermInvestments 47126000.00
propertyPlantAndEquipmentNet 426062000.00
netWorkingCapital -40857000.00
netInvestedCapital 222747000.00
commonStockSharesOutstanding 20623802.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 465057000.00
totalLiab 242806000.00
totalStockholderEquity 222251000.00
commonStock 222251000.00
otherLiab 20932000.00
otherAssets 15705000.00
netDebt 221874000.00
shortLongTermDebtTotal 221874000.00
otherStockholderEquity 222251000.00
propertyPlantEquipment 396792000.00
totalCurrentAssets 52560000.00
netTangibleAssets 222251000.00
longTermDebt 221874000.00
nonCurrrentAssetsOther 15705000.00
nonCurrentAssetsTotal 412497000.00
nonCurrentLiabilitiesOther 20932000.00
nonCurrentLiabilitiesTotal 242806000.00
liabilitiesAndStockholdersEquity 465057000.00
cashAndShortTermInvestments 52560000.00
propertyPlantAndEquipmentNet 396792000.00
netInvestedCapital 221874000.00
commonStockSharesOutstanding 20597454.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 440774000.00
otherCurrentAssets 764000.00
totalLiab 241360000.00
totalStockholderEquity 199414000.00
deferredLongTermLiab 8160000.00
otherCurrentLiab 4267000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -393957000.00
otherLiab 1786000.00
otherAssets 25050000.00
cash 52684000.00
totalCurrentLiabilities 49547000.00
currentDeferredRevenue 6231000.00
netDebt 168090000.00
shortTermDebt 30747000.00
shortLongTermDebt 30616000.00
shortLongTermDebtTotal 220774000.00
otherStockholderEquity 593354000.00
propertyPlantEquipment 342880000.00
totalCurrentAssets 72844000.00
netTangibleAssets 199414000.00
shortTermInvestments 2600000.00
netReceivables 390000.00
longTermDebt 220025000.00
inventory 3070000.00
accountsPayable 8302000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 10016000.00
nonCurrentAssetsTotal 367930000.00
capitalLeaseObligations 749000.00
nonCurrentLiabilitiesOther 21335000.00
nonCurrentLiabilitiesTotal 191813000.00
liabilitiesAndStockholdersEquity 440774000.00
cashAndShortTermInvestments 55284000.00
propertyPlantAndEquipmentGross 357914000.00
propertyPlantAndEquipmentNet 357914000.00
netWorkingCapital 23297000.00
netInvestedCapital 220025000.00
commonStockSharesOutstanding 17182792.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 350122000.00
totalLiab 161989000.00
totalStockholderEquity 188133000.00
commonStock 188133000.00
otherLiab 15230000.00
otherAssets 17291000.00
cash 58050000.00
netDebt 88709000.00
shortLongTermDebtTotal 146759000.00
otherStockholderEquity 188133000.00
propertyPlantEquipment 274781000.00
totalCurrentAssets 58050000.00
netTangibleAssets 188133000.00
longTermDebt 146759000.00
nonCurrrentAssetsOther 17291000.00
nonCurrentAssetsTotal 292072000.00
nonCurrentLiabilitiesOther 15230000.00
nonCurrentLiabilitiesTotal 161989000.00
liabilitiesAndStockholdersEquity 350122000.00
cashAndShortTermInvestments 58050000.00
propertyPlantAndEquipmentGross 274781000.00
propertyPlantAndEquipmentNet 274781000.00
netInvestedCapital 146759000.00
commonStockSharesOutstanding 11475784.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 295245000.00
otherCurrentAssets 674000.00
totalLiab 199551000.00
totalStockholderEquity 95694000.00
deferredLongTermLiab 4396000.00
otherCurrentLiab 2988000.00
commonStock 7000.00
retainedEarnings -394597000.00
otherLiab 3223000.00
otherAssets 6743000.00
cash 23651000.00
totalCurrentLiabilities 30762000.00
currentDeferredRevenue 4510000.00
netDebt 160627000.00
shortTermDebt 19557000.00
shortLongTermDebt 19417000.00
shortLongTermDebtTotal 184278000.00
otherStockholderEquity 490284000.00
propertyPlantEquipment 257955000.00
totalCurrentAssets 23651000.00
netTangibleAssets 95694000.00
shortTermInvestments 1600000.00
netReceivables 801000.00
longTermDebt 184278000.00
inventory 4650000.00
accountsPayable 3707000.00
accumulatedOtherComprehensiveIncome -51133000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 14857000.00
nonCurrentAssetsTotal 271594000.00
capitalLeaseObligations 845000.00
nonCurrentLiabilitiesOther 15273000.00
nonCurrentLiabilitiesTotal 199551000.00
liabilitiesAndStockholdersEquity 295245000.00
cashAndShortTermInvestments 23651000.00
propertyPlantAndEquipmentGross 257955000.00
propertyPlantAndEquipmentNet 256737000.00
netWorkingCapital -215000.00
netInvestedCapital 279972000.00
commonStockSharesOutstanding 4938818.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 307635000.00
totalLiab 221180000.00
totalStockholderEquity 86455000.00
otherCurrentLiab 23334000.00
commonStock 86455000.00
otherLiab 19179000.00
otherAssets 13851000.00
cash 33820000.00
totalCurrentLiabilities 23334000.00
netDebt 144847000.00
shortLongTermDebtTotal 178667000.00
otherStockholderEquity 86455000.00
propertyPlantEquipment 259964000.00
totalCurrentAssets 33820000.00
netTangibleAssets 86455000.00
longTermDebt 178667000.00
nonCurrrentAssetsOther 13851000.00
nonCurrentAssetsTotal 273815000.00
nonCurrentLiabilitiesOther 19179000.00
nonCurrentLiabilitiesTotal 197846000.00
liabilitiesAndStockholdersEquity 307635000.00
cashAndShortTermInvestments 33820000.00
propertyPlantAndEquipmentGross 259964000.00
propertyPlantAndEquipmentNet 259964000.00
netWorkingCapital 10486000.00
netInvestedCapital 178667000.00
commonStockSharesOutstanding 8904103.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 295916000.00
otherCurrentAssets 2317000.00
totalLiab 237893000.00
totalStockholderEquity 58023000.00
deferredLongTermLiab 4929000.00
otherCurrentLiab 23311000.00
commonStock 3000.00
retainedEarnings -395870000.00
otherLiab 4364000.00
otherAssets 7423000.00
cash 30403000.00
totalCurrentLiabilities 23311000.00
netDebt 162222000.00
shortLongTermDebtTotal 192625000.00
otherStockholderEquity 58023000.00
propertyPlantEquipment 252416000.00
totalCurrentAssets 30403000.00
netTangibleAssets 58023000.00
netReceivables 910000.00
longTermDebt 192625000.00
inventory 3364000.00
accountsPayable 7533000.00
nonCurrrentAssetsOther 12665000.00
nonCurrentAssetsTotal 265513000.00
nonCurrentLiabilitiesOther 21957000.00
nonCurrentLiabilitiesTotal 214582000.00
liabilitiesAndStockholdersEquity 295916000.00
cashAndShortTermInvestments 30403000.00
propertyPlantAndEquipmentGross 252848000.00
propertyPlantAndEquipmentNet 252848000.00
netWorkingCapital 7092000.00
netInvestedCapital 192625000.00
commonStockSharesOutstanding 1747828.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 271386000.00
totalLiab 249489000.00
totalStockholderEquity 21897000.00
otherCurrentLiab 23271000.00
commonStock 21897000.00
otherLiab 32126000.00
otherAssets 14118000.00
cash 6182000.00
totalCurrentLiabilities 23271000.00
netDebt 187910000.00
shortTermDebt 178325000.00
shortLongTermDebtTotal 194092000.00
otherStockholderEquity 21897000.00
propertyPlantEquipment 251086000.00
totalCurrentAssets 6182000.00
netTangibleAssets 21897000.00
longTermDebt 194092000.00
nonCurrrentAssetsOther 14118000.00
nonCurrentAssetsTotal 265204000.00
longTermDebtTotal 15767000.00
nonCurrentLiabilitiesOther 32126000.00
nonCurrentLiabilitiesTotal 226218000.00
liabilitiesAndStockholdersEquity 271386000.00
cashAndShortTermInvestments 6182000.00
propertyPlantAndEquipmentGross 251086000.00
propertyPlantAndEquipmentNet 251086000.00
netWorkingCapital -17089000.00
netInvestedCapital 194092000.00
commonStockSharesOutstanding 169966.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 282551000.00
otherCurrentAssets 1252000.00
totalLiab 252693000.00
totalStockholderEquity 29858000.00
deferredLongTermLiab 4677000.00
otherCurrentLiab -181926000.00
commonStock 3000.00
retainedEarnings -376241000.00
otherLiab 3074000.00
otherAssets 6031000.00
cash 14554000.00
totalCurrentLiabilities 24237000.00
currentDeferredRevenue 4296000.00
netDebt 183120000.00
shortTermDebt 185762000.00
shortLongTermDebt 185654000.00
shortLongTermDebtTotal 197674000.00
otherStockholderEquity 406096000.00
propertyPlantEquipment 254593000.00
totalCurrentAssets 14554000.00
netTangibleAssets 29858000.00
netReceivables 1763000.00
longTermDebt 12020000.00
inventory 3862000.00
accountsPayable 16105000.00
accumulatedOtherComprehensiveIncome -38499000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 14216000.00
nonCurrentAssetsTotal 267997000.00
capitalLeaseObligations 426000.00
longTermDebtTotal 12020000.00
nonCurrentLiabilitiesOther 30782000.00
nonCurrentLiabilitiesTotal 228456000.00
capitalSurpluse 406096000.00
liabilitiesAndStockholdersEquity 282551000.00
cashAndShortTermInvestments 14554000.00
propertyPlantAndEquipmentGross 254593000.00
propertyPlantAndEquipmentNet 253781000.00
commonStockSharesOutstanding 168125.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 278706000.00
totalLiab 252109000.00
totalStockholderEquity 26597000.00
otherCurrentLiab 23585000.00
commonStock 26597000.00
otherLiab 28665000.00
otherAssets 28215000.00
cash 15398000.00
totalCurrentLiabilities 23585000.00
netDebt 184461000.00
shortTermDebt 187061000.00
shortLongTermDebtTotal 199859000.00
otherStockholderEquity 26597000.00
propertyPlantEquipment 235093000.00
totalCurrentAssets 15398000.00
netTangibleAssets 26597000.00
longTermDebt 199859000.00
nonCurrrentAssetsOther 28215000.00
nonCurrentAssetsTotal 263308000.00
longTermDebtTotal 12798000.00
nonCurrentLiabilitiesOther 28665000.00
nonCurrentLiabilitiesTotal 228524000.00
liabilitiesAndStockholdersEquity 278706000.00
cashAndShortTermInvestments 15398000.00
propertyPlantAndEquipmentGross 235093000.00
propertyPlantAndEquipmentNet 235093000.00
commonStockSharesOutstanding 152672.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 269529000.00
otherCurrentAssets 2153000.00
totalLiab 243997000.00
totalStockholderEquity 25532000.00
deferredLongTermLiab 5623000.00
otherCurrentLiab 9774000.00
commonStock 2000.00
retainedEarnings -380086000.00
otherAssets 9558000.00
cash 12020000.00
totalCurrentLiabilities 79622000.00
currentDeferredRevenue 2373000.00
netDebt 187840000.00
shortTermDebt 52896000.00
shortLongTermDebt 52863000.00
shortLongTermDebtTotal 199860000.00
otherStockholderEquity 405616000.00
propertyPlantEquipment 238716000.00
totalCurrentAssets 21255000.00
netTangibleAssets 25532000.00
netReceivables 1739000.00
longTermDebt 146565000.00
inventory 4426000.00
accountsPayable 14579000.00
accumulatedOtherComprehensiveIncome -33004000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 9558000.00
nonCurrentAssetsTotal 248274000.00
capitalLeaseObligations 432000.00
longTermDebtTotal 11101000.00
nonCurrentLiabilitiesOther 21655000.00
nonCurrentLiabilitiesTotal 164375000.00
liabilitiesAndStockholdersEquity 269529000.00
cashAndShortTermInvestments 12020000.00
propertyPlantAndEquipmentGross 238716000.00
propertyPlantAndEquipmentNet 238716000.00
commonStockSharesOutstanding 44175.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 265499000.00
totalLiab 252030000.00
totalStockholderEquity 13469000.00
otherCurrentLiab 192459000.00
commonStock 13469000.00
otherAssets 17497000.00
cash 7472000.00
totalCurrentLiabilities 192459000.00
netDebt 197096000.00
shortTermDebt 192459000.00
shortLongTermDebtTotal 204568000.00
otherStockholderEquity 13469000.00
propertyPlantEquipment 258027000.00
totalCurrentAssets 7472000.00
netTangibleAssets 13469000.00
longTermDebt 12109000.00
nonCurrrentAssetsOther 17497000.00
nonCurrentAssetsTotal 258027000.00
longTermDebtTotal 12109000.00
nonCurrentLiabilitiesOther 23112000.00
nonCurrentLiabilitiesTotal 252030000.00
liabilitiesAndStockholdersEquity 265499000.00
cashAndShortTermInvestments 7472000.00
propertyPlantAndEquipmentGross 240530000.00
propertyPlantAndEquipmentNet 240530000.00
commonStockSharesOutstanding 16718.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 267880000.00
otherCurrentAssets 1594000.00
totalLiab 246577000.00
totalStockholderEquity 21303000.00
deferredLongTermLiab 2323000.00
otherCurrentLiab -12280000.00
commonStock 21303000.00
retainedEarnings -364543000.00
otherAssets 6347000.00
cash 7444000.00
totalCurrentLiabilities 19349000.00
currentDeferredRevenue 890000.00
netDebt 200378000.00
shortTermDebt 16313000.00
shortLongTermDebt 16313000.00
shortLongTermDebtTotal 207822000.00
otherStockholderEquity 385846000.00
propertyPlantEquipment 244332000.00
totalCurrentAssets 7444000.00
netTangibleAssets 21303000.00
netReceivables 2649000.00
longTermDebt 209996000.00
inventory 5289000.00
accountsPayable 14426000.00
accumulatedOtherComprehensiveIncome -27600000.00
nonCurrrentAssetsOther 17222000.00
nonCurrentAssetsTotal 260436000.00
longTermDebtTotal 190150000.00
nonCurrentLiabilitiesTotal 246577000.00
capitalSurpluse 385846000.00
liabilitiesAndStockholdersEquity 267880000.00
cashAndShortTermInvestments 7444000.00
propertyPlantAndEquipmentGross 244332000.00
propertyPlantAndEquipmentNet 243214000.00
commonStockSharesOutstanding 16663.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 265494000.00
intangibleAssets 626000.00
otherCurrentAssets 978000.00
totalLiab 242137000.00
totalStockholderEquity 23357000.00
deferredLongTermLiab 420000.00
otherCurrentLiab 11932000.00
commonStock 3000.00
retainedEarnings -360870000.00
otherLiab 11450000.00
otherAssets 5145000.00
cash 4397000.00
totalCurrentLiabilities 49466000.00
currentDeferredRevenue 154000.00
netDebt 199027000.00
shortTermDebt 22203000.00
shortLongTermDebt 30101000.00
shortLongTermDebtTotal 203424000.00
otherStockholderEquity 384224000.00
propertyPlantEquipment 218245000.00
totalCurrentAssets 42104000.00
netTangibleAssets 23357000.00
shortTermInvestments 345000.00
netReceivables 3518000.00
longTermDebt 192671000.00
inventory 8252000.00
accountsPayable 15177000.00
accumulatedOtherComprehensiveIncome -29072000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 5145000.00
nonCurrentAssetsTotal 223390000.00
nonCurrentLiabilitiesTotal 192671000.00
liabilitiesAndStockholdersEquity 265494000.00
cashAndShortTermInvestments 4397000.00
propertyPlantAndEquipmentGross 217619000.00
propertyPlantAndEquipmentNet 217619000.00
commonStockSharesOutstanding 15425.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 275292000.00
otherCurrentAssets 1041000.00
totalLiab 246658000.00
totalStockholderEquity 28634000.00
deferredLongTermLiab 432000.00
otherCurrentLiab 11851000.00
commonStock 3000.00
retainedEarnings -355307000.00
otherLiab 11450000.00
otherAssets 2517000.00
cash 12218000.00
totalCurrentLiabilities 48705000.00
currentDeferredRevenue 4641000.00
netDebt 196300000.00
shortTermDebt 22015000.00
shortLongTermDebt 29911000.00
shortLongTermDebtTotal 208518000.00
otherStockholderEquity 383938000.00
propertyPlantEquipment 250524000.00
totalCurrentAssets 22251000.00
netTangibleAssets 28634000.00
shortTermInvestments 50000.00
netReceivables 2037000.00
longTermDebt 197953000.00
inventory 6744000.00
accountsPayable 10198000.00
accumulatedOtherComprehensiveIncome -26327000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2517000.00
nonCurrentAssetsTotal 253041000.00
nonCurrentLiabilitiesTotal 197953000.00
liabilitiesAndStockholdersEquity 275292000.00
cashAndShortTermInvestments 12218000.00
propertyPlantAndEquipmentGross 250524000.00
propertyPlantAndEquipmentNet 250524000.00
commonStockSharesOutstanding 15425.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 269323000.00
totalLiab 269323000.00
totalStockholderEquity 37216000.00
otherCurrentLiab 190800000.00
commonStock 37216000.00
otherLiab 33594000.00
otherAssets 9055000.00
cash 8240000.00
totalCurrentLiabilities 190800000.00
netDebt 190273000.00
shortTermDebt 215857000.00
shortLongTermDebt 215857000.00
shortLongTermDebtTotal 198513000.00
otherStockholderEquity 37216000.00
propertyPlantEquipment 252028000.00
totalCurrentAssets 8240000.00
netTangibleAssets 37216000.00
longTermDebt 215857000.00
nonCurrrentAssetsOther 9055000.00
nonCurrentAssetsTotal 261083000.00
nonCurrentLiabilitiesTotal 269323000.00
liabilitiesAndStockholdersEquity 269323000.00
cashAndShortTermInvestments 8240000.00
propertyPlantAndEquipmentGross 252028000.00
propertyPlantAndEquipmentNet 252028000.00
commonStockSharesOutstanding 15365.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 275705000.00
otherCurrentAssets 636000.00
totalLiab 234392000.00
totalStockholderEquity 41313000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 4725000.00
commonStock 3000.00
retainedEarnings -341697000.00
otherLiab 17342000.00
otherAssets 1477000.00
cash 8889000.00
totalCurrentLiabilities 34460000.00
currentDeferredRevenue 1741000.00
netDebt 192917000.00
shortTermDebt 19216000.00
shortLongTermDebt 19216000.00
shortLongTermDebtTotal 201806000.00
otherStockholderEquity 383007000.00
propertyPlantEquipment 254730000.00
totalCurrentAssets 19498000.00
netTangibleAssets 41313000.00
shortTermInvestments 1550000.00
netReceivables 3626000.00
longTermDebt 182590000.00
inventory 4797000.00
accountsPayable 8778000.00
accumulatedOtherComprehensiveIncome -20852000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1477000.00
nonCurrentAssetsTotal 256207000.00
nonCurrentLiabilitiesTotal 199932000.00
liabilitiesAndStockholdersEquity 275705000.00
cashAndShortTermInvestments 8889000.00
propertyPlantAndEquipmentGross 254730000.00
propertyPlantAndEquipmentNet 254730000.00
commonStockSharesOutstanding 15408.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 276560000.00
otherCurrentAssets 519000.00
totalLiab 235199000.00
totalStockholderEquity 41361000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 3651000.00
commonStock 3000.00
retainedEarnings -341581000.00
otherLiab 17340000.00
otherAssets 2032000.00
cash 8438000.00
totalCurrentLiabilities 31906000.00
currentDeferredRevenue 1854000.00
netDebt 197241000.00
shortTermDebt 19726000.00
shortLongTermDebt 19726000.00
shortLongTermDebtTotal 205679000.00
otherStockholderEquity 382939000.00
propertyPlantEquipment 257268000.00
totalCurrentAssets 17260000.00
netTangibleAssets 41361000.00
shortTermInvestments 1550000.00
netReceivables 2552000.00
longTermDebt 185953000.00
inventory 4201000.00
accountsPayable 6675000.00
accumulatedOtherComprehensiveIncome -18072000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2032000.00
nonCurrentAssetsTotal 259300000.00
nonCurrentLiabilitiesTotal 203293000.00
liabilitiesAndStockholdersEquity 276560000.00
cashAndShortTermInvestments 8438000.00
propertyPlantAndEquipmentGross 257268000.00
propertyPlantAndEquipmentNet 257268000.00
commonStockSharesOutstanding 15408.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 280243000.00
otherCurrentAssets 301000.00
totalLiab 255924000.00
totalStockholderEquity 24319000.00
deferredLongTermLiab 1232000.00
otherCurrentLiab 7802000.00
commonStock 3000.00
retainedEarnings -348052000.00
otherLiab 17342000.00
otherAssets 2482000.00
cash 6397000.00
totalCurrentLiabilities 33299000.00
currentDeferredRevenue 223000.00
netDebt 216272000.00
shortTermDebt 17386000.00
shortLongTermDebt 244749000.00
shortLongTermDebtTotal 222669000.00
otherStockholderEquity 372368000.00
propertyPlantEquipment 259987000.00
totalCurrentAssets 17774000.00
netTangibleAssets 24319000.00
shortTermInvestments 1550000.00
netReceivables 3819000.00
longTermDebt 205283000.00
inventory 5253000.00
accountsPayable 7888000.00
accumulatedOtherComprehensiveIncome -15293000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2482000.00
nonCurrentAssetsTotal 262469000.00
nonCurrentLiabilitiesTotal 222625000.00
liabilitiesAndStockholdersEquity 280243000.00
cashAndShortTermInvestments 6397000.00
propertyPlantAndEquipmentGross 259987000.00
propertyPlantAndEquipmentNet 259987000.00
commonStockSharesOutstanding 15408.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 257534000.00
otherCurrentAssets 405000.00
totalLiab 226702000.00
totalStockholderEquity 30832000.00
otherCurrentLiab 2733000.00
commonStock 3000.00
retainedEarnings -338462000.00
otherLiab 13119000.00
otherAssets 10508000.00
cash 12858000.00
totalCurrentLiabilities 21230000.00
currentDeferredRevenue 1850000.00
netDebt 197237000.00
shortTermDebt 10501000.00
shortLongTermDebt 210594000.00
shortLongTermDebtTotal 210095000.00
otherStockholderEquity 369291000.00
propertyPlantEquipment 232972000.00
totalCurrentAssets 22329000.00
netTangibleAssets 26707000.00
netReceivables 2783000.00
longTermDebt 210594000.00
inventory 4049000.00
accountsPayable 6146000.00
nonCurrrentAssetsOther 3077000.00
nonCurrentAssetsTotal 235205000.00
nonCurrentLiabilitiesTotal 205472000.00
liabilitiesAndStockholdersEquity 257534000.00
cashAndShortTermInvestments 12858000.00
propertyPlantAndEquipmentGross 232972000.00
propertyPlantAndEquipmentNet 232128000.00
commonStockSharesOutstanding 14196.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 257534000.00
otherCurrentAssets 405000.00
totalLiab 226702000.00
totalStockholderEquity 30832000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 2733000.00
commonStock 3000.00
retainedEarnings -338462000.00
otherLiab 5878000.00
otherAssets 3077000.00
cash 12858000.00
totalCurrentLiabilities 21230000.00
currentDeferredRevenue 1850000.00
netDebt 197237000.00
shortTermDebt 10501000.00
shortLongTermDebt 10501000.00
shortLongTermDebtTotal 210095000.00
otherStockholderEquity 369291000.00
propertyPlantEquipment 232128000.00
totalCurrentAssets 22329000.00
netTangibleAssets 30832000.00
shortTermInvestments 1550000.00
netReceivables 2783000.00
longTermDebt 199594000.00
inventory 4049000.00
accountsPayable 6146000.00
accumulatedOtherComprehensiveIncome -10353000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3077000.00
nonCurrentAssetsTotal 235205000.00
nonCurrentLiabilitiesTotal 205472000.00
liabilitiesAndStockholdersEquity 257534000.00
cashAndShortTermInvestments 12858000.00
propertyPlantAndEquipmentGross 232128000.00
propertyPlantAndEquipmentNet 232128000.00
commonStockSharesOutstanding 14288.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 203608000.00
otherCurrentAssets 65000.00
totalLiab 184455000.00
totalStockholderEquity 19153000.00
otherCurrentLiab 1722000.00
commonStock 2000.00
retainedEarnings -331569000.00
otherAssets 1022000.00
cash 3909000.00
totalCurrentLiabilities 13830000.00
currentDeferredRevenue 67000.00
netDebt 174121000.00
shortTermDebt 7405000.00
shortLongTermDebtTotal 178030000.00
otherStockholderEquity 350720000.00
propertyPlantEquipment 193563000.00
totalCurrentAssets 9023000.00
shortTermInvestments 50000.00
netReceivables 1597000.00
longTermDebt 170625000.00
inventory 2970000.00
accountsPayable 4636000.00
accumulatedOtherComprehensiveIncome -8145000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1022000.00
nonCurrentAssetsTotal 194585000.00
nonCurrentLiabilitiesTotal 170625000.00
liabilitiesAndStockholdersEquity 203608000.00
cashAndShortTermInvestments 3909000.00
propertyPlantAndEquipmentGross 193563000.00
propertyPlantAndEquipmentNet 193563000.00
commonStockSharesOutstanding 8622.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 204638000.00
otherCurrentAssets 364000.00
totalLiab 183734000.00
totalStockholderEquity 20904000.00
otherCurrentLiab 2254000.00
commonStock 2000.00
retainedEarnings -325698000.00
otherAssets 918000.00
cash 3059000.00
totalCurrentLiabilities 9066000.00
currentDeferredRevenue 668000.00
netDebt 174541000.00
shortTermDebt 2932000.00
shortLongTermDebtTotal 177600000.00
otherStockholderEquity 346600000.00
propertyPlantEquipment 195684000.00
totalCurrentAssets 8036000.00
shortTermInvestments 50000.00
netReceivables 1584000.00
longTermDebt 174668000.00
inventory 2455000.00
accountsPayable 3212000.00
accumulatedOtherComprehensiveIncome -6029000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 918000.00
nonCurrentAssetsTotal 196602000.00
nonCurrentLiabilitiesTotal 174668000.00
liabilitiesAndStockholdersEquity 204638000.00
cashAndShortTermInvestments 3059000.00
propertyPlantAndEquipmentGross 195684000.00
propertyPlantAndEquipmentNet 195684000.00
commonStockSharesOutstanding 8071.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 209352000.00
otherCurrentAssets 181000.00
totalLiab 186068000.00
totalStockholderEquity 23284000.00
otherCurrentLiab 2296000.00
commonStock 2000.00
retainedEarnings -313839000.00
otherLiab 7108000.00
otherAssets 5264000.00
cash 3304000.00
totalCurrentLiabilities 9250000.00
currentDeferredRevenue 154000.00
netDebt 174335000.00
shortTermDebt 821000.00
shortLongTermDebtTotal 177639000.00
otherStockholderEquity 337121000.00
propertyPlantEquipment 197748000.00
totalCurrentAssets 8278000.00
netReceivables 1287000.00
longTermDebt 177586000.00
inventory 2980000.00
accountsPayable 5979000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 201074000.00
nonCurrentLiabilitiesTotal 176818000.00
liabilitiesAndStockholdersEquity 209352000.00
cashAndShortTermInvestments 3304000.00
propertyPlantAndEquipmentGross 197748000.00
propertyPlantAndEquipmentNet 199880000.00
commonStockSharesOutstanding 8134.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 209352000.00
otherCurrentAssets 181000.00
totalLiab 186068000.00
totalStockholderEquity 23284000.00
deferredLongTermLiab 1194000.00
otherCurrentLiab 2296000.00
commonStock 2000.00
retainedEarnings -313839000.00
otherAssets 1194000.00
cash 3304000.00
totalCurrentLiabilities 9250000.00
currentDeferredRevenue 154000.00
netDebt 174335000.00
shortTermDebt 821000.00
shortLongTermDebt 821000.00
shortLongTermDebtTotal 177639000.00
otherStockholderEquity 337121000.00
propertyPlantEquipment 199880000.00
totalCurrentAssets 8278000.00
netTangibleAssets 23284000.00
shortTermInvestments 50000.00
netReceivables 1287000.00
longTermDebt 176818000.00
inventory 2980000.00
accountsPayable 5979000.00
accumulatedOtherComprehensiveIncome -1844000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 201074000.00
nonCurrentLiabilitiesTotal 176818000.00
liabilitiesAndStockholdersEquity 209352000.00
cashAndShortTermInvestments 3304000.00
propertyPlantAndEquipmentGross 199880000.00
propertyPlantAndEquipmentNet 199880000.00
commonStockSharesOutstanding 8071.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 66115000.00
totalLiab 49253000.00
totalStockholderEquity 16862000.00
otherLiab 2129000.00
otherAssets 2048000.00
cash 969000.00
totalCurrentLiabilities 47124000.00
netDebt 46155000.00
shortTermDebt 47124000.00
shortLongTermDebtTotal 47124000.00
otherStockholderEquity 16862000.00
propertyPlantEquipment 63098000.00
totalCurrentAssets 969000.00
longTermDebt 47124000.00
nonCurrrentAssetsOther 2048000.00
nonCurrentAssetsTotal 65146000.00
nonCurrentLiabilitiesTotal 2129000.00
liabilitiesAndStockholdersEquity 66115000.00
cashAndShortTermInvestments 969000.00
propertyPlantAndEquipmentGross 63098000.00
propertyPlantAndEquipmentNet 63098000.00
commonStockSharesOutstanding 4256.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 19570000.00
totalLiab 10150000.00
totalStockholderEquity 9420000.00
otherLiab 1635000.00
otherAssets 1545000.00
cash 1046000.00
totalCurrentLiabilities 8515000.00
netDebt 7469000.00
shortTermDebt 8515000.00
shortLongTermDebtTotal 8515000.00
otherStockholderEquity 9420000.00
propertyPlantEquipment 16979000.00
totalCurrentAssets 1046000.00
longTermDebt 8515000.00
nonCurrrentAssetsOther 1545000.00
nonCurrentAssetsTotal 18524000.00
nonCurrentLiabilitiesTotal 1635000.00
liabilitiesAndStockholdersEquity 19570000.00
cashAndShortTermInvestments 1046000.00
propertyPlantAndEquipmentGross 16979000.00
propertyPlantAndEquipmentNet 16979000.00
commonStockSharesOutstanding 3879.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 3268000.00
otherCurrentAssets 226000.00
totalLiab 592000.00
totalStockholderEquity 2676000.00
otherCurrentLiab -82000.00
commonStock 2000.00
retainedEarnings -304883000.00
otherLiab 581000.00
otherAssets 917000.00
cash 2873000.00
totalCurrentLiabilities 105000.00
netDebt -2873000.00
shortTermDebt 12750000.00
shortLongTermDebtTotal 12750000.00
otherStockholderEquity 307557000.00
propertyPlantEquipment 17110000.00
totalCurrentAssets 2873000.00
netReceivables 30000.00
longTermDebt 12750000.00
inventory -256000.00
accountsPayable 187000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 395000.00
nonCurrentLiabilitiesTotal 487000.00
liabilitiesAndStockholdersEquity 3268000.00
cashAndShortTermInvestments 2873000.00
propertyPlantAndEquipmentGross 17110000.00
propertyPlantAndEquipmentNet 61000.00
commonStockSharesOutstanding 1296.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3268000.00
otherCurrentAssets 226000.00
totalLiab 592000.00
totalStockholderEquity 2676000.00
otherCurrentLiab -82000.00
commonStock 2000.00
retainedEarnings -304883000.00
cash 2873000.00
totalCurrentLiabilities 105000.00
netDebt -2873000.00
otherStockholderEquity 307557000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 2873000.00
netTangibleAssets 2676000.00
netReceivables 30000.00
inventory -256000.00
accountsPayable 187000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 395000.00
nonCurrentLiabilitiesTotal 487000.00
liabilitiesAndStockholdersEquity 3268000.00
cashAndShortTermInvestments 2873000.00
propertyPlantAndEquipmentGross 61000.00
propertyPlantAndEquipmentNet 61000.00
commonStockSharesOutstanding 1295.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 3139000.00
otherCurrentAssets 235000.00
totalLiab 317000.00
totalStockholderEquity 2822000.00
otherCurrentLiab 317000.00
cash 2904000.00
totalCurrentLiabilities 317000.00
netDebt -2904000.00
otherStockholderEquity 2822000.00
totalCurrentAssets 2904000.00
nonCurrrentAssetsOther 235000.00
nonCurrentAssetsTotal 235000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 3139000.00
cashAndShortTermInvestments 2904000.00
commonStockSharesOutstanding 1155.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 3523000.00
otherCurrentAssets 845000.00
totalLiab 554000.00
totalStockholderEquity 2969000.00
otherCurrentLiab 151000.00
cash 2678000.00
totalCurrentLiabilities 151000.00
netDebt -2678000.00
otherStockholderEquity 2969000.00
totalCurrentAssets 2678000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 845000.00
nonCurrentLiabilitiesTotal 403000.00
liabilitiesAndStockholdersEquity 3523000.00
cashAndShortTermInvestments 2678000.00
commonStockSharesOutstanding 1003.00
2014-03-31
date 2014-03-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 66350000.00
otherCurrentAssets 965000.00
totalLiab 157045000.00
totalStockholderEquity -90695000.00
otherCurrentLiab -118735000.00
commonStock 1000.00
retainedEarnings -385231000.00
cash 3075000.00
totalCurrentLiabilities 18529000.00
currentDeferredRevenue 205000.00
netDebt 131836000.00
shortTermDebt 134911000.00
shortLongTermDebtTotal 134911000.00
otherStockholderEquity 294535000.00
totalCurrentAssets 3075000.00
netReceivables 1256000.00
inventory 913000.00
accountsPayable 2148000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 63275000.00
nonCurrentLiabilitiesTotal 138516000.00
liabilitiesAndStockholdersEquity 66350000.00
cashAndShortTermInvestments 3075000.00
propertyPlantAndEquipmentNet 60141000.00
commonStockSharesOutstanding 996.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 66350000.00
otherCurrentAssets 965000.00
totalLiab 157045000.00
totalStockholderEquity -90695000.00
otherCurrentLiab -118735000.00
commonStock 1000.00
retainedEarnings -385231000.00
cash 3075000.00
totalCurrentLiabilities 18529000.00
currentDeferredRevenue 205000.00
netDebt 131836000.00
shortTermDebt 134911000.00
shortLongTermDebt 134911000.00
shortLongTermDebtTotal 134911000.00
otherStockholderEquity 294535000.00
totalCurrentAssets 3075000.00
netTangibleAssets -90695000.00
netReceivables 1256000.00
inventory 913000.00
accountsPayable 2148000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 63275000.00
nonCurrentLiabilitiesTotal 138516000.00
liabilitiesAndStockholdersEquity 66350000.00
cashAndShortTermInvestments 3075000.00
propertyPlantAndEquipmentNet 60141000.00
commonStockSharesOutstanding 996.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 56789000.00
otherCurrentAssets 55722000.00
totalLiab 154959000.00
totalStockholderEquity -98170000.00
otherCurrentLiab 20048000.00
cash 1067000.00
totalCurrentLiabilities 154959000.00
netDebt 133844000.00
shortTermDebt 134911000.00
shortLongTermDebtTotal 134911000.00
otherStockholderEquity -98170000.00
totalCurrentAssets 1067000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 55722000.00
nonCurrentLiabilitiesTotal 146549000.00
liabilitiesAndStockholdersEquity 56789000.00
cashAndShortTermInvestments 1067000.00
propertyPlantAndEquipmentGross 53141000.00
propertyPlantAndEquipmentNet 53141000.00
commonStockSharesOutstanding 996.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 78701000.00
otherCurrentAssets 71606000.00
totalLiab 194013000.00
totalStockholderEquity -115312000.00
otherCurrentLiab 16711000.00
commonStock 1000.00
retainedEarnings -409840000.00
cash 2517000.00
totalCurrentLiabilities 194013000.00
currentDeferredRevenue 128000.00
netDebt 170599000.00
shortTermDebt 173116000.00
shortLongTermDebtTotal 173116000.00
otherStockholderEquity 294527000.00
totalCurrentAssets 78701000.00
shortTermInvestments 1000000.00
netReceivables 1680000.00
inventory 1898000.00
accountsPayable 4058000.00
commonStockTotalEquity 1000.00
liabilitiesAndStockholdersEquity 78701000.00
cashAndShortTermInvestments 2517000.00
commonStockSharesOutstanding 996.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 120960000.00
otherCurrentAssets 2190000.00
totalLiab 222577000.00
totalStockholderEquity -101617000.00
otherCurrentLiab 11328000.00
commonStock 1000.00
retainedEarnings -396138000.00
otherAssets 141000.00
cash 4298000.00
totalCurrentLiabilities 222577000.00
currentDeferredRevenue 86000.00
netDebt 204351000.00
shortTermDebt 208649000.00
shortLongTermDebtTotal 208649000.00
otherStockholderEquity 294520000.00
propertyPlantEquipment 63288000.00
totalCurrentAssets 52086000.00
netReceivables 2287000.00
inventory 471000.00
accountsPayable 2514000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 68874000.00
liabilitiesAndStockholdersEquity 120960000.00
cashAndShortTermInvestments 4298000.00
propertyPlantAndEquipmentGross 63288000.00
propertyPlantAndEquipmentNet 68513000.00
commonStockSharesOutstanding 996.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 120960000.00
otherCurrentAssets 2190000.00
totalLiab 222577000.00
totalStockholderEquity -101617000.00
otherCurrentLiab 11328000.00
commonStock 1000.00
retainedEarnings -396138000.00
otherAssets 361000.00
cash 4298000.00
totalCurrentLiabilities 222577000.00
currentDeferredRevenue 86000.00
netDebt 204351000.00
shortTermDebt 208649000.00
shortLongTermDebtTotal 208649000.00
otherStockholderEquity 294520000.00
propertyPlantEquipment 68513000.00
totalCurrentAssets 52086000.00
shortTermInvestments 2000000.00
netReceivables 2287000.00
inventory 471000.00
accountsPayable 2514000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 68874000.00
liabilitiesAndStockholdersEquity 120960000.00
cashAndShortTermInvestments 4298000.00
propertyPlantAndEquipmentGross 68513000.00
propertyPlantAndEquipmentNet 68513000.00
commonStockSharesOutstanding 996.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 309686000.00
totalLiab 299491000.00
totalStockholderEquity 10195000.00
otherCurrentLiab 7559000.00
cash 8115000.00
totalCurrentLiabilities 286090000.00
netDebt 270416000.00
shortTermDebt 278531000.00
shortLongTermDebtTotal 278531000.00
otherStockholderEquity 10195000.00
totalCurrentAssets 8115000.00
longTermDebt 278531000.00
nonCurrrentAssetsOther 9944000.00
nonCurrentAssetsTotal 301571000.00
nonCurrentLiabilitiesTotal 13401000.00
liabilitiesAndStockholdersEquity 309686000.00
cashAndShortTermInvestments 8115000.00
propertyPlantAndEquipmentGross 291627000.00
propertyPlantAndEquipmentNet 291627000.00
commonStockSharesOutstanding 996.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 366038000.00
intangibleAssets 4365000.00
otherCurrentAssets 1161000.00
totalLiab 313830000.00
totalStockholderEquity 52208000.00
otherCurrentLiab 11632000.00
commonStock 1000.00
retainedEarnings -237092000.00
goodWill 4365000.00
otherAssets 9252000.00
cash 7723000.00
totalCurrentLiabilities 55125000.00
currentDeferredRevenue 380000.00
netDebt 288495000.00
shortTermDebt 37513000.00
shortLongTermDebtTotal 296218000.00
otherStockholderEquity 289299000.00
propertyPlantEquipment 330445000.00
totalCurrentAssets 26341000.00
shortTermInvestments 9932000.00
netReceivables 5209000.00
longTermDebt 258705000.00
inventory 2316000.00
accountsPayable 5600000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 4887000.00
nonCurrentAssetsTotal 339697000.00
nonCurrentLiabilitiesTotal 258705000.00
liabilitiesAndStockholdersEquity 366038000.00
cashAndShortTermInvestments 7723000.00
propertyPlantAndEquipmentGross 330445000.00
propertyPlantAndEquipmentNet 330445000.00
commonStockSharesOutstanding 996.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 418065000.00
intangibleAssets 4365000.00
otherCurrentAssets 1650000.00
totalLiab 337506000.00
totalStockholderEquity 80559000.00
otherCurrentLiab 5631000.00
commonStock 1000.00
retainedEarnings -208738000.00
otherLiab 83000.00
goodWill 4365000.00
otherAssets 10444000.00
cash 10992000.00
totalCurrentLiabilities 44741000.00
currentDeferredRevenue 624000.00
netDebt 317482000.00
shortTermDebt 35792000.00
shortLongTermDebtTotal 328474000.00
otherStockholderEquity 289296000.00
propertyPlantEquipment 370854000.00
totalCurrentAssets 36767000.00
shortTermInvestments 18302000.00
netReceivables 2936000.00
longTermDebt 292682000.00
inventory 2887000.00
accountsPayable 2694000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 6079000.00
nonCurrentAssetsTotal 381298000.00
nonCurrentLiabilitiesTotal 292765000.00
liabilitiesAndStockholdersEquity 418065000.00
cashAndShortTermInvestments 10992000.00
propertyPlantAndEquipmentGross 370854000.00
propertyPlantAndEquipmentNet 370854000.00
commonStockSharesOutstanding 996.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 436476000.00
intangibleAssets 4365000.00
otherCurrentAssets 339000.00
totalLiab 359553000.00
totalStockholderEquity 76923000.00
otherCurrentLiab 5461000.00
commonStock 1000.00
retainedEarnings -202370000.00
otherLiab 270000.00
goodWill 4365000.00
otherAssets 11900000.00
cash 17734000.00
totalCurrentLiabilities 58697000.00
currentDeferredRevenue 732000.00
netDebt 332761000.00
shortTermDebt 49909000.00
shortLongTermDebtTotal 350495000.00
otherStockholderEquity 279292000.00
propertyPlantEquipment 381144000.00
totalCurrentAssets 43432000.00
shortTermInvestments 19560000.00
netReceivables 2169000.00
longTermDebt 300586000.00
inventory 2512000.00
accountsPayable 2595000.00
accumulatedOtherComprehensiveIncome -282326000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 7535000.00
nonCurrentAssetsTotal 393044000.00
nonCurrentLiabilitiesTotal 300856000.00
liabilitiesAndStockholdersEquity 436476000.00
cashAndShortTermInvestments 17734000.00
propertyPlantAndEquipmentGross 381144000.00
propertyPlantAndEquipmentNet 381144000.00
commonStockSharesOutstanding 609.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 447282000.00
intangibleAssets 4365000.00
otherCurrentAssets 1304000.00
totalLiab 377006000.00
totalStockholderEquity 70276000.00
otherCurrentLiab 5325000.00
commonStock 1000.00
retainedEarnings -209013000.00
otherLiab 818000.00
goodWill 4365000.00
otherAssets 13089000.00
cash 31976000.00
totalCurrentLiabilities 74786000.00
currentDeferredRevenue 1807000.00
netDebt 335637000.00
shortTermDebt 66211000.00
shortLongTermDebtTotal 367613000.00
otherStockholderEquity 279288000.00
propertyPlantEquipment 385654000.00
totalCurrentAssets 48539000.00
shortTermInvestments 10284000.00
netReceivables 3466000.00
longTermDebt 301402000.00
inventory 1509000.00
accountsPayable 1443000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 8724000.00
nonCurrentAssetsTotal 398743000.00
nonCurrentLiabilitiesTotal 302220000.00
liabilitiesAndStockholdersEquity 447282000.00
cashAndShortTermInvestments 31976000.00
propertyPlantAndEquipmentGross 385654000.00
propertyPlantAndEquipmentNet 385654000.00
commonStockSharesOutstanding 609.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 660385000.00
intangibleAssets 17275000.00
otherCurrentAssets 1340000.00
totalLiab 386592000.00
totalStockholderEquity 273793000.00
otherCurrentLiab 2970000.00
commonStock 1000.00
retainedEarnings -5492000.00
otherLiab 1543000.00
goodWill 17275000.00
otherAssets 28342000.00
cash 34799000.00
totalCurrentLiabilities 62994000.00
currentDeferredRevenue 1556000.00
netDebt 343612000.00
shortTermDebt 56356000.00
shortLongTermDebtTotal 378411000.00
otherStockholderEquity 279284000.00
propertyPlantEquipment 581259000.00
totalCurrentAssets 50784000.00
shortTermInvestments 10315000.00
netReceivables 2960000.00
longTermDebt 322055000.00
inventory 1370000.00
accountsPayable 2112000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 11067000.00
nonCurrentAssetsTotal 609601000.00
nonCurrentLiabilitiesTotal 323598000.00
liabilitiesAndStockholdersEquity 660385000.00
cashAndShortTermInvestments 34799000.00
propertyPlantAndEquipmentGross 581259000.00
propertyPlantAndEquipmentNet 581259000.00
commonStockSharesOutstanding 609.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 679218000.00
intangibleAssets 17275000.00
otherCurrentAssets 1803000.00
totalLiab 406077000.00
totalStockholderEquity 273141000.00
otherCurrentLiab 11310000.00
commonStock 11000.00
retainedEarnings -6140000.00
otherLiab 1933000.00
goodWill 17275000.00
otherAssets 29948000.00
cash 44189000.00
totalCurrentLiabilities 66466000.00
currentDeferredRevenue 2705000.00
netDebt 344261000.00
shortTermDebt 50772000.00
shortLongTermDebtTotal 388450000.00
otherStockholderEquity 279270000.00
propertyPlantEquipment 589374000.00
totalCurrentAssets 59896000.00
shortTermInvestments 11450000.00
netReceivables 885000.00
longTermDebt 337678000.00
inventory 1569000.00
accountsPayable 1679000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 12673000.00
nonCurrentAssetsTotal 619322000.00
nonCurrentLiabilitiesTotal 339611000.00
liabilitiesAndStockholdersEquity 679218000.00
cashAndShortTermInvestments 44189000.00
propertyPlantAndEquipmentGross 589374000.00
propertyPlantAndEquipmentNet 589374000.00
commonStockSharesOutstanding 609.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 696401000.00
intangibleAssets 17275000.00
otherCurrentAssets 1829000.00
totalLiab 421736000.00
totalStockholderEquity 274665000.00
otherCurrentLiab 14578000.00
commonStock 11000.00
retainedEarnings -4614000.00
otherLiab 2777000.00
goodWill 17275000.00
otherAssets 30541000.00
cash 53787000.00
totalCurrentLiabilities 72791000.00
currentDeferredRevenue 2493000.00
netDebt 345761000.00
shortTermDebt 53380000.00
shortLongTermDebtTotal 399548000.00
otherStockholderEquity 279268000.00
propertyPlantEquipment 597401000.00
totalCurrentAssets 68459000.00
shortTermInvestments 10385000.00
netReceivables 999000.00
longTermDebt 346168000.00
inventory 1459000.00
accountsPayable 2340000.00
accumulatedOtherComprehensiveIncome -66069000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 13266000.00
nonCurrentAssetsTotal 627942000.00
nonCurrentLiabilitiesTotal 348945000.00
liabilitiesAndStockholdersEquity 696401000.00
cashAndShortTermInvestments 53787000.00
propertyPlantAndEquipmentGross 597401000.00
propertyPlantAndEquipmentNet 597401000.00
commonStockSharesOutstanding 609.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 713885000.00
intangibleAssets 17275000.00
otherCurrentAssets 949000.00
totalLiab 436591000.00
totalStockholderEquity 277294000.00
otherCurrentLiab 10323000.00
commonStock 8000.00
retainedEarnings -1985000.00
otherLiab 4288000.00
goodWill 17275000.00
otherAssets 27506000.00
cash 65826000.00
totalCurrentLiabilities 75796000.00
currentDeferredRevenue 2535000.00
netDebt 344406000.00
shortTermDebt 53380000.00
shortLongTermDebtTotal 410232000.00
otherStockholderEquity 279271000.00
propertyPlantEquipment 605608000.00
totalCurrentAssets 80771000.00
shortTermInvestments 10442000.00
netReceivables 1106000.00
longTermDebt 356507000.00
inventory 1704000.00
accountsPayable 9558000.00
commonStockTotalEquity 8000.00
nonCurrrentAssetsOther 10231000.00
nonCurrentAssetsTotal 633114000.00
nonCurrentLiabilitiesTotal 360795000.00
liabilitiesAndStockholdersEquity 713885000.00
cashAndShortTermInvestments 65826000.00
propertyPlantAndEquipmentGross 605608000.00
propertyPlantAndEquipmentNet 605608000.00
commonStockSharesOutstanding 472.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 727861000.00
intangibleAssets 17275000.00
otherCurrentAssets 1181000.00
totalLiab 443506000.00
totalStockholderEquity 233552000.00
otherCurrentLiab 11091000.00
commonStock 6000.00
retainedEarnings -6155000.00
otherLiab 4696000.00
goodWill 17275000.00
otherAssets 26798000.00
cash 70898000.00
totalCurrentLiabilities 65813000.00
currentDeferredRevenue 2847000.00
netDebt 351109000.00
shortTermDebt 48585000.00
shortLongTermDebtTotal 422007000.00
otherStockholderEquity 239701000.00
propertyPlantEquipment 613815000.00
totalCurrentAssets 87248000.00
shortTermInvestments 10196000.00
netReceivables 2920000.00
longTermDebt 372997000.00
inventory 1429000.00
accountsPayable 3290000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 9523000.00
nonCurrentAssetsTotal 640613000.00
nonCurrentLiabilitiesTotal 377693000.00
liabilitiesAndStockholdersEquity 727861000.00
cashAndShortTermInvestments 70898000.00
propertyPlantAndEquipmentGross 613815000.00
propertyPlantAndEquipmentNet 613815000.00
commonStockSharesOutstanding 334.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 557985000.00
intangibleAssets 17275000.00
otherCurrentAssets 1396000.00
totalLiab 300277000.00
totalStockholderEquity 237589000.00
otherCurrentLiab 4983000.00
commonStock 6000.00
retainedEarnings -4636000.00
otherLiab 2304000.00
goodWill 17275000.00
otherAssets 24651000.00
cash 85849000.00
totalCurrentLiabilities 37013000.00
currentDeferredRevenue 1291000.00
netDebt 204722000.00
shortTermDebt 29106000.00
shortLongTermDebtTotal 290571000.00
otherStockholderEquity 242219000.00
propertyPlantEquipment 438907000.00
totalCurrentAssets 94427000.00
shortTermInvestments 3564000.00
netReceivables 1744000.00
longTermDebt 260960000.00
inventory 1114000.00
accountsPayable 1633000.00
commonStockTotalEquity 6000.00
nonCurrrentAssetsOther 7376000.00
nonCurrentAssetsTotal 463558000.00
nonCurrentLiabilitiesTotal 263264000.00
liabilitiesAndStockholdersEquity 557985000.00
cashAndShortTermInvestments 85849000.00
propertyPlantAndEquipmentGross 438907000.00
propertyPlantAndEquipmentNet 438907000.00
commonStockSharesOutstanding 334.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 538452000.00
intangibleAssets 17275000.00
otherCurrentAssets 1299000.00
totalLiab 311633000.00
totalStockholderEquity 208489000.00
otherCurrentLiab 6802000.00
commonStock 3000.00
retainedEarnings -4746000.00
otherLiab 2135000.00
goodWill 17275000.00
otherAssets 26139000.00
cash 63607000.00
totalCurrentLiabilities 42138000.00
currentDeferredRevenue 1140000.00
netDebt 237544000.00
shortTermDebt 33206000.00
shortLongTermDebtTotal 301151000.00
otherStockholderEquity 213232000.00
propertyPlantEquipment 444840000.00
totalCurrentAssets 67473000.00
shortTermInvestments 60964000.00
netReceivables 760000.00
longTermDebt 267360000.00
inventory 1126000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome -36741000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 8864000.00
nonCurrentAssetsTotal 470979000.00
nonCurrentLiabilitiesTotal 269495000.00
liabilitiesAndStockholdersEquity 538452000.00
cashAndShortTermInvestments 63607000.00
propertyPlantAndEquipmentGross 444840000.00
propertyPlantAndEquipmentNet 444840000.00
commonStockSharesOutstanding 184.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 547140000.00
intangibleAssets 17275000.00
otherCurrentAssets 320000.00
totalLiab 318692000.00
totalStockholderEquity 211702000.00
otherCurrentLiab 3239000.00
commonStock 3000.00
retainedEarnings -1533000.00
otherLiab 6552000.00
goodWill 17275000.00
otherAssets 25217000.00
cash 60408000.00
totalCurrentLiabilities 34451000.00
currentDeferredRevenue 633000.00
netDebt 247287000.00
shortTermDebt 30006000.00
shortLongTermDebtTotal 307695000.00
otherStockholderEquity 213232000.00
propertyPlantEquipment 450937000.00
totalCurrentAssets 70986000.00
shortTermInvestments 3564000.00
netReceivables 4925000.00
longTermDebt 277689000.00
inventory 1211000.00
accountsPayable 573000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7942000.00
nonCurrentAssetsTotal 476154000.00
nonCurrentLiabilitiesTotal 284241000.00
liabilitiesAndStockholdersEquity 547140000.00
cashAndShortTermInvestments 60408000.00
propertyPlantAndEquipmentGross 450937000.00
propertyPlantAndEquipmentNet 450937000.00
commonStockSharesOutstanding 160.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 383025000.00
otherCurrentAssets 27000.00
totalLiab 232177000.00
totalStockholderEquity 150848000.00
otherCurrentLiab 2327000.00
commonStock 2000.00
retainedEarnings -15515000.00
otherLiab 983000.00
otherAssets 4605000.00
cash 47022000.00
totalCurrentLiabilities 28389000.00
currentDeferredRevenue 2347000.00
netDebt 179033000.00
shortTermDebt 23250000.00
shortLongTermDebtTotal 226055000.00
otherStockholderEquity 166361000.00
propertyPlantEquipment 330222000.00
totalCurrentAssets 48198000.00
netReceivables 453000.00
longTermDebt 202805000.00
inventory 696000.00
accountsPayable 465000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 4605000.00
nonCurrentAssetsTotal 334827000.00
nonCurrentLiabilitiesTotal 203788000.00
liabilitiesAndStockholdersEquity 383025000.00
cashAndShortTermInvestments 47022000.00
propertyPlantAndEquipmentGross 330222000.00
propertyPlantAndEquipmentNet 330222000.00
commonStockSharesOutstanding 124.00
2009-03-31
date 2009-03-31
filing_date 2009-04-13
currency_symbol USD
totalAssets 378202000.00
otherCurrentAssets 1399000.00
totalLiab 246637000.00
totalStockholderEquity 131565000.00
otherCurrentLiab 1546000.00
commonStock 2000.00
retainedEarnings -34798000.00
otherAssets 2556000.00
cash 27543000.00
totalCurrentLiabilities 32999000.00
currentDeferredRevenue 3029000.00
netDebt 213845000.00
shortTermDebt 27750000.00
shortLongTermDebtTotal 241388000.00
otherStockholderEquity 166361000.00
propertyPlantEquipment 337979000.00
totalCurrentAssets 29814000.00
netReceivables 1140000.00
longTermDebt 208123000.00
inventory 872000.00
accountsPayable 674000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2757000.00
nonCurrentAssetsTotal 348388000.00
nonCurrentLiabilitiesTotal 213638000.00
liabilitiesAndStockholdersEquity 378202000.00
cashAndShortTermInvestments 27543000.00
propertyPlantAndEquipmentGross 337979000.00
propertyPlantAndEquipmentNet 345631000.00
commonStockSharesOutstanding 124.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 378202000.00
otherCurrentAssets 1399000.00
totalLiab 246637000.00
totalStockholderEquity 131565000.00
otherCurrentLiab 1546000.00
commonStock 2000.00
retainedEarnings -34798000.00
otherAssets 2757000.00
cash 27543000.00
totalCurrentLiabilities 32999000.00
currentDeferredRevenue 3029000.00
netDebt 213845000.00
shortTermDebt 27750000.00
shortLongTermDebtTotal 241388000.00
otherStockholderEquity 166361000.00
propertyPlantEquipment 345631000.00
totalCurrentAssets 29814000.00
longTermDebt 213638000.00
inventory 872000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -9929000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2757000.00
nonCurrentAssetsTotal 348388000.00
nonCurrentLiabilitiesTotal 213638000.00
liabilitiesAndStockholdersEquity 378202000.00
cashAndShortTermInvestments 27543000.00
propertyPlantAndEquipmentGross 345631000.00
propertyPlantAndEquipmentNet 345631000.00
commonStockSharesOutstanding 124.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 124.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 235084649.00
otherCurrentAssets 232181404.00
totalLiab 87872294.00
totalStockholderEquity 147212355.00
otherCurrentLiab 5468679.00
commonStock 2860.00
retainedEarnings 3456230.00
otherAssets 1501000.00
cash 1402660.00
totalCurrentLiabilities 7022304.00
netDebt -1402660.00
otherStockholderEquity 146926405.00
totalCurrentAssets 233584064.00
shortTermInvestments 232153000.00
accountsPayable 1553625.00
accumulatedOtherComprehensiveIncome -3173140.00
commonStockTotalEquity 2860.00
preferredStockTotalEquity 80851000.00
nonCurrrentAssetsOther 1500585.00
nonCurrentAssetsTotal 1500585.00
nonCurrentLiabilitiesTotal 80849990.00
liabilitiesAndStockholdersEquity 235084649.00
cashAndShortTermInvestments 1402660.00
commonStockSharesOutstanding 158.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 234800000.00
otherCurrentAssets 100000.00
totalLiab 6100000.00
totalStockholderEquity 228700000.00
otherCurrentLiab 5400000.00
commonStock 3000.00
retainedEarnings 2500000.00
cash 2100000.00
totalCurrentLiabilities 6100000.00
netDebt -2100000.00
otherStockholderEquity 67800000.00
totalCurrentAssets 234800000.00
netTangibleAssets 147833148.00
shortTermInvestments 232600000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome 158400000.00
preferredStockTotalEquity 80850000.00
liabilitiesAndStockholdersEquity 234800000.00
cashAndShortTermInvestments 234700000.00
commonStockSharesOutstanding 133.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 235213724.00
otherCurrentAssets 233002998.00
totalLiab 86845004.00
totalStockholderEquity 148368720.00
otherCurrentLiab 5407142.00
commonStock 2860.00
retainedEarnings 1440878.00
cash 2210726.00
totalCurrentLiabilities 5995014.00
netDebt -2210726.00
otherStockholderEquity 146924982.00
totalCurrentAssets 235213724.00
shortTermInvestments 232923000.00
accountsPayable 587872.00
commonStockTotalEquity 2860.00
preferredStockTotalEquity 80850000.00
nonCurrentLiabilitiesTotal 80849990.00
liabilitiesAndStockholdersEquity 235213724.00
cashAndShortTermInvestments 2210726.00
commonStockSharesOutstanding 158.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 233652832.00
otherCurrentAssets 231018721.00
totalLiab 86641527.00
totalStockholderEquity 147011305.00
otherCurrentLiab 5791537.00
commonStock 2860.00
retainedEarnings -11768.00
cash 2634111.00
totalCurrentLiabilities 5791537.00
netDebt -2634111.00
otherStockholderEquity 147020213.00
totalCurrentAssets 233652832.00
netTangibleAssets 146997514.00
shortTermInvestments 231000000.00
accountsPayable 5805328.00
commonStockTotalEquity 2860.00
preferredStockTotalEquity 80850000.00
nonCurrentLiabilitiesTotal 80849990.00
liabilitiesAndStockholdersEquity 233652832.00
cashAndShortTermInvestments 2634111.00
commonStockSharesOutstanding 158.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1100000.00
otherCurrentAssets 5000.00
totalLiab 1100000.00
totalStockholderEquity 17000.00
otherCurrentLiab 625000.00
commonStock 1000.00
otherAssets 961000.00
cash 100000.00
totalCurrentLiabilities 1100000.00
netDebt 400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
totalCurrentAssets 100000.00
accountsPayable 600000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 1000000.00
liabilitiesAndStockholdersEquity 1100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 158.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 158.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 632000.00
otherCurrentAssets 20000.00
totalLiab 611000.00
totalStockholderEquity 21000.00
otherCurrentLiab 77000.00
commonStock 1000.00
otherAssets 256000.00
cash 356000.00
totalCurrentLiabilities 611000.00
accountsPayable 184000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 513600000.00
otherCurrentAssets 1075000.00
totalLiab 291901000.00
totalStockholderEquity 221699000.00
otherCurrentLiab 12922000.00
commonStock 2000.00
capitalStock 2000.00
retainedEarnings -361994000.00
otherLiab 36202000.00
otherAssets 18738000.00
cash 32477000.00
totalCurrentLiabilities 94650000.00
currentDeferredRevenue 14920000.00
netDebt 282204000.00
shortTermDebt 58982000.00
shortLongTermDebt 58874000.00
shortLongTermDebtTotal 314681000.00
otherStockholderEquity 583691000.00
propertyPlantEquipment 462385000.00
totalCurrentAssets 32477000.00
netTangibleAssets 221699000.00
shortTermInvestments 0.00
netReceivables 1549000.00
longTermDebt 255699000.00
inventory 1995000.00
accountsPayable 7826000.00
nonCurrrentAssetsOther 18738000.00
nonCurrentAssetsTotal 481123000.00
capitalLeaseObligations 499000.00
nonCurrentLiabilitiesOther 36202000.00
nonCurrentLiabilitiesTotal 291901000.00
liabilitiesAndStockholdersEquity 513600000.00
cashAndShortTermInvestments 32477000.00
propertyPlantAndEquipmentGross 462385000.00
propertyPlantAndEquipmentNet 462385000.00
netWorkingCapital -33006000.00
netInvestedCapital 255699000.00
commonStockSharesOutstanding 17684048.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 486921000.00
otherCurrentAssets 434000.00
totalLiab 242445000.00
totalStockholderEquity 244476000.00
deferredLongTermLiab 8613000.00
otherCurrentLiab 5173000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -353249000.00
otherLiab 19698000.00
otherAssets 13733000.00
cash 47126000.00
totalCurrentLiabilities 88033000.00
currentDeferredRevenue 7735000.00
netDebt 175621000.00
shortTermDebt 69363000.00
shortLongTermDebt 69242000.00
shortLongTermDebtTotal 222747000.00
otherStockholderEquity 597708000.00
propertyPlantEquipment 426062000.00
totalCurrentAssets 47126000.00
netTangibleAssets 244476000.00
shortTermInvestments 1500000.00
netReceivables -1882000.00
longTermDebt 222747000.00
inventory 1448000.00
accountsPayable 5762000.00
nonCurrrentAssetsOther 13733000.00
nonCurrentAssetsTotal 439795000.00
capitalLeaseObligations 650000.00
nonCurrentLiabilitiesOther 19698000.00
nonCurrentLiabilitiesTotal 242445000.00
liabilitiesAndStockholdersEquity 486921000.00
cashAndShortTermInvestments 47126000.00
propertyPlantAndEquipmentGross 426062000.00
propertyPlantAndEquipmentNet 426062000.00
netWorkingCapital -40857000.00
netInvestedCapital 222747000.00
commonStockSharesOutstanding 19133753.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 295245000.00
otherCurrentAssets 674000.00
totalLiab 199551000.00
totalStockholderEquity 95694000.00
deferredLongTermLiab 4396000.00
otherCurrentLiab 2988000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -394597000.00
otherLiab 3223000.00
otherAssets 6743000.00
cash 23651000.00
totalCurrentLiabilities 30762000.00
currentDeferredRevenue 4510000.00
netDebt 160627000.00
shortTermDebt 19557000.00
shortLongTermDebt 19417000.00
shortLongTermDebtTotal 184278000.00
otherStockholderEquity 490284000.00
propertyPlantEquipment 257955000.00
totalCurrentAssets 23651000.00
netTangibleAssets 95694000.00
shortTermInvestments 1600000.00
netReceivables 801000.00
longTermDebt 184278000.00
inventory 4650000.00
accountsPayable 3707000.00
accumulatedOtherComprehensiveIncome -51133000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 14857000.00
nonCurrentAssetsTotal 271594000.00
capitalLeaseObligations 845000.00
nonCurrentLiabilitiesOther 15273000.00
nonCurrentLiabilitiesTotal 199551000.00
liabilitiesAndStockholdersEquity 295245000.00
cashAndShortTermInvestments 23651000.00
propertyPlantAndEquipmentGross 257955000.00
propertyPlantAndEquipmentNet 256737000.00
netWorkingCapital -215000.00
netInvestedCapital 279972000.00
commonStockSharesOutstanding 3343628.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 282551000.00
otherCurrentAssets 1252000.00
totalLiab 252693000.00
totalStockholderEquity 29858000.00
deferredLongTermLiab 4677000.00
otherCurrentLiab -181926000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -376241000.00
otherLiab 3074000.00
otherAssets 6031000.00
cash 14554000.00
totalCurrentLiabilities 24237000.00
currentDeferredRevenue 4296000.00
netDebt 183120000.00
shortTermDebt 185762000.00
shortLongTermDebt 185654000.00
shortLongTermDebtTotal 197674000.00
otherStockholderEquity 406096000.00
propertyPlantEquipment 254593000.00
totalCurrentAssets 14554000.00
netTangibleAssets 29858000.00
netReceivables 1763000.00
longTermDebt 12020000.00
inventory 3862000.00
accountsPayable 16105000.00
accumulatedOtherComprehensiveIncome -38499000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 14216000.00
nonCurrentAssetsTotal 267997000.00
capitalLeaseObligations 426000.00
longTermDebtTotal 12020000.00
nonCurrentLiabilitiesOther 30782000.00
nonCurrentLiabilitiesTotal 228456000.00
capitalSurpluse 406096000.00
liabilitiesAndStockholdersEquity 282551000.00
cashAndShortTermInvestments 14554000.00
propertyPlantAndEquipmentGross 254593000.00
propertyPlantAndEquipmentNet 253781000.00
netWorkingCapital -215354000.00
netInvestedCapital 227532000.00
commonStockSharesOutstanding 95829.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 267880000.00
otherCurrentAssets 1594000.00
totalLiab 246577000.00
totalStockholderEquity 21303000.00
deferredLongTermLiab 2323000.00
otherCurrentLiab -12280000.00
commonStock 21303000.00
capitalStock 0.00
retainedEarnings -364543000.00
otherAssets 6347000.00
cash 7444000.00
totalCurrentLiabilities 19349000.00
currentDeferredRevenue 890000.00
netDebt 200378000.00
shortTermDebt 16313000.00
shortLongTermDebt 16195000.00
shortLongTermDebtTotal 207822000.00
otherStockholderEquity 385846000.00
propertyPlantEquipment 244332000.00
totalCurrentAssets 7444000.00
netTangibleAssets 21303000.00
netReceivables 2649000.00
longTermDebt 190150000.00
inventory 5289000.00
accountsPayable 14426000.00
accumulatedOtherComprehensiveIncome -27600000.00
nonCurrrentAssetsOther 17222000.00
nonCurrentAssetsTotal 260436000.00
capitalLeaseObligations 615000.00
longTermDebtTotal 190150000.00
nonCurrentLiabilitiesOther 19406000.00
nonCurrentLiabilitiesTotal 246577000.00
capitalSurpluse 385846000.00
liabilitiesAndStockholdersEquity 267880000.00
cashAndShortTermInvestments 7444000.00
propertyPlantAndEquipmentGross 244332000.00
propertyPlantAndEquipmentNet 243214000.00
netWorkingCapital -19380000.00
netInvestedCapital 227648000.00
commonStockSharesOutstanding 15669.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 275705000.00
otherCurrentAssets 636000.00
totalLiab 234392000.00
totalStockholderEquity 41313000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 4725000.00
commonStock 3000.00
retainedEarnings -341697000.00
otherLiab 17342000.00
otherAssets 1477000.00
cash 8889000.00
totalCurrentLiabilities 34460000.00
currentDeferredRevenue 1741000.00
netDebt 192917000.00
shortTermDebt 19216000.00
shortLongTermDebt 19216000.00
shortLongTermDebtTotal 201806000.00
otherStockholderEquity 383007000.00
propertyPlantEquipment 254730000.00
totalCurrentAssets 19498000.00
netTangibleAssets 41313000.00
shortTermInvestments 1550000.00
netReceivables 3626000.00
longTermDebt 182590000.00
inventory 4797000.00
accountsPayable 8778000.00
accumulatedOtherComprehensiveIncome -20852000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1477000.00
nonCurrentAssetsTotal 256207000.00
longTermDebtTotal 182590000.00
nonCurrentLiabilitiesTotal 199932000.00
capitalSurpluse 383007000.00
liabilitiesAndStockholdersEquity 275705000.00
cashAndShortTermInvestments 8889000.00
propertyPlantAndEquipmentGross 254730000.00
propertyPlantAndEquipmentNet 254730000.00
netWorkingCapital -14962000.00
netInvestedCapital 243119000.00
commonStockSharesOutstanding 14935.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 257534000.00
otherCurrentAssets 405000.00
totalLiab 226702000.00
totalStockholderEquity 30832000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 2733000.00
commonStock 3000.00
retainedEarnings -338462000.00
otherLiab 5878000.00
otherAssets 3077000.00
cash 12858000.00
totalCurrentLiabilities 21230000.00
currentDeferredRevenue 1850000.00
netDebt 197237000.00
shortTermDebt 10501000.00
shortLongTermDebt 10501000.00
shortLongTermDebtTotal 210095000.00
otherStockholderEquity 369291000.00
propertyPlantEquipment 232128000.00
totalCurrentAssets 22329000.00
netTangibleAssets 30832000.00
shortTermInvestments 1550000.00
netReceivables 2783000.00
longTermDebt 199594000.00
inventory 4049000.00
accountsPayable 6146000.00
accumulatedOtherComprehensiveIncome -10353000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3077000.00
nonCurrentAssetsTotal 235205000.00
longTermDebtTotal 199594000.00
nonCurrentLiabilitiesTotal 205472000.00
capitalSurpluse 369291000.00
liabilitiesAndStockholdersEquity 257534000.00
cashAndShortTermInvestments 12858000.00
propertyPlantAndEquipmentGross 232128000.00
propertyPlantAndEquipmentNet 232128000.00
commonStockSharesOutstanding 8563.00
2015-12-31
date 2015-12-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 209352000.00
otherCurrentAssets 181000.00
totalLiab 186068000.00
totalStockholderEquity 23284000.00
deferredLongTermLiab 1194000.00
otherCurrentLiab 2565000.00
commonStock 2000.00
retainedEarnings -313839000.00
otherAssets 1194000.00
cash 3304000.00
totalCurrentLiabilities 9250000.00
currentDeferredRevenue 154000.00
netDebt 174335000.00
shortTermDebt 821000.00
shortLongTermDebt 821000.00
shortLongTermDebtTotal 177639000.00
otherStockholderEquity 337121000.00
propertyPlantEquipment 199880000.00
totalCurrentAssets 8278000.00
netTangibleAssets 23284000.00
shortTermInvestments 50000.00
netReceivables 1287000.00
longTermDebt 176818000.00
inventory 2980000.00
accountsPayable 5710000.00
accumulatedOtherComprehensiveIncome -1844000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 201074000.00
longTermDebtTotal 176818000.00
nonCurrentLiabilitiesTotal 176818000.00
capitalSurpluse 337121000.00
liabilitiesAndStockholdersEquity 209352000.00
cashAndShortTermInvestments 3304000.00
propertyPlantAndEquipmentGross 199880000.00
propertyPlantAndEquipmentNet 199880000.00
commonStockSharesOutstanding 4488.00
2014-12-31
date 2014-12-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 3268000.00
otherCurrentAssets 226000.00
totalLiab 592000.00
totalStockholderEquity 2676000.00
otherCurrentLiab -82000.00
commonStock 2000.00
retainedEarnings -304883000.00
cash 2873000.00
totalCurrentLiabilities 105000.00
netDebt -2873000.00
otherStockholderEquity 307557000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 2873000.00
netTangibleAssets 2676000.00
netReceivables 30000.00
inventory -256000.00
accountsPayable 187000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 334000.00
nonCurrentAssetsTotal 395000.00
nonCurrentLiabilitiesTotal 487000.00
liabilitiesAndStockholdersEquity 3268000.00
cashAndShortTermInvestments 2873000.00
propertyPlantAndEquipmentGross 61000.00
propertyPlantAndEquipmentNet 61000.00
commonStockSharesOutstanding 1113.00
2013-12-31
date 2013-12-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 66350000.00
otherCurrentAssets 965000.00
totalLiab 157045000.00
totalStockholderEquity -90695000.00
otherCurrentLiab -118735000.00
commonStock 1000.00
retainedEarnings -385231000.00
cash 3075000.00
totalCurrentLiabilities 18529000.00
currentDeferredRevenue 205000.00
netDebt 131836000.00
shortTermDebt 134911000.00
shortLongTermDebt 134911000.00
shortLongTermDebtTotal 134911000.00
otherStockholderEquity 294535000.00
totalCurrentAssets 3075000.00
netTangibleAssets -90695000.00
netReceivables 1256000.00
inventory 913000.00
accountsPayable 2148000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 63275000.00
nonCurrentLiabilitiesTotal 138516000.00
liabilitiesAndStockholdersEquity 66350000.00
cashAndShortTermInvestments 3075000.00
propertyPlantAndEquipmentNet 60141000.00
commonStockSharesOutstanding 996.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 120960000.00
otherCurrentAssets 2190000.00
totalLiab 222577000.00
totalStockholderEquity -101617000.00
otherCurrentLiab 11328000.00
commonStock 1000.00
retainedEarnings -396138000.00
otherAssets 361000.00
cash 4298000.00
totalCurrentLiabilities 222577000.00
currentDeferredRevenue 86000.00
netDebt 204351000.00
shortTermDebt 208649000.00
shortLongTermDebtTotal 208649000.00
otherStockholderEquity 294520000.00
propertyPlantEquipment 68513000.00
totalCurrentAssets 52086000.00
shortTermInvestments 2000000.00
netReceivables 2287000.00
inventory 471000.00
accountsPayable 2514000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 68874000.00
liabilitiesAndStockholdersEquity 120960000.00
cashAndShortTermInvestments 4298000.00
propertyPlantAndEquipmentGross 68513000.00
propertyPlantAndEquipmentNet 68513000.00
commonStockSharesOutstanding 996.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 436476000.00
intangibleAssets 4365000.00
otherCurrentAssets 1457000.00
totalLiab 359553000.00
totalStockholderEquity 76923000.00
otherCurrentLiab 5461000.00
commonStock 1000.00
retainedEarnings -202370000.00
otherLiab 270000.00
goodWill 4365000.00
otherAssets 7535000.00
cash 17734000.00
totalCurrentLiabilities 58697000.00
currentDeferredRevenue 732000.00
netDebt 332761000.00
shortTermDebt 49909000.00
shortLongTermDebtTotal 350495000.00
otherStockholderEquity 279292000.00
propertyPlantEquipment 381144000.00
totalCurrentAssets 43432000.00
shortTermInvestments 19560000.00
netReceivables 2169000.00
longTermDebt 300586000.00
inventory 2512000.00
accountsPayable 2595000.00
accumulatedOtherComprehensiveIncome -282326000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 7535000.00
nonCurrentAssetsTotal 393044000.00
nonCurrentLiabilitiesTotal 300856000.00
liabilitiesAndStockholdersEquity 436476000.00
cashAndShortTermInvestments 17734000.00
propertyPlantAndEquipmentGross 381144000.00
propertyPlantAndEquipmentNet 381144000.00
commonStockSharesOutstanding 609.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 696401000.00
intangibleAssets 17275000.00
otherCurrentAssets 1829000.00
totalLiab 421736000.00
totalStockholderEquity 274665000.00
otherCurrentLiab 14578000.00
commonStock 11000.00
retainedEarnings -4614000.00
otherLiab 2777000.00
goodWill 17275000.00
otherAssets 13266000.00
cash 53787000.00
totalCurrentLiabilities 72791000.00
currentDeferredRevenue 2493000.00
netDebt 345761000.00
shortTermDebt 53380000.00
shortLongTermDebtTotal 399548000.00
otherStockholderEquity 279268000.00
propertyPlantEquipment 597401000.00
totalCurrentAssets 68459000.00
shortTermInvestments 10385000.00
netReceivables 999000.00
longTermDebt 346168000.00
inventory 1459000.00
accountsPayable 2340000.00
accumulatedOtherComprehensiveIncome -66069000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 13266000.00
nonCurrentAssetsTotal 627942000.00
nonCurrentLiabilitiesTotal 348945000.00
liabilitiesAndStockholdersEquity 696401000.00
cashAndShortTermInvestments 53787000.00
propertyPlantAndEquipmentGross 597401000.00
propertyPlantAndEquipmentNet 597401000.00
commonStockSharesOutstanding 609.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 538452000.00
intangibleAssets 17275000.00
otherCurrentAssets 1299000.00
totalLiab 311633000.00
totalStockholderEquity 208489000.00
otherCurrentLiab 6802000.00
commonStock 3000.00
retainedEarnings -4746000.00
otherLiab 2135000.00
goodWill 17275000.00
otherAssets 8864000.00
cash 63607000.00
totalCurrentLiabilities 42138000.00
currentDeferredRevenue 1140000.00
netDebt 237544000.00
shortTermDebt 33206000.00
shortLongTermDebtTotal 301151000.00
otherStockholderEquity 213232000.00
propertyPlantEquipment 444840000.00
totalCurrentAssets 67473000.00
shortTermInvestments 60964000.00
netReceivables 760000.00
longTermDebt 267360000.00
inventory 1126000.00
accountsPayable 990000.00
accumulatedOtherComprehensiveIncome -36741000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 8864000.00
nonCurrentAssetsTotal 470979000.00
nonCurrentLiabilitiesTotal 269495000.00
liabilitiesAndStockholdersEquity 538452000.00
cashAndShortTermInvestments 63607000.00
propertyPlantAndEquipmentGross 444840000.00
propertyPlantAndEquipmentNet 444840000.00
commonStockSharesOutstanding 184.00
2008-12-31
date 2008-12-31
filing_date 2009-04-13
currency_symbol USD
totalAssets 378202000.00
otherCurrentAssets 1399000.00
totalLiab 246637000.00
totalStockholderEquity 131565000.00
otherCurrentLiab 1546000.00
commonStock 2000.00
retainedEarnings -34798000.00
otherAssets 2757000.00
cash 27543000.00
totalCurrentLiabilities 32999000.00
currentDeferredRevenue 3029000.00
netDebt 213845000.00
shortTermDebt 27750000.00
shortLongTermDebtTotal 241388000.00
otherStockholderEquity 166361000.00
propertyPlantEquipment 345631000.00
totalCurrentAssets 29814000.00
longTermDebt 213638000.00
inventory 872000.00
accountsPayable 674000.00
accumulatedOtherComprehensiveIncome -9929000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2757000.00
nonCurrentAssetsTotal 348388000.00
nonCurrentLiabilitiesTotal 213638000.00
liabilitiesAndStockholdersEquity 378202000.00
cashAndShortTermInvestments 27543000.00
propertyPlantAndEquipmentGross 345631000.00
propertyPlantAndEquipmentNet 345631000.00
commonStockSharesOutstanding 124.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 235213724.00
otherCurrentAssets 233002998.00
totalLiab 86845004.00
totalStockholderEquity 148368720.00
otherCurrentLiab 5407142.00
commonStock 2860.00
retainedEarnings 1440878.00
cash 2210726.00
totalCurrentLiabilities 5995014.00
netDebt -2210726.00
otherStockholderEquity 146924982.00
totalCurrentAssets 235213724.00
shortTermInvestments 232923000.00
accountsPayable 587872.00
commonStockTotalEquity 2860.00
preferredStockTotalEquity 80850000.00
nonCurrentLiabilitiesTotal 80849990.00
liabilitiesAndStockholdersEquity 235213724.00
cashAndShortTermInvestments 2210726.00
commonStockSharesOutstanding 158.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 632191.00
otherCurrentAssets 20000.00
totalLiab 611563.00
totalStockholderEquity 20628.00
otherCurrentLiab 261563.00
commonStock 726.00
retainedEarnings -4372.00
otherAssets 256000.00
cash 355938.00
totalCurrentLiabilities 611563.00
netDebt -5938.00
shortTermDebt 350000.00
shortLongTermDebtTotal 350000.00
otherStockholderEquity 24274.00
totalCurrentAssets 375938.00
accountsPayable 184000.00
commonStockTotalEquity 726.00
nonCurrrentAssetsOther 256253.00
nonCurrentAssetsTotal 256253.00
liabilitiesAndStockholdersEquity 632191.00
cashAndShortTermInvestments 355938.00
commonStockSharesOutstanding 40.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
investments -12000.00
totalCashFromFinancingActivities -9841000.00
netIncome -5040000.00
changeInCash -407000.00
beginPeriodCashFlow 1941000.00
endPeriodCashFlow -407000.00
totalCashFromOperatingActivities 9446000.00
issuanceOfCapitalStock 0.00
dividendsPaid 491000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities -59000.00
capitalExpenditures 12000
freeCashFlow 9434000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol USD
investments -2438000.00
totalCashFromFinancingActivities 2511000.00
netIncome 626000.00
changeInCash 1941000.00
endPeriodCashFlow 1941000.00
totalCashFromOperatingActivities 1868000.00
dividendsPaid 500000.00
salePurchaseOfStock -1560000.00
otherCashflowsFromFinancingActivities 52445000.00
capitalExpenditures 263000
freeCashFlow 1605000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments 23863000.00
totalCashFromFinancingActivities -35565000.00
netIncome -4398000.00
changeInCash -11966000.00
beginPeriodCashFlow 6911000.00
endPeriodCashFlow -11966000.00
totalCashFromOperatingActivities -264000.00
dividendsPaid 4548000.00
salePurchaseOfStock -23000.00
otherCashflowsFromFinancingActivities 23863000.00
capitalExpenditures 47000
otherNonCashItems 4134000.00
freeCashFlow -311000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments -8960000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 7625000.00
netIncome 342000.00
changeInCash 22702000.00
beginPeriodCashFlow -15791000.00
endPeriodCashFlow 6911000.00
totalCashFromOperatingActivities 8246000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 39624000.00
capitalExpenditures 31787000
otherNonCashItems 7904000.00
freeCashFlow -23541000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -11488000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -14404000.00
netIncome 7140000.00
changeInCash -15791000.00
beginPeriodCashFlow 2472000.00
endPeriodCashFlow -15791000.00
totalCashFromOperatingActivities 10101000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities -4545000.00
capitalExpenditures 1349000
otherNonCashItems 2961000.00
freeCashFlow 8752000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -35255000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 26337000.00
netIncome 2652000.00
changeInCash 2472000.00
endPeriodCashFlow 2472000.00
totalCashFromOperatingActivities 11390000.00
issuanceOfCapitalStock 70000.00
otherCashflowsFromFinancingActivities 49525000.00
capitalExpenditures 35255000
otherNonCashItems 8738000.00
freeCashFlow -23865000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -560000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -13730000.00
netIncome 2373000.00
changeInCash -6741000.00
beginPeriodCashFlow 7344000.00
endPeriodCashFlow -6741000.00
totalCashFromOperatingActivities 7549000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 20922000.00
capitalExpenditures 2060000
otherNonCashItems 5176000.00
freeCashFlow 5489000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -24114000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -6637000.00
netIncome 20644000.00
changeInCash 7344000.00
endPeriodCashFlow 7344000.00
totalCashFromOperatingActivities 38095000.00
issuanceOfCapitalStock 320000.00
otherCashflowsFromFinancingActivities 28849000.00
capitalExpenditures 36214000
otherNonCashItems 38095000.00
freeCashFlow 1881000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -42448000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -692000.00
netIncome 20064000.00
changeInCash -15512000.00
endPeriodCashFlow -15512000.00
totalCashFromOperatingActivities 27628000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 43038000.00
capitalExpenditures 43048000
otherNonCashItems 27628000.00
freeCashFlow -15420000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -96172000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 81043000.00
netIncome 1961000.00
changeInCash -1656000.00
beginPeriodCashFlow 33399000.00
endPeriodCashFlow -1656000.00
totalCashFromOperatingActivities 13473000.00
issuanceOfCapitalStock 5615000.00
otherCashflowsFromFinancingActivities 103317000.00
capitalExpenditures 97172000
otherNonCashItems 13473000.00
freeCashFlow -83699000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -21886000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 53721000.00
netIncome -1321000.00
changeInCash 33399000.00
endPeriodCashFlow 33399000.00
totalCashFromOperatingActivities 1564000.00
otherCashflowsFromFinancingActivities -63000.00
capitalExpenditures 20886000
otherNonCashItems 1564000.00
freeCashFlow -19322000.00
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -2319000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 3592000.00
beginPeriodCashFlow 22031000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities 38589000.00
netIncome -11286000.00
changeInCash 15849000.00
beginPeriodCashFlow 6182000.00
endPeriodCashFlow 22031000.00
totalCashFromOperatingActivities -15612000.00
salePurchaseOfStock 48867000.00
otherCashflowsFromFinancingActivities -10278000.00
capitalExpenditures 7128000
changeInWorkingCapital -15612000.00
otherNonCashItems 11286000.00
freeCashFlow -22740000.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -8343000.00
endPeriodCashFlow 6182000.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 3098000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 747000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -6900000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -8643000.00
beginPeriodCashFlow 7444000.00
capitalExpenditures 0
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
changeToLiabilities -139000.00
totalCashflowsFromInvestingActivities -5332000.00
netBorrowings 2128000.00
totalCashFromFinancingActivities 1593000.00
changeToOperatingActivities 2277000.00
netIncome -3186000.00
changeInCash 2202000.00
beginPeriodCashFlow 5242000.00
endPeriodCashFlow 7444000.00
totalCashFromOperatingActivities 5941000.00
depreciation 2602000.00
otherCashflowsFromInvestingActivities 22652000.00
changeToInventory 2963000.00
changeToAccountReceivables -619000.00
otherCashflowsFromFinancingActivities 23545000.00
changeToNetincome 467000.00
capitalExpenditures 27984000
changeInWorkingCapital 3181000.00
stockBasedCompensation 78000.00
otherNonCashItems 3392000.00
freeCashFlow -22043000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 491000.00
totalCashflowsFromInvestingActivities -2878000.00
netBorrowings -6199000.00
totalCashFromFinancingActivities -6239000.00
changeToOperatingActivities -3336000.00
netIncome -5563000.00
changeInCash -7756000.00
beginPeriodCashFlow 12998000.00
endPeriodCashFlow 5242000.00
totalCashFromOperatingActivities 1361000.00
depreciation 2775000.00
changeToInventory -1508000.00
changeToAccountReceivables -1481000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 8465000.00
capitalExpenditures 2878000
changeInWorkingCapital -4533000.00
stockBasedCompensation 286000.00
otherNonCashItems 3488000.00
freeCashFlow -1517000.00
2018-06-30
date 2018-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2878000.00
netBorrowings -6199000.00
totalCashFromFinancingActivities -6239000.00
changeToOperatingActivities -3336000.00
netIncome -8867000.00
changeInCash -7756000.00
beginPeriodCashFlow 12998000.00
endPeriodCashFlow 12998000.00
totalCashFromOperatingActivities 1361000.00
depreciation 2775000.00
changeToInventory -1508000.00
changeToAccountReceivables -1481000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 8465000.00
capitalExpenditures 2878000
2018-03-31
date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2878000.00
netBorrowings -6199000.00
totalCashFromFinancingActivities -6239000.00
changeToOperatingActivities -3336000.00
netIncome -3442000.00
changeInCash -7756000.00
beginPeriodCashFlow 11039000.00
endPeriodCashFlow 12998000.00
totalCashFromOperatingActivities 1361000.00
depreciation 2775000.00
changeToInventory -1508000.00
changeToAccountReceivables -1481000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 8465000.00
capitalExpenditures 2878000
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 2236000.00
totalCashflowsFromInvestingActivities -32992000.00
netBorrowings 23265000.00
totalCashFromFinancingActivities -4880000.00
changeToOperatingActivities 1988000.00
netIncome -116000.00
changeInCash 141000.00
beginPeriodCashFlow 10898000.00
endPeriodCashFlow 11039000.00
totalCashFromOperatingActivities 5257000.00
depreciation 2783000.00
changeToInventory -596000.00
changeToAccountReceivables -1074000.00
salePurchaseOfStock 2637000.00
otherCashflowsFromFinancingActivities -236000.00
changeToNetincome -10662000.00
capitalExpenditures 236000
changeInWorkingCapital 1356000.00
stockBasedCompensation 68000.00
otherNonCashItems 1166000.00
freeCashFlow 5021000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 305000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -379000.00
totalCashFromFinancingActivities -544000.00
changeToOperatingActivities 668000.00
netIncome 6471000.00
changeInCash 1701000.00
beginPeriodCashFlow 9197000.00
endPeriodCashFlow 10898000.00
totalCashFromOperatingActivities 2272000.00
depreciation 2783000.00
changeToInventory 1052000.00
changeToAccountReceivables 1267000.00
otherCashflowsFromFinancingActivities 25335000.00
changeToNetincome -11210000.00
capitalExpenditures 27000
changeInWorkingCapital 3292000.00
stockBasedCompensation 182000.00
otherNonCashItems -10456000.00
freeCashFlow 2245000.00
2017-06-30
date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -379000.00
totalCashFromFinancingActivities 30765000.00
changeToOperatingActivities 668000.00
netIncome -3305000.00
changeInCash 1701000.00
beginPeriodCashFlow 11039000.00
endPeriodCashFlow 9197000.00
totalCashFromOperatingActivities 2272000.00
depreciation 2783000.00
changeToInventory 1052000.00
changeToAccountReceivables 1267000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome -11210000.00
capitalExpenditures 32729000
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -379000.00
totalCashFromFinancingActivities 52772000.00
changeToOperatingActivities 668000.00
netIncome -6893000.00
changeInCash 8949000.00
beginPeriodCashFlow 3909000.00
endPeriodCashFlow 12858000.00
totalCashFromOperatingActivities -3044000.00
depreciation 2214000.00
changeToInventory -1079000.00
changeToAccountReceivables -1186000.00
otherCashflowsFromFinancingActivities 34346000.00
changeToNetincome -11210000.00
capitalExpenditures 40779000
changeInWorkingCapital 380000.00
stockBasedCompensation 505000.00
otherNonCashItems 750000.00
freeCashFlow -43823000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 2067000.00
totalCashflowsFromInvestingActivities -40779000.00
netBorrowings 46650000.00
totalCashFromFinancingActivities 52772000.00
changeToOperatingActivities -1357000.00
netIncome -6893000.00
changeInCash 8949000.00
beginPeriodCashFlow 3909000.00
endPeriodCashFlow 12858000.00
totalCashFromOperatingActivities -3044000.00
depreciation 2214000.00
changeToInventory -1079000.00
changeToAccountReceivables -1186000.00
salePurchaseOfStock 22606000.00
otherCashflowsFromFinancingActivities 34346000.00
changeToNetincome 624000.00
capitalExpenditures 40779000
changeInWorkingCapital 380000.00
stockBasedCompensation 505000.00
otherNonCashItems 750000.00
freeCashFlow -43823000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 3950000.00
netIncome -5871000.00
changeInCash 850000.00
beginPeriodCashFlow 3059000.00
endPeriodCashFlow 3909000.00
totalCashFromOperatingActivities -3100000.00
depreciation 2121000.00
changeToInventory -515000.00
changeToAccountReceivables -13000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 0
changeInWorkingCapital 112000.00
stockBasedCompensation 40000.00
otherNonCashItems 498000.00
freeCashFlow -3100000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 8950000.00
netIncome -5132000.00
changeInCash -250000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 2550000.00
totalCashFromOperatingActivities -9200000.00
depreciation 4200000.00
changeToInventory 525000.00
otherCashflowsFromFinancingActivities 8950000.00
capitalExpenditures 0
changeInWorkingCapital -2260000.00
otherNonCashItems -6008000.00
freeCashFlow -9200000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
totalCashFromFinancingActivities 142487000.00
netIncome -5851000.00
changeInCash 2335000.00
beginPeriodCashFlow 969000.00
endPeriodCashFlow 3304000.00
totalCashFromOperatingActivities -1892000.00
depreciation 1523000.00
changeToInventory -2024000.00
changeToAccountReceivables -818000.00
otherCashflowsFromFinancingActivities 139558000.00
capitalExpenditures 138260000
changeInWorkingCapital 2034000.00
stockBasedCompensation 178000.00
otherNonCashItems 194000.00
freeCashFlow -140152000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities 5869000.00
totalCashflowsFromInvestingActivities -201684000.00
netBorrowings 194012000.00
totalCashFromFinancingActivities 142487000.00
changeToOperatingActivities 300000.00
netIncome -5851000.00
changeInCash 2335000.00
beginPeriodCashFlow 969000.00
endPeriodCashFlow 3304000.00
totalCashFromOperatingActivities -1892000.00
depreciation 1523000.00
changeToInventory -2024000.00
changeToAccountReceivables -818000.00
salePurchaseOfStock 13820000.00
otherCashflowsFromFinancingActivities 139558000.00
changeToNetincome 8000.00
capitalExpenditures 138260000
changeInWorkingCapital 2034000.00
stockBasedCompensation 178000.00
otherNonCashItems 194000.00
freeCashFlow -140152000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 47159000.00
netIncome -1049000.00
changeInCash -77000.00
beginPeriodCashFlow 1046000.00
endPeriodCashFlow 969000.00
totalCashFromOperatingActivities -939000.00
depreciation 184000.00
changeToInventory -279000.00
changeToAccountReceivables 3000.00
otherCashflowsFromFinancingActivities 41668000.00
capitalExpenditures 46297000
changeInWorkingCapital -15000.00
otherNonCashItems -59000.00
freeCashFlow -47236000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 17210000.00
netIncome -1047000.00
changeInCash -1830000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow -30000.00
totalCashFromOperatingActivities -1910000.00
depreciation 160000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities 12410000.00
capitalExpenditures 0
changeInWorkingCapital -480000.00
otherNonCashItems -543000.00
freeCashFlow -1910000.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -2089000.00
totalCashflowsFromInvestingActivities 105895000.00
netBorrowings -94443000.00
totalCashFromFinancingActivities -91239000.00
changeToOperatingActivities -8844000.00
netIncome 80348000.00
changeInCash -202000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -14858000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 105959000.00
changeToInventory 61000.00
changeToAccountReceivables 1188000.00
salePurchaseOfStock 3204000.00
otherCashflowsFromFinancingActivities -930000.00
changeToNetincome -85525000.00
capitalExpenditures 64000
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 83505000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities -343000.00
totalCashflowsFromInvestingActivities 993000.00
netBorrowings -5246000.00
totalCashFromFinancingActivities -3246000.00
changeToOperatingActivities 10274000.00
netIncome 7471000.00
changeInCash -1223000.00
totalCashFromOperatingActivities 1030000.00
depreciation 982000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory -1005000.00
changeToAccountReceivables 1025000.00
salePurchaseOfStock 3204000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome -22132000.00
capitalExpenditures 64000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 17138000.00
beginPeriodCashFlow 4298000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalCashFromFinancingActivities -13384000.00
netIncome -117029000.00
changeInCash -3817000.00
beginPeriodCashFlow 8115000.00
endPeriodCashFlow 4298000.00
totalCashFromOperatingActivities -1167000.00
otherCashflowsFromFinancingActivities -13384000.00
capitalExpenditures 0
otherNonCashItems 115862000.00
freeCashFlow -1167000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 55402000.00
totalCashFromFinancingActivities -13384000.00
netIncome -117029000.00
changeInCash -3817000.00
beginPeriodCashFlow 8115000.00
endPeriodCashFlow 4298000.00
totalCashFromOperatingActivities -1167000.00
depreciation 3089000.00
changeToInventory 1152000.00
otherCashflowsFromFinancingActivities -13384000.00
capitalExpenditures 0
otherNonCashItems 115862000.00
freeCashFlow -1167000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 25108000.00
totalCashFromFinancingActivities -27315000.00
netIncome -42017000.00
changeInCash 392000.00
beginPeriodCashFlow 7723000.00
endPeriodCashFlow 8115000.00
totalCashFromOperatingActivities -757000.00
otherCashflowsFromFinancingActivities -27315000.00
capitalExpenditures 0
otherNonCashItems 41260000.00
freeCashFlow -757000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 16204000.00
totalCashFromFinancingActivities -21112000.00
netIncome -28354000.00
changeInCash -3269000.00
beginPeriodCashFlow 10992000.00
endPeriodCashFlow 7723000.00
totalCashFromOperatingActivities 5967000.00
depreciation 4252000.00
changeToInventory 348000.00
changeToAccountReceivables -1180000.00
otherCashflowsFromFinancingActivities 8370000.00
capitalExpenditures 0
changeInWorkingCapital 4410000.00
otherNonCashItems 25659000.00
freeCashFlow 5967000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 4328000.00
totalCashFromFinancingActivities -9445000.00
netIncome -6368000.00
changeInCash -6742000.00
beginPeriodCashFlow 17734000.00
endPeriodCashFlow 10992000.00
totalCashFromOperatingActivities -1625000.00
depreciation 4379000.00
changeToInventory -624000.00
changeToAccountReceivables -317000.00
otherCashflowsFromFinancingActivities 1258000.00
capitalExpenditures 0
changeInWorkingCapital -1125000.00
otherNonCashItems 1489000.00
freeCashFlow -1625000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
changeToLiabilities 2538000.00
totalCashFromFinancingActivities -26456000.00
netIncome 6643000.00
changeInCash -14242000.00
beginPeriodCashFlow 31976000.00
endPeriodCashFlow 17734000.00
totalCashFromOperatingActivities 12214000.00
depreciation 4470000.00
changeToInventory -1003000.00
changeToAccountReceivables -84000.00
otherCashflowsFromFinancingActivities -9276000.00
capitalExpenditures 0
changeInWorkingCapital 1123000.00
stockBasedCompensation 4000.00
otherNonCashItems -447000.00
freeCashFlow 12214000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -9573000.00
netIncome -203521000.00