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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
ISIN MHY737601945
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
GicSubIndustry Marine
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 46
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 94068760
MarketCapitalizationMln 94.0688
EBITDA 78192496
PERatio 1.7831
PEGRatio 0
WallStreetTargetPrice 1.23
BookValue 1.283
DividendShare 0
DividendYield 0.1934
EarningsShare 0.29
EPSEstimateCurrentYear 0.08
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.2441
OperatingMarginTTM 0.3768
ReturnOnAssetsTTM 0.0756
ReturnOnEquityTTM 0.167
RevenueTTM 153192000
RevenuePerShareTTM 0.886
QuarterlyRevenueGrowthYOY -0.295
GrossProfitTTM 97514000
DilutedEpsTTM 0.29
QuarterlyEarningsGrowthYOY -0.6

Financials / Income Statement / quarterly / net Income

-2.32M
2020-12-31
-1.32M
2021-03-31
1.96M
2021-06-30
20.06M
2021-09-30
20.64M
2021-12-31
3.67M
2022-03-31
5.94M
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / ebitda

-4.23M
2020-12-31
2.71M
2021-03-31
3.03M
2021-06-30
24.62M
2021-09-30
21.5M
2021-12-31
6.52M
2022-03-31
7.88M
2022-06-30
0
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

21.31M
2020-12-31
20.4M
2021-03-31
27.83M
2021-06-30
48.18M
2021-09-30
56.7M
2021-12-31
29.67M
2022-03-31
32.85M
2022-06-30
0
2022-09-30

Earnings / History / epsActual

0.14
2021-12-31
0.02
2022-03-31
0.03
2022-06-30
0.04
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 1.7831
ForwardPE 2.2143
PriceSalesTTM 0.6141
PriceBookMRQ 0.3888
EnterpriseValue 315520007
EnterpriseValueRevenue 1.8849
EnterpriseValueEbitda 4.9528
SharesStats
SharesOutstanding 181916000
SharesFloat 165011437
PercentInsiders 1.431
PercentInstitutions 1.438
Technicals
Beta 0.5481
52WeekHigh 1.1505
52WeekLow 0.44
50DayMA 0.4908
200DayMA 0.8231
SharesShort 8367476
SharesShortPriorMonth 8863804
ShortRatio 5.37
ShortPercent 0.0482
SplitsDividends
ForwardAnnualDividendRate 0.1
ForwardAnnualDividendYield 0.1934
PayoutRatio 0.4348
DividendDate 2023-01-30
ExDividendDate 2022-12-27
LastSplitFactor 1:16
LastSplitDate 2020-06-30
NumberDividendsByYear
0
Year 2008
Count 3
1
Year 2022
Count 3
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 177.2186
shares 177218600
1
date 2021
dateFormatted 2021-12-31
sharesMln 205.9745
shares 205974500
2
date 2020
dateFormatted 2020-12-31
sharesMln 67.9045
shares 67904500
3
date 2019
dateFormatted 2019-12-31
sharesMln 1.6747
shares 1674700
4
date 2018
dateFormatted 2018-12-31
sharesMln 0.1644
shares 164400
5
date 2017
dateFormatted 2017-12-31
sharesMln 0.1537
shares 153700
6
date 2016
dateFormatted 2016-12-31
sharesMln 0.1429
shares 142900
7
date 2015
dateFormatted 2015-12-31
sharesMln 0.0807
shares 80700
8
date 2014
dateFormatted 2014-12-31
sharesMln 0.0130
shares 13000
9
date 2013
dateFormatted 2013-12-31
sharesMln 0.0100
shares 10000
10
date 2012
dateFormatted 2012-12-31
sharesMln 0.0100
shares 10000
11
date 2011
dateFormatted 2011-12-31
sharesMln 0.0098
shares 9800
12
date 2010
dateFormatted 2010-12-31
sharesMln 0.0061
shares 6100
13
date 2009
dateFormatted 2009-12-31
sharesMln 0.0027
shares 2700
14
date 2008
dateFormatted 2008-12-31
sharesMln 0.0012
shares 1200
15
date 2007
dateFormatted 2007-12-31
sharesMln 0.0016
shares 1600
quarterly
0
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 177.2186
shares 177218600
1
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 177.2186
shares 177218600
2
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 205.9745
shares 205974500
3
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 205.9745
shares 205974500
4
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 114.7578
shares 114757800
5
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 114.7578
shares 114757800
6
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 67.9045
shares 67904500
7
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 89.0410
shares 89041000
8
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 17.4783
shares 17478300
9
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 1.6997
shares 1699700
10
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 1.6747
shares 1674700
11
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 1.5267
shares 1526700
12
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 0.4418
shares 441800
13
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 0.1672
shares 167200
14
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 0.1644
shares 164400
15
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 0.1543
shares 154300
16
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 0.1543
shares 154300
17
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 0.1537
shares 153700
18
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 0.1537
shares 153700
19
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 0.1429
shares 142900
20
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 0.1429
shares 142900
21
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 0.1429
shares 142900
22
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 0.1429
shares 142900
23
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 0.0807
shares 80700
24
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 0.0807
shares 80700
25
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 0.0807
shares 80700
26
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 0.0807
shares 80700
27
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 0.0426
shares 42600
28
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 0.0388
shares 38800
29
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 0.0205
shares 20500
30
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 0.0130
shares 13000
31
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 0.0116
shares 11600
32
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 0.0100
shares 10000
33
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 0.0100
shares 10000
34
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 0.0100
shares 10000
35
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 0.0100
shares 10000
36
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 0.0100
shares 10000
37
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 0.0100
shares 10000
38
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 0.0100
shares 10000
39
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 0.0100
shares 10000
40
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 0.0100
shares 10000
41
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 0.0098
shares 9800
42
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 0.0098
shares 9800
43
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 0.0061
shares 6100
44
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 0.0061
shares 6100
45
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 0.0061
shares 6100
46
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 0.0061
shares 6100
47
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 0.0061
shares 6100
48
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 0.0033
shares 3300
49
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 0.0027
shares 2700
50
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 0.0027
shares 2700
51
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 0.0017
shares 1700
52
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 0.0014
shares 1400
53
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 0.0014
shares 1400
54
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 0.0012
shares 1200
55
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 0.0018
shares 1800
56
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 0.0023
shares 2300
57
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 0.0023
shares 2300
58
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 0.0016
shares 1600
59
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 0.0016
shares 1600
60
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 0.0016
shares 1600
61
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 0.0016
shares 1600
Earnings
History
2023-09-30
reportDate 2023-11-28
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-02
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-29
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-08
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate 0.0316
2022-09-30
reportDate 2022-11-30
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.04
epsEstimate 0.0379
epsDifference 0.0021
surprisePercent 5.5409
2022-06-30
reportDate 2022-08-05
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.03
epsEstimate 0.03
epsDifference 0
surprisePercent 0
2022-03-31
reportDate 2022-05-31
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate 0.01
epsDifference 0.01
surprisePercent 100
2021-12-31
reportDate 2022-03-10
date 2021-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.1
epsDifference 0.04
surprisePercent 40
2021-09-30
reportDate 2021-11-02
date 2021-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.1
epsEstimate 0.1
epsDifference 0
surprisePercent 0
2021-06-30
reportDate 2021-07-29
date 2021-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.01
epsEstimate 0.01
epsDifference 0
surprisePercent 0
2021-03-31
reportDate 2021-05-25
date 2021-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.01
epsDifference 0
surprisePercent 0
2020-12-31
reportDate 2021-03-24
date 2020-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.03
epsEstimate -0.02
epsDifference -0.01
surprisePercent -50
2020-09-30
reportDate 2020-11-18
date 2020-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.12
epsDifference -0.08
surprisePercent -66.6667
2020-06-30
reportDate 2020-08-06
date 2020-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.65
epsEstimate -0.54
epsDifference -0.11
surprisePercent -20.3704
2020-03-31
reportDate 2020-06-25
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -4.96
epsEstimate -5.04
epsDifference 0.08
surprisePercent 1.5873
2019-12-31
reportDate 2020-02-13
date 2019-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.92
epsEstimate 0.72
epsDifference 1.2
surprisePercent 166.6667
2019-09-30
reportDate 2019-11-05
date 2019-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.48
epsEstimate 1.6
epsDifference -1.12
surprisePercent -70
2019-06-30
reportDate 2019-08-01
date 2019-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -15.68
epsEstimate -10.56
epsDifference -5.12
surprisePercent -48.4848
2019-03-31
reportDate 2019-06-14
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -51.68
epsEstimate -63.28
epsDifference 11.6
surprisePercent 18.3312
2018-12-31
reportDate 2019-03-19
date 2018-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -16.8
epsEstimate 9.6
epsDifference -26.4
surprisePercent -275
2018-09-30
reportDate 2018-11-29
date 2018-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 4.8
epsEstimate 2.4
epsDifference 2.4
surprisePercent 100
2018-06-30
reportDate 2018-07-03
date 2018-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.6
epsEstimate 0.3
epsDifference -0.9
surprisePercent -300
2018-03-31
reportDate 2018-03-31
date 2018-03-31
currency USD
epsActual -0.6
epsEstimate 0.3
epsDifference -0.9
surprisePercent -300
2017-12-31
reportDate 2018-03-07
date 2017-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.0471
epsEstimate 0.02
epsDifference -0.0671
surprisePercent -335.5
2017-09-30
reportDate 2017-11-07
date 2017-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.35
epsEstimate -1.95
epsDifference 3.3
surprisePercent 169.2308
2017-06-30
reportDate 2017-07-05
date 2017-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.35
epsEstimate -1.65
epsDifference 0.3
surprisePercent 18.1818
2017-03-31
reportDate 2017-04-03
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -4.4171
epsEstimate -0.11
epsDifference -4.3071
surprisePercent -3915.5455
2016-09-30
reportDate 2016-12-02
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -4.35
2016-06-30
reportDate 2016-09-29
date 2016-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -3.9448
2016-03-31
reportDate 2016-06-16
date 2016-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -5.2092
2015-12-31
reportDate 2016-03-15
date 2015-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -4.7148
2015-09-30
reportDate 2015-12-17
date 2015-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0
epsEstimate 0
epsDifference 0
2015-06-30
reportDate 2015-09-23
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.6867
2015-03-31
reportDate 2015-04-08
date 2015-03-31
currency USD
epsActual -96.9523
2014-12-31
reportDate 2015-01-07
date 2014-12-31
currency USD
epsActual -98.827
2014-06-30
reportDate 2014-07-31
date 2014-06-30
currency USD
epsActual -75.6331
2013-12-31
reportDate 2014-01-06
date 2013-12-31
currency USD
epsActual 749.6443
2013-06-30
reportDate 2013-09-25
date 2013-06-30
currency USD
epsActual -1481.8655
2013-03-31
reportDate 2013-06-12
date 2013-03-31
currency USD
epsActual 106.8626
2012-09-30
reportDate 2012-11-29
date 2012-09-30
currency USD
epsActual -4216.7875
2012-06-30
reportDate 2012-09-20
date 2012-06-30
currency USD
epsActual -2845.5813
2012-03-31
reportDate 2012-05-29
date 2012-03-31
currency USD
epsActual -647.3774
2011-12-31
reportDate 2012-02-15
date 2011-12-31
currency USD
epsActual 1089.8149
2011-06-30
reportDate 2011-08-09
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 6.75
epsEstimate 11.25
epsDifference -4.5
surprisePercent -40
2011-03-31
reportDate 2011-05-19
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -15.75
2010-12-31
reportDate 2011-02-17
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -22.5
epsEstimate 45
epsDifference -67.5
surprisePercent -150
2010-09-30
reportDate 2010-11-16
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 33.75
epsEstimate 101.25
epsDifference -67.5
surprisePercent -66.6667
2010-06-30
reportDate 2010-08-09
date 2010-06-30
currency USD
epsActual -20.519
2010-03-31
reportDate 2010-06-03
date 2010-03-31
currency USD
epsActual 40.1213
2009-09-30
reportDate 2009-09-30
date 2009-09-30
currency USD
epsActual 8282.5542
2009-06-30
reportDate 2009-06-30
date 2009-06-30
currency USD
epsActual 5399.7298
2009-03-31
reportDate 2009-03-31
date 2009-03-31
currency USD
epsActual 8856.5483
Trend
2023-12-31
date 2023-12-31
period +1y
growth -0.2500
earningsEstimateAvg 0.0600
earningsEstimateLow 0.0200
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.0800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.2500
revenueEstimateAvg 121180000.00
revenueEstimateLow 105460000.00
revenueEstimateHigh 136900000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0210
epsTrendCurrent 0.0600
epsTrend7daysAgo 0.0700
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.5300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2023-03-31
date 2023-03-31
period +1q
growth -1.5000
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0400
earningsEstimateHigh 0.0100
earningsEstimateYearAgoEps 0.0200
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.5000
revenueEstimateAvg 31200000.00
revenueEstimateLow 31200000.00
revenueEstimateHigh 31200000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0520
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-12-31
date 2022-12-31
period 0y
growth -0.7240
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0800
earningsEstimateHigh 0.0900
earningsEstimateYearAgoEps 0.2900
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.7240
revenueEstimateAvg 123760000.00
revenueEstimateLow 114780000.00
revenueEstimateHigh 132200000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.1920
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0500
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.3300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -1.0000
earningsEstimateAvg 0.0000
earningsEstimateLow -0.0200
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps 0.1000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.0000
revenueEstimateAvg 28510000.00
revenueEstimateLow 24400000.00
revenueEstimateHigh 31800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth -0.4080
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-06-30
date 2022-06-30
period 0q
growth 8.0000
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0100
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth 8.0000
revenueEstimateAvg 32550000.00
revenueEstimateLow 32000000.00
revenueEstimateHigh 33100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1840
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0700
epsTrend90daysAgo 0.0700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth 3.0000
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0200
earningsEstimateYearAgoEps -0.0100
earningsEstimateNumberOfAnalysts 3.0000
earningsEstimateGrowth 3.0000
revenueEstimateAvg 28430000.00
revenueEstimateLow 27010000.00
revenueEstimateHigh 30400000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.3940
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0300
epsTrend60daysAgo 0.0300
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.4180
earningsEstimateAvg 0.2300
earningsEstimateLow 0.2100
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps -0.5500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.4180
revenueEstimateAvg 154460000.00
revenueEstimateLow 151630000.00
revenueEstimateHigh 157300000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 1.4380
epsTrendCurrent 0.2300
epsTrend7daysAgo 0.2400
epsTrend30daysAgo 0.2400
epsTrend60daysAgo 0.2400
epsTrend90daysAgo 0.2700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 2.0000
2021-09-30
date 2021-09-30
period 0q
growth 1.2500
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0500
earningsEstimateHigh 0.1300
earningsEstimateYearAgoEps 0.0400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 1.2500
revenueEstimateAvg 47920000.00
revenueEstimateLow 40100000.00
revenueEstimateHigh 51800000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 1.4390
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.0900
epsTrend60daysAgo 0.0900
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth 1.0150
earningsEstimateAvg 0.0100
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0100
earningsEstimateYearAgoEps -0.6500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.0150
revenueEstimateAvg 27832000.00
revenueEstimateLow 26700000.00
revenueEstimateHigh 28290000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 2.0780
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2021-03-31
date 2021-03-31
period 0q
growth 0.9980
earningsEstimateAvg -0.0100
earningsEstimateLow -0.0300
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -4.9600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.9980
revenueEstimateAvg 20590000.00
revenueEstimateLow 20580000.00
revenueEstimateHigh 20600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.5440
epsTrendCurrent -0.0100
epsTrend7daysAgo -0.0100
epsTrend30daysAgo -0.0100
epsTrend60daysAgo -0.0100
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.5440
earningsEstimateAvg -5.5500
earningsEstimateLow -5.5500
earningsEstimateHigh -5.5500
earningsEstimateYearAgoEps -12.1600
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.5440
revenueEstimateAvg 64690000.00
revenueEstimateLow 63100000.00
revenueEstimateHigh 66280000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.2520
epsTrendCurrent -5.5500
epsTrend7daysAgo -5.5500
epsTrend30daysAgo -5.5400
epsTrend60daysAgo -5.5600
epsTrend90daysAgo -3.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -0.7500
earningsEstimateAvg 0.1200
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1400
earningsEstimateYearAgoEps 0.4800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.7500
revenueEstimateAvg 19940000.00
revenueEstimateLow 19800000.00
revenueEstimateHigh 20080000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1680
epsTrendCurrent 0.1200
epsTrend7daysAgo 0.1200
epsTrend30daysAgo 0.1800
epsTrend60daysAgo 0.1800
epsTrend90daysAgo -0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth 0.9660
earningsEstimateAvg -0.5400
earningsEstimateLow -0.5400
earningsEstimateHigh -0.5400
earningsEstimateYearAgoEps -15.6800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.9660
revenueEstimateAvg 9042000.00
revenueEstimateLow 11800000.00
revenueEstimateHigh 16080000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.5400
epsTrend7daysAgo -0.5400
epsTrend30daysAgo -0.5400
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth 0.9160
earningsEstimateAvg -0.2700
earningsEstimateLow -0.2900
earningsEstimateHigh -0.2500
earningsEstimateYearAgoEps -3.2300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.9160
revenueEstimateAvg 23130000.00
revenueEstimateLow 16970000.00
revenueEstimateHigh 29300000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent -0.2700
epsTrend7daysAgo -0.2700
epsTrend30daysAgo -0.2800
epsTrend60daysAgo -0.2800
epsTrend90daysAgo -0.1800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth 0.5050
earningsEstimateAvg -2.7500
earningsEstimateLow -3.6600
earningsEstimateHigh -1.8400
earningsEstimateYearAgoEps -5.5500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.5050
revenueEstimateAvg 72270000.00
revenueEstimateLow 59070000.00
revenueEstimateHigh 85480000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.4080
epsTrendCurrent -2.7500
epsTrend7daysAgo -2.7500
epsTrend30daysAgo -4.1500
epsTrend60daysAgo -4.1500
epsTrend90daysAgo 0.2200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.6670
earningsEstimateAvg 0.1000
earningsEstimateLow -0.0600
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 33850000.00
revenueEstimateLow 29700000.00
revenueEstimateHigh 38000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.9990
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.0500
epsTrend30daysAgo -0.0400
epsTrend60daysAgo -0.0400
epsTrend90daysAgo -0.1300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 2.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.6000
earningsEstimateAvg -0.6600
earningsEstimateLow -0.6900
earningsEstimateHigh -0.6300
earningsEstimateYearAgoEps -1.6500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.6000
revenueEstimateAvg 20550000.00
revenueEstimateLow 17000000.00
revenueEstimateHigh 24100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 1.3220
epsTrendCurrent -0.6600
epsTrend7daysAgo -0.7600
epsTrend30daysAgo -0.6200
epsTrend60daysAgo -0.9500
epsTrend90daysAgo -1.9200
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 1.0000
2019-03-31
date 2019-03-31
period 0q
growth -3.7500
earningsEstimateAvg -2.8500
earningsEstimateLow -3.2300
earningsEstimateHigh -2.4800
earningsEstimateYearAgoEps -0.6000
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -3.7500
revenueEstimateAvg 12290000.00
revenueEstimateLow 6410000.00
revenueEstimateHigh 18170000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0630
epsTrendCurrent -2.8500
epsTrend7daysAgo -2.8500
epsTrend30daysAgo -2.4900
epsTrend60daysAgo -2.4900
epsTrend90daysAgo -0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2018-12-31
date 2018-12-31
period 0y
growth -3.8890
earningsEstimateAvg -0.4400
earningsEstimateLow -0.4400
earningsEstimateHigh -0.4400
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -3.8890
revenueEstimateAvg 88440000.00
revenueEstimateLow 88440000.00
revenueEstimateHigh 88440000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 1.2170
epsTrendCurrent -0.4400
epsTrend7daysAgo -0.4400
epsTrend30daysAgo -0.4400
epsTrend60daysAgo -0.4400
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth -0.8890
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.0900
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.8890
revenueEstimateAvg 14470000.00
revenueEstimateLow 14470000.00
revenueEstimateHigh 14470000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.5400
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0100
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 0.0000
earningsEstimateAvg -0.0900
earningsEstimateLow -0.0900
earningsEstimateHigh -0.0900
earningsEstimateYearAgoEps -0.0900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 7140000.00
revenueEstimateHigh 7140000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2610
epsTrendCurrent -0.0900
epsTrend7daysAgo -0.0900
epsTrend30daysAgo -0.0900
epsTrend60daysAgo 0.0100
epsTrend90daysAgo 0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
earningsEstimateAvg 0.0200
earningsEstimateLow 0.0200
earningsEstimateHigh 0.0200
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 15700000.00
revenueEstimateLow 15700000.00
revenueEstimateHigh 15700000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0200
epsTrend7daysAgo 0.0200
epsTrend30daysAgo 0.0200
epsTrend60daysAgo 0.0200
epsTrend90daysAgo 0.0200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
earningsEstimateAvg -0.1900
earningsEstimateLow -0.1900
earningsEstimateHigh -0.1900
earningsEstimateNumberOfAnalysts 1.0000
revenueEstimateAvg 38680000.00
revenueEstimateLow 38680000.00
revenueEstimateHigh 38680000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1900
epsTrend60daysAgo -0.1900
epsTrend90daysAgo -0.1900
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual 0.09
2021-12-31
date 2021-12-31
epsActual 0.24
2020-12-31
date 2020-12-31
epsActual -5.6
2019-12-31
date 2019-12-31
epsActual -64.96
2018-12-31
date 2018-12-31
epsActual -13.2
2017-12-31
date 2017-12-31
epsActual -17.9682
2015-12-31
date 2015-12-31
epsActual -103.3538
2014-12-31
date 2014-12-31
epsActual -174.4601
2013-12-31
date 2013-12-31
epsActual -8335.1048
2011-12-31
date 2011-12-31
epsActual 1080.8149
2010-12-31
date 2010-12-31
epsActual 22569.6846
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
currency_symbol USD
commonStock 225453000.00
otherLiab 20256000.00
otherAssets 27576000.00
propertyPlantEquipment 436105000.00
totalCurrentAssets 25567000.00
netTangibleAssets 225453000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 518923000.00
otherCurrentAssets 1428000.00
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 177218619.00
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 177218619.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 487211000.00
otherCurrentAssets 2732000.00
totalLiab 242735000.00
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 41496000.00
totalCurrentLiabilities 88033000.00
currentDeferredRevenue 7735000.00
netDebt 181901000.00
shortTermDebt 69363000.00
shortLongTermDebt 69242000.00
shortLongTermDebtTotal 223397000.00
otherStockholderEquity 597708000.00
propertyPlantEquipment 426062000.00
totalCurrentAssets 47176000.00
netTangibleAssets 244476000.00
shortTermInvestments 1500000.00
netReceivables 0.00
longTermDebt 222747000.00
inventory 1448000.00
accountsPayable 5762000.00
nonCurrrentAssetsOther 12918000.00
nonCurrentAssetsTotal 440035000.00
capitalLeaseObligations 650000.00
nonCurrentLiabilitiesOther 19698000.00
nonCurrentLiabilitiesTotal 154702000.00
liabilitiesAndStockholdersEquity 487211000.00
cashAndShortTermInvestments 42996000.00
propertyPlantAndEquipmentNet 427117000.00
netWorkingCapital -40857000.00
netInvestedCapital 222747000.00
commonStockSharesOutstanding 205974543.00
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 205974543.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 440774000.00
otherCurrentAssets 14100000.00
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 114757841.00
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 114757841.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 295245000.00
otherCurrentAssets 2485000.00
totalLiab 199551000.00
totalStockholderEquity 95694000.00
deferredLongTermLiab 4396000.00
otherCurrentLiab 22545000.00
commonStock 7000.00
retainedEarnings -394597000.00
otherLiab 3223000.00
otherAssets 6743000.00
cash 21011000.00
totalCurrentLiabilities 30762000.00
currentDeferredRevenue 4510000.00
netDebt 164112000.00
shortLongTermDebt 19417000.00
shortLongTermDebtTotal 185123000.00
otherStockholderEquity 541417000.00
propertyPlantEquipment 257955000.00
totalCurrentAssets 30547000.00
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 6743000.00
nonCurrentAssetsTotal 264698000.00
capitalLeaseObligations 845000.00
nonCurrentLiabilitiesOther 15273000.00
nonCurrentLiabilitiesTotal 168789000.00
liabilitiesAndStockholdersEquity 295245000.00
cashAndShortTermInvestments 22611000.00
propertyPlantAndEquipmentGross 257955000.00
propertyPlantAndEquipmentNet 257955000.00
netWorkingCapital -215000.00
netInvestedCapital 279972000.00
commonStockSharesOutstanding 67904450.00
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 89041036.00
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 17478283.00
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 1699660.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 282551000.00
otherCurrentAssets 2648000.00
totalLiab 252693000.00
totalStockholderEquity 29858000.00
deferredLongTermLiab 4677000.00
otherCurrentLiab 31226000.00
commonStock 3000.00
retainedEarnings -376241000.00
otherLiab 3074000.00
otherAssets 6031000.00
cash 13654000.00
totalCurrentLiabilities 237281000.00
currentDeferredRevenue 4296000.00
netDebt 184020000.00
shortTermDebt 185654000.00
shortLongTermDebt 185654000.00
shortLongTermDebtTotal 197674000.00
otherStockholderEquity 444595000.00
propertyPlantEquipment 254593000.00
totalCurrentAssets 21927000.00
netTangibleAssets 29858000.00
netReceivables 1763000.00
longTermDebt 12020000.00
inventory 3862000.00
accountsPayable 16105000.00
accumulatedOtherComprehensiveIncome -38499000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6031000.00
nonCurrentAssetsTotal 260624000.00
capitalLeaseObligations 426000.00
longTermDebtTotal 12020000.00
nonCurrentLiabilitiesOther 30782000.00
nonCurrentLiabilitiesTotal 15412000.00
capitalSurpluse 406096000.00
liabilitiesAndStockholdersEquity 282551000.00
cashAndShortTermInvestments 13654000.00
propertyPlantAndEquipmentGross 254593000.00
propertyPlantAndEquipmentNet 254593000.00
commonStockSharesOutstanding 1674709.00
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 1526734.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 269529000.00
otherCurrentAssets 3070000.00
totalLiab 243997000.00
totalStockholderEquity 25532000.00
deferredLongTermLiab 5623000.00
otherCurrentLiab 9807000.00
commonStock 2000.00
retainedEarnings -380086000.00
otherAssets 9558000.00
cash 12020000.00
totalCurrentLiabilities 79622000.00
currentDeferredRevenue 2373000.00
netDebt 187408000.00
shortTermDebt 52863000.00
shortLongTermDebt 52863000.00
shortLongTermDebtTotal 199428000.00
otherStockholderEquity 438620000.00
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 441752.00
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 167180.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 267562000.00
otherCurrentAssets 2261000.00
totalLiab 246259000.00
totalStockholderEquity 21303000.00
deferredLongTermLiab 2323000.00
otherCurrentLiab 4752000.00
commonStock 21303000.00
retainedEarnings -364543000.00
otherAssets 6347000.00
cash 6684000.00
totalCurrentLiabilities 36263000.00
currentDeferredRevenue 890000.00
netDebt 199661000.00
shortTermDebt 16195000.00
shortLongTermDebt 16313000.00
shortLongTermDebtTotal 206345000.00
otherStockholderEquity 413446000.00
propertyPlantEquipment 244332000.00
totalCurrentAssets 16883000.00
netTangibleAssets 21303000.00
netReceivables 2649000.00
longTermDebt 209996000.00
inventory 5289000.00
accountsPayable 14426000.00
accumulatedOtherComprehensiveIncome -27600000.00
nonCurrrentAssetsOther 6347000.00
nonCurrentAssetsTotal 250679000.00
longTermDebtTotal 190150000.00
nonCurrentLiabilitiesTotal 209996000.00
capitalSurpluse 385846000.00
liabilitiesAndStockholdersEquity 267562000.00
cashAndShortTermInvestments 6684000.00
propertyPlantAndEquipmentGross 244332000.00
propertyPlantAndEquipmentNet 244332000.00
commonStockSharesOutstanding 164402.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 265494000.00
intangibleAssets 626000.00
otherCurrentAssets 25937000.00
totalLiab 242137000.00
totalStockholderEquity 23357000.00
deferredLongTermLiab 420000.00
otherCurrentLiab 11968000.00
commonStock 3000.00
retainedEarnings -360870000.00
otherLiab 11450000.00
otherAssets 5145000.00
cash 4397000.00
totalCurrentLiabilities 49466000.00
currentDeferredRevenue 154000.00
netDebt 198401000.00
shortTermDebt 22167000.00
shortLongTermDebt 30101000.00
shortLongTermDebtTotal 202798000.00
otherStockholderEquity 413296000.00
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 154256.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 275292000.00
otherCurrentAssets 1252000.00
totalLiab 246658000.00
totalStockholderEquity 28634000.00
deferredLongTermLiab 432000.00
otherCurrentLiab 11887000.00
commonStock 3000.00
retainedEarnings -355307000.00
otherLiab 11450000.00
otherAssets 2517000.00
cash 12218000.00
totalCurrentLiabilities 48705000.00
currentDeferredRevenue 4641000.00
netDebt 195674000.00
shortTermDebt 21979000.00
shortLongTermDebt 29911000.00
shortLongTermDebtTotal 207892000.00
otherStockholderEquity 410265000.00
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 154257.00
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 190260000.00
shortTermDebt 215857000.00
shortLongTermDebt 215857000.00
shortLongTermDebtTotal 198500000.00
otherStockholderEquity 37216000.00
propertyPlantEquipment 252028000.00
totalCurrentAssets 8240000.00
netTangibleAssets 37216000.00
longTermDebt 215857000.00
nonCurrrentAssetsOther 9055000.00
nonCurrentAssetsTotal 261083000.00
nonCurrentLiabilitiesTotal 41300000.00
liabilitiesAndStockholdersEquity 306539000.00
cashAndShortTermInvestments 8240000.00
propertyPlantAndEquipmentGross 252028000.00
propertyPlantAndEquipmentNet 252028000.00
commonStockSharesOutstanding 153655.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 275705000.00
otherCurrentAssets 2186000.00
totalLiab 234392000.00
totalStockholderEquity 41313000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 13503000.00
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 403859000.00
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 153655.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 276560000.00
otherCurrentAssets 2069000.00
totalLiab 235199000.00
totalStockholderEquity 41361000.00
deferredLongTermLiab 1122000.00
otherCurrentLiab 30052000.00
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 401011000.00
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 142881.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 280243000.00
otherCurrentAssets 2305000.00
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 387661000.00
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 142881.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 250420000.00
totalLiab 223713000.00
totalStockholderEquity 26707000.00
otherCurrentLiab 13119000.00
commonStock 26707000.00
otherLiab 13119000.00
otherAssets 10508000.00
cash 6940000.00
totalCurrentLiabilities 223713000.00
netDebt 203654000.00
shortTermDebt 210594000.00
shortLongTermDebt 210594000.00
shortLongTermDebtTotal 210594000.00
otherStockholderEquity 26707000.00
propertyPlantEquipment 232972000.00
totalCurrentAssets 6940000.00
netTangibleAssets 26707000.00
longTermDebt 210594000.00
nonCurrrentAssetsOther 10508000.00
nonCurrentAssetsTotal 243480000.00
liabilitiesAndStockholdersEquity 250420000.00
cashAndShortTermInvestments 6940000.00
propertyPlantAndEquipmentGross 232972000.00
propertyPlantAndEquipmentNet 232972000.00
commonStockSharesOutstanding 142881.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 257534000.00
otherCurrentAssets 2639000.00
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 379644000.00
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 142881.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 203608000.00
otherCurrentAssets 547000.00
totalLiab 184455000.00
totalStockholderEquity 19153000.00
otherCurrentLiab 6358000.00
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 358865000.00
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 80710.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 204638000.00
otherCurrentAssets 938000.00
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 352629000.00
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 80710.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 205791000.00
totalLiab 184694000.00
totalStockholderEquity 21097000.00
otherCurrentLiab 7108000.00
otherLiab 7108000.00
otherAssets 5264000.00
cash 2779000.00
totalCurrentLiabilities 184694000.00
netDebt 174807000.00
shortTermDebt 177586000.00
shortLongTermDebtTotal 177586000.00
otherStockholderEquity 21097000.00
propertyPlantEquipment 197748000.00
totalCurrentAssets 2779000.00
longTermDebt 177586000.00
nonCurrrentAssetsOther 5264000.00
nonCurrentAssetsTotal 203012000.00
liabilitiesAndStockholdersEquity 205791000.00
cashAndShortTermInvestments 2779000.00
propertyPlantAndEquipmentGross 197748000.00
propertyPlantAndEquipmentNet 197748000.00
commonStockSharesOutstanding 80710.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 209352000.00
otherCurrentAssets 707000.00
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 338965000.00
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 80710.00
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 42561.00
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 38797.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 19798000.00
totalLiab 13331000.00
totalStockholderEquity 6467000.00
otherLiab 581000.00
otherAssets 917000.00
cash 1771000.00
totalCurrentLiabilities 12750000.00
netDebt 10979000.00
shortTermDebt 12750000.00
shortLongTermDebtTotal 12750000.00
otherStockholderEquity 6467000.00
propertyPlantEquipment 17110000.00
totalCurrentAssets 1771000.00
longTermDebt 12750000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 18027000.00
nonCurrentLiabilitiesTotal 581000.00
liabilitiesAndStockholdersEquity 19798000.00
cashAndShortTermInvestments 1771000.00
propertyPlantAndEquipmentGross 17110000.00
propertyPlantAndEquipmentNet 17110000.00
commonStockSharesOutstanding 20525.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 3268000.00
otherCurrentAssets 304000.00
totalLiab 592000.00
totalStockholderEquity 2676000.00
otherCurrentLiab 405000.00
commonStock 2000.00
retainedEarnings -304883000.00
cash 2873000.00
totalCurrentLiabilities 592000.00
netDebt -2873000.00
otherStockholderEquity 307557000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 3207000.00
netTangibleAssets 2676000.00
netReceivables 30000.00
accountsPayable 187000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 61000.00
liabilitiesAndStockholdersEquity 3268000.00
cashAndShortTermInvestments 2873000.00
propertyPlantAndEquipmentGross 61000.00
propertyPlantAndEquipmentNet 61000.00
commonStockSharesOutstanding 12954.00
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
liabilitiesAndStockholdersEquity 3139000.00
cashAndShortTermInvestments 2904000.00
commonStockSharesOutstanding 11555.00
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 10035.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 3274000.00
otherCurrentAssets 1744000.00
totalLiab 645000.00
totalStockholderEquity 2629000.00
otherCurrentLiab 645000.00
cash 1530000.00
totalCurrentLiabilities 645000.00
netDebt -1530000.00
otherStockholderEquity 2629000.00
totalCurrentAssets 1530000.00
nonCurrrentAssetsOther 1744000.00
nonCurrentAssetsTotal 1744000.00
liabilitiesAndStockholdersEquity 3274000.00
cashAndShortTermInvestments 1530000.00
commonStockSharesOutstanding 9966.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 66350000.00
otherCurrentAssets 61106000.00
totalLiab 157045000.00
totalStockholderEquity -90695000.00
otherCurrentLiab 19781000.00
commonStock 1000.00
retainedEarnings -385231000.00
cash 3075000.00
totalCurrentLiabilities 157045000.00
currentDeferredRevenue 205000.00
netDebt 131836000.00
shortTermDebt 134911000.00
shortLongTermDebt 134911000.00
shortLongTermDebtTotal 134911000.00
otherStockholderEquity 294535000.00
totalCurrentAssets 66350000.00
netTangibleAssets -90695000.00
netReceivables 1256000.00
inventory 913000.00
accountsPayable 2148000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3134000.00
liabilitiesAndStockholdersEquity 66350000.00
cashAndShortTermInvestments 3075000.00
commonStockSharesOutstanding 9966.00
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
totalCurrentAssets 1067000.00
nonCurrrentAssetsOther 2581000.00
nonCurrentAssetsTotal 55722000.00
liabilitiesAndStockholdersEquity 56789000.00
cashAndShortTermInvestments 1067000.00
propertyPlantAndEquipmentGross 53141000.00
propertyPlantAndEquipmentNet 53141000.00
commonStockSharesOutstanding 9966.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 78701000.00
otherCurrentAssets 72606000.00
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 9965.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 93019000.00
otherCurrentAssets 23182000.00
totalLiab 193567000.00
totalStockholderEquity -100548000.00
otherCurrentLiab 14143000.00
commonStock 1000.00
retainedEarnings -395073000.00
otherAssets 141000.00
cash 3383000.00
totalCurrentLiabilities 193567000.00
currentDeferredRevenue 122000.00
netDebt 173499000.00
shortTermDebt 176882000.00
shortLongTermDebtTotal 176882000.00
otherStockholderEquity 294524000.00
propertyPlantEquipment 63288000.00
totalCurrentAssets 29590000.00
netReceivables 1164000.00
inventory 1861000.00
accountsPayable 2420000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 141000.00
nonCurrentAssetsTotal 63429000.00
liabilitiesAndStockholdersEquity 93019000.00
cashAndShortTermInvestments 3383000.00
propertyPlantAndEquipmentGross 63288000.00
propertyPlantAndEquipmentNet 63288000.00
commonStockSharesOutstanding 9966.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 120960000.00
otherCurrentAssets 45030000.00
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 9964.00
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 286090000.00
cash 8115000.00
totalCurrentLiabilities 286090000.00
netDebt 270416000.00
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 9964.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 366038000.00
intangibleAssets 4365000.00
otherCurrentAssets 11093000.00
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 9964.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 418065000.00
intangibleAssets 4365000.00
otherCurrentAssets 19952000.00
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 9836.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 436476000.00
intangibleAssets 4365000.00
otherCurrentAssets 21017000.00
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 561618000.00
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 9836.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 447282000.00
intangibleAssets 4365000.00
otherCurrentAssets 11588000.00
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 6095.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 660385000.00
intangibleAssets 17275000.00
otherCurrentAssets 11655000.00
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 6095.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 679218000.00
intangibleAssets 17275000.00
otherCurrentAssets 13253000.00
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 6095.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 696401000.00
intangibleAssets 17275000.00
otherCurrentAssets 12214000.00
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 345337000.00
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 6095.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 713885000.00
intangibleAssets 17275000.00
otherCurrentAssets 12135000.00
totalLiab 436591000.00
totalStockholderEquity 277294000.00
otherCurrentLiab 63703000.00
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
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 6095.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 727861000.00
intangibleAssets 17275000.00
otherCurrentAssets 12001000.00
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 677058000.00
cashAndShortTermInvestments 70898000.00
propertyPlantAndEquipmentGross 613815000.00
propertyPlantAndEquipmentNet 613815000.00
commonStockSharesOutstanding 3344.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 557985000.00
intangibleAssets 17275000.00
otherCurrentAssets 5720000.00
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 537866000.00
cashAndShortTermInvestments 85849000.00
propertyPlantAndEquipmentGross 438907000.00
propertyPlantAndEquipmentNet 438907000.00
commonStockSharesOutstanding 2741.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 538452000.00
intangibleAssets 17275000.00
otherCurrentAssets 1980000.00
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 249973000.00
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 520122000.00
cashAndShortTermInvestments 63607000.00
propertyPlantAndEquipmentGross 444840000.00
propertyPlantAndEquipmentNet 444840000.00
commonStockSharesOutstanding 2741.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 547140000.00
intangibleAssets 17275000.00
otherCurrentAssets 4442000.00
totalLiab 318692000.00
totalStockholderEquity 211702000.00
otherCurrentLiab 33245000.00
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
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 530394000.00
cashAndShortTermInvestments 60408000.00
propertyPlantAndEquipmentGross 450937000.00
propertyPlantAndEquipmentNet 450937000.00
commonStockSharesOutstanding 1688.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 383025000.00
otherCurrentAssets 480000.00
totalLiab 232177000.00
totalStockholderEquity 150848000.00
otherCurrentLiab 25577000.00
commonStock 2000.00
retainedEarnings -15515000.00
otherLiab 983000.00
otherAssets 4605000.00
cash 47022000.00
totalCurrentLiabilities 28389000.00
currentDeferredRevenue 2347000.00
netDebt 179033000.00
shortLongTermDebtTotal 226055000.00
otherStockholderEquity 166361000.00
propertyPlantEquipment 330222000.00
totalCurrentAssets 48198000.00
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 1367.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 382612000.00
otherCurrentAssets 1181000.00
totalLiab 238932000.00
totalStockholderEquity 143680000.00
otherCurrentLiab 27270000.00
commonStock 2000.00
retainedEarnings -22683000.00
otherAssets 2556000.00
cash 40238000.00
totalCurrentLiabilities 30809000.00
currentDeferredRevenue 2692000.00
netDebt 193385000.00
shortLongTermDebtTotal 233623000.00
otherStockholderEquity 166361000.00
propertyPlantEquipment 337979000.00
totalCurrentAssets 42077000.00
longTermDebt 208123000.00
inventory 658000.00
accountsPayable 847000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 2556000.00
nonCurrentAssetsTotal 340535000.00
nonCurrentLiabilitiesTotal 208123000.00
liabilitiesAndStockholdersEquity 382612000.00
cashAndShortTermInvestments 40238000.00
propertyPlantAndEquipmentGross 337979000.00
propertyPlantAndEquipmentNet 337979000.00
commonStockSharesOutstanding 1367.00
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 176290000.00
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 1242.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 1826.00
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 143753265.00
totalCurrentAssets 233584064.00
shortTermInvestments 232153000.00
accountsPayable 1553625.00
commonStockTotalEquity 2860.00
preferredStockTotalEquity 80851000.00
nonCurrrentAssetsOther 1500585.00
nonCurrentAssetsTotal 1500585.00
nonCurrentLiabilitiesTotal 80849990.00
liabilitiesAndStockholdersEquity 235084649.00
cashAndShortTermInvestments 1402660.00
commonStockSharesOutstanding 2286.00
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 2272.00
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 1588.00
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 1588.00
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 1588.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 1588.00
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
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 487211000.00
otherCurrentAssets 2732000.00
totalLiab 242735000.00
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 41496000.00
totalCurrentLiabilities 88033000.00
currentDeferredRevenue 7735000.00
netDebt 181901000.00
shortTermDebt 69363000.00
shortLongTermDebt 69242000.00
shortLongTermDebtTotal 223397000.00
otherStockholderEquity 597708000.00
propertyPlantEquipment 426062000.00
totalCurrentAssets 47176000.00
netTangibleAssets 244476000.00
shortTermInvestments 1500000.00
netReceivables 0.00
longTermDebt 222747000.00
inventory 1448000.00
accountsPayable 5762000.00
nonCurrrentAssetsOther 12918000.00
nonCurrentAssetsTotal 440035000.00
capitalLeaseObligations 650000.00
nonCurrentLiabilitiesOther 19698000.00
nonCurrentLiabilitiesTotal 154702000.00
liabilitiesAndStockholdersEquity 487211000.00
cashAndShortTermInvestments 42996000.00
propertyPlantAndEquipmentNet 427117000.00
netWorkingCapital -40857000.00
netInvestedCapital 222747000.00
commonStockSharesOutstanding 33436278.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 295245000.00
otherCurrentAssets 2485000.00
totalLiab 199551000.00
totalStockholderEquity 95694000.00
deferredLongTermLiab 4396000.00
otherCurrentLiab 22545000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -394597000.00
otherLiab 3223000.00
otherAssets 6743000.00
cash 21011000.00
totalCurrentLiabilities 30762000.00
currentDeferredRevenue 4510000.00
netDebt 164112000.00
shortLongTermDebt 19417000.00
shortLongTermDebtTotal 185123000.00
otherStockholderEquity 541417000.00
propertyPlantEquipment 257955000.00
totalCurrentAssets 30547000.00
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 6743000.00
nonCurrentAssetsTotal 264698000.00
capitalLeaseObligations 845000.00
nonCurrentLiabilitiesOther 15273000.00
nonCurrentLiabilitiesTotal 168789000.00
liabilitiesAndStockholdersEquity 295245000.00
cashAndShortTermInvestments 22611000.00
propertyPlantAndEquipmentGross 257955000.00
propertyPlantAndEquipmentNet 257955000.00
netWorkingCapital -215000.00
netInvestedCapital 279972000.00
commonStockSharesOutstanding 33436278.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 282551000.00
otherCurrentAssets 2648000.00
totalLiab 252693000.00
totalStockholderEquity 29858000.00
deferredLongTermLiab 4677000.00
otherCurrentLiab 31226000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -376241000.00
otherLiab 3074000.00
otherAssets 6031000.00
cash 13654000.00
totalCurrentLiabilities 237281000.00
currentDeferredRevenue 4296000.00
netDebt 184020000.00
shortTermDebt 185654000.00
shortLongTermDebt 185654000.00
shortLongTermDebtTotal 197674000.00
otherStockholderEquity 444595000.00
propertyPlantEquipment 254593000.00
totalCurrentAssets 21927000.00
netTangibleAssets 29858000.00
netReceivables 1763000.00
longTermDebt 12020000.00
inventory 3862000.00
accountsPayable 16105000.00
accumulatedOtherComprehensiveIncome -38499000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 6031000.00
nonCurrentAssetsTotal 260624000.00
capitalLeaseObligations 426000.00
longTermDebtTotal 12020000.00
nonCurrentLiabilitiesOther 30782000.00
nonCurrentLiabilitiesTotal 15412000.00
capitalSurpluse 406096000.00
liabilitiesAndStockholdersEquity 282551000.00
cashAndShortTermInvestments 13654000.00
propertyPlantAndEquipmentGross 254593000.00
propertyPlantAndEquipmentNet 254593000.00
netWorkingCapital -215354000.00
netInvestedCapital 227532000.00
commonStockSharesOutstanding 958297.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 267562000.00
otherCurrentAssets 2261000.00
totalLiab 246259000.00
totalStockholderEquity 21303000.00
deferredLongTermLiab 2323000.00
otherCurrentLiab 4752000.00
commonStock 21303000.00
capitalStock 0.00
retainedEarnings -364543000.00
otherAssets 6347000.00
cash 6684000.00
totalCurrentLiabilities 36263000.00
currentDeferredRevenue 890000.00
netDebt 199661000.00
shortTermDebt 16195000.00
shortLongTermDebt 16195000.00
shortLongTermDebtTotal 206345000.00
otherStockholderEquity 413446000.00
propertyPlantEquipment 244332000.00
totalCurrentAssets 16883000.00
netTangibleAssets 21303000.00
netReceivables 2649000.00
longTermDebt 190150000.00
inventory 5289000.00
accountsPayable 14426000.00
accumulatedOtherComprehensiveIncome -27600000.00
nonCurrrentAssetsOther 6347000.00
nonCurrentAssetsTotal 250679000.00
capitalLeaseObligations 615000.00
longTermDebtTotal 190150000.00
nonCurrentLiabilitiesOther 19406000.00
nonCurrentLiabilitiesTotal 209996000.00
capitalSurpluse 385846000.00
liabilitiesAndStockholdersEquity 267562000.00
cashAndShortTermInvestments 6684000.00
propertyPlantAndEquipmentGross 244332000.00
propertyPlantAndEquipmentNet 244332000.00
netWorkingCapital -19380000.00
netInvestedCapital 227648000.00
commonStockSharesOutstanding 156694.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 275705000.00
otherCurrentAssets 2186000.00
totalLiab 234392000.00
totalStockholderEquity 41313000.00
deferredLongTermLiab 846000.00
otherCurrentLiab 13503000.00
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 403859000.00
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 149358.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 257534000.00
otherCurrentAssets 2639000.00
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 379644000.00
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 85637.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 209352000.00
otherCurrentAssets 707000.00
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 338965000.00
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
longTermDebtTotal 176818000.00
nonCurrentLiabilitiesTotal 176818000.00
capitalSurpluse 337121000.00
liabilitiesAndStockholdersEquity 209352000.00
cashAndShortTermInvestments 3304000.00
propertyPlantAndEquipmentGross 199880000.00
propertyPlantAndEquipmentNet 199880000.00
commonStockSharesOutstanding 44889.00
2014-12-31
date 2014-12-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 3268000.00
otherCurrentAssets 304000.00
totalLiab 592000.00
totalStockholderEquity 2676000.00
otherCurrentLiab 405000.00
commonStock 2000.00
retainedEarnings -304883000.00
cash 2873000.00
totalCurrentLiabilities 592000.00
netDebt -2873000.00
otherStockholderEquity 307557000.00
propertyPlantEquipment 61000.00
totalCurrentAssets 3207000.00
netTangibleAssets 2676000.00
netReceivables 30000.00
accountsPayable 187000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 61000.00
liabilitiesAndStockholdersEquity 3268000.00
cashAndShortTermInvestments 2873000.00
propertyPlantAndEquipmentGross 61000.00
propertyPlantAndEquipmentNet 61000.00
commonStockSharesOutstanding 11137.00
2013-12-31
date 2013-12-31
filing_date 2014-04-18
currency_symbol USD
totalAssets 66350000.00
otherCurrentAssets 61106000.00
totalLiab 157045000.00
totalStockholderEquity -90695000.00
otherCurrentLiab 19781000.00
commonStock 1000.00
retainedEarnings -385231000.00
cash 3075000.00
totalCurrentLiabilities 157045000.00
currentDeferredRevenue 205000.00
netDebt 131836000.00
shortTermDebt 134911000.00
shortLongTermDebt 134911000.00
shortLongTermDebtTotal 134911000.00
otherStockholderEquity 294535000.00
totalCurrentAssets 66350000.00
netTangibleAssets -90695000.00
netReceivables 1256000.00
inventory 913000.00
accountsPayable 2148000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 3134000.00
liabilitiesAndStockholdersEquity 66350000.00
cashAndShortTermInvestments 3075000.00
commonStockSharesOutstanding 9966.00
2012-12-31
date 2012-12-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 120960000.00
otherCurrentAssets 45030000.00
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 9647.00
2011-12-31
date 2011-12-31
filing_date 2012-03-19
currency_symbol USD
totalAssets 436476000.00
intangibleAssets 4365000.00
otherCurrentAssets 21017000.00
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 561618000.00
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 6095.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 696401000.00
intangibleAssets 17275000.00
otherCurrentAssets 12214000.00
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 345337000.00
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 4884.00
2009-12-31
date 2009-12-31
filing_date 2010-03-24
currency_symbol USD
totalAssets 538452000.00
intangibleAssets 17275000.00
otherCurrentAssets 1980000.00
totalLiab 311633000.00
totalStockholderEquity 208489000.00
otherCurrentLiab 6802000.00
commonStock 3000.00
retainedEarnings -4746000.00
otherLiab 2135000.00
goodWill 17275000.00
otherAssets 8864000.00