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Sanchez Midstream Partners LP занимается приобретением, разработкой и добычей нефти и природного газа, а также связанных с ними активов. Компания работает в следующих сегментах: Midstream и Production. Сегмент Midstream занимается сбором, переработкой и транспортировкой природного газа. Производственный сегмент состоит из нефтяных и газовых месторождений в Техасе и Луизиане. Компания была основана 7 февраля 2005 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code SNMP
Type Unit
Name Evolve Transition Infrastructure LP Unit
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000KXC7W0
ISIN US30053M1045
PrimaryTicker SNMP.US
CUSIP 79971C102
CIK 1362705
EmployerIdNumber 11-3742489
FiscalYearEnd December
IPODate 2006-11-15
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory Domestic
IsDelisted Нет
Address 1360 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 713 783 8000
WebURL https://www.evolvetransition.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 11736489
MarketCapitalizationMln 11.7365
EBITDA 9732000
PEGRatio -0.07
WallStreetTargetPrice 2
BookValue -30.772
DividendShare 0
DividendYield 1.3796
EarningsShare -8.34
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -2.4982
OperatingMarginTTM -0.6528
ReturnOnAssetsTTM -0.0233
ReturnOnEquityTTM 0
RevenueTTM 25042000
RevenuePerShareTTM 3.454
QuarterlyRevenueGrowthYOY -0.151
GrossProfitTTM 42981000
DilutedEpsTTM -8.34
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-63.48M
2021-12-31
-9.73M
2022-03-31
-16.57M
2022-06-30
-16.01M
2022-09-30
-10.82M
2022-12-31
-22.22M
2023-03-31
-9.94M
2023-06-30
-19.58M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-34.49M
2021-12-31
13.19M
2022-03-31
4.7M
2022-06-30
2.9M
2022-09-30
4.35M
2022-12-31
-402K
2023-03-31
5.67M
2023-06-30
-14.7M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

16.18M
2021-12-31
15.1M
2022-03-31
7.33M
2022-06-30
6.97M
2022-09-30
6.71M
2022-12-31
6.37M
2023-03-31
6.04M
2023-06-30
5.92M
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
0.29
2023-03-31
2.56
2023-06-30
2.26
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.472
PriceBookMRQ 0.6181
EnterpriseValue 471882336
EnterpriseValueRevenue 1.2114
EnterpriseValueEbitda 2.7206
SharesStats
SharesOutstanding 8443520
SharesFloat 1509442
PercentInsiders 8.107
PercentInstitutions 82.458
Technicals
Beta -0.677
52WeekHigh 13.81
52WeekLow 0.011
50DayMA 1.5184
200DayMA 2.3618
SharesShort 8649
SharesShortPriorMonth 14628
ShortRatio 1.24
ShortPercent 0.005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 218126000.00
intangibleAssets 98541000.00
otherCurrentAssets 1728000.00
totalLiab 476067000.00
totalStockholderEquity -257941000.00
otherCurrentLiab 442516000.00
cash 2122000.00
totalCurrentLiabilities 448201000.00
netDebt 18261000.00
shortTermDebt 2286000.00
shortLongTermDebtTotal 20383000.00
totalCurrentAssets 7967000.00
longTermInvestments 14696000.00
netReceivables 4117000.00
longTermDebt 17049000.00
accountsPayable 3399000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 210159000.00
capitalLeaseObligations 3334000.00
nonCurrentLiabilitiesOther 303000.00
nonCurrentLiabilitiesTotal 27866000.00
liabilitiesAndStockholdersEquity 476067000.00
cashAndShortTermInvestments 2122000.00
propertyPlantAndEquipmentGross 187150000.00
propertyPlantAndEquipmentNet 87900000.00
netWorkingCapital -440234000.00
netInvestedCapital -240892000.00
commonStockSharesOutstanding 8123532.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 223065000.00
intangibleAssets 101278000.00
otherCurrentAssets 1993000.00
totalLiab 461369000.00
totalStockholderEquity -238304000.00
otherCurrentLiab 427155000.00
commonStock -238304000.00
otherLiab 8088000.00
otherAssets 9302000.00
cash 3445000.00
totalCurrentLiabilities 434659000.00
netDebt 19935000.00
shortTermDebt 4758000.00
shortLongTermDebtTotal 23380000.00
otherStockholderEquity -238304000.00
propertyPlantEquipment 90027000.00
totalCurrentAssets 7426000.00
longTermInvestments 15032000.00
netTangibleAssets -339582000.00
netReceivables 1988000.00
longTermDebt 16992000.00
accountsPayable 2746000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 215639000.00
capitalLeaseObligations 3888000.00
longTermDebtTotal 16992000.00
nonCurrentLiabilitiesOther 9718000.00
nonCurrentLiabilitiesTotal 26710000.00
liabilitiesAndStockholdersEquity 223065000.00
cashAndShortTermInvestments 3445000.00
propertyPlantAndEquipmentGross 187710000.00
propertyPlantAndEquipmentNet 90027000.00
netWorkingCapital -427233000.00
netInvestedCapital -221312000.00
commonStockSharesOutstanding 7592966.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 226648000.00
intangibleAssets 104015000.00
otherCurrentAssets 1726000.00
totalLiab 469944000.00
totalStockholderEquity -243296000.00
otherCurrentLiab 427155000.00
commonStock -243296000.00
capitalStock -243296000.00
cash 1681000.00
totalCurrentLiabilities 434780000.00
netDebt 22182000.00
shortTermDebt 4731000.00
shortLongTermDebtTotal 23863000.00
totalCurrentAssets 5664000.00
longTermInvestments 15109000.00
netReceivables 2257000.00
longTermDebt 16927000.00
accountsPayable 2894000.00
nonCurrrentAssetsOther 9582000.00
nonCurrentAssetsTotal 220984000.00
capitalLeaseObligations 4436000.00
nonCurrentLiabilitiesOther 291000.00
nonCurrentLiabilitiesTotal 35164000.00
liabilitiesAndStockholdersEquity 226648000.00
cashAndShortTermInvestments 1681000.00
propertyPlantAndEquipmentGross 188379000.00
propertyPlantAndEquipmentNet 92278000.00
netWorkingCapital -429116000.00
netInvestedCapital -226369000.00
commonStockSharesOutstanding 7038914.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 231674000.00
intangibleAssets 106752000.00
otherCurrentAssets 1493000.00
totalLiab 453783000.00
totalStockholderEquity -222109000.00
otherCurrentLiab 412238000.00
commonStock -222109000.00
capitalStock -222109000.00
retainedEarnings -53137000.00
cash 2785000.00
totalCurrentLiabilities 438910000.00
netDebt 21985000.00
shortTermDebt 21997000.00
shortLongTermDebtTotal 24770000.00
otherStockholderEquity 53137000.00
totalCurrentAssets 6693000.00
longTermInvestments 14964000.00
netTangibleAssets -328861000.00
netReceivables 2415000.00
accountsPayable 4675000.00
nonCurrrentAssetsOther 9888000.00
nonCurrentAssetsTotal 224981000.00
capitalLeaseObligations 4977000.00
nonCurrentLiabilitiesOther 14873000.00
nonCurrentLiabilitiesTotal 14873000.00
liabilitiesAndStockholdersEquity 231674000.00
cashAndShortTermInvestments 2785000.00
propertyPlantAndEquipmentGross 93377000.00
propertyPlantAndEquipmentNet 93377000.00
netWorkingCapital -432217000.00
netInvestedCapital -222109000.00
commonStockSharesOutstanding 6143295.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 236481000.00
intangibleAssets 109490000.00
otherCurrentAssets 1761000.00
totalLiab 462182000.00
totalStockholderEquity -225701000.00
otherCurrentLiab 397825000.00
commonStock -225701000.00
capitalStock -225701000.00
retainedEarnings -16014000.00
otherLiab 20043000.00
otherAssets 10168000.00
cash 2824000.00
totalCurrentLiabilities 438925000.00
netDebt 24301000.00
shortTermDebt 23911000.00
shortLongTermDebtTotal 27125000.00
propertyPlantEquipment 95297000.00
totalCurrentAssets 7013000.00
longTermInvestments 14513000.00
netTangibleAssets -335191000.00
netReceivables 2428000.00
accountsPayable 17189000.00
nonCurrrentAssetsOther 10168000.00
nonCurrentAssetsTotal 229468000.00
capitalLeaseObligations 5446000.00
nonCurrentLiabilitiesOther 7306000.00
nonCurrentLiabilitiesTotal 23257000.00
liabilitiesAndStockholdersEquity 236481000.00
cashAndShortTermInvestments 2824000.00
propertyPlantAndEquipmentGross 188194000.00
propertyPlantAndEquipmentNet 95297000.00
netWorkingCapital -431912000.00
netInvestedCapital -225701000.00
commonStockSharesOutstanding 5575017.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 241525000.00
intangibleAssets 112227000.00
otherCurrentAssets 1820000.00
totalLiab 465625000.00
totalStockholderEquity -224100000.00
otherCurrentLiab 397825000.00
commonStock -224100000.00
capitalStock -224100000.00
retainedEarnings -16570000.00
otherLiab 21204000.00
otherAssets 10466000.00
cash 2417000.00
totalCurrentLiabilities 423713000.00
netDebt 26962000.00
shortTermDebt 8671000.00
shortLongTermDebtTotal 29379000.00
otherStockholderEquity 16570000.00
propertyPlantEquipment 95933000.00
totalCurrentAssets 6868000.00
longTermInvestments 16031000.00
netTangibleAssets -336327000.00
netReceivables 2631000.00
longTermDebt 17729000.00
accountsPayable 17217000.00
nonCurrrentAssetsOther 10466000.00
nonCurrentAssetsTotal 234657000.00
capitalLeaseObligations 4831000.00
nonCurrentLiabilitiesOther 7676000.00
nonCurrentLiabilitiesTotal 41912000.00
liabilitiesAndStockholdersEquity 241525000.00
cashAndShortTermInvestments 2417000.00
propertyPlantAndEquipmentNet 95933000.00
netWorkingCapital -416845000.00
netInvestedCapital -206371000.00
commonStockSharesOutstanding 4733571.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 267326000.00
intangibleAssets 114964000.00
otherCurrentAssets 961000.00
totalLiab 489233000.00
totalStockholderEquity -221907000.00
otherCurrentLiab 397825000.00
commonStock -221907000.00
capitalStock -221907000.00
otherLiab 22695000.00
otherAssets 75000.00
cash 1396000.00
totalCurrentLiabilities 424475000.00
netDebt 50167000.00
shortTermDebt 9500000.00
shortLongTermDebtTotal 51563000.00
otherStockholderEquity -221907000.00
propertyPlantEquipment 99711000.00
totalCurrentAssets 30250000.00
longTermInvestments 22326000.00
netTangibleAssets -221907000.00
netReceivables 27893000.00
longTermDebt 39075000.00
accountsPayable 17150000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 237076000.00
capitalLeaseObligations 4614000.00
longTermDebtTotal 39075000.00
nonCurrentLiabilitiesOther 25683000.00
nonCurrentLiabilitiesTotal 64758000.00
liabilitiesAndStockholdersEquity 267326000.00
cashAndShortTermInvestments 1396000.00
propertyPlantAndEquipmentNet 99711000.00
netWorkingCapital -394225000.00
netInvestedCapital -182832000.00
commonStockSharesOutstanding 3881337.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 260699000.00
intangibleAssets 118329000.00
otherCurrentAssets 1293000.00
totalLiab 485819000.00
totalStockholderEquity -225120000.00
otherCurrentLiab 397466000.00
commonStock -225120000.00
capitalStock -225120000.00
retainedEarnings -154539000.00
otherLiab 22398000.00
otherAssets 75000.00
cash 1675000.00
totalCurrentLiabilities 423151000.00
currentDeferredRevenue 359000.00
netDebt 47827000.00
shortTermDebt 9232000.00
shortLongTermDebtTotal 49502000.00
otherStockholderEquity -70581000.00
propertyPlantEquipment 99663000.00
totalCurrentAssets 22434000.00
longTermInvestments 20198000.00
netTangibleAssets -343449000.00
netReceivables 19466000.00
longTermDebt 39488000.00
accountsPayable 16094000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 238265000.00
capitalLeaseObligations 1173000.00
nonCurrentLiabilitiesOther 7483000.00
nonCurrentLiabilitiesTotal 62668000.00
liabilitiesAndStockholdersEquity 260699000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentNet 99663000.00
netWorkingCapital -400717000.00
netInvestedCapital -185632000.00
commonStockSharesOutstanding 3805507.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 312352000.00
intangibleAssets 121693000.00
otherCurrentAssets 1370000.00
totalLiab 486770000.00
totalStockholderEquity -174418000.00
otherCurrentLiab 382876000.00
commonStock -174418000.00
capitalStock -174418000.00
otherLiab 33520000.00
otherAssets 75000.00
cash 1403000.00
totalCurrentLiabilities 408119000.00
currentDeferredRevenue 359000.00
netDebt 52616000.00
shortTermDebt 8888000.00
shortLongTermDebtTotal 54019000.00
propertyPlantEquipment 99908000.00
totalCurrentAssets 14161000.00
longTermInvestments 76515000.00
netTangibleAssets -296111000.00
netReceivables 11388000.00
longTermDebt 45131000.00
accountsPayable 15996000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 298191000.00
nonCurrentLiabilitiesOther 11990000.00
nonCurrentLiabilitiesTotal 78651000.00
liabilitiesAndStockholdersEquity 312352000.00
cashAndShortTermInvestments 1403000.00
propertyPlantAndEquipmentNet 99908000.00
netWorkingCapital -393958000.00
netInvestedCapital -129287000.00
commonStockSharesOutstanding 2811267.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 315975000.00
intangibleAssets 125058000.00
otherCurrentAssets 1981000.00
totalLiab 484761000.00
totalStockholderEquity -168786000.00
otherCurrentLiab 369389000.00
commonStock -168786000.00
capitalStock -168786000.00
otherLiab 27472000.00
otherAssets 101852000.00
cash 5465000.00
totalCurrentLiabilities 457289000.00
currentDeferredRevenue 359000.00
netDebt 66227000.00
shortTermDebt 71692000.00
shortLongTermDebt 71692000.00
shortLongTermDebtTotal 71692000.00
otherStockholderEquity -168786000.00
propertyPlantEquipment 101745000.00
totalCurrentAssets 10816000.00
longTermInvestments 78249000.00
netTangibleAssets -293844000.00
shortTermInvestments 78249000.00
netReceivables 3370000.00
accountsPayable 15849000.00
commonStockTotalEquity -168786000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 305159000.00
nonCurrentLiabilitiesOther 8061000.00
nonCurrentLiabilitiesTotal 27472000.00
liabilitiesAndStockholdersEquity 315975000.00
cashAndShortTermInvestments 5465000.00
propertyPlantAndEquipmentGross 101745000.00
propertyPlantAndEquipmentNet 101745000.00
netWorkingCapital -446473000.00
netInvestedCapital -97094000.00
commonStockSharesOutstanding 2230453.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 347055000.00
intangibleAssets 128423000.00
otherCurrentAssets 1014000.00
totalLiab 507840000.00
totalStockholderEquity -160785000.00
otherCurrentLiab 356855000.00
commonStock -160785000.00
otherLiab 30407000.00
otherAssets 119000.00
cash 1626000.00
totalCurrentLiabilities 477433000.00
currentDeferredRevenue 359000.00
netDebt 102316000.00
shortTermDebt 103942000.00
shortLongTermDebt 103942000.00
shortLongTermDebtTotal 103942000.00
otherStockholderEquity -160785000.00
propertyPlantEquipment 120799000.00
totalCurrentAssets 10044000.00
longTermInvestments 87670000.00
netTangibleAssets -289208000.00
shortTermInvestments 87670000.00
netReceivables 7404000.00
accountsPayable 16277000.00
commonStockTotalEquity -160785000.00
nonCurrrentAssetsOther 119000.00
nonCurrentAssetsTotal 337011000.00
nonCurrentLiabilitiesOther 30407000.00
nonCurrentLiabilitiesTotal 30407000.00
liabilitiesAndStockholdersEquity 347055000.00
cashAndShortTermInvestments 1626000.00
propertyPlantAndEquipmentGross 120799000.00
propertyPlantAndEquipmentNet 120799000.00
netWorkingCapital -467389000.00
netInvestedCapital -56843000.00
commonStockSharesOutstanding 1297388.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 353428000.00
intangibleAssets 131786000.00
otherCurrentAssets 595000.00
totalLiab 506972000.00
totalStockholderEquity -153544000.00
otherCurrentLiab 345205000.00
commonStock -153544000.00
otherLiab 21018000.00
otherAssets 212659000.00
cash 1718000.00
totalCurrentLiabilities 485954000.00
currentDeferredRevenue 359000.00
netDebt 108515000.00
shortTermDebt 110233000.00
shortLongTermDebtTotal 110233000.00
otherStockholderEquity -153544000.00
propertyPlantEquipment 122895000.00
totalCurrentAssets 8983000.00
longTermInvestments 89635000.00
netTangibleAssets -285330000.00
shortTermInvestments 89635000.00
netReceivables 6670000.00
accountsPayable 30157000.00
commonStockTotalEquity -153544000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 344445000.00
nonCurrentLiabilitiesOther 1416000.00
nonCurrentLiabilitiesTotal 21018000.00
liabilitiesAndStockholdersEquity 353428000.00
cashAndShortTermInvestments 1718000.00
propertyPlantAndEquipmentGross 122895000.00
propertyPlantAndEquipmentNet 122895000.00
netWorkingCapital -476971000.00
netInvestedCapital -153544000.00
commonStockSharesOutstanding 747392.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 366268000.00
intangibleAssets 135153000.00
otherCurrentAssets 1442000.00
totalLiab 489862000.00
totalStockholderEquity -123594000.00
otherCurrentLiab 359000.00
commonStock -123594000.00
otherLiab 15041000.00
otherAssets 107000.00
cash 2192000.00
totalCurrentLiabilities 127575000.00
netDebt 120040000.00
shortTermDebt 122232000.00
shortLongTermDebt 122232000.00
shortLongTermDebtTotal 122232000.00
otherStockholderEquity 174437000.00
propertyPlantEquipment 125144000.00
totalCurrentAssets 10923000.00
longTermInvestments 94941000.00
netTangibleAssets -258747000.00
shortTermInvestments 94941000.00
netReceivables 7289000.00
accountsPayable 4984000.00
accumulatedOtherComprehensiveIncome -174437000.00
commonStockTotalEquity -123594000.00
nonCurrrentAssetsOther 107000.00
nonCurrentAssetsTotal 355345000.00
nonCurrentLiabilitiesOther 362287000.00
nonCurrentLiabilitiesTotal 362287000.00
liabilitiesAndStockholdersEquity 366268000.00
cashAndShortTermInvestments 2192000.00
propertyPlantAndEquipmentGross 125144000.00
propertyPlantAndEquipmentNet 125144000.00
netWorkingCapital -116652000.00
netInvestedCapital -123594000.00
commonStockSharesOutstanding 642154.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 375290000.00
intangibleAssets 138516000.00
otherCurrentAssets 2376000.00
totalLiab 474581000.00
totalStockholderEquity -99291000.00
otherCurrentLiab 359000.00
commonStock -99291000.00
otherLiab 14825000.00
otherAssets 123000.00
cash 2196000.00
totalCurrentLiabilities 45661000.00
netDebt 126872000.00
shortTermDebt 39287000.00
shortLongTermDebt 39287000.00
shortLongTermDebtTotal 129068000.00
otherStockholderEquity 172249000.00
propertyPlantEquipment 127297000.00
totalCurrentAssets 11582000.00
longTermInvestments 97772000.00
netTangibleAssets -237807000.00
netReceivables 7010000.00
longTermDebt 89781000.00
accountsPayable 6015000.00
accumulatedOtherComprehensiveIncome -172249000.00
nonCurrrentAssetsOther 123000.00
nonCurrentAssetsTotal 363708000.00
longTermDebtTotal 89781000.00
nonCurrentLiabilitiesOther 795000.00
nonCurrentLiabilitiesTotal 428920000.00
liabilitiesAndStockholdersEquity 375290000.00
cashAndShortTermInvestments 2196000.00
propertyPlantAndEquipmentGross 127297000.00
propertyPlantAndEquipmentNet 127297000.00
netWorkingCapital -34079000.00
netInvestedCapital -9510000.00
commonStockSharesOutstanding 640686.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 383783000.00
intangibleAssets 141882000.00
otherCurrentAssets 4830000.00
totalLiab 460712000.00
totalStockholderEquity -76929000.00
otherCurrentLiab 359000.00
commonStock -76929000.00
otherLiab 13983000.00
otherAssets 380000.00
cash 1445000.00
totalCurrentLiabilities 44604000.00
netDebt 137485000.00
shortTermDebt 39287000.00
shortLongTermDebt 39287000.00
shortLongTermDebtTotal 138930000.00
otherStockholderEquity 169973000.00
propertyPlantEquipment 129560000.00
totalCurrentAssets 14467000.00
longTermInvestments 97494000.00
netTangibleAssets -218811000.00
netReceivables 8192000.00
longTermDebt 99643000.00
accountsPayable 4958000.00
accumulatedOtherComprehensiveIncome -169973000.00
nonCurrrentAssetsOther 380000.00
nonCurrentAssetsTotal 369316000.00
longTermDebtTotal 99643000.00
nonCurrentLiabilitiesOther 316465000.00
nonCurrentLiabilitiesTotal 416108000.00
liabilitiesAndStockholdersEquity 383783000.00
cashAndShortTermInvestments 1445000.00
propertyPlantAndEquipmentGross 129560000.00
propertyPlantAndEquipmentNet 129560000.00
netWorkingCapital -30137000.00
netInvestedCapital 22714000.00
commonStockSharesOutstanding 633546.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 414440000.00
intangibleAssets 145246000.00
otherCurrentAssets 1419000.00
totalLiab 450240000.00
totalStockholderEquity -35800000.00
otherCurrentLiab 7322000.00
commonStock -35800000.00
otherLiab 12419000.00
otherAssets 285000.00
cash 5099000.00
totalCurrentLiabilities 46696000.00
currentDeferredRevenue -5978000.00
netDebt 143712000.00
shortTermDebt 39374000.00
shortLongTermDebt 39374000.00
shortLongTermDebtTotal 148811000.00
otherStockholderEquity 144189000.00
propertyPlantEquipment 155228000.00
totalCurrentAssets 13370000.00
longTermInvestments 100311000.00
netTangibleAssets -181046000.00
netReceivables 6852000.00
longTermDebt 109437000.00
accountsPayable 5978000.00
accumulatedOtherComprehensiveIncome -144189000.00
nonCurrrentAssetsOther 245842000.00
nonCurrentAssetsTotal 401070000.00
longTermDebtTotal 109437000.00
nonCurrentLiabilitiesOther 294107000.00
nonCurrentLiabilitiesTotal 403544000.00
liabilitiesAndStockholdersEquity 414440000.00
cashAndShortTermInvestments 5099000.00
propertyPlantAndEquipmentGross 155228000.00
propertyPlantAndEquipmentNet 155228000.00
commonStockSharesOutstanding 669582.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 458725000.00
intangibleAssets 148611000.00
otherCurrentAssets 2187000.00
totalLiab 446960000.00
totalStockholderEquity 11765000.00
otherCurrentLiab 10269000.00
commonStock 11765000.00
otherLiab 13333000.00
otherAssets 494000.00
cash 4634000.00
totalCurrentLiabilities 171514000.00
currentDeferredRevenue -9764000.00
netDebt 156611000.00
shortTermDebt 161245000.00
shortLongTermDebt 161245000.00
shortLongTermDebtTotal 161245000.00
otherStockholderEquity 109136000.00
propertyPlantEquipment 190214000.00
totalCurrentAssets 14054000.00
longTermInvestments 176000.00
netTangibleAssets -136846000.00
netReceivables 7233000.00
longTermDebt 262113000.00
accountsPayable 9764000.00
accumulatedOtherComprehensiveIncome -109136000.00
nonCurrrentAssetsOther 254457000.00
nonCurrentAssetsTotal 444671000.00
longTermDebtTotal 262113000.00
nonCurrentLiabilitiesOther 275446000.00
nonCurrentLiabilitiesTotal 275446000.00
liabilitiesAndStockholdersEquity 458725000.00
cashAndShortTermInvestments 4634000.00
propertyPlantAndEquipmentGross 190214000.00
propertyPlantAndEquipmentNet 190214000.00
commonStockSharesOutstanding 704702.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 464396000.00
intangibleAssets 151976000.00
otherCurrentAssets 2093000.00
totalLiab 194567000.00
totalStockholderEquity 269829000.00
deferredLongTermLiab 157000.00
otherCurrentLiab 680000.00
commonStock -83238000.00
otherLiab 12590000.00
otherAssets 411000.00
cash 1253000.00
totalCurrentLiabilities 181977000.00
currentDeferredRevenue 359000.00
netDebt 169900000.00
shortTermDebt 171153000.00
shortLongTermDebt 171153000.00
shortLongTermDebtTotal 171153000.00
otherStockholderEquity 375923000.00
propertyPlantEquipment 193200000.00
totalCurrentAssets 10033000.00
longTermInvestments 59000.00
netTangibleAssets 117853000.00
netReceivables 6687000.00
accountsPayable 9785000.00
accumulatedOtherComprehensiveIncome -106094000.00
nonCurrrentAssetsOther 352000.00
nonCurrentAssetsTotal 454363000.00
nonCurrentLiabilitiesOther 12433000.00
nonCurrentLiabilitiesTotal 12590000.00
warrants 353067000.00
liabilitiesAndStockholdersEquity 464396000.00
cashAndShortTermInvestments 1253000.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 193200000.00
commonStockSharesOutstanding 589485.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 477551000.00
intangibleAssets 155341000.00
otherCurrentAssets 1621000.00
totalLiab 552562000.00
totalStockholderEquity 275543000.00
deferredLongTermLiab 713000.00
otherCurrentLiab 932000.00
commonStock -75011000.00
otherLiab 13028000.00
otherAssets 442000.00
cash 6855000.00
totalCurrentLiabilities 188980000.00
currentDeferredRevenue 359000.00
netDebt 170008000.00
shortTermDebt 176863000.00
shortLongTermDebt 176863000.00
shortLongTermDebtTotal 176863000.00
otherStockholderEquity 378840000.00
propertyPlantEquipment 195632000.00
totalCurrentAssets 14877000.00
longTermInvestments 57000.00
netTangibleAssets 120202000.00
netReceivables 6401000.00
accountsPayable 10826000.00
accumulatedOtherComprehensiveIncome -103297000.00
nonCurrrentAssetsOther 462674000.00
nonCurrentAssetsTotal 462674000.00
nonCurrentLiabilitiesOther 12315000.00
nonCurrentLiabilitiesTotal 363582000.00
warrants 350554000.00
liabilitiesAndStockholdersEquity 552562000.00
cashAndShortTermInvestments 6855000.00
propertyPlantAndEquipmentGross 195632000.00
propertyPlantAndEquipmentNet 195632000.00
commonStockSharesOutstanding 539128.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 486685000.00
intangibleAssets 158706000.00
otherCurrentAssets 13886000.00
totalLiab 201448000.00
totalStockholderEquity 285237000.00
otherCurrentLiab 490000.00
commonStock -64620000.00
otherLiab 12057000.00
otherAssets 1294000.00
cash 2934000.00
totalCurrentLiabilities 10809000.00
netDebt 175648000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 178582000.00
otherStockholderEquity 100245000.00
propertyPlantEquipment 198334000.00
totalCurrentAssets 13886000.00
longTermInvestments 876000.00
netTangibleAssets 126531000.00
netReceivables 6977000.00
longTermDebt 178582000.00
inventory -9911000.00
accountsPayable 10319000.00
accumulatedOtherComprehensiveIncome -100245000.00
nonCurrrentAssetsOther 274465000.00
nonCurrentAssetsTotal 472799000.00
longTermDebtTotal 178582000.00
nonCurrentLiabilitiesOther 12057000.00
nonCurrentLiabilitiesTotal 190639000.00
warrants 349857000.00
liabilitiesAndStockholdersEquity 486685000.00
cashAndShortTermInvestments 2934000.00
propertyPlantAndEquipmentGross 198334000.00
propertyPlantAndEquipmentNet 198334000.00
commonStockSharesOutstanding 523770.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 492268000.00
intangibleAssets 162071000.00
otherCurrentAssets 1928000.00
totalLiab 561968000.00
totalStockholderEquity 279507000.00
deferredLongTermLiab 2894000.00
otherCurrentLiab 9094000.00
commonStock -69700000.00
retainedEarnings 0.00
otherLiab 17114000.00
goodWill 0.00
otherAssets 537000.00
cash 2311000.00
totalCurrentLiabilities 13347000.00
netDebt 179989000.00
shortTermDebt 2710000.00
shortLongTermDebtTotal 182300000.00
otherStockholderEquity 376979000.00
propertyPlantEquipment 200997000.00
totalCurrentAssets 10986000.00
longTermInvestments 85000.00
netTangibleAssets 117436000.00
shortTermInvestments 0.00
netReceivables 6747000.00
longTermDebt 182300000.00
inventory 0.00
accountsPayable 4253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97472000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 349207000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 452000.00
nonCurrentAssetsTotal 481282000.00
longTermDebtTotal 182300000.00
nonCurrentLiabilitiesOther 14220000.00
nonCurrentLiabilitiesTotal 548621000.00
warrants 349207000.00
liabilitiesAndStockholdersEquity 561968000.00
cashAndShortTermInvestments 2311000.00
propertyPlantAndEquipmentGross 200997000.00
propertyPlantAndEquipmentNet 200997000.00
commonStockSharesOutstanding 513281.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 503422000.00
intangibleAssets 165436000.00
otherCurrentAssets 2591000.00
totalLiab 212928000.00
totalStockholderEquity 290494000.00
deferredLongTermLiab 1809000.00
otherCurrentLiab 9744000.00
commonStock -56267000.00
retainedEarnings 0.00
otherLiab 15739000.00
goodWill 0.00
otherAssets 663000.00
cash 2484000.00
totalCurrentLiabilities 14149000.00
netDebt 180556000.00
shortTermDebt 2049000.00
shortLongTermDebt 183040000.00
shortLongTermDebtTotal 183040000.00
otherStockholderEquity 388977000.00
propertyPlantEquipment 204738000.00
totalCurrentAssets 11875000.00
longTermInvestments 178000.00
netTangibleAssets 125058000.00
shortTermInvestments 0.00
netReceivables 6800000.00
longTermDebt 183040000.00
inventory 0.00
accountsPayable 4405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 346761000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 485000.00
nonCurrentAssetsTotal 491547000.00
longTermDebtTotal 183040000.00
nonCurrentLiabilitiesOther 13930000.00
nonCurrentLiabilitiesTotal 198779000.00
warrants 346761000.00
liabilitiesAndStockholdersEquity 503422000.00
cashAndShortTermInvestments 2484000.00
propertyPlantAndEquipmentGross 204738000.00
propertyPlantAndEquipmentNet 204738000.00
commonStockSharesOutstanding 506659.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 512962000.00
intangibleAssets 168801000.00
otherCurrentAssets 3051000.00
totalLiab 553825000.00
totalStockholderEquity 303580000.00
deferredLongTermLiab 662000.00
otherCurrentLiab 8438000.00
commonStock -40863000.00
retainedEarnings 0.00
otherLiab 13695000.00
goodWill 0.00
otherAssets 1308000.00
cash 1804000.00
totalCurrentLiabilities 12759000.00
netDebt 181124000.00
shortTermDebt 1052000.00
shortLongTermDebt 182928000.00
shortLongTermDebtTotal 182928000.00
otherStockholderEquity 449405000.00
propertyPlantEquipment 210623000.00
totalCurrentAssets 10972000.00
longTermInvestments 790000.00
netTangibleAssets 134779000.00
shortTermInvestments 0.00
netReceivables 6117000.00
longTermDebt 182928000.00
inventory 0.00
accountsPayable 4321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -145825000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 344443000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 518000.00
nonCurrentAssetsTotal 501990000.00
longTermDebtTotal 182928000.00
nonCurrentLiabilitiesOther 13033000.00
nonCurrentLiabilitiesTotal 541066000.00
warrants 344443000.00
liabilitiesAndStockholdersEquity 553825000.00
cashAndShortTermInvestments 1804000.00
propertyPlantAndEquipmentGross 210623000.00
propertyPlantAndEquipmentNet 210623000.00
commonStockSharesOutstanding 491284.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 528423000.00
intangibleAssets 172166000.00
otherCurrentAssets 942000.00
totalLiab 557731000.00
totalStockholderEquity 314604000.00
deferredLongTermLiab 273000.00
otherCurrentLiab 11260000.00
commonStock -29308000.00
retainedEarnings 0.00
otherLiab 12598000.00
goodWill 0.00
otherAssets 297751000.00
cash 321000.00
totalCurrentLiabilities 13413000.00
netDebt 187487000.00
shortTermDebt 756000.00
shortLongTermDebt 187808000.00
shortLongTermDebtTotal 187808000.00
otherStockholderEquity 457178000.00
propertyPlantEquipment 213145000.00
totalCurrentAssets 17527000.00
longTermInvestments 1318000.00
netTangibleAssets 142438000.00
shortTermInvestments 0.00
netReceivables 13594000.00
longTermDebt 187808000.00
inventory 2670000.00
accountsPayable 2153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 343912000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 297751000.00
nonCurrentAssetsTotal 510896000.00
longTermDebtTotal 187808000.00
nonCurrentLiabilitiesOther 12325000.00
nonCurrentLiabilitiesTotal 544318000.00
warrants 343912000.00
liabilitiesAndStockholdersEquity 557731000.00
cashAndShortTermInvestments 321000.00
propertyPlantAndEquipmentGross 213145000.00
propertyPlantAndEquipmentNet 213145000.00
commonStockSharesOutstanding 483155.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 533684000.00
intangibleAssets 175530000.00
otherCurrentAssets 2114000.00
totalLiab 550202000.00
totalStockholderEquity 326898000.00
deferredLongTermLiab 22000.00
otherCurrentLiab 6498000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 11867000.00
goodWill 0.00
otherAssets 299605000.00
cash 367000.00
totalCurrentLiabilities 7233000.00
netDebt 187319000.00
shortTermDebt 16000.00
shortLongTermDebt 187686000.00
shortLongTermDebtTotal 187686000.00
otherStockholderEquity 489301000.00
propertyPlantEquipment 221749000.00
totalCurrentAssets 12330000.00
longTermInvestments 3187000.00
netTangibleAssets 151368000.00
shortTermInvestments 0.00
netReceivables 7460000.00
longTermDebt 187686000.00
inventory 2389000.00
accountsPayable 735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 343416000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 521354000.00
longTermDebtTotal 187686000.00
nonCurrentLiabilitiesOther 11845000.00
nonCurrentLiabilitiesTotal 542969000.00
warrants 343416000.00
liabilitiesAndStockholdersEquity 550202000.00
cashAndShortTermInvestments 367000.00
propertyPlantAndEquipmentGross 221749000.00
propertyPlantAndEquipmentNet 221749000.00
commonStockSharesOutstanding 477133.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 547315000.00
intangibleAssets 178942000.00
otherCurrentAssets 5993000.00
totalLiab 554405000.00
totalStockholderEquity 335863000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14843000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18276000.00
goodWill 0.00
otherAssets 303399000.00
cash 2031000.00
totalCurrentLiabilities 16622000.00
netDebt 174523000.00
shortTermDebt 21000.00
shortLongTermDebt 176554000.00
shortLongTermDebtTotal 176554000.00
otherStockholderEquity 1044178000.00
propertyPlantEquipment 226641000.00
totalCurrentAssets 17275000.00
longTermInvestments 6291000.00
netTangibleAssets 156921000.00
shortTermInvestments 250000.00
netReceivables 6393000.00
longTermDebt 176554000.00
inventory 2858000.00
accountsPayable 1779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -708315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 342953000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 530040000.00
longTermDebtTotal 176554000.00
nonCurrentLiabilitiesOther 18276000.00
nonCurrentLiabilitiesTotal 537783000.00
warrants 342953000.00
liabilitiesAndStockholdersEquity 554405000.00
cashAndShortTermInvestments 2031000.00
propertyPlantAndEquipmentGross 226641000.00
propertyPlantAndEquipmentNet 226641000.00
commonStockSharesOutstanding 464666.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 535977000.00
intangibleAssets 182354000.00
otherCurrentAssets 5062000.00
totalLiab 535601000.00
totalStockholderEquity 343771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13364000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18081000.00
goodWill 0.00
otherAssets 300967000.00
cash 2493000.00
totalCurrentLiabilities 15201000.00
netDebt 156431000.00
shortTermDebt 92000.00
shortLongTermDebt 92000.00
shortLongTermDebtTotal 158924000.00
otherStockholderEquity 1046574000.00
propertyPlantEquipment 221189000.00
totalCurrentAssets 13821000.00
longTermInvestments 5945000.00
netTangibleAssets 161417000.00
shortTermInvestments 0.00
netReceivables 4205000.00
longTermDebt 158924000.00
inventory 2061000.00
accountsPayable 1837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -702803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 343395000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 522156000.00
longTermDebtTotal 158924000.00
nonCurrentLiabilitiesOther 18081000.00
nonCurrentLiabilitiesTotal 520400000.00
warrants 343395000.00
liabilitiesAndStockholdersEquity 535601000.00
cashAndShortTermInvestments 2493000.00
propertyPlantAndEquipmentGross 221189000.00
propertyPlantAndEquipmentNet 221189000.00
commonStockSharesOutstanding 446671.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 539705000.00
intangibleAssets 185766000.00
otherCurrentAssets 4568000.00
totalLiab 521113000.00
totalStockholderEquity 359735000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 7786000.00
commonStock 16744000.00
retainedEarnings 0.00
otherLiab 19205000.00
goodWill 0.00
otherAssets 302120000.00
cash 957000.00
totalCurrentLiabilities 9443000.00
netDebt 150365000.00
shortTermDebt 740000.00
shortLongTermDebt 151322000.00
shortLongTermDebtTotal 151322000.00
otherStockholderEquity 1049093000.00
propertyPlantEquipment 222820000.00
totalCurrentAssets 14765000.00
longTermInvestments 3964000.00
netTangibleAssets 173969000.00
shortTermInvestments 0.00
netReceivables 7199000.00
longTermDebt 151322000.00
inventory 2041000.00
accountsPayable 1657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 342991000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 302120000.00
nonCurrentAssetsTotal 524940000.00
longTermDebtTotal 151322000.00
nonCurrentLiabilitiesOther 17849000.00
nonCurrentLiabilitiesTotal 511670000.00
warrants 342991000.00
liabilitiesAndStockholdersEquity 521113000.00
cashAndShortTermInvestments 957000.00
propertyPlantAndEquipmentGross 222820000.00
propertyPlantAndEquipmentNet 222820000.00
commonStockSharesOutstanding 448258.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 465841000.00
intangibleAssets 189177000.00
otherCurrentAssets 5095000.00
totalLiab 514750000.00
totalStockholderEquity 147463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3795000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 167441000.00
goodWill 0.00
otherAssets 241581000.00
cash 601000.00
totalCurrentLiabilities 6738000.00
netDebt 143598000.00
shortLongTermDebtTotal 144199000.00
otherStockholderEquity 820157000.00
propertyPlantEquipment 208592000.00
totalCurrentAssets 15668000.00
longTermInvestments 6269000.00
netTangibleAssets -41714000.00
shortTermInvestments 0.00
netReceivables 7723000.00
longTermDebt 294072000.00
inventory 2249000.00
accountsPayable 2943000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -672694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 196372000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 836000.00
nonCurrentAssetsTotal 450173000.00
longTermDebtTotal 294072000.00
nonCurrentLiabilitiesOther 17568000.00
nonCurrentLiabilitiesTotal 508012000.00
warrants 196372000.00
liabilitiesAndStockholdersEquity 514750000.00
cashAndShortTermInvestments 601000.00
propertyPlantAndEquipmentGross 208592000.00
propertyPlantAndEquipmentNet 208592000.00
commonStockSharesOutstanding 792378.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 440057000.00
intangibleAssets 192824000.00
otherCurrentAssets 8650000.00
totalLiab 498703000.00
totalStockholderEquity 127618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3669000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 199400000.00
goodWill 0.00
otherAssets 200402000.00
cash 1203000.00
totalCurrentLiabilities 5948000.00
netDebt 105888000.00
shortLongTermDebtTotal 107091000.00
otherStockholderEquity 789717000.00
propertyPlantEquipment 218629000.00
totalCurrentAssets 21026000.00
longTermInvestments 6054000.00
netTangibleAssets -65206000.00
shortTermInvestments 0.00
netReceivables 9014000.00
longTermDebt 286976000.00
inventory 2159000.00
accountsPayable 2279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -662099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 186264000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7578000.00
nonCurrentAssetsTotal 419031000.00
longTermDebtTotal 286976000.00
nonCurrentLiabilitiesOther 19515000.00
nonCurrentLiabilitiesTotal 492755000.00
warrants 186264000.00
liabilitiesAndStockholdersEquity 498703000.00
cashAndShortTermInvestments 1203000.00
propertyPlantAndEquipmentGross 218629000.00
propertyPlantAndEquipmentNet 218629000.00
commonStockSharesOutstanding 131176.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 459750000.00
intangibleAssets 196283000.00
otherCurrentAssets 17332000.00
totalLiab 501445000.00
totalStockholderEquity 138068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3041000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 207419000.00
goodWill 0.00
otherAssets 208429000.00
cash 5936000.00
totalCurrentLiabilities 7231000.00
netDebt 101096000.00
shortLongTermDebtTotal 107032000.00
otherStockholderEquity 796646000.00
propertyPlantEquipment 222321000.00
totalCurrentAssets 29000000.00
longTermInvestments 10582000.00
netTangibleAssets -58215000.00
shortTermInvestments 0.00
netReceivables 3842000.00
longTermDebt 293815000.00
inventory 1890000.00
accountsPayable 4190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -658578000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 179763000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12146000.00
nonCurrentAssetsTotal 430750000.00
longTermDebtTotal 293815000.00
nonCurrentLiabilitiesOther 20636000.00
nonCurrentLiabilitiesTotal 494214000.00
warrants 179763000.00
liabilitiesAndStockholdersEquity 501445000.00
cashAndShortTermInvestments 5936000.00
propertyPlantAndEquipmentGross 222321000.00
propertyPlantAndEquipmentNet 222321000.00
commonStockSharesOutstanding 91447.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 473391000.00
intangibleAssets 199741000.00
otherCurrentAssets 21010000.00
totalLiab 501564000.00
totalStockholderEquity -28173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1035000.00
commonStock -45285000.00
retainedEarnings 0.00
otherLiab 213441000.00
goodWill 0.00
otherAssets 213436000.00
cash 6571000.00
totalCurrentLiabilities 9012000.00
netDebt 100429000.00
shortTermDebt 104909000.00
shortLongTermDebt 104909000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 625396000.00
propertyPlantEquipment 227054000.00
totalCurrentAssets 32901000.00
longTermInvestments 10008000.00
netTangibleAssets -55803000.00
shortTermInvestments 600000.00
netReceivables 3976000.00
longTermDebt 300077000.00
inventory 1344000.00
accountsPayable 7977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 189223000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13695000.00
nonCurrentAssetsTotal 440490000.00
longTermDebtTotal 300077000.00
nonCurrentLiabilitiesOther 20364000.00
nonCurrentLiabilitiesTotal 492552000.00
warrants 172111000.00
liabilitiesAndStockholdersEquity 473391000.00
cashAndShortTermInvestments 6571000.00
propertyPlantAndEquipmentGross 227054000.00
propertyPlantAndEquipmentNet 227054000.00
commonStockSharesOutstanding 99185.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 169779000.00
intangibleAssets 0.00
otherCurrentAssets 17784000.00
totalLiab 134936000.00
totalStockholderEquity 34843000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18593000.00
goodWill 0.00
otherAssets 13997000.00
cash 8963000.00
totalCurrentLiabilities 10343000.00
netDebt 97037000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 645122000.00
propertyPlantEquipment 123543000.00
totalCurrentAssets 32239000.00
longTermInvestments 10124000.00
netTangibleAssets 34843000.00
shortTermInvestments 600000.00
netReceivables 3784000.00
longTermDebt 106000000.00
inventory 1708000.00
accountsPayable 10343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -610279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 15826000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13997000.00
nonCurrentAssetsTotal 137540000.00
longTermDebtTotal 106000000.00
nonCurrentLiabilitiesOther 18593000.00
nonCurrentLiabilitiesTotal 124593000.00
liabilitiesAndStockholdersEquity 169779000.00
cashAndShortTermInvestments 8963000.00
propertyPlantAndEquipmentGross 123543000.00
propertyPlantAndEquipmentNet 123543000.00
commonStockSharesOutstanding 469161.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 159792000.00
intangibleAssets 0.00
otherCurrentAssets 11434000.00
totalLiab 132909000.00
totalStockholderEquity 26883000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18395000.00
goodWill 0.00
otherAssets 8607000.00
cash 5224000.00
totalCurrentLiabilities 8514000.00
netDebt 100776000.00
shortTermDebt 257000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 633490000.00
propertyPlantEquipment 127276000.00
totalCurrentAssets 23909000.00
longTermInvestments 4426000.00
netTangibleAssets 26883000.00
shortTermInvestments 600000.00
netReceivables 5276000.00
longTermDebt 106000000.00
inventory 1975000.00
accountsPayable 8257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -606607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 14566000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8607000.00
nonCurrentAssetsTotal 135883000.00
nonCurrentLiabilitiesOther 124395000.00
nonCurrentLiabilitiesTotal 124395000.00
liabilitiesAndStockholdersEquity 159792000.00
cashAndShortTermInvestments 5224000.00
propertyPlantAndEquipmentGross 127276000.00
propertyPlantAndEquipmentNet 127276000.00
commonStockSharesOutstanding 103780.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 169574000.00
intangibleAssets 0.00
otherCurrentAssets 16001000.00
totalLiab 133115000.00
totalStockholderEquity 36459000.00
deferredLongTermLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 18150000.00
goodWill 0.00
otherAssets 12846000.00
cash 2235000.00
totalCurrentLiabilities 8965000.00
netDebt 103765000.00
shortLongTermDebtTotal 106000000.00
otherStockholderEquity 639454000.00
propertyPlantEquipment 131452000.00
totalCurrentAssets 25276000.00
longTermInvestments 9504000.00
netTangibleAssets 36459000.00
shortTermInvestments 600000.00
netReceivables 4369000.00
longTermDebt 106000000.00
inventory 2671000.00
accountsPayable 8965000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -602995000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 13059000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12846000.00
nonCurrentAssetsTotal 144298000.00
nonCurrentLiabilitiesOther 124150000.00
nonCurrentLiabilitiesTotal 124150000.00
liabilitiesAndStockholdersEquity 169574000.00
cashAndShortTermInvestments 2235000.00
propertyPlantAndEquipmentGross 131452000.00
propertyPlantAndEquipmentNet 131452000.00
commonStockSharesOutstanding 99760.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 173604000.00
intangibleAssets 0.00
otherCurrentAssets 14671000.00
totalLiab 66781000.00
totalStockholderEquity 106823000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 7215000.00
commonStock 106823000.00
retainedEarnings 0.00
otherLiab 17031000.00
goodWill 0.00
otherAssets 10637000.00
cash 4238000.00
totalCurrentLiabilities 7250000.00
netDebt 38262000.00
shortTermDebt 42500000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 624062000.00
propertyPlantEquipment 135310000.00
totalCurrentAssets 27657000.00
longTermInvestments 8158000.00
netTangibleAssets 106823000.00
shortTermInvestments 1748000.00
netReceivables 5217000.00
longTermDebt 42500000.00
inventory 3531000.00
accountsPayable 35000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10637000.00
nonCurrentAssetsTotal 145947000.00
nonCurrentLiabilitiesOther 59531000.00
nonCurrentLiabilitiesTotal 59531000.00
liabilitiesAndStockholdersEquity 173604000.00
cashAndShortTermInvestments 4238000.00
propertyPlantAndEquipmentGross 135310000.00
propertyPlantAndEquipmentNet 135310000.00
commonStockSharesOutstanding 144425.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 166332000.00
intangibleAssets 0.00
otherCurrentAssets 7954000.00
totalLiab 71389000.00
totalStockholderEquity 94943000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9279000.00
commonStock 94943000.00
retainedEarnings 0.00
otherLiab 10085000.00
goodWill 0.00
otherAssets 3679000.00
cash 9671000.00
totalCurrentLiabilities 9354000.00
netDebt 42279000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 51950000.00
otherStockholderEquity 508208000.00
propertyPlantEquipment 138070000.00
totalCurrentAssets 24583000.00
longTermInvestments 1001000.00
netTangibleAssets 94943000.00
shortTermInvestments 1748000.00
netReceivables 6958000.00
longTermDebt 51950000.00
inventory 0.00
accountsPayable 75000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -508208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94943000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2918000.00
nonCurrentAssetsTotal 141749000.00
nonCurrentLiabilitiesOther 62035000.00
nonCurrentLiabilitiesTotal 62035000.00
liabilitiesAndStockholdersEquity 166332000.00
cashAndShortTermInvestments 9671000.00
propertyPlantAndEquipmentGross 138070000.00
propertyPlantAndEquipmentNet 138070000.00
commonStockSharesOutstanding 144236.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 165807000.00
intangibleAssets 0.00
otherCurrentAssets 4041000.00
totalLiab 76347000.00
totalStockholderEquity 89460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12010000.00
commonStock 89460000.00
retainedEarnings 0.00
otherLiab 11760000.00
goodWill 0.00
otherAssets 2951000.00
cash 4437000.00
totalCurrentLiabilities 12637000.00
netDebt 47513000.00
shortTermDebt 2641000.00
shortLongTermDebtTotal 51950000.00
otherStockholderEquity 503436000.00
propertyPlantEquipment 141299000.00
totalCurrentAssets 21557000.00
longTermInvestments 131000.00
netTangibleAssets 89460000.00
shortTermInvestments 1748000.00
netReceivables 10056000.00
longTermDebt 51950000.00
inventory 3023000.00
accountsPayable 627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -503436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2118000.00
nonCurrentAssetsTotal 144250000.00
nonCurrentLiabilitiesOther 63710000.00
nonCurrentLiabilitiesTotal 63710000.00
liabilitiesAndStockholdersEquity 165807000.00
cashAndShortTermInvestments 4437000.00
propertyPlantAndEquipmentGross 141299000.00
propertyPlantAndEquipmentNet 141299000.00
commonStockSharesOutstanding 144561.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 172966000.00
intangibleAssets 0.00
otherCurrentAssets 4444000.00
totalLiab 77874000.00
totalStockholderEquity 95092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15642000.00
commonStock 95092000.00
retainedEarnings 0.00
otherLiab 11079000.00
goodWill 0.00
otherAssets 3988000.00
cash 8626000.00
totalCurrentLiabilities 16095000.00
netDebt 42074000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 499321000.00
propertyPlantEquipment 143276000.00
totalCurrentAssets 25702000.00
longTermInvestments 1161000.00
netTangibleAssets 95092000.00
shortTermInvestments 1748000.00
netReceivables 9715000.00
longTermDebt 50700000.00
inventory 2917000.00
accountsPayable 453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -499321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95092000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3988000.00
nonCurrentAssetsTotal 147264000.00
nonCurrentLiabilitiesOther 61779000.00
nonCurrentLiabilitiesTotal 61779000.00
liabilitiesAndStockholdersEquity 172966000.00
cashAndShortTermInvestments 8626000.00
propertyPlantAndEquipmentGross 143276000.00
propertyPlantAndEquipmentNet 143276000.00
commonStockSharesOutstanding 256166.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 174533000.00
intangibleAssets 0.00
otherCurrentAssets 9141000.00
totalLiab 75628000.00
totalStockholderEquity 98905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14005000.00
commonStock 98905000.00
retainedEarnings 0.00
otherLiab 10911000.00
goodWill 0.00
otherAssets 6278000.00
cash 4894000.00
totalCurrentLiabilities 14017000.00
netDebt 45806000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 495215000.00
propertyPlantEquipment 144995000.00
totalCurrentAssets 23260000.00
longTermInvestments 1461000.00
netTangibleAssets 98905000.00
shortTermInvestments 0.00
netReceivables 6678000.00
longTermDebt 50700000.00
inventory 2547000.00
accountsPayable 12000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6278000.00
nonCurrentAssetsTotal 151273000.00
nonCurrentLiabilitiesOther 61611000.00
nonCurrentLiabilitiesTotal 61611000.00
liabilitiesAndStockholdersEquity 174533000.00
cashAndShortTermInvestments 4894000.00
propertyPlantAndEquipmentGross 144995000.00
propertyPlantAndEquipmentNet 144995000.00
commonStockSharesOutstanding 256375.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 183495000.00
intangibleAssets 0.00
otherCurrentAssets 12196000.00
totalLiab 71745000.00
totalStockholderEquity 111750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9721000.00
commonStock 111750000.00
retainedEarnings 0.00
otherLiab 11278000.00
goodWill 0.00
otherAssets 9378000.00
cash 3724000.00
totalCurrentLiabilities 9767000.00
netDebt 46976000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 600833000.00
propertyPlantEquipment 149994000.00
totalCurrentAssets 24123000.00
longTermInvestments 4404000.00
netTangibleAssets 111750000.00
shortTermInvestments 0.00
netReceivables 6784000.00
longTermDebt 50700000.00
inventory 1419000.00
accountsPayable 46000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -489083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8513000.00
nonCurrentAssetsTotal 159372000.00
longTermDebtTotal 50700000.00
nonCurrentLiabilitiesOther 11278000.00
nonCurrentLiabilitiesTotal 61978000.00
liabilitiesAndStockholdersEquity 183495000.00
cashAndShortTermInvestments 3724000.00
propertyPlantAndEquipmentGross 149994000.00
propertyPlantAndEquipmentNet 149994000.00
commonStockSharesOutstanding 256380.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 158267000.00
intangibleAssets 0.00
otherCurrentAssets 13912000.00
totalLiab 53797000.00
totalStockholderEquity 104470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9202000.00
commonStock 104470000.00
retainedEarnings 0.00
otherLiab 10014000.00
goodWill 0.00
otherAssets 12094000.00
cash 9541000.00
totalCurrentLiabilities 9783000.00
netDebt 24459000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 588196000.00
propertyPlantEquipment 116892000.00
totalCurrentAssets 29281000.00
longTermInvestments 7032000.00
netTangibleAssets 104470000.00
shortTermInvestments 0.00
netReceivables 4442000.00
longTermDebt 34000000.00
inventory 1386000.00
accountsPayable 581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -483726000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11264000.00
nonCurrentAssetsTotal 128986000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesOther 10014000.00
nonCurrentLiabilitiesTotal 44014000.00
liabilitiesAndStockholdersEquity 158267000.00
cashAndShortTermInvestments 9541000.00
propertyPlantAndEquipmentGross 116892000.00
propertyPlantAndEquipmentNet 116892000.00
commonStockSharesOutstanding 127478.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 154865000.00
intangibleAssets 0.00
otherCurrentAssets 11555000.00
totalLiab 51715000.00
totalStockholderEquity 103150000.00
deferredLongTermLiab 428000.00
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commonStock 103150000.00
retainedEarnings 0.00
otherLiab 10193000.00
goodWill 0.00
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cash 9678000.00
totalCurrentLiabilities 41522000.00
currentDeferredRevenue 7345000.00
netDebt 24322000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 479356000.00
propertyPlantEquipment 116564000.00
totalCurrentAssets 26828000.00
longTermInvestments 6612000.00
netTangibleAssets 103150000.00
shortTermInvestments 0.00
netReceivables 4449000.00
longTermDebt 0.00
inventory 1146000.00
accountsPayable 51000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 103150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11473000.00
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nonCurrentLiabilitiesOther 9765000.00
nonCurrentLiabilitiesTotal 10193000.00
liabilitiesAndStockholdersEquity 154865000.00
cashAndShortTermInvestments 9678000.00
propertyPlantAndEquipmentGross 116564000.00
propertyPlantAndEquipmentNet 116564000.00
commonStockSharesOutstanding 127586.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 228022000.00
intangibleAssets 0.00
otherCurrentAssets 19381000.00
totalLiab 111756000.00
totalStockholderEquity 116266000.00
deferredLongTermLiab 637000.00
otherCurrentLiab 52712000.00
commonStock 116266000.00
retainedEarnings 0.00
otherLiab 16583000.00
goodWill 0.00
otherAssets 11865000.00
cash 1975000.00
totalCurrentLiabilities 61173000.00
currentDeferredRevenue -42115000.00
netDebt 32025000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 116266000.00
propertyPlantEquipment 187423000.00
totalCurrentAssets 28734000.00
longTermInvestments 7431000.00
netTangibleAssets 116266000.00
shortTermInvestments 0.00
netReceivables 7378000.00
longTermDebt 34000000.00
inventory 0.00
accountsPayable 576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11865000.00
nonCurrentAssetsTotal 199288000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesOther 15946000.00
nonCurrentLiabilitiesTotal 50583000.00
liabilitiesAndStockholdersEquity 228022000.00
cashAndShortTermInvestments 1975000.00
propertyPlantAndEquipmentGross 187423000.00
propertyPlantAndEquipmentNet 187423000.00
commonStockSharesOutstanding 127300.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 308085000.00
intangibleAssets 0.00
otherCurrentAssets 16279000.00
totalLiab 114681000.00
totalStockholderEquity 193404000.00
deferredLongTermLiab 412000.00
otherCurrentLiab 9320000.00
commonStock 192183000.00
retainedEarnings 0.00
otherLiab 15742000.00
goodWill 0.00
otherAssets 14243000.00
cash 9522000.00
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netDebt 78878000.00
shortLongTermDebtTotal 88400000.00
otherStockholderEquity 221000.00
propertyPlantEquipment 262061000.00
totalCurrentAssets 31781000.00
longTermInvestments 9384000.00
netTangibleAssets 193404000.00
shortTermInvestments 0.00
netReceivables 4922000.00
longTermDebt 88400000.00
inventory 1058000.00
accountsPayable 1219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12780000.00
nonCurrentAssetsTotal 276304000.00
longTermDebtTotal 88400000.00
nonCurrentLiabilitiesOther 15330000.00
nonCurrentLiabilitiesTotal 104142000.00
liabilitiesAndStockholdersEquity 308085000.00
cashAndShortTermInvestments 9522000.00
propertyPlantAndEquipmentGross 262061000.00
propertyPlantAndEquipmentNet 262061000.00
commonStockSharesOutstanding 80563.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 319420000.00
intangibleAssets 0.00
otherCurrentAssets 21020000.00
totalLiab 113684000.00
totalStockholderEquity 205736000.00
deferredLongTermLiab 412000.00
otherCurrentLiab 8862000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 15371000.00
goodWill 0.00
otherAssets 21666000.00
cash 7095000.00
totalCurrentLiabilities 9913000.00
netDebt 81305000.00
shortLongTermDebtTotal 88400000.00
otherStockholderEquity 202856000.00
propertyPlantEquipment 263432000.00
totalCurrentAssets 34322000.00
longTermInvestments 16368000.00
netTangibleAssets 205736000.00
shortTermInvestments 0.00
netReceivables 4787000.00
longTermDebt 88400000.00
inventory 1420000.00
accountsPayable 1051000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 19887000.00
nonCurrentAssetsTotal 285098000.00
longTermDebtTotal 88400000.00
nonCurrentLiabilitiesOther 14959000.00
nonCurrentLiabilitiesTotal 103771000.00
liabilitiesAndStockholdersEquity 319420000.00
cashAndShortTermInvestments 7095000.00
propertyPlantAndEquipmentGross 263432000.00
propertyPlantAndEquipmentNet 263432000.00
commonStockSharesOutstanding 80531.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 337347000.00
intangibleAssets 0.00
otherCurrentAssets 24615000.00
totalLiab 125133000.00
totalStockholderEquity 212214000.00
deferredLongTermLiab 363000.00
otherCurrentLiab 10410000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 14855000.00
goodWill 0.00
otherAssets 24709000.00
cash 17121000.00
totalCurrentLiabilities 11878000.00
netDebt 81279000.00
shortLongTermDebtTotal 98400000.00
otherStockholderEquity 207472000.00
propertyPlantEquipment 264707000.00
totalCurrentAssets 47931000.00
longTermInvestments 18971000.00
netTangibleAssets 212214000.00
shortTermInvestments 0.00
netReceivables 5123000.00
longTermDebt 98400000.00
inventory 1072000.00
accountsPayable 1468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4742000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22606000.00
nonCurrentAssetsTotal 289416000.00
longTermDebtTotal 98400000.00
nonCurrentLiabilitiesOther 14492000.00
nonCurrentLiabilitiesTotal 113255000.00
liabilitiesAndStockholdersEquity 337347000.00
cashAndShortTermInvestments 17121000.00
propertyPlantAndEquipmentGross 264707000.00
propertyPlantAndEquipmentNet 264707000.00
commonStockSharesOutstanding 80622.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 334306000.00
intangibleAssets 0.00
otherCurrentAssets 21526000.00
totalLiab 127386000.00
totalStockholderEquity 206920000.00
deferredLongTermLiab 286000.00
otherCurrentLiab 13150000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 14432000.00
goodWill 0.00
otherAssets 23125000.00
cash 17176000.00
totalCurrentLiabilities 14554000.00
netDebt 81224000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 98400000.00
otherStockholderEquity 201483000.00
propertyPlantEquipment 266085000.00
totalCurrentAssets 45096000.00
longTermInvestments 17603000.00
netTangibleAssets 206920000.00
shortTermInvestments 0.00
netReceivables 6394000.00
longTermDebt 98400000.00
inventory 0.00
accountsPayable 1404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23125000.00
nonCurrentAssetsTotal 289210000.00
longTermDebtTotal 98400000.00
nonCurrentLiabilitiesOther 14146000.00
nonCurrentLiabilitiesTotal 112832000.00
liabilitiesAndStockholdersEquity 334306000.00
cashAndShortTermInvestments 17176000.00
propertyPlantAndEquipmentGross 266085000.00
propertyPlantAndEquipmentNet 266085000.00
commonStockSharesOutstanding 80842.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 327176000.00
intangibleAssets 0.00
otherCurrentAssets 21769000.00
totalLiab 139952000.00
totalStockholderEquity 187224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13378000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 13952000.00
goodWill 0.00
otherAssets 16046000.00
cash 12449000.00
totalCurrentLiabilities 15083000.00
netDebt 91801000.00
shortTermDebt 331000.00
shortLongTermDebtTotal 104250000.00
otherStockholderEquity 180563000.00
propertyPlantEquipment 268448000.00
totalCurrentAssets 42682000.00
longTermInvestments 10085000.00
netTangibleAssets 193891000.00
shortTermInvestments 0.00
netReceivables 6904000.00
longTermDebt 104250000.00
inventory 1560000.00
accountsPayable 1705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 6667000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13323000.00
nonCurrentAssetsTotal 284494000.00
longTermDebtTotal 104250000.00
nonCurrentLiabilitiesOther 13952000.00
nonCurrentLiabilitiesTotal 124869000.00
liabilitiesAndStockholdersEquity 327176000.00
cashAndShortTermInvestments 12449000.00
propertyPlantAndEquipmentGross 268448000.00
propertyPlantAndEquipmentNet 268448000.00
commonStockSharesOutstanding 80863.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 327640000.00
intangibleAssets 0.00
otherCurrentAssets 22715000.00
totalLiab 146459000.00
totalStockholderEquity 181181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9498000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 13602000.00
goodWill 0.00
otherAssets 12129000.00
cash 13466000.00
totalCurrentLiabilities 10690000.00
netDebt 102034000.00
shortTermDebt 226000.00
shortLongTermDebtTotal 115500000.00
otherStockholderEquity 172846000.00
propertyPlantEquipment 269752000.00
totalCurrentAssets 45759000.00
longTermInvestments 5685000.00
netTangibleAssets 187848000.00
shortTermInvestments 0.00
netReceivables 8143000.00
longTermDebt 115500000.00
inventory 1435000.00
accountsPayable 1192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 6667000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9083000.00
nonCurrentAssetsTotal 281881000.00
longTermDebtTotal 115500000.00
nonCurrentLiabilitiesOther 13602000.00
nonCurrentLiabilitiesTotal 135769000.00
liabilitiesAndStockholdersEquity 327640000.00
cashAndShortTermInvestments 13466000.00
propertyPlantAndEquipmentGross 269752000.00
propertyPlantAndEquipmentNet 269752000.00
commonStockSharesOutstanding 80910.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 368419000.00
otherCurrentAssets 33533000.00
totalLiab 189041000.00
totalStockholderEquity 179378000.00
otherCurrentLiab 9941000.00
otherLiab 13247000.00
otherAssets 46645000.00
cash 7006000.00
totalCurrentLiabilities 11627000.00
netDebt 150494000.00
shortLongTermDebtTotal 157500000.00
otherStockholderEquity 169158000.00
propertyPlantEquipment 272833000.00
totalCurrentAssets 48941000.00
netReceivables 7330000.00
longTermDebt 157500000.00
inventory 1072000.00
accountsPayable 1686000.00
accumulatedOtherComprehensiveIncome 10220000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 43400000.00
nonCurrentAssetsTotal 319478000.00
nonCurrentLiabilitiesTotal 177414000.00
liabilitiesAndStockholdersEquity 368419000.00
cashAndShortTermInvestments 7006000.00
propertyPlantAndEquipmentGross 272833000.00
propertyPlantAndEquipmentNet 272833000.00
commonStockSharesOutstanding 81031.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 384377000.00
otherCurrentAssets 37828000.00
totalLiab 199224000.00
totalStockholderEquity 185153000.00
otherCurrentLiab 141000.00
otherLiab 13024000.00
otherAssets 54367000.00
cash 7892000.00
totalCurrentLiabilities 14533000.00
currentDeferredRevenue 12833000.00
netDebt 157108000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 174233000.00
propertyPlantEquipment 276919000.00
totalCurrentAssets 53091000.00
netReceivables 7371000.00
longTermDebt 165000000.00
accountsPayable 1418000.00
accumulatedOtherComprehensiveIncome 10920000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 50640000.00
nonCurrentAssetsTotal 331286000.00
nonCurrentLiabilitiesTotal 184691000.00
liabilitiesAndStockholdersEquity 384377000.00
cashAndShortTermInvestments 7892000.00
propertyPlantAndEquipmentGross 276919000.00
propertyPlantAndEquipmentNet 276919000.00
commonStockSharesOutstanding 81490.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 402049000.00
otherCurrentAssets 40630000.00
totalLiab 206363000.00
totalStockholderEquity 195686000.00
otherCurrentLiab 12706000.00
otherLiab 12783000.00
otherAssets 63012000.00
cash 13241000.00
totalCurrentLiabilities 14413000.00
netDebt 159259000.00
shortLongTermDebtTotal 172500000.00
otherStockholderEquity 180546000.00
propertyPlantEquipment 277447000.00
totalCurrentAssets 61590000.00
netReceivables 6735000.00
longTermDebt 172500000.00
inventory 984000.00
accountsPayable 1707000.00
accumulatedOtherComprehensiveIncome 15140000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 58812000.00
nonCurrentAssetsTotal 340459000.00
nonCurrentLiabilitiesTotal 191950000.00
liabilitiesAndStockholdersEquity 402049000.00
cashAndShortTermInvestments 13241000.00
propertyPlantAndEquipmentGross 277447000.00
propertyPlantAndEquipmentNet 277447000.00
commonStockSharesOutstanding 81630.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 678658000.00
otherCurrentAssets 32960000.00
totalLiab 212476000.00
totalStockholderEquity 466182000.00
otherCurrentLiab 11969000.00
otherLiab 12532000.00
otherAssets 60747000.00
cash 12697000.00
totalCurrentLiabilities 13277000.00
netDebt 167303000.00
shortLongTermDebtTotal 180000000.00
otherStockholderEquity 447365000.00
propertyPlantEquipment 563903000.00
totalCurrentAssets 54008000.00
netReceivables 7027000.00
longTermDebt 180000000.00
inventory 1324000.00
accountsPayable 1308000.00
accumulatedOtherComprehensiveIncome 18817000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 56103000.00
nonCurrentAssetsTotal 624650000.00
nonCurrentLiabilitiesTotal 199199000.00
liabilitiesAndStockholdersEquity 678658000.00
cashAndShortTermInvestments 12697000.00
propertyPlantAndEquipmentGross 563903000.00
propertyPlantAndEquipmentNet 563903000.00
commonStockSharesOutstanding 81793.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 709212000.00
otherCurrentAssets 38143000.00
totalLiab 218268000.00
totalStockholderEquity 490944000.00
otherCurrentLiab 11732000.00
otherLiab 12318000.00
otherAssets 65285000.00
cash 8443000.00
totalCurrentLiabilities 14283000.00
netDebt 176557000.00
shortLongTermDebtTotal 185000000.00
otherStockholderEquity 467864000.00
propertyPlantEquipment 586694000.00
totalCurrentAssets 57233000.00
netReceivables 8919000.00
longTermDebt 185000000.00
inventory 1728000.00
accountsPayable 2551000.00
accumulatedOtherComprehensiveIncome 23080000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 60153000.00
nonCurrentAssetsTotal 651979000.00
nonCurrentLiabilitiesTotal 203985000.00
liabilitiesAndStockholdersEquity 709212000.00
cashAndShortTermInvestments 8443000.00
propertyPlantAndEquipmentGross 586694000.00
propertyPlantAndEquipmentNet 586694000.00
commonStockSharesOutstanding 80007.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 708317000.00
otherCurrentAssets 24251000.00
totalLiab 230280000.00
totalStockholderEquity 478037000.00
otherCurrentLiab 401000.00
otherLiab 12129000.00
otherAssets 50427000.00
cash 11337000.00
totalCurrentLiabilities 16484000.00
currentDeferredRevenue 14773000.00
netDebt 183663000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity 449670000.00
propertyPlantEquipment 612625000.00
totalCurrentAssets 45265000.00
netReceivables 8379000.00
longTermDebt 195000000.00
inventory 1298000.00
accountsPayable 1102000.00
accumulatedOtherComprehensiveIncome 28367000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 44837000.00
nonCurrentAssetsTotal 663052000.00
nonCurrentLiabilitiesTotal 213796000.00
liabilitiesAndStockholdersEquity 708317000.00
cashAndShortTermInvestments 11337000.00
propertyPlantAndEquipmentGross 612625000.00
propertyPlantAndEquipmentNet 612625000.00
commonStockSharesOutstanding 77016.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 740310000.00
otherCurrentAssets 27171000.00
totalLiab 252751000.00
totalStockholderEquity 487559000.00
otherCurrentLiab 15850000.00
otherLiab 9056000.00
otherAssets 38137000.00
cash 30787000.00
totalCurrentLiabilities 17028000.00
netDebt 189213000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 450771000.00
propertyPlantEquipment 637716000.00
totalCurrentAssets 64457000.00
netReceivables 5565000.00
longTermDebt 220000000.00
inventory 934000.00
accountsPayable 1178000.00
accumulatedOtherComprehensiveIncome 36788000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 36910000.00
nonCurrentAssetsTotal 675853000.00
nonCurrentLiabilitiesTotal 235723000.00
liabilitiesAndStockholdersEquity 740310000.00
cashAndShortTermInvestments 30787000.00
propertyPlantAndEquipmentGross 637716000.00
propertyPlantAndEquipmentNet 637716000.00
commonStockSharesOutstanding 75550.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 756838000.00
otherCurrentAssets 38808000.00
totalLiab 250539000.00
totalStockholderEquity 506299000.00
otherCurrentLiab 15141000.00
otherLiab 6999000.00
otherAssets 41870000.00
cash 16844000.00
totalCurrentLiabilities 16873000.00
netDebt 203156000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 459813000.00
propertyPlantEquipment 652075000.00
totalCurrentAssets 62893000.00
netReceivables 6031000.00
longTermDebt 220000000.00
inventory 1210000.00
accountsPayable 1732000.00
accumulatedOtherComprehensiveIncome 46486000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 40357000.00
nonCurrentAssetsTotal 693945000.00
nonCurrentLiabilitiesTotal 233666000.00
liabilitiesAndStockholdersEquity 756838000.00
cashAndShortTermInvestments 16844000.00
propertyPlantAndEquipmentGross 652075000.00
propertyPlantAndEquipmentNet 652075000.00
commonStockSharesOutstanding 75002.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 790639000.00
otherCurrentAssets 48878000.00
totalLiab 253415000.00
totalStockholderEquity 537224000.00
otherCurrentLiab 18488000.00
otherLiab 6895000.00
otherAssets 56532000.00
cash 13916000.00
totalCurrentLiabilities 19853000.00
netDebt 206084000.00
shortLongTermDebtTotal 220000000.00
otherStockholderEquity 479384000.00
propertyPlantEquipment 663558000.00
totalCurrentAssets 70549000.00
netReceivables 6201000.00
longTermDebt 220000000.00
inventory 1554000.00
accountsPayable 1365000.00
accumulatedOtherComprehensiveIncome 57840000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 54798000.00
nonCurrentAssetsTotal 720090000.00
nonCurrentLiabilitiesTotal 233562000.00
liabilitiesAndStockholdersEquity 790639000.00
cashAndShortTermInvestments 13916000.00
propertyPlantAndEquipmentGross 663558000.00
propertyPlantAndEquipmentNet 663558000.00
commonStockSharesOutstanding 74620.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 758849000.00
otherCurrentAssets 35587000.00
totalLiab 238760000.00
totalStockholderEquity 513422000.00
otherCurrentLiab 16697000.00
otherLiab 6754000.00
otherAssets 44099000.00
cash 6255000.00
totalCurrentLiabilities 19506000.00
netDebt 206245000.00
shortLongTermDebtTotal 212500000.00
otherStockholderEquity 463295000.00
propertyPlantEquipment 662519000.00
totalCurrentAssets 52231000.00
netReceivables 9363000.00
longTermDebt 212500000.00
inventory 1026000.00
accountsPayable 2809000.00
accumulatedOtherComprehensiveIncome 50127000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 42136000.00
nonCurrentAssetsTotal 706618000.00
nonCurrentLiabilitiesTotal 219254000.00
liabilitiesAndStockholdersEquity 758849000.00
cashAndShortTermInvestments 6255000.00
propertyPlantAndEquipmentGross 662519000.00
propertyPlantAndEquipmentNet 662519000.00
commonStockSharesOutstanding 74568.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 762066000.00
otherCurrentAssets 16414000.00
totalLiab 259970000.00
totalStockholderEquity 495429000.00
otherCurrentLiab 20738000.00
retainedEarnings 7096000.00
otherLiab 19789000.00
otherAssets 19941000.00
cash 17554000.00
totalCurrentLiabilities 24181000.00
netDebt 198446000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 481333000.00
propertyPlantEquipment 693969000.00
totalCurrentAssets 48156000.00
netReceivables 13318000.00
longTermDebt 216000000.00
inventory 870000.00
accountsPayable 3443000.00
accumulatedOtherComprehensiveIncome 7000000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 17768000.00
nonCurrentAssetsTotal 713910000.00
nonCurrentLiabilitiesTotal 235789000.00
liabilitiesAndStockholdersEquity 762066000.00
cashAndShortTermInvestments 17554000.00
propertyPlantAndEquipmentGross 693969000.00
propertyPlantAndEquipmentNet 693969000.00
commonStockSharesOutstanding 74505.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 752057000.00
otherCurrentAssets 4000.00
totalLiab 410374000.00
totalStockholderEquity 335016000.00
otherCurrentLiab 84760000.00
retainedEarnings -138838000.00
otherLiab 106598000.00
otherAssets 15071000.00
cash 17614000.00
totalCurrentLiabilities 87776000.00
netDebt 198386000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 612854000.00
propertyPlantEquipment 693143000.00
totalCurrentAssets 43843000.00
netReceivables 24948000.00
longTermDebt 216000000.00
inventory 1277000.00
accountsPayable 3016000.00
accumulatedOtherComprehensiveIncome -139000000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 12731000.00
nonCurrentAssetsTotal 708214000.00
nonCurrentLiabilitiesTotal 322598000.00
liabilitiesAndStockholdersEquity 752057000.00
cashAndShortTermInvestments 17614000.00
propertyPlantAndEquipmentGross 693143000.00
propertyPlantAndEquipmentNet 693143000.00
commonStockSharesOutstanding 74541.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 751160000.00
otherCurrentAssets 12000.00
totalLiab 293351000.00
totalStockholderEquity 451142000.00
otherCurrentLiab 45887000.00
retainedEarnings -44025000.00
otherLiab 32779000.00
otherAssets 15321000.00
cash 16787000.00
totalCurrentLiabilities 48572000.00
netDebt 195213000.00
shortLongTermDebtTotal 212000000.00
otherStockholderEquity 539167000.00
propertyPlantEquipment 695083000.00
totalCurrentAssets 40756000.00
netReceivables 22421000.00
longTermDebt 212000000.00
inventory 1536000.00
accountsPayable 2685000.00
accumulatedOtherComprehensiveIncome -44000000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 13103000.00
nonCurrentAssetsTotal 710404000.00
nonCurrentLiabilitiesTotal 244779000.00
liabilitiesAndStockholdersEquity 751160000.00
cashAndShortTermInvestments 16787000.00
propertyPlantAndEquipmentGross 695083000.00
propertyPlantAndEquipmentNet 695083000.00
commonStockSharesOutstanding 74541.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 706655000.00
otherCurrentAssets 8111000.00
totalLiab 190253000.00
totalStockholderEquity 509402000.00
otherCurrentLiab 18618000.00
retainedEarnings 4224000.00
otherLiab 16702000.00
otherAssets 17129000.00
cash 18689000.00
totalCurrentLiabilities 20551000.00
netDebt 134311000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 501178000.00
propertyPlantEquipment 643653000.00
totalCurrentAssets 45873000.00
netReceivables 18519000.00
longTermDebt 153000000.00
inventory 554000.00
accountsPayable 1933000.00
accumulatedOtherComprehensiveIncome 4000000.00
preferredStockTotalEquity 7000000.00
nonCurrrentAssetsOther 15680000.00
nonCurrentAssetsTotal 660782000.00
nonCurrentLiabilitiesTotal 169702000.00
liabilitiesAndStockholdersEquity 706655000.00
cashAndShortTermInvestments 18689000.00
propertyPlantAndEquipmentGross 643653000.00
propertyPlantAndEquipmentNet 643653000.00
commonStockSharesOutstanding 74752.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 716314000.00
otherCurrentAssets 9470000.00
totalLiab 181237000.00
totalStockholderEquity 527744000.00
otherCurrentLiab 19724000.00
otherLiab 10699000.00
otherAssets 20495000.00
cash 19519000.00
totalCurrentLiabilities 23538000.00
netDebt 127481000.00
shortLongTermDebtTotal 147000000.00
otherStockholderEquity 515003000.00
propertyPlantEquipment 649126000.00
totalCurrentAssets 46693000.00
netReceivables 17351000.00
longTermDebt 147000000.00
inventory 353000.00
accountsPayable 3814000.00
accumulatedOtherComprehensiveIncome 12741000.00
preferredStockTotalEquity 7333000.00
nonCurrrentAssetsOther 19033000.00
nonCurrentAssetsTotal 669621000.00
nonCurrentLiabilitiesTotal 157699000.00
liabilitiesAndStockholdersEquity 716314000.00
cashAndShortTermInvestments 19519000.00
propertyPlantAndEquipmentGross 649126000.00
propertyPlantAndEquipmentNet 649126000.00
commonStockSharesOutstanding 61335.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 322584000.00
otherCurrentAssets 7955000.00
totalLiab 102055000.00
totalStockholderEquity 212862000.00
otherCurrentLiab 9385000.00
retainedEarnings 9508000.00
otherLiab 7806000.00
otherAssets 7118000.00
cash 7668000.00
totalCurrentLiabilities 11749000.00
netDebt 74832000.00
shortLongTermDebtTotal 82500000.00
otherStockholderEquity 193354000.00
propertyPlantEquipment 289868000.00
totalCurrentAssets 25598000.00
netReceivables 9717000.00
longTermDebt 82500000.00
inventory 258000.00
accountsPayable 2364000.00
accumulatedOtherComprehensiveIncome 10000000.00
preferredStockTotalEquity 7667000.00
nonCurrrentAssetsOther 5889000.00
nonCurrentAssetsTotal 296986000.00
nonCurrentLiabilitiesTotal 90306000.00
liabilitiesAndStockholdersEquity 322584000.00
cashAndShortTermInvestments 7668000.00
propertyPlantAndEquipmentGross 289868000.00
propertyPlantAndEquipmentNet 289868000.00
commonStockSharesOutstanding 43575.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 205432000.00
otherCurrentAssets 12702000.00
totalLiab 45388000.00
totalStockholderEquity 152044000.00
otherCurrentLiab 9563000.00
retainedEarnings 13113000.00
otherLiab 3803000.00
otherAssets 3726000.00
cash 8065000.00
totalCurrentLiabilities 9585000.00
netDebt 23935000.00
shortLongTermDebtTotal 32000000.00
otherStockholderEquity 148711000.00
propertyPlantEquipment 174361000.00
totalCurrentAssets 27345000.00
shortTermInvestments 10020000.00
netReceivables 6101000.00
longTermDebt 32000000.00
inventory 477000.00
accountsPayable 22000.00
accumulatedOtherComprehensiveIncome 3333000.00
preferredStockTotalEquity 8000000.00
nonCurrrentAssetsOther 2601000.00
nonCurrentAssetsTotal 178087000.00
nonCurrentLiabilitiesTotal 35803000.00
liabilitiesAndStockholdersEquity 205432000.00
cashAndShortTermInvestments 8065000.00
propertyPlantAndEquipmentGross 174361000.00
propertyPlantAndEquipmentNet 174361000.00
commonStockSharesOutstanding 37734.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 203697000.00
otherCurrentAssets 8676000.00
totalLiab 33737000.00
totalStockholderEquity 161960000.00
otherCurrentLiab 8941000.00
retainedEarnings 13113000.00
otherLiab 2730000.00
otherAssets 5971000.00
cash 7485000.00
totalCurrentLiabilities 9007000.00
netDebt 14515000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 135847000.00
propertyPlantEquipment 171639000.00
totalCurrentAssets 26087000.00
netReceivables 9609000.00
longTermDebt 22000000.00
inventory 317000.00
accountsPayable 66000.00
accumulatedOtherComprehensiveIncome 13000000.00
preferredStockTotalEquity 8000000.00
nonCurrrentAssetsOther 4833000.00
nonCurrentAssetsTotal 177610000.00
nonCurrentLiabilitiesTotal 24730000.00
liabilitiesAndStockholdersEquity 203697000.00
cashAndShortTermInvestments 7485000.00
propertyPlantAndEquipmentGross 171639000.00
propertyPlantAndEquipmentNet 171639000.00
commonStockSharesOutstanding 36979.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 209947000.00
otherCurrentAssets 10127000.00
totalLiab 16044000.00
totalStockholderEquity 193903000.00
otherCurrentLiab 11896000.00
otherLiab 3160000.00
otherAssets 6400000.00
cash 6387000.00
totalCurrentLiabilities 12884000.00
netDebt -6387000.00
otherStockholderEquity 179853000.00
propertyPlantEquipment 169918000.00
totalCurrentAssets 33629000.00
shortTermInvestments 12362000.00
netReceivables 4678000.00
inventory 75000.00
accountsPayable 988000.00
accumulatedOtherComprehensiveIncome 14050000.00
nonCurrrentAssetsOther 6400000.00
nonCurrentAssetsTotal 176318000.00
nonCurrentLiabilitiesTotal 3160000.00
liabilitiesAndStockholdersEquity 209947000.00
cashAndShortTermInvestments 18749000.00
propertyPlantAndEquipmentGross 169918000.00
propertyPlantAndEquipmentNet 169918000.00
commonStockSharesOutstanding 38713.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 191400000.00
otherCurrentAssets 1700000.00
totalLiab 13900000.00
totalStockholderEquity 177400000.00
otherCurrentLiab 7800000.00
cash 3900000.00
totalCurrentLiabilities 10800000.00
netDebt -3800000.00
shortLongTermDebtTotal 100000.00
otherStockholderEquity -177400000.00
totalCurrentAssets 21800000.00
shortTermInvestments 12200000.00
netReceivables 4000000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome 354800000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 169600000.00
nonCurrentLiabilitiesTotal 3100000.00
liabilitiesAndStockholdersEquity 191400000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 169300000.00
propertyPlantAndEquipmentNet 169300000.00
commonStockSharesOutstanding 38713.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 36979.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 186139000.00
otherCurrentAssets 211000.00
totalLiab 16972000.00
totalStockholderEquity 169167000.00
otherCurrentLiab 9096000.00
retainedEarnings 11941000.00
otherLiab 3014000.00
cash 14831000.00
totalCurrentLiabilities 13895000.00
netDebt -14768000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 161402000.00
propertyPlantEquipment 165211000.00
totalCurrentAssets 20928000.00
netReceivables 5824000.00
longTermDebt 63000.00
inventory 62000.00
accountsPayable 4799000.00
accumulatedOtherComprehensiveIncome -4176000.00
nonCurrentAssetsTotal 165211000.00
nonCurrentLiabilitiesTotal 3077000.00
liabilitiesAndStockholdersEquity 186139000.00
cashAndShortTermInvestments 14831000.00
propertyPlantAndEquipmentGross 165211000.00
propertyPlantAndEquipmentNet 165211000.00
commonStockSharesOutstanding 38713.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 38713.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 38713.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 38713.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalLiab 75296000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
totalAssets 231674000.00
intangibleAssets 106752000.00
otherCurrentAssets 1493000.00
totalLiab 453783000.00
totalStockholderEquity -222109000.00
otherCurrentLiab 412238000.00
commonStock -222109000.00
capitalStock -222109000.00
retainedEarnings -53137000.00
cash 2785000.00
totalCurrentLiabilities 438910000.00
netDebt 21985000.00
shortTermDebt 21997000.00
shortLongTermDebtTotal 24770000.00
otherStockholderEquity 53137000.00
totalCurrentAssets 6693000.00
longTermInvestments 14964000.00
netTangibleAssets -328861000.00
netReceivables 2415000.00
accountsPayable 4675000.00
nonCurrrentAssetsOther 9888000.00
nonCurrentAssetsTotal 224981000.00
capitalLeaseObligations 4977000.00
nonCurrentLiabilitiesOther 14873000.00
nonCurrentLiabilitiesTotal 14873000.00
liabilitiesAndStockholdersEquity 231674000.00
cashAndShortTermInvestments 2785000.00
propertyPlantAndEquipmentGross 93377000.00
propertyPlantAndEquipmentNet 93377000.00
netWorkingCapital -432217000.00
netInvestedCapital -222109000.00
commonStockSharesOutstanding 5087958.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 260699000.00
intangibleAssets 118329000.00
otherCurrentAssets 1293000.00
totalLiab 485819000.00
totalStockholderEquity -225120000.00
otherCurrentLiab 397466000.00
commonStock -225120000.00
capitalStock -225120000.00
retainedEarnings -154539000.00
otherLiab 22398000.00
otherAssets 75000.00
cash 1675000.00
totalCurrentLiabilities 423151000.00
currentDeferredRevenue 359000.00
netDebt 47827000.00
shortTermDebt 9232000.00
shortLongTermDebtTotal 49502000.00
otherStockholderEquity -70581000.00
propertyPlantEquipment 99663000.00
totalCurrentAssets 22434000.00
longTermInvestments 20198000.00
netTangibleAssets -343449000.00
netReceivables 19466000.00
longTermDebt 39488000.00
accountsPayable 16094000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 238265000.00
capitalLeaseObligations 1173000.00
nonCurrentLiabilitiesOther 7483000.00
nonCurrentLiabilitiesTotal 62668000.00
liabilitiesAndStockholdersEquity 260699000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 99663000.00
propertyPlantAndEquipmentNet 99663000.00
netWorkingCapital -400717000.00
netInvestedCapital -185632000.00
commonStockSharesOutstanding 2523108.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 353428000.00
intangibleAssets 131786000.00
otherCurrentAssets 595000.00
totalLiab 506972000.00
totalStockholderEquity -153544000.00
otherCurrentLiab 345205000.00
commonStock -153544000.00
capitalStock -153544000.00
otherLiab 21018000.00
otherAssets 212659000.00
cash 1718000.00
totalCurrentLiabilities 485954000.00
currentDeferredRevenue 359000.00
netDebt 108515000.00
shortTermDebt 110233000.00
shortLongTermDebtTotal 110233000.00
otherStockholderEquity -153544000.00
propertyPlantEquipment 122895000.00
totalCurrentAssets 8983000.00
longTermInvestments 89635000.00
netTangibleAssets -285330000.00
shortTermInvestments 89635000.00
netReceivables 6670000.00
accountsPayable 30157000.00
commonStockTotalEquity -153544000.00
nonCurrrentAssetsOther 129000.00
nonCurrentAssetsTotal 344445000.00
nonCurrentLiabilitiesOther 1416000.00
nonCurrentLiabilitiesTotal 21018000.00
liabilitiesAndStockholdersEquity 353428000.00
cashAndShortTermInvestments 1718000.00
propertyPlantAndEquipmentGross 122895000.00
propertyPlantAndEquipmentNet 122895000.00
netWorkingCapital -476971000.00
netInvestedCapital -153544000.00
commonStockSharesOutstanding 665954.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 414440000.00
intangibleAssets 145246000.00
otherCurrentAssets 8138000.00
totalLiab 450240000.00
totalStockholderEquity -35800000.00
otherCurrentLiab 7322000.00
commonStock -35800000.00
capitalStock -35800000.00
otherLiab 12419000.00
otherAssets 285000.00
cash 5099000.00
totalCurrentLiabilities 46696000.00
currentDeferredRevenue -5978000.00
netDebt 143712000.00
shortTermDebt 39374000.00
shortLongTermDebt 39374000.00
shortLongTermDebtTotal 148811000.00
otherStockholderEquity 144189000.00
propertyPlantEquipment 155228000.00
totalCurrentAssets 13370000.00
longTermInvestments 100311000.00
netTangibleAssets -181046000.00
netReceivables 6852000.00
longTermDebt 109437000.00
inventory -6719000.00
accountsPayable 5978000.00
accumulatedOtherComprehensiveIncome -144189000.00
nonCurrrentAssetsOther 245842000.00
nonCurrentAssetsTotal 401070000.00
longTermDebtTotal 109437000.00
nonCurrentLiabilitiesOther 294107000.00
nonCurrentLiabilitiesTotal 403544000.00
liabilitiesAndStockholdersEquity 414440000.00
cashAndShortTermInvestments 5099000.00
propertyPlantAndEquipmentGross 155228000.00
propertyPlantAndEquipmentNet 155228000.00
netWorkingCapital -33326000.00
netInvestedCapital 73637000.00
commonStockSharesOutstanding 660356.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 486685000.00
intangibleAssets 158706000.00
otherCurrentAssets 13886000.00
totalLiab 201448000.00
totalStockholderEquity 285237000.00
otherCurrentLiab 490000.00
commonStock -64620000.00
capitalStock 285237000.00
otherLiab 12057000.00
otherAssets 1294000.00
cash 2934000.00
totalCurrentLiabilities 10809000.00
netDebt 175648000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 178582000.00
otherStockholderEquity 35625000.00
propertyPlantEquipment 198334000.00
totalCurrentAssets 13886000.00
longTermInvestments 876000.00
netTangibleAssets 126531000.00
netReceivables 6977000.00
longTermDebt 178582000.00
inventory -9911000.00
accountsPayable 10319000.00
accumulatedOtherComprehensiveIncome -100245000.00
nonCurrrentAssetsOther 274465000.00
nonCurrentAssetsTotal 472799000.00
longTermDebtTotal 178582000.00
nonCurrentLiabilitiesOther 12057000.00
nonCurrentLiabilitiesTotal 190639000.00
warrants 349857000.00
liabilitiesAndStockholdersEquity 486685000.00
cashAndShortTermInvestments 2934000.00
propertyPlantAndEquipmentGross 198334000.00
propertyPlantAndEquipmentNet 198334000.00
netWorkingCapital 3077000.00
netInvestedCapital 113962000.00
commonStockSharesOutstanding 508808.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 528423000.00
intangibleAssets 172166000.00
otherCurrentAssets 942000.00
totalLiab 557731000.00
totalStockholderEquity 314604000.00
deferredLongTermLiab 273000.00
otherCurrentLiab 11260000.00
commonStock -29308000.00
retainedEarnings 0.00
otherLiab 12598000.00
goodWill 0.00
otherAssets 1870000.00
cash 321000.00
totalCurrentLiabilities 13413000.00
netDebt 187487000.00
shortTermDebt 756000.00
shortLongTermDebt 187808000.00
shortLongTermDebtTotal 187808000.00
otherStockholderEquity 457178000.00
propertyPlantEquipment 213145000.00
totalCurrentAssets 17527000.00
longTermInvestments 1318000.00
netTangibleAssets 142438000.00
shortTermInvestments 0.00
netReceivables 13594000.00
longTermDebt 187808000.00
inventory 2670000.00
accountsPayable 2153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142574000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 343912000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 297751000.00
nonCurrentAssetsTotal 510896000.00
longTermDebtTotal 187808000.00
nonCurrentLiabilitiesOther 12325000.00
nonCurrentLiabilitiesTotal 544318000.00
warrants 343912000.00
liabilitiesAndStockholdersEquity 557731000.00
cashAndShortTermInvestments 321000.00
propertyPlantAndEquipmentGross 213145000.00
propertyPlantAndEquipmentNet 213145000.00
netWorkingCapital 4114000.00
netInvestedCapital 158500000.00
commonStockSharesOutstanding 467991.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
totalAssets 539705000.00
intangibleAssets 185766000.00
otherCurrentAssets 4568000.00
totalLiab 521113000.00
totalStockholderEquity 359735000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 7786000.00
commonStock 16744000.00
retainedEarnings 0.00
otherLiab 19205000.00
goodWill 0.00
otherAssets 4740000.00
cash 957000.00
totalCurrentLiabilities 9443000.00
netDebt 150365000.00
shortTermDebt 740000.00
shortLongTermDebt 151322000.00
shortLongTermDebtTotal 151322000.00
otherStockholderEquity 1049093000.00
propertyPlantEquipment 222820000.00
totalCurrentAssets 14765000.00
longTermInvestments 3964000.00
netTangibleAssets 173969000.00
shortTermInvestments 0.00
netReceivables 7199000.00
longTermDebt 151322000.00
inventory 2041000.00
accountsPayable 1657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -689358000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 342991000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 302120000.00
nonCurrentAssetsTotal 524940000.00
longTermDebtTotal 151322000.00
nonCurrentLiabilitiesOther 17849000.00
nonCurrentLiabilitiesTotal 511670000.00
warrants 342991000.00
liabilitiesAndStockholdersEquity 521113000.00
cashAndShortTermInvestments 957000.00
propertyPlantAndEquipmentGross 222820000.00
propertyPlantAndEquipmentNet 222820000.00
commonStockSharesOutstanding 155299.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 473391000.00
intangibleAssets 199741000.00
otherCurrentAssets 21010000.00
totalLiab 501564000.00
totalStockholderEquity -28173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1035000.00
commonStock -45285000.00
retainedEarnings 0.00
otherLiab 213441000.00
goodWill 0.00
otherAssets 10962000.00
cash 6571000.00
totalCurrentLiabilities 9012000.00
netDebt 100429000.00
shortTermDebt 104909000.00
shortLongTermDebt 104909000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity 625396000.00
propertyPlantEquipment 227054000.00
totalCurrentAssets 32901000.00
longTermInvestments 642000.00
netTangibleAssets -245026000.00
shortTermInvestments 600000.00
netReceivables 3976000.00
longTermDebt 104909000.00
inventory 1344000.00
accountsPayable 7977000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 189223000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13695000.00
nonCurrentAssetsTotal 440490000.00
longTermDebtTotal 104909000.00
nonCurrentLiabilitiesTotal 492552000.00
liabilitiesAndStockholdersEquity 473391000.00
cashAndShortTermInvestments 6571000.00
propertyPlantAndEquipmentGross 227054000.00
propertyPlantAndEquipmentNet 227054000.00
commonStockSharesOutstanding 102386.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 173604000.00
intangibleAssets 0.00
otherCurrentAssets 14671000.00
totalLiab 66781000.00
totalStockholderEquity 106823000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 7215000.00
commonStock 106823000.00
retainedEarnings 0.00
otherLiab 17031000.00
goodWill 0.00
otherAssets 10637000.00
cash 4238000.00
totalCurrentLiabilities 7250000.00
netDebt 38262000.00
shortTermDebt 42500000.00
shortLongTermDebt 42500000.00
shortLongTermDebtTotal 42500000.00
otherStockholderEquity 624062000.00
propertyPlantEquipment 135310000.00
totalCurrentAssets 27657000.00
netTangibleAssets 106823000.00
shortTermInvestments 1748000.00
netReceivables 5217000.00
longTermDebt 42500000.00
inventory 3531000.00
accountsPayable 35000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -517239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10637000.00
nonCurrentAssetsTotal 145947000.00
nonCurrentLiabilitiesTotal 59531000.00
liabilitiesAndStockholdersEquity 173604000.00
cashAndShortTermInvestments 4238000.00
propertyPlantAndEquipmentGross 135310000.00
propertyPlantAndEquipmentNet 135310000.00
commonStockSharesOutstanding 97652.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 174533000.00
intangibleAssets 0.00
otherCurrentAssets 9141000.00
totalLiab 75628000.00
totalStockholderEquity 98905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14005000.00
commonStock 98905000.00
retainedEarnings 0.00
otherLiab 10911000.00
goodWill 0.00
otherAssets 6278000.00
cash 4894000.00
totalCurrentLiabilities 14017000.00
netDebt 45806000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 495215000.00
propertyPlantEquipment 144995000.00
totalCurrentAssets 23260000.00
longTermInvestments 1461000.00
netTangibleAssets 98905000.00
shortTermInvestments 0.00
netReceivables 6678000.00
longTermDebt 50700000.00
inventory 2547000.00
accountsPayable 12000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -495215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6278000.00
nonCurrentAssetsTotal 151273000.00
nonCurrentLiabilitiesOther 61611000.00
nonCurrentLiabilitiesTotal 61611000.00
liabilitiesAndStockholdersEquity 174533000.00
cashAndShortTermInvestments 4894000.00
propertyPlantAndEquipmentGross 144995000.00
propertyPlantAndEquipmentNet 144995000.00
commonStockSharesOutstanding 87146.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 228022000.00
intangibleAssets 0.00
otherCurrentAssets 19381000.00
totalLiab 111756000.00
totalStockholderEquity 116266000.00
deferredLongTermLiab 637000.00
otherCurrentLiab 52712000.00
commonStock 116266000.00
retainedEarnings 0.00
otherLiab 16583000.00
goodWill 0.00
otherAssets 11865000.00
cash 1975000.00
totalCurrentLiabilities 61173000.00
currentDeferredRevenue -42115000.00
netDebt 32025000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 116266000.00
propertyPlantEquipment 187423000.00
totalCurrentAssets 28734000.00
longTermInvestments 7431000.00
netTangibleAssets 116266000.00
shortTermInvestments 0.00
netReceivables 7378000.00
longTermDebt 34000000.00
inventory 0.00
accountsPayable 576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -615206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116266000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11865000.00
nonCurrentAssetsTotal 199288000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesOther 15946000.00
nonCurrentLiabilitiesTotal 50583000.00
liabilitiesAndStockholdersEquity 228022000.00
cashAndShortTermInvestments 1975000.00
propertyPlantAndEquipmentGross 187423000.00
propertyPlantAndEquipmentNet 187423000.00
commonStockSharesOutstanding 80572.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalAssets 334306000.00
intangibleAssets 0.00
otherCurrentAssets 21526000.00
totalLiab 127386000.00
totalStockholderEquity 206920000.00
deferredLongTermLiab 286000.00
otherCurrentLiab 13150000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 14432000.00
goodWill 0.00
otherAssets 23125000.00
cash 17176000.00
totalCurrentLiabilities 14554000.00
netDebt 81224000.00
shortTermDebt 378000.00
shortLongTermDebtTotal 98400000.00
otherStockholderEquity 201483000.00
propertyPlantEquipment 266085000.00
totalCurrentAssets 45096000.00
longTermInvestments 17603000.00
netTangibleAssets 206920000.00
shortTermInvestments 0.00
netReceivables 6394000.00
longTermDebt 98400000.00
inventory 0.00
accountsPayable 1404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 23125000.00
nonCurrentAssetsTotal 289210000.00
longTermDebtTotal 98400000.00
nonCurrentLiabilitiesOther 14146000.00
nonCurrentLiabilitiesTotal 112832000.00
liabilitiesAndStockholdersEquity 334306000.00
cashAndShortTermInvestments 17176000.00
propertyPlantAndEquipmentGross 266085000.00
propertyPlantAndEquipmentNet 266085000.00
commonStockSharesOutstanding 80911.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 384377000.00
otherCurrentAssets 36513000.00
totalLiab 199224000.00
totalStockholderEquity 185153000.00
otherCurrentLiab 141000.00
otherLiab 13024000.00
otherAssets 54367000.00
cash 7892000.00
totalCurrentLiabilities 14533000.00
currentDeferredRevenue 12833000.00
netDebt 157108000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 165000000.00
otherStockholderEquity 174233000.00
propertyPlantEquipment 276919000.00
totalCurrentAssets 53091000.00
netReceivables 7371000.00
longTermDebt 165000000.00
inventory 1315000.00
accountsPayable 1418000.00
accumulatedOtherComprehensiveIncome 10920000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 50640000.00
nonCurrentAssetsTotal 331286000.00
nonCurrentLiabilitiesTotal 184691000.00
liabilitiesAndStockholdersEquity 384377000.00
cashAndShortTermInvestments 7892000.00
propertyPlantAndEquipmentGross 276919000.00
propertyPlantAndEquipmentNet 276919000.00
commonStockSharesOutstanding 81235.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 708317000.00
otherCurrentAssets 24251000.00
totalLiab 230280000.00
totalStockholderEquity 478037000.00
otherCurrentLiab 401000.00
otherLiab 12129000.00
otherAssets 50427000.00
cash 11337000.00
totalCurrentLiabilities 16484000.00
currentDeferredRevenue 14773000.00
netDebt 183663000.00
shortTermDebt 208000.00
shortLongTermDebtTotal 195000000.00
otherStockholderEquity 449670000.00
propertyPlantEquipment 612625000.00
totalCurrentAssets 45265000.00
netReceivables 8379000.00
longTermDebt 195000000.00
inventory 1298000.00
accountsPayable 1102000.00
accumulatedOtherComprehensiveIncome 28367000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 44837000.00
nonCurrentAssetsTotal 663052000.00
nonCurrentLiabilitiesTotal 213796000.00
liabilitiesAndStockholdersEquity 708317000.00
cashAndShortTermInvestments 11337000.00
propertyPlantAndEquipmentGross 612625000.00
propertyPlantAndEquipmentNet 612625000.00
commonStockSharesOutstanding 75549.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 758849000.00
otherCurrentAssets 35587000.00
totalLiab 238760000.00
totalStockholderEquity 513422000.00
otherCurrentLiab 16697000.00
otherLiab 6754000.00
otherAssets 44099000.00
cash 6255000.00
totalCurrentLiabilities 19506000.00
netDebt 206245000.00
shortLongTermDebtTotal 212500000.00
otherStockholderEquity 463295000.00
propertyPlantEquipment 662519000.00
totalCurrentAssets 52231000.00
netReceivables 9363000.00
longTermDebt 212500000.00
inventory 1026000.00
accountsPayable 2809000.00
accumulatedOtherComprehensiveIncome 50127000.00
preferredStockTotalEquity 6667000.00
nonCurrrentAssetsOther 42136000.00
nonCurrentAssetsTotal 706618000.00
nonCurrentLiabilitiesTotal 219254000.00
liabilitiesAndStockholdersEquity 758849000.00
cashAndShortTermInvestments 6255000.00
propertyPlantAndEquipmentGross 662519000.00
propertyPlantAndEquipmentNet 662519000.00
commonStockSharesOutstanding 74568.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
totalAssets 706655000.00
otherCurrentAssets 8111000.00
totalLiab 190253000.00
totalStockholderEquity 509402000.00
otherCurrentLiab 18618000.00
retainedEarnings 4224000.00
otherLiab 16702000.00
otherAssets 17129000.00
cash 18689000.00
totalCurrentLiabilities 20551000.00
netDebt 134311000.00
shortLongTermDebtTotal 153000000.00
otherStockholderEquity 501178000.00
propertyPlantEquipment 643653000.00
totalCurrentAssets 45873000.00
netReceivables 18519000.00
longTermDebt 153000000.00
inventory 554000.00
accountsPayable 1933000.00
accumulatedOtherComprehensiveIncome 4000000.00
preferredStockTotalEquity 7000000.00
nonCurrrentAssetsOther 15680000.00
nonCurrentAssetsTotal 660782000.00
nonCurrentLiabilitiesTotal 169702000.00
liabilitiesAndStockholdersEquity 706655000.00
cashAndShortTermInvestments 18689000.00
propertyPlantAndEquipmentGross 643653000.00
propertyPlantAndEquipmentNet 643653000.00
commonStockSharesOutstanding 54418.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 203697000.00
otherCurrentAssets 8676000.00
totalLiab 33737000.00
totalStockholderEquity 161960000.00
otherCurrentLiab 8941000.00
retainedEarnings 13113000.00
otherLiab 2730000.00
otherAssets 5971000.00
cash 7485000.00
totalCurrentLiabilities 9007000.00
netDebt 14515000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 135847000.00
propertyPlantEquipment 171639000.00
totalCurrentAssets 26087000.00
netReceivables 9609000.00
longTermDebt 22000000.00
inventory 317000.00
accountsPayable 66000.00
accumulatedOtherComprehensiveIncome 13000000.00
preferredStockTotalEquity 8000000.00
nonCurrrentAssetsOther 4833000.00
nonCurrentAssetsTotal 177610000.00
nonCurrentLiabilitiesTotal 24730000.00
liabilitiesAndStockholdersEquity 203697000.00
cashAndShortTermInvestments 7485000.00
propertyPlantAndEquipmentGross 171639000.00
propertyPlantAndEquipmentNet 171639000.00
commonStockSharesOutstanding 3773.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 186139000.00
otherCurrentAssets 211000.00
totalLiab 16972000.00
totalStockholderEquity 169167000.00
otherCurrentLiab 9096000.00
retainedEarnings 11941000.00
otherLiab 3014000.00
cash 14831000.00
totalCurrentLiabilities 13895000.00
netDebt -14768000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 161402000.00
propertyPlantEquipment 165211000.00
totalCurrentAssets 20928000.00
netReceivables 5824000.00
longTermDebt 63000.00
inventory 62000.00
accountsPayable 4799000.00
accumulatedOtherComprehensiveIncome -4176000.00
nonCurrentAssetsTotal 165211000.00
nonCurrentLiabilitiesTotal 3077000.00
liabilitiesAndStockholdersEquity 186139000.00
cashAndShortTermInvestments 14831000.00
propertyPlantAndEquipmentGross 165211000.00
propertyPlantAndEquipmentNet 165211000.00
commonStockSharesOutstanding 38713.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 60684000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 75296000.00
totalStockholderEquity -14612000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4482000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 60684000.00
cash 2012000.00
totalCurrentLiabilities 4482000.00
netDebt 65488000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 67500000.00
otherStockholderEquity -14612000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2012000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 70814000.00
liabilitiesAndStockholdersEquity 60684000.00
cashAndShortTermInvestments 2012000.00
commonStockSharesOutstanding 1109389.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 54217000.00
totalLiab 49826000.00
totalStockholderEquity 4391000.00
otherCurrentLiab 4403000.00
otherAssets 54217000.00
cash 2563000.00
totalCurrentLiabilities 4403000.00
netDebt 23437000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 4391000.00
totalCurrentAssets 2563000.00
nonCurrentLiabilitiesTotal 45423000.00
liabilitiesAndStockholdersEquity 54217000.00
cashAndShortTermInvestments 2563000.00
commonStockSharesOutstanding 1132030.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 40601000.00
totalLiab 43812000.00
totalStockholderEquity -3211000.00
otherCurrentLiab 43812000.00
otherAssets 40601000.00
totalCurrentLiabilities 43812000.00
otherStockholderEquity -3211000.00
liabilitiesAndStockholdersEquity 40601000.00
commonStockSharesOutstanding 1132030.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -2565000.00
netIncome -19582000.00
changeInCash -1323000.00
beginPeriodCashFlow 3445000.00
endPeriodCashFlow 2122000.00
totalCashFromOperatingActivities 1242000.00
depreciation 4410000.00
changeToAccountReceivables -2129000.00
otherCashflowsFromFinancingActivities -65000.00
capitalExpenditures 0
changeInWorkingCapital -613000.00
stockBasedCompensation 11000.00
otherNonCashItems 453000.00
freeCashFlow 1242000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -101000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings 300000.00
totalCashFromFinancingActivities 9000.00
changeToOperatingActivities -4091000.00
netIncome -9938000.00
changeInCash 1764000.00
beginPeriodCashFlow 1681000.00
endPeriodCashFlow 3445000.00
totalCashFromOperatingActivities 1856000.00
depreciation 4442000.00
otherCashflowsFromInvestingActivities -19000.00
changeToAccountReceivables 269000.00
otherCashflowsFromFinancingActivities -101000.00
changeToNetincome 10774000.00
capitalExpenditures 101000
changeInWorkingCapital -3871000.00
stockBasedCompensation 11000.00
otherNonCashItems 449000.00
freeCashFlow 1755000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -1286000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -500000.00
changeToOperatingActivities -4091000.00
netIncome -22219000.00
changeInCash -1104000.00
beginPeriodCashFlow 2785000.00
endPeriodCashFlow 1681000.00
totalCashFromOperatingActivities 682000.00
depreciation 4444000.00
otherCashflowsFromInvestingActivities -19000.00
changeToAccountReceivables 158000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 10774000.00
capitalExpenditures 1286000
changeInWorkingCapital 15125000.00
stockBasedCompensation 1032000.00
otherNonCashItems 2300000.00
freeCashFlow -604000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -289000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -101000.00
netBorrowings 300000.00
totalCashFromFinancingActivities -2023000.00
changeToOperatingActivities -4091000.00
netIncome -10820000.00
changeInCash -39000.00
beginPeriodCashFlow 2824000.00
endPeriodCashFlow 2785000.00
totalCashFromOperatingActivities 2273000.00
issuanceOfCapitalStock 0.00
depreciation 4457000.00
otherCashflowsFromInvestingActivities -19000.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome 10774000.00
capitalExpenditures 289000
changeInWorkingCapital -1659000.00
stockBasedCompensation -1000.00
otherNonCashItems 10296000.00
freeCashFlow 1984000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -298000.00
changeToLiabilities 13487000.00
totalCashflowsFromInvestingActivities -734000.00
netBorrowings -3000000.00
totalCashFromFinancingActivities -3000000.00
changeToOperatingActivities 83000.00
netIncome -16015000.00
changeInCash 407000.00
beginPeriodCashFlow 2417000.00
endPeriodCashFlow 2824000.00
totalCashFromOperatingActivities 4141000.00
issuanceOfCapitalStock 0.00
depreciation 4426000.00
otherCashflowsFromInvestingActivities -54000.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities 2000000.00
changeToNetincome 1441000.00
capitalExpenditures 436000
changeInWorkingCapital 13773000.00
stockBasedCompensation 1000.00
otherNonCashItems 1956000.00
freeCashFlow 3705000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments 37000.00
changeToLiabilities 13204000.00
totalCashflowsFromInvestingActivities 37000.00
netBorrowings -22500000.00
totalCashFromFinancingActivities -22527000.00
changeToOperatingActivities 229000.00
netIncome -16570000.00
changeInCash 1021000.00
beginPeriodCashFlow 1396000.00
endPeriodCashFlow 2417000.00
totalCashFromOperatingActivities 23511000.00
depreciation 4494000.00
otherCashflowsFromInvestingActivities -136000.00
changeToAccountReceivables 13674000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome 8156000.00
capitalExpenditures 213000
changeInWorkingCapital 27107000.00
stockBasedCompensation 0.00
otherNonCashItems 8480000.00
freeCashFlow 23298000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -588000.00
changeToLiabilities 13558000.00
totalCashflowsFromInvestingActivities -588000.00
netBorrowings -1503000.00
totalCashFromFinancingActivities -1503000.00
changeToOperatingActivities -346000.00
netIncome -9732000.00
changeInCash -279000.00
beginPeriodCashFlow 1675000.00
endPeriodCashFlow 1396000.00
totalCashFromOperatingActivities 1812000.00
depreciation 5139000.00
otherCashflowsFromInvestingActivities -588000.00
changeToInventory -12381000.00
changeToAccountReceivables -8429000.00
otherCashflowsFromFinancingActivities 2997000.00
changeToNetincome 820000.00
capitalExpenditures 838000
changeReceivables -8429000.00
cashFlowsOtherOperating 2005000.00
cashAndCashEquivalentsChanges -279000.00
changeInWorkingCapital 4797000.00
stockBasedCompensation 76000.00
otherNonCashItems 1532000.00
freeCashFlow 974000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments -92000.00
changeToLiabilities 6074000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings -5500000.00
totalCashFromFinancingActivities -5870000.00
changeToOperatingActivities 16000.00
netIncome -63481000.00
changeInCash 272000.00
beginPeriodCashFlow 1403000.00
endPeriodCashFlow 1675000.00
totalCashFromOperatingActivities 6234000.00
issuanceOfCapitalStock 3000.00
depreciation 5128000.00
otherCashflowsFromInvestingActivities -764000.00
changeToInventory -63452000.00
changeToAccountReceivables -7565000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -373000.00
changeToNetincome 51358000.00
capitalExpenditures 92000
changeInWorkingCapital -1475000.00
stockBasedCompensation 0.00
otherNonCashItems 66062000.00
freeCashFlow 6142000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments 26000.00
changeToLiabilities 15162000.00
totalCashflowsFromInvestingActivities 26000.00
netBorrowings -17300000.00
totalCashFromFinancingActivities -8261000.00
changeToOperatingActivities 191000.00
netIncome -28457000.00
changeInCash -4062000.00
beginPeriodCashFlow 5465000.00
endPeriodCashFlow 1403000.00
totalCashFromOperatingActivities 4173000.00
issuanceOfCapitalStock 9998000.00
depreciation 5144000.00
otherCashflowsFromInvestingActivities -764000.00
changeToAccountReceivables -8075000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -959000.00
changeToNetincome 5774000.00
capitalExpenditures 5000
changeInWorkingCapital 7278000.00
stockBasedCompensation 206000.00
otherNonCashItems 20021000.00
freeCashFlow 4168000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -232000.00
changeToLiabilities 11174000.00
totalCashflowsFromInvestingActivities 15422000.00
netBorrowings -32500000.00
totalCashFromFinancingActivities -25812000.00
changeToOperatingActivities 575000.00
netIncome -27796000.00
changeInCash 3839000.00
beginPeriodCashFlow 1626000.00
endPeriodCashFlow 5465000.00
totalCashFromOperatingActivities 14229000.00
depreciation 5265000.00
otherCashflowsFromInvestingActivities 15422000.00
changeToAccountReceivables 3749000.00
salePurchaseOfStock 7053000.00
otherCashflowsFromFinancingActivities 6688000.00
changeToNetincome 8332000.00
capitalExpenditures 36000
changeReceivables 3749000.00
cashFlowsOtherOperating 16152000.00
cashAndCashEquivalentsChanges 3839000.00
changeInWorkingCapital 15498000.00
stockBasedCompensation 206000.00
otherNonCashItems 21085000.00
freeCashFlow 14193000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -232000.00
changeToLiabilities 16252000.00
totalCashflowsFromInvestingActivities 15422000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -6500000.00
changeToOperatingActivities -409000.00
netIncome -34805000.00
changeInCash -92000.00
beginPeriodCashFlow 1718000.00
endPeriodCashFlow 1626000.00
totalCashFromOperatingActivities 6408000.00
depreciation 5461000.00
changeToAccountReceivables -835000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome 3945000.00
capitalExpenditures 1650000
changeReceivables -835000.00
cashFlowsOtherOperating 18131000.00
cashAndCashEquivalentsChanges -92000.00
changeInWorkingCapital 15008000.00
stockBasedCompensation 1879000.00
otherNonCashItems 458000.00
freeCashFlow 6408000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -111000.00
changeToLiabilities 3697000.00
totalCashflowsFromInvestingActivities -1761000.00
netBorrowings -12000000.00
totalCashFromFinancingActivities -12213000.00
changeToOperatingActivities 186000.00
netIncome -30186000.00
changeInCash -474000.00
beginPeriodCashFlow 2192000.00
endPeriodCashFlow 1718000.00
totalCashFromOperatingActivities 13500000.00
depreciation 5505000.00
otherCashflowsFromInvestingActivities -1761000.00
changeToInventory 205000.00
changeToAccountReceivables 495000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 5746000.00
changeToNetincome 21641000.00
capitalExpenditures 1650000
changeReceivables 495000.00
cashFlowsOtherOperating 26830000.00
cashAndCashEquivalentsChanges -474000.00
changeInWorkingCapital 4378000.00
stockBasedCompensation 1779000.00
otherNonCashItems 1019000.00
freeCashFlow 11850000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -50000.00
changeToLiabilities -755000.00
totalCashflowsFromInvestingActivities -50000.00
netBorrowings -7023000.00
totalCashFromFinancingActivities -7023000.00
changeToOperatingActivities 73000.00
netIncome -24617000.00
changeInCash -4000.00
beginPeriodCashFlow 2196000.00
endPeriodCashFlow 2192000.00
totalCashFromOperatingActivities 7069000.00
depreciation 5553000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4977000.00
changeToNetincome 4049000.00
capitalExpenditures 50000
changeReceivables -309000.00
cashFlowsOtherOperating 25007000.00
cashAndCashEquivalentsChanges -4000.00
changeInWorkingCapital -991000.00
stockBasedCompensation 314000.00
otherNonCashItems 1065000.00
freeCashFlow 7019000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -73000.00
changeToLiabilities 1919000.00
totalCashflowsFromInvestingActivities -73000.00
netBorrowings -10047000.00
totalCashFromFinancingActivities -10057000.00
changeToOperatingActivities 255000.00
netIncome -22617000.00
changeInCash 751000.00
beginPeriodCashFlow 1445000.00
endPeriodCashFlow 2196000.00
totalCashFromOperatingActivities 10881000.00
depreciation 5900000.00
otherCashflowsFromInvestingActivities -73000.00
dividendsPaid 0.00
changeToAccountReceivables 1041000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 1953000.00
changeToNetincome 2331000.00
capitalExpenditures 73000
changeReceivables 1041000.00
cashFlowsOtherOperating 24516000.00
cashAndCashEquivalentsChanges 751000.00
changeInWorkingCapital 3215000.00
stockBasedCompensation 266000.00
otherNonCashItems 1898000.00
freeCashFlow 10808000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -54000.00
changeToLiabilities 127000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings -10062000.00
totalCashFromFinancingActivities -10093000.00
changeToOperatingActivities -31000.00
netIncome -41341000.00
changeInCash -3654000.00
beginPeriodCashFlow 5099000.00
endPeriodCashFlow 1445000.00
totalCashFromOperatingActivities 6493000.00
depreciation 5915000.00
otherCashflowsFromInvestingActivities -54000.00
dividendsPaid 0.00
changeToInventory 77000.00
changeToAccountReceivables -1007000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities -62000.00
changeToNetincome 21446000.00
capitalExpenditures 54000
changeReceivables -1007000.00
cashFlowsOtherOperating 23585000.00
cashAndCashEquivalentsChanges -3654000.00
changeInWorkingCapital -911000.00
stockBasedCompensation 243000.00
otherNonCashItems 406000.00
freeCashFlow 6439000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -108000.00
changeToLiabilities 971000.00
totalCashflowsFromInvestingActivities -108000.00
netBorrowings -12828000.00
totalCashFromFinancingActivities -13066000.00
changeToOperatingActivities 39000.00
netIncome -47835000.00
changeInCash 465000.00
beginPeriodCashFlow 4634000.00
endPeriodCashFlow 5099000.00
totalCashFromOperatingActivities 13639000.00
depreciation 6289000.00
otherCashflowsFromInvestingActivities -108000.00
dividendsPaid 22891000.00
changeToInventory -3174000.00
changeToAccountReceivables 348000.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities -828000.00
changeToNetincome 39218000.00
capitalExpenditures 108000
changeReceivables 348000.00
cashFlowsOtherOperating 17043000.00
cashAndCashEquivalentsChanges 465000.00
changeInWorkingCapital 1534000.00
stockBasedCompensation 270000.00
otherNonCashItems 817000.00
freeCashFlow 13531000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -626000.00
changeToLiabilities 2379000.00
totalCashflowsFromInvestingActivities -626000.00
netBorrowings -10202000.00
totalCashFromFinancingActivities -10202000.00
changeToOperatingActivities 96000.00
netIncome -6810000.00
changeInCash 3381000.00
beginPeriodCashFlow 1253000.00
endPeriodCashFlow 4634000.00
totalCashFromOperatingActivities 14209000.00
depreciation 6441000.00
otherCashflowsFromInvestingActivities -598000.00
dividendsPaid 0.00
changeToAccountReceivables -576000.00
otherCashflowsFromFinancingActivities -202000.00
changeToNetincome 2787000.00
capitalExpenditures 626000
changeReceivables -576000.00
cashFlowsOtherOperating 12638000.00
cashAndCashEquivalentsChanges 3381000.00
changeInWorkingCapital 1868000.00
stockBasedCompensation 271000.00
otherNonCashItems 1239000.00
freeCashFlow 13583000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -495000.00
changeToLiabilities 950000.00
totalCashflowsFromInvestingActivities -495000.00
netBorrowings -6001000.00
totalCashFromFinancingActivities -17801000.00
changeToOperatingActivities -293000.00
netIncome 3877000.00
changeInCash -5602000.00
beginPeriodCashFlow 6855000.00
endPeriodCashFlow 1253000.00
totalCashFromOperatingActivities 12694000.00
depreciation 6174000.00
otherCashflowsFromInvestingActivities -392000.00
dividendsPaid 11582000.00
changeToInventory -347000.00
changeToAccountReceivables -250000.00
otherCashflowsFromFinancingActivities -219000.00
changeToNetincome 1882000.00
capitalExpenditures 263000
changeReceivables -250000.00
cashFlowsOtherOperating 2453000.00
cashAndCashEquivalentsChanges -5602000.00
changeInWorkingCapital 376000.00
stockBasedCompensation 175000.00
otherNonCashItems 417000.00
freeCashFlow 12431000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -207000.00
changeToLiabilities 1833000.00
totalCashflowsFromInvestingActivities -207000.00
netBorrowings -2006000.00
totalCashFromFinancingActivities -13315000.00
changeToOperatingActivities -144000.00
netIncome -374000.00
changeInCash 3921000.00
beginPeriodCashFlow 2934000.00
endPeriodCashFlow 6855000.00
totalCashFromOperatingActivities 17443000.00
depreciation 6429000.00
otherCashflowsFromInvestingActivities -207000.00
dividendsPaid 11309000.00
changeToInventory -154000.00
changeToAccountReceivables 449000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 8852000.00
capitalExpenditures 197000
changeReceivables 449000.00
cashFlowsOtherOperating 2898000.00
cashAndCashEquivalentsChanges 3921000.00
changeInWorkingCapital 2147000.00
stockBasedCompensation 635000.00
otherNonCashItems 420000.00
freeCashFlow 17246000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments -10000.00
changeToLiabilities 3126000.00
totalCashflowsFromInvestingActivities 1067000.00
netBorrowings -4002000.00
totalCashFromFinancingActivities -15268000.00
changeToOperatingActivities 205000.00
netIncome 15631000.00
changeInCash 623000.00
beginPeriodCashFlow 2311000.00
endPeriodCashFlow 2934000.00
totalCashFromOperatingActivities 14824000.00
depreciation 6307000.00
otherCashflowsFromInvestingActivities 909000.00
dividendsPaid 11266000.00
changeToInventory 248000.00
changeToAccountReceivables -548000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome -7770000.00
capitalExpenditures 416000
changeReceivables -548000.00
cashFlowsOtherOperating 610000.00
cashAndCashEquivalentsChanges 623000.00
changeInWorkingCapital 2668000.00
stockBasedCompensation -1002000.00
otherNonCashItems -916000.00
freeCashFlow 14408000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -125000.00
changeToLiabilities 1064000.00
totalCashflowsFromInvestingActivities -35000.00
netBorrowings -973000.00
totalCashFromFinancingActivities -15174000.00
changeToOperatingActivities 1605000.00
netIncome 413000.00
changeInCash -173000.00
beginPeriodCashFlow 2484000.00
endPeriodCashFlow 2311000.00
totalCashFromOperatingActivities 15036000.00
depreciation 6507000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 14201000.00
changeToInventory 0.00
changeToAccountReceivables -166000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1027000.00
changeToNetincome 4905000.00
capitalExpenditures 223000
changeReceivables -166000.00
cashFlowsOtherOperating 5099000.00
cashAndCashEquivalentsChanges -173000.00
changeInWorkingCapital 2503000.00
stockBasedCompensation 155000.00
otherNonCashItems 356000.00
freeCashFlow 14813000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -2450000.00
changeToLiabilities 2292000.00
totalCashflowsFromInvestingActivities 2354000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -15640000.00
changeToOperatingActivities 40000.00
netIncome -1795000.00
changeInCash 680000.00
beginPeriodCashFlow 1804000.00
endPeriodCashFlow 2484000.00
totalCashFromOperatingActivities 13966000.00
depreciation 9808000.00
otherCashflowsFromInvestingActivities 2556000.00
dividendsPaid 15618000.00
changeToInventory -3357000.00
changeToAccountReceivables -481000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 5856000.00
capitalExpenditures 742000
changeReceivables -481000.00
cashFlowsOtherOperating 4472000.00
cashAndCashEquivalentsChanges 680000.00
changeInWorkingCapital 1849000.00
stockBasedCompensation 2047000.00
otherNonCashItems 257000.00
freeCashFlow 13224000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -263000.00
changeToLiabilities 2018000.00
totalCashflowsFromInvestingActivities -1076000.00
netBorrowings -5011000.00
totalCashFromFinancingActivities -20557000.00
changeToOperatingActivities 85000.00
netIncome 1442000.00
changeInCash 1483000.00
beginPeriodCashFlow 321000.00
endPeriodCashFlow 1804000.00
totalCashFromOperatingActivities 23116000.00
depreciation 3365000.00
otherCashflowsFromInvestingActivities -1073000.00
dividendsPaid 15496000.00
changeToInventory 63000.00
changeToAccountReceivables 7207000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities -61000.00
changeToNetincome 5206000.00
capitalExpenditures 1163000
changeReceivables 7207000.00
cashFlowsOtherOperating 3621000.00
cashAndCashEquivalentsChanges 1483000.00
changeInWorkingCapital 9313000.00
stockBasedCompensation 738000.00
otherNonCashItems 257000.00
freeCashFlow 21953000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -13684000.00
changeToLiabilities 8181000.00
totalCashflowsFromInvestingActivities -77000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -15423000.00
changeToOperatingActivities -785000.00
netIncome 289000.00
changeInCash -46000.00
beginPeriodCashFlow 367000.00
endPeriodCashFlow 321000.00
totalCashFromOperatingActivities 15454000.00
depreciation 6813000.00
otherCashflowsFromInvestingActivities -10164000.00
dividendsPaid 15412000.00
changeToInventory -7645000.00
changeToAccountReceivables 485000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2489000.00
changeToNetincome 2897000.00
capitalExpenditures 2928000
changeReceivables -5063000.00
cashFlowsOtherOperating 5527000.00
cashAndCashEquivalentsChanges -46000.00
changeInWorkingCapital 2857000.00
stockBasedCompensation 727000.00
otherNonCashItems -14000.00
freeCashFlow 12526000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
investments -2094000.00
changeToLiabilities -1834000.00
totalCashflowsFromInvestingActivities -10340000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities -4554000.00
changeToOperatingActivities 359000.00
netIncome 3771000.00
changeInCash -1664000.00
beginPeriodCashFlow 2031000.00
endPeriodCashFlow 367000.00
totalCashFromOperatingActivities 13230000.00
depreciation 6899000.00
otherCashflowsFromInvestingActivities -8308000.00
dividendsPaid 15236000.00
changeToInventory 0.00
changeToAccountReceivables 528000.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities 10682000.00
changeToNetincome 412000.00
capitalExpenditures 13756000
changeReceivables -389000.00
cashFlowsOtherOperating 7609000.00
cashAndCashEquivalentsChanges -1664000.00
changeInWorkingCapital -1734000.00
stockBasedCompensation 627000.00
otherNonCashItems -1000.00
freeCashFlow -526000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -8286000.00
changeToLiabilities 3534000.00
totalCashflowsFromInvestingActivities -15685000.00
netBorrowings 17499000.00
totalCashFromFinancingActivities 5368000.00
changeToOperatingActivities -1195000.00
netIncome 559000.00
changeInCash -462000.00
beginPeriodCashFlow 2493000.00
endPeriodCashFlow 2031000.00
totalCashFromOperatingActivities 9855000.00
depreciation 8937000.00
otherCashflowsFromInvestingActivities -7332000.00
dividendsPaid 13248000.00
changeToInventory 0.00
changeToAccountReceivables -412000.00
salePurchaseOfStock 1117000.00
otherCashflowsFromFinancingActivities 18616000.00
changeToNetincome 763000.00
capitalExpenditures 16775000
changeReceivables -3488000.00
cashFlowsOtherOperating 4704000.00
cashAndCashEquivalentsChanges -462000.00
changeInWorkingCapital -730000.00
stockBasedCompensation 1479000.00
otherNonCashItems 1850000.00
freeCashFlow -6920000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
investments -2122000.00
changeToLiabilities 3382000.00
totalCashflowsFromInvestingActivities -6583000.00
netBorrowings 7474000.00
totalCashFromFinancingActivities -5442000.00
changeToOperatingActivities 63000.00
netIncome -7659000.00
changeInCash 1536000.00
beginPeriodCashFlow 957000.00
endPeriodCashFlow 2493000.00
totalCashFromOperatingActivities 13561000.00
depreciation 12181000.00
otherCashflowsFromInvestingActivities -6440000.00
dividendsPaid 12796000.00
changeToInventory 9405000.00
changeToAccountReceivables 43000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities 7354000.00
changeToNetincome 2214000.00
capitalExpenditures 1325000
changeReceivables 2994000.00
cashFlowsOtherOperating 8832000.00
cashAndCashEquivalentsChanges 1536000.00
changeInWorkingCapital 6439000.00
stockBasedCompensation 540000.00
otherNonCashItems 5614000.00
freeCashFlow 14886000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments -107271000.00
changeToLiabilities 466000.00
totalCashflowsFromInvestingActivities -95854000.00
netBorrowings 6906000.00
totalCashFromFinancingActivities 86881000.00
changeToOperatingActivities -550000.00
netIncome -12901000.00
changeInCash 356000.00
beginPeriodCashFlow 601000.00
endPeriodCashFlow 957000.00
totalCashFromOperatingActivities 9329000.00
depreciation 13970000.00
otherCashflowsFromInvestingActivities -97621000.00
dividendsPaid 14131000.00
changeToInventory 5103000.00
changeToAccountReceivables -1031000.00
salePurchaseOfStock 94019000.00
otherCashflowsFromFinancingActivities 101012000.00
changeToNetincome -34507000.00
capitalExpenditures 2963000
changeReceivables -478000.00
cashFlowsOtherOperating 52982000.00
cashAndCashEquivalentsChanges 356000.00
changeInWorkingCapital 244000.00
stockBasedCompensation 2000.00
otherNonCashItems -1037000.00
freeCashFlow 6366000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
changeToLiabilities 2370000.00
totalCashflowsFromInvestingActivities -42670000.00
netBorrowings 37064000.00
totalCashFromFinancingActivities 26298000.00
netIncome 28807000.00
changeInCash -602000.00
beginPeriodCashFlow 1203000.00
endPeriodCashFlow 601000.00
totalCashFromOperatingActivities 13517000.00
depreciation 7507000.00
otherCashflowsFromInvestingActivities -39980000.00
dividendsPaid 10540000.00
changeToInventory 0.00
changeToAccountReceivables 559000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 36838000.00
changeToNetincome 3283000.00
capitalExpenditures 437000
changeReceivables 1370000.00
cashFlowsOtherOperating -26143000.00
cashAndCashEquivalentsChanges -602000.00
changeInWorkingCapital 3672000.00
stockBasedCompensation 90000.00
otherNonCashItems -56000.00
freeCashFlow 13080000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities 359000.00
totalCashflowsFromInvestingActivities -1195000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -10423000.00
netIncome -1952000.00
changeInCash -4733000.00
beginPeriodCashFlow 5936000.00
endPeriodCashFlow 1203000.00
totalCashFromOperatingActivities 6885000.00
depreciation 6991000.00
otherCashflowsFromInvestingActivities -10000.00
dividendsPaid 10513000.00
changeToInventory 0.00
changeToAccountReceivables -253000.00
salePurchaseOfStock 154000.00
otherCashflowsFromFinancingActivities 90000.00
changeToNetincome 14723000.00
capitalExpenditures 1185000
changeReceivables -5673000.00
cashFlowsOtherOperating -4469000.00
cashAndCashEquivalentsChanges -4733000.00
changeInWorkingCapital -5555000.00
stockBasedCompensation 1090000.00
otherNonCashItems -931000.00
freeCashFlow 5700000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities -1043000.00
totalCashflowsFromInvestingActivities -1058000.00
netBorrowings 2000000.00
totalCashFromFinancingActivities -10009000.00
netIncome 5277000.00
changeInCash -635000.00
beginPeriodCashFlow 6571000.00
endPeriodCashFlow 5936000.00
totalCashFromOperatingActivities 10432000.00
depreciation 7188000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 8680000.00
changeToInventory -4611000.00
changeToAccountReceivables 566000.00
salePurchaseOfStock -3189000.00
otherCashflowsFromFinancingActivities -1329000.00
changeToNetincome 5230000.00
capitalExpenditures 1084000
changeReceivables 150000.00
cashFlowsOtherOperating -3078000.00
cashAndCashEquivalentsChanges -635000.00
changeInWorkingCapital -1407000.00
stockBasedCompensation 862000.00
otherNonCashItems -17000.00
freeCashFlow 9348000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -47000.00
changeToLiabilities -5013000.00
totalCashflowsFromInvestingActivities -346579000.00
netBorrowings -447000.00
totalCashFromFinancingActivities 337431000.00
changeToOperatingActivities 894000.00
netIncome -44524000.00
changeInCash -2392000.00
beginPeriodCashFlow 8963000.00
endPeriodCashFlow 6571000.00
totalCashFromOperatingActivities 6756000.00
depreciation 16054000.00
otherCashflowsFromInvestingActivities -345840000.00
dividendsPaid 1219000.00
changeToInventory -7477000.00
changeToAccountReceivables 2346000.00
salePurchaseOfStock 339097000.00
otherCashflowsFromFinancingActivities 379790000.00
changeToNetincome 37499000.00
capitalExpenditures 692000
changeReceivables 553000.00
cashFlowsOtherOperating 23245000.00
cashAndCashEquivalentsChanges -2392000.00
changeInWorkingCapital -2929000.00
stockBasedCompensation -9000.00
otherNonCashItems 31537000.00
freeCashFlow 6064000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
investments 45000.00
changeToLiabilities 2352000.00
totalCashflowsFromInvestingActivities -86000.00
totalCashFromFinancingActivities 78205000.00
netIncome 7795000.00
changeInCash 3739000.00
beginPeriodCashFlow 5224000.00
endPeriodCashFlow 8963000.00
totalCashFromOperatingActivities 3825000.00
depreciation 7760.00
otherCashflowsFromInvestingActivities 126000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 99000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -86000.00
changeToNetincome -11867000.00
capitalExpenditures 257000
changeReceivables 1959000.00
cashFlowsOtherOperating 381000.00
cashAndCashEquivalentsChanges 3739000.00
changeInWorkingCapital 4692000.00
stockBasedCompensation 75000.00
otherNonCashItems -15956000.00
freeCashFlow 3568000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
investments 15000.00
changeToLiabilities 612000.00
totalCashflowsFromInvestingActivities 397000.00
netBorrowings -325000.00
totalCashFromFinancingActivities -708000.00
netIncome -10341000.00
changeInCash 2989000.00
beginPeriodCashFlow 2235000.00
endPeriodCashFlow 5224000.00
totalCashFromOperatingActivities 3300000.00
depreciation 7670.00
otherCashflowsFromInvestingActivities 484000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -205000.00
salePurchaseOfStock -383000.00
otherCashflowsFromFinancingActivities -708000.00
changeToNetincome 11675000.00
capitalExpenditures 102000
changeReceivables -1787000.00
cashFlowsOtherOperating -287000.00
cashAndCashEquivalentsChanges 2989000.00
changeInWorkingCapital -1462000.00
stockBasedCompensation 396000.00
otherNonCashItems 264000.00
freeCashFlow 3198000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 1777000.00
totalCashflowsFromInvestingActivities -82472000.00
netBorrowings 62531000.00
totalCashFromFinancingActivities 78913000.00
netIncome -89986000.00
changeInCash -2003000.00
beginPeriodCashFlow 4238000.00
endPeriodCashFlow 2235000.00
totalCashFromOperatingActivities 1556000.00
depreciation 3120000.00
otherCashflowsFromInvestingActivities -81518000.00
dividendsPaid 0.00
changeToInventory -684000.00
changeToAccountReceivables 1926000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 121413000.00
changeToNetincome 84513000.00
capitalExpenditures 954000
changeReceivables 1926000.00
cashFlowsOtherOperating -286000.00
cashAndCashEquivalentsChanges -2003000.00
changeInWorkingCapital 3417000.00
stockBasedCompensation 1992000.00
otherNonCashItems 253000.00
freeCashFlow 602000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments 115000.00
changeToLiabilities -1571000.00
totalCashflowsFromInvestingActivities -298000.00
netBorrowings -9450000.00
totalCashFromFinancingActivities -9450000.00
changeToOperatingActivities 658000.00
netIncome 11798000.00
changeInCash -5433000.00
beginPeriodCashFlow 9671000.00
endPeriodCashFlow 4238000.00
totalCashFromOperatingActivities 4315000.00
depreciation 4327000.00
otherCashflowsFromInvestingActivities 427000.00
dividendsPaid 1219000.00
changeToInventory -3034000.00
changeToAccountReceivables 1729000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -298000.00
changeToNetincome -12087000.00
capitalExpenditures 840000
changeReceivables 1729000.00
cashFlowsOtherOperating -106000.00
cashAndCashEquivalentsChanges -5433000.00
changeInWorkingCapital 52000.00
stockBasedCompensation 82000.00
otherNonCashItems 3442000.00
freeCashFlow 3475000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
investments 40000.00
changeToLiabilities -1210000.00
totalCashflowsFromInvestingActivities -1166000.00
totalCashFromFinancingActivities -258000.00
netIncome 5655000.00
changeInCash 5234000.00
beginPeriodCashFlow 4437000.00
endPeriodCashFlow 9671000.00
totalCashFromOperatingActivities 6658000.00
depreciation 4836000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 0.00
changeToInventory -1061000.00
changeToAccountReceivables 3130000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -258000.00
changeToNetincome -5574000.00
capitalExpenditures 1206000
changeReceivables 3130000.00
cashFlowsOtherOperating -402000.00
cashAndCashEquivalentsChanges 5234000.00
changeInWorkingCapital 1518000.00
stockBasedCompensation 86000.00
otherNonCashItems 2077000.00
freeCashFlow 5452000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
investments 40000.00
changeToLiabilities -6483000.00
totalCashflowsFromInvestingActivities -2399000.00
netBorrowings 1114000.00
totalCashFromFinancingActivities -1354000.00
netIncome -5011000.00
changeInCash -4189000.00
beginPeriodCashFlow 8626000.00
endPeriodCashFlow 4437000.00
totalCashFromOperatingActivities -436000.00
depreciation 4320000.00
otherCashflowsFromInvestingActivities -1351000.00
dividendsPaid 0.00
changeToInventory -5365000.00
changeToAccountReceivables -308000.00
salePurchaseOfStock -2468000.00
otherCashflowsFromFinancingActivities 5614000.00
changeToNetincome 7857000.00
capitalExpenditures 1088000
changeReceivables -308000.00
cashFlowsOtherOperating -1029000.00
cashAndCashEquivalentsChanges -4189000.00
changeInWorkingCapital -6897000.00
stockBasedCompensation 1029000.00
otherNonCashItems 1184000.00
freeCashFlow -1524000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
investments 100000.00
changeToLiabilities 1622000.00
totalCashflowsFromInvestingActivities -2573000.00
totalCashFromFinancingActivities -157000.00
netIncome -2939000.00
changeInCash 3732000.00
beginPeriodCashFlow 4894000.00
endPeriodCashFlow 8626000.00
totalCashFromOperatingActivities 6462000.00
depreciation 4050000.00
otherCashflowsFromInvestingActivities 58000.00
dividendsPaid 0.00
changeToInventory 2559000.00
changeToAccountReceivables -3181000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities -2573000.00
changeToNetincome 4398000.00
capitalExpenditures 2731000
changeReceivables -3181000.00
cashFlowsOtherOperating 2303000.00
cashAndCashEquivalentsChanges 3732000.00
changeInWorkingCapital -179000.00
stockBasedCompensation 101000.00
otherNonCashItems 923000.00
freeCashFlow 3731000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments 110000.00
changeToLiabilities 5727000.00
totalCashflowsFromInvestingActivities -4168000.00
netBorrowings -28000.00
totalCashFromFinancingActivities -28000.00
netIncome -13066000.00
changeInCash 1170000.00
beginPeriodCashFlow 3724000.00
endPeriodCashFlow 4894000.00
totalCashFromOperatingActivities 5366000.00
depreciation 3916000.00
otherCashflowsFromInvestingActivities -1148000.00
dividendsPaid 0.00
changeToInventory 5188000.00
changeToAccountReceivables 106000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 50166000.00
changeToNetincome -3557000.00
capitalExpenditures 3130000
changeReceivables 106000.00
cashFlowsOtherOperating 12069000.00
cashAndCashEquivalentsChanges 1170000.00
changeInWorkingCapital 5820000.00
stockBasedCompensation 221000.00
otherNonCashItems 12082000.00
freeCashFlow 2236000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
investments 40000.00
changeToLiabilities -792000.00
totalCashflowsFromInvestingActivities -26296000.00
netBorrowings 16615000.00
totalCashFromFinancingActivities 16615000.00
netIncome -3257000.00
changeInCash -5817000.00
beginPeriodCashFlow 9541000.00
endPeriodCashFlow 3724000.00
totalCashFromOperatingActivities 3864000.00
depreciation 5491000.00
otherCashflowsFromInvestingActivities -20091000.00
dividendsPaid 0.00
changeToInventory -265000.00
changeToAccountReceivables -2372000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16615000.00
changeToNetincome 4572000.00
capitalExpenditures 6245000
changeReceivables -2372000.00
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges -5817000.00
changeInWorkingCapital -3155000.00
stockBasedCompensation 219000.00
otherNonCashItems 10057000.00
freeCashFlow -2381000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments 75000.00
changeToLiabilities 1400000.00
totalCashflowsFromInvestingActivities -3796000.00
netBorrowings -798000.00
totalCashFromFinancingActivities -798000.00
netIncome -1574000.00
changeInCash -137000.00
beginPeriodCashFlow 9678000.00
endPeriodCashFlow 9541000.00
totalCashFromOperatingActivities 4457000.00
depreciation 4767000.00
otherCashflowsFromInvestingActivities 95000.00
dividendsPaid 0.00
changeToInventory -1676000.00
changeToAccountReceivables -8000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -798000.00
changeToNetincome -3229000.00
capitalExpenditures 3966000
changeReceivables -8000.00
cashFlowsOtherOperating -240000.00
cashAndCashEquivalentsChanges -137000.00
changeInWorkingCapital 1152000.00
stockBasedCompensation 208000.00
otherNonCashItems 655000.00
freeCashFlow 491000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
investments 20000.00
changeToLiabilities -1596000.00
totalCashflowsFromInvestingActivities 56429000.00
netBorrowings -50042000.00
totalCashFromFinancingActivities -50227000.00
netIncome -10646000.00
changeInCash 7719000.00
beginPeriodCashFlow 1959000.00
endPeriodCashFlow 9678000.00
totalCashFromOperatingActivities 1517000.00
depreciation 4921000.00
otherCashflowsFromInvestingActivities 58762000.00
dividendsPaid 0.00
changeToInventory 163000.00
changeToAccountReceivables 1168000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 152000.00
changeToNetincome 10696000.00
capitalExpenditures 2353000
changeReceivables 1168000.00
cashFlowsOtherOperating -986000.00
cashAndCashEquivalentsChanges 7719000.00
changeInWorkingCapital -1414000.00
stockBasedCompensation 401000.00
otherNonCashItems 3455000.00
freeCashFlow -836000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 80000.00
changeToLiabilities -341000.00
totalCashflowsFromInvestingActivities -5276000.00
netBorrowings -4441000.00
totalCashFromFinancingActivities -4442000.00
netIncome -76255000.00
changeInCash -7547000.00
beginPeriodCashFlow 9522000.00
endPeriodCashFlow 1975000.00
totalCashFromOperatingActivities 2171000.00
depreciation 7613000.00
otherCashflowsFromInvestingActivities -174000.00
dividendsPaid 0.00
changeToInventory 2951000.00
changeToAccountReceivables -2464000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 73448000.00
capitalExpenditures 5182000
changeReceivables -2464000.00
cashFlowsOtherOperating -357000.00
cashAndCashEquivalentsChanges -7547000.00
changeInWorkingCapital -3162000.00
stockBasedCompensation 339000.00
otherNonCashItems 191000.00
freeCashFlow -3011000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 50000.00
changeToLiabilities 1520000.00
totalCashflowsFromInvestingActivities -3612000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -27000.00
netIncome -11163000.00
changeInCash 2427000.00
beginPeriodCashFlow 7095000.00
endPeriodCashFlow 9522000.00
totalCashFromOperatingActivities 6066000.00
depreciation 4412000.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 1562000.00
changeToAccountReceivables -135000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 10551000.00
capitalExpenditures 3587000
changeReceivables -135000.00
cashFlowsOtherOperating 361000.00
cashAndCashEquivalentsChanges 2427000.00
changeInWorkingCapital 1746000.00
stockBasedCompensation 506000.00
otherNonCashItems 192000.00
freeCashFlow 2479000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments 40000.00
changeToLiabilities -602000.00
totalCashflowsFromInvestingActivities -4033000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -10000000.00
netIncome -5010000.00
changeInCash -10026000.00
beginPeriodCashFlow 17121000.00
endPeriodCashFlow 7095000.00
totalCashFromOperatingActivities 4007000.00
depreciation 4358000.00
otherCashflowsFromInvestingActivities 67000.00
dividendsPaid 0.00
changeToInventory -742000.00
changeToAccountReceivables 337000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4033000.00
changeToNetincome 4763000.00
capitalExpenditures 4140000
changeReceivables 337000.00
cashFlowsOtherOperating -354000.00
cashAndCashEquivalentsChanges -10026000.00
changeInWorkingCapital -619000.00
stockBasedCompensation 394000.00
otherNonCashItems 192000.00
freeCashFlow -133000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 60000.00
changeToLiabilities -3907000.00
totalCashflowsFromInvestingActivities -1231000.00
netBorrowings -3000.00
totalCashFromFinancingActivities -186000.00
netIncome 5885000.00
changeInCash -55000.00
beginPeriodCashFlow 17176000.00
endPeriodCashFlow 17121000.00
totalCashFromOperatingActivities 1362000.00
depreciation 4416000.00
otherCashflowsFromInvestingActivities 1438000.00
dividendsPaid 0.00
changeToInventory -3944000.00
changeToAccountReceivables 1243000.00
salePurchaseOfStock -183000.00
otherCashflowsFromFinancingActivities -3000.00
changeToNetincome -6367000.00
capitalExpenditures 2729000
changeReceivables 1243000.00
cashFlowsOtherOperating -422000.00
cashAndCashEquivalentsChanges -55000.00
changeInWorkingCapital -3086000.00
stockBasedCompensation 287000.00
otherNonCashItems 191000.00
freeCashFlow -1367000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
totalCashflowsFromInvestingActivities -10713000.00
totalCashFromFinancingActivities -5878000.00
netIncome 13938000.00
changeInCash 4727000.00
beginPeriodCashFlow 12449000.00
endPeriodCashFlow 17176000.00
totalCashFromOperatingActivities 12897000.00
depreciation 4518000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1865000.00
changeToAccountReceivables 509000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -26000.00
capitalExpenditures 1803000
changeInWorkingCapital 1557000.00
stockBasedCompensation 317000.00
otherNonCashItems 227000.00
freeCashFlow 11094000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -8421000.00
totalCashFromFinancingActivities -11326000.00
netIncome 7453000.00
changeInCash -1017000.00
beginPeriodCashFlow 13466000.00
endPeriodCashFlow 12449000.00
totalCashFromOperatingActivities 14645000.00
depreciation 5863000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1871000.00
changeToAccountReceivables 1236000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -30000.00
capitalExpenditures 4513000
changeInWorkingCapital 3587000.00
stockBasedCompensation 310000.00
otherNonCashItems 228000.00
freeCashFlow 10132000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -4085000.00
totalCashFromFinancingActivities -42637000.00
netIncome 3347000.00
changeInCash 6460000.00
beginPeriodCashFlow 7006000.00
endPeriodCashFlow 13466000.00
totalCashFromOperatingActivities 52012000.00
depreciation 5893000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -401000.00
changeToAccountReceivables -821000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -637000.00
capitalExpenditures 3055000
changeInWorkingCapital -2319000.00
stockBasedCompensation 341000.00
otherNonCashItems 226000.00
freeCashFlow 48957000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashFromFinancingActivities -7852000.00
netIncome -5152000.00
changeInCash -886000.00
beginPeriodCashFlow 7892000.00
endPeriodCashFlow 7006000.00
totalCashFromOperatingActivities 8136000.00
depreciation 5865000.00
changeToInventory -3217000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock -296000.00
otherCashflowsFromFinancingActivities -56000.00
capitalExpenditures 1596000
changeInWorkingCapital -3019000.00
stockBasedCompensation 373000.00
otherNonCashItems 226000.00
freeCashFlow 6540000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -7533000.00
netIncome -6753000.00
changeInCash -5349000.00
beginPeriodCashFlow 13241000.00
endPeriodCashFlow 7892000.00
totalCashFromOperatingActivities 9905000.00
depreciation 5665000.00
changeToInventory 2040000.00
changeToAccountReceivables -705000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 2084000
changeInWorkingCapital 421000.00
stockBasedCompensation 444000.00
otherNonCashItems -556000.00
freeCashFlow 7821000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -7622000.00
netIncome -267123000.00
changeInCash 544000.00
beginPeriodCashFlow 12697000.00
endPeriodCashFlow 13241000.00
totalCashFromOperatingActivities 11590000.00
depreciation 25617000.00
changeToInventory 976000.00
changeToAccountReceivables 292000.00
otherCashflowsFromFinancingActivities -71000.00
capitalExpenditures 3628000
changeInWorkingCapital 1669000.00
stockBasedCompensation 375000.00
otherNonCashItems 30307000.00
freeCashFlow 7962000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome -21092000.00
changeInCash 4254000.00
beginPeriodCashFlow 8443000.00
endPeriodCashFlow 12697000.00
totalCashFromOperatingActivities 11280000.00
depreciation 26733000.00
changeToAccountReceivables 1892000.00
otherCashflowsFromFinancingActivities -2026000.00
capitalExpenditures 2176000
changeInWorkingCapital -200000.00
stockBasedCompensation 593000.00
otherNonCashItems 4867000.00
freeCashFlow 9104000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -10353000.00
netIncome 18058000.00
changeInCash -2894000.00
beginPeriodCashFlow 11337000.00
endPeriodCashFlow 8443000.00
totalCashFromOperatingActivities 8054000.00
depreciation 27248000.00
changeToInventory -4324000.00
changeToAccountReceivables -540000.00
salePurchaseOfStock -301000.00
otherCashflowsFromFinancingActivities -2000.00
capitalExpenditures 85000
changeInWorkingCapital -3417000.00
stockBasedCompensation 437000.00
otherNonCashItems -34557000.00
freeCashFlow 7969000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 118000.00
totalCashFromFinancingActivities -29936000.00
netIncome -2111000.00
changeInCash -19450000.00
beginPeriodCashFlow 30787000.00
endPeriodCashFlow 11337000.00
totalCashFromOperatingActivities 10478000.00
depreciation 28202000.00
dividendsPaid 5820000.00
changeToInventory 1362000.00
changeToAccountReceivables -2814000.00
otherCashflowsFromFinancingActivities 3884000.00
capitalExpenditures 127000
changeInWorkingCapital -1498000.00
stockBasedCompensation 1020000.00
otherNonCashItems 139000.00
freeCashFlow 10351000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome -9102000.00
changeInCash 13943000.00
beginPeriodCashFlow 16844000.00
endPeriodCashFlow 30787000.00
totalCashFromOperatingActivities 16002000.00
depreciation 15455000.00
dividendsPaid 5820000.00
changeToInventory 1893000.00
changeToAccountReceivables 466000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 1980000
changeInWorkingCapital 1936000.00
stockBasedCompensation 136000.00
otherNonCashItems 110000.00
freeCashFlow 14022000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities -2972000.00
netIncome -16743000.00
changeInCash 2928000.00
beginPeriodCashFlow 13916000.00
endPeriodCashFlow 16844000.00
totalCashFromOperatingActivities 15123000.00
depreciation 18195000.00
dividendsPaid 2910000.00
changeToInventory -86000.00
changeToAccountReceivables 170000.00
otherCashflowsFromFinancingActivities 26938000.00
capitalExpenditures 9326000
changeInWorkingCapital 213000.00
otherNonCashItems 13458000.00
freeCashFlow 5797000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashFromFinancingActivities 4554000.00
netIncome 18933000.00
changeInCash 7661000.00
beginPeriodCashFlow 6255000.00
endPeriodCashFlow 13916000.00
totalCashFromOperatingActivities 14484000.00
depreciation 14434000.00
dividendsPaid 2910000.00
changeToInventory -2461000.00
changeToAccountReceivables 3162000.00
otherCashflowsFromFinancingActivities 7464000.00
capitalExpenditures 11480000
changeInWorkingCapital -213000.00
otherNonCashItems -18670000.00
freeCashFlow 3004000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 896000.00
totalCashFromFinancingActivities -16151000.00
netIncome -13345000.00
changeInCash -11299000.00
beginPeriodCashFlow 17554000.00
endPeriodCashFlow 6255000.00
totalCashFromOperatingActivities 19633000.00
depreciation 45852000.00
dividendsPaid 12592000.00
changeToInventory -597000.00
changeToAccountReceivables 3955000.00
otherCashflowsFromFinancingActivities 10941000.00
capitalExpenditures 15567000
changeInWorkingCapital 4818000.00
otherNonCashItems -17692000.00
freeCashFlow 4066000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 2947000.00
totalCashFromFinancingActivities -12655000.00
netIncome 26939000.00
changeInCash -60000.00
beginPeriodCashFlow 17614000.00
endPeriodCashFlow 17554000.00
totalCashFromOperatingActivities 23742000.00
depreciation 11586000.00
dividendsPaid 12579000.00
changeToInventory -4208000.00
changeToAccountReceivables 11630000.00
otherCashflowsFromFinancingActivities 5924000.00
capitalExpenditures 12934000
changeInWorkingCapital 7833000.00
otherNonCashItems -22616000.00
freeCashFlow 10808000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
changeToLiabilities 7090000.00
totalCashFromFinancingActivities -8975000.00
netIncome -8790000.00
changeInCash 827000.00
beginPeriodCashFlow 16787000.00
endPeriodCashFlow 17614000.00
totalCashFromOperatingActivities 17773000.00
depreciation 11728000.00
dividendsPaid 12579000.00
changeToInventory 2572000.00
changeToAccountReceivables -2995000.00
otherCashflowsFromFinancingActivities 7604000.00
capitalExpenditures 60760000
changeInWorkingCapital 72000.00
otherNonCashItems 14763000.00
freeCashFlow -42987000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
changeToLiabilities 3876000.00
totalCashFromFinancingActivities 44723000.00
netIncome 2464000.00
changeInCash -1902000.00
beginPeriodCashFlow 18689000.00
endPeriodCashFlow 16787000.00
totalCashFromOperatingActivities 14484000.00
depreciation 9805000.00
dividendsPaid 12906000.00
changeToInventory 1198000.00
changeToAccountReceivables -3460000.00
otherCashflowsFromFinancingActivities 210629000.00
capitalExpenditures 9015000
changeInWorkingCapital -994000.00
otherNonCashItems 3209000.00
freeCashFlow 5469000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
changeToLiabilities 4907000.00
totalCashFromFinancingActivities -7285000.00
netIncome 2911000.00
changeInCash -830000.00
beginPeriodCashFlow 19519000.00
endPeriodCashFlow 18689000.00
totalCashFromOperatingActivities 9239000.00
depreciation 10161000.00
dividendsPaid 15698000.00
changeToInventory -5649000.00
changeToAccountReceivables -1169000.00
otherCashflowsFromFinancingActivities 8699000.00
capitalExpenditures 485357000
changeInWorkingCapital -8108000.00
otherNonCashItems 4275000.00
freeCashFlow -476118000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
changeToLiabilities 10849000.00
totalCashFromFinancingActivities 368559000.00
netIncome 6883000.00
changeInCash 11851000.00
beginPeriodCashFlow 7668000.00
endPeriodCashFlow 19519000.00
totalCashFromOperatingActivities 17428000.00
depreciation 7738000.00
dividendsPaid 6655000.00
changeToInventory 8907000.00
changeToAccountReceivables -4283000.00
salePurchaseOfStock 70500000.00
otherCashflowsFromFinancingActivities -351000.00
capitalExpenditures 374243000
changeInWorkingCapital 3722000.00
otherNonCashItems -915000.00
freeCashFlow -356815000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
changeToLiabilities 4037000.00
totalCashFromFinancingActivities 102421000.00
netIncome 2193000.00
changeInCash -397000.00
beginPeriodCashFlow 8065000.00
endPeriodCashFlow 7668000.00
totalCashFromOperatingActivities 9338000.00
depreciation 3676000.00
dividendsPaid 6653000.00
changeToInventory 3191000.00
changeToAccountReceivables -3616000.00
otherCashflowsFromFinancingActivities 109074000.00
capitalExpenditures 122276000
changeInWorkingCapital 621000.00
otherNonCashItems 2848000.00
freeCashFlow -112938000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 7543000.00
netIncome 2254000.00
changeInCash 580000.00
beginPeriodCashFlow 7485000.00
endPeriodCashFlow 8065000.00
totalCashFromOperatingActivities 6494000.00
depreciation 2039000.00
dividendsPaid 2390000.00
changeToInventory -2475000.00
changeToAccountReceivables 3508000.00
otherCashflowsFromFinancingActivities 9933000.00
capitalExpenditures 3618000
changeInWorkingCapital -315000.00
otherNonCashItems 2516000.00
freeCashFlow 2876000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 4079000.00
netIncome 5673000.00
changeInCash 1098000.00
beginPeriodCashFlow 6387000.00
endPeriodCashFlow 7485000.00
totalCashFromOperatingActivities -246000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities 475000.00
changeToInventory 29511000.00
changeToAccountReceivables -3786169000.00
otherCashflowsFromFinancingActivities -109335910000.00
capitalExpenditures 3153000
changeInWorkingCapital -7286000.00
otherNonCashItems -138000.00
freeCashFlow -3399000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -52000.00
netIncome 3531000.00
changeInCash 2507000.00
beginPeriodCashFlow 3880000.00
endPeriodCashFlow 6387000.00
totalCashFromOperatingActivities 5508000.00
depreciation 2176000.00
changeToInventory -17949000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities -52000.00
capitalExpenditures 2786000
changeInWorkingCapital 96000.00
otherNonCashItems -295000.00
freeCashFlow 2722000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -7000.00
netIncome 2353000.00
changeInCash -422000.00
beginPeriodCashFlow 4302000.00
endPeriodCashFlow 3880000.00
totalCashFromOperatingActivities 1772000.00
depreciation 2066000.00
changeToInventory -11562000.00
changeToAccountReceivables 617000.00
otherCashflowsFromFinancingActivities -2187000.00
capitalExpenditures 2037000
changeInWorkingCapital -2698000.00
otherNonCashItems 51000.00
freeCashFlow -265000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities -4000.00
netIncome 4432000.00
changeInCash -10529000.00
beginPeriodCashFlow 14831000.00
endPeriodCashFlow 4302000.00
totalCashFromOperatingActivities 7033000.00
depreciation 1745000.00
changeToAccountReceivables 1252000.00
otherCashflowsFromFinancingActivities -17558000.00
capitalExpenditures 5509000
changeInWorkingCapital 265000.00
otherNonCashItems 591000.00
freeCashFlow 1524000.00
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 8236000.00
totalCashFromFinancingActivities 138755000.00
netIncome 11941000.00
endPeriodCashFlow 14831000.00
totalCashFromOperatingActivities 23313000.00
otherCashflowsFromFinancingActivities 138770000.00
capitalExpenditures 147237000
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 2099000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
investments -1574000.00
changeToLiabilities 38299000.00
totalCashflowsFromInvestingActivities -1574000.00
netBorrowings -29053000.00
totalCashFromFinancingActivities -29053000.00
netIncome -53137000.00
changeInCash 1110000.00
beginPeriodCashFlow 1675000.00
endPeriodCashFlow 2785000.00
totalCashFromOperatingActivities 31737000.00
issuanceOfCapitalStock 0.00
depreciation 18516000.00
otherCashflowsFromInvestingActivities -1574000.00
changeToAccountReceivables 5461000.00
otherCashflowsFromFinancingActivities 4947000.00
changeToNetincome 10680000.00
capitalExpenditures 1776000
changeReceivables 5461000.00
cashFlowsOtherOperating 17919000.00
cashAndCashEquivalentsChanges 1110000.00
changeInWorkingCapital 44018000.00
stockBasedCompensation 76000.00
otherNonCashItems 22264000.00
freeCashFlow 29961000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
investments 15356000.00
changeToLiabilities 48662000.00
totalCashflowsFromInvestingActivities 15356000.00
netBorrowings -61800000.00
totalCashFromFinancingActivities -46443000.00
changeToOperatingActivities 373000.00
netIncome -154539000.00
changeInCash -43000.00
beginPeriodCashFlow 1718000.00
endPeriodCashFlow 1675000.00
totalCashFromOperatingActivities 31044000.00
issuanceOfCapitalStock 17054000.00
depreciation 20998000.00
changeToAccountReceivables -12726000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3803000.00
changeToNetincome 75225000.00
capitalExpenditures 133000
changeInWorkingCapital 36309000.00
stockBasedCompensation 2291000.00
otherNonCashItems 1482000.00
freeCashFlow 30911000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -111000.00
changeToLiabilities 4988000.00
totalCashflowsFromInvestingActivities -1938000.00
netBorrowings -39000000.00
totalCashFromFinancingActivities -39386000.00
changeToOperatingActivities 483000.00
netIncome -118761000.00
changeInCash -3381000.00
beginPeriodCashFlow 5099000.00
endPeriodCashFlow 1718000.00
totalCashFromOperatingActivities 37943000.00
depreciation 22873000.00
otherCashflowsFromInvestingActivities 5000.00
changeToInventory 598000.00
changeToAccountReceivables 220000.00
salePurchaseOfStock -41000.00
otherCashflowsFromFinancingActivities 12655000.00
changeToNetincome 63646000.00
capitalExpenditures 1827000
changeReceivables 220000.00
cashFlowsOtherOperating 99938000.00
cashAndCashEquivalentsChanges -3381000.00
changeInWorkingCapital 5691000.00
stockBasedCompensation 2602000.00
otherNonCashItems 4388000.00
freeCashFlow 36116000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -1436000.00
changeToLiabilities 6133000.00
totalCashflowsFromInvestingActivities -1436000.00
netBorrowings -31037000.00
totalCashFromFinancingActivities -54384000.00
changeToOperatingActivities -302000.00
netIncome -51142000.00
changeInCash 2165000.00
beginPeriodCashFlow 2934000.00
endPeriodCashFlow 5099000.00
totalCashFromOperatingActivities 57985000.00
depreciation 25333000.00
otherCashflowsFromInvestingActivities -1305000.00
dividendsPaid 22891000.00
changeToInventory -179000.00
changeToAccountReceivables -29000.00
salePurchaseOfStock -456000.00
otherCashflowsFromFinancingActivities -1037000.00
changeToNetincome 52739000.00
capitalExpenditures 1194000
changeReceivables -29000.00
cashFlowsOtherOperating 35032000.00
cashAndCashEquivalentsChanges 2165000.00
changeInWorkingCapital 5925000.00
stockBasedCompensation 1351000.00
otherNonCashItems 2893000.00
freeCashFlow 56791000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
investments 2310000.00
changeToLiabilities 8500000.00
totalCashflowsFromInvestingActivities 2310000.00
netBorrowings -10008000.00
totalCashFromFinancingActivities -66639000.00
changeToOperatingActivities 1935000.00
netIncome 15691000.00
changeInCash 2613000.00
beginPeriodCashFlow 321000.00
endPeriodCashFlow 2934000.00
totalCashFromOperatingActivities 66942000.00
issuanceOfCapitalStock 0.00
depreciation 25987000.00
otherCashflowsFromInvestingActivities 2321000.00
dividendsPaid 56581000.00
changeToInventory 1809000.00
changeToAccountReceivables 6012000.00
salePurchaseOfStock -50000.00
otherCashflowsFromFinancingActivities 942000.00
changeToNetincome 8197000.00
capitalExpenditures 2544000
changeReceivables 6012000.00
cashFlowsOtherOperating 13802000.00
cashAndCashEquivalentsChanges 2613000.00
changeInWorkingCapital 16333000.00
stockBasedCompensation 1938000.00
otherNonCashItems -46000.00
freeCashFlow 64398000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -32685000.00
changeToLiabilities 13263000.00
totalCashflowsFromInvestingActivities -32685000.00
netBorrowings 35962000.00
totalCashFromFinancingActivities -20051000.00
changeToOperatingActivities -785000.00
netIncome -3040000.00
changeInCash -636000.00
beginPeriodCashFlow 957000.00
endPeriodCashFlow 321000.00
totalCashFromOperatingActivities 52100000.00
depreciation 34830000.00
otherCashflowsFromInvestingActivities -32244000.00
dividendsPaid 56692000.00
changeToInventory -7519000.00
changeToAccountReceivables 644000.00
salePurchaseOfStock 48000000.00
otherCashflowsFromFinancingActivities -649000.00
changeToNetincome 6286000.00
capitalExpenditures 32134000
changeReceivables -5946000.00
cashFlowsOtherOperating 26672000.00
cashAndCashEquivalentsChanges -636000.00
changeInWorkingCapital 6832000.00
stockBasedCompensation 3373000.00
otherNonCashItems -60000.00
freeCashFlow 19966000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
investments -138524000.00
changeToLiabilities 2152000.00
totalCashflowsFromInvestingActivities -138524000.00
netBorrowings 45906000.00
totalCashFromFinancingActivities 92747000.00
changeToOperatingActivities -550000.00
netIncome 19231000.00
changeInCash -5614000.00
beginPeriodCashFlow 6571000.00
endPeriodCashFlow 957000.00
totalCashFromOperatingActivities 40163000.00
depreciation 35656000.00
otherCashflowsFromInvestingActivities -137585000.00
dividendsPaid 43864000.00
changeToInventory -5752000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock -2948000.00
otherCashflowsFromFinancingActivities 66363000.00
changeToNetincome -11271000.00
capitalExpenditures 939000
changeReceivables -4631000.00
cashFlowsOtherOperating 19292000.00
cashAndCashEquivalentsChanges -5614000.00
changeInWorkingCapital -3046000.00
stockBasedCompensation 2044000.00
otherNonCashItems -2041000.00
freeCashFlow 39224000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 13000.00
changeToLiabilities 173000.00
totalCashflowsFromInvestingActivities -428740000.00
netBorrowings 64500000.00
totalCashFromFinancingActivities 415636000.00
changeToOperatingActivities 894000.00
netIncome -137056000.00
changeInCash 2333000.00
beginPeriodCashFlow 4238000.00
endPeriodCashFlow 6571000.00
totalCashFromOperatingActivities 15437000.00
depreciation 16054000.00
otherCashflowsFromInvestingActivities -426735000.00
dividendsPaid 1219000.00
changeToInventory -921000.00
changeToAccountReceivables 4166000.00
salePurchaseOfStock -2223000.00
otherCashflowsFromFinancingActivities 461385000.00
changeToNetincome 4557000.00
capitalExpenditures 2005000
changeReceivables 2651000.00
cashFlowsOtherOperating 23053000.00
cashAndCashEquivalentsChanges 2333000.00
changeInWorkingCapital 3718000.00
stockBasedCompensation 2454000.00
otherNonCashItems 162000.00
freeCashFlow 13432000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments 295000.00
changeToLiabilities -7534000.00
totalCashflowsFromInvestingActivities -6436000.00
netBorrowings -8200000.00
totalCashFromFinancingActivities -11219000.00
changeToOperatingActivities 658000.00
netIncome 9503000.00
changeInCash -656000.00
beginPeriodCashFlow 4894000.00
endPeriodCashFlow 4238000.00
totalCashFromOperatingActivities 16999000.00
depreciation 17533000.00
otherCashflowsFromInvestingActivities -866000.00
dividendsPaid 1219000.00
changeToInventory -6901000.00
changeToAccountReceivables 1370000.00
salePurchaseOfStock -2468000.00
otherCashflowsFromFinancingActivities 5199000.00
changeToNetincome -5406000.00
capitalExpenditures 5865000
changeReceivables 1370000.00
cashFlowsOtherOperating 766000.00
cashAndCashEquivalentsChanges -656000.00
changeInWorkingCapital -5506000.00
stockBasedCompensation 1298000.00
otherNonCashItems 7626000.00
freeCashFlow 11134000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
investments 245000.00
changeToLiabilities 4739000.00
totalCashflowsFromInvestingActivities 22169000.00
netBorrowings -34253000.00
totalCashFromFinancingActivities -34438000.00
netIncome -28543000.00
changeInCash 2935000.00
beginPeriodCashFlow 1959000.00
endPeriodCashFlow 4894000.00
totalCashFromOperatingActivities 15204000.00
depreciation 18972000.00
otherCashflowsFromInvestingActivities 37618000.00
dividendsPaid 0.00
changeToInventory 3410000.00
changeToAccountReceivables -1106000.00
salePurchaseOfStock -185000.00
otherCashflowsFromFinancingActivities 15941000.00
changeToNetincome 8482000.00
capitalExpenditures 15694000
changeReceivables -1106000.00
cashFlowsOtherOperating 10852000.00
cashAndCashEquivalentsChanges 2935000.00
changeInWorkingCapital 2403000.00
stockBasedCompensation 1049000.00
otherNonCashItems 14768000.00
freeCashFlow -490000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments 230000.00
changeToLiabilities -3330000.00
totalCashflowsFromInvestingActivities -14152000.00
netBorrowings -14455000.00
totalCashFromFinancingActivities -14655000.00
netIncome -86543000.00
changeInCash -15201000.00
beginPeriodCashFlow 17176000.00
endPeriodCashFlow 1975000.00
totalCashFromOperatingActivities 13606000.00
depreciation 20799000.00
otherCashflowsFromInvestingActivities 1256000.00
dividendsPaid 0.00
changeToInventory -173000.00
changeToAccountReceivables -1019000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -55000.00
changeToNetincome 82395000.00
capitalExpenditures 15638000
changeReceivables -1019000.00
cashFlowsOtherOperating -772000.00
cashAndCashEquivalentsChanges -15201000.00
changeInWorkingCapital -5121000.00
stockBasedCompensation 1526000.00
otherNonCashItems 766000.00
freeCashFlow -2032000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
investments 465000.00
changeToLiabilities -2326000.00
totalCashflowsFromInvestingActivities -10713000.00
netBorrowings -67303000.00
totalCashFromFinancingActivities -67693000.00
netIncome 19586000.00
changeInCash 9284000.00
beginPeriodCashFlow 7892000.00
endPeriodCashFlow 17176000.00
totalCashFromOperatingActivities 87690000.00
depreciation 22139000.00
otherCashflowsFromInvestingActivities -211000.00
dividendsPaid 0.00
changeToInventory 118000.00
changeToAccountReceivables 965000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities -749000.00
changeToNetincome 43674000.00
capitalExpenditures 10967000
changeReceivables 965000.00
cashFlowsOtherOperating 1168000.00
cashAndCashEquivalentsChanges 9284000.00
changeInWorkingCapital -194000.00
stockBasedCompensation 1341000.00
otherNonCashItems 907000.00
freeCashFlow 76723000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities -30508000.00
netIncome -276910000.00
changeInCash -3445000.00
beginPeriodCashFlow 11337000.00
endPeriodCashFlow 7892000.00
totalCashFromOperatingActivities 40829000.00
depreciation 85263000.00
changeToInventory -2157000.00
changeToAccountReceivables 939000.00
salePurchaseOfStock -376000.00
otherCashflowsFromFinancingActivities -132000.00
capitalExpenditures 7973000
changeInWorkingCapital -1527000.00
stockBasedCompensation 1849000.00
otherNonCashItems 61000.00
freeCashFlow 32856000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
changeToLiabilities 118000.00
totalCashFromFinancingActivities -28434000.00
netIncome -9023000.00
changeInCash 5082000.00
beginPeriodCashFlow 6255000.00
endPeriodCashFlow 11337000.00
totalCashFromOperatingActivities 56087000.00
depreciation 76286000.00
dividendsPaid 5820000.00
changeToInventory 708000.00
changeToAccountReceivables 984000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 32386000.00
capitalExpenditures 22913000
changeInWorkingCapital 438000.00
stockBasedCompensation 1308000.00
otherNonCashItems 673000.00
freeCashFlow 33174000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 896000.00
totalCashFromFinancingActivities 6942000.00
netIncome 7268000.00
changeInCash -12434000.00
beginPeriodCashFlow 18689000.00
endPeriodCashFlow 6255000.00
totalCashFromOperatingActivities 75632000.00
depreciation 78971000.00
dividendsPaid 50656000.00
changeToInventory -1035000.00
changeToAccountReceivables 9130000.00
otherCashflowsFromFinancingActivities 235098000.00
capitalExpenditures 47897000
changeInWorkingCapital 11729000.00
otherNonCashItems -22336000.00
freeCashFlow 27735000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
changeToLiabilities 4907000.00
totalCashFromFinancingActivities 471238000.00
netIncome 14241000.00
changeInCash 11204000.00
beginPeriodCashFlow 7485000.00
endPeriodCashFlow 18689000.00
totalCashFromOperatingActivities 42499000.00
depreciation 23614000.00
dividendsPaid 28604000.00
changeToInventory 3974000.00
changeToAccountReceivables -5560000.00
salePurchaseOfStock 165604000.00
otherCashflowsFromFinancingActivities -29311000.00
capitalExpenditures 503036000
changeInWorkingCapital -4080000.00
otherNonCashItems 8724000.00
freeCashFlow -460537000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalCashFromFinancingActivities 4016000.00
netIncome 15989000.00
changeInCash -7346000.00
beginPeriodCashFlow 14831000.00
endPeriodCashFlow 7485000.00
totalCashFromOperatingActivities 14067000.00
depreciation 7492000.00
otherCashflowsFromInvestingActivities 475000.00
dividendsPaid 122750000.00
changeToInventory -1222000.00
changeToAccountReceivables -3785000.00
salePurchaseOfStock 152750000.00
otherCashflowsFromFinancingActivities -127261000.00
capitalExpenditures 13485000
changeInWorkingCapital -9623000.00
otherNonCashItems 209000.00
freeCashFlow 582000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 8236000.00
totalCashFromFinancingActivities 138755000.00
netIncome 11941000.00
changeInCash 138755000.00
beginPeriodCashFlow -123924000.00
endPeriodCashFlow 14831000.00
totalCashFromOperatingActivities 23313000.00
depreciation 4176000.00
otherCashflowsFromFinancingActivities 138755000.00
capitalExpenditures 147237000
changeInWorkingCapital 7054000.00
otherNonCashItems 142000.00
freeCashFlow -123924000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
incomeBeforeTax -19568000.00
netIncome -19584000.00
sellingGeneralAdministrative 1966000.00
grossProfit -1000000.00
reconciledDepreciation 4410000.00
ebit -19106000.00
ebitda -14696000.00
depreciationAndAmortization 4410000.00
operatingIncome -19106000.00
otherOperatingExpenses 2508000.00
interestExpense 462000.00
taxProvision 16000.00
netInterestIncome -16689000.00
incomeTaxExpense 16000.00
totalRevenue 5918000.00
totalOperatingExpenses 2508000.00
costOfRevenue 6918000.00
totalOtherIncomeExpenseNet -462000.00
netIncomeFromContinuingOps -19584000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax -9918000.00
netIncome -9936000.00
sellingGeneralAdministrative 1854000.00
grossProfit -824000.00
reconciledDepreciation 4442000.00
ebit 1224000.00
ebitda 5666000.00
depreciationAndAmortization 4442000.00
nonOperatingIncomeNetOther 307000.00
operatingIncome 1224000.00
otherOperatingExpenses 5125000.00
interestExpense 11142000.00
taxProvision 18000.00
netInterestIncome -11142000.00
incomeTaxExpense 18000.00
totalRevenue 6042000.00
totalOperatingExpenses -1741000.00
costOfRevenue 6866000.00
totalOtherIncomeExpenseNet 307000.00
netIncomeFromContinuingOps -9936000.00
netIncomeApplicableToCommonShares -9936000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
incomeBeforeTax -22200000.00
netIncome -22219000.00
sellingGeneralAdministrative 4292000.00
grossProfit -590000.00
reconciledDepreciation 4444000.00
ebit -4846000.00
ebitda -402000.00
depreciationAndAmortization 4444000.00
operatingIncome -4846000.00
otherOperatingExpenses 11365000.00
interestExpense 17354000.00
taxProvision 19000.00
netInterestIncome -17354000.00
incomeTaxExpense 19000.00
totalRevenue 6372000.00
totalOperatingExpenses 4403000.00
costOfRevenue 6962000.00
totalOtherIncomeExpenseNet -17354000.00
netIncomeFromContinuingOps -22219000.00
netIncomeApplicableToCommonShares -9936000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax -10784000.00
netIncome -10820000.00
sellingGeneralAdministrative 257000.00
grossProfit -681000.00
reconciledDepreciation 4457000.00
ebit -104000.00
ebitda 4353000.00
depreciationAndAmortization 4457000.00
operatingIncome -104000.00
otherOperatingExpenses 7243000.00
interestExpense 10680000.00
taxProvision 36000.00
netInterestIncome -10680000.00
incomeTaxExpense 36000.00
totalRevenue 6710000.00
totalOperatingExpenses -148000.00
costOfRevenue 7391000.00
totalOtherIncomeExpenseNet -10680000.00
netIncomeFromContinuingOps -10820000.00
netIncomeApplicableToCommonShares -9936000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -15990000.00
netIncome -16014000.00
sellingGeneralAdministrative 2078000.00
grossProfit 238000.00
reconciledDepreciation 4426000.00
ebit -1524000.00
ebitda 2902000.00
depreciationAndAmortization 4426000.00
operatingIncome -1524000.00
otherOperatingExpenses 8915000.00
interestExpense 14466000.00
taxProvision 24000.00
netInterestIncome -14466000.00
incomeTaxExpense 24000.00
totalRevenue 6969000.00
totalOperatingExpenses 2184000.00
costOfRevenue 6731000.00
totalOtherIncomeExpenseNet -14466000.00
netIncomeFromContinuingOps -16014000.00
netIncomeApplicableToCommonShares -16014000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
incomeBeforeTax -16564000.00
netIncome -16570000.00
sellingGeneralAdministrative 1828000.00
grossProfit 305000.00
reconciledDepreciation 4494000.00
ebit 208000.00
ebitda 4702000.00
depreciationAndAmortization 4494000.00
operatingIncome 208000.00
otherOperatingExpenses 8957000.00
interestExpense 14572000.00
taxProvision 6000.00
netInterestIncome -14572000.00
incomeTaxExpense 6000.00
totalRevenue 7330000.00
totalOperatingExpenses 1932000.00
costOfRevenue 7025000.00
totalOtherIncomeExpenseNet -365000.00
netIncomeFromContinuingOps -16570000.00
netIncomeApplicableToCommonShares -16570000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax -9666000.00
netIncome -9732000.00
sellingGeneralAdministrative 2433000.00
grossProfit 7854000.00
reconciledDepreciation 5139000.00
ebit 8053000.00
ebitda 13192000.00
depreciationAndAmortization 5139000.00
nonOperatingIncomeNetOther 526000.00
operatingIncome 8053000.00
otherOperatingExpenses 9781000.00
interestExpense 15511000.00
taxProvision 66000.00
netInterestIncome -15511000.00
incomeTaxExpense 66000.00
totalRevenue 15100000.00
totalOperatingExpenses 2535000.00
costOfRevenue 7246000.00
totalOtherIncomeExpenseNet 526000.00
netIncomeFromContinuingOps -9732000.00
netIncomeApplicableToCommonShares -9732000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax -63058000.00
netIncome -63481000.00
sellingGeneralAdministrative 3655000.00
grossProfit 8969000.00
reconciledDepreciation 5128000.00
ebit -39614000.00
ebitda -34486000.00
depreciationAndAmortization 5128000.00
operatingIncome -39614000.00
otherOperatingExpenses 3654000.00
interestExpense 23444000.00
taxProvision 12000.00
netInterestIncome -23444000.00
incomeTaxExpense 12000.00
totalRevenue 16178000.00
totalOperatingExpenses -3555000.00
costOfRevenue 7209000.00
totalOtherIncomeExpenseNet -52138000.00
discontinuedOperations -411000.00
netIncomeFromContinuingOps -63070000.00
netIncomeApplicableToCommonShares -63481000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
incomeBeforeTax -28666000.00
netIncome -28460000.00
sellingGeneralAdministrative 4666000.00
grossProfit 9660000.00
reconciledDepreciation 5144000.00
ebit 2475000.00
ebitda 7619000.00
depreciationAndAmortization 5144000.00
operatingIncome 2475000.00
otherOperatingExpenses 11972000.00
interestExpense 31141000.00
taxProvision -19000.00
netInterestIncome -31141000.00
incomeTaxExpense -19000.00
totalRevenue 16868000.00
totalOperatingExpenses 4764000.00
costOfRevenue 7208000.00
totalOtherIncomeExpenseNet -2421000.00
discontinuedOperations 187000.00
netIncomeFromContinuingOps -28647000.00
netIncomeApplicableToCommonShares -28460000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
incomeBeforeTax -28382000.00
netIncome -27796000.00
sellingGeneralAdministrative 2780000.00
grossProfit 1902000.00
reconciledDepreciation 5265000.00
ebit -444000.00
ebitda 4821000.00
depreciationAndAmortization 5265000.00
nonOperatingIncomeNetOther 530000.00
operatingIncome -444000.00
otherOperatingExpenses 10116000.00
interestExpense 27938000.00
taxProvision -29000.00
netInterestIncome -27938000.00
incomeTaxExpense -29000.00
totalRevenue 9142000.00
totalOperatingExpenses 2876000.00
costOfRevenue 7240000.00
totalOtherIncomeExpenseNet 530000.00
discontinuedOperations 557000.00
netIncomeFromContinuingOps -28353000.00
netIncomeApplicableToCommonShares -27796000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -34765000.00
netIncome -34805000.00
sellingGeneralAdministrative 7270000.00
grossProfit 2501000.00
reconciledDepreciation 5461000.00
ebit -4318000.00
ebitda 1143000.00
depreciationAndAmortization 5461000.00
nonOperatingIncomeNetOther 599000.00
operatingIncome -4318000.00
otherOperatingExpenses 16727000.00
interestExpense 30447000.00
taxProvision 40000.00
netInterestIncome -30447000.00
incomeTaxExpense 40000.00
totalRevenue 11810000.00
totalOperatingExpenses 7418000.00
costOfRevenue 9309000.00
totalOtherIncomeExpenseNet 599000.00
discontinuedOperations 557000.00
netIncomeFromContinuingOps -34805000.00
netIncomeApplicableToCommonShares -34805000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -30165000.00
netIncome -30186000.00
sellingGeneralAdministrative 8016000.00
grossProfit 2368000.00
reconciledDepreciation 5505000.00
ebit -3507000.00
ebitda 1998000.00
depreciationAndAmortization 5505000.00
nonOperatingIncomeNetOther 2286000.00
operatingIncome -3507000.00
otherOperatingExpenses 17753000.00
interestExpense 25683000.00
taxProvision 21000.00
netInterestIncome -25683000.00
nonRecurring 975000.00
incomeTaxExpense 21000.00
totalRevenue 11960000.00
totalOperatingExpenses 8161000.00
costOfRevenue 9592000.00
totalOtherIncomeExpenseNet 1311000.00
discontinuedOperations 557000.00
netIncomeFromContinuingOps -30186000.00
netIncomeApplicableToCommonShares -30186000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -24571000.00
netIncome -24617000.00
sellingGeneralAdministrative 3472000.00
grossProfit 3499000.00
reconciledDepreciation 5553000.00
ebit -556000.00
ebitda 4997000.00
depreciationAndAmortization 5553000.00
nonOperatingIncomeNetOther -439000.00
operatingIncome -556000.00
otherOperatingExpenses 12627000.00
interestExpense 24015000.00
taxProvision 46000.00
netInterestIncome -24015000.00
incomeTaxExpense 46000.00
totalRevenue 12510000.00
totalOperatingExpenses 3616000.00
costOfRevenue 9011000.00
totalOtherIncomeExpenseNet -439000.00
discontinuedOperations 557000.00
netIncomeFromContinuingOps -24617000.00
netIncomeApplicableToCommonShares -24617000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -22587000.00
netIncome -22617000.00
sellingGeneralAdministrative 5237000.00
grossProfit 2049000.00
reconciledDepreciation 5900000.00
ebit 577000.00
ebitda 6477000.00
depreciationAndAmortization 5900000.00
nonOperatingIncomeNetOther 3905000.00
operatingIncome 577000.00
otherOperatingExpenses 15008000.00
interestExpense 23164000.00
taxProvision 30000.00
netInterestIncome -23164000.00
incomeTaxExpense 30000.00
totalRevenue 11680000.00
totalOperatingExpenses 5377000.00
costOfRevenue 9631000.00
totalOtherIncomeExpenseNet 3905000.00
netIncomeFromContinuingOps -22617000.00
netIncomeApplicableToCommonShares -22617000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -41414000.00
netIncome -41341000.00
sellingGeneralAdministrative 4173000.00
grossProfit 10355000.00
reconciledDepreciation 5915000.00
ebit 4842000.00
ebitda 10757000.00
depreciationAndAmortization 5915000.00
nonOperatingIncomeNetOther -1202000.00
operatingIncome 4842000.00
otherOperatingExpenses 14799000.00
interestExpense 23009000.00
taxProvision -73000.00
interestIncome 24211000.00
netInterestIncome -23009000.00
nonRecurring 23247000.00
incomeTaxExpense -73000.00
totalRevenue 20843000.00
totalOperatingExpenses 4311000.00
costOfRevenue 10488000.00
totalOtherIncomeExpenseNet -24449000.00
netIncomeFromContinuingOps -41341000.00
netIncomeApplicableToCommonShares -41341000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -47968000.00
netIncome -47835000.00
sellingGeneralAdministrative 4643000.00
grossProfit 5397000.00
reconciledDepreciation 6289000.00
ebit -90000.00
ebitda 6199000.00
depreciationAndAmortization 6289000.00
nonOperatingIncomeNetOther 5580000.00
operatingIncome -90000.00
otherOperatingExpenses 15769000.00
interestExpense 22048000.00
taxProvision -133000.00
interestIncome 22230000.00
netInterestIncome -22048000.00
nonRecurring 32119000.00
incomeTaxExpense -133000.00
totalRevenue 16388000.00
totalOperatingExpenses 4778000.00
costOfRevenue 10991000.00
totalOtherIncomeExpenseNet -26539000.00
netIncomeFromContinuingOps -47835000.00
netIncomeApplicableToCommonShares -47835000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -6597000.00
netIncome 96963000.00
sellingGeneralAdministrative 4588000.00
grossProfit 9453000.00
reconciledDepreciation 6441000.00
ebit -897000.00
ebitda 5544000.00
depreciationAndAmortization 6441000.00
nonOperatingIncomeNetOther 811000.00
operatingIncome -897000.00
otherOperatingExpenses 16183000.00
interestExpense 12141000.00
taxProvision 213000.00
interestIncome 11361000.00
netInterestIncome -12141000.00
incomeTaxExpense 213000.00
totalRevenue 20916000.00
totalOperatingExpenses 4720000.00
costOfRevenue 11463000.00
totalOtherIncomeExpenseNet 811000.00
netIncomeFromContinuingOps -6810000.00
netIncomeApplicableToCommonShares 92893000.00
preferredStockAndOtherAdjustments 3804000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 3953000.00
netIncome 3877000.00
sellingGeneralAdministrative 4346000.00
grossProfit 10427000.00
reconciledDepreciation 6174000.00
ebit 5955000.00
ebitda 12129000.00
depreciationAndAmortization 6174000.00
nonOperatingIncomeNetOther 812000.00
operatingIncome 5955000.00
otherOperatingExpenses 15900000.00
interestExpense 2814000.00
taxProvision 76000.00
interestIncome 2023000.00
netInterestIncome -2814000.00
incomeTaxExpense 76000.00
totalRevenue 21855000.00
totalOperatingExpenses 4472000.00
costOfRevenue 11428000.00
totalOtherIncomeExpenseNet 812000.00
netIncomeFromContinuingOps 3877000.00
netIncomeApplicableToCommonShares -7473000.00
preferredStockAndOtherAdjustments 10605000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -328000.00
netIncome -374000.00
sellingGeneralAdministrative 5384000.00
grossProfit 6487000.00
reconciledDepreciation 6429000.00
ebit -5459000.00
ebitda 970000.00
depreciationAndAmortization 6429000.00
nonOperatingIncomeNetOther 1488000.00
operatingIncome -5459000.00
otherOperatingExpenses 16520000.00
interestExpense 2786000.00
taxProvision 46000.00
interestIncome 1344000.00
netInterestIncome -2786000.00
incomeTaxExpense 46000.00
totalRevenue 17490000.00
totalOperatingExpenses 5517000.00
costOfRevenue 11003000.00
totalOtherIncomeExpenseNet 1488000.00
netIncomeFromContinuingOps -374000.00
netIncomeApplicableToCommonShares -9909000.00
preferredStockAndOtherAdjustments 8838000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15821000.00
minorityInterest 0.00
netIncome 15631000.00
sellingGeneralAdministrative 5458000.00
grossProfit 18055000.00
reconciledDepreciation 6307000.00
ebit 11750000.00
ebitda 18057000.00
depreciationAndAmortization 6307000.00
nonOperatingIncomeNetOther 6145000.00
operatingIncome 11750000.00
otherOperatingExpenses 17411000.00
interestExpense 2796000.00
taxProvision 190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 190000.00
totalRevenue 29883000.00
totalOperatingExpenses 5583000.00
costOfRevenue 11828000.00
totalOtherIncomeExpenseNet 6145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15631000.00
netIncomeApplicableToCommonShares 6143000.00
preferredStockAndOtherAdjustments 8837000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 413000.00
minorityInterest 0.00
netIncome 413000.00
sellingGeneralAdministrative 5264000.00
grossProfit 9448000.00
reconciledDepreciation 6507000.00
ebit 762000.00
ebitda 7269000.00
depreciationAndAmortization 6507000.00
nonOperatingIncomeNetOther 2199000.00
operatingIncome 762000.00
otherOperatingExpenses 17152000.00
interestExpense 2786000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2548000.00
totalRevenue 18152000.00
totalOperatingExpenses 8448000.00
costOfRevenue 8704000.00
totalOtherIncomeExpenseNet 2199000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 413000.00
netIncomeApplicableToCommonShares -9033000.00
preferredStockAndOtherAdjustments 8838000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1795000.00
minorityInterest 0.00
netIncome -1795000.00
sellingGeneralAdministrative 10273000.00
grossProfit 10207000.00
reconciledDepreciation 6545000.00
ebit -5648000.00
ebitda 897000.00
depreciationAndAmortization 6545000.00
nonOperatingIncomeNetOther 4245000.00
operatingIncome -5648000.00
otherOperatingExpenses 20299000.00
interestExpense 2780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 17039000.00
totalOperatingExpenses 13467000.00
costOfRevenue 6832000.00
totalOtherIncomeExpenseNet 4245000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1795000.00
netIncomeApplicableToCommonShares -12863000.00
preferredStockAndOtherAdjustments 10500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1442000.00
minorityInterest 0.00
netIncome 1442000.00
sellingGeneralAdministrative 6603000.00
grossProfit 13396000.00
reconciledDepreciation 6628000.00
ebit 4041000.00
ebitda 10669000.00
depreciationAndAmortization 6628000.00
nonOperatingIncomeNetOther 4002000.00
operatingIncome 4041000.00
otherOperatingExpenses 18497000.00
interestExpense 2599000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6601000.00
totalRevenue 18536000.00
totalOperatingExpenses 13357000.00
costOfRevenue 5140000.00
totalOtherIncomeExpenseNet 4002000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1442000.00
netIncomeApplicableToCommonShares -7839000.00
preferredStockAndOtherAdjustments 8750000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 289000.00
minorityInterest 0.00
netIncome 289000.00
sellingGeneralAdministrative 6502000.00
grossProfit 17434000.00
reconciledDepreciation 6813000.00
ebit 7481000.00
ebitda 14294000.00
depreciationAndAmortization 6813000.00
nonOperatingIncomeNetOther 2675000.00
operatingIncome 1565000.00
otherOperatingExpenses 18756000.00
interestExpense 2347000.00
extraordinaryItems 0.00
nonRecurring -9376000.00
otherItems 0.00
incomeTaxExpense 5835000.00
totalRevenue 22749000.00
totalOperatingExpenses 13441000.00
costOfRevenue 5315000.00
totalOtherIncomeExpenseNet -1357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 289000.00
netIncomeApplicableToCommonShares -8957000.00
preferredStockAndOtherAdjustments 8750000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3771000.00
minorityInterest 0.00
netIncome 3771000.00
sellingGeneralAdministrative 6245000.00
grossProfit 13860000.00
reconciledDepreciation 6899000.00
ebit -1979000.00
ebitda 4920000.00
depreciationAndAmortization 6899000.00
nonOperatingIncomeNetOther 5419000.00
operatingIncome 3113000.00
otherOperatingExpenses 18029000.00
interestExpense 2215000.00
extraordinaryItems 0.00
nonRecurring 28128000.00
otherItems 0.00
incomeTaxExpense -6077000.00
totalRevenue 18596000.00
totalOperatingExpenses 13293000.00
costOfRevenue 4736000.00
totalOtherIncomeExpenseNet -327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3771000.00
netIncomeApplicableToCommonShares -5442000.00
preferredStockAndOtherAdjustments 8750000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 559000.00
minorityInterest 0.00
netIncome 559000.00
sellingGeneralAdministrative 7133000.00
grossProfit 17723000.00
reconciledDepreciation 8937000.00
ebit 1413000.00
ebitda 10350000.00
depreciationAndAmortization 8937000.00
nonOperatingIncomeNetOther 1042000.00
operatingIncome 1413000.00
otherOperatingExpenses 23616000.00
interestExpense 1896000.00
extraordinaryItems 0.00
nonRecurring -18752000.00
otherItems 0.00
incomeTaxExpense 1896000.00
totalRevenue 25029000.00
totalOperatingExpenses 16310000.00
costOfRevenue 7306000.00
totalOtherIncomeExpenseNet 1042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 559000.00
netIncomeApplicableToCommonShares -8624000.00
preferredStockAndOtherAdjustments 8750000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7659000.00
minorityInterest 0.00
netIncome -7659000.00
sellingGeneralAdministrative 6149000.00
grossProfit 17018000.00
reconciledDepreciation 12181000.00
ebit 3118000.00
ebitda 15299000.00
depreciationAndAmortization 12181000.00
nonOperatingIncomeNetOther 482000.00
operatingIncome -6258000.00
otherOperatingExpenses 27377000.00
interestExpense 1883000.00
extraordinaryItems 0.00
nonRecurring 4688000.00
otherItems 0.00
incomeTaxExpense 6571000.00
totalRevenue 25807000.00
totalOperatingExpenses 18588000.00
costOfRevenue 8789000.00
totalOtherIncomeExpenseNet -4206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7659000.00
netIncomeApplicableToCommonShares -17688000.00
preferredStockAndOtherAdjustments 9625000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12902000.00
minorityInterest 0.00
netIncome -12902000.00
sellingGeneralAdministrative 6240000.00
grossProfit 13516000.00
reconciledDepreciation 13970000.00
ebit -5674000.00
ebitda 8296000.00
depreciationAndAmortization 13970000.00
nonOperatingIncomeNetOther 49041000.00
operatingIncome -17190000.00
otherOperatingExpenses 26169000.00
interestExpense 1548000.00
extraordinaryItems 0.00
nonRecurring 6337000.00
otherItems 0.00
incomeTaxExpense 1799000.00
totalRevenue 20244000.00
totalOperatingExpenses 19441000.00
costOfRevenue 6728000.00
totalOtherIncomeExpenseNet -5429000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 291000.00
netIncomeApplicableToCommonShares -26487000.00
preferredStockAndOtherAdjustments 9625000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28807000.00
minorityInterest 0.00
netIncome 28807000.00
sellingGeneralAdministrative 6376000.00
grossProfit 13587000.00
reconciledDepreciation 7507000.00
ebit -30360000.00
ebitda -22853000.00
depreciationAndAmortization 7507000.00
nonOperatingIncomeNetOther 905000.00
operatingIncome -786000.00
otherOperatingExpenses 20421000.00
interestExpense 1543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -28250000.00
totalRevenue 19854000.00
totalOperatingExpenses 14154000.00
costOfRevenue 6267000.00
totalOtherIncomeExpenseNet 30917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28807000.00
netIncomeApplicableToCommonShares 9949000.00
preferredStockAndOtherAdjustments 12250000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1952000.00
minorityInterest 0.00
netIncome -1952000.00
sellingGeneralAdministrative 6069000.00
grossProfit 4765000.00
reconciledDepreciation 6991000.00
ebit -7748000.00
ebitda -757000.00
depreciationAndAmortization 6991000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -7748000.00
otherOperatingExpenses 20094000.00
interestExpense 1103000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1103000.00
totalRevenue 12346000.00
totalOperatingExpenses 12513000.00
costOfRevenue 7581000.00
totalOtherIncomeExpenseNet 6899000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8850000.00
netIncomeApplicableToCommonShares -17207000.00
preferredStockAndOtherAdjustments 8750000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5277000.00
minorityInterest 0.00
netIncome 5277000.00
sellingGeneralAdministrative 6157000.00
grossProfit 14791000.00
reconciledDepreciation 7188000.00
ebit 1131000.00
ebitda 8319000.00
depreciationAndAmortization 7188000.00
nonOperatingIncomeNetOther 60000.00
operatingIncome -178000.00
otherOperatingExpenses 22038000.00
interestExpense 899000.00
extraordinaryItems 0.00
nonRecurring 1309000.00
otherItems 0.00
incomeTaxExpense 899000.00
totalRevenue 23169000.00
totalOperatingExpenses 13660000.00
costOfRevenue 8378000.00
totalOtherIncomeExpenseNet 5045000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1017000.00
netIncomeApplicableToCommonShares -10739000.00
preferredStockAndOtherAdjustments 8750000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44472000.00
minorityInterest 0.00
netIncome -44524000.00
sellingGeneralAdministrative 5440000.00
grossProfit 18864000.00
reconciledDepreciation 7004000.00
ebit 5755000.00
ebitda 12759000.00
depreciationAndAmortization 7004000.00
nonOperatingIncomeNetOther 831000.00
operatingIncome -33441000.00
otherOperatingExpenses 20343000.00
interestExpense 1767000.00
extraordinaryItems 0.00
nonRecurring 41062000.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 26098000.00
totalOperatingExpenses 13109000.00
costOfRevenue 7234000.00
totalOtherIncomeExpenseNet -48460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44524000.00
netIncomeApplicableToCommonShares -61317000.00
preferredStockAndOtherAdjustments 7874000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7798000.00
minorityInterest 0.00
netIncome 7795000.00
sellingGeneralAdministrative 7376000.00
grossProfit 19849000.00
reconciledDepreciation 2851000.00
ebit 9357000.00
ebitda 12208000.00
depreciationAndAmortization 2851000.00
nonOperatingIncomeNetOther 50000.00
operatingIncome 8418000.00
otherOperatingExpenses 16268000.00
interestExpense 672000.00
extraordinaryItems 0.00
nonRecurring 937000.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 25625000.00
totalOperatingExpenses 10492000.00
costOfRevenue 5776000.00
totalOtherIncomeExpenseNet -887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7795000.00
netIncomeApplicableToCommonShares 7350000.00
preferredStockAndOtherAdjustments 445000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10341000.00
minorityInterest 0.00
netIncome -10341000.00
sellingGeneralAdministrative 3746000.00
grossProfit -1285000.00
reconciledDepreciation 3079000.00
ebit -8374000.00
ebitda -5295000.00
depreciationAndAmortization 3079000.00
nonOperatingIncomeNetOther -37000.00
operatingIncome -9182000.00
otherOperatingExpenses 13155000.00
interestExpense 1122000.00
extraordinaryItems 0.00
nonRecurring 862000.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 4781000.00
totalOperatingExpenses 7089000.00
costOfRevenue 6066000.00
totalOtherIncomeExpenseNet -845000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10341000.00
netIncomeApplicableToCommonShares -10865000.00
preferredStockAndOtherAdjustments 524000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -89986000.00
minorityInterest 0.00
netIncome -89986000.00
sellingGeneralAdministrative 9547000.00
grossProfit 6449000.00
reconciledDepreciation 3120000.00
ebit -6471000.00
ebitda -3351000.00
depreciationAndAmortization 3120000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome -89277000.00
otherOperatingExpenses 18395000.00
interestExpense 646000.00
extraordinaryItems 0.00
nonRecurring 82865000.00
otherItems 0.00
incomeTaxExpense 646000.00
totalRevenue 11924000.00
totalOperatingExpenses 12920000.00
costOfRevenue 5475000.00
totalOtherIncomeExpenseNet -82869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89986000.00
netIncomeApplicableToCommonShares -89986000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11798000.00
minorityInterest 0.00
netIncome 11798000.00
sellingGeneralAdministrative 3557000.00
grossProfit 25706000.00
reconciledDepreciation 4327000.00
ebit 17669000.00
ebitda 21996000.00
depreciationAndAmortization 4327000.00
nonOperatingIncomeNetOther 69000.00
operatingIncome 12236000.00
otherOperatingExpenses 14377000.00
interestExpense 507000.00
extraordinaryItems 0.00
nonRecurring 5424000.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 32046000.00
totalOperatingExpenses 8037000.00
costOfRevenue 6340000.00
totalOtherIncomeExpenseNet -5364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11798000.00
netIncomeApplicableToCommonShares 23596000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5655000.00
minorityInterest 0.00
netIncome 5655000.00
sellingGeneralAdministrative 3780000.00
grossProfit 14900000.00
reconciledDepreciation 4836000.00
ebit 6133000.00
ebitda 10969000.00
depreciationAndAmortization 4836000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome 6090000.00
otherOperatingExpenses 15263000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring 43000.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 21396000.00
totalOperatingExpenses 8767000.00
costOfRevenue 6496000.00
totalOtherIncomeExpenseNet 33000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5655000.00
netIncomeApplicableToCommonShares 11310000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5011000.00
minorityInterest 0.00
netIncome -5011000.00
sellingGeneralAdministrative 5591000.00
grossProfit 5478000.00
reconciledDepreciation 4320000.00
ebit -4583000.00
ebitda -263000.00
depreciationAndAmortization 4320000.00
nonOperatingIncomeNetOther 134000.00
operatingIncome -4612000.00
otherOperatingExpenses 16672000.00
interestExpense 533000.00
extraordinaryItems 0.00
nonRecurring 45000.00
otherItems 0.00
incomeTaxExpense 533000.00
totalRevenue 12089000.00
totalOperatingExpenses 10061000.00
costOfRevenue 6611000.00
totalOtherIncomeExpenseNet 105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5011000.00
netIncomeApplicableToCommonShares -10022000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2939000.00
minorityInterest 0.00
netIncome -2939000.00
sellingGeneralAdministrative 3571000.00
grossProfit 5489000.00
reconciledDepreciation 4050000.00
ebit -2282000.00
ebitda 1768000.00
depreciationAndAmortization 4050000.00
nonOperatingIncomeNetOther 10000.00
operatingIncome -2424000.00
otherOperatingExpenses 14023000.00
interestExpense 525000.00
extraordinaryItems 0.00
nonRecurring 149000.00
otherItems 0.00
incomeTaxExpense 525000.00
totalRevenue 11741000.00
totalOperatingExpenses 7771000.00
costOfRevenue 6252000.00
totalOtherIncomeExpenseNet -132000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2939000.00
netIncomeApplicableToCommonShares -5878000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13066000.00
minorityInterest 0.00
netIncome -13066000.00
sellingGeneralAdministrative 11058000.00
grossProfit 4838000.00
reconciledDepreciation 3916000.00
ebit -10105000.00
ebitda -6189000.00
depreciationAndAmortization 3916000.00
nonOperatingIncomeNetOther 47000.00
operatingIncome -12599000.00
otherOperatingExpenses 21704000.00
interestExpense 514000.00
extraordinaryItems 0.00
nonRecurring 2357000.00
otherItems 0.00
incomeTaxExpense 655000.00
totalRevenue 11458000.00
totalOperatingExpenses 15084000.00
costOfRevenue 6620000.00
totalOtherIncomeExpenseNet -2306000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -13066000.00
netIncomeApplicableToCommonShares -41609000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3257000.00
minorityInterest 0.00
netIncome -3257000.00
sellingGeneralAdministrative 3015000.00
grossProfit 5886000.00
reconciledDepreciation 5491000.00
ebit -2729000.00
ebitda 2762000.00
depreciationAndAmortization 5491000.00
nonOperatingIncomeNetOther -23000.00
operatingIncome -2814000.00
otherOperatingExpenses 14914000.00
interestExpense 420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 474000.00
totalRevenue 12131000.00
totalOperatingExpenses 8669000.00
costOfRevenue 6245000.00
totalOtherIncomeExpenseNet -54000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3257000.00
netIncomeApplicableToCommonShares -3257000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1112000.00
minorityInterest 0.00
netIncome 1112000.00
sellingGeneralAdministrative 3737000.00
grossProfit 10482000.00
reconciledDepreciation 4644000.00
ebit 1978000.00
ebitda 6622000.00
depreciationAndAmortization 4644000.00
nonOperatingIncomeNetOther 104000.00
operatingIncome 1872000.00
otherOperatingExpenses 13533000.00
interestExpense 864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 987000.00
totalRevenue 15388000.00
totalOperatingExpenses 8627000.00
costOfRevenue 4906000.00
totalOtherIncomeExpenseNet 121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1112000.00
netIncomeApplicableToCommonShares 1112000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10646000.00
minorityInterest 0.00
netIncome -13332000.00
sellingGeneralAdministrative 4404000.00
grossProfit -43000.00
reconciledDepreciation 4921000.00
ebit -9368000.00
ebitda -4447000.00
depreciationAndAmortization 4921000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome -9362000.00
otherOperatingExpenses 14468000.00
interestExpense 1352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4038000.00
totalRevenue 5100000.00
totalOperatingExpenses 9325000.00
costOfRevenue 5143000.00
totalOtherIncomeExpenseNet 74000.00
discontinuedOperations -2686000.00
netIncomeFromContinuingOps -10646000.00
netIncomeApplicableToCommonShares -13332000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74049000.00
minorityInterest 0.00
netIncome -76255000.00
sellingGeneralAdministrative 4252000.00
grossProfit 10255000.00
reconciledDepreciation 7613000.00
ebit 71590000.00
ebitda 79203000.00
depreciationAndAmortization 7613000.00
nonOperatingIncomeNetOther 551000.00
operatingIncome -75152000.00
otherOperatingExpenses 19069000.00
interestExpense 1603000.00
extraordinaryItems 0.00
nonRecurring 73344000.00
otherItems 0.00
incomeTaxExpense 74454000.00
totalRevenue 17268000.00
totalOperatingExpenses 12056000.00
costOfRevenue 7013000.00
totalOtherIncomeExpenseNet -73391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76204000.00
netIncomeApplicableToCommonShares -76255000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11163000.00
minorityInterest 0.00
netIncome -11163000.00
sellingGeneralAdministrative 4076000.00
grossProfit 9188000.00
reconciledDepreciation 4412000.00
ebit 10937000.00
ebitda 15349000.00
depreciationAndAmortization 4412000.00
nonOperatingIncomeNetOther 176000.00
operatingIncome 10937000.00
otherOperatingExpenses 15953000.00
interestExpense 1626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11863000.00
totalRevenue 16653000.00
totalOperatingExpenses 8488000.00
costOfRevenue 7465000.00
totalOtherIncomeExpenseNet -10237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11100000.00
netIncomeApplicableToCommonShares -11163000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5010000.00
minorityInterest 0.00
netIncome -5010000.00
sellingGeneralAdministrative 3791000.00
grossProfit 9665000.00
reconciledDepreciation 4358000.00
ebit 6092000.00
ebitda 10450000.00
depreciationAndAmortization 4358000.00
nonOperatingIncomeNetOther 575000.00
operatingIncome 6092000.00
otherOperatingExpenses 15193000.00
interestExpense 1951000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6526000.00
totalRevenue 16709000.00
totalOperatingExpenses 8149000.00
costOfRevenue 7044000.00
totalOtherIncomeExpenseNet -4576000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4945000.00
netIncomeApplicableToCommonShares -5010000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5885000.00
minorityInterest 0.00
netIncome 5885000.00
sellingGeneralAdministrative 3941000.00
grossProfit 9464000.00
reconciledDepreciation 4416000.00
ebit -5290000.00
ebitda -874000.00
depreciationAndAmortization 4416000.00
nonOperatingIncomeNetOther 212000.00
operatingIncome -5290000.00
otherOperatingExpenses 16051000.00
interestExpense 1711000.00
extraordinaryItems 0.00
nonRecurring 107000.00
otherItems 0.00
incomeTaxExpense -4778000.00
totalRevenue 17158000.00
totalOperatingExpenses 8357000.00
costOfRevenue 7694000.00
totalOtherIncomeExpenseNet 6397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5908000.00
netIncomeApplicableToCommonShares 5885000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13938000.00
minorityInterest 0.00
netIncome 13938000.00
sellingGeneralAdministrative 3816000.00
grossProfit 17286000.00
reconciledDepreciation 4518000.00
ebit -40988000.00
ebitda -36470000.00
depreciationAndAmortization 4518000.00
operatingIncome -40988000.00
otherOperatingExpenses 16297000.00
interestExpense 2375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47338000.00
totalRevenue 25022000.00
totalOperatingExpenses 8561000.00
costOfRevenue 7736000.00
totalOtherIncomeExpenseNet 7588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15127000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7453000.00
minorityInterest 0.00
netIncome 7453000.00
sellingGeneralAdministrative 4548000.00
grossProfit 16840000.00
reconciledDepreciation 5863000.00
ebit 2256000.00
ebitda 8119000.00
depreciationAndAmortization 5863000.00
nonOperatingIncomeNetOther -725000.00
operatingIncome 2256000.00
otherOperatingExpenses 19423000.00
interestExpense 2694000.00
extraordinaryItems 0.00
nonRecurring 1935000.00
otherItems 0.00
incomeTaxExpense -1252000.00
totalRevenue 25624000.00
totalOperatingExpenses 10639000.00
costOfRevenue 8784000.00
totalOtherIncomeExpenseNet 3945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7453000.00
netIncomeApplicableToCommonShares 7453000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3347000.00
minorityInterest 0.00
netIncome 3347000.00
sellingGeneralAdministrative 4012000.00
grossProfit 60936000.00
reconciledDepreciation 5893000.00
ebit 94676000.00
ebitda 100569000.00
depreciationAndAmortization 5893000.00
nonOperatingIncomeNetOther -437000.00
operatingIncome 94676000.00
otherOperatingExpenses 17723000.00
interestExpense 2691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47010000.00
totalRevenue 68080000.00
totalOperatingExpenses 10579000.00
costOfRevenue 7144000.00
totalOtherIncomeExpenseNet -44319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3347000.00
netIncomeApplicableToCommonShares 3347000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5152000.00
minorityInterest 0.00
netIncome -5152000.00
sellingGeneralAdministrative 4223000.00
grossProfit 17203000.00
reconciledDepreciation 5865000.00
ebit 17268000.00
ebitda 23133000.00
depreciationAndAmortization 5865000.00
operatingIncome 17268000.00
otherOperatingExpenses 18929000.00
interestExpense 2523000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12136000.00
totalRevenue 25913000.00
totalOperatingExpenses 10219000.00
costOfRevenue 8710000.00
totalOtherIncomeExpenseNet -10284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6753000.00
minorityInterest 0.00
netIncome -6753000.00
sellingGeneralAdministrative 6074000.00
grossProfit -58150000.00
reconciledDepreciation 5665000.00
ebit -317513000.00
ebitda -311848000.00
depreciationAndAmortization 5665000.00
operatingIncome -317513000.00
otherOperatingExpenses 21010000.00
interestExpense 1581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -269590000.00
totalRevenue -26098000.00
totalOperatingExpenses -11042000.00
costOfRevenue 32052000.00
totalOtherIncomeExpenseNet 41170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -267123000.00
minorityInterest 0.00
netIncome -267123000.00
sellingGeneralAdministrative 5027000.00
grossProfit 46504000.00
reconciledDepreciation 25617000.00
ebit 278116000.00
ebitda 303733000.00
depreciationAndAmortization 25617000.00
operatingIncome 278116000.00
otherOperatingExpenses 40678000.00
interestExpense 3696000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274746000.00
totalRevenue 47743000.00
totalOperatingExpenses 39439000.00
costOfRevenue 1239000.00
totalOtherIncomeExpenseNet -270493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21092000.00
minorityInterest 0.00
netIncome -21092000.00
sellingGeneralAdministrative 4188000.00
grossProfit 21267000.00
reconciledDepreciation 26733000.00
ebit -17909000.00
ebitda 8824000.00
depreciationAndAmortization 26733000.00
operatingIncome -17909000.00
otherOperatingExpenses 40336000.00
interestExpense 3388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3285000.00
totalRevenue 22529000.00
totalOperatingExpenses 39074000.00
costOfRevenue 1262000.00
totalOtherIncomeExpenseNet 102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18058000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18058000.00
minorityInterest 0.00
netIncome 18058000.00
sellingGeneralAdministrative 5062000.00
grossProfit 63746000.00
reconciledDepreciation 27248000.00
ebit 22528000.00
ebitda 49776000.00
depreciationAndAmortization 27248000.00
operatingIncome 22528000.00
otherOperatingExpenses 42385000.00
interestExpense 3539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4075000.00
totalRevenue 64518000.00
totalOperatingExpenses 41613000.00
costOfRevenue 772000.00
totalOtherIncomeExpenseNet -395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18058000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2111000.00
minorityInterest 0.00
netIncome -2111000.00
sellingGeneralAdministrative 4015000.00
grossProfit 21419000.00
reconciledDepreciation 28202000.00
ebit -34085000.00
ebitda -5883000.00
depreciationAndAmortization 28202000.00
operatingIncome -34085000.00
otherOperatingExpenses 42880000.00
interestExpense 6584000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12695000.00
totalRevenue 28074000.00
totalOperatingExpenses 36225000.00
costOfRevenue 6655000.00
totalOtherIncomeExpenseNet 19279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9101000.00
minorityInterest 0.00
netIncome -9101000.00
sellingGeneralAdministrative 4844000.00
grossProfit 14825000.00
reconciledDepreciation 15455000.00
ebit -5447000.00
ebitda 10008000.00
depreciationAndAmortization 15455000.00
operatingIncome -5447000.00
otherOperatingExpenses 29769000.00
interestExpense 3600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3627000.00
totalRevenue 24295000.00
totalOperatingExpenses 20299000.00
costOfRevenue 9470000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16744000.00
minorityInterest 0.00
netIncome -16744000.00
sellingGeneralAdministrative 4311000.00
grossProfit 9103000.00
reconciledDepreciation 18195000.00
ebit -13340000.00
ebitda 4855000.00
depreciationAndAmortization 18195000.00
operatingIncome -13340000.00
otherOperatingExpenses 31967000.00
interestExpense 3278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3341000.00
totalRevenue 18564000.00
totalOperatingExpenses 22506000.00
costOfRevenue 9461000.00
totalOtherIncomeExpenseNet -63000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18933000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18933000.00
minorityInterest 0.00
netIncome 18933000.00
sellingGeneralAdministrative 5336000.00
grossProfit 41606000.00
reconciledDepreciation 14434000.00
ebit 21898000.00
ebitda 36332000.00
depreciationAndAmortization 14434000.00
operatingIncome 21898000.00
otherOperatingExpenses 30357000.00
interestExpense 2843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2903000.00
totalRevenue 52193000.00
totalOperatingExpenses 19770000.00
costOfRevenue 10587000.00
totalOtherIncomeExpenseNet -62000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18933000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13345000.00
minorityInterest 0.00
netIncome -13345000.00
sellingGeneralAdministrative 3490000.00
grossProfit 40399000.00
reconciledDepreciation 45852000.00
ebit -10326000.00
ebitda 35526000.00
depreciationAndAmortization 45852000.00
operatingIncome -10381000.00
otherOperatingExpenses 60473000.00
interestExpense 3225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3068000.00
totalRevenue 50196000.00
totalOperatingExpenses 50676000.00
costOfRevenue 9797000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19671000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26939000.00
minorityInterest 0.00
netIncome 26939000.00
sellingGeneralAdministrative 3800000.00
grossProfit 47589000.00
reconciledDepreciation 11586000.00
ebit 30408000.00
ebitda 41994000.00
depreciationAndAmortization 11586000.00
operatingIncome 30125000.00
otherOperatingExpenses 29420000.00
interestExpense 3280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3291000.00
totalRevenue 59650000.00
totalOperatingExpenses 17359000.00
costOfRevenue 12061000.00
totalOtherIncomeExpenseNet -178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26939000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8790000.00
minorityInterest 0.00
netIncome -8790000.00
sellingGeneralAdministrative 3787000.00
grossProfit 27546000.00
reconciledDepreciation 11728000.00
ebit 24602000.00
ebitda 36330000.00
depreciationAndAmortization 11728000.00
operatingIncome 9284000.00
otherOperatingExpenses 29609000.00
interestExpense 3102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18175000.00
totalRevenue 38994000.00
totalOperatingExpenses 18161000.00
costOfRevenue 11448000.00
totalOtherIncomeExpenseNet -15217000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1501000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2464000.00
minorityInterest 0.00
netIncome 2464000.00
sellingGeneralAdministrative 3335000.00
grossProfit 22176000.00
reconciledDepreciation 9805000.00
ebit 10604000.00
ebitda 20409000.00
depreciationAndAmortization 9805000.00
operatingIncome 7542000.00
otherOperatingExpenses 24745000.00
interestExpense 2560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5179000.00
totalRevenue 32388000.00
totalOperatingExpenses 14533000.00
costOfRevenue 10212000.00
totalOtherIncomeExpenseNet -2961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1501000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2911000.00
minorityInterest 0.00
netIncome 2911000.00
sellingGeneralAdministrative 3052000.00
grossProfit 20151000.00
reconciledDepreciation 10161000.00
ebit 5753000.00
ebitda 15914000.00
depreciationAndAmortization 10161000.00
operatingIncome 5460000.00
otherOperatingExpenses 23041000.00
interestExpense 2721000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2650000.00
totalRevenue 28602000.00
totalOperatingExpenses 14590000.00
costOfRevenue 8451000.00
totalOtherIncomeExpenseNet -192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2911000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6883000.00
minorityInterest 0.00
netIncome 6883000.00
sellingGeneralAdministrative 2667000.00
grossProfit 20438000.00
reconciledDepreciation 7738000.00
ebit 9319000.00
ebitda 17057000.00
depreciationAndAmortization 7738000.00
operatingIncome 9062000.00
otherOperatingExpenses 17011000.00
interestExpense 2384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2277000.00
totalRevenue 26171000.00
totalOperatingExpenses 11278000.00
costOfRevenue 5733000.00
totalOtherIncomeExpenseNet -159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6883000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2193000.00
minorityInterest 0.00
netIncome 2193000.00
sellingGeneralAdministrative 1771000.00
grossProfit 12040000.00
reconciledDepreciation 3676000.00
ebit 8702000.00
ebitda 12378000.00
depreciationAndAmortization 3676000.00
operatingIncome 5923000.00
otherOperatingExpenses 9190000.00
interestExpense 1266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3807000.00
totalRevenue 15190000.00
totalOperatingExpenses 6040000.00
costOfRevenue 3150000.00
totalOtherIncomeExpenseNet -2702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2193000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2254000.00
minorityInterest 0.00
netIncome 2254000.00
sellingGeneralAdministrative 1619000.00
grossProfit 9712000.00
reconciledDepreciation 2039000.00
ebit 8624000.00
ebitda 10663000.00
depreciationAndAmortization 2039000.00
operatingIncome 5639000.00
otherOperatingExpenses 5632000.00
interestExpense 559000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3421000.00
totalRevenue 11307000.00
totalOperatingExpenses 4037000.00
costOfRevenue 1595000.00
totalOtherIncomeExpenseNet -2949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2254000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5356000.00
minorityInterest 0.00
netIncome 5673000.00
sellingGeneralAdministrative 4573000000.00
sellingAndMarketingExpenses 4571872000.00
grossProfit 8850000.00
reconciledDepreciation 1505000.00
ebit 6253000.00
ebitda 7758000.00
depreciationAndAmortization 1505000.00
operatingIncome 5787000.00
otherOperatingExpenses 4941000.00
interestExpense 221000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000.00
totalRevenue 10763000.00
totalOperatingExpenses 3028000.00
costOfRevenue 1913000.00
totalOtherIncomeExpenseNet -431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5673000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3368000.00
minorityInterest 0.00
netIncome 3439000.00
sellingGeneralAdministrative 1148000.00
grossProfit 6944000.00
reconciledDepreciation 1996000.00
ebit 3303000.00
ebitda 5299000.00
depreciationAndAmortization 1996000.00
operatingIncome 3318000.00
otherOperatingExpenses 5365000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -86000.00
totalRevenue 8718000.00
totalOperatingExpenses 3591000.00
costOfRevenue 1774000.00
totalOtherIncomeExpenseNet 50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3531000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2353000.00
minorityInterest 0.00
netIncome 3429000.00
sellingGeneralAdministrative 1636000.00
grossProfit 8718000.00
reconciledDepreciation 2060000.00
ebit 6652000.00
ebitda 8718000.00
depreciationAndAmortization 2066000.00
operatingIncome 6652000.00
otherOperatingExpenses 0.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3223000.00
totalRevenue 8718000.00
totalOperatingExpenses 6000000.00
costOfRevenue 1951000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2353000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4432000.00
minorityInterest 0.00
netIncome 3439000.00
sellingGeneralAdministrative 1095000.00
grossProfit 8718000.00
ebit 6973000.00
ebitda 8718000.00
depreciationAndAmortization 1745000.00
operatingIncome 6973000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3534000.00
totalRevenue 8718000.00
totalOperatingExpenses 0.00
costOfRevenue 2524000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4432000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11941000.00
minorityInterest 0.00
netIncome 8904000.00
sellingGeneralAdministrative 4184000.00
grossProfit 15032000.00
ebit 0.00
ebitda 1097000.00
operatingIncome 1097000.00
otherOperatingExpenses 13935000.00
interestExpense 3000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8904000.00
totalRevenue 15032000.00
totalOperatingExpenses -13935000.00
costOfRevenue 5653000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11941000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
netIncome 1012000.00
grossProfit 3642000.00
ebitda 3642000.00
operatingIncome 3642000.00
incomeTaxExpense -1012000.00
totalRevenue 3642000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 1012000.00
grossProfit 3642000.00
ebitda 3642000.00
operatingIncome 3642000.00
incomeTaxExpense -1012000.00
totalRevenue 3642000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 1012000.00
grossProfit 3642000.00
ebitda 3642000.00
operatingIncome 3642000.00
incomeTaxExpense -1012000.00
totalRevenue 3642000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 2099000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-27
currency_symbol USD
incomeBeforeTax -53005000.00
netIncome -53137000.00
sellingGeneralAdministrative 6082000.00
grossProfit 7716000.00
reconciledDepreciation 18516000.00
ebit 6633000.00
ebitda 25149000.00
depreciationAndAmortization 18516000.00
nonOperatingIncomeNetOther 1012000.00
operatingIncome 6633000.00
otherOperatingExpenses 34896000.00
interestExpense 55230000.00
taxProvision 132000.00
netInterestIncome -55230000.00
incomeTaxExpense 132000.00
totalRevenue 36109000.00
totalOperatingExpenses 6503000.00
costOfRevenue 28393000.00
totalOtherIncomeExpenseNet -59638000.00
netIncomeFromContinuingOps -53137000.00
netIncomeApplicableToCommonShares -53137000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
incomeBeforeTax -155422000.00
netIncome -155417000.00
sellingGeneralAdministrative 11058000.00
grossProfit 22422000.00
reconciledDepreciation 20998000.00
ebit -42453000.00
ebitda -21455000.00
depreciationAndAmortization 20998000.00
operatingIncome -42453000.00
otherOperatingExpenses 40505000.00
interestExpense 112969000.00
taxProvision -5000.00
netInterestIncome -112969000.00
incomeTaxExpense -5000.00
totalRevenue 51482000.00
totalOperatingExpenses 11445000.00
costOfRevenue 29060000.00
totalOtherIncomeExpenseNet -112969000.00
discontinuedOperations 878000.00
netIncomeFromContinuingOps -155417000.00
netIncomeApplicableToCommonShares -154539000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax -118737000.00
netIncome -118761000.00
sellingGeneralAdministrative 20898000.00
grossProfit 18271000.00
reconciledDepreciation 22873000.00
ebit 1356000.00
ebitda 24229000.00
depreciationAndAmortization 22873000.00
nonOperatingIncomeNetOther 4550000.00
operatingIncome 1356000.00
otherOperatingExpenses 60187000.00
interestExpense 95871000.00
taxProvision 24000.00
netInterestIncome -95871000.00
nonRecurring 24222000.00
incomeTaxExpense 24000.00
totalRevenue 56993000.00
totalOperatingExpenses 21465000.00
costOfRevenue 38722000.00
totalOtherIncomeExpenseNet -120093000.00
discontinuedOperations -19764000.00
netIncomeFromContinuingOps -118761000.00
netIncomeApplicableToCommonShares -118761000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax -50940000.00
netIncome -51142000.00
sellingGeneralAdministrative 18961000.00
grossProfit 31764000.00
reconciledDepreciation 25333000.00
ebit -4365000.00
ebitda 20968000.00
depreciationAndAmortization 25333000.00
nonOperatingIncomeNetOther 8691000.00
operatingIncome -4365000.00
otherOperatingExpenses 64372000.00
interestExpense 39789000.00
taxProvision 202000.00
interestIncome 36958000.00
netInterestIncome -39789000.00
nonRecurring 32119000.00
incomeTaxExpense 202000.00
totalRevenue 76649000.00
totalOperatingExpenses 19487000.00
costOfRevenue 44885000.00
totalOtherIncomeExpenseNet -46575000.00
discontinuedOperations -19764000.00
netIncomeFromContinuingOps -51142000.00
netIncomeApplicableToCommonShares 27676000.00
preferredStockAndOtherAdjustments 23247000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
incomeBeforeTax 15881000.00
netIncome 15691000.00
sellingGeneralAdministrative 25591000.00
grossProfit 36339000.00
reconciledDepreciation 25987000.00
ebit -2331000.00
ebitda 23656000.00
depreciationAndAmortization 25987000.00
nonOperatingIncomeNetOther 16591000.00
operatingIncome 10251000.00
otherOperatingExpenses 73359000.00
interestExpense 10961000.00
taxProvision 190000.00
interestIncome 1898000.00
netInterestIncome -10961000.00
incomeTaxExpense 190000.00
totalRevenue 83610000.00
totalOperatingExpenses 26088000.00
costOfRevenue 47271000.00
totalOtherIncomeExpenseNet 16591000.00
discontinuedOperations -19764000.00
netIncomeFromContinuingOps 15691000.00
netIncomeApplicableToCommonShares -23592000.00
preferredStockAndOtherAdjustments 36925000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3040000.00
netIncome -3040000.00
sellingGeneralAdministrative 26028000.00
grossProfit 67207000.00
reconciledDepreciation 34830000.00
ebit 13461000.00
ebitda 48291000.00
depreciationAndAmortization 34830000.00
nonOperatingIncomeNetOther 9618000.00
operatingIncome -167000.00
otherOperatingExpenses 87778000.00
interestExpense 8341000.00
taxProvision 0.00
interestIncome 456000.00
netInterestIncome -8341000.00
nonRecurring 4688000.00
incomeTaxExpense 37671000.00
totalRevenue 93354000.00
totalOperatingExpenses 61631000.00
costOfRevenue 26147000.00
totalOtherIncomeExpenseNet -275000.00
netIncomeFromContinuingOps -3040000.00
netIncomeApplicableToCommonShares -40711000.00
preferredStockAndOtherAdjustments 35875000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19231000.00
netIncome 19231000.00
sellingGeneralAdministrative 24842000.00
grossProfit 69511000.00
ebit 10268000.00
ebitda 45924000.00
depreciationAndAmortization 35656000.00
nonOperatingIncomeNetOther 50007000.00
operatingIncome -25902000.00
otherOperatingExpenses 88722000.00
interestExpense 5093000.00
interestIncome 45083000.00
netInterestIncome -5093000.00
nonRecurring 7646000.00
incomeTaxExpense 63715000.00
totalRevenue 98465000.00
totalOperatingExpenses 59768000.00
costOfRevenue 28954000.00
totalOtherIncomeExpenseNet 14581000.00
netIncomeFromContinuingOps 19231000.00
netIncomeApplicableToCommonShares -44484000.00
preferredStockAndOtherAdjustments 39375000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -137001000.00
netIncome -137056000.00
sellingGeneralAdministrative 26109000.00
grossProfit 43877000.00
ebit 267000.00
ebitda 16321000.00
depreciationAndAmortization 16054000.00
nonOperatingIncomeNetOther 781000.00
operatingIncome -123482000.00
otherOperatingExpenses 68161000.00
interestExpense 4207000.00
taxProvision 55000.00
interestIncome 14189000.00
nonRecurring 125726000.00
incomeTaxExpense 55000.00
totalRevenue 68428000.00
totalOperatingExpenses 43610000.00
costOfRevenue 24551000.00
totalOtherIncomeExpenseNet -133061000.00
netIncomeFromContinuingOps -137056000.00
netIncomeApplicableToCommonShares -154818000.00
preferredStockAndOtherAdjustments 8843000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9503000.00
netIncome 9503000.00
sellingGeneralAdministrative 16499000.00
grossProfit 51573000.00
ebit 16937000.00
ebitda 34470000.00
depreciationAndAmortization 17533000.00
nonOperatingIncomeNetOther 289000.00
operatingIncome 11290000.00
otherOperatingExpenses 60335000.00
interestExpense 2076000.00
nonRecurring 5424000.00
incomeTaxExpense 2076000.00
totalRevenue 77272000.00
totalOperatingExpenses 34636000.00
costOfRevenue 25699000.00
totalOtherIncomeExpenseNet -5358000.00
netIncomeFromContinuingOps 9503000.00
netIncomeApplicableToCommonShares 19006000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -25857000.00
netIncome -28543000.00
sellingGeneralAdministrative 22214000.00
grossProfit 21163000.00
ebit -20542000.00
ebitda -1570000.00
depreciationAndAmortization 18972000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome -22903000.00
otherOperatingExpenses 64619000.00
interestExpense 3150000.00
nonRecurring 2357000.00
incomeTaxExpense 5836000.00
totalRevenue 44077000.00
totalOperatingExpenses 41705000.00
costOfRevenue 22914000.00
totalOtherIncomeExpenseNet -2165000.00
netIncomeFromContinuingOps -25857000.00
netIncomeApplicableToCommonShares -57086000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -75385000.00
netIncome -86543000.00
sellingGeneralAdministrative 16060000.00
grossProfit 30119000.00
ebit 66106000.00
ebitda 86905000.00
depreciationAndAmortization 20799000.00
nonOperatingIncomeNetOther 1514000.00
operatingIncome -80964000.00
otherOperatingExpenses 66841000.00
interestExpense 6891000.00
nonRecurring 73451000.00
incomeTaxExpense 79037000.00
totalRevenue 59335000.00
totalOperatingExpenses 37625000.00
costOfRevenue 29216000.00
totalOtherIncomeExpenseNet -73612000.00
netIncomeFromContinuingOps -86341000.00
netIncomeApplicableToCommonShares -86543000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 19586000.00
netIncome 19586000.00
sellingGeneralAdministrative 16599000.00
grossProfit 111605000.00
ebit 71831000.00
ebitda 93970000.00
depreciationAndAmortization 22139000.00
nonOperatingIncomeNetOther -981000.00
operatingIncome 29453000.00
otherOperatingExpenses 72810000.00
interestExpense 10118000.00
nonRecurring 3066000.00
incomeTaxExpense 10118000.00
totalRevenue 144639000.00
totalOperatingExpenses 39776000.00
costOfRevenue 33034000.00
totalOtherIncomeExpenseNet -42127000.00
netIncomeFromContinuingOps 19586000.00
netIncomeApplicableToCommonShares 19586000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax -276910000.00
netIncome -276910000.00
sellingGeneralAdministrative 20351000.00
grossProfit 72242000.00
ebit -34186000.00
ebitda 51077000.00
depreciationAndAmortization 85263000.00
operatingIncome -265342000.00
otherOperatingExpenses 143646000.00
interestExpense 12721000.00
incomeTaxExpense 12721000.00
totalRevenue 108692000.00
totalOperatingExpenses 107196000.00
costOfRevenue 36450000.00
totalOtherIncomeExpenseNet -230003000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax -9023000.00
netIncome -9023000.00
sellingGeneralAdministrative 18506000.00
grossProfit 139898000.00
ebit 8092000.00
ebitda 84378000.00
depreciationAndAmortization 76286000.00
operatingIncome -11847000.00
otherOperatingExpenses 134973000.00
interestExpense 16305000.00
incomeTaxExpense 16586000.00
totalRevenue 142536000.00
totalOperatingExpenses 132335000.00
costOfRevenue 2638000.00
totalOtherIncomeExpenseNet -529000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax 7268000.00
netIncome 7268000.00
sellingGeneralAdministrative 14412000.00
grossProfit 119721000.00
ebit 19310000.00
ebitda 98281000.00
depreciationAndAmortization 78971000.00
operatingIncome 18581000.00
otherOperatingExpenses 144247000.00
interestExpense 12167000.00
incomeTaxExpense 11724000.00
totalRevenue 163239000.00
totalOperatingExpenses 100729000.00
costOfRevenue 43518000.00
totalOtherIncomeExpenseNet -318000.00
netIncomeApplicableToCommonShares 7268000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-04
currency_symbol USD
incomeBeforeTax 14241000.00
netIncome 14241000.00
sellingGeneralAdministrative 9109000.00
grossProfit 56940000.00
ebit 21596000.00
ebitda 45210000.00
depreciationAndAmortization 23614000.00
operatingIncome 20683000.00
otherOperatingExpenses 54874000.00
interestExpense 6930000.00
incomeTaxExpense 6754000.00
totalRevenue 75869000.00
totalOperatingExpenses 35945000.00
costOfRevenue 18929000.00
totalOtherIncomeExpenseNet -601000.00
netIncomeApplicableToCommonShares 14241000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
incomeBeforeTax 15989000.00
netIncome 15989000.00
sellingGeneralAdministrative 4573000.00
grossProfit 29683000.00
ebit 16165000.00
ebitda 23657000.00
depreciationAndAmortization 7492000.00
operatingIncome 15742000.00
otherOperatingExpenses 21034000.00
interestExpense 221000.00
incomeTaxExpense -106000.00
totalRevenue 36917000.00
totalOperatingExpenses 13800000.00
costOfRevenue 7234000.00
totalOtherIncomeExpenseNet -282000.00
netIncomeApplicableToCommonShares 15989000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 11788000.00
netIncome 11941000.00
sellingGeneralAdministrative 4184000.00
grossProfit 21782000.00
ebit 12178000.00
ebitda 16354000.00
depreciationAndAmortization 4176000.00
operatingIncome 11944000.00
otherOperatingExpenses 13935000.00
interestExpense 3000.00
incomeTaxExpense 81000.00
totalRevenue 25957000.00
totalOperatingExpenses 9760000.00
costOfRevenue 4175000.00
totalOtherIncomeExpenseNet -156000.00
netIncomeApplicableToCommonShares 11941000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 2099000.00
grossProfit 18387000.00
ebit 14668000.00
ebitda 18387000.00
depreciationAndAmortization 3719000.00
operatingIncome 14668000.00
otherOperatingExpenses 3719000.00
interestExpense 3028000.00
incomeTaxExpense 12569000.00
totalRevenue 18387000.00
totalOperatingExpenses 3719000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 4987000.00
grossProfit 18656000.00
ebit 14972000.00
ebitda 18656000.00
depreciationAndAmortization 3684000.00
operatingIncome 14972000.00
otherOperatingExpenses 3684000.00
interestExpense 1961000.00
incomeTaxExpense 9985000.00
totalRevenue 18656000.00
totalOperatingExpenses 3684000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 414000.00
grossProfit 8710000.00
ebitda 8618000.00
operatingIncome 8618000.00
otherOperatingExpenses 92000.00
interestExpense 0.00
incomeTaxExpense -414000.00
totalRevenue 8710000.00
totalOperatingExpenses 92000.00
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