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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