Аналитика онлайн » STRS

Stratus Properties, Inc. занимается приобретением, развитием и управлением активами недвижимости. Он работает в следующих сегментах: отель; Развлекательная программа; Операции с недвижимостью; и лизинговые операции. Отельный сегмент управляет W Austin Hotel and Residences. Сегмент развлечений включает в себя производство студии и место для живой музыки, концертов и частных мероприятий. Сегмент Операции с недвижимостью относится к жилой недвижимости фирмы. Сегмент лизинговых операций предлагает офисные здания и торговые площади. Компания была основана 11 марта 1992 года и имеет штаб-квартиру в Остине, штат Техас.

General
Code STRS
Type Common Stock
Name Stratus Properties Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8631672016
LEI 5493008I6ZRDZWT8ZZ15
CUSIP 302507108
CIK 885508
EmployerIdNumber 72-1211572
FiscalYearEnd December
IPODate 1993-03-04
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate-Diversified
GicSector Real Estate
GicGroup Real Estate
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 212 Lavaca Street, Austin, TX, United States, 78701
Phone 512 478 5788
WebURL https://www.stratusproperties.com
FullTimeEmployees 48
UpdatedAt 2022-12-02
Highlights
MarketCapitalization 197472192
MarketCapitalizationMln 197.4722
EBITDA -9890000
PERatio 3.6576
PEGRatio 0
BookValue 26.649
DividendShare 0
DividendYield 0
EarningsShare 6.6
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 5.4488
OperatingMarginTTM -0.4718
ReturnOnAssetsTTM -0.0168
ReturnOnEquityTTM 0.2815
RevenueTTM 29164000
RevenuePerShareTTM 3.53
QuarterlyRevenueGrowthYOY 0.592
GrossProfitTTM 9473000
DilutedEpsTTM 6.6
QuarterlyEarningsGrowthYOY -0.744

Financials / Income Statement / quarterly / net Income

-10.78M
2020-12-31
8.94M
2021-03-31
-10.16M
2021-06-30
-3.76M
2021-09-30
62.38M
2021-12-31
2.27M
2022-03-31
96.62M
2022-06-30
-2.36M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-6.13M
2020-12-31
15.19M
2021-03-31
-4.41M
2021-06-30
2.01M
2021-09-30
70.34M
2021-12-31
2.86M
2022-03-31
97.55M
2022-06-30
-1.03M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

11.15M
2020-12-31
14.52M
2021-03-31
11.58M
2021-06-30
15.48M
2021-09-30
-13.34M
2021-12-31
3.1M
2022-03-31
11.13M
2022-06-30
9.98M
2022-09-30

Earnings / History / epsActual

6.9
2021-12-31
0.27
2022-03-31
11.53
2022-06-30
-0.02
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 3.6576
ForwardPE 0
PriceSalesTTM 6.7711
PriceBookMRQ 0.9767
EnterpriseValue 290228862
EnterpriseValueRevenue 9.9516
EnterpriseValueEbitda 3.8775
SharesStats
SharesOutstanding 8180290
SharesFloat 5715897
PercentInsiders 17.233
PercentInstitutions 49.916
Technicals
Beta 1.091
52WeekHigh 40.4023
52WeekLow 22.11
50DayMA 25.2126
200DayMA 33.9889
SharesShort 250945
SharesShortPriorMonth 250449
ShortRatio 11.34
ShortPercent 0.0546
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0.25
DividendDate 2022-09-29
ExDividendDate 2022-09-16
LastSplitFactor 1:2
LastSplitDate 2001-05-29
NumberDividendsByYear
0
Year 2017
Count 1
1
Year 2022
Count 1
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 8.2750
shares 8275000
1
date 2021
dateFormatted 2021-12-31
sharesMln 8.2390
shares 8239000.000000001
2
date 2020
dateFormatted 2020-12-31
sharesMln 8.2140
shares 8214000
3
date 2019
dateFormatted 2019-12-31
sharesMln 8.2000
shares 8199999.999999999
4
date 2018
dateFormatted 2018-12-31
sharesMln 8.1670
shares 8167000
5
date 2017
dateFormatted 2017-12-31
sharesMln 8.1370
shares 8137000
6
date 2016
dateFormatted 2016-12-31
sharesMln 8.1010
shares 8101000.000000001
7
date 2015
dateFormatted 2015-12-31
sharesMln 8.0710
shares 8071000
8
date 2014
dateFormatted 2014-12-31
sharesMln 8.0410
shares 8041000
9
date 2013
dateFormatted 2013-12-31
sharesMln 8.0500
shares 8050000.000000001
10
date 2012
dateFormatted 2012-12-31
sharesMln 8.1050
shares 8105000
11
date 2011
dateFormatted 2011-12-31
sharesMln 7.5770
shares 7577000
12
date 2010
dateFormatted 2010-12-31
sharesMln 7.4700
shares 7470000
13
date 2009
dateFormatted 2009-12-31
sharesMln 7.4560
shares 7456000
14
date 2008
dateFormatted 2008-12-31
sharesMln 7.4460
shares 7446000
15
date 2007
dateFormatted 2007-12-31
sharesMln 7.5670
shares 7567000
16
date 2006
dateFormatted 2006-12-31
sharesMln 7.5490
shares 7549000
17
date 2005
dateFormatted 2005-12-31
sharesMln 7.2420
shares 7242000
18
date 2004
dateFormatted 2004-12-31
sharesMln 7.2160
shares 7216000
19
date 2003
dateFormatted 2003-12-31
sharesMln 7.1470
shares 7147000
20
date 2002
dateFormatted 2002-12-31
sharesMln 7.1220
shares 7122000
21
date 2001
dateFormatted 2001-12-31
sharesMln 7.1130
shares 7113000
22
date 2000
dateFormatted 2000-12-31
sharesMln 7.1490
shares 7149000
23
date 1999
dateFormatted 1999-12-31
sharesMln 7.1440
shares 7144000
24
date 1998
dateFormatted 1998-12-31
sharesMln 8.3333
shares 8333299.999999999
25
date 1997
dateFormatted 1997-12-31
sharesMln 7.5000
shares 7500000
26
date 1996
dateFormatted 1996-12-31
sharesMln 7.1429
shares 7142900
27
date 1995
dateFormatted 1995-12-31
sharesMln 7.5000
shares 7500000
28
date 1994
dateFormatted 1994-12-31
sharesMln 6.9231
shares 6923100
29
date 1993
dateFormatted 1993-12-31
sharesMln 7.1918
shares 7191800
30
date 1992
dateFormatted 1992-12-31
sharesMln 7.0769
shares 7076900
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 8.2750
shares 8275000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 8.3830
shares 8382999.999999999
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 8.3550
shares 8355000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 8.2390
shares 8239000.000000001
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 8.2390
shares 8239000.000000001
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 8.2350
shares 8234999.999999999
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 8.2730
shares 8273000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 8.2140
shares 8214000
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 8.2140
shares 8214000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 8.2280
shares 8228000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 8.2000
shares 8199999.999999999
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 8.2000
shares 8199999.999999999
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 8.1880
shares 8188000.000000001
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 8.1770
shares 8177000
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 8.2130
shares 8212999.999999999
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 8.1670
shares 8167000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 8.1560
shares 8156000.000000001
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 8.1530
shares 8153000.000000001
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 8.1370
shares 8137000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 8.1370
shares 8137000
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 8.1720
shares 8172000.000000001
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 8.1270
shares 8127000.000000001
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 8.1010
shares 8101000.000000001
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 8.1010
shares 8101000.000000001
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 8.0940
shares 8093999.999999999
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 8.0920
shares 8092000.000000001
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 8.0710
shares 8071000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 8.0710
shares 8071000
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 8.0940
shares 8093999.999999999
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 8.0610
shares 8061000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 8.0790
shares 8079000.000000001
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 8.0410
shares 8041000
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 8.0670
shares 8067000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 8.0680
shares 8068000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 8.1010
shares 8101000.000000001
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 8.0500
shares 8050000.000000001
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 8.0570
shares 8057000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 8.1310
shares 8131000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 8.1340
shares 8134000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 8.1050
shares 8105000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 8.0950
shares 8095000.000000001
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 8.0950
shares 8095000.000000001
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 7.5770
shares 7577000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 7.5770
shares 7577000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 7.4940
shares 7494000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 7.4940
shares 7494000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 7.4840
shares 7484000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 7.4700
shares 7470000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 7.4700
shares 7470000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 7.4650
shares 7465000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 7.4560
shares 7456000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 7.4560
shares 7456000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 7.4350
shares 7435000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 7.4460
shares 7446000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 7.6410
shares 7641000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 7.4460
shares 7446000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 7.6410
shares 7641000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 7.6310
shares 7631000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 7.6510
shares 7651000
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 7.5670
shares 7567000
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 7.5600
shares 7560000
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 7.6900
shares 7690000
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 7.6700
shares 7670000
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 7.5490
shares 7549000
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 7.6170
shares 7617000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 7.6600
shares 7660000
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 7.6970
shares 7697000
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 7.2420
shares 7242000
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 7.6050
shares 7605000
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 7.6800
shares 7680000
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 7.2160
shares 7216000
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 7.2160
shares 7216000
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 7.5710
shares 7571000
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 7.2120
shares 7212000
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 7.1470
shares 7147000
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 7.1470
shares 7147000
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 7.3460
shares 7346000
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 7.1230
shares 7123000
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 7.1220
shares 7122000
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 7.1220
shares 7122000
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 7.1160
shares 7116000
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 7.2610
shares 7261000
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 7.8040
shares 7804000
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 7.1130
shares 7113000
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 8.1520
shares 8151999.999999999
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 8.1680
shares 8167999.999999999
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 8.2665
shares 8266500.000000001
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 7.1490
shares 7149000
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 8.1505
shares 8150499.999999999
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 8.1410
shares 8141000
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 8.3175
shares 8317500.000000001
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 7.1440
shares 7144000
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 8.0000
shares 8000000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 8.3333
shares 8333299.999999999
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 8.3333
shares 8333299.999999999
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 8.3333
shares 8333299.999999999
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 7.5000
shares 7500000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 7.5000
shares 7500000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 7.5000
shares 7500000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 7.5000
shares 7500000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 7.2917
shares 7291700
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 7.0833
shares 7083300
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 7.1429
shares 7142900
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 7.1429
shares 7142900
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 7.5000
shares 7500000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 8.3333
shares 8333299.999999999
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 7.5000
shares 7500000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 7.5000
shares 7500000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 7.5000
shares 7500000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 7.5000
shares 7500000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 7.0000
shares 7000000
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 6.9231
shares 6923100
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 6.9231
shares 6923100
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 7.1430
shares 7143000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 7.1430
shares 7143000
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 7.1918
shares 7191800
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 7.1918
shares 7191800
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 7.0238
shares 7023800
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 7.0313
shares 7031300
119
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 7.0769
shares 7076900
120
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 7.3077
shares 7307700
121
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 7.1324
shares 7132400
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-14
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-29
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.02
2022-06-30
reportDate 2022-08-15
date 2022-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 11.53
2022-03-31
reportDate 2022-05-16
date 2022-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
2021-12-31
reportDate 2022-03-31
date 2021-12-31
currency USD
epsActual 6.9
epsEstimate 0
epsDifference 6.9
2021-09-30
reportDate 2021-11-15
date 2021-09-30
currency USD
epsActual -0.46
2021-06-30
reportDate 2021-08-16
date 2021-06-30
currency USD
epsActual -1.23
2021-03-31
reportDate 2021-05-10
date 2021-03-31
currency USD
epsActual 1.08
2020-12-31
reportDate 2021-03-15
date 2020-12-31
currency USD
epsActual -1.31
2020-09-30
reportDate 2020-11-09
date 2020-09-30
currency USD
epsActual -1.84
2020-06-30
reportDate 2020-08-10
date 2020-06-30
currency USD
epsActual 0.5
2020-03-31
reportDate 2020-06-25
date 2020-03-31
currency USD
epsActual -0.13
2019-12-31
reportDate 2020-03-16
date 2019-12-31
currency USD
epsActual -0.34
epsEstimate 0
epsDifference -0.34
2019-09-30
reportDate 2019-11-12
date 2019-09-30
currency USD
epsActual -0.36
2019-06-30
reportDate 2019-08-09
date 2019-06-30
currency USD
epsActual -0.29
2019-03-31
reportDate 2019-05-10
date 2019-03-31
currency USD
epsActual 0.1
2018-12-31
reportDate 2019-03-18
date 2018-12-31
currency USD
epsActual -0.49
2018-09-30
reportDate 2018-11-09
date 2018-09-30
currency USD
epsActual -0.29
2018-06-30
reportDate 2018-08-09
date 2018-06-30
currency USD
epsActual -0.11
2018-03-31
reportDate 2018-05-10
date 2018-03-31
currency USD
epsActual -0.23
2017-12-31
reportDate 2018-03-16
date 2017-12-31
currency USD
epsActual -1.78
2017-09-30
reportDate 2017-11-09
date 2017-09-30
currency USD
epsActual 1.75
2017-06-30
reportDate 2017-08-09
date 2017-06-30
currency USD
epsActual -0.11
2017-03-31
reportDate 2017-05-10
date 2017-03-31
currency USD
epsActual -0.33
2016-12-31
reportDate 2017-03-16
date 2016-12-31
currency USD
epsActual -0.0216
2016-09-30
reportDate 2016-11-09
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.2
2016-06-30
reportDate 2016-08-09
date 2016-06-30
currency USD
epsActual -0.3068
2016-03-31
reportDate 2016-05-10
date 2016-03-31
currency USD
epsActual -0.2085
2015-12-31
reportDate 2016-03-15
date 2015-12-31
currency USD
epsActual 0.0379
2015-09-30
reportDate 2015-11-09
date 2015-09-30
currency USD
epsActual 1.2661
2015-06-30
reportDate 2015-08-17
date 2015-06-30
currency USD
epsActual -0.1388
2015-03-31
reportDate 2015-05-18
date 2015-03-31
currency USD
epsActual 0.3394
2014-09-30
reportDate 2014-11-07
date 2014-09-30
currency USD
epsActual 0.074
2014-06-30
reportDate 2014-08-18
date 2014-06-30
currency USD
epsActual 0.0271
2014-03-31
reportDate 2014-05-15
date 2014-03-31
currency USD
epsActual 0.1354
2013-09-30
reportDate 2013-11-14
date 2013-09-30
currency USD
epsActual -0.005
2013-06-30
reportDate 2013-08-14
date 2013-06-30
currency USD
epsActual 0.0777
2013-03-31
reportDate 2013-05-15
date 2013-03-31
currency USD
epsActual 0.1418
2012-12-31
reportDate 2013-02-27
date 2012-12-31
currency USD
epsActual -0.0068
2012-09-30
reportDate 2012-11-12
date 2012-09-30
currency USD
epsActual 0.0399
2012-06-30
reportDate 2012-08-14
date 2012-06-30
currency USD
epsActual -0.4395
2012-03-31
reportDate 2012-05-15
date 2012-03-31
currency USD
epsActual 0.2248
2011-12-31
reportDate 2012-02-29
date 2011-12-31
currency USD
epsActual -0.5719
2011-09-30
reportDate 2011-11-14
date 2011-09-30
currency USD
epsActual -0.4772
2011-06-30
reportDate 2011-08-15
date 2011-06-30
currency USD
epsActual -0.2204
2011-03-31
reportDate 2011-05-16
date 2011-03-31
currency USD
epsActual -0.1177
2010-09-30
reportDate 2010-11-12
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.34
epsEstimate -0.08
epsDifference -0.26
surprisePercent -325
2010-06-30
reportDate 2010-08-16
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -1.55
epsEstimate -0.04
epsDifference -1.51
surprisePercent -3775
2010-03-31
reportDate 2010-05-17
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.23
epsEstimate -0.09
epsDifference -0.14
surprisePercent -155.5556
2009-12-31
reportDate 2010-03-31
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.16
epsEstimate -0.08
epsDifference -0.08
surprisePercent -100
2009-09-30
reportDate 2009-11-06
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.21
epsEstimate -0.09
epsDifference -0.12
surprisePercent -133.3333
2009-06-30
reportDate 2009-08-10
date 2009-06-30
currency USD
epsActual -0.1942
2009-03-31
reportDate 2009-05-11
date 2009-03-31
currency USD
epsActual -0.2333
2008-12-31
reportDate 2009-03-16
date 2008-12-31
currency USD
epsActual -0.3126
2008-09-30
reportDate 2008-11-07
date 2008-09-30
currency USD
epsActual -0.0458
2008-06-30
reportDate 2008-08-12
date 2008-06-30
currency USD
epsActual -0.1668
2008-03-31
reportDate 2008-05-12
date 2008-03-31
currency USD
epsActual 0.0116
2007-12-31
reportDate 2008-03-17
date 2007-12-31
currency USD
epsActual 1.6588
2007-09-30
reportDate 2007-11-09
date 2007-09-30
currency USD
epsActual -0.0456
2007-06-30
reportDate 2007-08-09
date 2007-06-30
currency USD
epsActual 0.0313
2007-03-31
reportDate 2007-05-11
date 2007-03-31
currency USD
epsActual 0.0962
2006-12-31
reportDate 2007-03-16
date 2006-12-31
currency USD
epsActual 0.6568
2006-09-30
reportDate 2006-11-09
date 2006-09-30
currency USD
epsActual 0.155
2006-06-30
reportDate 2006-08-09
date 2006-06-30
currency USD
epsActual 2.3205
2006-03-31
reportDate 2006-05-10
date 2006-03-31
currency USD
epsActual 2.118
2005-12-31
reportDate 2006-03-16
date 2005-12-31
currency USD
epsActual 0.6217
2005-09-30
reportDate 2005-11-10
date 2005-09-30
currency USD
epsActual 0.4364
2005-06-30
reportDate 2005-08-12
date 2005-06-30
currency USD
epsActual 0.1719
2005-03-31
reportDate 2005-05-13
date 2005-03-31
currency USD
epsActual -0.1264
2004-12-31
reportDate 2005-03-29
date 2004-12-31
currency USD
epsActual 0.3156
2004-09-30
reportDate 2004-11-10
date 2004-09-30
currency USD
epsActual 0.0736
2004-06-30
reportDate 2004-08-13
date 2004-06-30
currency USD
epsActual -0.0678
2004-03-31
reportDate 2004-05-13
date 2004-03-31
currency USD
epsActual -0.2526
2003-12-31
reportDate 2004-03-30
date 2003-12-31
currency USD
epsActual -0.0981
2003-09-30
reportDate 2003-11-14
date 2003-09-30
currency USD
epsActual 0.3022
2003-06-30
reportDate 2003-08-13
date 2003-06-30
currency USD
epsActual -0.163
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual -0.0477
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual -0.1588
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual -0.0125
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.0518
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.3502
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual -0.0275
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 0.3749
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.1334
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.0024
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.7426
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.0201
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.0706
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.875
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.0928
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.0658
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual -0.067
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual 0.0699
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual -0.1624
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual -0.1236
Trend
2011-12-31
date 2011-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 9900000.00
revenueEstimateLow 9900000.00
revenueEstimateHigh 9900000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1340
epsTrendCurrent 0.0000
epsTrend7daysAgo -1.5400
epsTrend30daysAgo -1.5400
epsTrend60daysAgo -1.5400
epsTrend90daysAgo -1.5400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
2011-03-31
date 2011-03-31
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps -0.2300
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 2410000.00
revenueEstimateLow 2410000.00
revenueEstimateHigh 2410000.00
revenueEstimateNumberOfAnalysts 1.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.3700
epsTrend30daysAgo -0.3700
epsTrend60daysAgo -0.3700
epsTrend90daysAgo -0.3700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
2010-12-31
date 2010-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 8730000.00
revenueEstimateLow 8730000.00
revenueEstimateHigh 8730000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1910
epsTrendCurrent 0.0000
epsTrend7daysAgo -2.4700
epsTrend30daysAgo -2.4700
epsTrend60daysAgo -2.4700
epsTrend90daysAgo -2.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
epsRevisionsDownLast30days 1.0000
Annual
2022-09-30
date 2022-09-30
epsActual 11.78
2021-12-31
date 2021-12-31
epsActual 6.29
2020-12-31
date 2020-12-31
epsActual -2.78
2019-12-31
date 2019-12-31
epsActual -0.89
2018-12-31
date 2018-12-31
epsActual -1.12
2017-12-31
date 2017-12-31
epsActual -0.47
2016-12-31
date 2016-12-31
epsActual -0.7369
2015-12-31
date 2015-12-31
epsActual 1.9556
2012-12-31
date 2012-12-31
epsActual -0.1816
2011-12-31
date 2011-12-31
epsActual -3.5072
2009-12-31
date 2009-12-31
epsActual -0.7975
2008-12-31
date 2008-12-31
epsActual -0.5136
2007-12-31
date 2007-12-31
epsActual 1.7407
2006-12-31
date 2006-12-31
epsActual 5.2503
2005-12-31
date 2005-12-31
epsActual 1.1036
2004-12-31
date 2004-12-31
epsActual 0.0688
2003-12-31
date 2003-12-31
epsActual -0.0066
2002-12-31
date 2002-12-31
epsActual 0.2307
2001-12-31
date 2001-12-31
epsActual 0.4832
2000-12-31
date 2000-12-31
epsActual 1.5838
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 462837000.00
otherCurrentAssets 13776000.00
totalLiab 243065000.00
totalStockholderEquity 219772000.00
deferredLongTermLiab 3748000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 47559000.00
otherLiab 6867000.00
otherAssets 388343000.00
cash 63537000.00
totalCurrentLiabilities 28132000.00
netDebt -48592000.00
shortTermDebt 14945000.00
shortLongTermDebt 5574000.00
shortLongTermDebtTotal 14945000.00
otherStockholderEquity 172119000.00
propertyPlantEquipment 104356000.00
totalCurrentAssets 63537000.00
longTermInvestments 1773000.00
netTangibleAssets 219772000.00
longTermDebt 118596000.00
inventory 266917000.00
accountsPayable 13187000.00
noncontrollingInterestInConsolidatedEntity 65045000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 47559000.00
treasuryStock -23004000.00
nonCurrrentAssetsOther 14204000.00
nonCurrentAssetsTotal 10957000.00
capitalLeaseObligations 14945000.00
longTermDebtTotal 124170000.00
nonCurrentLiabilitiesOther 6019000.00
nonCurrentLiabilitiesTotal 214933000.00
capitalSurpluse 195123000.00
liabilitiesAndStockholdersEquity 462837000.00
cashAndShortTermInvestments 63537000.00
propertyPlantAndEquipmentNet 10910000.00
netWorkingCapital 40626000.00
netInvestedCapital 343942000.00
commonStockSharesOutstanding 8275000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 484660000.00
otherCurrentAssets 8162000.00
totalLiab 172004000.00
totalStockholderEquity 262429000.00
deferredLongTermLiab 4055000.00
otherCurrentLiab 18261000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 89930000.00
otherLiab 6566000.00
otherAssets 371761000.00
cash 102372000.00
totalCurrentLiabilities 40465000.00
currentDeferredRevenue 4055000.00
netDebt 26425000.00
shortTermDebt 2469000.00
shortLongTermDebt 2469000.00
shortLongTermDebtTotal 128797000.00
otherStockholderEquity 172405000.00
propertyPlantEquipment 346530000.00
totalCurrentAssets 112307000.00
longTermInvestments 1773000.00
netTangibleAssets 262429000.00
longTermDebt 114591000.00
inventory 1773000.00
accountsPayable 15680000.00
noncontrollingInterestInConsolidatedEntity 50227000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 89930000.00
treasuryStock -22205000.00
nonCurrrentAssetsOther 361826000.00
nonCurrentAssetsTotal 372353000.00
capitalLeaseObligations 14206000.00
longTermDebtTotal 114591000.00
nonCurrentLiabilitiesOther 19417000.00
nonCurrentLiabilitiesTotal 131539000.00
capitalSurpluse 194610000.00
liabilitiesAndStockholdersEquity 434433000.00
cashAndShortTermInvestments 102372000.00
propertyPlantAndEquipmentNet 10350000.00
netWorkingCapital 71842000.00
netInvestedCapital 377020000.00
commonStockSharesOutstanding 8383000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 544768000.00
otherCurrentAssets 162031000.00
totalLiab 334208000.00
totalStockholderEquity 160169000.00
deferredLongTermLiab 4274000.00
otherCurrentLiab 169399000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -6691000.00
otherLiab 6755000.00
otherAssets 517192000.00
cash 12273000.00
totalCurrentLiabilities 200412000.00
currentDeferredRevenue 4274000.00
netDebt 123308000.00
shortTermDebt 12166000.00
shortLongTermDebt 12166000.00
shortLongTermDebtTotal 135581000.00
otherStockholderEquity 166766000.00
propertyPlantEquipment 330767000.00
totalCurrentAssets 176077000.00
longTermInvestments 1773000.00
netTangibleAssets 160169000.00
longTermDebt 121446000.00
inventory 1773000.00
accountsPayable 14573000.00
noncontrollingInterestInConsolidatedEntity 50391000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -6691000.00
treasuryStock -22205000.00
nonCurrrentAssetsOther 353388000.00
nonCurrentAssetsTotal 368691000.00
capitalLeaseObligations 14135000.00
longTermDebtTotal 121446000.00
nonCurrentLiabilitiesOther 174233000.00
nonCurrentLiabilitiesTotal 133796000.00
capitalSurpluse 188971000.00
liabilitiesAndStockholdersEquity 494377000.00
cashAndShortTermInvestments 12273000.00
propertyPlantAndEquipmentNet 10460000.00
netWorkingCapital -24335000.00
netInvestedCapital 281615000.00
commonStockSharesOutstanding 8355000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 541226000.00
otherCurrentAssets 169347000.00
totalLiab 332613000.00
totalStockholderEquity 158137000.00
otherCurrentLiab 175166000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -8963000.00
otherLiab 7495000.00
otherAssets 410217000.00
cash 24229000.00
totalCurrentLiabilities 195690000.00
currentDeferredRevenue 4801000.00
netDebt 96405000.00
shortTermDebt 1605000.00
shortLongTermDebt 1605000.00
shortLongTermDebtTotal 120634000.00
otherStockholderEquity 167006000.00
propertyPlantEquipment 100771000.00
totalCurrentAssets 195349000.00
netTangibleAssets 158137000.00
shortTermInvestments 90284000.00
longTermDebt 105043000.00
inventory 1773000.00
accountsPayable 14118000.00
nonCurrrentAssetsOther 329381000.00
nonCurrentAssetsTotal 345877000.00
capitalLeaseObligations 13986000.00
nonCurrentLiabilitiesOther 17894000.00
nonCurrentLiabilitiesTotal 136923000.00
liabilitiesAndStockholdersEquity 490750000.00
cashAndShortTermInvestments 24229000.00
propertyPlantAndEquipmentNet 10487000.00
netWorkingCapital -341000.00
netInvestedCapital 264785000.00
commonStockSharesOutstanding 8239000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 559100000.00
otherCurrentAssets 103716000.00
totalLiab 431698000.00
totalStockholderEquity 95554000.00
deferredLongTermLiab 5253000.00
otherCurrentLiab 85240000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -71340000.00
otherLiab 26635000.00
otherAssets 334593000.00
cash 23169000.00
totalCurrentLiabilities 156853000.00
currentDeferredRevenue 5253000.00
netDebt 286113000.00
shortTermDebt 55819000.00
shortLongTermDebt 55819000.00
shortLongTermDebtTotal 309282000.00
otherStockholderEquity 166800000.00
propertyPlantEquipment 399202000.00
totalCurrentAssets 128658000.00
longTermInvestments 1773000.00
netTangibleAssets 95554000.00
shortTermInvestments 211972000.00
longTermDebt 295394000.00
inventory 1773000.00
accountsPayable 10541000.00
noncontrollingInterestInConsolidatedEntity 31848000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -71340000.00
treasuryStock -21753000.00
nonCurrrentAssetsOther 419808000.00
nonCurrentAssetsTotal 430442000.00
capitalLeaseObligations 13888000.00
longTermDebtTotal 295394000.00
nonCurrentLiabilitiesOther 110444000.00
nonCurrentLiabilitiesTotal 274845000.00
capitalSurpluse 188553000.00
liabilitiesAndStockholdersEquity 527252000.00
cashAndShortTermInvestments 23169000.00
propertyPlantAndEquipmentNet 10634000.00
netWorkingCapital -28195000.00
netInvestedCapital 390948000.00
commonStockSharesOutstanding 8239000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 510341000.00
otherCurrentAssets 21612000.00
totalLiab 406809000.00
totalStockholderEquity 99088000.00
deferredLongTermLiab 5596000.00
otherCurrentLiab 7491000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -67576000.00
otherLiab 17393000.00
otherAssets 22007000.00
cash 15272000.00
totalCurrentLiabilities 23007000.00
currentDeferredRevenue 5596000.00
netDebt 350533000.00
shortTermDebt 352096000.00
shortLongTermDebt 47106000.00
shortLongTermDebtTotal 365805000.00
otherStockholderEquity 166570000.00
propertyPlantEquipment 292313000.00
totalCurrentAssets 38657000.00
longTermInvestments 1773000.00
netTangibleAssets 99088000.00
longTermDebt 352096000.00
inventory 1773000.00
accountsPayable 9920000.00
noncontrollingInterestInConsolidatedEntity 4444000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -67576000.00
treasuryStock -21753000.00
nonCurrrentAssetsOther 460944000.00
nonCurrentAssetsTotal 471684000.00
capitalLeaseObligations 13709000.00
longTermDebtTotal 352096000.00
nonCurrentLiabilitiesOther 17997000.00
nonCurrentLiabilitiesTotal 383802000.00
capitalSurpluse 188323000.00
liabilitiesAndStockholdersEquity 505897000.00
cashAndShortTermInvestments 15272000.00
propertyPlantAndEquipmentGross 10740000.00
propertyPlantAndEquipmentNet 10740000.00
netWorkingCapital 15650000.00
netInvestedCapital 451184000.00
commonStockSharesOutstanding 8235000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 501871000.00
otherCurrentAssets 18682000.00
totalLiab 388337000.00
totalStockholderEquity 109049000.00
deferredLongTermLiab 5936000.00
otherCurrentLiab 5477000.00
commonStock 94000.00
retainedEarnings -57413000.00
otherLiab 15821000.00
otherAssets 19927000.00
cash 12560000.00
totalCurrentLiabilities 20072000.00
currentDeferredRevenue 5936000.00
netDebt 340120000.00
shortLongTermDebt 35446000.00
shortLongTermDebtTotal 352680000.00
otherStockholderEquity 166368000.00
propertyPlantEquipment 437918000.00
totalCurrentAssets 33242000.00
longTermInvestments 2000000.00
netTangibleAssets 109049000.00
longTermDebt 339213000.00
inventory 2000000.00
accountsPayable 8659000.00
noncontrollingInterestInConsolidatedEntity 4485000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -57413000.00
treasuryStock -21753000.00
nonCurrrentAssetsOther 457845000.00
nonCurrentAssetsTotal 468629000.00
capitalLeaseObligations 13467000.00
longTermDebtTotal 339213000.00
nonCurrentLiabilitiesOther 29052000.00
nonCurrentLiabilitiesTotal 368265000.00
capitalSurpluse 188121000.00
liabilitiesAndStockholdersEquity 497386000.00
cashAndShortTermInvestments 12560000.00
propertyPlantAndEquipmentGross 10784000.00
propertyPlantAndEquipmentNet 10784000.00
netWorkingCapital 424000.00
netInvestedCapital 448262000.00
commonStockSharesOutstanding 8273000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 544016000.00
otherCurrentAssets 36516000.00
totalLiab 434252000.00
totalStockholderEquity 98914000.00
deferredLongTermLiab 6173000.00
otherCurrentLiab -338187000.00
commonStock 94000.00
retainedEarnings -66357000.00
otherLiab 17206000.00
otherAssets 531582000.00
cash 12434000.00
totalCurrentLiabilities 20915000.00
netDebt 689676000.00
shortTermDebt 351055000.00
shortLongTermDebt 44413000.00
shortLongTermDebtTotal 702110000.00
otherStockholderEquity 165177000.00
propertyPlantEquipment 297400000.00
totalCurrentAssets 53154000.00
longTermInvestments 4204000.00
netTangibleAssets 98914000.00
longTermDebt 351055000.00
inventory 4204000.00
accountsPayable 8047000.00
noncontrollingInterestInConsolidatedEntity 10850000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -66357000.00
treasuryStock -21600000.00
nonCurrrentAssetsOther 479947000.00
nonCurrentAssetsTotal 490862000.00
capitalLeaseObligations 13269000.00
longTermDebtTotal 351055000.00
nonCurrentLiabilitiesOther 17233000.00
nonCurrentLiabilitiesTotal 413337000.00
capitalSurpluse 186777000.00
liabilitiesAndStockholdersEquity 533166000.00
cashAndShortTermInvestments 12434000.00
propertyPlantAndEquipmentGross 10871000.00
propertyPlantAndEquipmentNet 10871000.00
netWorkingCapital 32239000.00
netInvestedCapital 449969000.00
commonStockSharesOutstanding 8214000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 543219000.00
otherCurrentAssets 19627000.00
totalLiab 422305000.00
totalStockholderEquity 109532000.00
deferredLongTermLiab 6656000.00
otherCurrentLiab 10751000.00
commonStock 93000.00
retainedEarnings -55581000.00
otherLiab 16797000.00
otherAssets 18254000.00
cash 13422000.00
totalCurrentLiabilities 20671000.00
netDebt 723780000.00
shortTermDebt 368601000.00
shortLongTermDebt 36009000.00
shortLongTermDebtTotal 737202000.00
otherStockholderEquity 165020000.00
propertyPlantEquipment 475975000.00
totalCurrentAssets 18440000.00
longTermInvestments 5018000.00
netTangibleAssets 109532000.00
longTermDebt 368601000.00
inventory 5018000.00
accountsPayable 9920000.00
noncontrollingInterestInConsolidatedEntity 11382000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -55581000.00
treasuryStock -21600000.00
nonCurrrentAssetsOther 513822000.00
nonCurrentAssetsTotal 524779000.00
capitalLeaseObligations 13036000.00
longTermDebtTotal 368601000.00
nonCurrentLiabilitiesOther 26377000.00
nonCurrentLiabilitiesTotal 401634000.00
capitalSurpluse 186620000.00
liabilitiesAndStockholdersEquity 531837000.00
cashAndShortTermInvestments 13422000.00
propertyPlantAndEquipmentGross 10923000.00
propertyPlantAndEquipmentNet 10923000.00
netWorkingCapital -2231000.00
netInvestedCapital 478133000.00
commonStockSharesOutstanding 8214000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 551705000.00
otherCurrentAssets 18734000.00
totalLiab 415718000.00
totalStockholderEquity 124412000.00
deferredLongTermLiab 7030000.00
otherCurrentLiab 8861000.00
commonStock 93000.00
retainedEarnings -40503000.00
otherLiab 16868000.00
otherAssets 23540000.00
cash 16138000.00
totalCurrentLiabilities 19207000.00
netDebt 360605000.00
shortLongTermDebtTotal 376743000.00
otherStockholderEquity 164822000.00
propertyPlantEquipment 475266000.00
totalCurrentAssets 23098000.00
longTermInvestments 6960000.00
netTangibleAssets 124412000.00
longTermDebt 363849000.00
inventory 6960000.00
accountsPayable 10346000.00
noncontrollingInterestInConsolidatedEntity 11575000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -40503000.00
treasuryStock -21600000.00
nonCurrrentAssetsOther 507960000.00
nonCurrentAssetsTotal 528607000.00
capitalLeaseObligations 12894000.00
longTermDebtTotal 363849000.00
nonCurrentLiabilitiesOther 25632000.00
nonCurrentLiabilitiesTotal 396511000.00
capitalSurpluse 186422000.00
liabilitiesAndStockholdersEquity 540130000.00
cashAndShortTermInvestments 16138000.00
propertyPlantAndEquipmentGross 11067000.00
propertyPlantAndEquipmentNet 11067000.00
netWorkingCapital 3891000.00
netInvestedCapital 488261000.00
commonStockSharesOutstanding 8228000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-25
currency_symbol USD
totalAssets 558938000.00
otherCurrentAssets 13824000.00
totalLiab 426932000.00
totalStockholderEquity 120100000.00
deferredLongTermLiab 7423000.00
otherCurrentLiab 6865000.00
commonStock 93000.00
retainedEarnings -44637000.00
otherLiab 18848000.00
otherAssets 28590000.00
cash 23882000.00
totalCurrentLiabilities 19851000.00
netDebt 361951000.00
shortLongTermDebtTotal 385833000.00
otherStockholderEquity 164644000.00
propertyPlantEquipment 473874000.00
totalCurrentAssets 31428000.00
longTermInvestments 7546000.00
netTangibleAssets 120100000.00
longTermDebt 373068000.00
inventory 7546000.00
accountsPayable 12986000.00
noncontrollingInterestInConsolidatedEntity 11906000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -44637000.00
treasuryStock -21600000.00
nonCurrrentAssetsOther 506454000.00
nonCurrentAssetsTotal 527510000.00
capitalLeaseObligations 12765000.00
longTermDebtTotal 373068000.00
nonCurrentLiabilitiesOther 26590000.00
nonCurrentLiabilitiesTotal 407081000.00
capitalSurpluse 186244000.00
liabilitiesAndStockholdersEquity 547032000.00
cashAndShortTermInvestments 23882000.00
propertyPlantAndEquipmentGross 11222000.00
propertyPlantAndEquipmentNet 11222000.00
netWorkingCapital 11577000.00
netInvestedCapital 493168000.00
commonStockSharesOutstanding 8200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 561368000.00
otherCurrentAssets 158748000.00
totalLiab 427286000.00
totalStockholderEquity 121099000.00
deferredLongTermLiab 7654000.00
otherCurrentLiab 6169000.00
commonStock 93000.00
retainedEarnings -43567000.00
otherLiab 11732000.00
otherAssets 23379000.00
cash 8765000.00
totalCurrentLiabilities 20628000.00
netDebt 228436000.00
shortTermDebt 42482000.00
shortLongTermDebt 42482000.00
shortLongTermDebtTotal 237201000.00
otherStockholderEquity 164573000.00
propertyPlantEquipment 338382000.00
totalCurrentAssets 182385000.00
longTermInvestments 14872000.00
netTangibleAssets 121099000.00
longTermDebt 224565000.00
inventory 14872000.00
accountsPayable 14459000.00
noncontrollingInterestInConsolidatedEntity 12983000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -43567000.00
treasuryStock -21509000.00
nonCurrrentAssetsOther 355294000.00
nonCurrentAssetsTotal 378983000.00
capitalLeaseObligations 12636000.00
longTermDebtTotal 224565000.00
nonCurrentLiabilitiesOther 174439000.00
nonCurrentLiabilitiesTotal 406658000.00
capitalSurpluse 186082000.00
liabilitiesAndStockholdersEquity 548385000.00
cashAndShortTermInvestments 8765000.00
propertyPlantAndEquipmentGross 11378000.00
propertyPlantAndEquipmentNet 11378000.00
commonStockSharesOutstanding 8200000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 567932000.00
otherCurrentAssets 17254000.00
totalLiab 430349000.00
totalStockholderEquity 119510000.00
deferredLongTermLiab 8165000.00
otherCurrentLiab 11439000.00
commonStock 93000.00
retainedEarnings -45590000.00
otherLiab 21056000.00
otherAssets 29137000.00
cash 32490000.00
totalCurrentLiabilities 27327000.00
netDebt 347376000.00
shortTermDebt 51297000.00
shortLongTermDebt 51297000.00
shortLongTermDebtTotal 379866000.00
otherStockholderEquity 165007000.00
propertyPlantEquipment 302184000.00
totalCurrentAssets 49384000.00
longTermInvestments 16894000.00
netTangibleAssets 119510000.00
longTermDebt 367358000.00
inventory 16894000.00
accountsPayable 15888000.00
noncontrollingInterestInConsolidatedEntity 18073000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -45590000.00
treasuryStock -21509000.00
nonCurrrentAssetsOther 494627000.00
nonCurrentAssetsTotal 518548000.00
capitalLeaseObligations 12508000.00
longTermDebtTotal 367358000.00
nonCurrentLiabilitiesOther 14991000.00
nonCurrentLiabilitiesTotal 403022000.00
capitalSurpluse 186516000.00
liabilitiesAndStockholdersEquity 549859000.00
cashAndShortTermInvestments 32490000.00
propertyPlantAndEquipmentGross 11534000.00
propertyPlantAndEquipmentNet 11534000.00
commonStockSharesOutstanding 8188000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 542731000.00
otherCurrentAssets 15566000.00
totalLiab 402219000.00
totalStockholderEquity 122437000.00
deferredLongTermLiab 8647000.00
otherCurrentLiab 9239000.00
commonStock 93000.00
retainedEarnings -42630000.00
otherLiab 21816000.00
otherAssets 26588000.00
cash 18073000.00
totalCurrentLiabilities 25700000.00
netDebt 334930000.00
shortTermDebt 48658000.00
shortLongTermDebt 48658000.00
shortLongTermDebtTotal 353003000.00
otherStockholderEquity 164974000.00
propertyPlantEquipment 452915000.00
totalCurrentAssets 35970000.00
longTermInvestments 17897000.00
netTangibleAssets 122437000.00
longTermDebt 340622000.00
inventory 17897000.00
accountsPayable 16461000.00
noncontrollingInterestInConsolidatedEntity 18075000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -42630000.00
treasuryStock -21360000.00
nonCurrrentAssetsOther 483196000.00
nonCurrentAssetsTotal 506761000.00
capitalLeaseObligations 12381000.00
longTermDebtTotal 340622000.00
nonCurrentLiabilitiesOther 14869000.00
nonCurrentLiabilitiesTotal 376519000.00
capitalSurpluse 186334000.00
liabilitiesAndStockholdersEquity 524656000.00
cashAndShortTermInvestments 18073000.00
propertyPlantAndEquipmentGross 11692000.00
propertyPlantAndEquipmentNet 11692000.00
commonStockSharesOutstanding 8177000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 528783000.00
otherCurrentAssets 14981000.00
totalLiab 385791000.00
totalStockholderEquity 124916000.00
deferredLongTermLiab 8984000.00
otherCurrentLiab 7145000.00
commonStock 93000.00
retainedEarnings -40241000.00
otherLiab 20236000.00
otherAssets 26524000.00
cash 19048000.00
totalCurrentLiabilities 31088000.00
netDebt 314119000.00
shortLongTermDebtTotal 333167000.00
otherStockholderEquity 165064000.00
propertyPlantEquipment 277670000.00
totalCurrentAssets 36571000.00
longTermInvestments 17523000.00
netTangibleAssets 124916000.00
longTermDebt 320909000.00
inventory 17523000.00
accountsPayable 23943000.00
noncontrollingInterestInConsolidatedEntity 18076000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -40241000.00
treasuryStock -21360000.00
nonCurrrentAssetsOther 468815000.00
nonCurrentAssetsTotal 492212000.00
capitalLeaseObligations 12258000.00
longTermDebtTotal 320909000.00
nonCurrentLiabilitiesOther 12552000.00
nonCurrentLiabilitiesTotal 354703000.00
capitalSurpluse 186424000.00
liabilitiesAndStockholdersEquity 510707000.00
cashAndShortTermInvestments 19048000.00
propertyPlantAndEquipmentGross 11854000.00
propertyPlantAndEquipmentNet 11854000.00
commonStockSharesOutstanding 8213000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 496493000.00
otherCurrentAssets 19915000.00
totalLiab 349842000.00
totalStockholderEquity 123986000.00
deferredLongTermLiab 9270000.00
otherCurrentLiab 11914000.00
commonStock 93000.00
retainedEarnings -41103000.00
otherLiab 21795000.00
otherAssets 27372000.00
cash 19004000.00
totalCurrentLiabilities 32516000.00
netDebt 276527000.00
shortTermDebt 50221000.00
shortLongTermDebt 50221000.00
shortLongTermDebtTotal 295531000.00
otherStockholderEquity 164996000.00
propertyPlantEquipment 413806000.00
totalCurrentAssets 35400000.00
longTermInvestments 16396000.00
netTangibleAssets 123986000.00
longTermDebt 295531000.00
inventory 16396000.00
accountsPayable 20602000.00
noncontrollingInterestInConsolidatedEntity 22665000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -41103000.00
treasuryStock -21260000.00
nonCurrrentAssetsOther 449259000.00
nonCurrentAssetsTotal 461093000.00
longTermDebtTotal 295531000.00
nonCurrentLiabilitiesOther 12525000.00
nonCurrentLiabilitiesTotal 317326000.00
capitalSurpluse 186256000.00
liabilitiesAndStockholdersEquity 473828000.00
cashAndShortTermInvestments 19004000.00
commonStockSharesOutstanding 8167000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 488056000.00
intangibleAssets 0.00
otherCurrentAssets 25910000.00
totalLiab 347689000.00
totalStockholderEquity 122637000.00
deferredLongTermLiab 9926000.00
otherCurrentLiab 10428000.00
commonStock 93000.00
retainedEarnings -42220000.00
otherLiab 22546000.00
goodWill 0.00
otherAssets 26596000.00
cash 21182000.00
totalCurrentLiabilities 31404000.00
netDebt 272557000.00
shortTermDebt 293739000.00
shortLongTermDebt 52089000.00
shortLongTermDebtTotal 293739000.00
otherStockholderEquity 164764000.00
propertyPlantEquipment 395388000.00
totalCurrentAssets 40162000.00
longTermInvestments 18980000.00
netTangibleAssets 122637000.00
shortTermInvestments 25910000.00
longTermDebt 241650000.00
inventory 18980000.00
accountsPayable 20976000.00
totalPermanentEquity 140367000.00
noncontrollingInterestInConsolidatedEntity 17730000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 186024000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42220000.00
treasuryStock -21260000.00
nonCurrrentAssetsOther 435352000.00
nonCurrentAssetsTotal 447894000.00
nonCurrentLiabilitiesOther 12620000.00
nonCurrentLiabilitiesTotal 316285000.00
capitalSurpluse 186024000.00
liabilitiesAndStockholdersEquity 470326000.00
cashAndShortTermInvestments 21182000.00
commonStockSharesOutstanding 8156000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 448688000.00
intangibleAssets 0.00
otherCurrentAssets 24637000.00
totalLiab 316866000.00
totalStockholderEquity 124742000.00
deferredLongTermLiab 10480000.00
otherCurrentLiab 7834000.00
commonStock 93000.00
retainedEarnings -39848000.00
otherLiab 20965000.00
goodWill 0.00
otherAssets 25651000.00
cash 12660000.00
totalCurrentLiabilities 30029000.00
netDebt 253212000.00
shortTermDebt 265872000.00
shortLongTermDebt 43877000.00
shortLongTermDebtTotal 265872000.00
otherStockholderEquity 164497000.00
propertyPlantEquipment 366063000.00
totalCurrentAssets 32337000.00
longTermInvestments 19677000.00
netTangibleAssets 124742000.00
shortTermInvestments 24637000.00
longTermDebt 221995000.00
inventory 19677000.00
accountsPayable 22195000.00
totalPermanentEquity 131822000.00
noncontrollingInterestInConsolidatedEntity 7080000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 185757000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39848000.00
treasuryStock -21260000.00
nonCurrrentAssetsOther 404237000.00
nonCurrentAssetsTotal 416351000.00
nonCurrentLiabilitiesOther 10485000.00
nonCurrentLiabilitiesTotal 286837000.00
capitalSurpluse 185757000.00
liabilitiesAndStockholdersEquity 441608000.00
cashAndShortTermInvestments 12660000.00
commonStockSharesOutstanding 8153000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 426428000.00
intangibleAssets 0.00
otherCurrentAssets 17352000.00
totalLiab 300914000.00
totalStockholderEquity 125434000.00
deferredLongTermLiab 11036000.00
otherCurrentLiab 7282000.00
commonStock 93000.00
retainedEarnings -38991000.00
otherLiab 22280000.00
goodWill 0.00
otherAssets 23269000.00
cash 15883000.00
totalCurrentLiabilities 29521000.00
netDebt 233230000.00
shortTermDebt 249113000.00
shortLongTermDebt 40990000.00
shortLongTermDebtTotal 249113000.00
otherStockholderEquity 164332000.00
propertyPlantEquipment 347618000.00
totalCurrentAssets 38189000.00
longTermInvestments 22306000.00
netTangibleAssets 125434000.00
shortTermInvestments 17352000.00
netReceivables 11965000.00
longTermDebt 208123000.00
inventory 22306000.00
accountsPayable 22239000.00
totalPermanentEquity 125514000.00
noncontrollingInterestInConsolidatedEntity 80000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 185592000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38991000.00
treasuryStock -21260000.00
nonCurrrentAssetsOther 376274000.00
nonCurrentAssetsTotal 388239000.00
nonCurrentLiabilitiesOther 11244000.00
nonCurrentLiabilitiesTotal 271393000.00
capitalSurpluse 185592000.00
liabilitiesAndStockholdersEquity 426348000.00
cashAndShortTermInvestments 15883000.00
propertyPlantAndEquipmentGross 133288000.00
commonStockSharesOutstanding 8137000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 405993000.00
intangibleAssets 0.00
otherCurrentAssets 24779000.00
totalLiab 278603000.00
totalStockholderEquity 127310000.00
deferredLongTermLiab 11320000.00
otherCurrentLiab 13429000.00
commonStock 93000.00
retainedEarnings -37121000.00
otherLiab 20895000.00
goodWill 0.00
otherAssets 22313000.00
cash 14611000.00
totalCurrentLiabilities 36238000.00
netDebt 206859000.00
shortTermDebt 25765000.00
shortLongTermDebt 25765000.00
shortLongTermDebtTotal 221470000.00
otherStockholderEquity 164338000.00
propertyPlantEquipment 321678000.00
totalCurrentAssets 37223000.00
longTermInvestments 22612000.00
netTangibleAssets 127310000.00
shortTermInvestments 24779000.00
netReceivables 11461000.00
longTermDebt 75145000.00
inventory 22612000.00
accountsPayable 22809000.00
totalPermanentEquity 127390000.00
noncontrollingInterestInConsolidatedEntity 80000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 185395000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37121000.00
treasuryStock -21057000.00
nonCurrrentAssetsOther 35631000.00
nonCurrentAssetsTotal 368770000.00
nonCurrentLiabilitiesOther 231045000.00
nonCurrentLiabilitiesTotal 242365000.00
capitalSurpluse 185395000.00
liabilitiesAndStockholdersEquity 405913000.00
cashAndShortTermInvestments 14611000.00
propertyPlantAndEquipmentGross 133288000.00
propertyPlantAndEquipmentNet 133288000.00
commonStockSharesOutstanding 8137000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 410464000.00
intangibleAssets 0.00
otherCurrentAssets 23751000.00
totalLiab 276416000.00
totalStockholderEquity 133965000.00
deferredLongTermLiab 11863000.00
otherCurrentLiab 10898000.00
commonStock 93000.00
retainedEarnings -30255000.00
otherLiab 22240000.00
goodWill 0.00
otherAssets 34785000.00
cash 16152000.00
totalCurrentLiabilities 26320000.00
netDebt 211704000.00
shortTermDebt 227856000.00
shortLongTermDebt 38095000.00
shortLongTermDebtTotal 227856000.00
otherStockholderEquity 164127000.00
propertyPlantEquipment 317564000.00
totalCurrentAssets 34364000.00
longTermInvestments 18212000.00
netTangibleAssets 133965000.00
shortTermInvestments 23751000.00
netReceivables 18630000.00
longTermDebt 227856000.00
inventory 18212000.00
accountsPayable 15422000.00
totalPermanentEquity 134048000.00
noncontrollingInterestInConsolidatedEntity 83000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 185184000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30255000.00
treasuryStock -21057000.00
nonCurrrentAssetsOther 39906000.00
nonCurrentAssetsTotal 376100000.00
nonCurrentLiabilitiesOther 10377000.00
nonCurrentLiabilitiesTotal 250096000.00
capitalSurpluse 185184000.00
liabilitiesAndStockholdersEquity 410381000.00
cashAndShortTermInvestments 16152000.00
propertyPlantAndEquipmentGross 128199000.00
propertyPlantAndEquipmentNet 128199000.00
commonStockSharesOutstanding 8172000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 395454000.00
intangibleAssets 0.00
otherCurrentAssets 10597000.00
totalLiab 275818000.00
totalStockholderEquity 119553000.00
deferredLongTermLiab 38714000.00
otherCurrentLiab 11193000.00
commonStock 93000.00
retainedEarnings -44563000.00
otherLiab 49124000.00
goodWill 0.00
otherAssets 43546000.00
cash 14805000.00
totalCurrentLiabilities 22526000.00
netDebt 189363000.00
shortTermDebt 204168000.00
shortLongTermDebt 204168000.00
shortLongTermDebtTotal 204168000.00
otherStockholderEquity 164023000.00
propertyPlantEquipment 306310000.00
totalCurrentAssets 35001000.00
longTermInvestments 20196000.00
netTangibleAssets 119553000.00
shortTermInvestments 10597000.00
netReceivables 29973000.00
longTermDebt 204168000.00
inventory 20196000.00
accountsPayable 11333000.00
totalPermanentEquity 119636000.00
noncontrollingInterestInConsolidatedEntity 83000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 185080000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44563000.00
treasuryStock -21057000.00
nonCurrrentAssetsOther 24170000.00
nonCurrentAssetsTotal 360453000.00
nonCurrentLiabilitiesOther 10410000.00
nonCurrentLiabilitiesTotal 253292000.00
capitalSurpluse 185080000.00
liabilitiesAndStockholdersEquity 395371000.00
cashAndShortTermInvestments 14805000.00
propertyPlantAndEquipmentGross 115691000.00
propertyPlantAndEquipmentNet 115691000.00
commonStockSharesOutstanding 8127000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 401968000.00
intangibleAssets 0.00
otherCurrentAssets 9757000.00
totalLiab 281638000.00
totalStockholderEquity 120255000.00
deferredLongTermLiab 39324000.00
otherCurrentLiab 20876000.00
commonStock 93000.00
retainedEarnings -43670000.00
otherLiab 48750000.00
goodWill 0.00
otherAssets 41220000.00
cash 27083000.00
totalCurrentLiabilities 33029000.00
netDebt 172776000.00
shortTermDebt 199859000.00
shortLongTermDebt 199859000.00
shortLongTermDebtTotal 199859000.00
otherStockholderEquity 163832000.00
propertyPlantEquipment 303466000.00
totalCurrentAssets 47525000.00
longTermInvestments 20442000.00
netTangibleAssets 120255000.00
shortTermInvestments 9757000.00
netReceivables 27141000.00
longTermDebt 199859000.00
inventory 20442000.00
accountsPayable 12153000.00
totalPermanentEquity 120330000.00
noncontrollingInterestInConsolidatedEntity 75000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 184889000.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43670000.00
treasuryStock -21057000.00
nonCurrrentAssetsOther 23836000.00
nonCurrentAssetsTotal 354443000.00
nonCurrentLiabilitiesOther 9426000.00
nonCurrentLiabilitiesTotal 248609000.00
capitalSurpluse 184889000.00
liabilitiesAndStockholdersEquity 401893000.00
cashAndShortTermInvestments 27083000.00
propertyPlantAndEquipmentGross 119307000.00
propertyPlantAndEquipmentNet 119307000.00
commonStockSharesOutstanding 8101000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 452175000.00
intangibleAssets 0.00
otherCurrentAssets 11892000.00
totalLiab 321149000.00
totalStockholderEquity 130951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13240000.00
commonStock 92000.00
retainedEarnings -41143000.00
otherLiab 10073000.00
goodWill 0.00
otherAssets 35205000.00
cash 13597000.00
totalCurrentLiabilities 19974000.00
netDebt 277505000.00
shortTermDebt 293348000.00
shortLongTermDebt 46547000.00
shortLongTermDebtTotal 291102000.00
otherStockholderEquity 172002000.00
propertyPlantEquipment 370245000.00
totalCurrentAssets 34833000.00
longTermInvestments 21236000.00
netTangibleAssets 130951000.00
shortTermInvestments 11892000.00
netReceivables 17223000.00
longTermDebt 241933000.00
inventory 21236000.00
accountsPayable 6734000.00
totalPermanentEquity 131026000.00
noncontrollingInterestInConsolidatedEntity 75000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 192762000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41143000.00
treasuryStock -20760000.00
nonCurrrentAssetsOther 269593000.00
nonCurrentAssetsTotal 417342000.00
nonCurrentLiabilitiesOther 301175000.00
nonCurrentLiabilitiesTotal 301175000.00
capitalSurpluse 192762000.00
liabilitiesAndStockholdersEquity 452100000.00
cashAndShortTermInvestments 13597000.00
propertyPlantAndEquipmentGross 130526000.00
propertyPlantAndEquipmentNet 130526000.00
commonStockSharesOutstanding 8101000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 457849000.00
intangibleAssets 0.00
totalLiab 326623000.00
totalStockholderEquity 131151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23088000.00
commonStock 92000.00
retainedEarnings -40969000.00
otherLiab 10247000.00
goodWill 0.00
otherAssets 43563000.00
cash 16240000.00
totalCurrentLiabilities 31018000.00
netDebt 269118000.00
shortTermDebt 285358000.00
shortLongTermDebtTotal 285358000.00
otherStockholderEquity 172028000.00
propertyPlantEquipment 365838000.00
totalCurrentAssets 37766000.00
longTermInvestments 21526000.00
netTangibleAssets 131151000.00
shortTermInvestments 10682000.00
netReceivables 28156000.00
longTermDebt 285358000.00
inventory 21526000.00
accountsPayable 7930000.00
totalPermanentEquity 131226000.00
noncontrollingInterestInConsolidatedEntity 75000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 192788000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40969000.00
treasuryStock -20760000.00
nonCurrrentAssetsOther 26089000.00
nonCurrentAssetsTotal 420083000.00
nonCurrentLiabilitiesOther 10247000.00
nonCurrentLiabilitiesTotal 295605000.00
capitalSurpluse 192788000.00
liabilitiesAndStockholdersEquity 457774000.00
cashAndShortTermInvestments 16240000.00
propertyPlantAndEquipmentGross 125224000.00
propertyPlantAndEquipmentNet 125224000.00
commonStockSharesOutstanding 8094000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 454258000.00
intangibleAssets 0.00
totalLiab 321575000.00
totalStockholderEquity 132608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12018000.00
commonStock 92000.00
retainedEarnings -39310000.00
otherLiab 9414000.00
goodWill 0.00
otherAssets 34207000.00
cash 10566000.00
totalCurrentLiabilities 24018000.00
netDebt 277577000.00
shortTermDebt 288143000.00
shortLongTermDebtTotal 288143000.00
otherStockholderEquity 171826000.00
propertyPlantEquipment 375081000.00
totalCurrentAssets 34889000.00
longTermInvestments 24323000.00
netTangibleAssets 132608000.00
shortTermInvestments 10081000.00
netReceivables 15367000.00
longTermDebt 288143000.00
inventory 24323000.00
accountsPayable 12000000.00
totalPermanentEquity 132683000.00
noncontrollingInterestInConsolidatedEntity 75000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 192586000.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39310000.00
treasuryStock -20760000.00
nonCurrrentAssetsOther 28921000.00
nonCurrentAssetsTotal 419369000.00
nonCurrentLiabilitiesOther 9414000.00
nonCurrentLiabilitiesTotal 297557000.00
capitalSurpluse 192586000.00
liabilitiesAndStockholdersEquity 454183000.00
cashAndShortTermInvestments 10566000.00
propertyPlantAndEquipmentGross 136097000.00
propertyPlantAndEquipmentNet 136097000.00
commonStockSharesOutstanding 8092000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 439622000.00
intangibleAssets 0.00
totalLiab 304650000.00
totalStockholderEquity 134897000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6656000.00
commonStock 92000.00
retainedEarnings -36827000.00
otherLiab 8708000.00
goodWill 0.00
otherAssets 30615000.00
cash 11285000.00
totalCurrentLiabilities 21208000.00
netDebt 263449000.00
shortTermDebt 274734000.00
shortLongTermDebtTotal 274734000.00
otherStockholderEquity 171632000.00
propertyPlantEquipment 364430000.00
totalCurrentAssets 36284000.00
longTermInvestments 24999000.00
netTangibleAssets 134897000.00
shortTermInvestments 8293000.00
netReceivables 15351000.00
longTermDebt 274734000.00
inventory 24999000.00
accountsPayable 14552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36827000.00
treasuryStock -20760000.00
nonCurrrentAssetsOther 23557000.00
nonCurrentAssetsTotal 403338000.00
nonCurrentLiabilitiesOther 8708000.00
nonCurrentLiabilitiesTotal 283442000.00
capitalSurpluse 192392000.00
liabilitiesAndStockholdersEquity 439547000.00
cashAndShortTermInvestments 11285000.00
propertyPlantAndEquipmentGross 155651000.00
propertyPlantAndEquipmentNet 155651000.00
commonStockSharesOutstanding 8071000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 432627000.00
intangibleAssets 0.00
otherCurrentAssets 8731000.00
totalLiab 295953000.00
totalStockholderEquity 136599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10356000.00
commonStock 91000.00
retainedEarnings -35144000.00
otherLiab 8301000.00
goodWill 0.00
otherAssets 31722000.00
cash 17036000.00
totalCurrentLiabilities 24538000.00
netDebt 246078000.00
shortTermDebt 263114000.00
shortLongTermDebt 260592000.00
shortLongTermDebtTotal 263114000.00
otherStockholderEquity 171652000.00
propertyPlantEquipment 349194000.00
totalCurrentAssets 42980000.00
longTermInvestments 25944000.00
netTangibleAssets 136599000.00
shortTermInvestments 8731000.00
netReceivables 15329000.00
longTermDebt 234276000.00
inventory 25944000.00
accountsPayable 14182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35144000.00
treasuryStock -20470000.00
nonCurrrentAssetsOther 25124000.00
nonCurrentAssetsTotal 389647000.00
nonCurrentLiabilitiesOther 8301000.00
nonCurrentLiabilitiesTotal 271415000.00
capitalSurpluse 192122000.00
liabilitiesAndStockholdersEquity 432552000.00
cashAndShortTermInvestments 17036000.00
propertyPlantAndEquipmentGross 162568000.00
propertyPlantAndEquipmentNet 162568000.00
commonStockSharesOutstanding 8071000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 429544000.00
intangibleAssets 0.00
totalLiab 293199000.00
totalStockholderEquity 136274000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11298000.00
commonStock 91000.00
retainedEarnings -35450000.00
otherLiab 9788000.00
goodWill 0.00
otherAssets 32411000.00
cash 33190000.00
totalCurrentLiabilities 27844000.00
netDebt 222377000.00
shortTermDebt 255567000.00
shortLongTermDebtTotal 255567000.00
otherStockholderEquity 171633000.00
propertyPlantEquipment 328749000.00
totalCurrentAssets 60203000.00
longTermInvestments 27013000.00
netTangibleAssets 136274000.00
shortTermInvestments 8181000.00
longTermDebt 255567000.00
inventory 27013000.00
accountsPayable 16546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35450000.00
treasuryStock -20470000.00
nonCurrrentAssetsOther 24615000.00
nonCurrentAssetsTotal 369341000.00
nonCurrentLiabilitiesOther 9788000.00
nonCurrentLiabilitiesTotal 265355000.00
capitalSurpluse 192103000.00
liabilitiesAndStockholdersEquity 429473000.00
cashAndShortTermInvestments 33190000.00
propertyPlantAndEquipmentGross 328749000.00
propertyPlantAndEquipmentNet 328749000.00
commonStockSharesOutstanding 8094000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 416704000.00
intangibleAssets 0.00
totalLiab 238971000.00
totalStockholderEquity 138204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7894000.00
commonStock 91000.00
retainedEarnings -45698000.00
otherLiab 8729000.00
goodWill 0.00
otherAssets 28760000.00
cash 25474000.00
totalCurrentLiabilities 19484000.00
netDebt 185284000.00
shortTermDebt 210758000.00
shortLongTermDebtTotal 210758000.00
otherStockholderEquity 184076000.00
propertyPlantEquipment 305058000.00
totalCurrentAssets 76401000.00
longTermInvestments 51542000.00
netTangibleAssets 138204000.00
shortTermInvestments 6485000.00
longTermDebt 210758000.00
inventory 50927000.00
accountsPayable 11590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39529000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -45698000.00
treasuryStock -20470000.00
nonCurrrentAssetsOther 24696000.00
nonCurrentAssetsTotal 340303000.00
nonCurrentLiabilitiesOther 8729000.00
nonCurrentLiabilitiesTotal 219487000.00
capitalSurpluse 204546000.00
liabilitiesAndStockholdersEquity 377175000.00
cashAndShortTermInvestments 25474000.00
propertyPlantAndEquipmentGross 305058000.00
propertyPlantAndEquipmentNet 305058000.00
commonStockSharesOutstanding 8061000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 406147000.00
intangibleAssets 0.00
totalLiab 227397000.00
totalStockholderEquity 139133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6735000.00
commonStock 91000.00
retainedEarnings -44579000.00
otherLiab 8271000.00
goodWill 0.00
otherAssets 29071000.00
cash 24724000.00
totalCurrentLiabilities 17404000.00
netDebt 176998000.00
shortTermDebt 201722000.00
shortLongTermDebtTotal 201722000.00
otherStockholderEquity 183995000.00
propertyPlantEquipment 315095000.00
totalCurrentAssets 56596000.00
longTermInvestments 32754000.00
netTangibleAssets 139133000.00
shortTermInvestments 5385000.00
longTermDebt 201722000.00
inventory 31872000.00
accountsPayable 10669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39617000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44579000.00
treasuryStock -20470000.00
nonCurrrentAssetsOther 23632000.00
nonCurrentAssetsTotal 349551000.00
nonCurrentLiabilitiesOther 8271000.00
nonCurrentLiabilitiesTotal 209993000.00
capitalSurpluse 204465000.00
liabilitiesAndStockholdersEquity 366530000.00
cashAndShortTermInvestments 24724000.00
propertyPlantAndEquipmentGross 315095000.00
propertyPlantAndEquipmentNet 315095000.00
commonStockSharesOutstanding 8079000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 402687000.00
intangibleAssets 0.00
otherCurrentAssets 7615000.00
totalLiab 227601000.00
totalStockholderEquity 136443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9670000.00
commonStock 91000.00
retainedEarnings -47321000.00
otherLiab 13378000.00
goodWill 0.00
otherAssets 29828000.00
cash 29645000.00
totalCurrentLiabilities 17746000.00
netDebt 166832000.00
shortTermDebt 196477000.00
shortLongTermDebt 196477000.00
shortLongTermDebtTotal 196477000.00
otherStockholderEquity 183952000.00
propertyPlantEquipment 323354000.00
totalCurrentAssets 41890000.00
longTermInvestments 13040000.00
netTangibleAssets 136443000.00
shortTermInvestments 7615000.00
netReceivables 11759000.00
longTermDebt 156053000.00
inventory 12245000.00
accountsPayable 8076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38643000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47321000.00
treasuryStock -20317000.00
nonCurrrentAssetsOther 24889000.00
nonCurrentAssetsTotal 360797000.00
nonCurrentLiabilitiesOther 13378000.00
nonCurrentLiabilitiesTotal 209855000.00
capitalSurpluse 204269000.00
liabilitiesAndStockholdersEquity 364044000.00
cashAndShortTermInvestments 29645000.00
propertyPlantAndEquipmentGross 323354000.00
propertyPlantAndEquipmentNet 323354000.00
commonStockSharesOutstanding 8041000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 387938000.00
intangibleAssets 0.00
totalLiab 218714000.00
totalStockholderEquity 124884000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8388000.00
commonStock 91000.00
retainedEarnings -58811000.00
otherLiab 14678000.00
goodWill 0.00
otherAssets 22906000.00
cash 26676000.00
totalCurrentLiabilities 16254000.00
netDebt 161106000.00
shortTermDebt 187782000.00
shortLongTermDebtTotal 187782000.00
otherStockholderEquity 183862000.00
propertyPlantEquipment 315685000.00
totalCurrentAssets 43083000.00
longTermInvestments 19714000.00
netTangibleAssets 124884000.00
shortTermInvestments 6264000.00
longTermDebt 187782000.00
inventory 16407000.00
accountsPayable 7866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44340000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58811000.00
treasuryStock -20275000.00
nonCurrrentAssetsOther 341548000.00
nonCurrentAssetsTotal 344855000.00
nonCurrentLiabilitiesOther 14678000.00
nonCurrentLiabilitiesTotal 202460000.00
capitalSurpluse 204137000.00
liabilitiesAndStockholdersEquity 343598000.00
cashAndShortTermInvestments 26676000.00
commonStockSharesOutstanding 8067000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 363532000.00
intangibleAssets 0.00
totalLiab 194683000.00
totalStockholderEquity 124026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6617000.00
commonStock 91000.00
retainedEarnings -59408000.00
otherLiab 12996000.00
goodWill 0.00
otherAssets 20588000.00
cash 24260000.00
totalCurrentLiabilities 12750000.00
netDebt 144677000.00
shortTermDebt 168937000.00
shortLongTermDebtTotal 168937000.00
otherStockholderEquity 183669000.00
propertyPlantEquipment 293901000.00
totalCurrentAssets 44493000.00
longTermInvestments 23753000.00
netTangibleAssets 124026000.00
shortTermInvestments 4550000.00
longTermDebt 168937000.00
inventory 20233000.00
accountsPayable 6133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 44823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59408000.00
treasuryStock -20275000.00
nonCurrrentAssetsOther 21618000.00
nonCurrentAssetsTotal 319039000.00
nonCurrentLiabilitiesOther 12996000.00
nonCurrentLiabilitiesTotal 181933000.00
capitalSurpluse 203944000.00
liabilitiesAndStockholdersEquity 318709000.00
cashAndShortTermInvestments 24260000.00
propertyPlantAndEquipmentGross 293901000.00
propertyPlantAndEquipmentNet 293901000.00
commonStockSharesOutstanding 8068000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 347879000.00
intangibleAssets 0.00
totalLiab 177545000.00
totalStockholderEquity 123945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5602000.00
commonStock 91000.00
retainedEarnings -59627000.00
otherLiab 12208000.00
goodWill 0.00
otherAssets 22046000.00
cash 19760000.00
totalCurrentLiabilities 12096000.00
netDebt 133481000.00
shortTermDebt 153241000.00
shortLongTermDebtTotal 153241000.00
otherStockholderEquity 183648000.00
propertyPlantEquipment 278902000.00
totalCurrentAssets 43786000.00
longTermInvestments 27859000.00
netTangibleAssets 123945000.00
shortTermInvestments 3145000.00
longTermDebt 153241000.00
inventory 24026000.00
accountsPayable 6494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59627000.00
treasuryStock -20174000.00
nonCurrrentAssetsOther 21358000.00
nonCurrentAssetsTotal 304093000.00
nonCurrentLiabilitiesOther 12208000.00
nonCurrentLiabilitiesTotal 165449000.00
capitalSurpluse 203822000.00
liabilitiesAndStockholdersEquity 301490000.00
cashAndShortTermInvestments 19760000.00
propertyPlantAndEquipmentGross 278902000.00
propertyPlantAndEquipmentNet 278902000.00
commonStockSharesOutstanding 8101000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 346943000.00
intangibleAssets 0.00
totalLiab 177627000.00
totalStockholderEquity 123621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9360000.00
commonStock 91000.00
retainedEarnings -60724000.00
otherLiab 11792000.00
goodWill 0.00
otherAssets 21601000.00
cash 21307000.00
totalCurrentLiabilities 14503000.00
netDebt 130025000.00
shortTermDebt 151332000.00
shortLongTermDebtTotal 151332000.00
otherStockholderEquity 184276000.00
propertyPlantEquipment 280825000.00
totalCurrentAssets 39440000.00
longTermInvestments 22560000.00
netTangibleAssets 123621000.00
shortTermInvestments 5077000.00
longTermDebt 145467000.00
inventory 18133000.00
accountsPayable 5143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60724000.00
treasuryStock -19448000.00
nonCurrrentAssetsOther 99142000.00
nonCurrentAssetsTotal 307503000.00
nonCurrentLiabilitiesOther 11792000.00
nonCurrentLiabilitiesTotal 163124000.00
capitalSurpluse 203724000.00
liabilitiesAndStockholdersEquity 301248000.00
cashAndShortTermInvestments 21307000.00
propertyPlantAndEquipmentGross 203934000.00
propertyPlantAndEquipmentNet 203934000.00
commonStockSharesOutstanding 8050000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 376408000.00
intangibleAssets 0.00
totalLiab 182424000.00
totalStockholderEquity 122847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7037000.00
commonStock 91000.00
retainedEarnings -61564000.00
otherLiab 13828000.00
goodWill 0.00
otherAssets 20536000.00
cash 45438000.00
totalCurrentLiabilities 12746000.00
netDebt 110412000.00
shortTermDebt 155850000.00
shortLongTermDebtTotal 155850000.00
otherStockholderEquity 184320000.00
propertyPlantEquipment 277860000.00
totalCurrentAssets 68667000.00
longTermInvestments 27729000.00
netTangibleAssets 122847000.00
shortTermInvestments 9345000.00
longTermDebt 155850000.00
inventory 23229000.00
accountsPayable 5709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 71137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61564000.00
treasuryStock -19301000.00
nonCurrrentAssetsOther 25381000.00
nonCurrentAssetsTotal 307741000.00
nonCurrentLiabilitiesOther 10449000.00
nonCurrentLiabilitiesTotal 169678000.00
capitalSurpluse 203621000.00
liabilitiesAndStockholdersEquity 305271000.00
cashAndShortTermInvestments 45438000.00
propertyPlantAndEquipmentGross 277860000.00
propertyPlantAndEquipmentNet 277860000.00
commonStockSharesOutstanding 8057000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 369194000.00
intangibleAssets 0.00
totalLiab 170368000.00
totalStockholderEquity 122933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6312000.00
commonStock 91000.00
retainedEarnings -61524000.00
otherLiab 11013000.00
goodWill 0.00
otherAssets 17804000.00
cash 17785000.00
totalCurrentLiabilities 35563000.00
netDebt 106007000.00
shortTermDebt 123792000.00
shortLongTermDebtTotal 123792000.00
otherStockholderEquity 184366000.00
propertyPlantEquipment 272886000.00
totalCurrentAssets 47103000.00
longTermInvestments 33532000.00
netTangibleAssets 122933000.00
shortTermInvestments 31401000.00
longTermDebt 123792000.00
inventory 29318000.00
accountsPayable 29251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 75893000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61524000.00
treasuryStock -19114000.00
nonCurrrentAssetsOther 44991000.00
nonCurrentAssetsTotal 322091000.00
nonCurrentLiabilitiesOther 9053000.00
nonCurrentLiabilitiesTotal 134805000.00
capitalSurpluse 203480000.00
liabilitiesAndStockholdersEquity 293301000.00
cashAndShortTermInvestments 17785000.00
propertyPlantAndEquipmentGross 272886000.00
propertyPlantAndEquipmentNet 272886000.00
commonStockSharesOutstanding 8131000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 371165000.00
intangibleAssets 0.00
totalLiab 165015000.00
totalStockholderEquity 122467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5460000.00
commonStock 91000.00
retainedEarnings -62156000.00
otherLiab 10362000.00
goodWill 0.00
otherAssets 17941000.00
cash 15189000.00
totalCurrentLiabilities 24284000.00
netDebt 115180000.00
shortTermDebt 130369000.00
shortLongTermDebtTotal 130369000.00
otherStockholderEquity 184532000.00
propertyPlantEquipment 269634000.00
totalCurrentAssets 63517000.00
longTermInvestments 51692000.00
netTangibleAssets 122467000.00
shortTermInvestments 20073000.00
longTermDebt 130369000.00
inventory 48328000.00
accountsPayable 18824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 83683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62156000.00
treasuryStock -18862000.00
nonCurrrentAssetsOther 34650000.00
nonCurrentAssetsTotal 307648000.00
nonCurrentLiabilitiesOther 8514000.00
nonCurrentLiabilitiesTotal 140731000.00
capitalSurpluse 203394000.00
liabilitiesAndStockholdersEquity 287482000.00
cashAndShortTermInvestments 15189000.00
propertyPlantAndEquipmentGross 269634000.00
propertyPlantAndEquipmentNet 269634000.00
commonStockSharesOutstanding 8134000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 379128000.00
intangibleAssets 0.00
totalLiab 170233000.00
totalStockholderEquity 121687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8605000.00
commonStock 90000.00
retainedEarnings -63309000.00
otherLiab 10748000.00
goodWill 0.00
otherAssets 17947000.00
cash 12784000.00
totalCurrentLiabilities 22450000.00
netDebt 124251000.00
shortTermDebt 137035000.00
shortLongTermDebtTotal 137035000.00
otherStockholderEquity 203286000.00
propertyPlantEquipment 270496000.00
totalCurrentAssets 73028000.00
longTermInvestments 63646000.00
netTangibleAssets 121687000.00
shortTermInvestments 17657000.00
longTermDebt 126638000.00
inventory 60244000.00
accountsPayable 13845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63309000.00
treasuryStock -18392000.00
nonCurrrentAssetsOther 32202000.00
nonCurrentAssetsTotal 306100000.00
nonCurrentLiabilitiesOther 8675000.00
nonCurrentLiabilitiesTotal 147783000.00
capitalSurpluse 203298000.00
liabilitiesAndStockholdersEquity 291920000.00
cashAndShortTermInvestments 12784000.00
propertyPlantAndEquipmentGross 270496000.00
propertyPlantAndEquipmentNet 270496000.00
commonStockSharesOutstanding 8105000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 385687000.00
intangibleAssets 0.00
totalLiab 169075000.00
totalStockholderEquity 121653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7400000.00
commonStock 90000.00
retainedEarnings -63255000.00
otherLiab 11004000.00
goodWill 0.00
otherAssets 27986000.00
cash 16782000.00
totalCurrentLiabilities 13437000.00
netDebt 127852000.00
shortTermDebt 144634000.00
shortLongTermDebtTotal 144634000.00
otherStockholderEquity 184818000.00
propertyPlantEquipment 271510000.00
totalCurrentAssets 16782000.00
longTermInvestments 72855000.00
netTangibleAssets 121653000.00
shortTermInvestments 0.00
longTermDebt 144634000.00
inventory 99948000.00
accountsPayable 6037000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63255000.00
treasuryStock -18392000.00
nonCurrrentAssetsOther 93949000.00
nonCurrentAssetsTotal 368905000.00
nonCurrentLiabilitiesOther 8142000.00
nonCurrentLiabilitiesTotal 155638000.00
capitalSurpluse 203210000.00
liabilitiesAndStockholdersEquity 290728000.00
cashAndShortTermInvestments 16782000.00
propertyPlantAndEquipmentGross 271510000.00
propertyPlantAndEquipmentNet 271510000.00
commonStockSharesOutstanding 8095000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 402616000.00
intangibleAssets 0.00
totalLiab 182494000.00
totalStockholderEquity 121241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6089000.00
commonStock 90000.00
retainedEarnings -63578000.00
otherLiab 10847000.00
goodWill 0.00
otherAssets 25420000.00
cash 15075000.00
totalCurrentLiabilities 11305000.00
netDebt 145267000.00
shortTermDebt 160342000.00
shortLongTermDebtTotal 160342000.00
otherStockholderEquity 184729000.00
propertyPlantEquipment 283222000.00
totalCurrentAssets 15075000.00
longTermInvestments 82406000.00
netTangibleAssets 121241000.00
shortTermInvestments 0.00
longTermDebt 160342000.00
inventory 110010000.00
accountsPayable 5216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 98881000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63578000.00
treasuryStock -18392000.00
nonCurrrentAssetsOther 100812000.00
nonCurrentAssetsTotal 387541000.00
nonCurrentLiabilitiesOther 9001000.00
nonCurrentLiabilitiesTotal 171189000.00
capitalSurpluse 203121000.00
liabilitiesAndStockholdersEquity 303735000.00
cashAndShortTermInvestments 15075000.00
propertyPlantAndEquipmentGross 283222000.00
propertyPlantAndEquipmentNet 283222000.00
commonStockSharesOutstanding 8095000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 403865000.00
intangibleAssets 0.00
totalLiab 179194000.00
totalStockholderEquity 124732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5262000.00
commonStock 90000.00
retainedEarnings -60020000.00
otherLiab 9338000.00
goodWill 0.00
otherAssets 23166000.00
cash 13975000.00
totalCurrentLiabilities 11804000.00
netDebt 144077000.00
shortTermDebt 158052000.00
shortLongTermDebtTotal 158052000.00
otherStockholderEquity 184662000.00
propertyPlantEquipment 283920000.00
totalCurrentAssets 13975000.00
longTermInvestments 86163000.00
netTangibleAssets 124732000.00
shortTermInvestments 0.00
longTermDebt 158052000.00
inventory 114079000.00
accountsPayable 6542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60020000.00
treasuryStock -18392000.00
nonCurrrentAssetsOther 102611000.00
nonCurrentAssetsTotal 389890000.00
nonCurrentLiabilitiesOther 7958000.00
nonCurrentLiabilitiesTotal 167390000.00
capitalSurpluse 203054000.00
liabilitiesAndStockholdersEquity 303926000.00
cashAndShortTermInvestments 13975000.00
propertyPlantAndEquipmentGross 283920000.00
propertyPlantAndEquipmentNet 283920000.00
commonStockSharesOutstanding 7577000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 421605000.00
intangibleAssets 0.00
totalLiab 203923000.00
totalStockholderEquity 118189000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10217000.00
commonStock 84000.00
retainedEarnings -61723000.00
otherLiab 26495000.00
goodWill 0.00
otherAssets 38794000.00
cash 7695000.00
totalCurrentLiabilities 18977000.00
netDebt 150756000.00
shortTermDebt 158451000.00
shortLongTermDebtTotal 158451000.00
otherStockholderEquity 189322000.00
propertyPlantEquipment 301113000.00
totalCurrentAssets 7695000.00
longTermInvestments 77249000.00
netTangibleAssets 118189000.00
shortTermInvestments 0.00
longTermDebt 104951000.00
inventory 128959000.00
accountsPayable 8760000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 99493000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61723000.00
treasuryStock -18347000.00
nonCurrrentAssetsOther 109551000.00
nonCurrentAssetsTotal 413910000.00
nonCurrentLiabilitiesOther 24647000.00
nonCurrentLiabilitiesTotal 184946000.00
capitalSurpluse 198175000.00
liabilitiesAndStockholdersEquity 322112000.00
cashAndShortTermInvestments 7695000.00
propertyPlantAndEquipmentGross 301113000.00
propertyPlantAndEquipmentNet 301113000.00
commonStockSharesOutstanding 7577000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 433681000.00
intangibleAssets 0.00
totalLiab 210804000.00
totalStockholderEquity 122696000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11419000.00
commonStock 84000.00
retainedEarnings -57444000.00
otherLiab 6427000.00
goodWill 0.00
otherAssets 25291000.00
cash 7591000.00
totalCurrentLiabilities 22649000.00
netDebt 174137000.00
shortTermDebt 181728000.00
shortLongTermDebtTotal 181728000.00
otherStockholderEquity 180056000.00
propertyPlantEquipment 336354000.00
totalCurrentAssets 7591000.00
longTermInvestments 67788000.00
netTangibleAssets 122696000.00
shortTermInvestments 0.00
longTermDebt 181728000.00
inventory 139824000.00
accountsPayable 11230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 100181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57444000.00
treasuryStock -18028000.00
nonCurrrentAssetsOther 86393000.00
nonCurrentAssetsTotal 426090000.00
nonCurrentLiabilitiesOther 3049000.00
nonCurrentLiabilitiesTotal 188155000.00
capitalSurpluse 198084000.00
liabilitiesAndStockholdersEquity 333500000.00
cashAndShortTermInvestments 7591000.00
propertyPlantAndEquipmentGross 336354000.00
propertyPlantAndEquipmentNet 336354000.00
commonStockSharesOutstanding 7494000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 431143000.00
intangibleAssets 0.00
totalLiab 208675000.00
totalStockholderEquity 126154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8040000.00
commonStock 84000.00
retainedEarnings -53868000.00
otherLiab 6845000.00
goodWill 0.00
otherAssets 20057000.00
cash 6736000.00
totalCurrentLiabilities 21461000.00
netDebt 173633000.00
shortTermDebt 180369000.00
shortLongTermDebtTotal 180369000.00
otherStockholderEquity 179938000.00
propertyPlantEquipment 377873000.00
totalCurrentAssets 6736000.00
longTermInvestments 29896000.00
netTangibleAssets 126154000.00
shortTermInvestments 0.00
longTermDebt 180369000.00
inventory 156396000.00
accountsPayable 13421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 96314000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53868000.00
treasuryStock -18028000.00
nonCurrrentAssetsOther 43115000.00
nonCurrentAssetsTotal 424407000.00
nonCurrentLiabilitiesOther 3166000.00
nonCurrentLiabilitiesTotal 187214000.00
capitalSurpluse 197966000.00
liabilitiesAndStockholdersEquity 334829000.00
cashAndShortTermInvestments 6736000.00
propertyPlantAndEquipmentGross 377873000.00
propertyPlantAndEquipmentNet 377873000.00
commonStockSharesOutstanding 7494000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 451842000.00
totalLiab 234012000.00
totalStockholderEquity 127720000.00
otherCurrentLiab 8242000.00
commonStock 84000.00
retainedEarnings -52216000.00
otherLiab 9599000.00
otherAssets 23721000.00
cash 10839000.00
totalCurrentLiabilities 31068000.00
netDebt 182506000.00
shortLongTermDebtTotal 193345000.00
otherStockholderEquity 179852000.00
propertyPlantEquipment 247832000.00
totalCurrentAssets 10839000.00
longTermDebt 193345000.00
inventory 169450000.00
accountsPayable 22826000.00
accumulatedOtherComprehensiveIncome -7016000.00
commonStockTotalEquity 84000.00
treasuryStock -18010000.00
nonCurrrentAssetsOther 47740000.00
nonCurrentAssetsTotal 441003000.00
nonCurrentLiabilitiesTotal 202944000.00
liabilitiesAndStockholdersEquity 361732000.00
cashAndShortTermInvestments 10839000.00
propertyPlantAndEquipmentGross 390085000.00
propertyPlantAndEquipmentNet 390085000.00
commonStockSharesOutstanding 7484000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 455186000.00
totalLiab 242386000.00
totalStockholderEquity 128550000.00
otherCurrentLiab 27977000.00
commonStock 84000.00
retainedEarnings -51335000.00
otherLiab 12886000.00
otherAssets 26216000.00
cash 11730000.00
totalCurrentLiabilities 27977000.00
netDebt 189793000.00
shortLongTermDebtTotal 201523000.00
otherStockholderEquity 179801000.00
propertyPlantEquipment 200871000.00
totalCurrentAssets 11730000.00
longTermDebt 192047000.00
inventory 216369000.00
accountsPayable 20149000.00
accumulatedOtherComprehensiveIncome -7016000.00
commonStockTotalEquity 84000.00
treasuryStock -17972000.00
nonCurrrentAssetsOther 297153000.00
nonCurrentAssetsTotal 443456000.00
nonCurrentLiabilitiesTotal 214409000.00
liabilitiesAndStockholdersEquity 370936000.00
cashAndShortTermInvestments 11730000.00
propertyPlantAndEquipmentGross 143049000.00
propertyPlantAndEquipmentNet 143049000.00
commonStockSharesOutstanding 7470000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 424179000.00
totalLiab 210212000.00
totalStockholderEquity 127996000.00
otherCurrentLiab 27687000.00
commonStock 83000.00
retainedEarnings -51764000.00
otherLiab 10832000.00
otherAssets 27422000.00
cash 12621000.00
totalCurrentLiabilities 27687000.00
netDebt 159072000.00
shortLongTermDebtTotal 171693000.00
otherStockholderEquity 179677000.00
propertyPlantEquipment 158193000.00
totalCurrentAssets 12621000.00
longTermDebt 171693000.00
inventory 225943000.00
accountsPayable 20927000.00
commonStockTotalEquity 83000.00
treasuryStock -17972000.00
nonCurrrentAssetsOther 24082000.00
nonCurrentAssetsTotal 411558000.00
nonCurrentLiabilitiesTotal 182525000.00
liabilitiesAndStockholdersEquity 338208000.00
cashAndShortTermInvestments 12621000.00
propertyPlantAndEquipmentGross 158193000.00
propertyPlantAndEquipmentNet 158193000.00
commonStockSharesOutstanding 7470000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 384754000.00
totalLiab 167954000.00
totalStockholderEquity 130362000.00
otherCurrentLiab 3922000.00
commonStock 83000.00
retainedEarnings -49242000.00
otherLiab 10417000.00
otherAssets 26017000.00
cash 13227000.00
totalCurrentLiabilities 32114000.00
netDebt 112196000.00
shortLongTermDebtTotal 125423000.00
otherStockholderEquity 179521000.00
propertyPlantEquipment 136467000.00
totalCurrentAssets 13227000.00
longTermDebt 125423000.00
inventory 209043000.00
accountsPayable 28192000.00
commonStockTotalEquity 83000.00
treasuryStock -17972000.00
nonCurrrentAssetsOther 22760000.00
nonCurrentAssetsTotal 371527000.00
nonCurrentLiabilitiesTotal 135840000.00
liabilitiesAndStockholdersEquity 298316000.00
cashAndShortTermInvestments 13227000.00
propertyPlantAndEquipmentGross 345510000.00
propertyPlantAndEquipmentNet 345510000.00
commonStockSharesOutstanding 7465000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 349664000.00
totalLiab 123310000.00
totalStockholderEquity 141680000.00
otherCurrentLiab 1318000.00
commonStock 83000.00
retainedEarnings -37708000.00
otherLiab 9543000.00
otherAssets 33486000.00
cash 5908000.00
totalCurrentLiabilities 24712000.00
netDebt 81829000.00
shortTermDebt 12103000.00
shortLongTermDebtTotal 87737000.00
propertyPlantEquipment 115543000.00
totalCurrentAssets 5908000.00
longTermDebt 87737000.00
inventory 194727000.00
accountsPayable 24712000.00
accumulatedOtherComprehensiveIncome -6476000.00
commonStockTotalEquity 83000.00
treasuryStock -17972000.00
nonCurrrentAssetsOther 21133000.00
nonCurrentAssetsTotal 343756000.00
nonCurrentLiabilitiesTotal 97280000.00
liabilitiesAndStockholdersEquity 264990000.00
propertyPlantAndEquipmentGross 115543000.00
commonStockSharesOutstanding 7456000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 328590000.00
otherCurrentAssets 8296000.00
totalLiab 110677000.00
totalStockholderEquity 143476000.00
otherCurrentLiab 19648000.00
commonStock 83000.00
retainedEarnings -35999000.00
otherLiab 9924000.00
otherAssets 29327000.00
cash 15398000.00
totalCurrentLiabilities 31751000.00
netDebt 65707000.00
shortTermDebt 12103000.00
shortLongTermDebtTotal 81105000.00
otherStockholderEquity 179392000.00
propertyPlantEquipment 101863000.00
totalCurrentAssets 23694000.00
longTermDebt 68605000.00
inventory 182002000.00
accountsPayable 16247000.00
accumulatedOtherComprehensiveIncome -6476000.00
commonStockTotalEquity 83000.00
treasuryStock -17941000.00
nonCurrrentAssetsOther 17640000.00
nonCurrentAssetsTotal 304896000.00
nonCurrentLiabilitiesTotal 78926000.00
liabilitiesAndStockholdersEquity 254153000.00
cashAndShortTermInvestments 15398000.00
propertyPlantAndEquipmentGross 101863000.00
propertyPlantAndEquipmentNet 101863000.00
commonStockSharesOutstanding 7456000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 303689000.00
totalLiab 100679000.00
totalStockholderEquity 144598000.00
otherCurrentLiab 22649000.00
commonStock 83000.00
retainedEarnings -34829000.00
otherLiab 9475000.00
otherAssets 25653000.00
cash 24926000.00
totalCurrentLiabilities 22649000.00
netDebt 51025000.00
shortLongTermDebtTotal 75951000.00
otherStockholderEquity 179344000.00
propertyPlantEquipment 84709000.00
totalCurrentAssets 24926000.00
longTermDebt 75951000.00
inventory 168401000.00
accountsPayable 12278000.00
commonStockTotalEquity 83000.00
treasuryStock -17941000.00
nonCurrrentAssetsOther 13552000.00
nonCurrentAssetsTotal 278763000.00
nonCurrentLiabilitiesTotal 78030000.00
liabilitiesAndStockholdersEquity 245277000.00
cashAndShortTermInvestments 24926000.00
propertyPlantAndEquipmentGross 253110000.00
propertyPlantAndEquipmentNet 253110000.00
commonStockSharesOutstanding 7435000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
totalAssets 263570000.00
totalLiab 80201000.00
totalStockholderEquity 147189000.00
otherCurrentLiab 9166000.00
commonStock 83000.00
retainedEarnings -31832000.00
otherLiab 3444000.00
otherAssets 18419000.00
cash 16457000.00
totalCurrentLiabilities 9166000.00
netDebt 66455000.00
shortLongTermDebtTotal 82912000.00
otherStockholderEquity 178938000.00
propertyPlantEquipment 71784000.00
totalCurrentAssets 31351000.00
shortTermInvestments 14894000.00
longTermDebt 74241000.00
inventory 159715000.00
accountsPayable 9740000.00
accumulatedOtherComprehensiveIncome -5118000.00
commonStockTotalEquity 83000.00
treasuryStock -17941000.00
nonCurrrentAssetsOther 9966000.00
nonCurrentAssetsTotal 232219000.00
nonCurrentLiabilitiesTotal 71035000.00
liabilitiesAndStockholdersEquity 227390000.00
cashAndShortTermInvestments 31351000.00
propertyPlantAndEquipmentGross 211541000.00
propertyPlantAndEquipmentNet 211541000.00
commonStockSharesOutstanding 7446000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 246247000.00
otherCurrentAssets 1755000.00
totalLiab 75076000.00
totalStockholderEquity 154681000.00
otherCurrentLiab 7048000.00
commonStock 82000.00
retainedEarnings -26277000.00
otherLiab 4296000.00
otherAssets 20678000.00
cash 36829000.00
totalCurrentLiabilities 7048000.00
netDebt 26551000.00
shortLongTermDebtTotal 63380000.00
otherStockholderEquity 180876000.00
propertyPlantEquipment 62846000.00
totalCurrentAssets 40109000.00
shortTermInvestments 14894000.00
netReceivables 1525000.00
longTermDebt 67718000.00
inventory 148695000.00
accountsPayable 6970000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 82000.00
treasuryStock -17946000.00
nonCurrrentAssetsOther 8120000.00
nonCurrentAssetsTotal 206138000.00
nonCurrentLiabilitiesTotal 68028000.00
liabilitiesAndStockholdersEquity 229757000.00
cashAndShortTermInvestments 36829000.00
propertyPlantAndEquipmentGross 190957000.00
propertyPlantAndEquipmentNet 190957000.00
commonStockSharesOutstanding 7641000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 252546000.00
totalLiab 78024000.00
totalStockholderEquity 149236000.00
otherCurrentLiab 3203000.00
commonStock 83000.00
retainedEarnings -30095000.00
otherLiab 4884000.00
otherAssets 19656000.00
cash 17097000.00
totalCurrentLiabilities 11089000.00
netDebt 46255000.00
shortLongTermDebtTotal 63352000.00
propertyPlantEquipment 56919000.00
totalCurrentAssets 17103000.00
shortTermInvestments 15394000.00
longTermDebt 63352000.00
inventory 143480000.00
accountsPayable 6585000.00
accumulatedOtherComprehensiveIncome -5118000.00
commonStockTotalEquity 83000.00
treasuryStock -17441000.00
nonCurrrentAssetsOther 10043000.00
liabilitiesAndStockholdersEquity 227260000.00
propertyPlantAndEquipmentGross 200399000.00
commonStockSharesOutstanding 7446000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 246247000.00
totalLiab 75076000.00
totalStockholderEquity 154681000.00
otherCurrentLiab 2477000.00
commonStock 82000.00
retainedEarnings -26277000.00
otherLiab 4648000.00
otherAssets 16930000.00
cash 36829000.00
totalCurrentLiabilities 7048000.00
netDebt 26551000.00
shortLongTermDebtTotal 63380000.00
propertyPlantEquipment 52430000.00
totalCurrentAssets 40109000.00
shortTermInvestments 6000.00
netReceivables 1525000.00
longTermDebt 63380000.00
inventory 138527000.00
accountsPayable 4571000.00
commonStockTotalEquity 82000.00
treasuryStock -15392000.00
nonCurrrentAssetsOther 8120000.00
liabilitiesAndStockholdersEquity 229757000.00
propertyPlantAndEquipmentGross 190957000.00
commonStockSharesOutstanding 7641000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 238982000.00
otherCurrentAssets 6956000.00
totalLiab 76839000.00
totalStockholderEquity 151529000.00
otherCurrentLiab 5709000.00
commonStock 82000.00
retainedEarnings -30484000.00
otherLiab 1859000.00
otherAssets 14794000.00
cash 34693000.00
totalCurrentLiabilities 11838000.00
netDebt 28720000.00
shortTermDebt 271000.00
shortLongTermDebtTotal 63413000.00
otherStockholderEquity 185548000.00
propertyPlantEquipment 181047000.00
totalCurrentAssets 43141000.00
shortTermInvestments 6000.00
netReceivables 1492000.00
longTermDebt 63142000.00
accountsPayable 5858000.00
accumulatedOtherComprehensiveIncome -3617000.00
commonStockTotalEquity 82000.00
treasuryStock -15303000.00
nonCurrrentAssetsOther 7740000.00
nonCurrentAssetsTotal 195841000.00
nonCurrentLiabilitiesTotal 65001000.00
liabilitiesAndStockholdersEquity 228368000.00
cashAndShortTermInvestments 34693000.00
propertyPlantAndEquipmentGross 181047000.00
propertyPlantAndEquipmentNet 181047000.00
commonStockSharesOutstanding 7631000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 224474000.00
otherCurrentAssets 1435000.00
totalLiab 72176000.00
totalStockholderEquity 152298000.00
otherCurrentLiab 2598000.00
commonStock 82000.00
retainedEarnings -29211000.00
otherLiab 2296000.00
otherAssets 11355000.00
cash 37730000.00
totalCurrentLiabilities 8690000.00
netDebt 23727000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 61457000.00
otherStockholderEquity 185044000.00
propertyPlantEquipment 172446000.00
totalCurrentAssets 40673000.00
shortTermInvestments 111000.00
netReceivables 1508000.00
longTermDebt 61190000.00
accountsPayable 5825000.00
accumulatedOtherComprehensiveIncome -3617000.00
commonStockTotalEquity 82000.00
treasuryStock -15127000.00
nonCurrrentAssetsOther 5702000.00
nonCurrentAssetsTotal 183801000.00
nonCurrentLiabilitiesTotal 63486000.00
liabilitiesAndStockholdersEquity 224474000.00
cashAndShortTermInvestments 37730000.00
propertyPlantAndEquipmentGross 172446000.00
propertyPlantAndEquipmentNet 172446000.00
commonStockSharesOutstanding 7651000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 228357000.00
otherCurrentAssets 1480000.00
totalLiab 75957000.00
totalStockholderEquity 152400000.00
otherCurrentLiab 5623000.00
commonStock 81000.00
retainedEarnings -29300000.00
otherLiab 2510000.00
otherAssets 12563000.00
cash 40985000.00
totalCurrentLiabilities 12189000.00
netDebt 20515000.00
shortTermDebt 242000.00
shortLongTermDebtTotal 61500000.00
otherStockholderEquity 185236000.00
propertyPlantEquipment 170703000.00
totalCurrentAssets 45091000.00
shortTermInvestments 112000.00
netReceivables 2626000.00
longTermDebt 61258000.00
inventory 146282000.00
accountsPayable 6324000.00
accumulatedOtherComprehensiveIncome -3617000.00
commonStockTotalEquity 81000.00
treasuryStock -14279000.00
nonCurrrentAssetsOther 7029000.00
nonCurrentAssetsTotal 183266000.00
nonCurrentLiabilitiesTotal 63768000.00
liabilitiesAndStockholdersEquity 228357000.00
cashAndShortTermInvestments 40985000.00
propertyPlantAndEquipmentGross 170703000.00
propertyPlantAndEquipmentNet 170703000.00
commonStockSharesOutstanding 7567000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 220591000.00
otherCurrentAssets 37577000.00
totalLiab 85265000.00
totalStockholderEquity 135326000.00
otherCurrentLiab 28914000.00
commonStock 81000.00
retainedEarnings -42021000.00
otherLiab 5934000.00
otherAssets 12919000.00
cash 1475000.00
totalCurrentLiabilities 39331000.00
netDebt 40525000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 180577000.00
propertyPlantEquipment 167437000.00
totalCurrentAssets 40235000.00
shortTermInvestments 1611000.00
netReceivables 1183000.00
longTermDebt 40000000.00
accountsPayable 8417000.00
accumulatedOtherComprehensiveIncome -3311000.00