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
OpenFigi BBG000D6DM44
ISIN US8631672016
LEI 5493008I6ZRDZWT8ZZ15
PrimaryTicker STRS.US
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 Management & Development
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 31
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 228812064
MarketCapitalizationMln 228.8121
EBITDA -17436000
PEGRatio 0
BookValue 23.978
DividendShare 0
DividendYield 0.0286
EarningsShare -2.5
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.7625
OperatingMarginTTM -0.9073
ReturnOnAssetsTTM -0.0275
ReturnOnEquityTTM -0.0745
RevenueTTM 26298000
RevenuePerShareTTM 3.207
QuarterlyRevenueGrowthYOY -0.632
GrossProfitTTM 9473000
DilutedEpsTTM -2.5
QuarterlyEarningsGrowthYOY -0.744

Financials / Income Statement / quarterly / net Income

62.38M
2021-12-31
1.81M
2022-03-31
532K
2022-06-30
-2.57M
2022-09-30
-6.83M
2022-12-31
-6.27M
2023-03-31
-5.3M
2023-06-30
-2.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.76M
2021-12-31
-2.41M
2022-03-31
1.46M
2022-06-30
-527K
2022-09-30
-5.68M
2022-12-31
-4.18M
2023-03-31
-3.84M
2023-06-30
-1.89M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

-13.34M
2021-12-31
3.1M
2022-03-31
11.13M
2022-06-30
9.98M
2022-09-30
13.3M
2022-12-31
5.8M
2023-03-31
3.53M
2023-06-30
3.67M
2023-09-30

Earnings / History / epsActual

-0.82
2022-12-31
-0.7642
2023-03-31
-0.6443
2023-06-30
-0.3451
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 8.4299
PriceBookMRQ 1.1548
EnterpriseValue 469660096
EnterpriseValueRevenue 13.6347
EnterpriseValueEbitda -22.9879
SharesStats
SharesOutstanding 8003220
SharesFloat 5496292
PercentInsiders 18.411
PercentInstitutions 52.856
Technicals
Beta 1.179
52WeekHigh 29.29
52WeekLow 18.55
50DayMA 27.105
200DayMA 25.193
SharesShort 66542
SharesShortPriorMonth 68443
ShortRatio 8.86
ShortPercent 0.0148
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 502021000.00
totalLiab 206078000.00
totalStockholderEquity 191971000.00
otherCurrentLiab 7172000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 27506000.00
otherAssets 455372000.00
cash 35162000.00
totalCurrentLiabilities 27256000.00
currentDeferredRevenue 2948000.00
netDebt 136876000.00
shortLongTermDebtTotal 172038000.00
otherStockholderEquity 164369000.00
totalCurrentAssets 38163000.00
longTermDebt 156068000.00
inventory 1773000.00
accountsPayable 17136000.00
nonCurrrentAssetsOther 452371000.00
nonCurrentAssetsTotal 463858000.00
capitalLeaseObligations 15970000.00
nonCurrentLiabilitiesOther 6784000.00
nonCurrentLiabilitiesTotal 178822000.00
liabilitiesAndStockholdersEquity 502021000.00
cashAndShortTermInvestments 35162000.00
propertyPlantAndEquipmentGross 11449000.00
propertyPlantAndEquipmentNet 11449000.00
netWorkingCapital 10907000.00
netInvestedCapital 348039000.00
commonStockSharesOutstanding 8240000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 485755000.00
totalLiab 186594000.00
totalStockholderEquity 194816000.00
deferredLongTermLiab 3066000.00
otherCurrentLiab -5558000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 30350000.00
otherAssets 429861000.00
cash 44145000.00
totalCurrentLiabilities 26566000.00
currentDeferredRevenue 3066000.00
netDebt 109584000.00
shortTermDebt 10951000.00
shortLongTermDebt 10951000.00
shortLongTermDebtTotal 153729000.00
otherStockholderEquity 164370000.00
propertyPlantEquipment 413188000.00
totalCurrentAssets 46913000.00
longTermInvestments 1773000.00
netTangibleAssets 194816000.00
longTermDebt 137432000.00
inventory 1773000.00
accountsPayable 18107000.00
noncontrollingInterestInConsolidatedEntity 104345000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 30350000.00
treasuryStock -32449000.00
nonCurrrentAssetsOther 427093000.00
nonCurrentAssetsTotal 438842000.00
capitalLeaseObligations 16297000.00
longTermDebtTotal 137432000.00
nonCurrentLiabilitiesOther 22596000.00
nonCurrentLiabilitiesTotal 160028000.00
capitalSurpluse 196819000.00
liabilitiesAndStockholdersEquity 485755000.00
cashAndShortTermInvestments 44145000.00
propertyPlantAndEquipmentGross 11711000.00
propertyPlantAndEquipmentNet 11711000.00
netWorkingCapital 20347000.00
netInvestedCapital 332248000.00
commonStockSharesOutstanding 8227000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 479719000.00
totalLiab 174494000.00
totalStockholderEquity 200872000.00
deferredLongTermLiab 3289000.00
otherCurrentLiab -1517000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 35651000.00
otherAssets 312452000.00
cash 50895000.00
totalCurrentLiabilities 23902000.00
currentDeferredRevenue 3289000.00
netDebt 93823000.00
shortTermDebt 7446000.00
shortLongTermDebt 7446000.00
shortLongTermDebtTotal 144718000.00
otherStockholderEquity 165127000.00
propertyPlantEquipment 388110000.00
totalCurrentAssets 61557000.00
longTermInvestments 1773000.00
netTangibleAssets 200872000.00
longTermDebt 128336000.00
inventory 1773000.00
accountsPayable 14684000.00
noncontrollingInterestInConsolidatedEntity 104353000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 35651000.00
treasuryStock -31181000.00
nonCurrrentAssetsOther 406143000.00
nonCurrentAssetsTotal 418162000.00
capitalLeaseObligations 16382000.00
longTermDebtTotal 128336000.00
nonCurrentLiabilitiesOther 22256000.00
nonCurrentLiabilitiesTotal 150592000.00
capitalSurpluse 196308000.00
liabilitiesAndStockholdersEquity 479719000.00
cashAndShortTermInvestments 50895000.00
propertyPlantAndEquipmentGross 11981000.00
propertyPlantAndEquipmentNet 11981000.00
netWorkingCapital 37655000.00
netInvestedCapital 329208000.00
commonStockSharesOutstanding 8224000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 445140000.00
otherCurrentAssets 8043000.00
totalLiab 173067000.00
totalStockholderEquity 207248000.00
otherCurrentLiab 7049000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 41452000.00
otherAssets 396805000.00
cash 37666000.00
totalCurrentLiabilities 31178000.00
currentDeferredRevenue 3519000.00
netDebt 99947000.00
shortTermDebt 5366000.00
shortLongTermDebt 5366000.00
shortLongTermDebtTotal 137613000.00
otherStockholderEquity 165702000.00
totalCurrentAssets 47482000.00
netTangibleAssets 207248000.00
longTermDebt 117399000.00
inventory 1773000.00
accountsPayable 15244000.00
nonCurrrentAssetsOther 386989000.00
nonCurrentAssetsTotal 397658000.00
capitalLeaseObligations 14848000.00
nonCurrentLiabilitiesOther 9642000.00
nonCurrentLiabilitiesTotal 141889000.00
liabilitiesAndStockholdersEquity 445140000.00
cashAndShortTermInvestments 37666000.00
propertyPlantAndEquipmentGross 10631000.00
propertyPlantAndEquipmentNet 10631000.00
netWorkingCapital 16304000.00
netInvestedCapital 330013000.00
commonStockSharesOutstanding 8228000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 462837000.00
otherCurrentAssets 13776000.00
totalLiab 178020000.00
totalStockholderEquity 219772000.00
deferredLongTermLiab 3748000.00
otherCurrentLiab 15951000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings 47559000.00
otherLiab 6867000.00
otherAssets 388343000.00
cash 63537000.00
totalCurrentLiabilities 38460000.00
currentDeferredRevenue 3748000.00
netDebt 75578000.00
shortTermDebt 5574000.00
shortLongTermDebt 5574000.00
shortLongTermDebtTotal 139115000.00
otherStockholderEquity 172119000.00
propertyPlantEquipment 104356000.00
totalCurrentAssets 79086000.00
longTermInvestments 1773000.00
netTangibleAssets 219772000.00
longTermDebt 118596000.00
inventory 1773000.00
accountsPayable 13187000.00
noncontrollingInterestInConsolidatedEntity 65045000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity 47559000.00
treasuryStock -23004000.00
nonCurrrentAssetsOther 372794000.00
nonCurrentAssetsTotal 383751000.00
capitalLeaseObligations 14945000.00
longTermDebtTotal 124170000.00
nonCurrentLiabilitiesOther 6019000.00
nonCurrentLiabilitiesTotal 139560000.00
capitalSurpluse 195123000.00
liabilitiesAndStockholdersEquity 462837000.00
cashAndShortTermInvestments 63537000.00
propertyPlantAndEquipmentGross 10910000.00
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 484660000.00
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 544768000.00
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 541226000.00
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 559100000.00
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 70113000.00
currentDeferredRevenue 5596000.00
netDebt 350533000.00
shortTermDebt 47106000.00
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 336696000.00
capitalSurpluse 188323000.00
liabilitiesAndStockholdersEquity 510341000.00
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 -29969000.00
commonStock 94000.00
retainedEarnings -57413000.00
otherLiab 15821000.00
otherAssets 19927000.00
cash 12560000.00
totalCurrentLiabilities 20072000.00
currentDeferredRevenue 5936000.00
netDebt 340120000.00
shortTermDebt 35446000.00
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 501871000.00
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 58265000.00
totalLiab 434252000.00
totalStockholderEquity 98914000.00
deferredLongTermLiab 6173000.00
otherCurrentLiab 38475000.00
commonStock 94000.00
retainedEarnings -66357000.00
otherLiab 17206000.00
otherAssets 531582000.00
cash 12434000.00
totalCurrentLiabilities 97108000.00
currentDeferredRevenue 6173000.00
netDebt 351890000.00
shortTermDebt 44413000.00
shortLongTermDebt 44413000.00
shortLongTermDebtTotal 364324000.00
otherStockholderEquity 165177000.00
propertyPlantEquipment 297400000.00
totalCurrentAssets 74903000.00
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 458198000.00
nonCurrentAssetsTotal 469113000.00
capitalLeaseObligations 13269000.00
longTermDebtTotal 351055000.00
nonCurrentLiabilitiesOther 17233000.00
nonCurrentLiabilitiesTotal 337144000.00
capitalSurpluse 186777000.00
liabilitiesAndStockholdersEquity 544016000.00
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 63336000.00
currentDeferredRevenue 6656000.00
netDebt 368215000.00
shortTermDebt 36009000.00
shortLongTermDebt 36009000.00
shortLongTermDebtTotal 381637000.00
otherStockholderEquity 165020000.00
propertyPlantEquipment 475975000.00
totalCurrentAssets 38067000.00
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 494195000.00
nonCurrentAssetsTotal 505152000.00
capitalLeaseObligations 13036000.00
longTermDebtTotal 368601000.00
nonCurrentLiabilitiesOther 26377000.00
nonCurrentLiabilitiesTotal 358969000.00
capitalSurpluse 186620000.00
liabilitiesAndStockholdersEquity 543219000.00
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 60219000.00
currentDeferredRevenue 7030000.00
netDebt 360605000.00
shortTermDebt 33982000.00
shortLongTermDebtTotal 376743000.00
otherStockholderEquity 164822000.00
propertyPlantEquipment 475266000.00
totalCurrentAssets 41832000.00
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 489226000.00
nonCurrentAssetsTotal 509873000.00
capitalLeaseObligations 12894000.00
longTermDebtTotal 363849000.00
nonCurrentLiabilitiesOther 25632000.00
nonCurrentLiabilitiesTotal 355499000.00
capitalSurpluse 186422000.00
liabilitiesAndStockholdersEquity 551705000.00
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 76579000.00
currentDeferredRevenue 7423000.00
netDebt 361951000.00
shortTermDebt 49305000.00
shortLongTermDebtTotal 385833000.00
otherStockholderEquity 164644000.00
propertyPlantEquipment 473874000.00
totalCurrentAssets 45252000.00
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 492630000.00
nonCurrentAssetsTotal 513686000.00
capitalLeaseObligations 12765000.00
longTermDebtTotal 373068000.00
nonCurrentLiabilitiesOther 26590000.00
nonCurrentLiabilitiesTotal 350353000.00
capitalSurpluse 186244000.00
liabilitiesAndStockholdersEquity 558938000.00
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 164592000.00
totalLiab 427286000.00
totalStockholderEquity 121099000.00
deferredLongTermLiab 7654000.00
otherCurrentLiab 161394000.00
commonStock 93000.00
retainedEarnings -43567000.00
otherLiab 11732000.00
otherAssets 23379000.00
cash 8765000.00
totalCurrentLiabilities 231509000.00
currentDeferredRevenue 7654000.00
netDebt 228436000.00
shortTermDebt 48002000.00
shortLongTermDebt 42482000.00
shortLongTermDebtTotal 237201000.00
otherStockholderEquity 164573000.00
propertyPlantEquipment 338382000.00
totalCurrentAssets 188229000.00
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 349450000.00
nonCurrentAssetsTotal 373139000.00
capitalLeaseObligations 12636000.00
longTermDebtTotal 224565000.00
nonCurrentLiabilitiesOther 174439000.00
nonCurrentLiabilitiesTotal 195777000.00
capitalSurpluse 186082000.00
liabilitiesAndStockholdersEquity 561368000.00
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 92213000.00
currentDeferredRevenue 8165000.00
netDebt 347376000.00
shortTermDebt 56721000.00
shortLongTermDebt 51297000.00
shortLongTermDebtTotal 379866000.00
otherStockholderEquity 165007000.00
propertyPlantEquipment 302184000.00
totalCurrentAssets 66638000.00
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 477373000.00
nonCurrentAssetsTotal 501294000.00
capitalLeaseObligations 12508000.00
longTermDebtTotal 367358000.00
nonCurrentLiabilitiesOther 14991000.00
nonCurrentLiabilitiesTotal 338136000.00
capitalSurpluse 186516000.00
liabilitiesAndStockholdersEquity 567932000.00
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 88328000.00
currentDeferredRevenue 8647000.00
netDebt 334930000.00
shortTermDebt 53981000.00
shortLongTermDebt 48658000.00
shortLongTermDebtTotal 353003000.00
otherStockholderEquity 164974000.00
propertyPlantEquipment 452915000.00
totalCurrentAssets 51536000.00
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 467630000.00
nonCurrentAssetsTotal 491195000.00
capitalLeaseObligations 12381000.00
longTermDebtTotal 340622000.00
nonCurrentLiabilitiesOther 14869000.00
nonCurrentLiabilitiesTotal 313891000.00
capitalSurpluse 186334000.00
liabilitiesAndStockholdersEquity 542731000.00
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 95756000.00
currentDeferredRevenue 8984000.00
netDebt 314119000.00
shortTermDebt 55684000.00
shortLongTermDebtTotal 333167000.00
otherStockholderEquity 165064000.00
propertyPlantEquipment 277670000.00
totalCurrentAssets 51552000.00
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 453834000.00
nonCurrentAssetsTotal 477231000.00
capitalLeaseObligations 12258000.00
longTermDebtTotal 320909000.00
nonCurrentLiabilitiesOther 12552000.00
nonCurrentLiabilitiesTotal 290035000.00
capitalSurpluse 186424000.00
liabilitiesAndStockholdersEquity 528783000.00
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 95333000.00
currentDeferredRevenue 9270000.00
netDebt 276527000.00
shortTermDebt 53547000.00
shortLongTermDebt 50221000.00
shortLongTermDebtTotal 295531000.00
otherStockholderEquity 164996000.00
propertyPlantEquipment 413806000.00
totalCurrentAssets 55315000.00
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 429344000.00
nonCurrentAssetsTotal 441178000.00
longTermDebtTotal 295531000.00
nonCurrentLiabilitiesOther 12525000.00
nonCurrentLiabilitiesTotal 254509000.00
capitalSurpluse 186256000.00
liabilitiesAndStockholdersEquity 496493000.00
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 98680000.00
currentDeferredRevenue 9926000.00
netDebt 272557000.00
shortTermDebt 57350000.00
shortLongTermDebt 52089000.00
shortLongTermDebtTotal 293739000.00
otherStockholderEquity 164764000.00
propertyPlantEquipment 395388000.00
totalCurrentAssets 66072000.00
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 409442000.00
nonCurrentAssetsTotal 421984000.00
nonCurrentLiabilitiesOther 12620000.00
nonCurrentLiabilitiesTotal 249009000.00
capitalSurpluse 186024000.00
liabilitiesAndStockholdersEquity 488056000.00
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 88876000.00
currentDeferredRevenue 10480000.00
netDebt 253212000.00
shortTermDebt 48367000.00
shortLongTermDebt 43877000.00
shortLongTermDebtTotal 265872000.00
otherStockholderEquity 164497000.00
propertyPlantEquipment 366063000.00
totalCurrentAssets 56974000.00
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 379600000.00
nonCurrentAssetsTotal 391714000.00
nonCurrentLiabilitiesOther 10485000.00
nonCurrentLiabilitiesTotal 227990000.00
capitalSurpluse 185757000.00
liabilitiesAndStockholdersEquity 448688000.00
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 87908000.00
currentDeferredRevenue 11036000.00
netDebt 233230000.00
shortTermDebt 47351000.00
shortLongTermDebt 40990000.00
shortLongTermDebtTotal 249113000.00
otherStockholderEquity 164332000.00
propertyPlantEquipment 347618000.00
totalCurrentAssets 55541000.00
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 358922000.00
nonCurrentAssetsTotal 370887000.00
nonCurrentLiabilitiesOther 11244000.00
nonCurrentLiabilitiesTotal 213006000.00
capitalSurpluse 185592000.00
liabilitiesAndStockholdersEquity 426428000.00
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 22612000.00
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 78570000.00
currentDeferredRevenue 11320000.00
netDebt 206859000.00
shortTermDebt 31012000.00
shortLongTermDebt 25765000.00
shortLongTermDebtTotal 221470000.00
otherStockholderEquity 164338000.00
propertyPlantEquipment 321678000.00
totalCurrentAssets 62002000.00
longTermInvestments 22612000.00
netTangibleAssets 127310000.00
shortTermInvestments 24779000.00
netReceivables 2167000.00
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 10852000.00
nonCurrentAssetsTotal 343991000.00
nonCurrentLiabilitiesOther 231045000.00
nonCurrentLiabilitiesTotal 200033000.00
capitalSurpluse 185395000.00
liabilitiesAndStockholdersEquity 405993000.00
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 18212000.00
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 81290000.00
currentDeferredRevenue 11863000.00
netDebt 211704000.00
shortTermDebt 43107000.00
shortLongTermDebt 38095000.00
shortLongTermDebtTotal 227856000.00
otherStockholderEquity 164127000.00
propertyPlantEquipment 317564000.00
totalCurrentAssets 58115000.00
longTermInvestments 18212000.00
netTangibleAssets 133965000.00
shortTermInvestments 23751000.00
netReceivables 5539000.00
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 16155000.00
nonCurrentAssetsTotal 352349000.00
nonCurrentLiabilitiesOther 10377000.00
nonCurrentLiabilitiesTotal 195126000.00
capitalSurpluse 185184000.00
liabilitiesAndStockholdersEquity 410464000.00
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 20196000.00
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 80492000.00
currentDeferredRevenue 38714000.00
netDebt 189363000.00
shortTermDebt 19252000.00
shortLongTermDebt 204168000.00
shortLongTermDebtTotal 204168000.00
otherStockholderEquity 164023000.00
propertyPlantEquipment 306310000.00
totalCurrentAssets 45598000.00
longTermInvestments 20196000.00
netTangibleAssets 119553000.00
shortTermInvestments 10597000.00
netReceivables -9599000.00
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 13573000.00
nonCurrentAssetsTotal 349856000.00
nonCurrentLiabilitiesOther 10410000.00
nonCurrentLiabilitiesTotal 195326000.00
capitalSurpluse 185080000.00
liabilitiesAndStockholdersEquity 395454000.00
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 20442000.00
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 90313000.00
currentDeferredRevenue 39324000.00
netDebt 172776000.00
shortTermDebt 17960000.00
shortLongTermDebt 199859000.00
shortLongTermDebtTotal 199859000.00
otherStockholderEquity 163832000.00
propertyPlantEquipment 303466000.00
totalCurrentAssets 57282000.00
longTermInvestments 20442000.00
netTangibleAssets 120255000.00
shortTermInvestments 9757000.00
netReceivables -10685000.00
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 14079000.00
nonCurrentAssetsTotal 344686000.00
nonCurrentLiabilitiesOther 9426000.00
nonCurrentLiabilitiesTotal 191325000.00
capitalSurpluse 184889000.00
liabilitiesAndStockholdersEquity 401968000.00
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 21236000.00
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 70298000.00
netDebt 277505000.00
shortTermDebt 50324000.00
shortLongTermDebt 46547000.00
shortLongTermDebtTotal 291102000.00
otherStockholderEquity 172002000.00
propertyPlantEquipment 370245000.00
totalCurrentAssets 46725000.00
longTermInvestments 21236000.00
netTangibleAssets 130951000.00
shortTermInvestments 11892000.00
netReceivables -9344000.00
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 257701000.00
nonCurrentAssetsTotal 405450000.00
nonCurrentLiabilitiesOther 301175000.00
nonCurrentLiabilitiesTotal 250851000.00
capitalSurpluse 192762000.00
liabilitiesAndStockholdersEquity 452175000.00
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
otherCurrentAssets 21526000.00
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
currentDeferredRevenue -40712000.00
netDebt 269118000.00
shortTermDebt 40712000.00
shortLongTermDebtTotal 285358000.00
otherStockholderEquity 172028000.00
propertyPlantEquipment 365838000.00
totalCurrentAssets 48448000.00
longTermInvestments 21526000.00
netTangibleAssets 131151000.00
shortTermInvestments 10682000.00
netReceivables -10844000.00
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 15407000.00
nonCurrentAssetsTotal 409401000.00
nonCurrentLiabilitiesOther 10247000.00
nonCurrentLiabilitiesTotal 295605000.00
capitalSurpluse 192788000.00
liabilitiesAndStockholdersEquity 457849000.00
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
otherCurrentAssets 24323000.00
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 66028000.00
netDebt 277577000.00
shortTermDebt 42010000.00
shortLongTermDebtTotal 288143000.00
otherStockholderEquity 171826000.00
propertyPlantEquipment 375081000.00
totalCurrentAssets 44970000.00
longTermInvestments 24323000.00
netTangibleAssets 132608000.00
shortTermInvestments 10081000.00
netReceivables -14242000.00
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 18840000.00
nonCurrentAssetsTotal 409288000.00
nonCurrentLiabilitiesOther 9414000.00
nonCurrentLiabilitiesTotal 255547000.00
capitalSurpluse 192586000.00
liabilitiesAndStockholdersEquity 454258000.00
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
otherCurrentAssets 24999000.00
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 57926000.00
netDebt 263449000.00
shortTermDebt 36718000.00
shortLongTermDebtTotal 274734000.00
otherStockholderEquity 171632000.00
propertyPlantEquipment 364430000.00
totalCurrentAssets 44577000.00
longTermInvestments 24999000.00
netTangibleAssets 134897000.00
shortTermInvestments 8293000.00
netReceivables -16706000.00
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 15264000.00
nonCurrentAssetsTotal 395045000.00
nonCurrentLiabilitiesOther 8708000.00
nonCurrentLiabilitiesTotal 246724000.00
capitalSurpluse 192392000.00
liabilitiesAndStockholdersEquity 439622000.00
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 25944000.00
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 77687000.00
netDebt 246078000.00
shortTermDebt 53149000.00
shortLongTermDebt 260592000.00
shortLongTermDebtTotal 263114000.00
otherStockholderEquity 171652000.00
propertyPlantEquipment 349194000.00
totalCurrentAssets 51711000.00
longTermInvestments 25944000.00
netTangibleAssets 136599000.00
shortTermInvestments 8731000.00
netReceivables -17213000.00
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 16393000.00
nonCurrentAssetsTotal 380916000.00
nonCurrentLiabilitiesOther 8301000.00
nonCurrentLiabilitiesTotal 218266000.00
capitalSurpluse 192122000.00
liabilitiesAndStockholdersEquity 432627000.00
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
otherCurrentAssets 27013000.00
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 85899000.00
netDebt 222377000.00
shortTermDebt 58055000.00
shortLongTermDebtTotal 255567000.00
otherStockholderEquity 171633000.00
propertyPlantEquipment 328749000.00
totalCurrentAssets 68384000.00
longTermInvestments 27013000.00
netTangibleAssets 136274000.00
shortTermInvestments 8181000.00
netReceivables -18832000.00
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 16434000.00
nonCurrentAssetsTotal 361160000.00
nonCurrentLiabilitiesOther 9788000.00
nonCurrentLiabilitiesTotal 207300000.00
capitalSurpluse 192103000.00
liabilitiesAndStockholdersEquity 429544000.00
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
otherCurrentAssets 50927000.00
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 50703000.00
netDebt 185284000.00
shortTermDebt 31219000.00
shortLongTermDebtTotal 210758000.00
otherStockholderEquity 184076000.00
propertyPlantEquipment 305058000.00
totalCurrentAssets 82886000.00
longTermInvestments 51542000.00
netTangibleAssets 138204000.00
shortTermInvestments 6485000.00
netReceivables -44442000.00
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 18211000.00
nonCurrentAssetsTotal 333818000.00
nonCurrentLiabilitiesOther 8729000.00
nonCurrentLiabilitiesTotal 188268000.00
capitalSurpluse 204546000.00
liabilitiesAndStockholdersEquity 416704000.00
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
otherCurrentAssets 31872000.00
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 48043000.00
netDebt 176998000.00
shortTermDebt 30639000.00
shortLongTermDebtTotal 201722000.00
otherStockholderEquity 183995000.00
propertyPlantEquipment 315095000.00
totalCurrentAssets 61981000.00
longTermInvestments 32754000.00
netTangibleAssets 139133000.00
shortTermInvestments 5385000.00
netReceivables -26487000.00
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 18247000.00
nonCurrentAssetsTotal 344166000.00
nonCurrentLiabilitiesOther 8271000.00
nonCurrentLiabilitiesTotal 179354000.00
capitalSurpluse 204465000.00
liabilitiesAndStockholdersEquity 406147000.00
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 12245000.00
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 40831000.00
netDebt 166832000.00
shortTermDebt 23085000.00
shortLongTermDebt 196477000.00
shortLongTermDebtTotal 196477000.00
otherStockholderEquity 183952000.00
propertyPlantEquipment 323354000.00
totalCurrentAssets 49505000.00
longTermInvestments 13040000.00
netTangibleAssets 136443000.00
shortTermInvestments 7615000.00
netReceivables -4630000.00
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 17274000.00
nonCurrentAssetsTotal 353182000.00
nonCurrentLiabilitiesOther 13378000.00
nonCurrentLiabilitiesTotal 186770000.00
capitalSurpluse 204269000.00
liabilitiesAndStockholdersEquity 402687000.00
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
otherCurrentAssets 6264000.00
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 34972000.00
netDebt 161106000.00
shortTermDebt 18718000.00
shortLongTermDebtTotal 187782000.00
otherStockholderEquity 183862000.00
propertyPlantEquipment 315685000.00
totalCurrentAssets 49347000.00
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 335284000.00
nonCurrentAssetsTotal 338591000.00
nonCurrentLiabilitiesOther 14678000.00
nonCurrentLiabilitiesTotal 183742000.00
capitalSurpluse 204137000.00
liabilitiesAndStockholdersEquity 387938000.00
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
otherCurrentAssets 20233000.00
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 29422000.00
netDebt 144677000.00
shortTermDebt 16672000.00
shortLongTermDebtTotal 168937000.00
otherStockholderEquity 183669000.00
propertyPlantEquipment 293901000.00
totalCurrentAssets 49043000.00
longTermInvestments 23753000.00
netTangibleAssets 124026000.00
shortTermInvestments 4550000.00
netReceivables -15683000.00
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 17068000.00
nonCurrentAssetsTotal 314489000.00
nonCurrentLiabilitiesOther 12996000.00
nonCurrentLiabilitiesTotal 165261000.00
capitalSurpluse 203944000.00
liabilitiesAndStockholdersEquity 363532000.00
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
otherCurrentAssets 24026000.00
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 14425000.00
netDebt 133481000.00
shortTermDebt 2329000.00
shortLongTermDebtTotal 153241000.00
otherStockholderEquity 183648000.00
propertyPlantEquipment 278902000.00
totalCurrentAssets 46931000.00
longTermInvestments 27859000.00
netTangibleAssets 123945000.00
shortTermInvestments 3145000.00
netReceivables -20881000.00
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 18213000.00
nonCurrentAssetsTotal 300948000.00
nonCurrentLiabilitiesOther 12208000.00
nonCurrentLiabilitiesTotal 163120000.00
capitalSurpluse 203822000.00
liabilitiesAndStockholdersEquity 347879000.00
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
otherCurrentAssets 18133000.00
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 44517000.00
longTermInvestments 22560000.00
netTangibleAssets 123621000.00
shortTermInvestments 5077000.00
netReceivables -13056000.00
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 94065000.00
nonCurrentAssetsTotal 302426000.00
nonCurrentLiabilitiesOther 11792000.00
nonCurrentLiabilitiesTotal 163124000.00
capitalSurpluse 203724000.00
liabilitiesAndStockholdersEquity 346943000.00
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
otherCurrentAssets 23229000.00
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 24434000.00
netDebt 110412000.00
shortTermDebt 11688000.00
shortLongTermDebtTotal 155850000.00
otherStockholderEquity 184320000.00
propertyPlantEquipment 277860000.00
totalCurrentAssets 78012000.00
longTermInvestments 27729000.00
netTangibleAssets 122847000.00
shortTermInvestments 9345000.00
netReceivables -13884000.00
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 16036000.00
nonCurrentAssetsTotal 298396000.00
nonCurrentLiabilitiesOther 10449000.00
nonCurrentLiabilitiesTotal 157990000.00
capitalSurpluse 203621000.00
liabilitiesAndStockholdersEquity 376408000.00
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
otherCurrentAssets 29318000.00
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 47807000.00
netDebt 106007000.00
shortTermDebt 12244000.00
shortLongTermDebtTotal 123792000.00
otherStockholderEquity 184366000.00
propertyPlantEquipment 272886000.00
totalCurrentAssets 78504000.00
longTermInvestments 33532000.00
netTangibleAssets 122933000.00
shortTermInvestments 31401000.00
netReceivables 2083000.00
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 13590000.00
nonCurrentAssetsTotal 290690000.00
nonCurrentLiabilitiesOther 9053000.00
nonCurrentLiabilitiesTotal 122561000.00
capitalSurpluse 203480000.00
liabilitiesAndStockholdersEquity 369194000.00
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
otherCurrentAssets 48328000.00
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 44449000.00
netDebt 115180000.00
shortTermDebt 20165000.00
shortLongTermDebtTotal 130369000.00
otherStockholderEquity 184532000.00
propertyPlantEquipment 269634000.00
totalCurrentAssets 83590000.00
longTermInvestments 51692000.00
netTangibleAssets 122467000.00
shortTermInvestments 20073000.00
netReceivables -28255000.00
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 14577000.00
nonCurrentAssetsTotal 287575000.00
nonCurrentLiabilitiesOther 8514000.00
nonCurrentLiabilitiesTotal 120566000.00
capitalSurpluse 203394000.00
liabilitiesAndStockholdersEquity 371165000.00
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
otherCurrentAssets 17657000.00
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 49062000.00
netDebt 124251000.00
shortTermDebt 26612000.00
shortLongTermDebtTotal 137035000.00
otherStockholderEquity 203286000.00
propertyPlantEquipment 270496000.00
totalCurrentAssets 90685000.00
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 14545000.00
nonCurrentAssetsTotal 288443000.00
nonCurrentLiabilitiesOther 8675000.00
nonCurrentLiabilitiesTotal 121171000.00
capitalSurpluse 203298000.00
liabilitiesAndStockholdersEquity 379128000.00
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 385687000.00
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 402616000.00
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 403865000.00
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 421605000.00
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 433681000.00
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 431143000.00
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 451842000.00
cashAndShortTermInvestments 10839000.00
propertyPlantAndEquipmentGross 390085000.00
propertyPlantAndEquipmentNet 390085000.00
commonStockSharesOutstanding 7484000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
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 455186000.00
cashAndShortTermInvestments 11730000.00
propertyPlantAndEquipmentGross 143049000.00
propertyPlantAndEquipmentNet 143049000.00
commonStockSharesOutstanding 7470000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
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 424179000.00
cashAndShortTermInvestments 12621000.00
propertyPlantAndEquipmentGross 158193000.00
propertyPlantAndEquipmentNet 158193000.00
commonStockSharesOutstanding 7470000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
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 22590000.00
nonCurrentAssetsTotal 371527000.00
nonCurrentLiabilitiesTotal 135840000.00
liabilitiesAndStockholdersEquity 384754000.00
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 26030000.00
commonStock 83000.00
retainedEarnings -37708000.00
otherLiab 9543000.00
otherAssets 33486000.00
cash 5908000.00
totalCurrentLiabilities 26030000.00
netDebt 81829000.00
shortTermDebt 12103000.00
shortLongTermDebtTotal 87737000.00
otherStockholderEquity 179305000.00
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 349664000.00
cashAndShortTermInvestments 5908000.00
propertyPlantAndEquipmentGross 115543000.00
propertyPlantAndEquipmentNet 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 328590000.00
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 303689000.00
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 51561000.00
shortLongTermDebtTotal 68018000.00
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 263570000.00
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 246247000.00
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 6393000.00
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
inventory 563000.00
accountsPayable 5858000.00
accumulatedOtherComprehensiveIncome -3617000.00
commonStockTotalEquity 82000.00
treasuryStock -15303000.00
nonCurrrentAssetsOther 7740000.00
nonCurrentAssetsTotal 195841000.00
nonCurrentLiabilitiesTotal 65001000.00
liabilitiesAndStockholdersEquity 238982000.00
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 45000.00
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
inventory 1390000.00
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 7567000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 228357000.00
otherCurrentAssets 79000.00
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 1401000.00
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 34177000.00
totalLiab 85265000.00
totalStockholderEquity 135326000.00
otherCurrentLiab 24689000.00
commonStock 81000.00
retainedEarnings -42021000.00
otherLiab 5934000.00
otherAssets 12919000.00
cash 1475000.00
totalCurrentLiabilities 39331000.00
currentDeferredRevenue 4225000.00
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
inventory 3400000.00
accountsPayable 8417000.00
accumulatedOtherComprehensiveIncome -3311000.00
commonStockTotalEquity 81000.00
treasuryStock -13818000.00
nonCurrrentAssetsOther 148955000.00
nonCurrentAssetsTotal 180356000.00
nonCurrentLiabilitiesTotal 45934000.00
liabilitiesAndStockholdersEquity 220591000.00
cashAndShortTermInvestments 1475000.00
propertyPlantAndEquipmentGross 24673000.00
propertyPlantAndEquipmentNet 24673000.00
commonStockSharesOutstanding 7560000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 216036000.00
otherCurrentAssets 4040000.00
totalLiab 79745000.00
totalStockholderEquity 136291000.00
otherCurrentLiab 428000.00
commonStock 81000.00
retainedEarnings -41677000.00
otherLiab 6216000.00
otherAssets 34663000.00
cash 4673000.00
totalCurrentLiabilities 11327000.00
currentDeferredRevenue 4972000.00
netDebt 57851000.00
shortTermDebt 320000.00
shortLongTermDebtTotal 62524000.00
otherStockholderEquity 181198000.00
propertyPlantEquipment 170547000.00
totalCurrentAssets 10826000.00
shortTermInvestments 114000.00
netReceivables 880000.00
longTermDebt 62202000.00
inventory 1233000.00
accountsPayable 5607000.00
accumulatedOtherComprehensiveIncome -3311000.00
commonStockTotalEquity 81000.00
treasuryStock -12853000.00
nonCurrrentAssetsOther 27489000.00
nonCurrentAssetsTotal 205210000.00
nonCurrentLiabilitiesTotal 68418000.00
liabilitiesAndStockholdersEquity 216036000.00
cashAndShortTermInvestments 4673000.00
propertyPlantAndEquipmentGross 170547000.00
propertyPlantAndEquipmentNet 170547000.00
commonStockSharesOutstanding 7690000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 207617000.00
otherCurrentAssets 3558000.00
totalLiab 72177000.00
totalStockholderEquity 135440000.00
otherCurrentLiab 4245000.00
commonStock 81000.00
retainedEarnings -41918000.00
otherLiab 6655000.00
otherAssets 16242000.00
cash 1304000.00
totalCurrentLiabilities 9914000.00
netDebt 54620000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 55924000.00
otherStockholderEquity 180588000.00
propertyPlantEquipment 184158000.00
totalCurrentAssets 7217000.00
shortTermInvestments 115000.00
netReceivables 1194000.00
longTermDebt 55608000.00
inventory 1161000.00
accountsPayable 5353000.00
accumulatedOtherComprehensiveIncome -3311000.00
commonStockTotalEquity 81000.00
treasuryStock -12853000.00
nonCurrrentAssetsOther 147119000.00
nonCurrentAssetsTotal 200400000.00
nonCurrentLiabilitiesTotal 62263000.00
liabilitiesAndStockholdersEquity 207617000.00
cashAndShortTermInvestments 1304000.00
propertyPlantAndEquipmentGross 46284000.00
propertyPlantAndEquipmentNet 46284000.00
commonStockSharesOutstanding 7670000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 203950000.00
otherCurrentAssets 3700000.00
totalLiab 70004000.00
totalStockholderEquity 133946000.00
otherCurrentLiab 6290000.00
commonStock 81000.00
retainedEarnings -42655000.00
otherLiab 7051000.00
otherAssets 16305000.00
cash 1955000.00
totalCurrentLiabilities 12589000.00
netDebt 48720000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 50675000.00
otherStockholderEquity 179831000.00
propertyPlantEquipment 179912000.00
totalCurrentAssets 7733000.00
shortTermInvestments 116000.00
netReceivables 934000.00
longTermDebt 50364000.00
inventory 1144000.00
accountsPayable 5988000.00
accumulatedOtherComprehensiveIncome -3311000.00
commonStockTotalEquity 81000.00
treasuryStock -12353000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 196217000.00
nonCurrentLiabilitiesTotal 57415000.00
liabilitiesAndStockholdersEquity 203950000.00
cashAndShortTermInvestments 1955000.00
propertyPlantAndEquipmentGross 179912000.00
propertyPlantAndEquipmentNet 179912000.00
commonStockSharesOutstanding 7549000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 187693000.00
otherCurrentAssets 3832000.00
totalLiab 55006000.00
totalStockholderEquity 132687000.00
otherCurrentLiab 5967000.00
commonStock 76000.00
retainedEarnings -47686000.00
otherLiab 7634000.00
otherAssets 17691000.00
cash 5665000.00
totalCurrentLiabilities 14928000.00
netDebt 27086000.00
shortTermDebt 307000.00
shortLongTermDebtTotal 32751000.00
otherStockholderEquity 186890000.00
propertyPlantEquipment 159898000.00
totalCurrentAssets 10104000.00
netReceivables 607000.00
longTermDebt 32444000.00
accountsPayable 8654000.00
accumulatedOtherComprehensiveIncome -6593000.00
commonStockTotalEquity 76000.00
treasuryStock -5203000.00
nonCurrrentAssetsOther 11223000.00
nonCurrentAssetsTotal 177589000.00
nonCurrentLiabilitiesTotal 40078000.00
liabilitiesAndStockholdersEquity 187693000.00
cashAndShortTermInvestments 5665000.00
propertyPlantAndEquipmentGross 159898000.00
propertyPlantAndEquipmentNet 159898000.00
commonStockSharesOutstanding 7617000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 185276000.00
otherCurrentAssets 3656000.00
totalLiab 54493000.00
totalStockholderEquity 130783000.00
otherCurrentLiab 874000.00
commonStock 75000.00
retainedEarnings -48866000.00
otherLiab 7904000.00
otherAssets 15381000.00
cash 10628000.00
totalCurrentLiabilities 11387000.00
currentDeferredRevenue 3890000.00
netDebt 24852000.00
shortTermDebt 278000.00
shortLongTermDebtTotal 35480000.00
otherStockholderEquity 186167000.00
propertyPlantEquipment 155250000.00
totalCurrentAssets 14645000.00
netReceivables 361000.00
longTermDebt 35202000.00
accountsPayable 6345000.00
accumulatedOtherComprehensiveIncome -6593000.00
commonStockTotalEquity 75000.00
treasuryStock -4952000.00
nonCurrrentAssetsOther 9104000.00
nonCurrentAssetsTotal 170631000.00
nonCurrentLiabilitiesTotal 43106000.00
liabilitiesAndStockholdersEquity 185276000.00
cashAndShortTermInvestments 10628000.00
propertyPlantAndEquipmentGross 155250000.00
propertyPlantAndEquipmentNet 155250000.00
commonStockSharesOutstanding 7660000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 175582000.00
otherCurrentAssets 891000.00
totalLiab 62652000.00
totalStockholderEquity 112930000.00
otherCurrentLiab 591000.00
commonStock 74000.00
retainedEarnings -66641000.00
otherLiab 6713000.00
otherAssets 12404000.00
cash 9064000.00
totalCurrentLiabilities 10679000.00
currentDeferredRevenue 2571000.00
netDebt 38368000.00
shortTermDebt 2172000.00
shortLongTermDebtTotal 47432000.00
otherStockholderEquity 186090000.00
propertyPlantEquipment 152482000.00
totalCurrentAssets 10696000.00
netReceivables 741000.00
longTermDebt 45260000.00
accountsPayable 5345000.00
accumulatedOtherComprehensiveIncome -6593000.00
commonStockTotalEquity 74000.00
treasuryStock -4701000.00
nonCurrrentAssetsOther 6018000.00
nonCurrentAssetsTotal 164886000.00
nonCurrentLiabilitiesTotal 51973000.00
liabilitiesAndStockholdersEquity 175582000.00
cashAndShortTermInvestments 9064000.00
propertyPlantAndEquipmentGross 152482000.00
propertyPlantAndEquipmentNet 152482000.00
commonStockSharesOutstanding 7697000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 173886000.00
otherCurrentAssets 13079000.00
totalLiab 79719000.00
totalStockholderEquity 94167000.00
otherCurrentLiab 12036000.00
commonStock 74000.00
retainedEarnings -82943000.00
otherLiab 7364000.00
otherAssets 5891000.00
cash 1901000.00
totalCurrentLiabilities 22220000.00
currentDeferredRevenue 3710000.00
netDebt 48403000.00
shortTermDebt 169000.00
shortLongTermDebtTotal 50304000.00
otherStockholderEquity 177603000.00
propertyPlantEquipment 152973000.00
totalCurrentAssets 15022000.00
shortTermInvestments 387000.00
netReceivables 42000.00
longTermDebt 50135000.00
inventory 143521000.00
accountsPayable 6305000.00
accumulatedOtherComprehensiveIncome -567000.00
commonStockTotalEquity 74000.00
treasuryStock -4404000.00
nonCurrrentAssetsOther 5891000.00
nonCurrentAssetsTotal 158864000.00
nonCurrentLiabilitiesTotal 57499000.00
liabilitiesAndStockholdersEquity 173886000.00
cashAndShortTermInvestments 1901000.00
propertyPlantAndEquipmentGross 152973000.00
propertyPlantAndEquipmentNet 152973000.00
commonStockSharesOutstanding 7242000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 169400000.00
otherCurrentAssets 72000.00
totalLiab 79825000.00
totalStockholderEquity 89575000.00
otherCurrentLiab 5318000.00
commonStock 74000.00
retainedEarnings -87690000.00
otherLiab 5355000.00
otherAssets 3875000.00
cash 908000.00
totalCurrentLiabilities 16847000.00
netDebt 63450000.00
shortTermDebt 6735000.00
shortLongTermDebtTotal 64358000.00
otherStockholderEquity 177827000.00
propertyPlantEquipment 164070000.00
totalCurrentAssets 1455000.00
netReceivables 475000.00
longTermDebt 57623000.00
accountsPayable 4794000.00
accumulatedOtherComprehensiveIncome -636000.00
commonStockTotalEquity 74000.00
treasuryStock -4259000.00
nonCurrrentAssetsOther 3875000.00
nonCurrentAssetsTotal 167945000.00
nonCurrentLiabilitiesTotal 62978000.00
liabilitiesAndStockholdersEquity 169400000.00
cashAndShortTermInvestments 908000.00
propertyPlantAndEquipmentGross 164070000.00
propertyPlantAndEquipmentNet 164070000.00
commonStockSharesOutstanding 7605000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 167131000.00
otherCurrentAssets 112000.00
totalLiab 79072000.00
totalStockholderEquity 88059000.00
otherCurrentLiab 4459000.00
commonStock 73000.00
retainedEarnings -91008000.00
otherLiab 5349000.00
otherAssets 4689000.00
cash 1308000.00
totalCurrentLiabilities 17540000.00
netDebt 62770000.00
shortTermDebt 7895000.00
shortLongTermDebtTotal 64078000.00
otherStockholderEquity 179699000.00
propertyPlantEquipment 160772000.00
totalCurrentAssets 1670000.00
netReceivables 250000.00
longTermDebt 56183000.00
accountsPayable 5186000.00
accumulatedOtherComprehensiveIncome -705000.00
commonStockTotalEquity 73000.00
treasuryStock -1784000.00
nonCurrrentAssetsOther 4689000.00
nonCurrentAssetsTotal 165461000.00
nonCurrentLiabilitiesTotal 61532000.00
liabilitiesAndStockholdersEquity 167131000.00
cashAndShortTermInvestments 1308000.00
propertyPlantAndEquipmentGross 160772000.00
propertyPlantAndEquipmentNet 160772000.00
commonStockSharesOutstanding 7680000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 158361000.00
otherCurrentAssets 90000.00
totalLiab 71303000.00
totalStockholderEquity 87058000.00
otherCurrentLiab 2074000.00
retainedEarnings -91417000.00
otherLiab 5349000.00
otherAssets 5133000.00
cash 1032000.00
totalCurrentLiabilities 14798000.00
netDebt 58037000.00
shortTermDebt 7913000.00
shortLongTermDebtTotal 59069000.00
propertyPlantEquipment 151817000.00
totalCurrentAssets 1411000.00
netReceivables 289000.00
longTermDebt 51156000.00
accountsPayable 4811000.00
accumulatedOtherComprehensiveIncome 87058000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 5133000.00
nonCurrentAssetsTotal 156950000.00
nonCurrentLiabilitiesTotal 56505000.00
liabilitiesAndStockholdersEquity 158361000.00
cashAndShortTermInvestments 1032000.00
propertyPlantAndEquipmentGross 151817000.00
propertyPlantAndEquipmentNet 151817000.00
commonStockSharesOutstanding 7216000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 152861000.00
otherCurrentAssets 40000.00
totalLiab 64665000.00
totalStockholderEquity 88196000.00
otherCurrentLiab 2390000.00
commonStock 72000.00
retainedEarnings -91417000.00
otherLiab 5285000.00
otherAssets 4929000.00
cash 379000.00
totalCurrentLiabilities 5264000.00
netDebt 55268000.00
shortTermDebt 1531000.00
shortLongTermDebtTotal 55647000.00
otherStockholderEquity 180382000.00
propertyPlantEquipment 147121000.00
totalCurrentAssets 811000.00
shortTermInvestments 124000.00
netReceivables 392000.00
longTermDebt 54116000.00
accountsPayable 1343000.00
accumulatedOtherComprehensiveIncome -841000.00
commonStockTotalEquity 72000.00
treasuryStock -763000.00
nonCurrrentAssetsOther 4929000.00
nonCurrentAssetsTotal 152050000.00
nonCurrentLiabilitiesTotal 59401000.00
liabilitiesAndStockholdersEquity 152861000.00
cashAndShortTermInvestments 379000.00
propertyPlantAndEquipmentGross 147121000.00
propertyPlantAndEquipmentNet 147121000.00
commonStockSharesOutstanding 7216000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 155391000.00
otherCurrentAssets 79000.00
totalLiab 69644000.00
totalStockholderEquity 85747000.00
otherCurrentLiab 2774000.00
otherLiab 5388000.00
otherAssets 2848000.00
cash 4130000.00
totalCurrentLiabilities 5120000.00
netDebt 55440000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 59570000.00
propertyPlantEquipment 148130000.00
totalCurrentAssets 4413000.00
netReceivables 204000.00
longTermDebt 59136000.00
accountsPayable 1912000.00
accumulatedOtherComprehensiveIncome 85747000.00
nonCurrrentAssetsOther 25246000.00
nonCurrentAssetsTotal 150978000.00
nonCurrentLiabilitiesTotal 64524000.00
liabilitiesAndStockholdersEquity 155391000.00
cashAndShortTermInvestments 4130000.00
propertyPlantAndEquipmentGross 125732000.00
propertyPlantAndEquipmentNet 125732000.00
commonStockSharesOutstanding 7571000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 150281000.00
otherCurrentAssets 90000.00
totalLiab 64945000.00
totalStockholderEquity 85336000.00
otherCurrentLiab 1626000.00
otherLiab 5388000.00
otherAssets 2138000.00
cash 1346000.00
totalCurrentLiabilities 4191000.00
netDebt 54454000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 55800000.00
propertyPlantEquipment 146404000.00
totalCurrentAssets 1739000.00
netReceivables 303000.00
longTermDebt 55366000.00
accountsPayable 2131000.00
accumulatedOtherComprehensiveIncome 85336000.00
nonCurrrentAssetsOther 24565000.00
nonCurrentAssetsTotal 148542000.00
nonCurrentLiabilitiesTotal 60754000.00
liabilitiesAndStockholdersEquity 150281000.00
cashAndShortTermInvestments 1346000.00
propertyPlantAndEquipmentGross 123977000.00
propertyPlantAndEquipmentNet 123977000.00
commonStockSharesOutstanding 7212000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 148654000.00
otherCurrentAssets 111000.00
totalLiab 63460000.00
totalStockholderEquity 85194000.00
otherCurrentLiab 1009000.00
retainedEarnings -92089000.00
otherLiab 4771000.00
otherAssets 2222000.00
cash 1500000.00
totalCurrentLiabilities 3364000.00
netDebt 54259000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 55759000.00
propertyPlantEquipment 144640000.00
totalCurrentAssets 1792000.00
netReceivables 181000.00
longTermDebt 55325000.00
accountsPayable 1921000.00
accumulatedOtherComprehensiveIncome 85194000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 24295000.00
nonCurrentAssetsTotal 146862000.00
nonCurrentLiabilitiesTotal 60096000.00
liabilitiesAndStockholdersEquity 148654000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 122567000.00
propertyPlantAndEquipmentNet 122567000.00
commonStockSharesOutstanding 7147000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 142430000.00
otherCurrentAssets 194000.00
totalLiab 55609000.00
totalStockholderEquity 86821000.00
otherCurrentLiab 3015000.00
commonStock 72000.00
retainedEarnings -92089000.00
otherLiab 3282000.00
otherAssets 2103000.00
cash 3413000.00
totalCurrentLiabilities 5222000.00
netDebt 44126000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 47539000.00
otherStockholderEquity 179290000.00
propertyPlantEquipment 135892000.00
totalCurrentAssets 4435000.00
netReceivables 828000.00
longTermDebt 47105000.00
accountsPayable 1773000.00
accumulatedOtherComprehensiveIncome -452000.00
commonStockTotalEquity 72000.00
treasuryStock -496000.00
nonCurrrentAssetsOther 24263000.00
nonCurrentAssetsTotal 137995000.00
nonCurrentLiabilitiesTotal 50387000.00
liabilitiesAndStockholdersEquity 142430000.00
cashAndShortTermInvestments 3413000.00
propertyPlantAndEquipmentGross 113732000.00
propertyPlantAndEquipmentNet 113732000.00
commonStockSharesOutstanding 7147000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 139473000.00
otherCurrentAssets 312000.00
totalLiab 52051000.00
totalStockholderEquity 87422000.00
otherCurrentLiab 2992000.00
otherLiab 3294000.00
otherAssets 2118000.00
cash 2040000.00
totalCurrentLiabilities 5435000.00
netDebt 41716000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 43756000.00
propertyPlantEquipment 134390000.00
totalCurrentAssets 2965000.00
netReceivables 613000.00
longTermDebt 43322000.00
accountsPayable 2009000.00
accumulatedOtherComprehensiveIncome 87422000.00
nonCurrrentAssetsOther 2118000.00
nonCurrentAssetsTotal 136508000.00
nonCurrentLiabilitiesTotal 46616000.00
liabilitiesAndStockholdersEquity 139473000.00
cashAndShortTermInvestments 2040000.00
propertyPlantAndEquipmentGross 134390000.00
propertyPlantAndEquipmentNet 134390000.00
commonStockSharesOutstanding 7346000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 143944000.00
otherCurrentAssets 106000.00
totalLiab 58771000.00
totalStockholderEquity 85173000.00
otherCurrentLiab 2085000.00
otherLiab 3283000.00
otherAssets 3361000.00
cash 1929000.00
totalCurrentLiabilities 4206000.00
netDebt 49787000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 51716000.00
propertyPlantEquipment 137959000.00
totalCurrentAssets 2624000.00
netReceivables 589000.00
longTermDebt 51282000.00
accountsPayable 1687000.00
accumulatedOtherComprehensiveIncome 85173000.00
nonCurrrentAssetsOther 3361000.00
nonCurrentAssetsTotal 141320000.00
nonCurrentLiabilitiesTotal 54565000.00
liabilitiesAndStockholdersEquity 143944000.00
cashAndShortTermInvestments 1929000.00
propertyPlantAndEquipmentGross 137959000.00
propertyPlantAndEquipmentNet 137959000.00
commonStockSharesOutstanding 7123000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 141496000.00
otherCurrentAssets 90000.00
totalLiab 55191000.00
totalStockholderEquity 86305000.00
otherCurrentLiab 1090000.00
retainedEarnings -92109000.00
otherLiab 3283000.00
otherAssets 3837000.00
cash 1476000.00
totalCurrentLiabilities 3396000.00
netDebt 47470000.00
shortTermDebt 434000.00
shortLongTermDebtTotal 48946000.00
otherStockholderEquity 88861000.00
propertyPlantEquipment 135653000.00
totalCurrentAssets 2006000.00
netReceivables 440000.00
longTermDebt 48512000.00
accountsPayable 1872000.00
accumulatedOtherComprehensiveIncome -2556000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 3646000.00
nonCurrentAssetsTotal 139490000.00
nonCurrentLiabilitiesTotal 51795000.00
liabilitiesAndStockholdersEquity 141496000.00
cashAndShortTermInvestments 1476000.00
propertyPlantAndEquipmentGross 135653000.00
propertyPlantAndEquipmentNet 135653000.00
commonStockSharesOutstanding 7122000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 139440000.00
otherCurrentAssets 146000.00
totalLiab 52821000.00
totalStockholderEquity 86619000.00
otherCurrentLiab 3067000.00
commonStock 72000.00
retainedEarnings -92109000.00
otherLiab 3292000.00
otherAssets 4875000.00
cash 1361000.00
totalCurrentLiabilities 7046000.00
netDebt 43438000.00
shortTermDebt 2316000.00
shortLongTermDebtTotal 44799000.00
otherStockholderEquity 181212000.00
propertyPlantEquipment 132344000.00
totalCurrentAssets 2221000.00
netReceivables 714000.00
longTermDebt 42483000.00
accountsPayable 1663000.00
accumulatedOtherComprehensiveIncome -2556000.00
commonStockTotalEquity 72000.00
treasuryStock -483000.00
nonCurrrentAssetsOther 4684000.00
nonCurrentAssetsTotal 137219000.00
nonCurrentLiabilitiesTotal 45775000.00
liabilitiesAndStockholdersEquity 139440000.00
cashAndShortTermInvestments 1361000.00
propertyPlantAndEquipmentGross 132344000.00
propertyPlantAndEquipmentNet 132344000.00
commonStockSharesOutstanding 7122000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 140084000.00
otherCurrentAssets 236000.00
totalLiab 52326000.00
totalStockholderEquity 87758000.00
otherCurrentLiab 2237000.00
otherLiab 3259000.00
otherAssets 5160000.00
cash 1093000.00
totalCurrentLiabilities 22387000.00
netDebt 43822000.00
shortTermDebt 18235000.00
shortLongTermDebtTotal 44915000.00
otherStockholderEquity 88080000.00
propertyPlantEquipment 132866000.00
totalCurrentAssets 2058000.00
netReceivables 729000.00
longTermDebt 26680000.00
accountsPayable 1915000.00
accumulatedOtherComprehensiveIncome 87758000.00
nonCurrrentAssetsOther 5160000.00
nonCurrentAssetsTotal 138026000.00
nonCurrentLiabilitiesTotal 29939000.00
liabilitiesAndStockholdersEquity 140084000.00
cashAndShortTermInvestments 1093000.00
propertyPlantAndEquipmentGross 132866000.00
propertyPlantAndEquipmentNet 132866000.00
commonStockSharesOutstanding 7116000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-19
currency_symbol USD
totalAssets 142228000.00
otherCurrentAssets 79000.00
totalLiab 54585000.00
totalStockholderEquity 87643000.00
otherCurrentLiab 1546000.00
otherLiab 3404000.00
otherAssets 4485000.00
cash 2754000.00
totalCurrentLiabilities 9141000.00
netDebt 44563000.00
shortTermDebt 5277000.00
shortLongTermDebtTotal 47317000.00
otherStockholderEquity 87965000.00
propertyPlantEquipment 131832000.00
totalCurrentAssets 5911000.00
netReceivables 3078000.00
longTermDebt 42040000.00
accountsPayable 2318000.00
accumulatedOtherComprehensiveIncome -322000.00
nonCurrrentAssetsOther 4485000.00
nonCurrentAssetsTotal 136317000.00
nonCurrentLiabilitiesTotal 45444000.00
liabilitiesAndStockholdersEquity 142228000.00
cashAndShortTermInvestments 2754000.00
propertyPlantAndEquipmentGross 131832000.00
propertyPlantAndEquipmentNet 131832000.00
commonStockSharesOutstanding 7261000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 139456000.00
otherCurrentAssets 91000.00
totalLiab 52015000.00
totalStockholderEquity 87441000.00
otherCurrentLiab 844000.00
retainedEarnings -91588000.00
otherLiab 3203000.00
otherAssets 7401000.00
cash 1110000.00
totalCurrentLiabilities 2990000.00
netDebt 44712000.00
shortLongTermDebtTotal 45822000.00
otherStockholderEquity 87763000.00
propertyPlantEquipment 128213000.00
totalCurrentAssets 3842000.00
netReceivables 2641000.00
longTermDebt 45822000.00
accountsPayable 2146000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 72000.00
nonCurrrentAssetsOther 21067000.00
nonCurrentAssetsTotal 135614000.00
nonCurrentLiabilitiesTotal 49025000.00
liabilitiesAndStockholdersEquity 139456000.00
cashAndShortTermInvestments 1110000.00
propertyPlantAndEquipmentGross 114547000.00
propertyPlantAndEquipmentNet 114547000.00
commonStockSharesOutstanding 7804000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 129478000.00
otherCurrentAssets 73000.00
totalLiab 44819000.00
totalStockholderEquity 84659000.00
otherCurrentLiab 1895000.00
commonStock 72000.00
retainedEarnings -91588000.00
otherLiab 4866000.00
otherAssets 14918000.00
cash 3705000.00
totalCurrentLiabilities 4377000.00
netDebt 21871000.00
shortLongTermDebtTotal 25576000.00
otherStockholderEquity 176497000.00
propertyPlantEquipment 110042000.00
totalCurrentAssets 4518000.00
netReceivables 740000.00
longTermDebt 25576000.00
accountsPayable 2482000.00
accumulatedOtherComprehensiveIncome -322000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 10000000.00
treasuryStock -483000.00
nonCurrrentAssetsOther 14918000.00
nonCurrentAssetsTotal 124960000.00
nonCurrentLiabilitiesTotal 40442000.00
liabilitiesAndStockholdersEquity 129478000.00
cashAndShortTermInvestments 3705000.00
propertyPlantAndEquipmentGross 110042000.00
propertyPlantAndEquipmentNet 110042000.00
commonStockSharesOutstanding 7113000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 124786000.00
otherCurrentAssets 126000.00
totalLiab 29933000.00
totalStockholderEquity 94853000.00
otherCurrentLiab 1470000.00
commonStock 71000.00
otherLiab 5179000.00
otherAssets 16098000.00
cash 579000.00
totalCurrentLiabilities 4617000.00
netDebt 19558000.00
shortLongTermDebtTotal 20137000.00
otherStockholderEquity 283853000.00
propertyPlantEquipment 106707000.00
totalCurrentAssets 1981000.00
netReceivables 1276000.00
longTermDebt 20137000.00
accountsPayable 3147000.00
accumulatedOtherComprehensiveIncome 84853000.00
preferredStockTotalEquity 10000000.00
nonCurrrentAssetsOther 16098000.00
nonCurrentAssetsTotal 122805000.00
nonCurrentLiabilitiesTotal 25316000.00
liabilitiesAndStockholdersEquity 124786000.00
cashAndShortTermInvestments 579000.00
propertyPlantAndEquipmentGross 106707000.00
propertyPlantAndEquipmentNet 106707000.00
commonStockSharesOutstanding 8152000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 118043000.00
otherCurrentAssets 188000.00
totalLiab 26306000.00
totalStockholderEquity 91737000.00
otherCurrentLiab 980000.00
commonStock 71000.00
otherLiab 6271000.00
otherAssets 13909000.00
cash 2041000.00
totalCurrentLiabilities 3873000.00
netDebt 14121000.00
shortLongTermDebtTotal 16162000.00
otherStockholderEquity 91737000.00
propertyPlantEquipment 101507000.00
totalCurrentAssets 2627000.00
netReceivables 398000.00
longTermDebt 16162000.00
accountsPayable 2893000.00
accumulatedOtherComprehensiveIncome 81737000.00
preferredStockTotalEquity 10000000.00
nonCurrrentAssetsOther 13909000.00
nonCurrentAssetsTotal 115416000.00
nonCurrentLiabilitiesTotal 22433000.00
liabilitiesAndStockholdersEquity 118043000.00
cashAndShortTermInvestments 2041000.00
propertyPlantAndEquipmentGross 101507000.00
propertyPlantAndEquipmentNet 101507000.00
commonStockSharesOutstanding 8168000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 113577000.00
otherCurrentAssets 221000.00
totalLiab 22477000.00
totalStockholderEquity 91100000.00
otherCurrentLiab 435000.00
commonStock 143000.00
otherLiab 7827000.00
otherAssets 11868000.00
cash 1434000.00
totalCurrentLiabilities 3010000.00
netDebt 10206000.00
shortLongTermDebtTotal 11640000.00
otherStockholderEquity 81100000.00
propertyPlantEquipment 99497000.00
totalCurrentAssets 2212000.00
netReceivables 557000.00
longTermDebt 11640000.00
accountsPayable 2575000.00
preferredStockTotalEquity 10000000.00
nonCurrrentAssetsOther 11868000.00
nonCurrentAssetsTotal 111365000.00
nonCurrentLiabilitiesTotal 19467000.00
liabilitiesAndStockholdersEquity 113577000.00
cashAndShortTermInvestments 1434000.00
propertyPlantAndEquipmentGross 99497000.00
propertyPlantAndEquipmentNet 99497000.00
commonStockSharesOutstanding 8266500.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 111893000.00
otherCurrentAssets 218000.00
totalLiab 20813000.00
totalStockholderEquity 91080000.00
otherCurrentLiab 1486000.00
commonStock 143000.00
retainedEarnings -95528000.00
otherLiab 8967000.00
otherAssets 10078000.00
cash 7996000.00
totalCurrentLiabilities 3406000.00
netDebt 444000.00
shortLongTermDebtTotal 8440000.00
otherStockholderEquity 365465000.00
propertyPlantEquipment 93005000.00
totalCurrentAssets 8810000.00
netReceivables 596000.00
longTermDebt 8440000.00
accountsPayable 1920000.00
accumulatedOtherComprehensiveIncome -189000000.00
commonStockTotalEquity 143000.00
preferredStockTotalEquity 10000000.00
nonCurrrentAssetsOther 10078000.00
nonCurrentAssetsTotal 103083000.00
nonCurrentLiabilitiesTotal 17407000.00
liabilitiesAndStockholdersEquity 111893000.00
cashAndShortTermInvestments 7996000.00
propertyPlantAndEquipmentGross 93005000.00
propertyPlantAndEquipmentNet 93005000.00
commonStockSharesOutstanding 7149000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 110215000.00
otherCurrentAssets 258000.00
totalLiab 25339000.00
totalStockholderEquity 84876000.00
otherCurrentLiab 1317000.00
commonStock 100000.00
retainedEarnings -101783000.00
otherLiab 7920000.00
otherAssets 13037000.00
cash 3626000.00
totalCurrentLiabilities 1997000.00
netDebt 11796000.00
shortLongTermDebtTotal 15422000.00
otherStockholderEquity 385559000.00
propertyPlantEquipment 91549000.00
totalCurrentAssets 5629000.00
netReceivables 1745000.00
longTermDebt 15422000.00
accountsPayable 680000.00
accumulatedOtherComprehensiveIncome -209000000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 10000000.00
nonCurrrentAssetsOther 13037000.00
nonCurrentAssetsTotal 104586000.00
nonCurrentLiabilitiesTotal 23342000.00
liabilitiesAndStockholdersEquity 110215000.00
cashAndShortTermInvestments 3626000.00
propertyPlantAndEquipmentGross 91549000.00
propertyPlantAndEquipmentNet 91549000.00
commonStockSharesOutstanding 8150500.00
2000-06-30
date 2000-06-30
filing_date 2000-08-08
currency_symbol USD
totalAssets 111890000.00
otherCurrentAssets 404000.00
totalLiab 27179000.00
totalStockholderEquity 84711000.00
otherCurrentLiab 914000.00
commonStock 100000.00
retainedEarnings -101947000.00
otherLiab 8781000.00
otherAssets 15401000.00
cash 4458000.00
totalCurrentLiabilities 1689000.00
netDebt 12251000.00
shortLongTermDebtTotal 16709000.00
otherStockholderEquity 385558000.00
propertyPlantEquipment 90371000.00
totalCurrentAssets 6118000.00
netReceivables 1256000.00
longTermDebt 16709000.00
accountsPayable 775000.00
accumulatedOtherComprehensiveIncome -209000000.00