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Top Ships, Inc. является международным владельцем и оператором танкерных судов. Основное внимание уделяется транспортировке сырой нефти, нефтепродуктов и жидких химикатов. Компания была основана Эвангелосом Дж. Пистолисом 10 января 2000 года, ее штаб-квартира находится в Маруси, Греция.

General
Code TOPS
Type Common Stock
Name Top Ships Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q46L54
ISIN MHY8897Y1986
CUSIP Y8897Y404
EmployerIdNumber
FiscalYearEnd December
IPODate 2004-07-23
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address 1 Vasilisis Sofias & Megalou Alexandro S, Marousi, Greece, 15124
Phone 30 210 81 28 107
WebURL https://www.topships.org
FullTimeEmployees 0
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 12415190
MarketCapitalizationMln 12.4152
EBITDA 48115000
PERatio 0.1889
PEGRatio 0
WallStreetTargetPrice 3
BookValue 6.171
DividendShare 0
DividendYield 0
EarningsShare 3.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-03-31
ProfitMargin 0.1943
OperatingMarginTTM 0.407
ReturnOnAssetsTTM 0.0458
ReturnOnEquityTTM 0.0856
RevenueTTM 82955000
RevenuePerShareTTM 7.636
QuarterlyRevenueGrowthYOY 0.059
GrossProfitTTM 49540000
DilutedEpsTTM 3.23
QuarterlyEarningsGrowthYOY -0.57

Financials / Income Statement / quarterly / net Income

0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
76.45M
2023-03-31

Financials / Income Statement / quarterly / ebitda

0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
23.49M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

0
2020-12-31
0
2021-03-31
0
2021-06-30
0
2021-09-30
0
2021-12-31
0
2022-03-31
0
2022-06-30
-18.03M
2023-03-31

Earnings / History / epsActual

0
2021-09-30
2.32
2021-12-31
0
2022-03-31
-6.15
2022-06-30
0
2022-09-30
1
2023-03-31
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 0.1889
ForwardPE 0
PriceSalesTTM 0.2135
PriceBookMRQ 0.058
EnterpriseValue 310134080
EnterpriseValueRevenue 5.2463
EnterpriseValueEbitda 13.7832
SharesStats
SharesOutstanding 20346100
SharesFloat 18714131
PercentInsiders 4.921
PercentInstitutions 6.006
Technicals
Beta 0.7507
52WeekHigh 11.6
52WeekLow 0.56
50DayMA 0.7166
200DayMA 0.924
SharesShort 217681
SharesShortPriorMonth 494657
ShortRatio 0.25
ShortPercent 0.0107
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 446220000.00
otherCurrentAssets 1626000.00
totalLiab 260608000.00
totalStockholderEquity 185612000.00
otherCurrentLiab 2083000.00
commonStock 203000.00
capitalStock 60262000.00
retainedEarnings -312032000.00
cash 9629000.00
totalCurrentLiabilities 57402000.00
currentDeferredRevenue 6286000.00
netDebt 240801000.00
shortTermDebt 47274000.00
shortLongTermDebt 38479000.00
shortLongTermDebtTotal 250430000.00
otherStockholderEquity 437382000.00
totalCurrentAssets 12934000.00
longTermInvestments 20804000.00
netReceivables 622000.00
longTermDebt 192309000.00
inventory 1057000.00
accountsPayable 1759000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 433286000.00
capitalLeaseObligations 19642000.00
nonCurrentLiabilitiesOther 50000.00
nonCurrentLiabilitiesTotal 203206000.00
liabilitiesAndStockholdersEquity 446220000.00
cashAndShortTermInvestments 9629000.00
propertyPlantAndEquipmentNet 406482000.00
netWorkingCapital -44468000.00
netInvestedCapital 356341000.00
commonStockSharesOutstanding 20346091.00
2023-03-31
date 2023-03-31
filing_date 2023-04-03
totalAssets 469337000.00
otherCurrentAssets 4000000.00
totalLiab 272314000.00
totalStockholderEquity 197023000.00
otherCurrentLiab 2298000.00
commonStock 103000.00
retainedEarnings -317806000.00
cash 20544000.00
totalCurrentLiabilities 32235000.00
currentDeferredRevenue 7030000.00
netDebt 258072000.00
shortTermDebt 20954000.00
shortLongTermDebtTotal 278616000.00
otherStockholderEquity 428374000.00
totalCurrentAssets 24544000.00
netReceivables 8000.00
inventory 1026000.00
accountsPayable 1953000.00
nonCurrrentAssetsOther 4853000.00
nonCurrentAssetsTotal 444793000.00
nonCurrentLiabilitiesTotal 272314000.00
liabilitiesAndStockholdersEquity 469337000.00
cashAndShortTermInvestments 20544000.00
propertyPlantAndEquipmentNet 417767000.00
commonStockSharesOutstanding 10294906.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 469337000.00
otherCurrentAssets 4000000.00
totalLiab 272314000.00
totalStockholderEquity 197023000.00
otherCurrentLiab 2298000.00
commonStock 103000.00
capitalStock 86455000.00
retainedEarnings -317806000.00
cash 20544000.00
totalCurrentLiabilities 32235000.00
currentDeferredRevenue 7030000.00
netDebt 258072000.00
shortTermDebt 20954000.00
shortLongTermDebt 12344000.00
shortLongTermDebtTotal 278616000.00
otherStockholderEquity 428374000.00
totalCurrentAssets 24544000.00
longTermInvestments 22173000.00
netReceivables 8000.00
longTermDebt 233714000.00
inventory 1026000.00
accountsPayable 1953000.00
nonCurrrentAssetsOther 4853000.00
nonCurrentAssetsTotal 444793000.00
capitalLeaseObligations 23948000.00
nonCurrentLiabilitiesOther 14652000.00
nonCurrentLiabilitiesTotal 272314000.00
liabilitiesAndStockholdersEquity 469337000.00
cashAndShortTermInvestments 20544000.00
propertyPlantAndEquipmentNet 417767000.00
netWorkingCapital -9343000.00
netInvestedCapital 430737000.00
commonStockSharesOutstanding 10294906.00
2022-06-30
date 2022-06-30
filing_date 2022-09-27
currency_symbol USD
totalAssets 475406000.00
otherCurrentAssets 1061000.00
totalLiab 284272000.00
totalStockholderEquity 191134000.00
otherCurrentLiab 3523000.00
commonStock 23000.00
capitalStock 102566000.00
retainedEarnings -328149000.00
otherLiab 175000.00
otherAssets 6000000.00
cash 14267000.00
totalCurrentLiabilities 34946000.00
currentDeferredRevenue 4923000.00
netDebt 259046000.00
shortTermDebt 24162000.00
shortLongTermDebt 14949000.00
shortLongTermDebtTotal 273313000.00
otherStockholderEquity 416717000.00
propertyPlantEquipment 429822000.00
totalCurrentAssets 16557000.00
longTermInvestments 23027000.00
netTangibleAssets 88591000.00
netReceivables 293000.00
longTermDebt 229509000.00
inventory 936000.00
accountsPayable 2338000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 458849000.00
capitalLeaseObligations 28855000.00
nonCurrentLiabilitiesOther 175000.00
nonCurrentLiabilitiesTotal 249326000.00
liabilitiesAndStockholdersEquity 475406000.00
cashAndShortTermInvestments 14267000.00
propertyPlantAndEquipmentNet 429822000.00
netWorkingCapital -18389000.00
netInvestedCapital 333049000.00
commonStockSharesOutstanding 2356041.00
2022-03-31
date 2022-03-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 330788000.00
otherCurrentAssets 72217000.00
totalLiab 237566000.00
totalStockholderEquity 93222000.00
otherCurrentLiab 30900000.00
commonStock 398000.00
retainedEarnings -336754000.00
otherLiab 175000.00
otherAssets 6000000.00
cash 2370000.00
totalCurrentLiabilities 107088000.00
currentDeferredRevenue 3658000.00
netDebt 181963000.00
shortTermDebt 70222000.00
shortLongTermDebtTotal 184333000.00
otherStockholderEquity 429577000.00
propertyPlantEquipment 429822000.00
totalCurrentAssets 75334000.00
netTangibleAssets 88591000.00
netReceivables 76000.00
inventory 671000.00
accountsPayable 2308000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 255454000.00
nonCurrentLiabilitiesTotal 130478000.00
liabilitiesAndStockholdersEquity 330788000.00
cashAndShortTermInvestments 2370000.00
propertyPlantAndEquipmentNet 224977000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 330788000.00
otherCurrentAssets 72217000.00
totalLiab 237566000.00
totalStockholderEquity 93222000.00
otherCurrentLiab 30900000.00
commonStock 398000.00
capitalStock 399000.00
retainedEarnings -336754000.00
otherLiab 225000.00
otherAssets 36579000.00
cash 2370000.00
totalCurrentLiabilities 107088000.00
currentDeferredRevenue 3658000.00
netDebt 181963000.00
shortTermDebt 70222000.00
shortLongTermDebt 60407000.00
shortLongTermDebtTotal 184333000.00
otherStockholderEquity 429577000.00
propertyPlantEquipment 194398000.00
totalCurrentAssets 75334000.00
longTermInvestments 24477000.00
netTangibleAssets 93221000.00
netReceivables 76000.00
longTermDebt 90163000.00
inventory 671000.00
accountsPayable 2308000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 255454000.00
capitalLeaseObligations 33763000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 130478000.00
liabilitiesAndStockholdersEquity 330788000.00
cashAndShortTermInvestments 2370000.00
propertyPlantAndEquipmentNet 224977000.00
netWorkingCapital -31754000.00
netInvestedCapital 243791000.00
commonStockSharesOutstanding 39831972.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 330788000.00
otherCurrentAssets 72217000.00
totalLiab 237566000.00
totalStockholderEquity 93222000.00
otherCurrentLiab 30900000.00
commonStock 398000.00
retainedEarnings -336754000.00
otherLiab 225000.00
otherAssets 36579000.00
cash 2370000.00
totalCurrentLiabilities 107088000.00
currentDeferredRevenue 3658000.00
netDebt 181963000.00
shortTermDebt 70222000.00
shortLongTermDebtTotal 184333000.00
otherStockholderEquity 429577000.00
propertyPlantEquipment 194398000.00
totalCurrentAssets 75334000.00
netTangibleAssets 93221000.00
netReceivables 76000.00
inventory 671000.00
accountsPayable 2308000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 255454000.00
nonCurrentLiabilitiesTotal 130478000.00
liabilitiesAndStockholdersEquity 330788000.00
cashAndShortTermInvestments 2370000.00
propertyPlantAndEquipmentNet 224977000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-09
currency_symbol USD
totalAssets 353083000.00
otherCurrentAssets 26540000.00
totalLiab 227908000.00
totalStockholderEquity 125175000.00
otherCurrentLiab 7571000.00
commonStock 398000.00
capitalStock 13916000.00
retainedEarnings -343688000.00
otherLiab 275000.00
otherAssets 9200000.00
cash 8393000.00
totalCurrentLiabilities 53058000.00
currentDeferredRevenue 3976000.00
netDebt 205158000.00
shortTermDebt 38976000.00
shortLongTermDebt 29375000.00
shortLongTermDebtTotal 213551000.00
otherStockholderEquity 454947000.00
propertyPlantEquipment 274371000.00
totalCurrentAssets 35661000.00
longTermInvestments 33851000.00
netTangibleAssets 111657000.00
netReceivables 57000.00
longTermDebt 145711000.00
inventory 671000.00
accountsPayable 2535000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 317422000.00
capitalLeaseObligations 38465000.00
nonCurrentLiabilitiesOther 275000.00
nonCurrentLiabilitiesTotal 174850000.00
liabilitiesAndStockholdersEquity 353083000.00
cashAndShortTermInvestments 8393000.00
propertyPlantAndEquipmentGross 277571000.00
propertyPlantAndEquipmentNet 277571000.00
netWorkingCapital -17397000.00
netInvestedCapital 286743000.00
commonStockSharesOutstanding 39831972.00
2021-03-31
date 2021-03-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 293032000.00
otherCurrentAssets 25244000.00
totalLiab 158814000.00
totalStockholderEquity 134218000.00
otherCurrentLiab 6184000.00
commonStock 398000.00
retainedEarnings -345370000.00
otherLiab 275000.00
otherAssets 9200000.00
cash 19328000.00
totalCurrentLiabilities 25414000.00
currentDeferredRevenue 2074000.00
netDebt 128384000.00
shortTermDebt 14612000.00
shortLongTermDebtTotal 147712000.00
otherStockholderEquity 465672000.00
propertyPlantEquipment 274371000.00
totalCurrentAssets 45086000.00
netTangibleAssets 111657000.00
netReceivables 57000.00
inventory 514000.00
accountsPayable 2544000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 247946000.00
nonCurrentLiabilitiesTotal 133400000.00
liabilitiesAndStockholdersEquity 293032000.00
cashAndShortTermInvestments 19328000.00
propertyPlantAndEquipmentNet 213716000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 293032000.00
otherCurrentAssets 25244000.00
totalLiab 158814000.00
totalStockholderEquity 134218000.00
otherCurrentLiab 6184000.00
commonStock 398000.00
retainedEarnings -345370000.00
otherLiab 300000.00
otherAssets 37654000.00
cash 19328000.00
totalCurrentLiabilities 25414000.00
currentDeferredRevenue 2074000.00
netDebt 128384000.00
shortTermDebt 14612000.00
shortLongTermDebt 5324000.00
shortLongTermDebtTotal 147712000.00
otherStockholderEquity 465672000.00
propertyPlantEquipment 182062000.00
totalCurrentAssets 45086000.00
longTermInvestments 28230000.00
netTangibleAssets 120700000.00
netReceivables 0.00
longTermDebt 99295000.00
inventory 514000.00
accountsPayable 2544000.00
accumulatedOtherComprehensiveIncome -10053000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 247946000.00
capitalLeaseObligations 43093000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 133400000.00
liabilitiesAndStockholdersEquity 293032000.00
cashAndShortTermInvestments 19328000.00
propertyPlantAndEquipmentGross 213716000.00
propertyPlantAndEquipmentNet 213716000.00
netWorkingCapital 19672000.00
netInvestedCapital 225319000.00
commonStockSharesOutstanding 39831972.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 24340000.00
otherCurrentLiab 7270000.00
commonStock 398000.00
retainedEarnings -345370000.00
otherLiab 300000.00
otherAssets 37654000.00
totalCurrentLiabilities 25414000.00
propertyPlantEquipment 182062000.00
totalCurrentAssets 45086000.00
netTangibleAssets 120700000.00
inventory 514000.00
accountsPayable 2544000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 430652000.00
otherCurrentAssets 1091000.00
totalLiab 290454000.00
totalStockholderEquity 140198000.00
otherCurrentLiab 8045000.00
commonStock 335000.00
retainedEarnings -325420000.00
otherAssets 31696000.00
cash 5611000.00
totalCurrentLiabilities 28644000.00
currentDeferredRevenue 535000.00
netDebt 273042000.00
shortTermDebt 16843000.00
shortLongTermDebt 16843000.00
shortLongTermDebtTotal 278653000.00
otherStockholderEquity 451765000.00
propertyPlantEquipment 363240000.00
totalCurrentAssets 8060000.00
longTermInvestments 27656000.00
netTangibleAssets 126680000.00
netReceivables 515000.00
longTermDebt 261810000.00
inventory 843000.00
accountsPayable 3221000.00
accumulatedOtherComprehensiveIncome -20231000.00
commonStockTotalEquity 335000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 422592000.00
nonCurrentLiabilitiesTotal 261810000.00
liabilitiesAndStockholdersEquity 430652000.00
cashAndShortTermInvestments 5611000.00
propertyPlantAndEquipmentGross 388936000.00
propertyPlantAndEquipmentNet 388936000.00
netWorkingCapital -20584000.00
netInvestedCapital 405333000.00
commonStockSharesOutstanding 227106.00
2020-03-31
date 2020-03-31
filing_date 2020-04-10
currency_symbol USD
totalAssets 444890000.00
otherCurrentAssets 44840000.00
totalLiab 339133000.00
totalStockholderEquity 105757000.00
otherCurrentLiab 20735000.00
commonStock 87000.00
retainedEarnings -322552000.00
otherAssets 31696000.00
cash 4412000.00
totalCurrentLiabilities 75417000.00
currentDeferredRevenue 3337000.00
netDebt 304595000.00
shortTermDebt 46885000.00
shortLongTermDebtTotal 309007000.00
otherStockholderEquity 411499000.00
propertyPlantEquipment 363240000.00
totalCurrentAssets 50742000.00
netTangibleAssets 126680000.00
netReceivables 642000.00
inventory 848000.00
accountsPayable 4460000.00
accumulatedOtherComprehensiveIncome -1361000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 394148000.00
nonCurrentLiabilitiesTotal 263716000.00
liabilitiesAndStockholdersEquity 444890000.00
cashAndShortTermInvestments 4412000.00
propertyPlantAndEquipmentNet 366842000.00
commonStockSharesOutstanding 227106.00
2019-12-31
date 2019-12-31
filing_date 2020-01-03
currency_symbol USD
totalAssets 444890000.00
otherCurrentAssets 44840000.00
totalLiab 339133000.00
totalStockholderEquity 105757000.00
otherCurrentLiab 20735000.00
commonStock 87000.00
retainedEarnings -322552000.00
otherLiab 609000.00
otherAssets 20241000.00
cash 4412000.00
totalCurrentLiabilities 75417000.00
currentDeferredRevenue 3337000.00
netDebt 304595000.00
shortTermDebt 46885000.00
shortLongTermDebt 46885000.00
shortLongTermDebtTotal 309007000.00
otherStockholderEquity 411499000.00
propertyPlantEquipment 354601000.00
totalCurrentAssets 50742000.00
longTermInvestments 19306000.00
netTangibleAssets 87673000.00
netReceivables 642000.00
longTermDebt 262122000.00
inventory 848000.00
accountsPayable 4460000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 394148000.00
longTermDebtTotal 262122000.00
nonCurrentLiabilitiesTotal 263716000.00
capitalSurpluse 411499000.00
liabilitiesAndStockholdersEquity 444890000.00
cashAndShortTermInvestments 4412000.00
propertyPlantAndEquipmentGross 366842000.00
propertyPlantAndEquipmentNet 366842000.00
commonStockSharesOutstanding 227106.00
2019-09-30
date 2019-09-30
currency_symbol USD
otherCurrentAssets 44130000.00
otherCurrentLiab 49906000.00
commonStock 87000.00
retainedEarnings -322552000.00
otherLiab 609000.00
otherAssets 20241000.00
totalCurrentLiabilities 75417000.00
otherStockholderEquity -1361000.00
propertyPlantEquipment 354601000.00
totalCurrentAssets 50742000.00
netTangibleAssets 87673000.00
netReceivables 642000.00
inventory 848000.00
accountsPayable 4460000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-04
currency_symbol USD
totalAssets 423046000.00
otherCurrentAssets 2622000.00
totalLiab 329331000.00
totalStockholderEquity 93715000.00
otherCurrentLiab 5099000.00
commonStock 15000.00
retainedEarnings -308407000.00
otherLiab 1257000.00
otherAssets 9196000.00
cash 2654000.00
totalCurrentLiabilities 47337000.00
currentDeferredRevenue 4175000.00
netDebt 277856000.00
shortTermDebt 32154000.00
shortLongTermDebt 27169000.00
shortLongTermDebtTotal 280510000.00
otherStockholderEquity 403494000.00
propertyPlantEquipment 383934000.00
totalCurrentAssets 7263000.00
longTermInvestments 22488000.00
netTangibleAssets 93714000.00
netReceivables 1064000.00
longTermDebt 239073000.00
inventory 923000.00
accountsPayable 5909000.00
accumulatedOtherComprehensiveIncome -1388000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 9361000.00
nonCurrentAssetsTotal 415783000.00
capitalLeaseObligations 14268000.00
nonCurrentLiabilitiesTotal 281994000.00
liabilitiesAndStockholdersEquity 423046000.00
cashAndShortTermInvestments 2654000.00
propertyPlantAndEquipmentGross 383934000.00
propertyPlantAndEquipmentNet 383934000.00
commonStockSharesOutstanding 65655.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 423046000.00
otherCurrentAssets 907000.00
totalLiab 296950000.00
totalStockholderEquity 93714000.00
otherCurrentLiab 5145000.00
commonStock 15000.00
retainedEarnings -308407000.00
otherLiab 1257000.00
otherAssets 9196000.00
cash 2654000.00
totalCurrentLiabilities 47337000.00
shortTermDebt 27169000.00
shortLongTermDebt 27169000.00
otherStockholderEquity -1388000.00
propertyPlantEquipment 383934000.00
totalCurrentAssets 7263000.00
longTermInvestments 22653000.00
netTangibleAssets 93714000.00
netReceivables 1064000.00
longTermDebt 239073000.00
inventory 923000.00
accountsPayable 5909000.00
commonStockSharesOutstanding 2200.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 258488000.00
otherCurrentAssets 3412000.00
totalLiab 154207000.00
totalStockholderEquity 104281000.00
otherCurrentLiab 1915000.00
commonStock 230000.00
retainedEarnings -307779000.00
otherLiab 359000.00
otherAssets 49833000.00
cash 57000.00
totalCurrentLiabilities 36819000.00
currentDeferredRevenue 7180000.00
netDebt 140598000.00
shortTermDebt 23626000.00
shortLongTermDebt 10210000.00
shortLongTermDebtTotal 140655000.00
otherStockholderEquity 411829000.00
propertyPlantEquipment 181304000.00
totalCurrentAssets 5288000.00
longTermInvestments 23216000.00
netTangibleAssets 104280000.00
netReceivables 1232000.00
longTermDebt 117029000.00
inventory 587000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome -16149000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 11089000.00
nonCurrentAssetsTotal 253200000.00
longTermDebtTotal 117029000.00
nonCurrentLiabilitiesTotal 117388000.00
capitalSurpluse 411829000.00
liabilitiesAndStockholdersEquity 258488000.00
cashAndShortTermInvestments 57000.00
propertyPlantAndEquipmentGross 181304000.00
propertyPlantAndEquipmentNet 220048000.00
commonStockSharesOutstanding 51856.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 258488000.00
otherCurrentAssets 3062000.00
totalLiab 154207000.00
totalStockholderEquity 104280000.00
otherCurrentLiab 4281000.00
commonStock 230000.00
retainedEarnings -307779000.00
otherLiab 359000.00
otherAssets 48680000.00
cash 57000.00
totalCurrentLiabilities 36819000.00
shortTermDebt 10210000.00
shortLongTermDebt 10210000.00
propertyPlantEquipment 181304000.00
totalCurrentAssets 5288000.00
longTermInvestments 23216000.00
netTangibleAssets 104280000.00
netReceivables 1232000.00
longTermDebt 117029000.00
inventory 587000.00
accountsPayable 4098000.00
commonStockSharesOutstanding 41500.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 219288000.00
otherCurrentAssets 3584000.00
totalLiab 120617000.00
totalStockholderEquity 98671000.00
otherCurrentLiab 6236000.00
commonStock 192000.00
retainedEarnings -303269000.00
otherLiab 4491000.00
otherAssets 39380000.00
cash 584000.00
totalCurrentLiabilities 35600000.00
currentDeferredRevenue 521000.00
netDebt 105362000.00
shortTermDebt 25420000.00
shortLongTermDebt 9126000.00
shortLongTermDebtTotal 105946000.00
otherStockholderEquity 401747000.00
propertyPlantEquipment 152915000.00
totalCurrentAssets 5376000.00
longTermInvestments 23377000.00
netTangibleAssets 98670000.00
shortTermInvestments 1326000.00
netReceivables 638000.00
longTermDebt 80526000.00
inventory 570000.00
accountsPayable 3423000.00
accumulatedOtherComprehensiveIncome -12761000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 11617000.00
nonCurrentAssetsTotal 213912000.00
longTermDebtTotal 80526000.00
nonCurrentLiabilitiesTotal 85017000.00
capitalSurpluse 401747000.00
liabilitiesAndStockholdersEquity 219288000.00
cashAndShortTermInvestments 584000.00
propertyPlantAndEquipmentGross 152915000.00
propertyPlantAndEquipmentNet 180678000.00
commonStockSharesOutstanding 2659.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 219288000.00
otherCurrentAssets 2982000.00
totalLiab 120617000.00
totalStockholderEquity 98670000.00
otherCurrentLiab 4371000.00
commonStock 192000.00
retainedEarnings -303269000.00
otherLiab 4491000.00
otherAssets 37620000.00
cash 584000.00
totalCurrentLiabilities 35600000.00
shortTermDebt 9126000.00
shortLongTermDebt 9126000.00
propertyPlantEquipment 152915000.00
totalCurrentAssets 5376000.00
longTermInvestments 23377000.00
netTangibleAssets 98670000.00
netReceivables 638000.00
longTermDebt 80526000.00
inventory 570000.00
accountsPayable 3423000.00
commonStockSharesOutstanding 31200.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 220448000.00
otherCurrentAssets 17000.00
totalLiab 113174000.00
totalStockholderEquity 106089000.00
deferredLongTermLiab 6934000.00
otherCurrentLiab 2105000.00
commonStock 89000.00
retainedEarnings -296645000.00
otherLiab 3335000.00
otherAssets 17678000.00
cash 24081000.00
totalCurrentLiabilities 25581000.00
currentDeferredRevenue 986000.00
netDebt 79868000.00
shortTermDebt 19691000.00
shortLongTermDebt 9508000.00
shortLongTermDebtTotal 103949000.00
otherStockholderEquity 402644000.00
propertyPlantEquipment 155977000.00
totalCurrentAssets 29055000.00
longTermInvestments 18132000.00
netTangibleAssets 106088000.00
shortTermInvestments 1283000.00
netReceivables 773000.00
longTermDebt 84258000.00
inventory 645000.00
accountsPayable 2799000.00
accumulatedOtherComprehensiveIncome -9759000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10921000.00
nonCurrentAssetsTotal 191393000.00
longTermDebtTotal 84258000.00
nonCurrentLiabilitiesTotal 87593000.00
capitalSurpluse 402644000.00
liabilitiesAndStockholdersEquity 220448000.00
cashAndShortTermInvestments 24081000.00
propertyPlantAndEquipmentGross 155977000.00
propertyPlantAndEquipmentNet 162734000.00
commonStockSharesOutstanding 2659.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 220448000.00
otherCurrentAssets 3416000.00
totalLiab 113174000.00
totalStockholderEquity 106088000.00
deferredLongTermLiab 6934000.00
otherCurrentLiab 1060000.00
commonStock 89000.00
retainedEarnings -296645000.00
otherLiab 3335000.00
otherAssets 17284000.00
cash 24081000.00
totalCurrentLiabilities 25581000.00
shortTermDebt 9508000.00
shortLongTermDebt 9508000.00
propertyPlantEquipment 155977000.00
totalCurrentAssets 29055000.00
longTermInvestments 18132000.00
netTangibleAssets 106088000.00
netReceivables 773000.00
longTermDebt 84258000.00
inventory 645000.00
accountsPayable 2799000.00
commonStockSharesOutstanding 45500.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 187266000.00
otherCurrentAssets 3290000.00
totalLiab 113724000.00
totalStockholderEquity 72409000.00
deferredLongTermLiab 6107000.00
otherCurrentLiab 3195000.00
commonStock 86000.00
retainedEarnings -289088000.00
otherLiab 2028000.00
otherAssets 22601000.00
cash 1589000.00
totalCurrentLiabilities 19559000.00
currentDeferredRevenue 852000.00
netDebt 103603000.00
shortTermDebt 13424000.00
shortLongTermDebt 9648000.00
shortLongTermDebtTotal 105192000.00
otherStockholderEquity 361411000.00
propertyPlantEquipment 159108000.00
totalCurrentAssets 5557000.00
longTermInvestments 11402000.00
netTangibleAssets 72409000.00
shortTermInvestments 1270000.00
netReceivables 20000.00
longTermDebt 91768000.00
inventory 658000.00
accountsPayable 2088000.00
accumulatedOtherComprehensiveIncome -6805000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 369000.00
nonCurrrentAssetsOther 11401000.00
nonCurrentAssetsTotal 181709000.00
longTermDebtTotal 91768000.00
nonCurrentLiabilitiesTotal 94165000.00
capitalSurpluse 361411000.00
liabilitiesAndStockholdersEquity 187266000.00
cashAndShortTermInvestments 1589000.00
propertyPlantAndEquipmentGross 159108000.00
propertyPlantAndEquipmentNet 159108000.00
commonStockSharesOutstanding 113.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 187266000.00
otherCurrentAssets 2926000.00
totalLiab 113355000.00
totalStockholderEquity 72409000.00
deferredLongTermLiab 6107000.00
otherCurrentLiab 1463000.00
commonStock 86000.00
retainedEarnings -289088000.00
otherLiab 2028000.00
otherAssets 11199000.00
cash 1589000.00
totalCurrentLiabilities 19559000.00
shortTermDebt 9648000.00
shortLongTermDebt 9648000.00
propertyPlantEquipment 159108000.00
totalCurrentAssets 5557000.00
longTermInvestments 11402000.00
netTangibleAssets 72409000.00
netReceivables 20000.00
longTermDebt 91768000.00
inventory 658000.00
accountsPayable 2088000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 143317000.00
otherCurrentAssets 15000.00
totalLiab 97796000.00
totalStockholderEquity 45521000.00
otherCurrentLiab 4073000.00
commonStock 57000.00
retainedEarnings -283241000.00
otherLiab 3563000.00
otherAssets 11445000.00
cash 127000.00
totalCurrentLiabilities 20033000.00
currentDeferredRevenue 1978000.00
netDebt 84412000.00
shortTermDebt 12080000.00
shortLongTermDebt 7995000.00
shortLongTermDebtTotal 84539000.00
otherStockholderEquity 328705000.00
propertyPlantEquipment 127331000.00
totalCurrentAssets 4541000.00
longTermInvestments 300000.00
netTangibleAssets 45521000.00
shortTermInvestments 1257000.00
netReceivables 169000.00
longTermDebt 72459000.00
inventory 583000.00
accountsPayable 1902000.00
accumulatedOtherComprehensiveIncome -4015000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 1741000.00
nonCurrrentAssetsOther 11445000.00
nonCurrentAssetsTotal 138776000.00
nonCurrentLiabilitiesTotal 77763000.00
liabilitiesAndStockholdersEquity 143317000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 127331000.00
propertyPlantAndEquipmentNet 127331000.00
commonStockSharesOutstanding 300.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 121668000.00
otherCurrentAssets 2687000.00
totalLiab 83080000.00
totalStockholderEquity 38588000.00
otherCurrentLiab 5802000.00
commonStock 36000.00
retainedEarnings -284003000.00
cash 554000.00
totalCurrentLiabilities 22712000.00
currentDeferredRevenue 1516000.00
netDebt 70673000.00
shortTermDebt 12855000.00
shortLongTermDebtTotal 71227000.00
otherStockholderEquity 322555000.00
propertyPlantEquipment 104595000.00
totalCurrentAssets 3849000.00
netReceivables 130000.00
inventory 478000.00
accountsPayable 2539000.00
accumulatedOtherComprehensiveIncome -1776000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 12003000.00
nonCurrentAssetsTotal 117819000.00
nonCurrentLiabilitiesTotal 60368000.00
liabilitiesAndStockholdersEquity 121668000.00
cashAndShortTermInvestments 554000.00
propertyPlantAndEquipmentGross 105816000.00
propertyPlantAndEquipmentNet 105816000.00
commonStockSharesOutstanding 113.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
totalAssets 75330000.00
otherCurrentAssets 110000.00
totalLiab 41177000.00
totalStockholderEquity 34153000.00
otherCurrentLiab 7471000.00
commonStock 21000.00
retainedEarnings -284293000.00
cash 2668000.00
totalCurrentLiabilities 18274000.00
netDebt 22882000.00
shortTermDebt 5863000.00
shortLongTermDebtTotal 25550000.00
otherStockholderEquity 318425000.00
totalCurrentAssets 5269000.00
netReceivables 107000.00
inventory 402000.00
accountsPayable 4940000.00
nonCurrrentAssetsOther 11586000.00
nonCurrentAssetsTotal 70061000.00
nonCurrentLiabilitiesTotal 22903000.00
liabilitiesAndStockholdersEquity 75330000.00
cashAndShortTermInvestments 2668000.00
propertyPlantAndEquipmentNet 58475000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 75330000.00
otherCurrentAssets 110000.00
totalLiab 41177000.00
totalStockholderEquity 34153000.00
otherCurrentLiab 7471000.00
commonStock 21000.00
retainedEarnings -284293000.00
otherLiab 3216000.00
otherAssets 11586000.00
cash 2668000.00
totalCurrentLiabilities 18274000.00
netDebt 22882000.00
shortTermDebt 5863000.00
shortLongTermDebt 1914000.00
shortLongTermDebtTotal 25550000.00
otherStockholderEquity 318425000.00
propertyPlantEquipment 58475000.00
totalCurrentAssets 5269000.00
netTangibleAssets 34153000.00
netReceivables 107000.00
longTermDebt 19687000.00
inventory 402000.00
accountsPayable 4940000.00
accumulatedOtherComprehensiveIncome -548000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 11586000.00
nonCurrentAssetsTotal 70061000.00
nonCurrentLiabilitiesTotal 22903000.00
liabilitiesAndStockholdersEquity 75330000.00
cashAndShortTermInvestments 2668000.00
propertyPlantAndEquipmentGross 58475000.00
propertyPlantAndEquipmentNet 58475000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 50359000.00
otherCurrentAssets 35619000.00
totalLiab 13129000.00
totalStockholderEquity 37230000.00
otherCurrentLiab 2233000.00
cash 202000.00
totalCurrentLiabilities 2233000.00
netDebt -202000.00
otherStockholderEquity 37230000.00
propertyPlantEquipment 35619000.00
totalCurrentAssets 35821000.00
nonCurrrentAssetsOther 14538000.00
nonCurrentAssetsTotal 14538000.00
nonCurrentLiabilitiesTotal 13129000.00
liabilitiesAndStockholdersEquity 50359000.00
cashAndShortTermInvestments 202000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-29
totalAssets 75575000.00
otherCurrentAssets 399000.00
totalLiab 33046000.00
totalStockholderEquity 42529000.00
otherCurrentLiab 5729000.00
commonStock 190000.00
retainedEarnings -275786000.00
totalCurrentLiabilities 9334000.00
netDebt 19419000.00
shortTermDebt 1412000.00
shortLongTermDebtTotal 19419000.00
otherStockholderEquity 318125000.00
totalCurrentAssets 1227000.00
netReceivables 211000.00
inventory 324000.00
accountsPayable 2193000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 74348000.00
nonCurrentLiabilitiesTotal 23712000.00
liabilitiesAndStockholdersEquity 75575000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentNet 73976000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 75575000.00
otherCurrentAssets 399000.00
totalLiab 33046000.00
totalStockholderEquity 42529000.00
deferredLongTermLiab 208000.00
otherCurrentLiab 5729000.00
commonStock 190000.00
retainedEarnings -275786000.00
otherLiab 2599000.00
otherAssets 372000.00
totalCurrentLiabilities 9334000.00
netDebt 19419000.00
shortTermDebt 1412000.00
shortLongTermDebt 1412000.00
shortLongTermDebtTotal 19419000.00
otherStockholderEquity 318125000.00
propertyPlantEquipment 73976000.00
totalCurrentAssets 1227000.00
netTangibleAssets 42529000.00
netReceivables 211000.00
longTermDebt 21113000.00
inventory 324000.00
accountsPayable 2193000.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 74348000.00
nonCurrentLiabilitiesTotal 23712000.00
liabilitiesAndStockholdersEquity 75575000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentGross 39601000.00
propertyPlantAndEquipmentNet 73976000.00
commonStockSharesOutstanding 113.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 76741000.00
otherCurrentAssets 611000.00
totalLiab 36651000.00
totalStockholderEquity 40090000.00
otherCurrentLiab 5614000.00
commonStock 190000.00
retainedEarnings -278225000.00
otherLiab 6052000.00
otherAssets 1000000.00
cash 7178000.00
totalCurrentLiabilities 8762000.00
netDebt 12736000.00
shortTermDebt 1383000.00
shortLongTermDebtTotal 19914000.00
otherStockholderEquity 318125000.00
propertyPlantEquipment 67556000.00
totalCurrentAssets 8185000.00
netReceivables 39000.00
longTermDebt 21837000.00
inventory 357000.00
accountsPayable 1765000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 68556000.00
nonCurrentLiabilitiesTotal 27889000.00
liabilitiesAndStockholdersEquity 76741000.00
cashAndShortTermInvestments 7178000.00
propertyPlantAndEquipmentGross 39992000.00
propertyPlantAndEquipmentNet 67556000.00
commonStockSharesOutstanding 113.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 78826000.00
otherCurrentAssets 596000.00
totalLiab 39608000.00
totalStockholderEquity 39218000.00
otherCurrentLiab 1134000.00
commonStock 190000.00
retainedEarnings -279098000.00
otherLiab 7157000.00
otherAssets 1294000.00
cash 13643000.00
totalCurrentLiabilities 10396000.00
currentDeferredRevenue 5869000.00
netDebt 6292000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 19935000.00
otherStockholderEquity 318126000.00
propertyPlantEquipment 62623000.00
totalCurrentAssets 14909000.00
netReceivables 280000.00
longTermDebt 22055000.00
inventory 390000.00
accountsPayable 2007000.00
accumulatedOtherComprehensiveIncome -39000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 1294000.00
nonCurrentAssetsTotal 63917000.00
nonCurrentLiabilitiesTotal 29212000.00
liabilitiesAndStockholdersEquity 78826000.00
cashAndShortTermInvestments 13643000.00
propertyPlantAndEquipmentGross 40322000.00
propertyPlantAndEquipmentNet 62623000.00
commonStockSharesOutstanding 113.00
2014-03-31
date 2014-03-31
filing_date 2014-04-09
currency_symbol USD
totalAssets 39400000.00
otherCurrentAssets 600000.00
totalLiab 11900000.00
totalStockholderEquity 27400000.00
otherCurrentLiab 5900000.00
commonStock 100000.00
retainedEarnings -278600000.00
otherLiab 280000.00
otherAssets 1576000.00
cash 2500000.00
totalCurrentLiabilities 8000000.00
netDebt -2500000.00
otherStockholderEquity 305900000.00
propertyPlantEquipment 34439000.00
totalCurrentAssets 3400000.00
netReceivables 300000.00
longTermDebt 3705000.00
accountsPayable 2100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 34600000.00
nonCurrentAssetsTotal 36000000.00
nonCurrentLiabilitiesTotal 3900000.00
liabilitiesAndStockholdersEquity 39300000.00
cashAndShortTermInvestments 2500000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
commonStockSharesOutstanding 113.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 27868000.00
otherCurrentAssets 75000.00
totalLiab 13073000.00
totalStockholderEquity 14795000.00
otherCurrentLiab 6523000.00
commonStock 174000.00
retainedEarnings -278683000.00
otherLiab 562000.00
otherAssets 1739000.00
cash 9706000.00
totalCurrentLiabilities 8605000.00
netDebt -9706000.00
otherStockholderEquity 293304000.00
propertyPlantEquipment 15867000.00
totalCurrentAssets 10262000.00
netReceivables 481000.00
longTermDebt 3906000.00
accountsPayable 2082000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 17606000.00
nonCurrentLiabilitiesTotal 4468000.00
liabilitiesAndStockholdersEquity 27868000.00
cashAndShortTermInvestments 9706000.00
propertyPlantAndEquipmentGross 15867000.00
propertyPlantAndEquipmentNet 15867000.00
commonStockSharesOutstanding 113.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 113.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 181735000.00
totalLiab 164082000.00
totalStockholderEquity 17653000.00
otherCurrentLiab 22587000.00
otherLiab 22587000.00
otherAssets 3682000.00
totalCurrentLiabilities 164082000.00
netDebt 141495000.00
shortTermDebt 141495000.00
shortLongTermDebtTotal 141495000.00
otherStockholderEquity 17653000.00
propertyPlantEquipment 173249000.00
shortTermInvestments 4804000.00
longTermDebt 141495000.00
nonCurrrentAssetsOther 8486000.00
nonCurrentAssetsTotal 181735000.00
nonCurrentLiabilitiesTotal 164082000.00
liabilitiesAndStockholdersEquity 181735000.00
propertyPlantAndEquipmentGross 173249000.00
propertyPlantAndEquipmentNet 173249000.00
commonStockSharesOutstanding 113.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 211415000.00
otherCurrentAssets 25277000.00
totalLiab 198336000.00
totalStockholderEquity 13079000.00
otherCurrentLiab 14620000.00
commonStock 172000.00
retainedEarnings -280091000.00
totalCurrentLiabilities 193630000.00
currentDeferredRevenue 2659000.00
netDebt 172619000.00
shortTermDebt 172619000.00
shortLongTermDebtTotal 172619000.00
otherStockholderEquity 292961000.00
totalCurrentAssets 26735000.00
netReceivables 1458000.00
accountsPayable 3732000.00
accumulatedOtherComprehensiveIncome 37000.00
nonCurrrentAssetsOther 5537000.00
nonCurrentAssetsTotal 184680000.00
nonCurrentLiabilitiesTotal 4706000.00
liabilitiesAndStockholdersEquity 211415000.00
propertyPlantAndEquipmentNet 179143000.00
commonStockSharesOutstanding 2000000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 211415000.00
otherCurrentAssets 25277000.00
totalLiab 198336000.00
totalStockholderEquity 13079000.00
otherCurrentLiab 14620000.00
commonStock 172000.00
retainedEarnings -280091000.00
otherLiab 4706000.00
otherAssets 5537000.00
totalCurrentLiabilities 193630000.00
currentDeferredRevenue 2659000.00
netDebt 172619000.00
shortTermDebt 172619000.00
shortLongTermDebtTotal 172619000.00
otherStockholderEquity 292961000.00
propertyPlantEquipment 179143000.00
totalCurrentAssets 26735000.00
netReceivables 1458000.00
accountsPayable 3732000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 5537000.00
nonCurrentAssetsTotal 184680000.00
nonCurrentLiabilitiesTotal 4706000.00
liabilitiesAndStockholdersEquity 211415000.00
propertyPlantAndEquipmentGross 179143000.00
propertyPlantAndEquipmentNet 179143000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 287485000.00
otherCurrentAssets 10414000.00
totalLiab 212583000.00
totalStockholderEquity 74902000.00
otherCurrentLiab 45373000.00
otherLiab 26576000.00
otherAssets 17321000.00
totalCurrentLiabilities 212583000.00
netDebt 167210000.00
shortTermDebt 167210000.00
shortLongTermDebtTotal 167210000.00
otherStockholderEquity 74902000.00
propertyPlantEquipment 259290000.00
totalCurrentAssets 10414000.00
shortTermInvestments 10874000.00
longTermDebt 186007000.00
nonCurrrentAssetsOther 17781000.00
nonCurrentAssetsTotal 277071000.00
nonCurrentLiabilitiesTotal 212583000.00
liabilitiesAndStockholdersEquity 287485000.00
propertyPlantAndEquipmentGross 259290000.00
propertyPlantAndEquipmentNet 259290000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-11
totalAssets 296400000.00
otherCurrentAssets 12000000.00
totalLiab 219700000.00
totalStockholderEquity 76700000.00
otherCurrentLiab 211500000.00
commonStock 200000.00
retainedEarnings -216100000.00
totalCurrentLiabilities 219700000.00
netDebt 182400000.00
shortLongTermDebtTotal 182400000.00
otherStockholderEquity 292600000.00
totalCurrentAssets 14900000.00
netReceivables 2900000.00
accountsPayable 8200000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 281500000.00
liabilitiesAndStockholdersEquity 296400000.00
propertyPlantAndEquipmentNet 268200000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 296400000.00
otherCurrentAssets 12000000.00
totalLiab 219700000.00
totalStockholderEquity 76700000.00
otherCurrentLiab 211500000.00
commonStock 200000.00
retainedEarnings -216100000.00
otherAssets 13327000.00
totalCurrentLiabilities 219700000.00
netDebt 182400000.00
shortLongTermDebtTotal 182400000.00
otherStockholderEquity 292600000.00
propertyPlantEquipment 268180000.00
totalCurrentAssets 14900000.00
netReceivables 2900000.00
accountsPayable 8200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 281500000.00
liabilitiesAndStockholdersEquity 296400000.00
propertyPlantAndEquipmentGross 268200000.00
propertyPlantAndEquipmentNet 268200000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 502023000.00
otherCurrentAssets 53688000.00
totalLiab 349385000.00
totalStockholderEquity 152638000.00
otherCurrentLiab 27071000.00
otherLiab 27071000.00
otherAssets 63270000.00
totalCurrentLiabilities 349385000.00
netDebt 322314000.00
shortTermDebt 322314000.00
shortLongTermDebtTotal 322314000.00
otherStockholderEquity 152638000.00
propertyPlantEquipment 438753000.00
totalCurrentAssets 53688000.00
longTermDebt 322314000.00
nonCurrrentAssetsOther 9582000.00
nonCurrentAssetsTotal 448335000.00
liabilitiesAndStockholdersEquity 502023000.00
propertyPlantAndEquipmentGross 438753000.00
propertyPlantAndEquipmentNet 438753000.00
commonStockSharesOutstanding 2269.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol USD
totalAssets 622091000.00
otherCurrentAssets 390000.00
totalLiab 366609000.00
totalStockholderEquity 255482000.00
otherCurrentLiab 19611000.00
commonStock 322000.00
retainedEarnings -26995000.00
otherLiab 26261000.00
otherAssets 20711000.00
totalCurrentLiabilities 366609000.00
currentDeferredRevenue 5079000.00
netDebt 337377000.00
shortTermDebt 337377000.00
shortLongTermDebtTotal 337377000.00
otherStockholderEquity 282118000.00
propertyPlantEquipment 587823000.00
totalCurrentAssets 3420000.00
netReceivables 2370000.00
longTermDebt 326639000.00
inventory 660000.00
accountsPayable 4542000.00
accumulatedOtherComprehensiveIncome 37000.00
nonCurrrentAssetsOther 18187000.00
nonCurrentAssetsTotal 618671000.00
liabilitiesAndStockholdersEquity 622091000.00
propertyPlantAndEquipmentGross 587823000.00
propertyPlantAndEquipmentNet 600484000.00
commonStockSharesOutstanding 2269.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 622091000.00
otherCurrentAssets 390000.00
totalLiab 366609000.00
totalStockholderEquity 255482000.00
otherCurrentLiab 19611000.00
commonStock 322000.00
retainedEarnings -26995000.00
otherAssets 18187000.00
totalCurrentLiabilities 366609000.00
currentDeferredRevenue 5079000.00
netDebt 337377000.00
shortTermDebt 337377000.00
shortLongTermDebtTotal 337377000.00
otherStockholderEquity 282118000.00
propertyPlantEquipment 600484000.00
totalCurrentAssets 3420000.00
netReceivables 2370000.00
inventory 660000.00
accountsPayable 4542000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 18187000.00
nonCurrentAssetsTotal 618671000.00
liabilitiesAndStockholdersEquity 622091000.00
propertyPlantAndEquipmentGross 600484000.00
propertyPlantAndEquipmentNet 600484000.00
commonStockSharesOutstanding 2269.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 644147000.00
otherCurrentAssets 18025000.00
totalLiab 395722000.00
totalStockholderEquity 248425000.00
otherCurrentLiab 48350000.00
otherLiab 48350000.00
otherAssets 40498000.00
totalCurrentLiabilities 395722000.00
netDebt 347372000.00
shortTermDebt 347372000.00
shortLongTermDebtTotal 347372000.00
otherStockholderEquity 248425000.00
propertyPlantEquipment 603649000.00
totalCurrentAssets 18025000.00
longTermDebt 347372000.00
nonCurrrentAssetsOther 22473000.00
nonCurrentAssetsTotal 626122000.00
liabilitiesAndStockholdersEquity 644147000.00
propertyPlantAndEquipmentGross 603649000.00
propertyPlantAndEquipmentNet 603649000.00
commonStockSharesOutstanding 2269.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 657187000.00
otherCurrentAssets 22442000.00
totalLiab 410135000.00
totalStockholderEquity 247052000.00
otherCurrentLiab 30363000.00
otherLiab 30363000.00
otherAssets 30547000.00
totalCurrentLiabilities 410135000.00
netDebt 379772000.00
shortTermDebt 379772000.00
shortLongTermDebtTotal 379772000.00
otherStockholderEquity 247052000.00
propertyPlantEquipment 626640000.00
totalCurrentAssets 22442000.00
longTermDebt 379772000.00
nonCurrrentAssetsOther 8105000.00
nonCurrentAssetsTotal 634745000.00
liabilitiesAndStockholdersEquity 657187000.00
propertyPlantAndEquipmentGross 626640000.00
propertyPlantAndEquipmentNet 626640000.00
commonStockSharesOutstanding 2189.00
2010-03-31
date 2010-03-31
filing_date 2010-06-18
currency_symbol USD
totalAssets 675149000.00
otherCurrentAssets 183000.00
totalLiab 427953000.00
totalStockholderEquity 247196000.00
otherCurrentLiab 19349000.00
commonStock 311000.00
retainedEarnings -29508000.00
otherLiab 28866000.00
otherAssets 29165000.00
totalCurrentLiabilities 427953000.00
currentDeferredRevenue 5575000.00
netDebt 399087000.00
shortTermDebt 399087000.00
shortLongTermDebtTotal 399087000.00
otherStockholderEquity 276305000.00
propertyPlantEquipment 634797000.00
totalCurrentAssets 3787000.00
netReceivables 328000.00
longTermDebt 387919000.00
inventory 489000.00
accountsPayable 3942000.00
accumulatedOtherComprehensiveIncome 88000.00
nonCurrrentAssetsOther 22244000.00
nonCurrentAssetsTotal 671362000.00
nonCurrentLiabilitiesTotal 13825000.00
liabilitiesAndStockholdersEquity 675149000.00
cashAndShortTermInvestments 2787000.00
propertyPlantAndEquipmentGross 634797000.00
propertyPlantAndEquipmentNet 649118000.00
commonStockSharesOutstanding 2189.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 675149000.00
otherCurrentAssets 183000.00
totalLiab 427953000.00
totalStockholderEquity 247196000.00
otherCurrentLiab 19349000.00
commonStock 311000.00
retainedEarnings -29508000.00
otherAssets 22244000.00
totalCurrentLiabilities 427953000.00
currentDeferredRevenue 5575000.00
netDebt 399087000.00
shortTermDebt 399087000.00
shortLongTermDebtTotal 399087000.00
otherStockholderEquity 276305000.00
propertyPlantEquipment 649118000.00
totalCurrentAssets 3787000.00
netReceivables 328000.00
inventory 489000.00
accountsPayable 3942000.00
accumulatedOtherComprehensiveIncome 88000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 22244000.00
nonCurrentAssetsTotal 671362000.00
liabilitiesAndStockholdersEquity 675149000.00
cashAndShortTermInvestments 2787000.00
propertyPlantAndEquipmentGross 649118000.00
propertyPlantAndEquipmentNet 649118000.00
commonStockSharesOutstanding 2189.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 724461000.00
otherCurrentAssets 24465000.00
totalLiab 442987000.00
totalStockholderEquity 281474000.00
otherCurrentLiab 15499000.00
otherLiab 35683000.00
otherAssets 36144000.00
totalCurrentLiabilities 422803000.00
netDebt 407304000.00
shortTermDebt 407304000.00
shortLongTermDebtTotal 407304000.00
otherStockholderEquity 281474000.00
propertyPlantEquipment 688317000.00
totalCurrentAssets 24465000.00
longTermDebt 407304000.00
nonCurrrentAssetsOther 11679000.00
nonCurrentAssetsTotal 699996000.00
nonCurrentLiabilitiesTotal 20184000.00
liabilitiesAndStockholdersEquity 724461000.00
propertyPlantAndEquipmentGross 688317000.00
propertyPlantAndEquipmentNet 688317000.00
commonStockSharesOutstanding 2189.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 719437000.00
otherCurrentAssets 3254000.00
totalLiab 441724000.00
totalStockholderEquity 277713000.00
otherCurrentLiab 11009000.00
commonStock 281000.00
retainedEarnings 6109000.00
otherLiab 49000.00
otherAssets 22842000.00
totalCurrentLiabilities 441675000.00
currentDeferredRevenue 5542000.00
netDebt 418968000.00
shortTermDebt 418968000.00
shortLongTermDebtTotal 418968000.00
otherStockholderEquity 271299000.00
propertyPlantEquipment 688670000.00
totalCurrentAssets 7925000.00
netReceivables 2146000.00
inventory 635000.00
accountsPayable 6156000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 281000.00
nonCurrrentAssetsOther 58099000.00
nonCurrentAssetsTotal 711512000.00
nonCurrentLiabilitiesTotal 49000.00
liabilitiesAndStockholdersEquity 719437000.00
cashAndShortTermInvestments 1890000.00
propertyPlantAndEquipmentGross 653413000.00
propertyPlantAndEquipmentNet 653413000.00
commonStockSharesOutstanding 2189.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 698375000.00
otherCurrentAssets 949000.00
totalLiab 406324000.00
totalStockholderEquity 292051000.00
otherCurrentLiab 12435000.00
commonStock 283000.00
retainedEarnings 20688000.00
otherLiab 53327000.00
otherAssets 61499000.00
cash 46242000.00
totalCurrentLiabilities 386934000.00
currentDeferredRevenue 6614000.00
netDebt 312675000.00
shortTermDebt 358917000.00
shortLongTermDebtTotal 358917000.00
otherStockholderEquity 271056000.00
propertyPlantEquipment 665631000.00
totalCurrentAssets 57088000.00
netReceivables 4208000.00
longTermDebt 393928000.00
inventory 965000.00
accountsPayable 8968000.00
accumulatedOtherComprehensiveIncome 24000.00
nonCurrrentAssetsOther 226772000.00
nonCurrentAssetsTotal 641287000.00
nonCurrentLiabilitiesTotal 19390000.00
liabilitiesAndStockholdersEquity 698375000.00
cashAndShortTermInvestments 46242000.00
propertyPlantAndEquipmentGross 605432000.00
propertyPlantAndEquipmentNet 414515000.00
commonStockSharesOutstanding 2189.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 698375000.00
otherCurrentAssets 949000.00
totalLiab 406324000.00
totalStockholderEquity 292051000.00
otherCurrentLiab 12435000.00
commonStock 283000.00
retainedEarnings 20688000.00
otherLiab 19390000.00
otherAssets 60256000.00
cash 46242000.00
totalCurrentLiabilities 386934000.00
currentDeferredRevenue 6614000.00
netDebt 312675000.00
shortTermDebt 358917000.00
shortLongTermDebtTotal 358917000.00
otherStockholderEquity 271056000.00
propertyPlantEquipment 581031000.00
totalCurrentAssets 57088000.00
netReceivables 4208000.00
inventory 965000.00
accountsPayable 8968000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 226772000.00
nonCurrentAssetsTotal 641287000.00
nonCurrentLiabilitiesTotal 19390000.00
liabilitiesAndStockholdersEquity 698375000.00
cashAndShortTermInvestments 46242000.00
propertyPlantAndEquipmentGross 414515000.00
propertyPlantAndEquipmentNet 414515000.00
commonStockSharesOutstanding 2189.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 679600000.00
otherCurrentAssets 14400000.00
totalLiab 395900000.00
totalStockholderEquity 283600000.00
otherCurrentLiab 106200000.00
otherLiab 33477000.00
otherAssets 46936000.00
cash 87700000.00
totalCurrentLiabilities 106200000.00
netDebt 233600000.00
shortLongTermDebtTotal 321300000.00
otherStockholderEquity -283600000.00
propertyPlantEquipment 530602000.00
totalCurrentAssets 102100000.00
longTermDebt 256239000.00
accumulatedOtherComprehensiveIncome 567200000.00
nonCurrrentAssetsOther 154000000.00
nonCurrentAssetsTotal 577500000.00
nonCurrentLiabilitiesTotal 289700000.00
liabilitiesAndStockholdersEquity 679500000.00
cashAndShortTermInvestments 87700000.00
propertyPlantAndEquipmentGross 420400000.00
propertyPlantAndEquipmentNet 420400000.00
commonStockSharesOutstanding 2189.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 832246000.00
otherCurrentAssets 29033000.00
totalLiab 593721000.00
totalStockholderEquity 238525000.00
otherCurrentLiab 49289000.00
otherLiab 70198000.00
otherAssets 97838000.00
cash 24807000.00
totalCurrentLiabilities 266261000.00
netDebt 467303000.00
shortTermDebt 216972000.00
shortLongTermDebtTotal 492110000.00
otherStockholderEquity 238525000.00
propertyPlantEquipment 509008000.00
totalCurrentAssets 53840000.00
longTermDebt 257262000.00
nonCurrrentAssetsOther 228898000.00
nonCurrentAssetsTotal 778406000.00
nonCurrentLiabilitiesTotal 327460000.00
liabilitiesAndStockholdersEquity 832246000.00
cashAndShortTermInvestments 24807000.00
propertyPlantAndEquipmentGross 509008000.00
propertyPlantAndEquipmentNet 509008000.00
commonStockSharesOutstanding 2189.00
2008-03-31
date 2008-03-31
filing_date 2008-05-21
currency_symbol USD
totalAssets 776917000.00
otherCurrentAssets 47427000.00
totalLiab 565509000.00
totalStockholderEquity 211408000.00
otherCurrentLiab 40062000.00
commonStock 205000.00
retainedEarnings -4951000.00
otherLiab 87758000.00
otherAssets 98836000.00
cash 26012000.00
totalCurrentLiabilities 153290000.00
currentDeferredRevenue 6450000.00
netDebt 401504000.00
shortTermDebt 85437000.00
shortLongTermDebtTotal 427516000.00
otherStockholderEquity 216150000.00
propertyPlantEquipment 778458000.00
totalCurrentAssets 102161000.00
netReceivables 15184000.00
longTermDebt 373630000.00
inventory 7958000.00
accountsPayable 21341000.00
accumulatedOtherComprehensiveIncome 4000.00
nonCurrrentAssetsOther 49128000.00
nonCurrentAssetsTotal 674756000.00
nonCurrentLiabilitiesTotal 412219000.00
liabilitiesAndStockholdersEquity 776917000.00
cashAndShortTermInvestments 26012000.00
propertyPlantAndEquipmentGross 778458000.00
propertyPlantAndEquipmentNet 625628000.00
commonStockSharesOutstanding 2189.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 776917000.00
otherCurrentAssets 47427000.00
totalLiab 565509000.00
totalStockholderEquity 211408000.00
otherCurrentLiab 40062000.00
commonStock 205000.00
retainedEarnings -4951000.00
otherLiab 80823000.00
otherAssets 49128000.00
cash 26012000.00
totalCurrentLiabilities 153290000.00
currentDeferredRevenue 6450000.00
netDebt 401504000.00
shortTermDebt 85437000.00
shortLongTermDebtTotal 427516000.00
otherStockholderEquity 216150000.00
propertyPlantEquipment 625628000.00
totalCurrentAssets 102161000.00
netReceivables 15184000.00
longTermDebt 331396000.00
inventory 7958000.00
accountsPayable 21341000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 49128000.00
nonCurrentAssetsTotal 674756000.00
nonCurrentLiabilitiesTotal 412219000.00
liabilitiesAndStockholdersEquity 776917000.00
cashAndShortTermInvestments 26012000.00
propertyPlantAndEquipmentGross 625628000.00
propertyPlantAndEquipmentNet 625628000.00
commonStockSharesOutstanding 2189.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 624643000.00
otherCurrentAssets 957000.00
totalLiab 408409000.00
totalStockholderEquity 216234000.00
otherCurrentLiab 10088000.00
commonStock 371000.00
retainedEarnings 69145000.00
otherLiab 44148000.00
otherAssets 88912000.00
cash 15834000.00
totalCurrentLiabilities 69320000.00
currentDeferredRevenue 4050000.00
netDebt 319297000.00
shortTermDebt 40190000.00
shortLongTermDebtTotal 335131000.00
otherStockholderEquity 146718000.00
propertyPlantEquipment 490962000.00
totalCurrentAssets 44769000.00
netReceivables 15820000.00
longTermDebt 294941000.00
inventory 7628000.00
accountsPayable 14992000.00
accumulatedOtherComprehensiveIncome -24906000.00
commonStockTotalEquity 371000.00
nonCurrrentAssetsOther 165386000.00
nonCurrentAssetsTotal 579874000.00
nonCurrentLiabilitiesTotal 339089000.00
liabilitiesAndStockholdersEquity 624643000.00
cashAndShortTermInvestments 15834000.00
propertyPlantAndEquipmentGross 414488000.00
propertyPlantAndEquipmentNet 414488000.00
commonStockSharesOutstanding 2189.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 647614000.00
otherCurrentAssets 39710000.00
totalLiab 418949000.00
totalStockholderEquity 228665000.00
otherCurrentLiab 22616000.00
otherLiab 50963000.00
otherAssets 109270000.00
cash 37265000.00
totalCurrentLiabilities 62806000.00
netDebt 308105000.00
shortTermDebt 40190000.00
shortLongTermDebtTotal 345370000.00
otherStockholderEquity 228665000.00
propertyPlantEquipment 461369000.00
totalCurrentAssets 76975000.00
longTermDebt 305180000.00
accumulatedOtherComprehensiveIncome -24906000.00
nonCurrrentAssetsOther 153313000.00
nonCurrentAssetsTotal 570639000.00
nonCurrentLiabilitiesTotal 356143000.00
liabilitiesAndStockholdersEquity 647614000.00
cashAndShortTermInvestments 37265000.00
propertyPlantAndEquipmentGross 417326000.00
propertyPlantAndEquipmentNet 417326000.00
commonStockSharesOutstanding 51.00
2007-03-31
date 2007-03-31
filing_date 2007-04-20
currency_symbol USD
totalAssets 522735000.00
otherCurrentAssets 247000.00
totalLiab 324880000.00
totalStockholderEquity 197855000.00
otherCurrentLiab 7354000.00
commonStock 324000.00
retainedEarnings 80782000.00
otherLiab 79558000.00
otherAssets 119516000.00
cash 29992000.00
totalCurrentLiabilities 40609000.00
currentDeferredRevenue 1676000.00
netDebt 188060000.00
shortTermDebt 16588000.00
shortLongTermDebtTotal 218052000.00
otherStockholderEquity 116755000.00
propertyPlantEquipment 294627000.00
totalCurrentAssets 72799000.00
netReceivables 27187000.00
longTermDebt 191444000.00
inventory 6460000.00
accountsPayable 14991000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 324000.00
nonCurrrentAssetsOther 111640000.00
nonCurrentAssetsTotal 449936000.00
nonCurrentLiabilitiesTotal 284271000.00
liabilitiesAndStockholdersEquity 522735000.00
cashAndShortTermInvestments 29992000.00
propertyPlantAndEquipmentGross 255392000.00
propertyPlantAndEquipmentNet 338296000.00
commonStockSharesOutstanding 1.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 522735000.00
otherCurrentAssets 247000.00
totalLiab 324880000.00
totalStockholderEquity 197855000.00
otherCurrentLiab 7354000.00
commonStock 324000.00
retainedEarnings 80782000.00
otherLiab 82807000.00
otherAssets 111640000.00
cash 29992000.00
totalCurrentLiabilities 40609000.00
currentDeferredRevenue 1676000.00
netDebt 188060000.00
shortTermDebt 16588000.00
shortLongTermDebtTotal 218052000.00
otherStockholderEquity 116755000.00
propertyPlantEquipment 338296000.00
totalCurrentAssets 72799000.00
netReceivables 27187000.00
longTermDebt 201464000.00
inventory 6460000.00
accountsPayable 14991000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 324000.00
nonCurrrentAssetsOther 111640000.00
nonCurrentAssetsTotal 449936000.00
nonCurrentLiabilitiesTotal 284271000.00
liabilitiesAndStockholdersEquity 522735000.00
cashAndShortTermInvestments 29992000.00
propertyPlantAndEquipmentGross 338296000.00
propertyPlantAndEquipmentNet 338296000.00
commonStockSharesOutstanding 1.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 611091000.00
otherCurrentAssets 44272000.00
totalLiab 416725000.00
totalStockholderEquity 194366000.00
otherCurrentLiab 36049000.00
otherLiab 73906000.00
otherAssets 103668000.00
cash 38624000.00
totalCurrentLiabilities 157334000.00
currentDeferredRevenue 9731000.00
netDebt 258415000.00
shortTermDebt 111554000.00
shortLongTermDebtTotal 297039000.00
otherStockholderEquity 194366000.00
propertyPlantEquipment 424527000.00
totalCurrentAssets 82896000.00
longTermDebt 185485000.00
accumulatedOtherComprehensiveIncome -49637000.00
nonCurrrentAssetsOther 103668000.00
nonCurrentAssetsTotal 528195000.00
nonCurrentLiabilitiesTotal 259391000.00
liabilitiesAndStockholdersEquity 611091000.00
cashAndShortTermInvestments 38624000.00
propertyPlantAndEquipmentGross 424527000.00
propertyPlantAndEquipmentNet 424527000.00
commonStockSharesOutstanding 47.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 625745000.00
otherCurrentAssets 36912000.00
totalLiab 423942000.00
totalStockholderEquity 201803000.00
otherCurrentLiab 29393000.00
otherLiab 76518000.00
otherAssets 72696000.00
cash 84793000.00
totalCurrentLiabilities 62919000.00
currentDeferredRevenue 16864000.00
netDebt 216374000.00
shortTermDebt 16662000.00
shortLongTermDebtTotal 301167000.00
otherStockholderEquity 201803000.00
propertyPlantEquipment 431344000.00
totalCurrentAssets 121705000.00
longTermDebt 284505000.00
accumulatedOtherComprehensiveIncome -49637000.00
nonCurrrentAssetsOther 72696000.00
nonCurrentAssetsTotal 504040000.00
nonCurrentLiabilitiesTotal 361023000.00
liabilitiesAndStockholdersEquity 625745000.00
cashAndShortTermInvestments 84793000.00
propertyPlantAndEquipmentGross 431344000.00
propertyPlantAndEquipmentNet 431344000.00
commonStockSharesOutstanding 45.00
2006-03-31
date 2006-03-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 980897000.00
otherCurrentAssets 258000.00
totalLiab 611239000.00
totalStockholderEquity 369658000.00
otherCurrentLiab 5112000.00
commonStock 280000.00
retainedEarnings 71564000.00
otherLiab 50091000.00
otherAssets 46497000.00
cash 17462000.00
totalCurrentLiabilities 78594000.00
currentDeferredRevenue 15748000.00
netDebt 546641000.00
shortTermDebt 45329000.00
shortLongTermDebtTotal 564103000.00
otherStockholderEquity 297716000.00
propertyPlantEquipment 644933000.00
totalCurrentAssets 67574000.00
netReceivables 39527000.00
longTermDebt 288491000.00
inventory 6308000.00
accountsPayable 12405000.00
accumulatedOtherComprehensiveIncome 98000.00
nonCurrrentAssetsOther 25016000.00
nonCurrentAssetsTotal 913323000.00
nonCurrentLiabilitiesTotal 532645000.00
liabilitiesAndStockholdersEquity 980897000.00
cashAndShortTermInvestments 17462000.00
propertyPlantAndEquipmentGross 643924000.00
propertyPlantAndEquipmentNet 887882000.00
commonStockSharesOutstanding 1.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 980897000.00
otherCurrentAssets 258000.00
totalLiab 611239000.00
totalStockholderEquity 369658000.00
otherCurrentLiab 5112000.00
commonStock 280000.00
retainedEarnings 71564000.00
otherLiab 13871000.00
otherAssets 25441000.00
cash 17462000.00
totalCurrentLiabilities 78594000.00
currentDeferredRevenue 15748000.00
netDebt 546641000.00
shortTermDebt 45329000.00
shortLongTermDebtTotal 564103000.00
otherStockholderEquity 297716000.00
propertyPlantEquipment 887882000.00
totalCurrentAssets 67574000.00
netReceivables 39527000.00
longTermDebt 518774000.00
inventory 6308000.00
accountsPayable 12405000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 25016000.00
nonCurrentAssetsTotal 913323000.00
nonCurrentLiabilitiesTotal 532645000.00
liabilitiesAndStockholdersEquity 980897000.00
cashAndShortTermInvestments 17462000.00
propertyPlantAndEquipmentGross 887882000.00
propertyPlantAndEquipmentNet 887882000.00
commonStockSharesOutstanding 1.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 775045000.00
otherCurrentAssets 23706000.00
totalLiab 428498000.00
totalStockholderEquity 346547000.00
otherCurrentLiab 22588000.00
retainedEarnings 68133000.00
otherLiab 15822000.00
otherAssets 29901000.00
cash 110842000.00
totalCurrentLiabilities 77823000.00
netDebt 279246000.00
shortTermDebt 55235000.00
shortLongTermDebtTotal 390088000.00
otherStockholderEquity 278414000.00
propertyPlantEquipment 610596000.00
totalCurrentAssets 134548000.00
longTermDebt 334853000.00
accumulatedOtherComprehensiveIncome -17554000.00
nonCurrrentAssetsOther 29901000.00
nonCurrentAssetsTotal 640497000.00
nonCurrentLiabilitiesTotal 350675000.00
liabilitiesAndStockholdersEquity 775045000.00
cashAndShortTermInvestments 110842000.00
propertyPlantAndEquipmentGross 610596000.00
propertyPlantAndEquipmentNet 610596000.00
commonStockSharesOutstanding 44.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 839066000.00
otherCurrentAssets 27000000.00
totalLiab 498868000.00
totalStockholderEquity 340198000.00
otherCurrentLiab 32135000.00
otherAssets 20325000.00
cash 43233000.00
totalCurrentLiabilities 84644000.00
netDebt 423500000.00
shortTermDebt 52509000.00
shortLongTermDebtTotal 466733000.00
otherStockholderEquity 340198000.00
propertyPlantEquipment 748508000.00
totalCurrentAssets 70233000.00
longTermDebt 414224000.00
accumulatedOtherComprehensiveIncome -17554000.00
nonCurrrentAssetsOther 20325000.00
nonCurrentAssetsTotal 768833000.00
nonCurrentLiabilitiesTotal 414224000.00
liabilitiesAndStockholdersEquity 839066000.00
cashAndShortTermInvestments 43233000.00
propertyPlantAndEquipmentGross 748508000.00
propertyPlantAndEquipmentNet 748508000.00
commonStockSharesOutstanding 44.00
2005-03-31
date 2005-03-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 539886000.00
otherCurrentAssets 98000.00
totalLiab 218077000.00
totalStockholderEquity 321809000.00
otherCurrentLiab 248000.00
commonStock 278000.00
retainedEarnings 27539000.00
otherAssets 16223000.00
cash 114768000.00
totalCurrentLiabilities 42811000.00
currentDeferredRevenue 9611000.00
netDebt 80038000.00
shortTermDebt 19540000.00
shortLongTermDebtTotal 194806000.00
otherStockholderEquity 294240000.00
propertyPlantEquipment 595602000.00
totalCurrentAssets 141051000.00
netReceivables 20190000.00
longTermDebt 307138000.00
inventory 3221000.00
accountsPayable 13412000.00
accumulatedOtherComprehensiveIncome -248000.00
nonCurrrentAssetsOther 16748000.00
nonCurrentAssetsTotal 398835000.00
nonCurrentLiabilitiesTotal 175266000.00
liabilitiesAndStockholdersEquity 539886000.00
cashAndShortTermInvestments 114768000.00
propertyPlantAndEquipmentGross 595602000.00
propertyPlantAndEquipmentNet 382087000.00
commonStockSharesOutstanding 1.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 539886000.00
otherCurrentAssets 98000.00
totalLiab 218077000.00
totalStockholderEquity 321809000.00
otherCurrentLiab 248000.00
commonStock 278000.00
retainedEarnings 27539000.00
otherAssets 42398000.00
cash 114768000.00
totalCurrentLiabilities 42811000.00
currentDeferredRevenue 9611000.00
netDebt 80038000.00
shortTermDebt 19540000.00
shortLongTermDebtTotal 194806000.00
otherStockholderEquity 294240000.00
propertyPlantEquipment 356437000.00
totalCurrentAssets 141051000.00
netReceivables 20190000.00
longTermDebt 175266000.00
inventory 3221000.00
accountsPayable 13412000.00
accumulatedOtherComprehensiveIncome -248000.00
commonStockTotalEquity 278000.00
nonCurrrentAssetsOther 16748000.00
nonCurrentAssetsTotal 398835000.00
nonCurrentLiabilitiesTotal 175266000.00
liabilitiesAndStockholdersEquity 539886000.00
cashAndShortTermInvestments 114768000.00
propertyPlantAndEquipmentGross 382087000.00
propertyPlantAndEquipmentNet 382087000.00
commonStockSharesOutstanding 1.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 393766000.00
otherCurrentAssets 1406000.00
totalLiab 224672000.00
totalStockholderEquity 169094000.00
otherCurrentLiab 2816000.00
commonStock 183000.00
retainedEarnings 14043000.00
otherAssets 5800000.00
cash 11466000.00
totalCurrentLiabilities 43816000.00
currentDeferredRevenue 2700000.00
netDebt 203110000.00
shortTermDebt 33720000.00
shortLongTermDebtTotal 214576000.00
otherStockholderEquity 154868000.00
propertyPlantEquipment 366702000.00
totalCurrentAssets 21264000.00
netReceivables 4084000.00
longTermDebt 180856000.00
inventory 1702000.00
accountsPayable 4580000.00
accumulatedOtherComprehensiveIncome -14497000.00
commonStockTotalEquity 183000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 372502000.00
nonCurrentLiabilitiesTotal 180856000.00
liabilitiesAndStockholdersEquity 393766000.00
cashAndShortTermInvestments 11466000.00
propertyPlantAndEquipmentGross 366702000.00
propertyPlantAndEquipmentNet 366702000.00
commonStockSharesOutstanding 44.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 134601000.00
otherCurrentAssets 42000.00
totalLiab 96570000.00
totalStockholderEquity 38031000.00
otherCurrentLiab 1570000.00
commonStock 60000.00
retainedEarnings 7543000.00
otherAssets 2802000.00
cash 5539000.00
totalCurrentLiabilities 18548000.00
currentDeferredRevenue 668000.00
netDebt 85743000.00
shortTermDebt 13260000.00
shortLongTermDebtTotal 91282000.00
otherStockholderEquity 30428000.00
propertyPlantEquipment 120840000.00
totalCurrentAssets 10959000.00
netReceivables 3246000.00
longTermDebt 78022000.00
inventory 1616000.00
accountsPayable 3050000.00
accumulatedOtherComprehensiveIncome -11202000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 2802000.00
nonCurrentAssetsTotal 123642000.00
nonCurrentLiabilitiesTotal 78022000.00
liabilitiesAndStockholdersEquity 134601000.00
cashAndShortTermInvestments 5539000.00
propertyPlantAndEquipmentGross 120840000.00
propertyPlantAndEquipmentNet 120840000.00
commonStockSharesOutstanding 1.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 130296000.00
otherCurrentAssets 842000.00
totalLiab 97974000.00
totalStockholderEquity 32322000.00
otherCurrentLiab 1161000.00
commonStock 60000.00
retainedEarnings 1834000.00
otherAssets 3113000.00
cash 506000.00
totalCurrentLiabilities 17869000.00
currentDeferredRevenue 314000.00
netDebt 92984000.00
shortTermDebt 13385000.00
shortLongTermDebt 13385000.00
shortLongTermDebtTotal 93490000.00
otherStockholderEquity 30428000.00
propertyPlantEquipment 122832000.00
totalCurrentAssets 4351000.00
longTermInvestments 435000.00
netTangibleAssets 32322000.00
netReceivables 1838000.00
longTermDebt 80105000.00
inventory 977000.00
accountsPayable 3009000.00
accumulatedOtherComprehensiveIncome -8960000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 3113000.00
nonCurrentAssetsTotal 125945000.00
nonCurrentLiabilitiesTotal 80105000.00
liabilitiesAndStockholdersEquity 130296000.00
cashAndShortTermInvestments 506000.00
propertyPlantAndEquipmentGross 122832000.00
propertyPlantAndEquipmentNet 122832000.00
commonStockSharesOutstanding 1.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 55911000.00
otherCurrentAssets 127000.00
totalLiab 39592000.00
totalStockholderEquity 16319000.00
otherCurrentLiab 1954000.00
commonStock 60000.00
retainedEarnings 2908000.00
otherAssets 2975000.00
cash 2343000.00
totalCurrentLiabilities 9066000.00
propertyPlantEquipment 48074000.00
longTermDebt 30526000.00
inventory 509000.00
accountsPayable 3027000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 1.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 33649000.00
otherCurrentAssets 55000.00
totalLiab 24877000.00
totalStockholderEquity 8772000.00
otherCurrentLiab 683000.00
commonStock 60000.00
retainedEarnings 1845000.00
otherAssets 676000.00
cash 94000.00
totalCurrentLiabilities 4427000.00
propertyPlantEquipment 32128000.00
longTermDebt 20450000.00
inventory 289000.00
accountsPayable 1144000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-03
currency_symbol USD
totalAssets 469337000.00
otherCurrentAssets 4000000.00
totalLiab 272314000.00
totalStockholderEquity 197023000.00
otherCurrentLiab 2298000.00
commonStock 103000.00
capitalStock 86455000.00
retainedEarnings -317806000.00
cash 20544000.00
totalCurrentLiabilities 32235000.00
currentDeferredRevenue 7030000.00
netDebt 258072000.00
shortTermDebt 20954000.00
shortLongTermDebt 12344000.00
shortLongTermDebtTotal 278616000.00
otherStockholderEquity 428374000.00
totalCurrentAssets 24544000.00
longTermInvestments 22173000.00
netReceivables 8000.00
longTermDebt 233714000.00
inventory 1026000.00
accountsPayable 1953000.00
nonCurrrentAssetsOther 4853000.00
nonCurrentAssetsTotal 444793000.00
capitalLeaseObligations 23948000.00
nonCurrentLiabilitiesOther 14652000.00
nonCurrentLiabilitiesTotal 272314000.00
liabilitiesAndStockholdersEquity 469337000.00
cashAndShortTermInvestments 20544000.00
propertyPlantAndEquipmentNet 417767000.00
netWorkingCapital -9343000.00
netInvestedCapital 430737000.00
commonStockSharesOutstanding 10294906.00
2021-12-31
date 2021-12-31
filing_date 2022-04-15
currency_symbol USD
totalAssets 330788000.00
otherCurrentAssets 72217000.00
totalLiab 237566000.00
totalStockholderEquity 93222000.00
otherCurrentLiab 30900000.00
commonStock 398000.00
capitalStock 399000.00
retainedEarnings -336754000.00
otherLiab 225000.00
otherAssets 36579000.00
cash 2370000.00
totalCurrentLiabilities 107088000.00
currentDeferredRevenue 3658000.00
netDebt 181963000.00
shortTermDebt 70222000.00
shortLongTermDebt 60407000.00
shortLongTermDebtTotal 184333000.00
otherStockholderEquity 429577000.00
propertyPlantEquipment 194398000.00
totalCurrentAssets 75334000.00
longTermInvestments 24477000.00
netTangibleAssets 93221000.00
netReceivables 76000.00
longTermDebt 90163000.00
inventory 671000.00
accountsPayable 2308000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 255454000.00
capitalLeaseObligations 33763000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 130478000.00
liabilitiesAndStockholdersEquity 330788000.00
cashAndShortTermInvestments 2370000.00
propertyPlantAndEquipmentNet 224977000.00
netWorkingCapital -31754000.00
netInvestedCapital 243791000.00
commonStockSharesOutstanding 1991599.00
2020-12-31
date 2020-12-31
filing_date 2021-04-23
currency_symbol USD
totalAssets 293032000.00
otherCurrentAssets 904000.00
totalLiab 158814000.00
totalStockholderEquity 134218000.00
otherCurrentLiab 6184000.00
commonStock 398000.00
capitalStock 13916000.00
retainedEarnings -345370000.00
otherLiab 300000.00
otherAssets 37654000.00
cash 19328000.00
totalCurrentLiabilities 25414000.00
currentDeferredRevenue 2074000.00
netDebt 128384000.00
shortTermDebt 14612000.00
shortLongTermDebt 5324000.00
shortLongTermDebtTotal 147712000.00
otherStockholderEquity 465672000.00
propertyPlantEquipment 182062000.00
totalCurrentAssets 45086000.00
longTermInvestments 28230000.00
netTangibleAssets 120700000.00
netReceivables 24340000.00
longTermDebt 99295000.00
inventory 514000.00
accountsPayable 2544000.00
accumulatedOtherComprehensiveIncome -10053000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 247946000.00
capitalLeaseObligations 43093000.00
nonCurrentLiabilitiesOther 300000.00
nonCurrentLiabilitiesTotal 133400000.00
liabilitiesAndStockholdersEquity 293032000.00
cashAndShortTermInvestments 19328000.00
propertyPlantAndEquipmentGross 213716000.00
propertyPlantAndEquipmentNet 213716000.00
netWorkingCapital 19672000.00
netInvestedCapital 225319000.00
commonStockSharesOutstanding 1175874.00
2019-12-31
date 2019-12-31
filing_date 2020-04-10
currency_symbol USD
totalAssets 444890000.00
otherCurrentAssets 44840000.00
totalLiab 339133000.00
totalStockholderEquity 105757000.00
otherCurrentLiab 20735000.00
commonStock 87000.00
capitalStock 18171000.00
retainedEarnings -322552000.00
otherLiab 609000.00
otherAssets 20241000.00
cash 4412000.00
totalCurrentLiabilities 75417000.00
currentDeferredRevenue 3337000.00
netDebt 304595000.00
shortTermDebt 46885000.00
shortLongTermDebt 46885000.00
shortLongTermDebtTotal 309007000.00
otherStockholderEquity 411499000.00
propertyPlantEquipment 354601000.00
totalCurrentAssets 50742000.00
longTermInvestments 19306000.00
netTangibleAssets 87673000.00
netReceivables 642000.00
longTermDebt 262122000.00
inventory 848000.00
accountsPayable 4460000.00
accumulatedOtherComprehensiveIncome -1361000.00
commonStockTotalEquity 87000.00
nonCurrrentAssetsOther 8000000.00
nonCurrentAssetsTotal 394148000.00
longTermDebtTotal 262122000.00
nonCurrentLiabilitiesTotal 263716000.00
capitalSurpluse 411499000.00
liabilitiesAndStockholdersEquity 444890000.00
cashAndShortTermInvestments 4412000.00
propertyPlantAndEquipmentGross 366842000.00
propertyPlantAndEquipmentNet 366842000.00
netWorkingCapital -24675000.00
netInvestedCapital 396680000.00
commonStockSharesOutstanding 5855.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 258488000.00
otherCurrentAssets 3412000.00
totalLiab 154207000.00
totalStockholderEquity 104281000.00
otherCurrentLiab 1915000.00
commonStock 230000.00
capitalStock 231000.00
retainedEarnings -307779000.00
otherLiab 359000.00
otherAssets 48680000.00
cash 57000.00
totalCurrentLiabilities 36819000.00
currentDeferredRevenue 7180000.00
netDebt 140598000.00
shortTermDebt 23626000.00
shortLongTermDebt 23626000.00
shortLongTermDebtTotal 140655000.00
otherStockholderEquity 411829000.00
propertyPlantEquipment 181304000.00
totalCurrentAssets 5288000.00
longTermInvestments 22063000.00
netTangibleAssets 104280000.00
netReceivables 1232000.00
longTermDebt 117029000.00
inventory 587000.00
accountsPayable 4098000.00
accumulatedOtherComprehensiveIncome -16149000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 11089000.00
nonCurrentAssetsTotal 253200000.00
longTermDebtTotal 117029000.00
nonCurrentLiabilitiesTotal 117388000.00
capitalSurpluse 411829000.00
liabilitiesAndStockholdersEquity 258488000.00
cashAndShortTermInvestments 57000.00
propertyPlantAndEquipmentGross 220048000.00
propertyPlantAndEquipmentNet 220048000.00
netWorkingCapital -31531000.00
netInvestedCapital 244935000.00
commonStockSharesOutstanding 1818.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 220448000.00
otherCurrentAssets 17000.00
totalLiab 113174000.00
totalStockholderEquity 107274000.00
deferredLongTermLiab 6934000.00
otherCurrentLiab 2105000.00
commonStock 89000.00
retainedEarnings -296645000.00
otherLiab 3335000.00
otherAssets 17284000.00
cash 24081000.00
totalCurrentLiabilities 25581000.00
currentDeferredRevenue 986000.00
netDebt 79868000.00
shortTermDebt 19691000.00
shortLongTermDebt 19691000.00
shortLongTermDebtTotal 103949000.00
otherStockholderEquity 402644000.00
propertyPlantEquipment 155977000.00
totalCurrentAssets 30838000.00
longTermInvestments 17738000.00
netTangibleAssets 106088000.00
shortTermInvestments 1283000.00
netReceivables 773000.00
longTermDebt 84258000.00
inventory 645000.00
accountsPayable 2799000.00
accumulatedOtherComprehensiveIncome 1185000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 16937000.00
nonCurrentAssetsTotal 189610000.00
longTermDebtTotal 84258000.00
nonCurrentLiabilitiesOther 5890000.00
nonCurrentLiabilitiesTotal 113174000.00
capitalSurpluse 402644000.00
liabilitiesAndStockholdersEquity 220448000.00
cashAndShortTermInvestments 24081000.00
propertyPlantAndEquipmentGross 162734000.00
propertyPlantAndEquipmentNet 154935000.00
netWorkingCapital 3474000.00
netInvestedCapital 210037000.00
commonStockSharesOutstanding 892.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 143317000.00
otherCurrentAssets 15000.00
totalLiab 96055000.00
totalStockholderEquity 47262000.00
otherCurrentLiab 4073000.00
commonStock 57000.00
retainedEarnings -283241000.00
otherLiab 3563000.00
otherAssets 11145000.00
cash 127000.00
totalCurrentLiabilities 20033000.00
currentDeferredRevenue 1978000.00
netDebt 84412000.00
shortTermDebt 12080000.00
shortLongTermDebt 12080000.00
shortLongTermDebtTotal 84539000.00
otherStockholderEquity 330446000.00
propertyPlantEquipment 127331000.00
totalCurrentAssets 127000.00
longTermInvestments 300000.00
netTangibleAssets 45521000.00
shortTermInvestments 1257000.00
netReceivables 169000.00
longTermDebt 72459000.00
inventory 583000.00
accountsPayable 1902000.00
accumulatedOtherComprehensiveIncome -4015000.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 1741000.00
nonCurrrentAssetsOther 16720000.00
nonCurrentAssetsTotal 143190000.00
longTermDebtTotal 72459000.00
nonCurrentLiabilitiesOther 7953000.00
nonCurrentLiabilitiesTotal 96055000.00
capitalSurpluse 328705000.00
liabilitiesAndStockholdersEquity 143317000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 127331000.00
propertyPlantAndEquipmentNet 126170000.00
commonStockSharesOutstanding 1.00
2015-12-31
date 2015-12-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 75330000.00
otherCurrentAssets 110000.00
totalLiab 41177000.00
totalStockholderEquity 34153000.00
otherCurrentLiab 7471000.00
commonStock 21000.00
retainedEarnings -284293000.00
otherLiab 3216000.00
otherAssets 35360000.00
cash 2668000.00
totalCurrentLiabilities 18274000.00
netDebt 22882000.00
shortTermDebt 5863000.00
shortLongTermDebt 1914000.00
shortLongTermDebtTotal 25550000.00
otherStockholderEquity 318425000.00
propertyPlantEquipment 33377000.00
totalCurrentAssets 5269000.00
netTangibleAssets 34153000.00
netReceivables 107000.00
longTermDebt 19060000.00
inventory 402000.00
accountsPayable 4940000.00
accumulatedOtherComprehensiveIncome -548000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 11586000.00
nonCurrentAssetsTotal 70061000.00
longTermDebtTotal 19060000.00
nonCurrentLiabilitiesTotal 22903000.00
capitalSurpluse 318425000.00
liabilitiesAndStockholdersEquity 75330000.00
cashAndShortTermInvestments 2668000.00
propertyPlantAndEquipmentGross 33377000.00
propertyPlantAndEquipmentNet 58475000.00
commonStockSharesOutstanding 1.00
2014-12-31
date 2014-12-31
filing_date 2015-04-29
currency_symbol USD
totalAssets 75575000.00
otherCurrentAssets 399000.00
totalLiab 33046000.00
totalStockholderEquity 42529000.00
deferredLongTermLiab 208000.00
otherCurrentLiab 5729000.00
commonStock 190000.00
retainedEarnings -275786000.00
otherLiab 2599000.00
otherAssets 372000.00
totalCurrentLiabilities 9334000.00
netDebt 19419000.00
shortTermDebt 1412000.00
shortLongTermDebt 1412000.00
shortLongTermDebtTotal 19419000.00
otherStockholderEquity 318125000.00
propertyPlantEquipment 73976000.00
totalCurrentAssets 1227000.00
netTangibleAssets 42529000.00
netReceivables 211000.00
longTermDebt 21113000.00
inventory 324000.00
accountsPayable 2193000.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 372000.00
nonCurrentAssetsTotal 74348000.00
longTermDebtTotal 18007000.00
nonCurrentLiabilitiesTotal 23712000.00
capitalSurpluse 318125000.00
liabilitiesAndStockholdersEquity 75575000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentGross 39601000.00
propertyPlantAndEquipmentNet 73976000.00
commonStockSharesOutstanding 1.00
2013-12-31
date 2013-12-31
filing_date 2014-02-14
currency_symbol USD
totalAssets 27868000.00
otherCurrentAssets 75000.00
totalLiab 13073000.00
totalStockholderEquity 14795000.00
otherCurrentLiab 6523000.00
commonStock 174000.00
retainedEarnings -278683000.00
otherLiab 562000.00
otherAssets 1739000.00
cash 9706000.00
totalCurrentLiabilities 8605000.00
netDebt -9706000.00
otherStockholderEquity 293304000.00
propertyPlantEquipment 15867000.00
totalCurrentAssets 10262000.00
netReceivables 481000.00
longTermDebt 3906000.00
accountsPayable 2082000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 17606000.00
nonCurrentLiabilitiesTotal 4468000.00
liabilitiesAndStockholdersEquity 27868000.00
cashAndShortTermInvestments 9706000.00
propertyPlantAndEquipmentGross 1467000.00
propertyPlantAndEquipmentNet 15867000.00
commonStockSharesOutstanding 1.00
2012-12-31
date 2012-12-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 211415000.00
otherCurrentAssets 25200000.00
totalLiab 198336000.00
totalStockholderEquity 13079000.00
otherCurrentLiab 14620000.00
commonStock 172000.00
retainedEarnings -280091000.00
otherLiab 4706000.00
otherAssets 5537000.00
cash 164000.00
totalCurrentLiabilities 193630000.00
currentDeferredRevenue 2659000.00
netDebt 172619000.00
shortTermDebt 172619000.00
shortLongTermDebtTotal 172619000.00
otherStockholderEquity 292961000.00
propertyPlantEquipment 179143000.00
totalCurrentAssets 26735000.00
netReceivables 1458000.00
accountsPayable 3732000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 172000.00
nonCurrrentAssetsOther 5537000.00
nonCurrentAssetsTotal 184680000.00
nonCurrentLiabilitiesTotal 4706000.00
liabilitiesAndStockholdersEquity 211415000.00
cashAndShortTermInvestments 164000.00
propertyPlantAndEquipmentGross 179143000.00
propertyPlantAndEquipmentNet 179143000.00
commonStockSharesOutstanding 1.00
2011-12-31
date 2011-12-31
filing_date 2012-04-11
currency_symbol USD
totalAssets 296373000.00
otherCurrentAssets 10418000.00
totalLiab 219689000.00
totalStockholderEquity 76684000.00
otherCurrentLiab 35481000.00
commonStock 171000.00
retainedEarnings -216107000.00
otherAssets 11486000.00
totalCurrentLiabilities 219689000.00
currentDeferredRevenue 2072000.00
netDebt 173980000.00
shortTermDebt 173980000.00
shortLongTermDebtTotal 173980000.00
otherStockholderEquity 292583000.00
propertyPlantEquipment 268180000.00
totalCurrentAssets 14866000.00
netReceivables 2745000.00
accountsPayable 8156000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 13327000.00
nonCurrentAssetsTotal 281507000.00
liabilitiesAndStockholdersEquity 296373000.00
propertyPlantAndEquipmentGross 268180000.00
propertyPlantAndEquipmentNet 268180000.00
commonStockSharesOutstanding 1.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol USD
totalAssets 622091000.00
otherCurrentAssets 604447000.00
totalLiab 366609000.00
totalStockholderEquity 255482000.00
otherCurrentLiab 19611000.00
commonStock 322000.00
retainedEarnings -26995000.00
otherAssets -618671000.00
totalCurrentLiabilities 366609000.00
currentDeferredRevenue 5079000.00
netDebt 337377000.00
shortTermDebt 337377000.00
shortLongTermDebtTotal 337377000.00
otherStockholderEquity 282118000.00
propertyPlantEquipment 600484000.00
totalCurrentAssets 622091000.00
netReceivables 2370000.00
inventory 660000.00
accountsPayable 4542000.00
accumulatedOtherComprehensiveIncome 37000.00
commonStockTotalEquity 322000.00
nonCurrrentAssetsOther 18187000.00
nonCurrentAssetsTotal 618671000.00
liabilitiesAndStockholdersEquity 622091000.00
cashAndShortTermInvestments 14614000.00
propertyPlantAndEquipmentGross 600484000.00
propertyPlantAndEquipmentNet 600484000.00
commonStockSharesOutstanding 1.00
2009-12-31
date 2009-12-31
filing_date 2010-06-18
currency_symbol USD
totalAssets 675930000.00
otherCurrentAssets 183000.00
totalLiab 428734000.00
totalStockholderEquity 247196000.00
otherCurrentLiab 4286000.00
commonStock 311000.00
retainedEarnings -29508000.00
otherAssets -3787000.00
totalCurrentLiabilities 412890000.00
currentDeferredRevenue 5575000.00
netDebt 399087000.00
shortTermDebt 399087000.00
shortLongTermDebtTotal 399087000.00
otherStockholderEquity 276305000.00
propertyPlantEquipment 649118000.00
totalCurrentAssets 3787000.00
netReceivables 328000.00
inventory 489000.00
accountsPayable 3942000.00
accumulatedOtherComprehensiveIncome 88000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 32977000.00
nonCurrentAssetsTotal 675930000.00
nonCurrentLiabilitiesTotal 15844000.00
liabilitiesAndStockholdersEquity 675930000.00
cashAndShortTermInvestments 2787000.00
propertyPlantAndEquipmentGross 649118000.00
propertyPlantAndEquipmentNet 642953000.00
commonStockSharesOutstanding 1.00
2008-12-31
date 2008-12-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 698375000.00
otherCurrentAssets 949000.00
totalLiab 406324000.00
totalStockholderEquity 292051000.00
otherCurrentLiab 12435000.00
commonStock 283000.00
retainedEarnings 20688000.00
otherLiab 19390000.00
otherAssets 52575000.00
cash 46242000.00
totalCurrentLiabilities 386934000.00
currentDeferredRevenue 6614000.00
netDebt 312675000.00
shortTermDebt 358917000.00
shortLongTermDebtTotal 358917000.00
otherStockholderEquity 271056000.00
propertyPlantEquipment 581031000.00
totalCurrentAssets 57088000.00
netReceivables 4208000.00
inventory 965000.00
accountsPayable 8968000.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 283000.00
nonCurrrentAssetsOther 226772000.00
nonCurrentAssetsTotal 641287000.00
nonCurrentLiabilitiesTotal 19390000.00
liabilitiesAndStockholdersEquity 698375000.00
cashAndShortTermInvestments 46242000.00
propertyPlantAndEquipmentGross 414515000.00
propertyPlantAndEquipmentNet 414515000.00
commonStockSharesOutstanding 1.00
2007-12-31
date 2007-12-31
filing_date 2008-05-21
currency_symbol USD
totalAssets 776917000.00
otherCurrentAssets 47427000.00
totalLiab 565509000.00
totalStockholderEquity 211408000.00
otherCurrentLiab 40062000.00
commonStock 205000.00
retainedEarnings -4951000.00
otherLiab 80823000.00
otherAssets 26500000.00
cash 26012000.00
totalCurrentLiabilities 153290000.00
currentDeferredRevenue 6450000.00
netDebt 401504000.00
shortTermDebt 85437000.00
shortLongTermDebtTotal 427516000.00
otherStockholderEquity 216150000.00
propertyPlantEquipment 625628000.00
totalCurrentAssets 102161000.00
netReceivables 15184000.00
longTermDebt 331396000.00
inventory 7958000.00
accountsPayable 21341000.00
accumulatedOtherComprehensiveIncome 4000.00
commonStockTotalEquity 205000.00
nonCurrrentAssetsOther 49128000.00
nonCurrentAssetsTotal 674756000.00
nonCurrentLiabilitiesTotal 412219000.00
liabilitiesAndStockholdersEquity 776917000.00
cashAndShortTermInvestments 26012000.00
propertyPlantAndEquipmentGross 625628000.00
propertyPlantAndEquipmentNet 625628000.00
commonStockSharesOutstanding 1.00
2006-12-31
date 2006-12-31
filing_date 2007-04-20
currency_symbol USD
totalAssets 522735000.00
otherCurrentAssets 247000.00
totalLiab 324880000.00
totalStockholderEquity 197855000.00
otherCurrentLiab 7354000.00
commonStock 324000.00
retainedEarnings 80782000.00
otherLiab 82807000.00
otherAssets 81850000.00
cash 29992000.00
totalCurrentLiabilities 40609000.00
currentDeferredRevenue 1676000.00
netDebt 188060000.00
shortTermDebt 16588000.00
shortLongTermDebtTotal 218052000.00
otherStockholderEquity 116755000.00
propertyPlantEquipment 338296000.00
totalCurrentAssets 72799000.00
netReceivables 27187000.00
longTermDebt 201464000.00
inventory 6460000.00
accountsPayable 14991000.00
accumulatedOtherComprehensiveIncome -6000.00
commonStockTotalEquity 324000.00
nonCurrrentAssetsOther 111640000.00
nonCurrentAssetsTotal 449936000.00
nonCurrentLiabilitiesTotal 284271000.00
liabilitiesAndStockholdersEquity 522735000.00
cashAndShortTermInvestments 29992000.00
propertyPlantAndEquipmentGross 338296000.00
propertyPlantAndEquipmentNet 338296000.00
commonStockSharesOutstanding 51.00
2005-12-31
date 2005-12-31
filing_date 2006-04-13
currency_symbol USD
totalAssets 980897000.00
otherCurrentAssets 258000.00
totalLiab 611239000.00
totalStockholderEquity 369658000.00
otherCurrentLiab 5112000.00
commonStock 280000.00
retainedEarnings 71564000.00
otherLiab 13871000.00
otherAssets 25441000.00
cash 17462000.00
totalCurrentLiabilities 78594000.00
currentDeferredRevenue 15748000.00
netDebt 546641000.00
shortTermDebt 45329000.00
shortLongTermDebtTotal 564103000.00
otherStockholderEquity 297716000.00
propertyPlantEquipment 887882000.00
totalCurrentAssets 67574000.00
netReceivables 39527000.00
longTermDebt 518774000.00
inventory 6308000.00
accountsPayable 12405000.00
accumulatedOtherComprehensiveIncome 98000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 25016000.00
nonCurrentAssetsTotal 913323000.00
nonCurrentLiabilitiesTotal 532645000.00
liabilitiesAndStockholdersEquity 980897000.00
cashAndShortTermInvestments 17462000.00
propertyPlantAndEquipmentGross 887882000.00
propertyPlantAndEquipmentNet 887882000.00
commonStockSharesOutstanding 44.00
2004-12-31
date 2004-12-31
filing_date 2005-06-28
currency_symbol USD
totalAssets 539886000.00
otherCurrentAssets 98000.00
totalLiab 218077000.00
totalStockholderEquity 321809000.00
otherCurrentLiab 248000.00
commonStock 278000.00
retainedEarnings 27539000.00
otherAssets 42398000.00
cash 114768000.00
totalCurrentLiabilities 42811000.00
currentDeferredRevenue 9611000.00
netDebt 80038000.00
shortTermDebt 19540000.00
shortLongTermDebtTotal 194806000.00
otherStockholderEquity 294240000.00
propertyPlantEquipment 356437000.00
totalCurrentAssets 141051000.00
netReceivables 20190000.00
longTermDebt 175266000.00
inventory 3221000.00
accountsPayable 13412000.00
accumulatedOtherComprehensiveIncome -248000.00
commonStockTotalEquity 278000.00
nonCurrrentAssetsOther 16748000.00
nonCurrentAssetsTotal 398835000.00
nonCurrentLiabilitiesTotal 175266000.00
liabilitiesAndStockholdersEquity 539886000.00
cashAndShortTermInvestments 114768000.00
propertyPlantAndEquipmentGross 382087000.00
propertyPlantAndEquipmentNet 382087000.00
commonStockSharesOutstanding 44.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 55911000.00
otherCurrentAssets 1065000.00
totalLiab 39592000.00
totalStockholderEquity 16319000.00
otherCurrentLiab 799000.00
commonStock 60000.00
retainedEarnings 2908000.00
otherAssets 2975000.00
cash 2343000.00
totalCurrentLiabilities 9066000.00
currentDeferredRevenue 1155000.00
netDebt 32268000.00
shortTermDebt 4085000.00
shortLongTermDebtTotal 34611000.00
otherStockholderEquity 13351000.00
propertyPlantEquipment 48074000.00
totalCurrentAssets 4862000.00
netReceivables 818000.00
longTermDebt 30526000.00
inventory 509000.00
accountsPayable 3027000.00
accumulatedOtherComprehensiveIncome -7872000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 2975000.00
nonCurrentAssetsTotal 51049000.00
nonCurrentLiabilitiesTotal 30526000.00
liabilitiesAndStockholdersEquity 55911000.00
cashAndShortTermInvestments 2343000.00
propertyPlantAndEquipmentGross 48074000.00
propertyPlantAndEquipmentNet 48074000.00
commonStockSharesOutstanding 1.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 33649000.00
otherCurrentAssets 278000.00
totalLiab 24877000.00
totalStockholderEquity 8772000.00
otherCurrentLiab 683000.00
commonStock 60000.00
retainedEarnings 1845000.00
otherAssets 676000.00
cash 94000.00
totalCurrentLiabilities 4427000.00
netDebt 22956000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 23050000.00
otherStockholderEquity 6867000.00
propertyPlantEquipment 32128000.00
totalCurrentAssets 845000.00
netReceivables 129000.00
longTermDebt 20450000.00
inventory 289000.00
accountsPayable 1144000.00
accumulatedOtherComprehensiveIncome -4268000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 676000.00
nonCurrentAssetsTotal 32804000.00
nonCurrentLiabilitiesTotal 20450000.00
liabilitiesAndStockholdersEquity 33649000.00
cashAndShortTermInvestments 94000.00
propertyPlantAndEquipmentGross 32128000.00
propertyPlantAndEquipmentNet 32128000.00
commonStockSharesOutstanding 1.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
commonStockSharesOutstanding 1.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
investments 724500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71525000.00
netBorrowings 47558000.00
totalCashFromFinancingActivities 70500000.00
netIncome 4302500.00
changeInCash 5948500.00
totalCashFromOperatingActivities 6973500.00
depreciation 3057000.00
dividendsPaid 3460500.00
otherCashflowsFromFinancingActivities -2021000.00
changeToNetincome -386000.00
capitalExpenditures 108279500
2022-03-31
date 2022-03-31
currency_symbol USD
investments 724500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -71525000.00
netBorrowings 47558000.00
totalCashFromFinancingActivities 70500000.00
netIncome 4302500.00
changeInCash 5948500.00
totalCashFromOperatingActivities 6973500.00
depreciation 3057000.00
dividendsPaid 3460500.00
otherCashflowsFromFinancingActivities -2021000.00
changeToNetincome -386000.00
capitalExpenditures 108279500
2021-12-31
date 2021-12-31
currency_symbol USD
investments 2774500.00
changeToLiabilities 730500.00
totalCashflowsFromInvestingActivities 7089500.00
netBorrowings -12447500.00
totalCashFromFinancingActivities -13458000.00
changeToOperatingActivities -6043500.00
netIncome 3467000.00
changeInCash -3011500.00
totalCashFromOperatingActivities 3357000.00
depreciation 6144000.00
dividendsPaid 889500.00
changeToInventory -78500.00
changeToAccountReceivables -38000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome -1244500.00
capitalExpenditures 8628000
2021-09-30
date 2021-09-30
currency_symbol USD
investments 2774500.00
changeToLiabilities 730500.00
totalCashflowsFromInvestingActivities 7089500.00
netBorrowings -12447500.00
totalCashFromFinancingActivities -13458000.00
changeToOperatingActivities -6043500.00
netIncome 3467000.00
changeInCash -3011500.00
totalCashFromOperatingActivities 3357000.00
depreciation 6144000.00
dividendsPaid 889500.00
changeToInventory -78500.00
changeToAccountReceivables -38000.00
otherCashflowsFromFinancingActivities -121000.00
changeToNetincome -1244500.00
capitalExpenditures 8628000
2021-06-30
date 2021-06-30
currency_symbol USD
investments -1286500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45415000.00
netBorrowings 35691000.00
totalCashFromFinancingActivities 35274000.00
changeToOperatingActivities -6043500.00
netIncome 841000.00
changeInCash -5467500.00
totalCashFromOperatingActivities 4673500.00
depreciation 1669500.00
dividendsPaid 889500.00
changeToInventory -78500.00
changeToAccountReceivables -38000.00
otherCashflowsFromFinancingActivities -417000.00
changeToNetincome 2163000.00
capitalExpenditures 49128500
2021-03-31
date 2021-03-31
currency_symbol USD
investments -1286500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45415000.00
netBorrowings 35691000.00
totalCashFromFinancingActivities 35274000.00
changeToOperatingActivities -6043500.00
netIncome 841000.00
changeInCash -5467500.00
totalCashFromOperatingActivities 4673500.00
depreciation 1669500.00
dividendsPaid 889500.00
changeToInventory -78500.00
changeToAccountReceivables -38000.00
otherCashflowsFromFinancingActivities -417000.00
changeToNetincome 2163000.00
capitalExpenditures 49128500
2020-12-31
date 2020-12-31
currency_symbol USD
investments -227000.00
changeToLiabilities -1673000.00
totalCashflowsFromInvestingActivities 85003500.00
netBorrowings -89199500.00
totalCashFromFinancingActivities -82304000.00
changeToOperatingActivities -302000.00
netIncome -9975000.00
changeInCash 5858500.00
totalCashFromOperatingActivities 3159000.00
depreciation 3019000.00
changeToInventory 167000.00
changeToAccountReceivables 321000.00
otherCashflowsFromFinancingActivities -1037500.00
changeToNetincome 8446500.00
capitalExpenditures 14965500
2020-09-30
date 2020-09-30
currency_symbol USD
investments -227000.00
changeToLiabilities -1673000.00
totalCashflowsFromInvestingActivities 85003500.00
netBorrowings -89199500.00
totalCashFromFinancingActivities -82304000.00
changeToOperatingActivities -302000.00
netIncome -9975000.00
changeInCash 5858500.00
beginPeriodCashFlow 2752000.00
totalCashFromOperatingActivities 3159000.00
depreciation 3019000.00
changeToInventory 167000.00
changeToAccountReceivables 321000.00
otherCashflowsFromFinancingActivities -1037500.00
changeToNetincome 8446500.00
capitalExpenditures 14965500
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -3722500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5643500.00
netBorrowings -15511000.00
totalCashFromFinancingActivities -12669000.00
changeToOperatingActivities -302000.00
netIncome -2868000.00
changeInCash -1660000.00
beginPeriodCashFlow 4412000.00
endPeriodCashFlow 2752000.00
totalCashFromOperatingActivities -278000.00
depreciation 3586000.00
changeToInventory 5000.00
changeToAccountReceivables 127000.00
otherCashflowsFromFinancingActivities -12669000.00
changeToNetincome -2291000.00
capitalExpenditures 90927000
changeInWorkingCapital -278000.00
otherNonCashItems 2868000.00
freeCashFlow -91205000.00
2020-03-31
date 2020-03-31
currency_symbol USD
investments -3722500.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5643500.00
netBorrowings -15511000.00
totalCashFromFinancingActivities -6334500.00
changeToOperatingActivities -302000.00
netIncome -1434000.00
changeInCash -830000.00
endPeriodCashFlow 4412000.00
totalCashFromOperatingActivities -139000.00
depreciation 3586000.00
changeToInventory 167000.00
changeToAccountReceivables 321000.00
otherCashflowsFromFinancingActivities -35436500.00
changeToNetincome -2291000.00
capitalExpenditures 45463500
2019-12-31
date 2019-12-31
currency_symbol USD
investments -3722500.00
changeToLiabilities 2399500.00
totalCashflowsFromInvestingActivities -26631500.00
netBorrowings 22409000.00
totalCashFromFinancingActivities 22245000.00
changeToOperatingActivities 69500.00
netIncome -7072500.00
changeInCash 257000.00
totalCashFromOperatingActivities 4643500.00
depreciation 3568500.00
changeToInventory -192500.00
changeToAccountReceivables 86500.00
otherCashflowsFromFinancingActivities -2683000.00
changeToNetincome 4716500.00
capitalExpenditures 26631500
2019-09-30
date 2019-09-30
currency_symbol USD
investments -3722500.00
changeToLiabilities 2399500.00
totalCashflowsFromInvestingActivities -26631500.00
netBorrowings 22409000.00
totalCashFromFinancingActivities 22245000.00
changeToOperatingActivities 69500.00
netIncome -7072500.00
changeInCash 257000.00
totalCashFromOperatingActivities 4643500.00
depreciation 3568500.00
changeToInventory -192500.00
changeToAccountReceivables 86500.00
otherCashflowsFromFinancingActivities -2683000.00
changeToNetincome 4716500.00
capitalExpenditures 26631500
2019-06-30
date 2019-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75001500.00
netBorrowings 72082500.00
totalCashFromFinancingActivities 72595500.00
changeToOperatingActivities 69500.00
netIncome -314000.00
changeInCash 2547500.00
totalCashFromOperatingActivities 4953500.00
depreciation 2652500.00
otherCashflowsFromFinancingActivities -1572500.00
changeToNetincome 2615000.00
capitalExpenditures 75001500
2019-03-31
date 2019-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -75001500.00
netBorrowings 72082500.00
totalCashFromFinancingActivities 72595500.00
changeToOperatingActivities 69500.00
netIncome -314000.00
changeInCash 2547500.00
beginPeriodCashFlow 929000.00
totalCashFromOperatingActivities 4953500.00
depreciation 2652500.00
otherCashflowsFromFinancingActivities -1572500.00
changeToNetincome 2615000.00
capitalExpenditures 75001500
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 69500.00
changeToLiabilities -145500.00
totalCashflowsFromInvestingActivities -68426000.00
netBorrowings 19967000.00
totalCashFromFinancingActivities 43051000.00
changeToOperatingActivities 1184500.00
netIncome -4797000.00
changeInCash 345000.00
beginPeriodCashFlow 584000.00
endPeriodCashFlow 929000.00
totalCashFromOperatingActivities 119000.00
depreciation 1880500.00
otherCashflowsFromInvestingActivities -4871000.00
changeToInventory -17000.00
changeToAccountReceivables -177000.00
salePurchaseOfStock 8111000.00
otherCashflowsFromFinancingActivities 34940000.00
changeToNetincome -3270000.00
capitalExpenditures 42964000
changeInWorkingCapital 119000.00
otherNonCashItems 4797000.00
freeCashFlow -42845000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-23
currency_symbol USD
investments 69500.00
changeToLiabilities -145500.00
totalCashflowsFromInvestingActivities -21412500.00
netBorrowings 19967000.00
totalCashFromFinancingActivities 1708000.00
changeToOperatingActivities 1184500.00
netIncome -2255000.00
changeInCash -23296000.00
beginPeriodCashFlow 24081000.00
endPeriodCashFlow 785000.00
totalCashFromOperatingActivities 597000.00
depreciation 1880500.00
changeToInventory 75000.00
changeToAccountReceivables -17000.00
otherCashflowsFromFinancingActivities 1708000.00
changeToNetincome -3270000.00
capitalExpenditures 20591000
changeInWorkingCapital 597000.00
freeCashFlow -19994000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol USD
investments -1910000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -25601000.00
netBorrowings 10611500.00
totalCashFromFinancingActivities 1708000.00
changeToOperatingActivities 1184500.00
netIncome -3312000.00
changeInCash -23296000.00
beginPeriodCashFlow 24081000.00
endPeriodCashFlow 785000.00
totalCashFromOperatingActivities 597000.00
depreciation 1501000.00
otherCashflowsFromInvestingActivities -5010000.00
changeToInventory 75000.00
changeToAccountReceivables -17000.00
otherCashflowsFromFinancingActivities 1708000.00
changeToNetincome 2109500.00
capitalExpenditures 20591000
changeInWorkingCapital 597000.00
freeCashFlow -19994000.00
2018-03-31
date 2018-03-31
currency_symbol USD
investments -1910000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12800500.00
netBorrowings 10611500.00
totalCashFromFinancingActivities 854000.00
changeToOperatingActivities 1184500.00
netIncome -3312000.00
changeInCash -11648000.00
beginPeriodCashFlow 25146000.00
endPeriodCashFlow 24081000.00
totalCashFromOperatingActivities 298500.00
depreciation 1501000.00
changeToInventory 29000.00
changeToAccountReceivables -97000.00
otherCashflowsFromFinancingActivities -11023000.00
changeToNetincome 2109500.00
capitalExpenditures 10295500
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
investments -17639000.00
changeToLiabilities 989000.00
totalCashflowsFromInvestingActivities -59067000.00
netBorrowings 80008000.00
totalCashFromFinancingActivities 24873000.00
changeToOperatingActivities 632000.00
netIncome -13404000.00
changeInCash 23557000.00
beginPeriodCashFlow 1589000.00
endPeriodCashFlow 25146000.00
totalCashFromOperatingActivities 1901000.00
depreciation 5864000.00
otherCashflowsFromInvestingActivities -52310000.00
changeToInventory -645000.00
changeToAccountReceivables -621000.00
salePurchaseOfStock 10780000.00
otherCashflowsFromFinancingActivities 14093000.00
changeToNetincome -1331000.00
capitalExpenditures 6757000
changeInWorkingCapital 1901000.00
otherNonCashItems 13404000.00
freeCashFlow -4856000.00
2017-09-30
date 2017-09-30
currency_symbol USD
investments -3219500.00
changeToLiabilities -599500.00
totalCashflowsFromInvestingActivities -1608500.00
netBorrowings 14072500.00
totalCashFromFinancingActivities 12436500.00
changeToOperatingActivities 316000.00
netIncome -3778500.00
changeInCash 11778500.00
beginPeriodCashFlow 1462000.00
endPeriodCashFlow 1589000.00
totalCashFromOperatingActivities 950500.00
depreciation 1537000.00
otherCashflowsFromInvestingActivities 447500.00
changeToInventory -31000.00
changeToAccountReceivables -301000.00
salePurchaseOfStock 5390000.00
otherCashflowsFromFinancingActivities -7026000.00
changeToNetincome -1591000.00
capitalExpenditures 1163500
2017-06-30
date 2017-06-30
filing_date 2017-07-06
currency_symbol USD
investments -5600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -27925000.00
netBorrowings 25931500.00