Аналитика онлайн » TPHS

Trinity Place Holdings, Inc. занимается владением, инвестициями, управлением и развитием объектов недвижимости. Он также контролирует различные объекты интеллектуальной собственности, ориентированные на потребительский сектор. Компания была основана Sy Syms в 1959 году и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code TPHS
Type Common Stock
Name Trinity Place Holdings Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG003D482W2
ISIN US89656D1019
PrimaryTicker TPHS.US
CUSIP 89656D101
CIK 724742
EmployerIdNumber 22-2465228
FiscalYearEnd December
IPODate 2012-09-26
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate - Development
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 340 Madison Avenue, New York, NY, United States, 10173
Phone 212 235 2190
WebURL https://tphs.com
FullTimeEmployees 6
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4862783
MarketCapitalizationMln 4.8628
EBITDA -5786000
PEGRatio 0
BookValue -0.03
DividendShare 0
DividendYield 0
EarningsShare -1.01
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.8985
OperatingMarginTTM -0.3045
ReturnOnAssetsTTM -0.0217
ReturnOnEquityTTM -2.0201
RevenueTTM 42324000
RevenuePerShareTTM 1.116
QuarterlyRevenueGrowthYOY -0.439
GrossProfitTTM -4956000
DilutedEpsTTM -1.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.14M
2021-12-31
-2.54M
2022-03-31
-223K
2022-06-30
-6.35M
2022-09-30
-8.98M
2022-12-31
-6.24M
2023-03-31
-10.92M
2023-06-30
-11.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.36M
2021-12-31
510K
2022-03-31
-804K
2022-06-30
366K
2022-09-30
-2.6M
2022-12-31
-11K
2023-03-31
-803K
2023-06-30
-1.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

24.43M
2021-12-31
7.54M
2022-03-31
6.35M
2022-06-30
18.99M
2022-09-30
10.14M
2022-12-31
14.61M
2023-03-31
6.65M
2023-06-30
10.62M
2023-09-30

Earnings / History / epsActual

-0.24
2022-12-31
-0.1658
2023-03-31
-0.2874
2023-06-30
-0.0003
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1083
PriceBookMRQ 0.5421
EnterpriseValue 247334784
EnterpriseValueRevenue 5.8791
EnterpriseValueEbitda 406.9548
SharesStats
SharesOutstanding 38199400
SharesFloat 20008074
PercentInsiders 16.375
PercentInstitutions 53.413
Technicals
Beta 0.041
52WeekHigh 0.98
52WeekLow 0.1076
50DayMA 0.2677
200DayMA 0.4232
SharesShort 94802
SharesShortPriorMonth 90930
ShortRatio 1.29
ShortPercent 0.0046
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 267695000.00
intangibleAssets 7137000.00
otherCurrentAssets 4323000.00
totalLiab 268855000.00
totalStockholderEquity -1160000.00
otherCurrentLiab 25320000.00
commonStock 449000.00
capitalStock 449000.00
retainedEarnings -85930000.00
otherAssets 258711000.00
cash 809000.00
totalCurrentLiabilities 77239000.00
netDebt 242472000.00
shortTermDebt 51919000.00
shortLongTermDebt 51919000.00
shortLongTermDebtTotal 243281000.00
otherStockholderEquity 87591000.00
totalCurrentAssets 13746000.00
longTermInvestments 0.00
netReceivables 383000.00
longTermDebt 190646000.00
inventory 8231000.00
accumulatedOtherComprehensiveIncome -3270000.00
nonCurrrentAssetsOther 246157000.00
nonCurrentAssetsTotal 253949000.00
capitalLeaseObligations 716000.00
nonCurrentLiabilitiesTotal 191616000.00
liabilitiesAndStockholdersEquity 267695000.00
cashAndShortTermInvestments 809000.00
propertyPlantAndEquipmentGross 655000.00
propertyPlantAndEquipmentNet 655000.00
netWorkingCapital -63493000.00
netInvestedCapital 241405000.00
commonStockSharesOutstanding 38789000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 281764000.00
intangibleAssets 7322000.00
otherCurrentAssets 11881000.00
totalLiab 271270000.00
totalStockholderEquity 10494000.00
deferredLongTermLiab -37000.00
otherCurrentLiab 24559000.00
commonStock 448000.00
capitalStock 448000.00
retainedEarnings -74042000.00
otherLiab 668000.00
otherAssets 268912000.00
cash 4395000.00
totalCurrentLiabilities 74231000.00
netDebt 241648000.00
shortTermDebt 49672000.00
shortLongTermDebt 49672000.00
shortLongTermDebtTotal 246043000.00
otherStockholderEquity 87477000.00
propertyPlantEquipment 64065000.00
totalCurrentAssets 16658000.00
longTermInvestments 0.00
netTangibleAssets 3172000.00
netReceivables 382000.00
longTermDebt 195547000.00
accountsPayable 16759000.00
accumulatedOtherComprehensiveIncome -3389000.00
nonCurrrentAssetsOther 257031000.00
nonCurrentAssetsTotal 265106000.00
capitalLeaseObligations 824000.00
nonCurrentLiabilitiesTotal 197039000.00
liabilitiesAndStockholdersEquity 281764000.00
cashAndShortTermInvestments 4395000.00
propertyPlantAndEquipmentGross 753000.00
propertyPlantAndEquipmentNet 753000.00
netWorkingCapital -57573000.00
netInvestedCapital 255713000.00
commonStockSharesOutstanding 37993000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 289293000.00
intangibleAssets 7507000.00
otherCurrentAssets 16169000.00
totalLiab 268113000.00
totalStockholderEquity 21180000.00
otherCurrentLiab 21201000.00
commonStock 439000.00
capitalStock 439000.00
retainedEarnings -63122000.00
otherLiab 661000.00
otherAssets 277910000.00
cash 2582000.00
totalCurrentLiabilities 67627000.00
netDebt 243669000.00
shortTermDebt 46426000.00
shortLongTermDebt 46426000.00
shortLongTermDebtTotal 246251000.00
otherStockholderEquity 87370000.00
propertyPlantEquipment 64840000.00
totalCurrentAssets 20941000.00
longTermInvestments 0.00
netTangibleAssets 13673000.00
netReceivables 444000.00
longTermDebt 198894000.00
accountsPayable 21201000.00
accumulatedOtherComprehensiveIncome -3507000.00
nonCurrrentAssetsOther 259995000.00
nonCurrentAssetsTotal 268352000.00
capitalLeaseObligations 931000.00
nonCurrentLiabilitiesTotal 200486000.00
liabilitiesAndStockholdersEquity 289293000.00
cashAndShortTermInvestments 2582000.00
propertyPlantAndEquipmentGross 850000.00
propertyPlantAndEquipmentNet 850000.00
netWorkingCapital -46686000.00
netInvestedCapital 266500000.00
commonStockSharesOutstanding 37605000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 306927000.00
intangibleAssets 7692000.00
totalLiab 279586000.00
totalStockholderEquity 27341000.00
otherCurrentLiab 19018000.00
commonStock 435000.00
capitalStock 435000.00
retainedEarnings -56886000.00
cash 1548000.00
totalCurrentLiabilities 63197000.00
netDebt 258293000.00
shortTermDebt 44179000.00
shortLongTermDebt 44179000.00
shortLongTermDebtTotal 259841000.00
otherStockholderEquity 87418000.00
totalCurrentAssets 24974000.00
longTermInvestments 4386000.00
netReceivables 425000.00
longTermDebt 214625000.00
accumulatedOtherComprehensiveIncome -3626000.00
nonCurrrentAssetsOther 268930000.00
nonCurrentAssetsTotal 281953000.00
capitalLeaseObligations 1037000.00
nonCurrentLiabilitiesTotal 216389000.00
liabilitiesAndStockholdersEquity 306927000.00
cashAndShortTermInvestments 1548000.00
propertyPlantAndEquipmentGross 945000.00
propertyPlantAndEquipmentNet 945000.00
netWorkingCapital -38223000.00
netInvestedCapital 286145000.00
commonStockSharesOutstanding 37224000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 297826000.00
intangibleAssets 7877000.00
otherCurrentAssets 11883000.00
totalLiab 259018000.00
totalStockholderEquity 38808000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 16659000.00
commonStock 434000.00
capitalStock 434000.00
retainedEarnings -47903000.00
otherLiab 151000.00
otherAssets 282025000.00
cash 2190000.00
totalCurrentLiabilities 59993000.00
netDebt 240018000.00
shortTermDebt 43334000.00
shortLongTermDebt 43334000.00
shortLongTermDebtTotal 242208000.00
otherStockholderEquity 87264000.00
propertyPlantEquipment 66385000.00
totalCurrentAssets 14274000.00
longTermInvestments 4494000.00
netTangibleAssets 30931000.00
shortTermInvestments 4494000.00
netReceivables 201000.00
longTermDebt 197733000.00
accountsPayable 16659000.00
accumulatedOtherComprehensiveIncome -987000.00
nonCurrrentAssetsOther 270142000.00
nonCurrentAssetsTotal 283552000.00
capitalLeaseObligations 1141000.00
nonCurrentLiabilitiesTotal 199025000.00
liabilitiesAndStockholdersEquity 297826000.00
cashAndShortTermInvestments 2190000.00
propertyPlantAndEquipmentGross 1039000.00
propertyPlantAndEquipmentNet 1039000.00
netWorkingCapital -45719000.00
netInvestedCapital 279875000.00
commonStockSharesOutstanding 37260000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-07
currency_symbol USD
totalAssets 316089000.00
intangibleAssets 8062000.00
otherCurrentAssets 14918000.00
totalLiab 271192000.00
totalStockholderEquity 44897000.00
deferredLongTermLiab 465000.00
otherCurrentLiab 22824000.00
commonStock 434000.00
capitalStock 434000.00
retainedEarnings -41550000.00
otherLiab 215000.00
otherAssets 317357000.00
cash 3112000.00
totalCurrentLiabilities 65411000.00
netDebt 245041000.00
shortTermDebt 42587000.00
shortLongTermDebt 42587000.00
shortLongTermDebtTotal 248153000.00
otherStockholderEquity 87119000.00
propertyPlantEquipment 67148000.00
totalCurrentAssets 18201000.00
longTermInvestments 4643000.00
netTangibleAssets 36835000.00
shortTermInvestments 4643000.00
netReceivables 171000.00
longTermDebt 204321000.00
accountsPayable 22824000.00
accumulatedOtherComprehensiveIncome -1106000.00
nonCurrrentAssetsOther 284051000.00
nonCurrentAssetsTotal 297888000.00
capitalLeaseObligations 1245000.00
nonCurrentLiabilitiesTotal 205781000.00
liabilitiesAndStockholdersEquity 316089000.00
cashAndShortTermInvestments 3112000.00
propertyPlantAndEquipmentNet 1132000.00
netWorkingCapital -47210000.00
netInvestedCapital 291805000.00
commonStockSharesOutstanding 37186000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 338086000.00
intangibleAssets 8247000.00
otherCurrentAssets 15891000.00
totalLiab 285209000.00
totalStockholderEquity 52877000.00
deferredLongTermLiab 590000.00
otherCurrentLiab 19876000.00
commonStock 434000.00
capitalStock 434000.00
retainedEarnings -33323000.00
otherLiab 1515000.00
otherAssets 327599000.00
cash 1381000.00
totalCurrentLiabilities 65716000.00
netDebt 262437000.00
shortTermDebt 45840000.00
shortLongTermDebt 45840000.00
shortLongTermDebtTotal 263818000.00
otherStockholderEquity 86990000.00
propertyPlantEquipment 290524000.00
totalCurrentAssets 17450000.00
longTermInvestments 18517000.00
netTangibleAssets 44630000.00
shortTermInvestments 18517000.00
netReceivables 178000.00
longTermDebt 216631000.00
inventory 214591000.00
accountsPayable 19876000.00
accumulatedOtherComprehensiveIncome -1224000.00
nonCurrrentAssetsOther 292648000.00
nonCurrentAssetsTotal 320636000.00
capitalLeaseObligations 1347000.00
nonCurrentLiabilitiesTotal 219493000.00
liabilitiesAndStockholdersEquity 338086000.00
cashAndShortTermInvestments 1381000.00
propertyPlantAndEquipmentNet 1224000.00
netWorkingCapital -48266000.00
netInvestedCapital 315348000.00
commonStockSharesOutstanding 37104000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 351389000.00
intangibleAssets 8432000.00
otherCurrentAssets 21208000.00
totalLiab 291163000.00
totalStockholderEquity 60226000.00
deferredLongTermLiab 717000.00
otherCurrentLiab 17864000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -25977000.00
otherLiab 1146000.00
otherAssets 319311000.00
cash 4310000.00
totalCurrentLiabilities 63458000.00
netDebt 267843000.00
shortTermDebt 45594000.00
shortLongTermDebt 45594000.00
shortLongTermDebtTotal 272153000.00
otherStockholderEquity 87116000.00
propertyPlantEquipment 295850000.00
totalCurrentAssets 25716000.00
longTermInvestments 17938000.00
netTangibleAssets 51794000.00
shortTermInvestments 17938000.00
netReceivables 198000.00
longTermDebt 225112000.00
accountsPayable 12264000.00
accumulatedOtherComprehensiveIncome -1343000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 325673000.00
capitalLeaseObligations 1447000.00
nonCurrentLiabilitiesTotal 227705000.00
liabilitiesAndStockholdersEquity 351389000.00
cashAndShortTermInvestments 4310000.00
propertyPlantAndEquipmentNet 1314000.00
netWorkingCapital -35006000.00
netInvestedCapital 330932000.00
commonStockSharesOutstanding 32756000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 351552000.00
intangibleAssets 8617000.00
otherCurrentAssets 12605000.00
totalLiab 295297000.00
totalStockholderEquity 56255000.00
deferredLongTermLiab 845000.00
otherCurrentLiab 18457000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings -21838000.00
otherLiab 1411000.00
otherAssets 351473000.00
cash 917000.00
totalCurrentLiabilities 63004000.00
netDebt 274512000.00
shortTermDebt 44547000.00
shortLongTermDebt 44547000.00
shortLongTermDebtTotal 275429000.00
otherStockholderEquity 79506000.00
propertyPlantEquipment 308486000.00
totalCurrentAssets 13711000.00
longTermInvestments 18056000.00
netTangibleAssets 47638000.00
netReceivables 189000.00
longTermDebt 229366000.00
accountsPayable 18457000.00
accumulatedOtherComprehensiveIncome -1803000.00
nonCurrrentAssetsOther 498000.00
nonCurrentAssetsTotal 337841000.00
capitalLeaseObligations 1516000.00
nonCurrentLiabilitiesTotal 232293000.00
liabilitiesAndStockholdersEquity 351552000.00
cashAndShortTermInvestments 917000.00
propertyPlantAndEquipmentNet 1374000.00
netWorkingCapital -49293000.00
netInvestedCapital 330168000.00
commonStockSharesOutstanding 32756000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 341304000.00
intangibleAssets 8802000.00
otherCurrentAssets 8085000.00
totalLiab 284480000.00
totalStockholderEquity 56824000.00
deferredLongTermLiab 973000.00
otherCurrentLiab 17458000.00
commonStock 389000.00
capitalStock 389000.00
retainedEarnings -20806000.00
otherLiab 3129000.00
otherAssets 302748000.00
cash 2169000.00
totalCurrentLiabilities 58759000.00
netDebt 261724000.00
shortTermDebt 41301000.00
shortLongTermDebt 41301000.00
shortLongTermDebtTotal 263893000.00
otherStockholderEquity 79163000.00
propertyPlantEquipment 1389000.00
totalCurrentAssets 10506000.00
longTermInvestments 18318000.00
netTangibleAssets 48022000.00
netReceivables 252000.00
longTermDebt 221056000.00
accountsPayable 17458000.00
accumulatedOtherComprehensiveIncome -1922000.00
commonStockTotalEquity 389000.00
retainedEarningsTotalEquity -20806000.00
treasuryStock -57166000.00
nonCurrrentAssetsOther 291000.00
nonCurrentAssetsTotal 330798000.00
capitalLeaseObligations 1536000.00
longTermDebtTotal 230006000.00
nonCurrentLiabilitiesOther 4665000.00
nonCurrentLiabilitiesTotal 225721000.00
capitalSurpluse 136329000.00
liabilitiesAndStockholdersEquity 341304000.00
cashAndShortTermInvestments 2169000.00
propertyPlantAndEquipmentGross 1389000.00
propertyPlantAndEquipmentNet 1389000.00
netWorkingCapital -48253000.00
netInvestedCapital 319181000.00
commonStockSharesOutstanding 32694000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 334665000.00
intangibleAssets 7903000.00
otherCurrentAssets 7488000.00
totalLiab 273424000.00
totalStockholderEquity 61241000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 14368000.00
commonStock 388000.00
retainedEarnings -16092000.00
otherLiab 3196000.00
goodWill 1084000.00
otherAssets 2549000.00
cash 5034000.00
totalCurrentLiabilities 55422000.00
netDebt 250826000.00
shortTermDebt 41054000.00
shortLongTermDebt 41054000.00
shortLongTermDebtTotal 255860000.00
otherStockholderEquity 78985000.00
propertyPlantEquipment 289294000.00
totalCurrentAssets 13543000.00
longTermInvestments 18814000.00
netTangibleAssets 52254000.00
netReceivables 1021000.00
longTermDebt 222130000.00
accountsPayable 14368000.00
accumulatedOtherComprehensiveIncome -2040000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity -16092000.00
treasuryStock -57166000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 321122000.00
capitalLeaseObligations 1626000.00
longTermDebtTotal 222130000.00
nonCurrentLiabilitiesOther 4822000.00
nonCurrentLiabilitiesTotal 218002000.00
capitalSurpluse 136151000.00
liabilitiesAndStockholdersEquity 334665000.00
cashAndShortTermInvestments 5034000.00
propertyPlantAndEquipmentGross 1478000.00
propertyPlantAndEquipmentNet 1478000.00
netWorkingCapital -41879000.00
netInvestedCapital 315475000.00
commonStockSharesOutstanding 32591000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 329148000.00
intangibleAssets 9172000.00
otherCurrentAssets 10008000.00
totalLiab 261240000.00
totalStockholderEquity 67908000.00
deferredLongTermLiab 1295000.00
otherCurrentLiab 15896000.00
commonStock 383000.00
retainedEarnings -9503000.00
otherLiab 830000.00
otherAssets 313461000.00
cash 6515000.00
totalCurrentLiabilities 55501000.00
netDebt 237999000.00
shortTermDebt 39605000.00
shortLongTermDebt 39605000.00
shortLongTermDebtTotal 244514000.00
otherStockholderEquity 79187000.00
propertyPlantEquipment 280769000.00
totalCurrentAssets 17579000.00
longTermInvestments 19379000.00
netTangibleAssets 58736000.00
netReceivables 1056000.00
longTermDebt 203193000.00
accountsPayable 15896000.00
accumulatedOtherComprehensiveIncome -2159000.00
commonStockTotalEquity 383000.00
retainedEarningsTotalEquity -9503000.00
treasuryStock -56791000.00
nonCurrrentAssetsOther 454000.00
nonCurrentAssetsTotal 311569000.00
capitalLeaseObligations 1716000.00
longTermDebtTotal 210940000.00
nonCurrentLiabilitiesOther 2546000.00
nonCurrentLiabilitiesTotal 205739000.00
capitalSurpluse 135978000.00
liabilitiesAndStockholdersEquity 329148000.00
cashAndShortTermInvestments 6515000.00
propertyPlantAndEquipmentNet 1565000.00
netWorkingCapital -37922000.00
netInvestedCapital 310706000.00
commonStockSharesOutstanding 32591000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 316671000.00
intangibleAssets 8958000.00
otherCurrentAssets 13609000.00
totalLiab 244339000.00
totalStockholderEquity 72332000.00
deferredLongTermLiab 1396000.00
otherCurrentLiab 12707000.00
commonStock 383000.00
retainedEarnings -4107000.00
otherLiab 989000.00
otherAssets 2002000.00
cash 5192000.00
totalCurrentLiabilities 49731000.00
netDebt 225451000.00
shortTermDebt 37024000.00
shortLongTermDebt 37024000.00
shortLongTermDebtTotal 230643000.00
otherStockholderEquity 78893000.00
propertyPlantEquipment 263883000.00
totalCurrentAssets 19885000.00
longTermInvestments 19893000.00
netTangibleAssets 62975000.00
netReceivables 1084000.00
longTermDebt 191814000.00
accountsPayable 12707000.00
accumulatedOtherComprehensiveIncome -2837000.00
commonStockTotalEquity 383000.00
retainedEarningsTotalEquity -4107000.00
treasuryStock -56791000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 296786000.00
capitalLeaseObligations 1805000.00
longTermDebtTotal 191814000.00
nonCurrentLiabilitiesOther 32674000.00
nonCurrentLiabilitiesTotal 194608000.00
capitalSurpluse 135684000.00
liabilitiesAndStockholdersEquity 316671000.00
cashAndShortTermInvestments 5192000.00
propertyPlantAndEquipmentGross 1651000.00
propertyPlantAndEquipmentNet 1651000.00
netWorkingCapital -29846000.00
netInvestedCapital 301170000.00
commonStockSharesOutstanding 32297000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 311676000.00
intangibleAssets 9245000.00
otherCurrentAssets 17299000.00
totalLiab 234346000.00
totalStockholderEquity 77330000.00
deferredLongTermLiab 1498000.00
otherCurrentLiab 10395000.00
commonStock 383000.00
retainedEarnings 1285000.00
otherLiab 1987000.00
otherAssets 2103000.00
cash 5371000.00
totalCurrentLiabilities 47931000.00
currentDeferredRevenue 656000.00
netDebt 216593000.00
shortTermDebt 36880000.00
shortLongTermDebt 36880000.00
shortLongTermDebtTotal 221964000.00
otherStockholderEquity 78611000.00
propertyPlantEquipment 253673000.00
totalCurrentAssets 26050000.00
longTermInvestments 20308000.00
netTangibleAssets 67788000.00
netReceivables 3380000.00
longTermDebt 183192000.00
accountsPayable 10395000.00
accumulatedOtherComprehensiveIncome -2949000.00
commonStockTotalEquity 383000.00
retainedEarningsTotalEquity 1285000.00
treasuryStock -56778000.00
nonCurrrentAssetsOther 605000.00
nonCurrentAssetsTotal 285626000.00
capitalLeaseObligations 1892000.00
longTermDebtTotal 183192000.00
nonCurrentLiabilitiesOther 33518000.00
nonCurrentLiabilitiesTotal 186415000.00
capitalSurpluse 135389000.00
liabilitiesAndStockholdersEquity 311676000.00
cashAndShortTermInvestments 5371000.00
propertyPlantAndEquipmentGross 1736000.00
propertyPlantAndEquipmentNet 1736000.00
netWorkingCapital -21881000.00
netInvestedCapital 297402000.00
commonStockSharesOutstanding 32303000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 371196000.00
intangibleAssets 9505000.00
otherCurrentAssets 15306000.00
totalLiab 314544000.00
totalStockholderEquity 56652000.00
deferredLongTermLiab 1600000.00
otherCurrentLiab 15474000.00
commonStock 382000.00
retainedEarnings -19250000.00
otherLiab 87883000.00
otherAssets 27000.00
cash 11192000.00
totalCurrentLiabilities 136333000.00
currentDeferredRevenue 86364000.00
netDebt 199995000.00
shortTermDebt 34495000.00
shortLongTermDebt 5245000.00
shortLongTermDebtTotal 211187000.00
otherStockholderEquity 78582000.00
propertyPlantEquipment 310148000.00
totalCurrentAssets 28360000.00
longTermInvestments 20764000.00
netTangibleAssets 46925000.00
netReceivables 1862000.00
longTermDebt 203963000.00
accountsPayable 15474000.00
accumulatedOtherComprehensiveIncome -3062000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity -19250000.00
treasuryStock -56513000.00
nonCurrrentAssetsOther 597000.00
nonCurrentAssetsTotal 342809000.00
capitalLeaseObligations 1979000.00
longTermDebtTotal 179958000.00
nonCurrentLiabilitiesOther 119112000.00
nonCurrentLiabilitiesTotal 178211000.00
capitalSurpluse 135095000.00
liabilitiesAndStockholdersEquity 371196000.00
cashAndShortTermInvestments 11192000.00
propertyPlantAndEquipmentGross 1820000.00
propertyPlantAndEquipmentNet 1820000.00
netWorkingCapital -107973000.00
netInvestedCapital 265860000.00
commonStockSharesOutstanding 32268000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 345324000.00
intangibleAssets 7208000.00
otherCurrentAssets 10271000.00
totalLiab 285633000.00
totalStockholderEquity 59691000.00
otherCurrentLiab 22243000.00
commonStock 376000.00
retainedEarnings -15997000.00
otherLiab 85684000.00
otherAssets 2641000.00
cash 9196000.00
totalCurrentLiabilities 110335000.00
currentDeferredRevenue 82856000.00
netDebt 168510000.00
shortTermDebt 5236000.00
shortLongTermDebt 5236000.00
shortLongTermDebtTotal 177706000.00
otherStockholderEquity 78486000.00
propertyPlantEquipment 295130000.00
totalCurrentAssets 21309000.00
longTermInvestments 10673000.00
netTangibleAssets 44120000.00
netReceivables 1842000.00
longTermDebt 170405000.00
accountsPayable 22243000.00
accumulatedOtherComprehensiveIncome -3174000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity -15997000.00
treasuryStock -55731000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 324015000.00
capitalLeaseObligations 2065000.00
longTermDebtTotal 175641000.00
nonCurrentLiabilitiesOther 87749000.00
nonCurrentLiabilitiesTotal 175298000.00
capitalSurpluse 134217000.00
liabilitiesAndStockholdersEquity 345324000.00
cashAndShortTermInvestments 9196000.00
propertyPlantAndEquipmentGross 1904000.00
propertyPlantAndEquipmentNet 1904000.00
commonStockSharesOutstanding 32268000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 326183000.00
intangibleAssets 7710000.00
otherCurrentAssets 12190000.00
totalLiab 273370000.00
totalStockholderEquity 52813000.00
otherCurrentLiab 16199000.00
commonStock 376000.00
retainedEarnings -21083000.00
otherLiab 82639000.00
otherAssets 2141000.00
cash 5705000.00
totalCurrentLiabilities 101147000.00
currentDeferredRevenue 79911000.00
netDebt 168827000.00
shortTermDebt 5037000.00
shortLongTermDebt 5037000.00
shortLongTermDebtTotal 174532000.00
otherStockholderEquity 78340000.00
propertyPlantEquipment 281959000.00
totalCurrentAssets 21998000.00
longTermInvestments 10867000.00
netTangibleAssets 42716000.00
netReceivables 4103000.00
longTermDebt 167346000.00
accountsPayable 16199000.00
accumulatedOtherComprehensiveIncome -4820000.00
commonStockTotalEquity 376000.00
retainedEarningsTotalEquity -21083000.00
treasuryStock -55527000.00
nonCurrrentAssetsOther 3649000.00
nonCurrentAssetsTotal 304185000.00
capitalLeaseObligations 2149000.00
longTermDebtTotal 172383000.00
nonCurrentLiabilitiesOther 84788000.00
nonCurrentLiabilitiesTotal 172223000.00
capitalSurpluse 133867000.00
liabilitiesAndStockholdersEquity 326183000.00
cashAndShortTermInvestments 5705000.00
propertyPlantAndEquipmentGross 1986000.00
propertyPlantAndEquipmentNet 1986000.00
commonStockSharesOutstanding 31953000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 310112000.00
intangibleAssets 8048000.00
otherCurrentAssets 12413000.00
totalLiab 255123000.00
totalStockholderEquity 54989000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21213000.00
commonStock 376000.00
retainedEarnings -18438000.00
otherLiab 74351000.00
goodWill 0.00
otherAssets 2264000.00
cash 9048000.00
totalCurrentLiabilities 97270000.00
currentDeferredRevenue 71020000.00
netDebt 150511000.00
shortTermDebt 5037000.00
shortLongTermDebt 5037000.00
shortLongTermDebtTotal 159559000.00
otherStockholderEquity 77987000.00
propertyPlantEquipment 261931000.00
totalCurrentAssets 25482000.00
longTermInvestments 11085000.00
netTangibleAssets 44707000.00
shortTermInvestments 0.00
netReceivables 4021000.00
longTermDebt 152289000.00
inventory 0.00
accountsPayable 21213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18438000.00
treasuryStock -55527000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3566000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 284630000.00
capitalLeaseObligations 2233000.00
longTermDebtTotal 157326000.00
nonCurrentLiabilitiesOther 76584000.00
nonCurrentLiabilitiesTotal 157853000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 133514000.00
liabilitiesAndStockholdersEquity 310112000.00
cashAndShortTermInvestments 9048000.00
propertyPlantAndEquipmentGross 2067000.00
propertyPlantAndEquipmentNet 2067000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31918000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 278676000.00
intangibleAssets 8558000.00
otherCurrentAssets 12548000.00
totalLiab 221543000.00
totalStockholderEquity 57133000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13394000.00
commonStock 375000.00
retainedEarnings -16030000.00
otherLiab 64138000.00
goodWill 0.00
otherAssets 11498000.00
cash 8884000.00
totalCurrentLiabilities 77035000.00
currentDeferredRevenue 60604000.00
netDebt 135127000.00
shortTermDebt 3037000.00
shortLongTermDebt 3037000.00
shortLongTermDebtTotal 144011000.00
otherStockholderEquity 77839000.00
propertyPlantEquipment 230003000.00
totalCurrentAssets 25319000.00
longTermInvestments 11293000.00
netTangibleAssets 46666000.00
shortTermInvestments 0.00
netReceivables 3887000.00
longTermDebt 141696000.00
inventory 0.00
accountsPayable 13394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16030000.00
treasuryStock -55324000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3503000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 253357000.00
capitalLeaseObligations 2315000.00
longTermDebtTotal 141696000.00
nonCurrentLiabilitiesOther 2315000.00
nonCurrentLiabilitiesTotal 144508000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 133163000.00
liabilitiesAndStockholdersEquity 278676000.00
cashAndShortTermInvestments 8884000.00
propertyPlantAndEquipmentGross 2147000.00
propertyPlantAndEquipmentNet 2147000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31796000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 256762000.00
intangibleAssets 9173000.00
otherCurrentAssets 4145000.00
totalLiab 197301000.00
totalStockholderEquity 59461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20983000.00
commonStock 372000.00
retainedEarnings -15466000.00
otherLiab 52985000.00
goodWill 0.00
otherAssets 3498000.00
cash 11496000.00
totalCurrentLiabilities 70230000.00
currentDeferredRevenue 49247000.00
netDebt 111837000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 123333000.00
otherStockholderEquity 78073000.00
propertyPlantEquipment 213064000.00
totalCurrentAssets 19638000.00
longTermInvestments 11526000.00
netTangibleAssets 48809000.00
shortTermInvestments 0.00
netReceivables 3997000.00
longTermDebt 123333000.00
inventory 0.00
accountsPayable 20983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -54758000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 216425000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 237124000.00
capitalLeaseObligations 0.00
longTermDebtTotal 123333000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 127071000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 132831000.00
liabilitiesAndStockholdersEquity 256762000.00
cashAndShortTermInvestments 11496000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31796000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 230010000.00
intangibleAssets 9777000.00
otherCurrentAssets 4712000.00
totalLiab 168018000.00
totalStockholderEquity 61992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13610000.00
commonStock 372000.00
retainedEarnings -13280000.00
otherLiab 40410000.00
goodWill 0.00
otherAssets 1990000.00
cash 14620000.00
totalCurrentLiabilities 50865000.00
currentDeferredRevenue 37255000.00
netDebt 99378000.00
shortTermDebt 37255000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 113998000.00
otherStockholderEquity 77632000.00
propertyPlantEquipment 181884000.00
totalCurrentAssets 23269000.00
longTermInvestments 11781000.00
netTangibleAssets 51155000.00
shortTermInvestments 4086553914.49
netReceivables 3937000.00
longTermDebt 113998000.00
inventory 0.00
accountsPayable 13610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13280000.00
treasuryStock -54746000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 185183000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 206741000.00
capitalLeaseObligations 0.00
longTermDebtTotal 113998000.00
nonCurrentLiabilitiesOther 3155000.00
nonCurrentLiabilitiesTotal 117153000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 132378000.00
liabilitiesAndStockholdersEquity 230010000.00
cashAndShortTermInvestments 14620000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31639000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 215954000.00
intangibleAssets 10468000.00
otherCurrentAssets 3283000.00
totalLiab 152100000.00
totalStockholderEquity 63854000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11476000.00
commonStock 371000.00
retainedEarnings -10976000.00
otherLiab 30702000.00
goodWill 0.00
otherAssets 2803000.00
cash 15155000.00
totalCurrentLiabilities 38350000.00
currentDeferredRevenue 26874000.00
netDebt 94767000.00
shortTermDebt 26874000.00
shortLongTermDebt 7699191249.46
shortLongTermDebtTotal 109922000.00
otherStockholderEquity 77191000.00
propertyPlantEquipment 166997000.00
totalCurrentAssets 22331000.00
longTermInvestments 12053000.00
netTangibleAssets 52754000.00
shortTermInvestments 81809422.57
netReceivables 3893000.00
longTermDebt 109922000.00
inventory 0.00
accountsPayable 11476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10976000.00
treasuryStock -54724000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 171102000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 193623000.00
capitalLeaseObligations 0.00
longTermDebtTotal 109922000.00
nonCurrentLiabilitiesOther 3828000.00
nonCurrentLiabilitiesTotal 113750000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 131915000.00
liabilitiesAndStockholdersEquity 215954000.00
cashAndShortTermInvestments 15155000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31612000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 141445000.00
intangibleAssets -324000.00
otherCurrentAssets 11746000.00
totalLiab 75716000.00
totalStockholderEquity 65729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9863000.00
commonStock 370000.00
retainedEarnings -9135000.00
otherLiab 24611000.00
goodWill 0.00
otherAssets 1393000.00
cash 24806000.00
totalCurrentLiabilities 30443000.00
currentDeferredRevenue 20580000.00
netDebt 16436000.00
shortTermDebt 20580000.00
shortLongTermDebt 41242000.00
shortLongTermDebtTotal 41242000.00
otherStockholderEquity 77226000.00
propertyPlantEquipment 86328000.00
totalCurrentAssets 40403000.00
longTermInvestments 12343000.00
netTangibleAssets 65729000.00
shortTermInvestments 10135000.00
netReceivables 3851000.00
longTermDebt 41242000.00
inventory 0.00
accountsPayable 9863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9135000.00
treasuryStock -54209000.00
nonCurrrentAssetsOther 89023000.00
nonCurrentAssetsTotal 101042000.00
longTermDebtTotal 41242000.00
nonCurrentLiabilitiesOther 4031000.00
nonCurrentLiabilitiesTotal 45273000.00
capitalSurpluse 131435000.00
liabilitiesAndStockholdersEquity 141445000.00
cashAndShortTermInvestments 24806000.00
propertyPlantAndEquipmentGross 6486000.00
commonStockSharesOutstanding 31531000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 121015000.00
intangibleAssets -114000.00
otherCurrentAssets 10589000.00
totalLiab 53725000.00
totalStockholderEquity 67290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13323000.00
commonStock 368000.00
retainedEarnings -7577000.00
otherLiab 4235000.00
goodWill 0.00
otherAssets 14919000.00
cash 15273000.00
totalCurrentLiabilities 13323000.00
netDebt 20894000.00
shortTermDebt 36167000.00
shortLongTermDebt 36167000.00
shortLongTermDebtTotal 36167000.00
otherStockholderEquity 77231000.00
propertyPlantEquipment 76269000.00
totalCurrentAssets 29827000.00
longTermInvestments 12533000.00
netTangibleAssets 67290000.00
shortTermInvestments 8916000.00
netReceivables 3965000.00
longTermDebt 36167000.00
inventory 0.00
accountsPayable 13323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2732000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7577000.00
treasuryStock -53666000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 91188000.00
longTermDebtTotal 36167000.00
nonCurrentLiabilitiesOther 4235000.00
nonCurrentLiabilitiesTotal 40402000.00
capitalSurpluse 130897000.00
liabilitiesAndStockholdersEquity 121015000.00
cashAndShortTermInvestments 15273000.00
propertyPlantAndEquipmentGross 6486000.00
propertyPlantAndEquipmentNet 6486000.00
commonStockSharesOutstanding 31531000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 122509000.00
intangibleAssets -4000.00
otherCurrentAssets 13643000.00
totalLiab 58158000.00
totalStockholderEquity 64351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4997000.00
commonStock 368000.00
retainedEarnings -9465000.00
otherLiab 4867000.00
goodWill 0.00
otherAssets 14506000.00
cash 34876000.00
totalCurrentLiabilities 4997000.00
netDebt 13418000.00
shortTermDebt 48294000.00
shortLongTermDebt 48294000.00
shortLongTermDebtTotal 48294000.00
otherStockholderEquity 76609000.00
propertyPlantEquipment 58762000.00
totalCurrentAssets 49241000.00
longTermInvestments 12860000.00
netTangibleAssets 64351000.00
shortTermInvestments 12519000.00
netReceivables 722000.00
longTermDebt 48294000.00
inventory 0.00
accountsPayable 4997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9465000.00
treasuryStock -53666000.00
nonCurrrentAssetsOther 1650000.00
nonCurrentAssetsTotal 73268000.00
longTermDebtTotal 48294000.00
nonCurrentLiabilitiesOther 4867000.00
nonCurrentLiabilitiesTotal 53161000.00
capitalSurpluse 130275000.00
liabilitiesAndStockholdersEquity 122509000.00
cashAndShortTermInvestments 34876000.00
propertyPlantAndEquipmentGross 6513000.00
propertyPlantAndEquipmentNet 6513000.00
commonStockSharesOutstanding 31446000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 122379000.00
intangibleAssets 186000.00
otherCurrentAssets 11379000.00
totalLiab 57171000.00
totalStockholderEquity 65208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3216000.00
commonStock 368000.00
retainedEarnings -8013000.00
otherLiab 5530000.00
goodWill 0.00
otherAssets 26233000.00
cash 34555000.00
totalCurrentLiabilities 3216000.00
netDebt 13870000.00
shortTermDebt 48425000.00
shortLongTermDebt 48425000.00
shortLongTermDebtTotal 48425000.00
otherStockholderEquity 76014000.00
propertyPlantEquipment 66843000.00
totalCurrentAssets 52061000.00
longTermInvestments 13337000.00
netTangibleAssets 65208000.00
shortTermInvestments 4387000.00
netReceivables 825000.00
longTermDebt 48425000.00
inventory 5302000.00
accountsPayable 3216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 368000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8013000.00
treasuryStock -53640000.00
nonCurrrentAssetsOther 1331000.00
nonCurrentAssetsTotal 70318000.00
longTermDebtTotal 48425000.00
nonCurrentLiabilitiesOther 5530000.00
nonCurrentLiabilitiesTotal 53955000.00
capitalSurpluse 129654000.00
liabilitiesAndStockholdersEquity 122379000.00
cashAndShortTermInvestments 34555000.00
propertyPlantAndEquipmentGross 6574000.00
propertyPlantAndEquipmentNet 6574000.00
commonStockSharesOutstanding 31290000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 111674000.00
intangibleAssets 330000.00
otherCurrentAssets 5144000.00
totalLiab 57446000.00
totalStockholderEquity 54228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2956000.00
commonStock 344000.00
retainedEarnings -6237000.00
otherLiab 5733000.00
goodWill 0.00
otherAssets 15147000.00
cash 26679000.00
totalCurrentLiabilities 2956000.00
netDebt 22078000.00
shortTermDebt 48757000.00
shortLongTermDebt 48757000.00
shortLongTermDebtTotal 48757000.00
otherStockholderEquity 63282000.00
propertyPlantEquipment 64009000.00
totalCurrentAssets 32518000.00
longTermInvestments 13676000.00
netTangibleAssets 54228000.00
shortTermInvestments 4388000.00
netReceivables 695000.00
longTermDebt 48757000.00
inventory 0.00
accountsPayable 2956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6237000.00
treasuryStock -51781000.00
nonCurrrentAssetsOther 1141000.00
nonCurrentAssetsTotal 79156000.00
longTermDebtTotal 48757000.00
nonCurrentLiabilitiesOther 5733000.00
nonCurrentLiabilitiesTotal 54490000.00
capitalSurpluse 115063000.00
liabilitiesAndStockholdersEquity 111674000.00
cashAndShortTermInvestments 26679000.00
propertyPlantAndEquipmentGross 6612000.00
propertyPlantAndEquipmentNet 6612000.00
commonStockSharesOutstanding 27560000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 85601000.00
intangibleAssets 432000.00
otherCurrentAssets 4555000.00
totalLiab 57576000.00
totalStockholderEquity 28025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2935000.00
commonStock 307000.00
retainedEarnings -5556000.00
otherLiab 5936000.00
goodWill 0.00
otherAssets 15221000.00
cash 4678000.00
totalCurrentLiabilities 2935000.00
netDebt 44027000.00
shortTermDebt 48705000.00
shortLongTermDebt 48705000.00
shortLongTermDebtTotal 48705000.00
otherStockholderEquity 36435000.00
propertyPlantEquipment 60384000.00
totalCurrentAssets 9996000.00
longTermInvestments 13939000.00
netTangibleAssets 28025000.00
shortTermInvestments 3688000.00
netReceivables 763000.00
longTermDebt 48705000.00
inventory 0.00
accountsPayable 2935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5556000.00
treasuryStock -51086000.00
nonCurrrentAssetsOther 850000.00
nonCurrentAssetsTotal 75605000.00
longTermDebtTotal 48705000.00
nonCurrentLiabilitiesOther 5936000.00
nonCurrentLiabilitiesTotal 54641000.00
capitalSurpluse 87521000.00
liabilitiesAndStockholdersEquity 85601000.00
cashAndShortTermInvestments 4678000.00
propertyPlantAndEquipmentGross 6672000.00
propertyPlantAndEquipmentNet 6672000.00
commonStockSharesOutstanding 27560000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 85263000.00
intangibleAssets 494000.00
otherCurrentAssets 7638000.00
totalLiab 56485000.00
totalStockholderEquity 28778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2585000.00
commonStock 305000.00
retainedEarnings -2873000.00
otherLiab 5316000.00
goodWill 0.00
otherAssets 1329000.00
cash 18240000.00
totalCurrentLiabilities 2585000.00
netDebt 30344000.00
shortTermDebt 48584000.00
shortLongTermDebt 48584000.00
shortLongTermDebtTotal 48584000.00
otherStockholderEquity 33683000.00
propertyPlantEquipment 57321000.00
totalCurrentAssets 26613000.00
netTangibleAssets 28778000.00
shortTermInvestments 7146000.00
netReceivables 735000.00
longTermDebt 48584000.00
inventory 0.00
accountsPayable 2585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2873000.00
treasuryStock -51086000.00
nonCurrrentAssetsOther 51460000.00
nonCurrentAssetsTotal 58650000.00
longTermDebtTotal 48584000.00
nonCurrentLiabilitiesOther 5316000.00
nonCurrentLiabilitiesTotal 53900000.00
capitalSurpluse 84769000.00
liabilitiesAndStockholdersEquity 85263000.00
cashAndShortTermInvestments 18240000.00
propertyPlantAndEquipmentGross 6696000.00
propertyPlantAndEquipmentNet 6696000.00
commonStockSharesOutstanding 25841316.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 85657000.00
intangibleAssets 558000.00
otherCurrentAssets 4660000.00
totalLiab 56764000.00
totalStockholderEquity 28893000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2209000.00
commonStock 305000.00
retainedEarnings -1451000.00
otherLiab 6094000.00
goodWill 0.00
otherAssets 1371000.00
cash 24803000.00
totalCurrentLiabilities 2209000.00
netDebt 23658000.00
shortTermDebt 48461000.00
shortLongTermDebt 48461000.00
shortLongTermDebtTotal 48461000.00
otherStockholderEquity 32376000.00
propertyPlantEquipment 54344000.00
totalCurrentAssets 29942000.00
netTangibleAssets 28893000.00
shortTermInvestments 3902000.00
netReceivables 479000.00
longTermDebt 48461000.00
inventory 0.00
accountsPayable 2209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1451000.00
treasuryStock -50995000.00
nonCurrrentAssetsOther 813000.00
nonCurrentAssetsTotal 55715000.00
longTermDebtTotal 48461000.00
nonCurrentLiabilitiesOther 6094000.00
nonCurrentLiabilitiesTotal 54555000.00
capitalSurpluse 83371000.00
liabilitiesAndStockholdersEquity 85657000.00
cashAndShortTermInvestments 24803000.00
propertyPlantAndEquipmentGross 54344000.00
propertyPlantAndEquipmentNet 54344000.00
commonStockSharesOutstanding 25815964.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 79643000.00
intangibleAssets 620000.00
otherCurrentAssets 3982000.00
totalLiab 49062000.00
totalStockholderEquity 30581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3063000.00
commonStock 301000.00
retainedEarnings 41000.00
otherLiab 6297000.00
goodWill 0.00
otherAssets 1383000.00
cash 25285000.00
totalCurrentLiabilities 3063000.00
netDebt 14417000.00
shortTermDebt 39702000.00
shortLongTermDebt 39702000.00
shortLongTermDebtTotal 39702000.00
otherStockholderEquity 32576000.00
propertyPlantEquipment 48517000.00
totalCurrentAssets 29743000.00
netTangibleAssets 30581000.00
shortTermInvestments 3600000.00
netReceivables 476000.00
longTermDebt 39702000.00
inventory 0.00
accountsPayable 3063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41000.00
treasuryStock -49391000.00
nonCurrrentAssetsOther 43366000.00
nonCurrentAssetsTotal 49900000.00
longTermDebtTotal 39702000.00
nonCurrentLiabilitiesOther 6297000.00
nonCurrentLiabilitiesTotal 45999000.00
capitalSurpluse 81967000.00
liabilitiesAndStockholdersEquity 79643000.00
cashAndShortTermInvestments 25285000.00
propertyPlantAndEquipmentGross 5914000.00
propertyPlantAndEquipmentNet 5914000.00
commonStockSharesOutstanding 25639518.00
2015-12-31
date 2015-12-31
filing_date 2016-01-07
currency_symbol USD
totalAssets 56297000.00
intangibleAssets 429000.00
otherCurrentAssets 4166000.00
totalLiab 59640000.00
totalStockholderEquity -3343000.00
otherCurrentLiab 7870000.00
commonStock 250000.00
retainedEarnings 2458000.00
otherLiab 6500000.00
otherAssets 266000.00
cash 10189000.00
totalCurrentLiabilities 7870000.00
netDebt 29811000.00
shortTermDebt 39615000.00
shortLongTermDebt 39615000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -4575000.00
propertyPlantEquipment 42638000.00
totalCurrentAssets 14564000.00
longTermInvestments 13939000.00
netTangibleAssets 24283000.00
shortTermInvestments 3600000.00
netReceivables 209000.00
longTermDebt 39615000.00
accountsPayable 3284000.00
accumulatedOtherComprehensiveIncome -1476000.00
commonStockTotalEquity 300000.00
treasuryStock -49114000.00
nonCurrrentAssetsOther 36688000.00
nonCurrentAssetsTotal 41733000.00
nonCurrentLiabilitiesTotal 51770000.00
liabilitiesAndStockholdersEquity 56297000.00
cashAndShortTermInvestments 10189000.00
propertyPlantAndEquipmentGross 39600000.00
propertyPlantAndEquipmentNet 4616000.00
commonStockSharesOutstanding 20442455.00
2015-09-30
date 2015-09-30
filing_date 2015-10-08
currency_symbol USD
totalAssets 58876000.00
intangibleAssets 576000.00
otherCurrentAssets 4499000.00
totalLiab 60247000.00
totalStockholderEquity -1371000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8027000.00
commonStock 247000.00
retainedEarnings 4844000.00
otherLiab 11770000.00
goodWill 0.00
otherAssets 2732000.00
cash 16296000.00
totalCurrentLiabilities 8027000.00
netDebt 23704000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -4986000.00
propertyPlantEquipment 39567000.00
totalCurrentAssets 20880000.00
netTangibleAssets -3343000.00
shortTermInvestments 3600000.00
netReceivables 85000.00
longTermDebt 40000000.00
inventory 0.00
accountsPayable 12574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2458000.00
treasuryStock -49114000.00
nonCurrrentAssetsOther 37420000.00
nonCurrentAssetsTotal 37996000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 7066000.00
nonCurrentLiabilitiesTotal 52220000.00
capitalSurpluse 44539000.00
liabilitiesAndStockholdersEquity 58876000.00
cashAndShortTermInvestments 16296000.00
propertyPlantAndEquipmentGross 36700000.00
propertyPlantAndEquipmentNet 4616000.00
commonStockSharesOutstanding 20406963.00
2015-06-30
date 2015-06-30
filing_date 2015-07-09
currency_symbol USD
totalAssets 63149000.00
intangibleAssets 714000.00
otherCurrentAssets 7471000.00
totalLiab 63505000.00
totalStockholderEquity -356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4683000.00
commonStock 247000.00
retainedEarnings 6208000.00
otherLiab 12220000.00
goodWill 0.00
otherAssets 2087000.00
cash 19453000.00
totalCurrentLiabilities 7815000.00
netDebt 20547000.00
shortTermDebt 3132000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -5335000.00
propertyPlantEquipment 36678000.00
totalCurrentAssets 27043000.00
netTangibleAssets -1371000.00
shortTermInvestments 3730000.00
netReceivables 119000.00
longTermDebt 40000000.00
inventory 0.00
accountsPayable 13181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4844000.00
treasuryStock -48271000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 36106000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 7066000.00
nonCurrentLiabilitiesTotal 55690000.00
capitalSurpluse 43285000.00
liabilitiesAndStockholdersEquity 63149000.00
cashAndShortTermInvestments 19453000.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34699000.00
commonStockSharesOutstanding 20334965.00
2015-03-31
date 2015-03-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 63149000.00
intangibleAssets 714000.00
otherCurrentAssets 7471000.00
totalLiab 63505000.00
totalStockholderEquity -356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7815000.00
commonStock 247000.00
retainedEarnings 6208000.00
goodWill 0.00
otherAssets 0.00
cash 19453000.00
totalCurrentLiabilities 7815000.00
netDebt 20547000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -5335000.00
propertyPlantEquipment 34699000.00
totalCurrentAssets 27043000.00
netTangibleAssets -356000.00
shortTermInvestments 6987000.00
netReceivables 119000.00
longTermDebt 40000000.00
inventory 0.00
accountsPayable 13307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6208000.00
treasuryStock -48230000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 36106000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 7066000.00
nonCurrentLiabilitiesTotal 55690000.00
capitalSurpluse 42895000.00
liabilitiesAndStockholdersEquity 63149000.00
cashAndShortTermInvestments 19453000.00
propertyPlantAndEquipmentGross 31100000.00
propertyPlantAndEquipmentNet 34699000.00
commonStockSharesOutstanding 20334965.00
2014-12-31
date 2014-12-31
filing_date 2015-01-13
currency_symbol USD
totalAssets 140774000.00
intangibleAssets 1549000.00
otherCurrentAssets 8472000.00
totalLiab 53210000.00
totalStockholderEquity 87564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19685000.00
commonStock 245000.00
retainedEarnings 8200000.00
otherLiab 30373000.00
goodWill 0.00
otherAssets 99000.00
cash 8152000.00
totalCurrentLiabilities 21235000.00
currentDeferredRevenue -37322000.00
netDebt 29170000.00
shortTermDebt 37322000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 37322000.00
otherStockholderEquity 87564000.00
propertyPlantEquipment 31121000.00
totalCurrentAssets 16657000.00
netTangibleAssets 5201000.00
shortTermInvestments 21578000.00
netReceivables 33000.00
longTermDebt 40000000.00
inventory 0.00
accountsPayable 1550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8223000.00
treasuryStock -47166000.00
nonCurrrentAssetsOther 124117000.00
nonCurrentAssetsTotal 124117000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 7066000.00
nonCurrentLiabilitiesTotal 1550000.00
capitalSurpluse 45375000.00
liabilitiesAndStockholdersEquity 140774000.00
cashAndShortTermInvestments 8152000.00
propertyPlantAndEquipmentGross 31100000.00
commonStockSharesOutstanding 31915000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-14
currency_symbol USD
totalAssets 147151000.00
intangibleAssets 0.00
otherCurrentAssets 6993000.00
totalLiab 60544000.00
totalStockholderEquity 86607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25788000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 13354000.00
totalCurrentLiabilities 27422000.00
currentDeferredRevenue -37322000.00
netDebt 23968000.00
shortTermDebt 37322000.00
shortLongTermDebtTotal 37322000.00
otherStockholderEquity 86607000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20509000.00
netTangibleAssets 193984000.00
shortTermInvestments 8472000.00
netReceivables 162000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 126642000.00
nonCurrentAssetsTotal 126642000.00
nonCurrentLiabilitiesOther -7066000.00
nonCurrentLiabilitiesTotal 1634000.00
liabilitiesAndStockholdersEquity 147151000.00
cashAndShortTermInvestments 13354000.00
commonStockSharesOutstanding 31915000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-31
currency_symbol USD
totalAssets 147151000.00
intangibleAssets 0.00
otherCurrentAssets 6993000.00
totalLiab 60544000.00
totalStockholderEquity 86607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25788000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 13354000.00
totalCurrentLiabilities 27422000.00
netDebt -13354000.00
shortLongTermDebtTotal 36800000.00
otherStockholderEquity 86607000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20509000.00
netTangibleAssets 207695000.00
shortTermInvestments 6993000.00
netReceivables 162000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 126642000.00
nonCurrentAssetsTotal 126642000.00
nonCurrentLiabilitiesOther -7066000.00
nonCurrentLiabilitiesTotal -7066000.00
liabilitiesAndStockholdersEquity 147151000.00
cashAndShortTermInvestments 13354000.00
commonStockSharesOutstanding 20053000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-30
currency_symbol USD
totalAssets 175378000.00
intangibleAssets 0.00
otherCurrentAssets 7846000.00
totalLiab 86896000.00
totalStockholderEquity 88482000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35930000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 9663000.00
totalCurrentLiabilities 42508000.00
currentDeferredRevenue -37322000.00
netDebt 27659000.00
shortTermDebt 37322000.00
shortLongTermDebtTotal 37322000.00
otherStockholderEquity 88482000.00
propertyPlantEquipment 0.00
totalCurrentAssets 17718000.00
netTangibleAssets 251591000.00
shortTermInvestments 5600000.00
netReceivables 209000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 157660000.00
nonCurrentAssetsTotal 157660000.00
nonCurrentLiabilitiesOther -7066000.00
nonCurrentLiabilitiesTotal 6578000.00
liabilitiesAndStockholdersEquity 175378000.00
cashAndShortTermInvestments 9663000.00
commonStockSharesOutstanding 20053000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-14
currency_symbol USD
totalAssets 125112000.00
otherCurrentAssets 2259000.00
totalLiab 84659000.00
totalStockholderEquity 40453000.00
otherCurrentLiab 32748000.00
cash 16144000.00
totalCurrentLiabilities 39202000.00
currentDeferredRevenue -38391000.00
netDebt 22247000.00
shortTermDebt 38391000.00
shortLongTermDebtTotal 38391000.00
otherStockholderEquity 40453000.00
totalCurrentAssets 18637000.00
netReceivables 234000.00
accountsPayable 6454000.00
nonCurrrentAssetsOther 106475000.00
nonCurrentAssetsTotal 106475000.00
nonCurrentLiabilitiesTotal 6454000.00
liabilitiesAndStockholdersEquity 125112000.00
cashAndShortTermInvestments 16144000.00
commonStockSharesOutstanding 20053000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-15
currency_symbol USD
totalAssets 150382000.00
intangibleAssets 0.00
otherCurrentAssets 2320000.00
totalLiab 122063000.00
totalStockholderEquity 28319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40817000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 36657000.00
totalCurrentLiabilities 63307000.00
currentDeferredRevenue -40958000.00
netDebt 4301000.00
shortTermDebt 40958000.00
shortLongTermDebtTotal 40958000.00
otherStockholderEquity 28319000.00
propertyPlantEquipment 0.00
totalCurrentAssets 39182000.00
netTangibleAssets 209771000.00
shortTermInvestments 0.00
netReceivables 205000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 111200000.00
nonCurrentAssetsTotal 111200000.00
nonCurrentLiabilitiesOther -7066000.00
nonCurrentLiabilitiesTotal 22490000.00
liabilitiesAndStockholdersEquity 150382000.00
cashAndShortTermInvestments 36657000.00
commonStockSharesOutstanding 20053000.00
2013-08-31
date 2013-08-31
filing_date 2013-10-15
currency_symbol USD
totalAssets 150382000.00
intangibleAssets 0.00
otherCurrentAssets 113520000.00
totalLiab 122063000.00
totalStockholderEquity 28319000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99573000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 36657000.00
totalCurrentLiabilities 63307000.00
shortLongTermDebtTotal 41000000.00
propertyPlantEquipment 0.00
totalCurrentAssets 39182000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 22490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-16
currency_symbol USD
totalAssets 154059000.00
intangibleAssets 0.00
otherCurrentAssets 2650000.00
totalLiab 130676000.00
totalStockholderEquity 23383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45300000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 12198000.00
totalCurrentLiabilities 67106000.00
currentDeferredRevenue -44595000.00
netDebt 32397000.00
shortTermDebt 44595000.00
shortLongTermDebtTotal 44595000.00
otherStockholderEquity 23383000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15059000.00
shortTermInvestments 0.00
netReceivables 211000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 139000000.00
nonCurrentAssetsTotal 139000000.00
nonCurrentLiabilitiesTotal 21806000.00
liabilitiesAndStockholdersEquity 154059000.00
cashAndShortTermInvestments 12198000.00
commonStockSharesOutstanding 20053000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 159100000.00
intangibleAssets 0.00
otherCurrentAssets -346000.00
totalLiab 134300000.00
totalStockholderEquity 24800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 338000.00
cash 13500000.00
totalCurrentLiabilities 21814000.00
currentDeferredRevenue -44595000.00
netDebt 31100000.00
shortTermDebt 44595000.00
shortLongTermDebtTotal 44600000.00
otherStockholderEquity 24800000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13454000.00
shortTermInvestments 0.00
netReceivables 300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 21800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 145308000.00
nonCurrentAssetsTotal 145308000.00
nonCurrentLiabilitiesTotal 21800000.00
liabilitiesAndStockholdersEquity 159100000.00
cashAndShortTermInvestments 13500000.00
commonStockSharesOutstanding 20053000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-08
currency_symbol USD
totalAssets 152201655.00
otherCurrentAssets -18882345.00
totalLiab 150500000.00
totalStockholderEquity 19300000.00
otherCurrentLiab -22377636.00
cash 17700000.00
totalCurrentLiabilities 22364.00
netDebt 25200000.00
shortLongTermDebtTotal 42900000.00
otherStockholderEquity 19300000.00
totalCurrentAssets 17655.00
netReceivables 1200000.00
accountsPayable 22400000.00
nonCurrrentAssetsOther 152184000.00
nonCurrentAssetsTotal 152184000.00
nonCurrentLiabilitiesTotal 27000000.00
liabilitiesAndStockholdersEquity 152201655.00
cashAndShortTermInvestments 17700000.00
commonStockSharesOutstanding 20053000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-09
currency_symbol USD
totalAssets 157396000.00
intangibleAssets 0.00
otherCurrentAssets 150984000.00
totalLiab 143834000.00
totalStockholderEquity 13562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128161000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 7861000.00
totalCurrentLiabilities 81285000.00
netDebt 45861000.00
shortTermDebt 53722000.00
shortLongTermDebtTotal 53722000.00
otherStockholderEquity 13562000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7861000.00
shortTermInvestments 0.00
netReceivables 1200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 27563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 147761000.00
nonCurrentAssetsTotal 149535000.00
nonCurrentLiabilitiesTotal 81285000.00
liabilitiesAndStockholdersEquity 157396000.00
cashAndShortTermInvestments 7861000.00
commonStockSharesOutstanding 20053000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-10
currency_symbol USD
totalAssets 161617000.00
otherCurrentAssets 148351000.00
totalLiab 144831000.00
totalStockholderEquity 16786000.00
otherCurrentLiab 116271000.00
cash 12219000.00
totalCurrentLiabilities 81403000.00
netDebt 73746000.00
shortTermDebt 53722000.00
shortLongTermDebtTotal 85965000.00
otherStockholderEquity 16786000.00
totalCurrentAssets 12219000.00
accountsPayable 27681000.00
nonCurrrentAssetsOther 149398000.00
nonCurrentAssetsTotal 149398000.00
nonCurrentLiabilitiesTotal 32243000.00
liabilitiesAndStockholdersEquity 161617000.00
cashAndShortTermInvestments 12219000.00
commonStockSharesOutstanding 20053000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 157001000.00
intangibleAssets 0.00
otherCurrentAssets 149184000.00
totalLiab 157000000.00
totalStockholderEquity 21200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126400000.00
commonStock 800000.00
retainedEarnings 187164000.00
goodWill 0.00
otherAssets 0.00
cash 26300000.00
totalCurrentLiabilities 157000000.00
currentDeferredRevenue 9180000.00
netDebt 30200000.00
shortTermDebt -9180000.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity -166764000.00
propertyPlantEquipment 0.00
totalCurrentAssets 178184000.00
shortTermInvestments 0.00
netReceivables 2700000.00
longTermDebt 0.00
inventory 76595000.00
accountsPayable 30600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -21183000.00
nonCurrentAssetsTotal -21183000.00
nonCurrentLiabilitiesTotal 35200000.00
liabilitiesAndStockholdersEquity 157001000.00
cashAndShortTermInvestments 26300000.00
commonStockSharesOutstanding 20053000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-10
currency_symbol USD
totalAssets -47675423.00
intangibleAssets 0.00
otherCurrentAssets -55687423.00
totalLiab 212600000.00
totalStockholderEquity 164689.00
deferredLongTermLiab 0.00
otherCurrentLiab 178000000.00
commonStock 0.00
retainedEarnings 0.00
goodWill 0.00
otherAssets 0.00
cash 45000000.00
totalCurrentLiabilities 212600000.00
currentDeferredRevenue -56123000.00
netDebt 11123000.00
shortTermDebt 56123000.00
shortLongTermDebtTotal 56123000.00
otherStockholderEquity 164689.00
propertyPlantEquipment 0.00
totalCurrentAssets 212577.00
shortTermInvestments 0.00
netReceivables 10900000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 34600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -47888000.00
nonCurrentAssetsTotal -47888000.00
nonCurrentLiabilitiesTotal 143700000.00
liabilitiesAndStockholdersEquity -47675423.00
cashAndShortTermInvestments 45000000.00
commonStockSharesOutstanding 20053000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-06
currency_symbol USD
totalAssets 244668000.00
intangibleAssets 0.00
otherCurrentAssets 12965000.00
totalLiab 93757000.00
totalStockholderEquity 150911000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28167000.00
commonStock 800000.00
retainedEarnings 177092000.00
goodWill 0.00
otherAssets 0.00
cash 2412000.00
totalCurrentLiabilities 60470000.00
currentDeferredRevenue 9180000.00
netDebt 17915000.00
shortLongTermDebtTotal 20327000.00
otherStockholderEquity -25505000.00
propertyPlantEquipment 0.00
totalCurrentAssets 83271000.00
shortTermInvestments 0.00
netReceivables 2452000.00
longTermDebt 0.00
inventory 65442000.00
accountsPayable 32303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7445000.00
nonCurrentAssetsTotal 161397000.00
nonCurrentLiabilitiesTotal 33287000.00
liabilitiesAndStockholdersEquity 244668000.00
cashAndShortTermInvestments 2412000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 101114000.00
commonStockSharesOutstanding 14651153.00
2011-06-30
date 2011-06-30
filing_date 2011-07-07
currency_symbol USD
totalAssets 251945000.00
intangibleAssets 9134000.00
otherCurrentAssets 14602000.00
totalLiab 89492000.00
totalStockholderEquity 162453000.00
otherCurrentLiab 20248000.00
commonStock 800000.00
retainedEarnings 188634000.00
otherLiab 12960000.00
otherAssets 51149000.00
cash 2609000.00
totalCurrentLiabilities 60245000.00
currentDeferredRevenue 9180000.00
netDebt 19926000.00
shortTermDebt 5501000.00
shortLongTermDebtTotal 22535000.00
otherStockholderEquity -25505000.00
propertyPlantEquipment 101114000.00
totalCurrentAssets 93764000.00
netTangibleAssets 141777000.00
netReceivables 3451000.00
longTermDebt 20327000.00
inventory 73102000.00
accountsPayable 34496000.00
accumulatedOtherComprehensiveIncome -1476000.00
commonStockTotalEquity 800000.00
retainedEarningsTotalEquity 177092000.00
treasuryStock -47110000.00
nonCurrrentAssetsOther 7575000.00
deferredLongTermAssetCharges 43704000.00
nonCurrentAssetsTotal 158181000.00
longTermDebtTotal 20327000.00
nonCurrentLiabilitiesOther 12960000.00
nonCurrentLiabilitiesTotal 29247000.00
capitalSurpluse 21605000.00
liabilitiesAndStockholdersEquity 251945000.00
cashAndShortTermInvestments 2609000.00
propertyPlantAndEquipmentGross 113500000.00
propertyPlantAndEquipmentNet 104386000.00
commonStockSharesOutstanding 14651153.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 270774000.00
intangibleAssets 9134000.00
otherCurrentAssets 18425000.00
totalLiab 109795000.00
totalStockholderEquity 160979000.00
otherCurrentLiab 11934000.00
commonStock 800000.00
retainedEarnings 187164000.00
otherLiab 12213000.00
otherAssets 44661000.00
cash 2298000.00
totalCurrentLiabilities 68374000.00
currentDeferredRevenue 9180000.00
netDebt 33453000.00
shortTermDebt 5559000.00
shortLongTermDebtTotal 35751000.00
otherStockholderEquity -25505000.00
propertyPlantEquipment 113520000.00
totalCurrentAssets 99937000.00
netReceivables 2619000.00
longTermDebt 17034000.00
inventory 76595000.00
accountsPayable 41701000.00
accumulatedOtherComprehensiveIncome -1480000.00
commonStockTotalEquity 800000.00
treasuryStock -47110000.00
nonCurrrentAssetsOther 7417000.00
nonCurrentAssetsTotal 170837000.00
nonCurrentLiabilitiesTotal 41421000.00
liabilitiesAndStockholdersEquity 270774000.00
cashAndShortTermInvestments 2298000.00
propertyPlantAndEquipmentGross 126300000.00
propertyPlantAndEquipmentNet 117200000.00
commonStockSharesOutstanding 14651153.00
2010-12-31
date 2010-12-31
filing_date 2011-01-06
currency_symbol USD
totalAssets 304029000.00
intangibleAssets 9134000.00
otherCurrentAssets 8618000.00
totalLiab 125256000.00
totalStockholderEquity 178773000.00
otherCurrentLiab 25849000.00
commonStock 800000.00
retainedEarnings 204967000.00
otherLiab 11229000.00
otherAssets 44503000.00
cash 3739000.00
totalCurrentLiabilities 76288000.00
currentDeferredRevenue 6286000.00
netDebt 39238000.00
shortLongTermDebtTotal 42977000.00
otherStockholderEquity -25505000.00
propertyPlantEquipment 126334000.00
totalCurrentAssets 137633000.00
netReceivables 7810000.00
longTermDebt 30192000.00
inventory 103093000.00
accountsPayable 50439000.00
accumulatedOtherComprehensiveIncome -1489000.00
commonStockTotalEquity 800000.00
treasuryStock -47110000.00
nonCurrrentAssetsOther 7534000.00
nonCurrentAssetsTotal 166396000.00
nonCurrentLiabilitiesTotal 48968000.00
liabilitiesAndStockholdersEquity 304029000.00
cashAndShortTermInvestments 3739000.00
propertyPlantAndEquipmentGross 129500000.00
propertyPlantAndEquipmentNet 120355000.00
commonStockSharesOutstanding 14651153.00
2010-09-30
date 2010-09-30
filing_date 2010-10-07
currency_symbol USD
totalAssets 290064000.00
otherCurrentAssets 8618000.00
totalLiab 107978000.00
totalStockholderEquity 182086000.00
otherCurrentLiab 12066000.00
commonStock 800000.00
retainedEarnings 208282000.00
otherLiab 5991000.00
otherAssets 36907000.00
cash 2885000.00
totalCurrentLiabilities 76728000.00
currentDeferredRevenue 5912000.00
netDebt 28346000.00
shortTermDebt 5280000.00
shortLongTermDebtTotal 31231000.00
otherStockholderEquity -25505000.00
propertyPlantEquipment 129489000.00
totalCurrentAssets 128246000.00
netReceivables 3112000.00
longTermDebt 42977000.00
inventory 99429000.00
accountsPayable 59382000.00
accumulatedOtherComprehensiveIncome -1491000.00
commonStockTotalEquity 800000.00
treasuryStock -47110000.00
nonCurrrentAssetsOther 7403000.00
nonCurrentAssetsTotal 161818000.00
nonCurrentLiabilitiesTotal 31250000.00
liabilitiesAndStockholdersEquity 290064000.00
cashAndShortTermInvestments 2885000.00
propertyPlantAndEquipmentGross 128400000.00
propertyPlantAndEquipmentNet 119309000.00
commonStockSharesOutstanding 14651153.00
2010-06-30
date 2010-06-30
filing_date 2010-07-01
currency_symbol USD
totalAssets 274387000.00
otherCurrentAssets 8618000.00
totalLiab 81371000.00
totalStockholderEquity 193016000.00
otherCurrentLiab 8243000.00
commonStock 800000.00
retainedEarnings 219212000.00
otherLiab 5299000.00
otherAssets 33375000.00
cash 2820000.00
totalCurrentLiabilities 67183000.00
currentDeferredRevenue 5912000.00
netDebt 12252000.00
shortTermDebt 5256000.00
shortLongTermDebtTotal 15072000.00
otherStockholderEquity -25505000.00
propertyPlantEquipment 128443000.00
totalCurrentAssets 121032000.00
netReceivables 4326000.00
longTermDebt 25951000.00
inventory 91617000.00
accountsPayable 53684000.00
accumulatedOtherComprehensiveIncome -1491000.00
commonStockTotalEquity 800000.00
treasuryStock -47110000.00
nonCurrrentAssetsOther 7648000.00
nonCurrentAssetsTotal 153355000.00
nonCurrentLiabilitiesTotal 14188000.00
liabilitiesAndStockholdersEquity 274387000.00
cashAndShortTermInvestments 2820000.00
propertyPlantAndEquipmentGross 127600000.00
propertyPlantAndEquipmentNet 118460000.00
commonStockSharesOutstanding 14681575.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 269079000.00
intangibleAssets 9134000.00
otherCurrentAssets 14392000.00
totalLiab 74047000.00
totalStockholderEquity 195032000.00
otherCurrentLiab 9945000.00
commonStock 800000.00
retainedEarnings 220021000.00
otherLiab 4372000.00
otherAssets 25761000.00
cash 2049000.00
totalCurrentLiabilities 62629000.00
currentDeferredRevenue 5912000.00
netDebt 14697000.00
shortTermDebt 5328000.00
shortLongTermDebtTotal 16746000.00
otherStockholderEquity -24298000.00
propertyPlantEquipment 127594000.00
totalCurrentAssets 115427000.00
netReceivables 3195000.00
longTermDebt 9816000.00
inventory 82234000.00
accountsPayable 47356000.00
accumulatedOtherComprehensiveIncome -1491000.00
commonStockTotalEquity 800000.00
treasuryStock -47110000.00
nonCurrrentAssetsOther 7866000.00
nonCurrentAssetsTotal 153652000.00
nonCurrentLiabilitiesTotal 11418000.00
liabilitiesAndStockholdersEquity 269079000.00
cashAndShortTermInvestments 2049000.00
propertyPlantAndEquipmentGross 127700000.00
propertyPlantAndEquipmentNet 118539000.00
commonStockSharesOutstanding 14681575.00
2009-12-31
date 2009-12-31
filing_date 2010-01-11
currency_symbol USD
totalAssets 323552000.00
otherCurrentAssets 10024000.00
totalLiab 121742000.00
totalStockholderEquity 201810000.00
otherCurrentLiab 15304000.00
commonStock 800000.00
retainedEarnings 227435000.00
otherLiab 3016000.00
otherAssets 25979000.00
cash 10997000.00
totalCurrentLiabilities 86692000.00
currentDeferredRevenue 3045000.00
netDebt 27220000.00
shortTermDebt 5240000.00
shortLongTermDebtTotal 38217000.00
otherStockholderEquity -24298000.00
propertyPlantEquipment 127673000.00
totalCurrentAssets 171302000.00
netReceivables 36362000.00
longTermDebt 8402000.00
inventory 102830000.00
accountsPayable 66148000.00
accumulatedOtherComprehensiveIncome -2127000.00
commonStockTotalEquity 800000.00
treasuryStock -45903000.00
nonCurrrentAssetsOther 6517000.00
nonCurrentAssetsTotal 152250000.00
nonCurrentLiabilitiesTotal 35050000.00
liabilitiesAndStockholdersEquity 323552000.00
cashAndShortTermInvestments 10997000.00
propertyPlantAndEquipmentGross 134100000.00
propertyPlantAndEquipmentNet 124988000.00
commonStockSharesOutstanding 14799206.00
2009-09-30
date 2009-09-30
filing_date 2009-10-08
currency_symbol USD
totalAssets 284273000.00
otherCurrentAssets 10024000.00
totalLiab 108154000.00
totalStockholderEquity 176119000.00
otherCurrentLiab 9601000.00
commonStock 800000.00
retainedEarnings 201789000.00
otherLiab 2073000.00
otherAssets 18128000.00
cash 8059000.00
totalCurrentLiabilities 82656000.00
currentDeferredRevenue 3045000.00
netDebt 21192000.00
shortTermDebt 5274000.00
shortLongTermDebtTotal 29251000.00
otherStockholderEquity -24343000.00
propertyPlantEquipment 134122000.00
totalCurrentAssets 129441000.00
netReceivables 3868000.00
longTermDebt 32977000.00
inventory 96126000.00
accountsPayable 67781000.00
accumulatedOtherComprehensiveIncome -2127000.00
commonStockTotalEquity 800000.00
treasuryStock -45903000.00
nonCurrrentAssetsOther 11081000.00
nonCurrentAssetsTotal 154832000.00
nonCurrentLiabilitiesTotal 25498000.00
liabilitiesAndStockholdersEquity 284273000.00
cashAndShortTermInvestments 8059000.00
propertyPlantAndEquipmentGross 132000000.00
propertyPlantAndEquipmentNet 122898000.00
commonStockSharesOutstanding 14795149.00
2009-06-30
date 2009-06-30
filing_date 2009-07-15
currency_symbol USD
totalAssets 213666000.00
otherCurrentAssets 7202000.00
totalLiab 29658000.00
totalStockholderEquity 184008000.00
otherCurrentLiab 7748000.00
commonStock 800000.00
retainedEarnings 209678000.00
otherLiab 1521000.00
otherAssets 22800000.00
cash 20686000.00
totalCurrentLiabilities 28900000.00
currentDeferredRevenue 3045000.00
netDebt -16468000.00
shortTermDebt 4218000.00
shortLongTermDebtTotal 4218000.00
otherStockholderEquity -24343000.00
propertyPlantEquipment 132032000.00
totalCurrentAssets 86030000.00
netReceivables 1479000.00
longTermDebt 23977000.00
inventory 49248000.00
accountsPayable 16934000.00
accumulatedOtherComprehensiveIncome -2127000.00
commonStockTotalEquity 800000.00
treasuryStock -45903000.00
nonCurrrentAssetsOther 7515000.00
nonCurrentAssetsTotal 127636000.00
nonCurrentLiabilitiesTotal 758000.00
liabilitiesAndStockholdersEquity 213666000.00
cashAndShortTermInvestments 20686000.00
propertyPlantAndEquipmentGross 105100000.00
propertyPlantAndEquipmentNet 95969000.00
commonStockSharesOutstanding 14795149.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 215123000.00
intangibleAssets 9134000.00
otherCurrentAssets 7202000.00
totalLiab 29080000.00
totalStockholderEquity 186043000.00
otherCurrentLiab 9012000.00
commonStock 800000.00
retainedEarnings 211713000.00
otherLiab 758000.00
otherAssets 22533000.00
cash 1822000.00
totalCurrentLiabilities 28240000.00
netDebt 3310000.00
shortTermDebt 4292000.00
shortLongTermDebtTotal 5132000.00
otherStockholderEquity -24343000.00
propertyPlantEquipment 105103000.00
totalCurrentAssets 71455000.00
netReceivables 1589000.00
inventory 52480000.00
accountsPayable 14936000.00
accumulatedOtherComprehensiveIncome -2127000.00
commonStockTotalEquity 800000.00
treasuryStock -45903000.00
nonCurrrentAssetsOther 23369000.00
nonCurrentAssetsTotal 143668000.00
nonCurrentLiabilitiesTotal 840000.00
liabilitiesAndStockholdersEquity 215123000.00
cashAndShortTermInvestments 1822000.00
propertyPlantAndEquipmentGross 95956000.00
propertyPlantAndEquipmentNet 95956000.00
commonStockSharesOutstanding 14795149.00
2008-12-31
date 2008-12-31
filing_date 2009-01-12
currency_symbol USD
totalAssets 229448000.00
intangibleAssets 11134000.00
otherCurrentAssets 5202000.00
totalLiab 39518000.00
totalStockholderEquity 189930000.00
otherCurrentLiab 10793000.00
commonStock 800000.00
retainedEarnings 213600000.00
otherLiab 840000.00
otherAssets 38578000.00
cash 2476000.00
totalCurrentLiabilities 38598000.00
currentDeferredRevenue 3248000.00
netDebt -2476000.00
shortTermDebt 4292000.00
shortLongTermDebtTotal 5132000.00
otherStockholderEquity -24493000.00
propertyPlantEquipment 105090000.00
totalCurrentAssets 85466000.00
netReceivables 4185000.00
inventory 65440000.00
accountsPayable 27805000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 800000.00
treasuryStock -45903000.00
nonCurrrentAssetsOther 22877000.00
nonCurrentAssetsTotal 143982000.00
nonCurrentLiabilitiesTotal 920000.00
liabilitiesAndStockholdersEquity 229448000.00
cashAndShortTermInvestments 2476000.00
propertyPlantAndEquipmentGross 108200000.00
propertyPlantAndEquipmentNet 97089000.00
commonStockSharesOutstanding 14795149.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol USD
totalAssets 233341000.00
otherCurrentAssets 5201000.00
totalLiab 41875000.00
totalStockholderEquity 191466000.00
otherCurrentLiab 9081000.00
commonStock 789000.00
retainedEarnings 214467000.00
otherLiab 920000.00
otherAssets 46893000.00
cash 6053000.00
totalCurrentLiabilities 40873000.00
currentDeferredRevenue 3248000.00
netDebt -6053000.00
otherStockholderEquity -23813000.00
propertyPlantEquipment 97089000.00
totalCurrentAssets 89773000.00
netReceivables 2048000.00
inventory 69168000.00
accountsPayable 31792000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 800000.00
treasuryStock -45902000.00
nonCurrrentAssetsOther 33306000.00
nonCurrentAssetsTotal 143568000.00
nonCurrentLiabilitiesTotal 1002000.00
liabilitiesAndStockholdersEquity 233341000.00
cashAndShortTermInvestments 6053000.00
propertyPlantAndEquipmentGross 108500000.00
propertyPlantAndEquipmentNet 97380000.00
commonStockSharesOutstanding 14793121.00
2008-06-30
date 2008-06-30
filing_date 2008-07-08
currency_symbol USD
totalAssets 235597000.00
otherCurrentAssets 5576000.00
totalLiab 42836000.00
totalStockholderEquity 192761000.00
otherCurrentLiab 10379000.00
commonStock 789000.00
retainedEarnings 215762000.00
otherLiab 1002000.00
otherAssets 35054000.00
cash 4906000.00
totalCurrentLiabilities 41746000.00
netDebt -4906000.00
otherStockholderEquity -23813000.00
propertyPlantEquipment 108514000.00
totalCurrentAssets 92241000.00
netReceivables 2689000.00
inventory 72175000.00
accountsPayable 31367000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 789000.00
treasuryStock -43086000.00
nonCurrrentAssetsOther 21699000.00
nonCurrentAssetsTotal 143356000.00
nonCurrentLiabilitiesTotal 1090000.00
liabilitiesAndStockholdersEquity 235597000.00
cashAndShortTermInvestments 4906000.00
propertyPlantAndEquipmentGross 108775000.00
propertyPlantAndEquipmentNet 108775000.00
commonStockSharesOutstanding 14859035.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 229629000.00
otherCurrentAssets 5576000.00
totalLiab 37494000.00
totalStockholderEquity 192135000.00
otherCurrentLiab 10706000.00
commonStock 789000.00
retainedEarnings 215136000.00
otherLiab 1090000.00
otherAssets 34581000.00
cash 11904000.00
totalCurrentLiabilities 36316000.00
currentDeferredRevenue 3248000.00
netDebt -11904000.00
otherStockholderEquity -23813000.00
propertyPlantEquipment 108775000.00
totalCurrentAssets 93406000.00
netReceivables 2445000.00
inventory 66086000.00
accountsPayable 25610000.00
accumulatedOtherComprehensiveIncome 23000.00
commonStockTotalEquity 800000.00
treasuryStock -43086000.00
nonCurrrentAssetsOther 21426000.00
nonCurrentAssetsTotal 136223000.00
nonCurrentLiabilitiesTotal 1178000.00
liabilitiesAndStockholdersEquity 229629000.00
cashAndShortTermInvestments 11904000.00
propertyPlantAndEquipmentGross 101900000.00
propertyPlantAndEquipmentNet 101915000.00
commonStockSharesOutstanding 14859035.00
2007-12-31
date 2007-12-31
filing_date 2008-01-11
currency_symbol USD
totalAssets 233512000.00
otherCurrentAssets 5576000.00
totalLiab 41444000.00
totalStockholderEquity 192068000.00
otherCurrentLiab 7518000.00
commonStock 786000.00
retainedEarnings 214879000.00
otherLiab 1178000.00
otherAssets 34308000.00
cash 13642000.00
totalCurrentLiabilities 40173000.00
currentDeferredRevenue 3092000.00
netDebt -13642000.00
otherStockholderEquity -23597000.00
propertyPlantEquipment 101915000.00
totalCurrentAssets 102222000.00
netReceivables 2921000.00
inventory 72432000.00
accountsPayable 32655000.00
commonStockTotalEquity 800000.00
treasuryStock -43086000.00
nonCurrrentAssetsOther 21049000.00
nonCurrentAssetsTotal 131290000.00
nonCurrentLiabilitiesTotal 1271000.00
liabilitiesAndStockholdersEquity 233512000.00
cashAndShortTermInvestments 13642000.00
propertyPlantAndEquipmentGross 98600000.00
propertyPlantAndEquipmentNet 98580000.00
commonStockSharesOutstanding 14938132.00
2007-09-30
date 2007-09-30
filing_date 2007-10-05
currency_symbol USD
totalAssets 230335000.00
otherCurrentAssets 5576000.00
totalLiab 38370000.00
totalStockholderEquity 191965000.00
otherCurrentLiab 7168000.00
commonStock 789000.00
retainedEarnings 213581000.00
otherLiab 1271000.00
otherAssets 32710000.00
cash 17475000.00
totalCurrentLiabilities 37007000.00
currentDeferredRevenue 3092000.00
netDebt -17475000.00
otherStockholderEquity -22405000.00
propertyPlantEquipment 98580000.00
totalCurrentAssets 98183000.00
netReceivables 2007000.00
inventory 65766000.00
accountsPayable 29839000.00
commonStockTotalEquity 800000.00
treasuryStock -42863000.00
nonCurrrentAssetsOther 20454000.00
nonCurrentAssetsTotal 132152000.00
nonCurrentLiabilitiesTotal 1363000.00
liabilitiesAndStockholdersEquity 230335000.00
cashAndShortTermInvestments 17475000.00
propertyPlantAndEquipmentGross 99100000.00
propertyPlantAndEquipmentNet 99141000.00
commonStockSharesOutstanding 14902640.00
2007-06-30
date 2007-06-30
filing_date 2007-07-02
currency_symbol USD
totalAssets 248543000.00
otherCurrentAssets 5478000.00
totalLiab 46050000.00
totalStockholderEquity 202493000.00
otherCurrentLiab 12238000.00
commonStock 789000.00
retainedEarnings 223823000.00
otherLiab 1363000.00
otherAssets 33011000.00
cash 33157000.00
totalCurrentLiabilities 44595000.00
currentDeferredRevenue 3092000.00
netDebt -33157000.00
otherStockholderEquity -22119000.00
propertyPlantEquipment 99141000.00
totalCurrentAssets 116668000.00
netReceivables 2401000.00
inventory 68807000.00
accountsPayable 32357000.00
commonStockTotalEquity 800000.00
treasuryStock -41669000.00
nonCurrrentAssetsOther 19687000.00
nonCurrentAssetsTotal 131875000.00
nonCurrentLiabilitiesTotal 1455000.00
liabilitiesAndStockholdersEquity 248543000.00
cashAndShortTermInvestments 33157000.00
propertyPlantAndEquipmentGross 99600000.00
propertyPlantAndEquipmentNet 99631000.00
commonStockSharesOutstanding 15040552.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 239559000.00
otherCurrentAssets 1780000.00
totalLiab 37490000.00
totalStockholderEquity 202069000.00
otherCurrentLiab 3958000.00
commonStock 789000.00
retainedEarnings 223399000.00
otherLiab 1455000.00
otherAssets 32244000.00
cash 27912000.00
totalCurrentLiabilities 35942000.00
currentDeferredRevenue 3092000.00
netDebt -27912000.00
shortTermDebt 7214000.00
otherStockholderEquity -22119000.00
propertyPlantEquipment 99631000.00
totalCurrentAssets 103373000.00
netReceivables 1726000.00
inventory 63809000.00
accountsPayable 21678000.00
commonStockTotalEquity 800000.00
treasuryStock -41383000.00
nonCurrrentAssetsOther 19306000.00
nonCurrentAssetsTotal 136186000.00
nonCurrentLiabilitiesTotal 1548000.00
liabilitiesAndStockholdersEquity 239559000.00
cashAndShortTermInvestments 27912000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104323000.00
commonStockSharesOutstanding 15040552.00
2006-12-31
date 2006-12-31
filing_date 2007-01-04
currency_symbol USD
totalAssets 264246000.00
otherCurrentAssets 12601000.00
totalLiab 57160000.00
totalStockholderEquity 207086000.00
otherCurrentLiab 16721000.00
commonStock 770000.00
retainedEarnings 229127000.00
otherLiab 1548000.00
otherAssets 31863000.00
cash 36729000.00
totalCurrentLiabilities 55492000.00
currentDeferredRevenue 6324000.00
netDebt -36729000.00
otherStockholderEquity -22811000.00
propertyPlantEquipment 104323000.00
totalCurrentAssets 134818000.00
netReceivables 3910000.00
inventory 81578000.00
accountsPayable 38771000.00
commonStockTotalEquity 800000.00
treasuryStock -41383000.00
nonCurrrentAssetsOther 19627000.00
nonCurrentAssetsTotal 129428000.00
nonCurrentLiabilitiesTotal 1668000.00
liabilitiesAndStockholdersEquity 264246000.00
cashAndShortTermInvestments 36729000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104290000.00
commonStockSharesOutstanding 15031426.00
2006-09-30
date 2006-09-30
filing_date 2006-10-03
currency_symbol USD
totalAssets 248974000.00
otherCurrentAssets 9884000.00
totalLiab 43896000.00
totalStockholderEquity 205078000.00
otherCurrentLiab 12006000.00
commonStock 770000.00
retainedEarnings 227123000.00
otherLiab 1668000.00
otherAssets 25138000.00
cash 37543000.00
totalCurrentLiabilities 42156000.00
currentDeferredRevenue 6325000.00
netDebt -37543000.00
otherStockholderEquity -22815000.00
propertyPlantEquipment 104290000.00
totalCurrentAssets 118596000.00
netReceivables 2323000.00
inventory 68846000.00
accountsPayable 30150000.00
commonStockTotalEquity 800000.00
treasuryStock -39625000.00
nonCurrrentAssetsOther 19083000.00
nonCurrentAssetsTotal 130378000.00
nonCurrentLiabilitiesTotal 1740000.00
liabilitiesAndStockholdersEquity 248974000.00
cashAndShortTermInvestments 37543000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105784000.00
commonStockSharesOutstanding 14698814.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 249000000.00
otherCurrentAssets 9884000.00
totalLiab 43900000.00
totalStockholderEquity 205078000.00
otherCurrentLiab 12006000.00
commonStock 770000.00
retainedEarnings 227100000.00
otherLiab 1740000.00
otherAssets 24594000.00
cash 37500000.00
totalCurrentLiabilities 42156.00
netDebt -37500000.00
propertyPlantEquipment 105784000.00
totalCurrentAssets 118596.00
netReceivables 2300000.00
inventory 68800000.00
accountsPayable 30150000.00
commonStockTotalEquity 800000.00
treasuryStock -39625000.00
nonCurrrentAssetsOther 11800000.00
liabilitiesAndStockholdersEquity 249000000.00
propertyPlantAndEquipmentGross 105800000.00
commonStockSharesOutstanding 14500000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-21
currency_symbol USD
totalAssets 239119000.00
otherCurrentAssets 5882000.00
totalLiab 28585000.00
totalStockholderEquity 210534000.00
otherCurrentLiab 11569000.00
commonStock 769000.00
retainedEarnings 222758000.00
otherLiab 1496000.00
otherAssets 141400000.00
cash 30007000.00
totalCurrentLiabilities 27065000.00
netDebt -30007000.00
otherStockholderEquity -12993000.00
propertyPlantEquipment 106676000.00
totalCurrentAssets 108897000.00
netReceivables 3158000.00
inventory 57469000.00
accountsPayable 15496000.00
commonStockTotalEquity 800000.00
treasuryStock -37182000.00
nonCurrrentAssetsOther 18009000.00
nonCurrentAssetsTotal 130222000.00
nonCurrentLiabilitiesTotal 1520000.00
liabilitiesAndStockholdersEquity 239119000.00
cashAndShortTermInvestments 30007000.00
propertyPlantAndEquipmentGross 106700000.00
propertyPlantAndEquipmentNet 106702000.00
commonStockSharesOutstanding 15508034.00
2005-12-31
date 2005-12-31
filing_date 2006-01-05
currency_symbol USD
totalAssets 263738000.00
otherCurrentAssets 7900000.00
totalLiab 55964000.00
totalStockholderEquity 207774000.00
otherCurrentLiab 15545000.00
commonStock 769000.00
retainedEarnings 220354000.00
otherLiab 1520000.00
otherAssets 148400000.00
cash 23724000.00
totalCurrentLiabilities 54422000.00
currentDeferredRevenue 6382000.00
netDebt -23724000.00
otherStockholderEquity -13349000.00
propertyPlantEquipment 106702000.00
totalCurrentAssets 134349000.00
netReceivables 5824000.00
inventory 84553000.00
accountsPayable 38877000.00
commonStockTotalEquity 800000.00
treasuryStock -29649000.00
nonCurrrentAssetsOther 17132000.00
nonCurrentAssetsTotal 129389000.00
nonCurrentLiabilitiesTotal 1542000.00
liabilitiesAndStockholdersEquity 263738000.00
cashAndShortTermInvestments 23724000.00
propertyPlantAndEquipmentGross 105000000.00
propertyPlantAndEquipmentNet 105044000.00
commonStockSharesOutstanding 15499922.00
2005-09-30
date 2005-09-30
filing_date 2005-10-04
currency_symbol USD
totalAssets 245473000.00
otherCurrentAssets 8009000.00
totalLiab 37973000.00
totalStockholderEquity 207500000.00
otherCurrentLiab 9873000.00
commonStock 768000.00
retainedEarnings 219174000.00
otherLiab 1542000.00
otherAssets 24345000.00
cash 16345000.00
totalCurrentLiabilities 36410000.00
currentDeferredRevenue 6382000.00
netDebt -16345000.00
otherStockholderEquity -12442000.00
propertyPlantEquipment 105044000.00
totalCurrentAssets 114883000.00
netReceivables 4113000.00
inventory 76239000.00
accountsPayable 26537000.00
commonStockTotalEquity 800000.00
treasuryStock -29649000.00
nonCurrrentAssetsOther 16741000.00
nonCurrentAssetsTotal 130590000.00
nonCurrentLiabilitiesTotal 1563000.00
liabilitiesAndStockholdersEquity 245473000.00
cashAndShortTermInvestments 16345000.00
propertyPlantAndEquipmentGross 106600000.00
propertyPlantAndEquipmentNet 106636000.00
commonStockSharesOutstanding 15171366.00
2005-06-30
date 2005-06-30
filing_date 2005-07-06
currency_symbol USD
totalAssets 260436000.00
otherCurrentAssets 4904000.00
totalLiab 51693000.00
totalStockholderEquity 208743000.00
otherCurrentLiab 9375000.00
commonStock 765000.00
retainedEarnings 220377000.00
otherLiab 1563000.00
otherAssets 23954000.00
cash 26206000.00
totalCurrentLiabilities 50109000.00
currentDeferredRevenue 6382000.00
netDebt -22925000.00
shortTermDebt 3281000.00
shortLongTermDebtTotal 3281000.00
otherStockholderEquity -12399000.00
propertyPlantEquipment 106636000.00
totalCurrentAssets 125835000.00
netReceivables 3594000.00
inventory 80564000.00
accountsPayable 37453000.00
commonStockTotalEquity 800000.00
treasuryStock -28591000.00
nonCurrrentAssetsOther 16351000.00
nonCurrentAssetsTotal 134601000.00
nonCurrentLiabilitiesTotal 1584000.00
liabilitiesAndStockholdersEquity 260436000.00
cashAndShortTermInvestments 26206000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 111037000.00
commonStockSharesOutstanding 15496880.00
2005-03-31
date 2005-03-31
filing_date 2005-05-23
currency_symbol USD
totalAssets 253808000.00
otherCurrentAssets 6878000.00
totalLiab 29212000.00
totalStockholderEquity 224596000.00
otherCurrentLiab 8105000.00
commonStock 763000.00
retainedEarnings 234350000.00
otherLiab 1584000.00
otherAssets 153000000.00
cash 31669000.00
totalCurrentLiabilities 27602000.00
netDebt -28286000.00
shortTermDebt 3383000.00
shortLongTermDebtTotal 3383000.00
otherStockholderEquity -10517000.00
propertyPlantEquipment 111037000.00
totalCurrentAssets 120030000.00
netReceivables 3475000.00
inventory 66124000.00
accountsPayable 16114000.00
commonStockTotalEquity 800000.00
treasuryStock -28203000.00
nonCurrrentAssetsOther 15952000.00
nonCurrentAssetsTotal 133778000.00
nonCurrentLiabilitiesTotal 1610000.00
liabilitiesAndStockholdersEquity 253808000.00
cashAndShortTermInvestments 31669000.00
propertyPlantAndEquipmentGross 111000000.00
propertyPlantAndEquipmentNet 110614000.00
commonStockSharesOutstanding 15496880.00
2004-12-31
date 2004-12-31
filing_date 2005-01-06
currency_symbol USD
totalAssets 282248000.00
otherCurrentAssets 13415000.00
totalLiab 60638000.00
totalStockholderEquity 221610000.00
otherCurrentLiab 15862000.00
commonStock 763000.00
retainedEarnings 230463000.00
otherLiab 1610000.00
otherAssets 282200000.00
cash 33311000.00
totalCurrentLiabilities 58926000.00
netDebt -33311000.00
shortTermDebt 3383000.00
otherStockholderEquity -9616000.00
propertyPlantEquipment 110614000.00
totalCurrentAssets 136609000.00
netReceivables 2700000.00
inventory 89883000.00
accountsPayable 43064000.00
commonStockTotalEquity 800000.00
treasuryStock -26013000.00
nonCurrrentAssetsOther 15373000.00
nonCurrentAssetsTotal 145639000.00
nonCurrentLiabilitiesTotal 1712000.00
liabilitiesAndStockholdersEquity 282248000.00
cashAndShortTermInvestments 33311000.00
propertyPlantAndEquipmentGross 110600000.00
propertyPlantAndEquipmentNet 119172000.00
commonStockSharesOutstanding 16121541.00
2004-09-30
date 2004-09-30
filing_date 2004-10-07
currency_symbol USD
totalAssets 261006000.00
otherCurrentAssets 2376000.00
totalLiab 41126000.00
totalStockholderEquity 219880000.00
otherCurrentLiab 10612000.00
commonStock 759000.00
retainedEarnings 228445000.00
otherLiab 1712000.00
otherAssets 155800000.00
cash 21451000.00
totalCurrentLiabilities 39288000.00
netDebt -21451000.00
otherStockholderEquity -9324000.00
propertyPlantEquipment 119172000.00
totalCurrentAssets 114214000.00
netReceivables 10234000.00
inventory 80153000.00
accountsPayable 28676000.00
commonStockTotalEquity 800000.00
treasuryStock -24744000.00
nonCurrrentAssetsOther 14867000.00
nonCurrentAssetsTotal 146792000.00
nonCurrentLiabilitiesTotal 1838000.00
liabilitiesAndStockholdersEquity 261006000.00
cashAndShortTermInvestments 21451000.00
propertyPlantAndEquipmentGross 119200000.00
propertyPlantAndEquipmentNet 120831000.00
commonStockSharesOutstanding 15336658.00
2004-06-30
date 2004-06-30
filing_date 2004-07-08
currency_symbol USD
totalAssets 279423000.00
otherCurrentAssets 4451000.00
totalLiab 56239000.00
totalStockholderEquity 223184000.00
otherCurrentLiab 14247000.00
commonStock 755000.00
retainedEarnings 232177000.00
otherLiab 1838000.00
otherAssets 160000000.00
cash 32370000.00
totalCurrentLiabilities 54387000.00
netDebt -32370000.00
otherStockholderEquity -9748000.00
propertyPlantEquipment 120831000.00
totalCurrentAssets 131513000.00
netReceivables 11234000.00
inventory 83458000.00
accountsPayable 40140000.00
commonStockTotalEquity 800000.00
treasuryStock -24118000.00
nonCurrrentAssetsOther 14845000.00
nonCurrentAssetsTotal 147910000.00
nonCurrentLiabilitiesTotal 1852000.00
liabilitiesAndStockholdersEquity 279423000.00
cashAndShortTermInvestments 32370000.00
propertyPlantAndEquipmentGross 120800000.00
propertyPlantAndEquipmentNet 121971000.00
commonStockSharesOutstanding 15315363.00
2004-03-31
date 2004-03-31
filing_date 2004-05-20
currency_symbol USD
totalAssets 253738000.00
otherCurrentAssets 4495000.00
totalLiab 30564000.00
totalStockholderEquity 223174000.00
otherCurrentLiab 12548000.00
commonStock 755000.00
retainedEarnings 232173000.00
otherLiab 1852000.00
otherAssets 161000000.00
cash 21386000.00
totalCurrentLiabilities 28702000.00
netDebt -21386000.00
otherStockholderEquity -9754000.00
propertyPlantEquipment 121971000.00
totalCurrentAssets 104907000.00
netReceivables 9800000.00
inventory 69226000.00
accountsPayable 16154000.00
commonStockTotalEquity 800000.00
treasuryStock -24118000.00
nonCurrrentAssetsOther 13980000.00
nonCurrentAssetsTotal 148831000.00
nonCurrentLiabilitiesTotal 1862000.00
liabilitiesAndStockholdersEquity 253738000.00
cashAndShortTermInvestments 21386000.00
propertyPlantAndEquipmentGross 122000000.00
propertyPlantAndEquipmentNet 123757000.00
commonStockSharesOutstanding 15315363.00
2003-12-31
date 2003-12-31
filing_date 2004-01-09
currency_symbol USD
totalAssets 285834000.00
otherCurrentAssets 11672000.00
totalLiab 63136000.00
totalStockholderEquity 222698000.00
otherCurrentLiab 17455000.00
commonStock 756000.00
retainedEarnings 231453000.00
otherLiab 1862000.00
otherAssets 285800000.00
cash 25633000.00
totalCurrentLiabilities 61264000.00
netDebt -25633000.00
otherStockholderEquity -9511000.00
propertyPlantEquipment 123757000.00
totalCurrentAssets 134307000.00
netReceivables 3800000.00
inventory 97002000.00
accountsPayable 43809000.00
commonStockTotalEquity 800000.00
treasuryStock -23993000.00
nonCurrrentAssetsOther 13282000.00
nonCurrentAssetsTotal 151527000.00
nonCurrentLiabilitiesTotal 1872000.00
liabilitiesAndStockholdersEquity 285834000.00
cashAndShortTermInvestments 25633000.00
propertyPlantAndEquipmentGross 123800000.00
propertyPlantAndEquipmentNet 128848000.00
commonStockSharesOutstanding 16017093.00
2003-09-30
date 2003-09-30
filing_date 2003-10-10
currency_symbol USD
totalAssets 271050000.00
otherCurrentAssets 10731000.00
totalLiab 48222000.00
totalStockholderEquity 222828000.00
otherCurrentLiab 14835000.00
commonStock 765000.00
retainedEarnings 230429000.00
otherLiab 1872000.00
otherAssets 271100000.00
cash 19828000.00
totalCurrentLiabilities 46341000.00
netDebt -19828000.00
otherStockholderEquity -8366000.00
propertyPlantEquipment 128848000.00
totalCurrentAssets 117620000.00
inventory 87061000.00
accountsPayable 31506000.00
commonStockTotalEquity 800000.00
treasuryStock -23646000.00
nonCurrrentAssetsOther 12977000.00
nonCurrentAssetsTotal 153430000.00
nonCurrentLiabilitiesTotal 1881000.00
liabilitiesAndStockholdersEquity 271050000.00
cashAndShortTermInvestments 19828000.00
propertyPlantAndEquipmentGross 128800000.00
propertyPlantAndEquipmentNet 131056000.00
commonStockSharesOutstanding 15628708.00
2003-06-30
date 2003-06-30
filing_date 2003-07-08
currency_symbol USD
totalAssets 282333000.00
otherCurrentAssets 9276000.00
totalLiab 53904000.00
totalStockholderEquity 228429000.00
otherCurrentLiab 16371000.00
commonStock 772000.00
retainedEarnings 235112000.00
otherLiab 1881000.00
otherAssets 22374000.00
cash 30434000.00
totalCurrentLiabilities 52018000.00
netDebt -30434000.00
otherStockholderEquity 112632000.00
propertyPlantEquipment 131056000.00
totalCurrentAssets 127987000.00
inventory 88277000.00
accountsPayable 35647000.00
accumulatedOtherComprehensiveIncome -120087000.00
commonStockTotalEquity 800000.00
treasuryStock -22487000.00
nonCurrrentAssetsOther 11637000.00
nonCurrentAssetsTotal 154346000.00
nonCurrentLiabilitiesTotal 1886000.00
liabilitiesAndStockholdersEquity 282333000.00
cashAndShortTermInvestments 30434000.00
propertyPlantAndEquipmentGross 131100000.00
propertyPlantAndEquipmentNet 133312000.00
commonStockSharesOutstanding 15656087.00
2003-03-31
date 2003-03-31
filing_date 2003-05-28
currency_symbol USD
totalAssets 262473000.00
otherCurrentAssets 10423000.00
totalLiab 32319000.00
totalStockholderEquity 230154000.00
otherCurrentLiab 17790000.00
commonStock 772000.00
retainedEarnings 236862000.00
otherLiab 1886000.00
otherAssets 262500000.00
cash 19197000.00
totalCurrentLiabilities 30429000.00
netDebt -19197000.00
otherStockholderEquity -7480000.00
propertyPlantEquipment 133312000.00
totalCurrentAssets 107771000.00
inventory 78151000.00
accountsPayable 12639000.00
accumulatedOtherComprehensiveIncome -120087000.00
commonStockTotalEquity 800000.00
treasuryStock -21572000.00
nonCurrrentAssetsOther 9845000.00
nonCurrentAssetsTotal 154702000.00
nonCurrentLiabilitiesTotal 1890000.00
liabilitiesAndStockholdersEquity 262473000.00
cashAndShortTermInvestments 19197000.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135460000.00
commonStockSharesOutstanding 15656087.00
2002-12-31
date 2002-12-31
filing_date 2003-01-08
currency_symbol USD
totalAssets 293138000.00
otherCurrentAssets 11752000.00
totalLiab 57241000.00
totalStockholderEquity 235897000.00
otherCurrentLiab 13551000.00
commonStock 793000.00
retainedEarnings 241188000.00
otherLiab 1890000.00
otherAssets 19242000.00
cash 18178000.00
totalCurrentLiabilities 55350000.00
netDebt -18178000.00
otherStockholderEquity 105208000.00
propertyPlantEquipment 135460000.00
totalCurrentAssets 141360000.00
inventory 111430000.00
accountsPayable 41799000.00
accumulatedOtherComprehensiveIncome -111292000.00
treasuryStock -21572000.00
nonCurrrentAssetsOther 9835000.00
nonCurrentAssetsTotal 151778000.00
nonCurrentLiabilitiesTotal 1891000.00
liabilitiesAndStockholdersEquity 293138000.00
cashAndShortTermInvestments 18178000.00
propertyPlantAndEquipmentNet 137551000.00
commonStockSharesOutstanding 16416633.00
2002-09-30
date 2002-09-30
filing_date 2002-10-10
currency_symbol USD
totalAssets 285847000.00
otherCurrentAssets 10460000.00
totalLiab 50760000.00
totalStockholderEquity 235087000.00
otherCurrentLiab 12926000.00
commonStock 793000.00
retainedEarnings 240434000.00
otherLiab 1891000.00
otherAssets 14227000.00
cash 23166000.00
totalCurrentLiabilities 48597000.00
netDebt -23166000.00
otherStockholderEquity 105152000.00
propertyPlantEquipment 137551000.00
totalCurrentAssets 132651000.00
inventory 99025000.00
accountsPayable 35671000.00
accumulatedOtherComprehensiveIncome -111292000.00
commonStockTotalEquity 793000.00
treasuryStock -20140000.00
nonCurrrentAssetsOther 8998000.00
nonCurrentAssetsTotal 153196000.00
nonCurrentLiabilitiesTotal 2163000.00
liabilitiesAndStockholdersEquity 285847000.00
cashAndShortTermInvestments 23166000.00
propertyPlantAndEquipmentGross 139806000.00
propertyPlantAndEquipmentNet 139806000.00
commonStockSharesOutstanding 15942052.00
2002-06-30
date 2002-06-30
filing_date 2002-07-09
currency_symbol USD
totalAssets 296897000.00
otherCurrentAssets 10238000.00
totalLiab 54481000.00
totalStockholderEquity 242416000.00
otherCurrentLiab 16153000.00
commonStock 793000.00
retainedEarnings 246603000.00
otherLiab 2163000.00
otherAssets 296900000.00
cash 33264000.00
totalCurrentLiabilities 52341000.00
netDebt -33264000.00
otherStockholderEquity -4980000.00
propertyPlantEquipment 139806000.00
totalCurrentAssets 138356000.00
inventory 94854000.00
accountsPayable 36188000.00
accumulatedOtherComprehensiveIncome -111292000.00
commonStockTotalEquity 800000.00
treasuryStock -20147000.00
nonCurrrentAssetsOther 8659000.00
nonCurrentAssetsTotal 158541000.00
nonCurrentLiabilitiesTotal 2140000.00
liabilitiesAndStockholdersEquity 296897000.00
cashAndShortTermInvestments 33264000.00
propertyPlantAndEquipmentGross 145500000.00
propertyPlantAndEquipmentNet 145490000.00
commonStockSharesOutstanding 15975516.00
2002-03-31
date 2002-03-31
filing_date 2002-05-23
currency_symbol USD
totalAssets 276494000.00
otherCurrentAssets 12585000.00
totalLiab 35037000.00
totalStockholderEquity 241457000.00
otherCurrentLiab 15052000.00
commonStock 787000.00
retainedEarnings 245897000.00
otherLiab 2140000.00
otherAssets 276500000.00
cash 19485000.00
totalCurrentLiabilities 32919000.00
netDebt -19485000.00
otherStockholderEquity -5227000.00
propertyPlantEquipment 145490000.00
totalCurrentAssets 118880000.00
inventory 86810000.00
accountsPayable 17867000.00
commonStockTotalEquity 800000.00
treasuryStock -18987000.00
nonCurrrentAssetsOther 8119000.00
nonCurrentAssetsTotal 157614000.00
nonCurrentLiabilitiesTotal 2118000.00
liabilitiesAndStockholdersEquity 276494000.00
cashAndShortTermInvestments 19485000.00
propertyPlantAndEquipmentGross 147200000.00
propertyPlantAndEquipmentNet 147186000.00
commonStockSharesOutstanding 15975516.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 301576000.00
otherCurrentAssets 10675000.00
totalLiab 60236000.00
totalStockholderEquity 241340000.00
otherCurrentLiab 15337000.00
commonStock 787000.00
retainedEarnings 245780000.00
otherLiab 2118000.00
otherAssets 301600000.00
cash 14550000.00
totalCurrentLiabilities 58100000.00
netDebt -14550000.00
otherStockholderEquity -5227000.00
propertyPlantEquipment 147186000.00
totalCurrentAssets 142168000.00
inventory 116943000.00
accountsPayable 42763000.00
commonStockTotalEquity 800000.00
treasuryStock -18987000.00
nonCurrrentAssetsOther 8338000.00
nonCurrentAssetsTotal 159408000.00
nonCurrentLiabilitiesTotal 2136000.00
liabilitiesAndStockholdersEquity 301576000.00
cashAndShortTermInvestments 14550000.00
propertyPlantAndEquipmentGross 148900000.00
propertyPlantAndEquipmentNet 148913000.00
commonStockSharesOutstanding 15962334.00
2001-09-30
date 2001-09-30
filing_date 2001-10-09
currency_symbol USD
totalAssets 296293000.00
otherCurrentAssets 14996000.00
totalLiab 55372000.00
totalStockholderEquity 240921000.00
otherCurrentLiab 14242000.00
commonStock 787000.00
retainedEarnings 245362000.00
otherLiab 2136000.00
otherAssets 296300000.00
cash 6176000.00
totalCurrentLiabilities 53271000.00
netDebt -6176000.00
otherStockholderEquity -5228000.00
propertyPlantEquipment 148913000.00
totalCurrentAssets 134909000.00
inventory 113737000.00
accountsPayable 39029000.00
commonStockTotalEquity 800000.00
treasuryStock -18987000.00
nonCurrrentAssetsOther 8042000.00
nonCurrentAssetsTotal 161384000.00
nonCurrentLiabilitiesTotal 2101000.00
liabilitiesAndStockholdersEquity 296293000.00
cashAndShortTermInvestments 6176000.00
propertyPlantAndEquipmentGross 151000000.00
propertyPlantAndEquipmentNet 150959000.00
commonStockSharesOutstanding 15965376.00
2001-06-30
date 2001-06-30
filing_date 2001-07-13
currency_symbol USD
totalAssets 301801000.00
otherCurrentAssets 10071000.00
totalLiab 58803000.00
totalStockholderEquity 242998000.00
otherCurrentLiab 14766000.00
commonStock 787000.00
retainedEarnings 247439000.00
otherLiab 2101000.00
otherAssets 301800000.00
cash 23306000.00
totalCurrentLiabilities 56647000.00
netDebt -23306000.00
otherStockholderEquity -5228000.00
propertyPlantEquipment 150959000.00
totalCurrentAssets 143174000.00
inventory 109797000.00
accountsPayable 41881000.00
commonStockTotalEquity 800000.00
treasuryStock -18987000.00
nonCurrrentAssetsOther 7710000.00
nonCurrentAssetsTotal 158627000.00
nonCurrentLiabilitiesTotal 2156000.00
liabilitiesAndStockholdersEquity 301801000.00
cashAndShortTermInvestments 23306000.00
propertyPlantAndEquipmentGross 147700000.00
propertyPlantAndEquipmentNet 147747000.00
commonStockSharesOutstanding 15972474.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
currency_symbol USD
totalAssets 276867000.00
otherCurrentAssets 6252000.00
totalLiab 32932000.00
totalStockholderEquity 243935000.00
otherCurrentLiab 14070000.00
commonStock 788000.00
retainedEarnings 248216000.00
otherLiab 2156000.00
otherAssets 276900000.00
cash 7485000.00
totalCurrentLiabilities 30523000.00
netDebt -7485000.00
otherStockholderEquity -5069000.00
propertyPlantEquipment 147747000.00
totalCurrentAssets 117161000.00
netReceivables 4238000.00
inventory 99186000.00
accountsPayable 16453000.00
commonStockTotalEquity 800000.00
treasuryStock -18987000.00
nonCurrrentAssetsOther 6195000.00
nonCurrentAssetsTotal 159706000.00
nonCurrentLiabilitiesTotal 2409000.00
liabilitiesAndStockholdersEquity 276867000.00
cashAndShortTermInvestments 7485000.00
propertyPlantAndEquipmentGross 150600000.00
propertyPlantAndEquipmentNet 150587000.00
commonStockSharesOutstanding 15972474.00
2000-12-31
date 2000-12-31
filing_date 2001-01-09
currency_symbol USD
totalAssets 310385000.00
otherCurrentAssets 11394000.00
totalLiab 67488000.00
totalStockholderEquity 242897000.00
otherCurrentLiab 15696000.00
commonStock 798000.00
retainedEarnings 246018000.00
otherLiab 2409000.00
otherAssets 310400000.00
cash 3081000.00
totalCurrentLiabilities 65171000.00
netDebt 836000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 3917000.00
otherStockholderEquity -3919000.00
propertyPlantEquipment 150587000.00
totalCurrentAssets 148451000.00
inventory 133976000.00
accountsPayable 47875000.00
commonStockTotalEquity 800000.00
treasuryStock -18821000.00
nonCurrrentAssetsOther 9650000.00
nonCurrentAssetsTotal 161934000.00
nonCurrentLiabilitiesTotal 2317000.00
liabilitiesAndStockholdersEquity 310385000.00
cashAndShortTermInvestments 3081000.00
propertyPlantAndEquipmentGross 152300000.00
propertyPlantAndEquipmentNet 152284000.00
commonStockSharesOutstanding 16184413.00
2000-09-30
date 2000-09-30
filing_date 2000-10-06
currency_symbol USD
totalAssets 315350000.00
otherCurrentAssets 6429000.00
totalLiab 64754000.00
totalStockholderEquity 250596000.00
otherCurrentLiab 13966000.00
commonStock 798000.00
retainedEarnings 253717000.00
otherLiab 2317000.00
otherAssets 315400000.00
cash 3818000.00
totalCurrentLiabilities 62024000.00
netDebt 1307000.00
shortTermDebt 5125000.00
shortLongTermDebtTotal 5125000.00
otherStockholderEquity -3919000.00
propertyPlantEquipment 152284000.00
totalCurrentAssets 149289000.00
inventory 139042000.00
accountsPayable 42933000.00
commonStockTotalEquity 800000.00
treasuryStock -17671000.00
nonCurrrentAssetsOther 7197000.00
nonCurrentAssetsTotal 166061000.00
nonCurrentLiabilitiesTotal 2730000.00
liabilitiesAndStockholdersEquity 315350000.00
cashAndShortTermInvestments 3818000.00
propertyPlantAndEquipmentGross 158900000.00
propertyPlantAndEquipmentNet 158864000.00
commonStockSharesOutstanding 16184413.00
2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
totalAssets 325815000.00
otherCurrentAssets 5807000.00
totalLiab 72243000.00
totalStockholderEquity 253572000.00
otherCurrentLiab 13868000.00
commonStock 798000.00
retainedEarnings 256693000.00
otherLiab 2730000.00
otherAssets 325800000.00
cash 16790000.00
totalCurrentLiabilities 69659000.00
netDebt -16790000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 5100000.00
otherStockholderEquity -3919000.00
propertyPlantEquipment 158864000.00
totalCurrentAssets 158545000.00
inventory 135948000.00
accountsPayable 55791000.00
commonStockTotalEquity 800000.00
treasuryStock -17671000.00
nonCurrrentAssetsOther 6342000.00
nonCurrentAssetsTotal 167270000.00
nonCurrentLiabilitiesTotal 2584000.00
liabilitiesAndStockholdersEquity 325815000.00
cashAndShortTermInvestments 16790000.00
propertyPlantAndEquipmentGross 160900000.00
propertyPlantAndEquipmentNet 160928000.00
commonStockSharesOutstanding 16184413.00
2000-03-31
date 2000-03-31
filing_date 2000-05-22
currency_symbol USD
totalAssets 300314000.00
otherCurrentAssets 6223000.00
totalLiab 46886000.00
totalStockholderEquity 253428000.00
otherCurrentLiab 17076000.00
commonStock 798000.00
retainedEarnings 256549000.00
otherLiab 2584000.00
otherAssets 300300000.00
cash 9682000.00
totalCurrentLiabilities 44450000.00
netDebt -9682000.00
otherStockholderEquity -3919000.00
propertyPlantEquipment 160928000.00
totalCurrentAssets 132262000.00
inventory 116357000.00
accountsPayable 27374000.00
commonStockTotalEquity 800000.00
treasuryStock -17671000.00
nonCurrrentAssetsOther 5605000.00
nonCurrentAssetsTotal 168052000.00
nonCurrentLiabilitiesTotal 2436000.00
liabilitiesAndStockholdersEquity 300314000.00