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Tejon Ranch Co. работает как компания по развитию недвижимости и агробизнеса. Компания работает в следующих сегментах бизнеса: недвижимость - коммерческое и промышленное развитие, недвижимость - курортное и жилищное строительство, минеральные ресурсы, сельское хозяйство и ранчо. Деятельность сегмента «Коммерческое и промышленное развитие недвижимости» включает в себя: предоставление прав, планирование и разрешение земли под застройку; строительство инфраструктуры; строительство предварительно сданных в аренду зданий; строительство зданий, которые будут сданы в аренду или проданы; и продажа земли третьим лицам для собственного развития. Операции сегмента Real Estate Resort and Residential Development включают предоставление прав на землю, планирование землеустройства и предпроектное проектирование, управление земельными участками и природоохранную деятельность. Сегмент «Минеральные ресурсы» генерирует доходы от аренды нефти и газа, аренды горных пород и совокупной добычи. Сельскохозяйственный сегмент приносит доход от продажи вина, винограда, миндаля и фисташек. Операции на ранчо состоят из доходов от управления игрой и вспомогательного использования земель, таких как аренда пастбищ и съемки. Компания была основана Эдвардом Фицджеральдом Билом в 1843 году и имеет штаб-квартиру в Лебеке, штат Калифорния.

General
Code TRC
Type Common Stock
Name Tejon Ranch Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BVK3V5
ISIN US8790801091
LEI 549300TMNDO77VJ6J111
PrimaryTicker TRC.US
CUSIP 879080109
CIK 96869
EmployerIdNumber 77-0196136
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Residential REITs
GicSubIndustry Multi-Family Residential REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 4436 Lebec Road, Lebec, CA, United States, 93243
Phone 661 248 3000
WebURL https://tejonranch.com
FullTimeEmployees 78
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 461164960
MarketCapitalizationMln 461.165
EBITDA 3111000
PERatio 132.6923
PEGRatio 0
WallStreetTargetPrice 25.8
BookValue 17.422
DividendShare 0
DividendYield 0.0459
EarningsShare 0.13
EPSEstimateCurrentYear 0.05
EPSEstimateNextYear 0.1
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.08
OperatingMarginTTM 0.0007
ReturnOnAssetsTTM -0.0013
ReturnOnEquityTTM 0.0077
RevenueTTM 46025000
RevenuePerShareTTM 1.727
QuarterlyRevenueGrowthYOY -0.676
GrossProfitTTM 23428000
DilutedEpsTTM 0.13
QuarterlyEarningsGrowthYOY -0.584

Financials / Income Statement / quarterly / net Income

3.36M
2021-12-31
4.31M
2022-03-31
-662K
2022-06-30
10.18M
2022-09-30
1.98M
2022-12-31
1.77M
2023-03-31
267K
2023-06-30
-341K
2023-09-30

Financials / Income Statement / quarterly / ebitda

634K
2021-12-31
6.16M
2022-03-31
-1.32M
2022-06-30
12.08M
2022-09-30
799K
2022-12-31
1.02M
2023-03-31
-1.5M
2023-06-30
37K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.96M
2021-12-31
21.02M
2022-03-31
9.27M
2022-06-30
31.48M
2022-09-30
17.45M
2022-12-31
12.27M
2023-03-31
6.1M
2023-06-30
10.21M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.07
2023-03-31
0.01
2023-06-30
-0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 132.6923
ForwardPE 0
PriceSalesTTM 9.8398
PriceBookMRQ 0.9726
EnterpriseValue 452557824
EnterpriseValueRevenue 9.319
EnterpriseValueEbitda 153.786
SharesStats
SharesOutstanding 26734200
SharesFloat 20795192
PercentInsiders 8.123
PercentInstitutions 61.705
Technicals
Beta 0.669
52WeekHigh 20.65
52WeekLow 15.25
50DayMA 16.1788
200DayMA 16.917
SharesShort 179530
SharesShortPriorMonth 173140
ShortRatio 4.32
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 580273000.00
intangibleAssets 52507000.00
otherCurrentAssets 3520000.00
totalLiab 99283000.00
totalStockholderEquity 465629000.00
otherCurrentLiab 7592000.00
commonStock 13363000.00
capitalStock 13363000.00
retainedEarnings 107343000.00
otherAssets 5104000.00
cash 43149000.00
cashAndEquivalents 43149000.00
totalCurrentLiabilities 18155000.00
currentDeferredRevenue 2326000.00
netDebt 5488000.00
shortTermDebt 1844000.00
shortLongTermDebt 1844000.00
shortLongTermDebtTotal 48637000.00
otherStockholderEquity 345404000.00
propertyPlantEquipment 402287000.00
totalCurrentAssets 89030000.00
longTermInvestments 31345000.00
shortTermInvestments 29456000.00
netReceivables 3980000.00
longTermDebt 46793000.00
inventory 8925000.00
accountsPayable 6393000.00
accumulatedOtherComprehensiveIncome -481000.00
nonCurrrentAssetsOther 5104000.00
nonCurrentAssetsTotal 491243000.00
longTermDebtTotal 46793000.00
nonCurrentLiabilitiesOther 9172000.00
nonCurrentLiabilitiesTotal 81128000.00
capitalSurpluse 345404000.00
liabilitiesAndStockholdersEquity 580273000.00
cashAndShortTermInvestments 72605000.00
propertyPlantAndEquipmentNet 54941000.00
netWorkingCapital 70875000.00
netInvestedCapital 514266000.00
commonStockSharesOutstanding 26798063.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 572944000.00
intangibleAssets 51157000.00
otherCurrentAssets 4324000.00
totalLiab 93867000.00
totalStockholderEquity 463710000.00
deferredLongTermLiab 7177000.00
otherCurrentLiab 3297000.00
commonStock 13359000.00
capitalStock 13359000.00
retainedEarnings 107684000.00
otherLiab 34244000.00
otherAssets 3220000.00
cash 27342000.00
cashAndEquivalents 27342000.00
totalCurrentLiabilities 12365000.00
currentDeferredRevenue 1884000.00
netDebt 21738000.00
shortTermDebt 1822000.00
shortLongTermDebt 1822000.00
shortLongTermDebtTotal 49080000.00
otherStockholderEquity 344434000.00
propertyPlantEquipment 54520000.00
totalCurrentAssets 81289000.00
longTermInvestments 38350000.00
netTangibleAssets 463710000.00
shortTermInvestments 39651000.00
netReceivables 2414000.00
longTermDebt 47258000.00
inventory 7558000.00
accountsPayable 5362000.00
noncontrollingInterestInConsolidatedEntity 15367000.00
accumulatedOtherComprehensiveIncome -1767000.00
commonStockTotalEquity 13359000.00
retainedEarningsTotalEquity 107684000.00
nonCurrrentAssetsOther 3220000.00
nonCurrentAssetsTotal 491655000.00
longTermDebtTotal 47258000.00
nonCurrentLiabilitiesOther 27067000.00
nonCurrentLiabilitiesTotal 81502000.00
capitalSurpluse 344434000.00
liabilitiesAndStockholdersEquity 572944000.00
cashAndShortTermInvestments 66993000.00
propertyPlantAndEquipmentNet 54520000.00
netWorkingCapital 68924000.00
netInvestedCapital 512790000.00
commonStockSharesOutstanding 26800236.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 572129000.00
intangibleAssets 51187000.00
otherCurrentAssets 3854000.00
totalLiab 95077000.00
totalStockholderEquity 461682000.00
deferredLongTermLiab 6880000.00
otherCurrentLiab 3820000.00
commonStock 13356000.00
capitalStock 13356000.00
retainedEarnings 107417000.00
otherAssets 2136000.00
cash 40379000.00
cashAndEquivalents 40379000.00
totalCurrentLiabilities 13100000.00
currentDeferredRevenue 2310000.00
netDebt 9131000.00
shortTermDebt 1800000.00
shortLongTermDebt 1800000.00
shortLongTermDebtTotal 49510000.00
otherStockholderEquity 343438000.00
propertyPlantEquipment 53791000.00
totalCurrentAssets 87264000.00
longTermInvestments 36291000.00
netTangibleAssets 461682000.00
shortTermInvestments 35321000.00
netReceivables 1966000.00
longTermDebt 47710000.00
inventory 5744000.00
accountsPayable 5170000.00
noncontrollingInterestInConsolidatedEntity 15370000.00
accumulatedOtherComprehensiveIncome -2529000.00
commonStockTotalEquity 13356000.00
retainedEarningsTotalEquity 107417000.00
nonCurrrentAssetsOther 343596000.00
nonCurrentAssetsTotal 484865000.00
longTermDebtTotal 47710000.00
nonCurrentLiabilitiesOther 27387000.00
nonCurrentLiabilitiesTotal 81977000.00
capitalSurpluse 343438000.00
liabilitiesAndStockholdersEquity 572129000.00
cashAndShortTermInvestments 75700000.00
propertyPlantAndEquipmentNet 53791000.00
netWorkingCapital 74164000.00
netInvestedCapital 511192000.00
commonStockSharesOutstanding 26649348.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 566791000.00
intangibleAssets 47045000.00
otherCurrentAssets 2660000.00
totalLiab 89197000.00
totalStockholderEquity 462230000.00
deferredLongTermLiab 7180000.00
otherCurrentLiab 3602000.00
commonStock 13271000.00
capitalStock 13271000.00
retainedEarnings 105643000.00
otherLiab 29007000.00
otherAssets 3597000.00
cash 39119000.00
cashAndEquivalents 39119000.00
totalCurrentLiabilities 12029000.00
currentDeferredRevenue 1531000.00
netDebt 10821000.00
shortTermDebt 1779000.00
shortLongTermDebt 1779000.00
shortLongTermDebtTotal 49940000.00
otherStockholderEquity 345344000.00
propertyPlantEquipment 391213000.00
totalCurrentAssets 83045000.00
longTermInvestments 41891000.00
netTangibleAssets 462230000.00
shortTermInvestments 33444000.00
netReceivables 4453000.00
longTermDebt 48161000.00
inventory 3369000.00
accountsPayable 5117000.00
noncontrollingInterestInConsolidatedEntity 15364000.00
accumulatedOtherComprehensiveIncome -2028000.00
commonStockTotalEquity 13271000.00
retainedEarningsTotalEquity 105643000.00
nonCurrrentAssetsOther 341830000.00
nonCurrentAssetsTotal 483746000.00
longTermDebtTotal 48161000.00
nonCurrentLiabilitiesOther 21827000.00
nonCurrentLiabilitiesTotal 77168000.00
capitalSurpluse 345344000.00
liabilitiesAndStockholdersEquity 566791000.00
cashAndShortTermInvestments 72563000.00
propertyPlantAndEquipmentGross 108634000.00
propertyPlantAndEquipmentNet 52980000.00
netWorkingCapital 71016000.00
netInvestedCapital 512170000.00
commonStockSharesOutstanding 26414014.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 561885000.00
intangibleAssets 48024000.00
otherCurrentAssets 3919000.00
totalLiab 86356000.00
totalStockholderEquity 460166000.00
deferredLongTermLiab 4136000.00
otherCurrentLiab 5258000.00
commonStock 13246000.00
capitalStock 13246000.00
retainedEarnings 103659000.00
otherLiab 24514000.00
otherAssets 51184000.00
cash 30308000.00
cashAndEquivalents 30308000.00
totalCurrentLiabilities 13230000.00
currentDeferredRevenue 2071000.00
netDebt 20062000.00
shortTermDebt 1758000.00
shortLongTermDebt 1758000.00
shortLongTermDebtTotal 50370000.00
otherStockholderEquity 346095000.00
propertyPlantEquipment 53468000.00
totalCurrentAssets 75669000.00
longTermInvestments 38605000.00
netTangibleAssets 460166000.00
shortTermInvestments 31242000.00
netReceivables 4668000.00
longTermDebt 48612000.00
inventory 5532000.00
accountsPayable 4143000.00
noncontrollingInterestInConsolidatedEntity 15363000.00
accumulatedOtherComprehensiveIncome -2834000.00
commonStockTotalEquity 13246000.00
retainedEarningsTotalEquity 103659000.00
nonCurrrentAssetsOther 346119000.00
nonCurrentAssetsTotal 486216000.00
longTermDebtTotal 48612000.00
nonCurrentLiabilitiesOther 20378000.00
nonCurrentLiabilitiesTotal 73126000.00
capitalSurpluse 346095000.00
liabilitiesAndStockholdersEquity 561885000.00
cashAndShortTermInvestments 61550000.00
propertyPlantAndEquipmentNet 53468000.00
netWorkingCapital 62439000.00
netInvestedCapital 510536000.00
commonStockSharesOutstanding 26538758.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 548305000.00
intangibleAssets 49295000.00
otherCurrentAssets 4323000.00
totalLiab 83996000.00
totalStockholderEquity 448935000.00
deferredLongTermLiab 4029000.00
otherCurrentLiab 4404000.00
commonStock 13242000.00
capitalStock 13242000.00
retainedEarnings 93475000.00
otherLiab 22824000.00
otherAssets 1574000.00
cash 18364000.00
cashAndEquivalents 18364000.00
totalCurrentLiabilities 12117000.00
currentDeferredRevenue 1657000.00
netDebt 32310000.00
shortTermDebt 1619000.00
shortLongTermDebt 1619000.00
shortLongTermDebtTotal 50674000.00
otherStockholderEquity 346137000.00
propertyPlantEquipment 52794000.00
totalCurrentAssets 62058000.00
longTermInvestments 38632000.00
netTangibleAssets 448935000.00
shortTermInvestments 27185000.00
netReceivables 2751000.00
longTermDebt 49055000.00
inventory 9435000.00
accountsPayable 4437000.00
noncontrollingInterestInConsolidatedEntity 15374000.00
accumulatedOtherComprehensiveIncome -3919000.00
commonStockTotalEquity 13242000.00
retainedEarningsTotalEquity 93475000.00
nonCurrrentAssetsOther 345526000.00
nonCurrentAssetsTotal 486247000.00
longTermDebtTotal 49055000.00
nonCurrentLiabilitiesOther 18795000.00
nonCurrentLiabilitiesTotal 71879000.00
capitalSurpluse 346137000.00
liabilitiesAndStockholdersEquity 548305000.00
cashAndShortTermInvestments 45549000.00
propertyPlantAndEquipmentNet 52794000.00
netWorkingCapital 49941000.00
netInvestedCapital 499609000.00
commonStockSharesOutstanding 26527912.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 552028000.00
intangibleAssets 50982000.00
otherCurrentAssets 4235000.00
totalLiab 89146000.00
totalStockholderEquity 447513000.00
deferredLongTermLiab 3596000.00
otherCurrentLiab 7638000.00
commonStock 13237000.00
capitalStock 13237000.00
retainedEarnings 94142000.00
otherLiab 22627000.00
otherAssets 1594000.00
cash 36705000.00
cashAndEquivalents 36705000.00
totalCurrentLiabilities 18983000.00
currentDeferredRevenue 2543000.00
netDebt 14827000.00
shortTermDebt 4531000.00
shortLongTermDebt 4531000.00
shortLongTermDebtTotal 51532000.00
otherStockholderEquity 345166000.00
propertyPlantEquipment 51426000.00
totalCurrentAssets 72022000.00
longTermInvestments 37348000.00
netTangibleAssets 447513000.00
shortTermInvestments 19537000.00
netReceivables 3275000.00
longTermDebt 47001000.00
inventory 8270000.00
accountsPayable 4271000.00
noncontrollingInterestInConsolidatedEntity 15369000.00
accumulatedOtherComprehensiveIncome -5032000.00
commonStockTotalEquity 13237000.00
retainedEarningsTotalEquity 94142000.00
nonCurrrentAssetsOther 340250000.00
nonCurrentAssetsTotal 480006000.00
longTermDebtTotal 47001000.00
nonCurrentLiabilitiesOther 19566000.00
nonCurrentLiabilitiesTotal 70163000.00
capitalSurpluse 345166000.00
liabilitiesAndStockholdersEquity 552028000.00
cashAndShortTermInvestments 56242000.00
propertyPlantAndEquipmentNet 51426000.00
netWorkingCapital 53039000.00
netInvestedCapital 499045000.00
commonStockSharesOutstanding 26479496.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 546036000.00
intangibleAssets 50997000.00
otherCurrentAssets 3619000.00
totalLiab 89525000.00
totalStockholderEquity 441149000.00
deferredLongTermLiab 2898000.00
otherCurrentLiab 4668000.00
commonStock 13200000.00
capitalStock 13200000.00
retainedEarnings 89835000.00
otherLiab 25775000.00
otherAssets 52616000.00
cash 36195000.00
cashAndEquivalents 36195000.00
totalCurrentLiabilities 15595000.00
currentDeferredRevenue 1907000.00
netDebt 16435000.00
shortTermDebt 4475000.00
shortLongTermDebt 4475000.00
shortLongTermDebtTotal 52630000.00
otherStockholderEquity 344936000.00
propertyPlantEquipment 387030000.00
totalCurrentAssets 62972000.00
longTermInvestments 43418000.00
netTangibleAssets 441149000.00
shortTermInvestments 10983000.00
netReceivables 6473000.00
longTermDebt 48155000.00
inventory 5702000.00
accountsPayable 4545000.00
noncontrollingInterestInConsolidatedEntity 15362000.00
accumulatedOtherComprehensiveIncome -6822000.00
commonStockTotalEquity 13200000.00
retainedEarningsTotalEquity 89835000.00
nonCurrrentAssetsOther 1619000.00
nonCurrentAssetsTotal 483064000.00
longTermDebtTotal 48155000.00
nonCurrentLiabilitiesOther 22877000.00
nonCurrentLiabilitiesTotal 73930000.00
capitalSurpluse 344936000.00
liabilitiesAndStockholdersEquity 546036000.00
cashAndShortTermInvestments 47178000.00
propertyPlantAndEquipmentNet 50699000.00
netWorkingCapital 47377000.00
netInvestedCapital 493779000.00
commonStockSharesOutstanding 26514943.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 542091000.00
intangibleAssets 51710000.00
otherCurrentAssets 4636000.00
totalLiab 90642000.00
totalStockholderEquity 436080000.00
deferredLongTermLiab 1703000.00
otherCurrentLiab 4325000.00
commonStock 13175000.00
capitalStock 13175000.00
retainedEarnings 86473000.00
otherLiab 22837000.00
otherAssets 2314000.00
cash 37660000.00
cashAndEquivalents 37660000.00
totalCurrentLiabilities 14812000.00
currentDeferredRevenue 2057000.00
netDebt 16054000.00
shortTermDebt 4424000.00
shortLongTermDebt 4424000.00
shortLongTermDebtTotal 53714000.00
otherStockholderEquity 344547000.00
propertyPlantEquipment 50252000.00
totalCurrentAssets 61764000.00
longTermInvestments 42517000.00
netTangibleAssets 436080000.00
shortTermInvestments 7791000.00
netReceivables 5974000.00
longTermDebt 49290000.00
inventory 5703000.00
accountsPayable 4006000.00
noncontrollingInterestInConsolidatedEntity 15369000.00
accumulatedOtherComprehensiveIncome -8115000.00
commonStockTotalEquity 13175000.00
retainedEarningsTotalEquity 86473000.00
nonCurrrentAssetsOther 2314000.00
nonCurrentAssetsTotal 480327000.00
longTermDebtTotal 49290000.00
nonCurrentLiabilitiesOther 24837000.00
nonCurrentLiabilitiesTotal 75830000.00
capitalSurpluse 344547000.00
liabilitiesAndStockholdersEquity 542091000.00
cashAndShortTermInvestments 45451000.00
propertyPlantAndEquipmentNet 50252000.00
netWorkingCapital 46952000.00
netInvestedCapital 489794000.00
commonStockSharesOutstanding 26514943.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 539370000.00
intangibleAssets 54422000.00
otherCurrentAssets 4438000.00
totalLiab 89612000.00
totalStockholderEquity 434396000.00
deferredLongTermLiab 1576000.00
otherCurrentLiab 2536000.00
commonStock 13171000.00
capitalStock 13171000.00
retainedEarnings 86254000.00
otherLiab 26908000.00
otherAssets 56189000.00
cash 40478000.00
cashAndEquivalents 40478000.00
totalCurrentLiabilities 12314000.00
currentDeferredRevenue 1518000.00
netDebt 14293000.00
shortTermDebt 4381000.00
shortLongTermDebt 4381000.00
shortLongTermDebtTotal 54771000.00
otherStockholderEquity 343415000.00
propertyPlantEquipment 380683000.00
totalCurrentAssets 63210000.00
longTermInvestments 39288000.00
netTangibleAssets 434396000.00
shortTermInvestments 9161000.00
netReceivables 1377000.00
longTermDebt 50390000.00
inventory 7756000.00
accountsPayable 3879000.00
noncontrollingInterestInConsolidatedEntity 15362000.00
accumulatedOtherComprehensiveIncome -8444000.00
commonStockTotalEquity 13171000.00
retainedEarningsTotalEquity 86254000.00
nonCurrrentAssetsOther 1767000.00
nonCurrentAssetsTotal 476160000.00
longTermDebtTotal 50390000.00
nonCurrentLiabilitiesOther 3142000.00
nonCurrentLiabilitiesTotal 77298000.00
capitalSurpluse 343415000.00
liabilitiesAndStockholdersEquity 539370000.00
cashAndShortTermInvestments 49639000.00
propertyPlantAndEquipmentGross 50113000.00
propertyPlantAndEquipmentNet 50113000.00
netWorkingCapital 50896000.00
netInvestedCapital 489167000.00
commonStockSharesOutstanding 26411530.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 537165000.00
intangibleAssets 56698000.00
otherCurrentAssets 5167000.00
totalLiab 91017000.00
totalStockholderEquity 430788000.00
deferredLongTermLiab 1693000.00
otherCurrentLiab 3046000.00
commonStock 13167000.00
retainedEarnings 83432000.00
otherLiab 20227000.00
otherAssets 2892000.00
cash 44721000.00
totalCurrentLiabilities 15564000.00
currentDeferredRevenue 2013000.00
netDebt 11106000.00
shortTermDebt 4338000.00
shortLongTermDebt 4338000.00
shortLongTermDebtTotal 55827000.00
otherStockholderEquity 342329000.00
propertyPlantEquipment 48567000.00
totalCurrentAssets 63933000.00
longTermInvestments 33403000.00
netTangibleAssets 430788000.00
shortTermInvestments 7565000.00
netReceivables 1324000.00
longTermDebt 51489000.00
inventory 5156000.00
accountsPayable 6167000.00
noncontrollingInterestInConsolidatedEntity 15360000.00
accumulatedOtherComprehensiveIncome -8140000.00
commonStockTotalEquity 13167000.00
retainedEarningsTotalEquity 83432000.00
nonCurrrentAssetsOther 334015000.00
nonCurrentAssetsTotal 473232000.00
longTermDebtTotal 51489000.00
nonCurrentLiabilitiesOther 22271000.00
nonCurrentLiabilitiesTotal 75453000.00
capitalSurpluse 342329000.00
liabilitiesAndStockholdersEquity 537165000.00
cashAndShortTermInvestments 52286000.00
propertyPlantAndEquipmentGross 48567000.00
propertyPlantAndEquipmentNet 48567000.00
netWorkingCapital 48369000.00
netInvestedCapital 486615000.00
commonStockSharesOutstanding 26370732.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 536349000.00
intangibleAssets 56698000.00
otherCurrentAssets 2842000.00
totalLiab 91018000.00
totalStockholderEquity 429963000.00
deferredLongTermLiab 925000.00
otherCurrentLiab 3305000.00
commonStock 13137000.00
retainedEarnings 84487000.00
otherLiab 19552000.00
otherAssets 418817000.00
cash 55320000.00
totalCurrentLiabilities 12939000.00
currentDeferredRevenue 1972000.00
netDebt 1562000.00
shortTermDebt 4295000.00
shortLongTermDebt 4295000.00
shortLongTermDebtTotal 56882000.00
otherStockholderEquity 342059000.00
propertyPlantEquipment 46246000.00
totalCurrentAssets 68515000.00
longTermInvestments 33524000.00
netTangibleAssets 429963000.00
shortTermInvestments 2771000.00
netReceivables 4592000.00
longTermDebt 52587000.00
inventory 2990000.00
accountsPayable 3367000.00
noncontrollingInterestInConsolidatedEntity 15368000.00
accumulatedOtherComprehensiveIncome -9720000.00
commonStockTotalEquity 13137000.00
retainedEarningsTotalEquity 84487000.00
nonCurrrentAssetsOther 3267000.00
nonCurrentAssetsTotal 467834000.00
longTermDebtTotal 52587000.00
nonCurrentLiabilitiesOther 24567000.00
nonCurrentLiabilitiesTotal 78079000.00
capitalSurpluse 342059000.00
liabilitiesAndStockholdersEquity 536349000.00
cashAndShortTermInvestments 58091000.00
propertyPlantAndEquipmentGross 46246000.00
propertyPlantAndEquipmentNet 46246000.00
netWorkingCapital 55576000.00
netInvestedCapital 486845000.00
commonStockSharesOutstanding 26370732.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 537064000.00
intangibleAssets 56104000.00
otherCurrentAssets 2329000.00
totalLiab 92057000.00
totalStockholderEquity 429641000.00
otherCurrentLiab 4395000.00
commonStock 13114000.00
retainedEarnings 84610000.00
otherLiab 17359000.00
otherAssets 3340000.00
cash 36155000.00
totalCurrentLiabilities 14344000.00
currentDeferredRevenue 2168000.00
netDebt 21768000.00
shortTermDebt 4251000.00
shortLongTermDebt 4251000.00
shortLongTermDebtTotal 57923000.00
otherStockholderEquity 341587000.00
propertyPlantEquipment 45812000.00
totalCurrentAssets 66977000.00
longTermInvestments 37163000.00
netTangibleAssets 429641000.00
shortTermInvestments 14199000.00
netReceivables 9731000.00
longTermDebt 53672000.00
inventory 4563000.00
accountsPayable 3530000.00
noncontrollingInterestInConsolidatedEntity 15366000.00
accumulatedOtherComprehensiveIncome -9670000.00
commonStockTotalEquity 13114000.00
retainedEarningsTotalEquity 84610000.00
nonCurrrentAssetsOther 2068000.00
nonCurrentAssetsTotal 470087000.00
longTermDebtTotal 53672000.00
nonCurrentLiabilitiesOther 24041000.00
nonCurrentLiabilitiesTotal 77713000.00
capitalSurpluse 341587000.00
liabilitiesAndStockholdersEquity 537064000.00
cashAndShortTermInvestments 50354000.00
propertyPlantAndEquipmentGross 45812000.00
propertyPlantAndEquipmentNet 45812000.00
netWorkingCapital 52633000.00
netInvestedCapital 487564000.00
commonStockSharesOutstanding 26286710.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 535170000.00
intangibleAssets 56457000.00
otherCurrentAssets 4831000.00
totalLiab 92193000.00
totalStockholderEquity 427597000.00
otherCurrentLiab 2714000.00
commonStock 13110000.00
retainedEarnings 84212000.00
otherLiab 18021000.00
otherAssets 3851000.00
cash 21975000.00
totalCurrentLiabilities 12403000.00
currentDeferredRevenue 1453000.00
netDebt 36958000.00
shortTermDebt 4205000.00
shortLongTermDebt 4205000.00
shortLongTermDebtTotal 58933000.00
otherStockholderEquity 340147000.00
propertyPlantEquipment 369175000.00
totalCurrentAssets 64441000.00
longTermInvestments 41246000.00
netTangibleAssets 427597000.00
shortTermInvestments 27323000.00
netReceivables 2860000.00
longTermDebt 54728000.00
inventory 7452000.00
accountsPayable 4031000.00
noncontrollingInterestInConsolidatedEntity 15380000.00
accumulatedOtherComprehensiveIncome -9872000.00
commonStockTotalEquity 13110000.00
retainedEarningsTotalEquity 84212000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 470729000.00
longTermDebtTotal 54728000.00
nonCurrentLiabilitiesOther 25062000.00
nonCurrentLiabilitiesTotal 79790000.00
capitalSurpluse 340147000.00
liabilitiesAndStockholdersEquity 535170000.00
cashAndShortTermInvestments 49298000.00
propertyPlantAndEquipmentGross 45776000.00
propertyPlantAndEquipmentNet 45776000.00
netWorkingCapital 52038000.00
netInvestedCapital 486530000.00
commonStockSharesOutstanding 26231510.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 537455000.00
intangibleAssets 56799000.00
otherCurrentAssets 3685000.00
totalLiab 95322000.00
totalStockholderEquity 426760000.00
otherCurrentLiab 3448000.00
commonStock 13106000.00
retainedEarnings 84545000.00
otherLiab 18295000.00
otherAssets 4029000.00
cash 25048000.00
totalCurrentLiabilities 14666000.00
currentDeferredRevenue 2085000.00
netDebt 34896000.00
shortTermDebt 4258000.00
shortLongTermDebt 4258000.00
shortLongTermDebtTotal 59944000.00
otherStockholderEquity 338710000.00
propertyPlantEquipment 364800000.00
totalCurrentAssets 72273000.00
longTermInvestments 39554000.00
netTangibleAssets 426760000.00
shortTermInvestments 34228000.00
netReceivables 4085000.00
longTermDebt 55686000.00
inventory 5227000.00
accountsPayable 4875000.00
noncontrollingInterestInConsolidatedEntity 15373000.00
accumulatedOtherComprehensiveIncome -9601000.00
commonStockTotalEquity 13106000.00
retainedEarningsTotalEquity 84545000.00
nonCurrrentAssetsOther 2778000.00
nonCurrentAssetsTotal 465182000.00
longTermDebtTotal 55686000.00
nonCurrentLiabilitiesOther 24970000.00
nonCurrentLiabilitiesTotal 80656000.00
capitalSurpluse 338710000.00
liabilitiesAndStockholdersEquity 537455000.00
cashAndShortTermInvestments 59276000.00
propertyPlantAndEquipmentGross 45150000.00
propertyPlantAndEquipmentNet 45150000.00
netWorkingCapital 57607000.00
netInvestedCapital 486704000.00
commonStockSharesOutstanding 26262927.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 539422000.00
intangibleAssets 54155000.00
otherCurrentAssets 3252000.00
totalLiab 93798000.00
totalStockholderEquity 430249000.00
otherCurrentLiab 3463000.00
commonStock 13048000.00
retainedEarnings 85227000.00
otherLiab 18459000.00
otherAssets 3516000.00
cash 27106000.00
totalCurrentLiabilities 15136000.00
currentDeferredRevenue 1346000.00
netDebt 34552000.00
shortTermDebt 4182000.00
shortLongTermDebt 4182000.00
shortLongTermDebtTotal 61658000.00
otherStockholderEquity 338745000.00
propertyPlantEquipment 45072000.00
totalCurrentAssets 82184000.00
longTermInvestments 38240000.00
netTangibleAssets 430249000.00
shortTermInvestments 39084000.00
netReceivables 9950000.00
longTermDebt 57476000.00
inventory 2792000.00
accountsPayable 6145000.00
noncontrollingInterestInConsolidatedEntity 15375000.00
accumulatedOtherComprehensiveIncome -6771000.00
commonStockTotalEquity 13048000.00
retainedEarningsTotalEquity 85227000.00
nonCurrrentAssetsOther 2803000.00
nonCurrentAssetsTotal 457238000.00
longTermDebtTotal 57476000.00
nonCurrentLiabilitiesOther 21186000.00
nonCurrentLiabilitiesTotal 78662000.00
capitalSurpluse 338745000.00
liabilitiesAndStockholdersEquity 539422000.00
cashAndShortTermInvestments 66190000.00
propertyPlantAndEquipmentGross 45072000.00
propertyPlantAndEquipmentNet 45072000.00
commonStockSharesOutstanding 26262927.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 533760000.00
intangibleAssets 54363000.00
otherCurrentAssets 3558000.00
totalLiab 99334000.00
totalStockholderEquity 419053000.00
otherCurrentLiab 4498000.00
commonStock 13021000.00
retainedEarnings 75520000.00
otherLiab 17613000.00
otherAssets 4171000.00
cash 9113000.00
totalCurrentLiabilities 19301000.00
currentDeferredRevenue 1922000.00
netDebt 58649000.00
shortTermDebt 9137000.00
shortLongTermDebt 9137000.00
shortLongTermDebtTotal 67762000.00
otherStockholderEquity 338091000.00
propertyPlantEquipment 363074000.00
totalCurrentAssets 69975000.00
longTermInvestments 42177000.00
netTangibleAssets 419053000.00
shortTermInvestments 47423000.00
netReceivables 4091000.00
longTermDebt 58625000.00
inventory 5790000.00
accountsPayable 3744000.00
noncontrollingInterestInConsolidatedEntity 15373000.00
accumulatedOtherComprehensiveIncome -7579000.00
commonStockTotalEquity 13021000.00
retainedEarningsTotalEquity 75520000.00
nonCurrrentAssetsOther 2219000.00
nonCurrentAssetsTotal 463785000.00
longTermDebtTotal 58625000.00
nonCurrentLiabilitiesOther 21408000.00
nonCurrentLiabilitiesTotal 80033000.00
capitalSurpluse 338091000.00
liabilitiesAndStockholdersEquity 533760000.00
cashAndShortTermInvestments 56536000.00
propertyPlantAndEquipmentGross 46424000.00
propertyPlantAndEquipmentNet 46424000.00
commonStockSharesOutstanding 26237310.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 528950000.00
intangibleAssets 54710000.00
otherCurrentAssets 3757000.00
totalLiab 93889000.00
totalStockholderEquity 419678000.00
otherCurrentLiab 2719000.00
commonStock 13017000.00
retainedEarnings 75473000.00
otherLiab 17543000.00
otherAssets 5308000.00
cash 3505000.00
totalCurrentLiabilities 14088000.00
currentDeferredRevenue 1616000.00
netDebt 60246000.00
shortTermDebt 4093000.00
shortLongTermDebt 4093000.00
shortLongTermDebtTotal 63751000.00
otherStockholderEquity 337870000.00
propertyPlantEquipment 357288000.00
totalCurrentAssets 74493000.00
longTermInvestments 37151000.00
netTangibleAssets 419678000.00
shortTermInvestments 56501000.00
netReceivables 2590000.00
longTermDebt 59658000.00
inventory 8140000.00
accountsPayable 5660000.00
noncontrollingInterestInConsolidatedEntity 15383000.00
accumulatedOtherComprehensiveIncome -6682000.00
commonStockTotalEquity 13017000.00
retainedEarningsTotalEquity 75473000.00
nonCurrrentAssetsOther 3594000.00
nonCurrentAssetsTotal 454457000.00
longTermDebtTotal 59658000.00
nonCurrentLiabilitiesOther 20143000.00
nonCurrentLiabilitiesTotal 79801000.00
capitalSurpluse 337870000.00
liabilitiesAndStockholdersEquity 528950000.00
cashAndShortTermInvestments 60006000.00
propertyPlantAndEquipmentGross 46995000.00
propertyPlantAndEquipmentNet 46995000.00
commonStockSharesOutstanding 26031800.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 527966000.00
intangibleAssets 54993000.00
otherCurrentAssets 3654000.00
totalLiab 93272000.00
totalStockholderEquity 419313000.00
otherCurrentLiab 3218000.00
commonStock 13010000.00
retainedEarnings 74766000.00
otherLiab 16010000.00
otherAssets 3590000.00
cash 7904000.00
totalCurrentLiabilities 15873000.00
currentDeferredRevenue 1997000.00
netDebt 56893000.00
shortTermDebt 4048000.00
shortLongTermDebt 4048000.00
shortLongTermDebtTotal 64797000.00
otherStockholderEquity 336813000.00
propertyPlantEquipment 353218000.00
totalCurrentAssets 86662000.00
longTermInvestments 29503000.00
netTangibleAssets 419313000.00
shortTermInvestments 60270000.00
netReceivables 9655000.00
longTermDebt 60749000.00
inventory 5179000.00
accountsPayable 6610000.00
noncontrollingInterestInConsolidatedEntity 15381000.00
accumulatedOtherComprehensiveIncome -5276000.00
commonStockTotalEquity 13010000.00
retainedEarningsTotalEquity 74766000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 441304000.00
longTermDebtTotal 60749000.00
nonCurrentLiabilitiesOther 16650000.00
nonCurrentLiabilitiesTotal 77399000.00
capitalSurpluse 336813000.00
liabilitiesAndStockholdersEquity 527966000.00
cashAndShortTermInvestments 68174000.00
propertyPlantAndEquipmentGross 46915000.00
propertyPlantAndEquipmentNet 46915000.00
commonStockSharesOutstanding 26010081.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 529048000.00
intangibleAssets 51832000.00
otherCurrentAssets 3348000.00
totalLiab 94376000.00
totalStockholderEquity 419296000.00
otherCurrentLiab 3575000.00
commonStock 12986000.00
retainedEarnings 74647000.00
otherLiab 16103000.00
otherAssets 3598000.00
cash 15908000.00
totalCurrentLiabilities 16493000.00
currentDeferredRevenue 2863000.00
netDebt 49890000.00
shortTermDebt 4018000.00
shortLongTermDebt 4018000.00
shortLongTermDebtTotal 65798000.00
otherStockholderEquity 336520000.00
propertyPlantEquipment 46086000.00
totalCurrentAssets 96499000.00
longTermInvestments 28602000.00
netTangibleAssets 419296000.00
shortTermInvestments 63749000.00
netReceivables 10876000.00
longTermDebt 61780000.00
inventory 2618000.00
accountsPayable 6037000.00
noncontrollingInterestInConsolidatedEntity 15376000.00
accumulatedOtherComprehensiveIncome -4857000.00
commonStockTotalEquity 12986000.00
retainedEarningsTotalEquity 74647000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 432549000.00
longTermDebtTotal 61780000.00
nonCurrentLiabilitiesOther 16103000.00
nonCurrentLiabilitiesTotal 77883000.00
capitalSurpluse 336520000.00
liabilitiesAndStockholdersEquity 529048000.00
cashAndShortTermInvestments 79657000.00
propertyPlantAndEquipmentGross 46086000.00
propertyPlantAndEquipmentNet 46086000.00
commonStockSharesOutstanding 26010081.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 526011000.00
intangibleAssets 48717000.00
otherCurrentAssets 3915000.00
totalLiab 91521000.00
totalStockholderEquity 405941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4419000.00
commonStock 12980000.00
retainedEarnings 74340000.00
otherLiab 15453000.00
goodWill 0.00
otherAssets 3349000.00
cash 10174000.00
totalCurrentLiabilities 13331000.00
currentDeferredRevenue 1855000.00
netDebt 56644000.00
shortTermDebt 4081000.00
shortLongTermDebt 4081000.00
shortLongTermDebtTotal 66818000.00
otherStockholderEquity 322319000.00
propertyPlantEquipment 344908000.00
totalCurrentAssets 99965000.00
longTermInvestments 27660000.00
netTangibleAssets 405941000.00
shortTermInvestments 69381000.00
netReceivables 10897000.00
longTermDebt 62737000.00
inventory 5598000.00
accountsPayable 2976000.00
totalPermanentEquity 434490000.00
noncontrollingInterestInConsolidatedEntity 28549000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3698000.00
additionalPaidInCapital 322319000.00
commonStockTotalEquity 12980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3616000.00
nonCurrentAssetsTotal 426046000.00
longTermDebtTotal 62737000.00
nonCurrentLiabilitiesOther 15453000.00
nonCurrentLiabilitiesTotal 78190000.00
capitalSurpluse 322319000.00
liabilitiesAndStockholdersEquity 526011000.00
cashAndShortTermInvestments 79555000.00
propertyPlantAndEquipmentGross 45712000.00
propertyPlantAndEquipmentNet 45712000.00
commonStockSharesOutstanding 25980427.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 518760000.00
intangibleAssets 27881000.00
otherCurrentAssets 3023000.00
totalLiab 89165000.00
totalStockholderEquity 401045000.00
deferredLongTermLiab 3405000.00
otherCurrentLiab 2832000.00
commonStock 12976000.00
retainedEarnings 70852000.00
otherLiab 13951000.00
goodWill 0.00
otherAssets 4629000.00
cash 10611000.00
totalCurrentLiabilities 11520000.00
currentDeferredRevenue 1292000.00
netDebt 57186000.00
shortTermDebt 4103000.00
shortLongTermDebt 4103000.00
shortLongTermDebtTotal 67797000.00
otherStockholderEquity 321307000.00
propertyPlantEquipment 339757000.00
totalCurrentAssets 93636000.00
longTermInvestments 30742000.00
netTangibleAssets 401045000.00
shortTermInvestments 69952000.00
netReceivables 2715000.00
longTermDebt 63694000.00
inventory 7335000.00
accountsPayable 3293000.00
totalPermanentEquity 429595000.00
noncontrollingInterestInConsolidatedEntity 28550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4090000.00
additionalPaidInCapital 321307000.00
commonStockTotalEquity 12976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70852000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4341000.00
nonCurrentAssetsTotal 425124000.00
longTermDebtTotal 63694000.00
nonCurrentLiabilitiesOther 10546000.00
nonCurrentLiabilitiesTotal 77645000.00
capitalSurpluse 321307000.00
liabilitiesAndStockholdersEquity 518760000.00
cashAndShortTermInvestments 80563000.00
propertyPlantAndEquipmentGross 45738000.00
propertyPlantAndEquipmentNet 45738000.00
commonStockSharesOutstanding 25970599.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 520609000.00
intangibleAssets 28221000.00
otherCurrentAssets 2475000.00
totalLiab 91402000.00
totalStockholderEquity 400641000.00
deferredLongTermLiab 3405000.00
otherCurrentLiab 3261000.00
commonStock 12971000.00
retainedEarnings 71849000.00
otherLiab 13845000.00
goodWill 0.00
otherAssets 4576000.00
cash 19479000.00
totalCurrentLiabilities 13142000.00
currentDeferredRevenue 1617000.00
netDebt 49360000.00
shortTermDebt 3990000.00
shortLongTermDebt 3990000.00
shortLongTermDebtTotal 68839000.00
otherStockholderEquity 320275000.00
propertyPlantEquipment 334469000.00
totalCurrentAssets 101988000.00
longTermInvestments 30098000.00
netTangibleAssets 400641000.00
shortTermInvestments 71109000.00
netReceivables 4175000.00
longTermDebt 64849000.00
inventory 4750000.00
accountsPayable 4274000.00
totalPermanentEquity 429207000.00
noncontrollingInterestInConsolidatedEntity 28566000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4454000.00
additionalPaidInCapital 320275000.00
commonStockTotalEquity 12971000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71849000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3230000.00
nonCurrentAssetsTotal 418621000.00
longTermDebtTotal 64849000.00
nonCurrentLiabilitiesOther 10006000.00
nonCurrentLiabilitiesTotal 78260000.00
capitalSurpluse 320275000.00
liabilitiesAndStockholdersEquity 520609000.00
cashAndShortTermInvestments 90588000.00
propertyPlantAndEquipmentGross 45383000.00
propertyPlantAndEquipmentNet 45383000.00
commonStockSharesOutstanding 25941328.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 518199000.00
intangibleAssets 28559000.00
otherCurrentAssets 2849000.00
totalLiab 91389000.00
totalStockholderEquity 398242000.00
deferredLongTermLiab 3405000.00
otherCurrentLiab 1810000.00
commonStock 12947000.00
retainedEarnings 70392000.00
otherLiab 15096000.00
goodWill 0.00
otherAssets 82515000.00
cash 20107000.00
totalCurrentLiabilities 10477000.00
currentDeferredRevenue 1118000.00
netDebt 49713000.00
shortTermDebt 4004000.00
shortLongTermDebt 4004000.00
shortLongTermDebtTotal 69820000.00
otherStockholderEquity 320167000.00
propertyPlantEquipment 45332000.00
totalCurrentAssets 103901000.00
longTermInvestments 30031000.00
netTangibleAssets 398242000.00
shortTermInvestments 70868000.00
netReceivables 7608000.00
longTermDebt 65816000.00
inventory 2469000.00
accountsPayable 3545000.00
totalPermanentEquity 426810000.00
noncontrollingInterestInConsolidatedEntity 28568000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5264000.00
additionalPaidInCapital 320167000.00
commonStockTotalEquity 12947000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3792000.00
nonCurrentAssetsTotal 414298000.00
longTermDebtTotal 65816000.00
nonCurrentLiabilitiesOther 11691000.00
nonCurrentLiabilitiesTotal 80912000.00
capitalSurpluse 320167000.00
liabilitiesAndStockholdersEquity 518199000.00
cashAndShortTermInvestments 90975000.00
propertyPlantAndEquipmentGross 45332000.00
propertyPlantAndEquipmentNet 45332000.00
commonStockSharesOutstanding 25941328.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 447539000.00
intangibleAssets 28897000.00
otherCurrentAssets 2576000.00
totalLiab 111435000.00
totalStockholderEquity 307554000.00
deferredLongTermLiab 3373000.00
otherCurrentLiab 4046000.00
commonStock 10433000.00
retainedEarnings 70049000.00
otherLiab 14538000.00
goodWill 0.00
otherAssets 81723000.00
cash 2658000.00
totalCurrentLiabilities 30091000.00
currentDeferredRevenue 1668000.00
netDebt 85164000.00
shortTermDebt 21016000.00
shortLongTermDebt 4016000.00
shortLongTermDebtTotal 87822000.00
otherStockholderEquity 232166000.00
propertyPlantEquipment 326359000.00
totalCurrentAssets 39457000.00
longTermInvestments 28911000.00
netTangibleAssets 307554000.00
shortTermInvestments 21494000.00
netReceivables 7330000.00
longTermDebt 66806000.00
inventory 5399000.00
accountsPayable 3361000.00
totalPermanentEquity 336104000.00
noncontrollingInterestInConsolidatedEntity 28550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5094000.00
additionalPaidInCapital 232166000.00
commonStockTotalEquity 10433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4030000.00
nonCurrentAssetsTotal 408082000.00
longTermDebtTotal 66806000.00
nonCurrentLiabilitiesOther 11165000.00
nonCurrentLiabilitiesTotal 81344000.00
capitalSurpluse 232166000.00
liabilitiesAndStockholdersEquity 447539000.00
cashAndShortTermInvestments 24152000.00
propertyPlantAndEquipmentGross 45455000.00
propertyPlantAndEquipmentNet 45455000.00
commonStockSharesOutstanding 20894473.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 449978000.00
intangibleAssets 29235000.00
otherCurrentAssets 3410000.00
totalLiab 114964000.00
totalStockholderEquity 306460000.00
deferredLongTermLiab 3187000.00
otherCurrentLiab 3219000.00
commonStock 10429000.00
retainedEarnings 70071000.00
otherLiab 14611000.00
goodWill 0.00
otherAssets 87890000.00
cash 522000.00
totalCurrentLiabilities 32504000.00
currentDeferredRevenue 1889000.00
netDebt 91296000.00
shortTermDebt 23969000.00
shortLongTermDebt 93561000.00
shortLongTermDebtTotal 91818000.00
otherStockholderEquity 231127000.00
propertyPlantEquipment 322368000.00
totalCurrentAssets 39720000.00
longTermInvestments 34505000.00
netTangibleAssets 306460000.00
shortTermInvestments 22707000.00
netReceivables 3761000.00
longTermDebt 67849000.00
inventory 9320000.00
accountsPayable 3427000.00
totalPermanentEquity 335014000.00
noncontrollingInterestInConsolidatedEntity 28554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5167000.00
additionalPaidInCapital 231127000.00
commonStockTotalEquity 10429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4326000.00
nonCurrentAssetsTotal 410258000.00
longTermDebtTotal 67849000.00
nonCurrentLiabilitiesOther 11424000.00
nonCurrentLiabilitiesTotal 82460000.00
capitalSurpluse 231127000.00
liabilitiesAndStockholdersEquity 449978000.00
cashAndShortTermInvestments 23229000.00
propertyPlantAndEquipmentGross 45960000.00
propertyPlantAndEquipmentNet 45960000.00
commonStockSharesOutstanding 20877949.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 446916000.00
intangibleAssets 29572000.00
otherCurrentAssets 3955000.00
totalLiab 113751000.00
totalStockholderEquity 304584000.00
deferredLongTermLiab 3662000.00
otherCurrentLiab 3445000.00
commonStock 10423000.00
retainedEarnings 70045000.00
otherLiab 16651000.00
goodWill 0.00
otherAssets 87527000.00
cash 3496000.00
totalCurrentLiabilities 28195000.00
currentDeferredRevenue 2071000.00
netDebt 85277000.00
shortTermDebt 19868000.00
shortLongTermDebt 19868000.00
shortLongTermDebtTotal 88773000.00
otherStockholderEquity 230105000.00
propertyPlantEquipment 316821000.00
totalCurrentAssets 42568000.00
longTermInvestments 33692000.00
netTangibleAssets 304584000.00
shortTermInvestments 24212000.00
netReceivables 4527000.00
longTermDebt 68905000.00
inventory 6378000.00
accountsPayable 2811000.00
totalPermanentEquity 333165000.00
noncontrollingInterestInConsolidatedEntity 28581000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5989000.00
additionalPaidInCapital 230105000.00
commonStockTotalEquity 10423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4015000.00
nonCurrentAssetsTotal 404348000.00
longTermDebtTotal 68905000.00
nonCurrentLiabilitiesOther 12989000.00
nonCurrentLiabilitiesTotal 85556000.00
capitalSurpluse 230105000.00
liabilitiesAndStockholdersEquity 446916000.00
cashAndShortTermInvestments 27708000.00
propertyPlantAndEquipmentGross 45989000.00
propertyPlantAndEquipmentNet 45989000.00
commonStockSharesOutstanding 20875045.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 439701000.00
intangibleAssets 43764000.00
otherCurrentAssets 4458000.00
totalLiab 105234000.00
totalStockholderEquity 305875000.00
deferredLongTermLiab 3662000.00
otherCurrentLiab 3188000.00
commonStock 10405000.00
retainedEarnings 71947000.00
otherLiab 16696000.00
goodWill 0.00
otherAssets 81161000.00
cash 1258000.00
totalCurrentLiabilities 18685000.00
currentDeferredRevenue 1529000.00
netDebt 80148000.00
shortTermDebt 11553000.00
shortLongTermDebt 3853000.00
shortLongTermDebtTotal 81406000.00
otherStockholderEquity 229762000.00
propertyPlantEquipment 46034000.00
totalCurrentAssets 44215000.00
longTermInvestments 33803000.00
netTangibleAssets 305875000.00
shortTermInvestments 26675000.00
netReceivables 8740000.00
longTermDebt 69853000.00
inventory 3084000.00
accountsPayable 2415000.00
totalPermanentEquity 334467000.00
noncontrollingInterestInConsolidatedEntity 28592000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6239000.00
additionalPaidInCapital 229762000.00
commonStockTotalEquity 10405000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2663000.00
deferredLongTermAssetCharges 2282000.00
nonCurrentAssetsTotal 395486000.00
longTermDebtTotal 69853000.00
nonCurrentLiabilitiesOther 13034000.00
nonCurrentLiabilitiesTotal 86549000.00
capitalSurpluse 229762000.00
liabilitiesAndStockholdersEquity 439701000.00
cashAndShortTermInvestments 27933000.00
propertyPlantAndEquipmentGross 46034000.00
propertyPlantAndEquipmentNet 46034000.00
commonStockSharesOutstanding 21486052.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 448839000.00
intangibleAssets 0.00
otherCurrentAssets 5261000.00
totalLiab 115208000.00
totalStockholderEquity 294018000.00
deferredLongTermLiab 3811000.00
otherCurrentLiab 4166000.00
commonStock 10371000.00
retainedEarnings 72234000.00
otherLiab 20242000.00
goodWill 0.00
otherAssets 82663000.00
cash 3425000.00
totalCurrentLiabilities 24452000.00
currentDeferredRevenue 2418000.00
netDebt 81435000.00
shortTermDebt 14346000.00
shortLongTermDebt 14346000.00
shortLongTermDebtTotal 84860000.00
otherStockholderEquity 219970000.00
propertyPlantEquipment 315044000.00
totalCurrentAssets 51132000.00
longTermInvestments 32255000.00
netTangibleAssets 294018000.00
shortTermInvestments 27617000.00
netReceivables 8612000.00
longTermDebt 70514000.00
inventory 6217000.00
accountsPayable 3522000.00
totalPermanentEquity 333631000.00
noncontrollingInterestInConsolidatedEntity 39613000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8557000.00
additionalPaidInCapital 219970000.00
commonStockTotalEquity 10371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72234000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2863000.00
nonCurrentAssetsTotal 397707000.00
longTermDebtTotal 70514000.00
nonCurrentLiabilitiesOther 16431000.00
nonCurrentLiabilitiesTotal 90756000.00
capitalSurpluse 219970000.00
liabilitiesAndStockholdersEquity 448839000.00
cashAndShortTermInvestments 31042000.00
propertyPlantAndEquipmentGross 45896000.00
propertyPlantAndEquipmentNet 45896000.00
commonStockSharesOutstanding 21496425.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 445998000.00
intangibleAssets 0.00
otherCurrentAssets 6261000.00
totalLiab 114260000.00
totalStockholderEquity 292118000.00
deferredLongTermLiab 3811000.00
otherCurrentLiab 2853000.00
commonStock 10363000.00
retainedEarnings 71910000.00
otherLiab 20654000.00
goodWill 0.00
otherAssets 84697000.00
cash 862000.00
totalCurrentLiabilities 22189000.00
currentDeferredRevenue 1698000.00
netDebt 84058000.00
shortTermDebt 13503000.00
shortLongTermDebt 13503000.00
shortLongTermDebtTotal 84920000.00
otherStockholderEquity 218740000.00
propertyPlantEquipment 308985000.00
totalCurrentAssets 52316000.00
longTermInvestments 33432000.00
netTangibleAssets 292118000.00
shortTermInvestments 32661000.00
netReceivables 3066000.00
longTermDebt 71417000.00
inventory 9466000.00
accountsPayable 4135000.00
totalPermanentEquity 331738000.00
noncontrollingInterestInConsolidatedEntity 39620000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8895000.00
additionalPaidInCapital 218740000.00
commonStockTotalEquity 10363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71910000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2444000.00
deferredLongTermAssetCharges 5732000.00
nonCurrentAssetsTotal 393682000.00
longTermDebtTotal 71417000.00
nonCurrentLiabilitiesOther 16843000.00
nonCurrentLiabilitiesTotal 92071000.00
capitalSurpluse 218740000.00
liabilitiesAndStockholdersEquity 445998000.00
cashAndShortTermInvestments 33523000.00
propertyPlantAndEquipmentGross 45819000.00
propertyPlantAndEquipmentNet 45819000.00
commonStockSharesOutstanding 21475075.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 436228000.00
intangibleAssets 0.00
otherCurrentAssets 5365000.00
totalLiab 104364000.00
totalStockholderEquity 292204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3665000.00
commonStock 10358000.00
retainedEarnings 72598000.00
otherLiab 19463000.00
goodWill 0.00
otherAssets 84097000.00
cash 1307000.00
totalCurrentLiabilities 12581000.00
currentDeferredRevenue 2131000.00
netDebt 74672000.00
shortTermDebt 3659000.00
shortLongTermDebt 3659000.00
shortLongTermDebtTotal 75979000.00
otherStockholderEquity 217508000.00
propertyPlantEquipment 302569000.00
totalCurrentAssets 49562000.00
longTermInvestments 32155000.00
netTangibleAssets 292204000.00
shortTermInvestments 32719000.00
netReceivables 3570000.00
longTermDebt 72320000.00
inventory 6601000.00
accountsPayable 3126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10358000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2090000.00
deferredLongTermAssetCharges 5390000.00
nonCurrentAssetsTotal 386666000.00
longTermDebtTotal 72320000.00
nonCurrentLiabilitiesOther 15647000.00
nonCurrentLiabilitiesTotal 91783000.00
capitalSurpluse 217508000.00
liabilitiesAndStockholdersEquity 436228000.00
cashAndShortTermInvestments 34026000.00
propertyPlantAndEquipmentGross 45008000.00
propertyPlantAndEquipmentNet 45008000.00
commonStockSharesOutstanding 21406122.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 431919000.00
intangibleAssets 0.00
otherCurrentAssets 4120000.00
totalLiab 100611000.00
totalStockholderEquity 291634000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 4729000.00
commonStock 10344000.00
retainedEarnings 71389000.00
otherLiab 17067000.00
goodWill 0.00
otherAssets 81149000.00
cash 1930000.00
totalCurrentLiabilities 10321000.00
currentDeferredRevenue 1525000.00
netDebt 72108000.00
shortTermDebt 815000.00
shortLongTermDebt 815000.00
shortLongTermDebtTotal 74038000.00
otherStockholderEquity 216803000.00
propertyPlantEquipment 44469000.00
totalCurrentAssets 48893000.00
longTermInvestments 30680000.00
netTangibleAssets 291634000.00
shortTermInvestments 32815000.00
netReceivables 6511000.00
longTermDebt 73223000.00
inventory 3517000.00
accountsPayable 3252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39674000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71389000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2004000.00
deferredLongTermAssetCharges 4659000.00
nonCurrentAssetsTotal 383026000.00
longTermDebtTotal 73223000.00
nonCurrentLiabilitiesOther 13251000.00
nonCurrentLiabilitiesTotal 90290000.00
capitalSurpluse 216803000.00
liabilitiesAndStockholdersEquity 431919000.00
cashAndShortTermInvestments 34745000.00
propertyPlantAndEquipmentGross 44469000.00
propertyPlantAndEquipmentNet 44469000.00
commonStockSharesOutstanding 21392675.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 438826000.00
intangibleAssets 0.00
otherCurrentAssets 5818000.00
totalLiab 110791000.00
totalStockholderEquity 288391000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 4973000.00
commonStock 10335000.00
retainedEarnings 69674000.00
otherLiab 18188000.00
goodWill 0.00
otherAssets 85100000.00
cash 3512000.00
totalCurrentLiabilities 18578000.00
currentDeferredRevenue 1639000.00
netDebt 79705000.00
shortTermDebt 9192000.00
shortLongTermDebtTotal 83217000.00
otherStockholderEquity 216317000.00
propertyPlantEquipment 295516000.00
totalCurrentAssets 58210000.00
longTermInvestments 36418000.00
netTangibleAssets 288391000.00
shortTermInvestments 33706000.00
netReceivables 7131000.00
longTermDebt 74025000.00
inventory 6288000.00
accountsPayable 2774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 69674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2119000.00
deferredLongTermAssetCharges 2419000.00
nonCurrentAssetsTotal 380616000.00
longTermDebtTotal 74025000.00
nonCurrentLiabilitiesOther 14372000.00
nonCurrentLiabilitiesTotal 92213000.00
capitalSurpluse 216317000.00
liabilitiesAndStockholdersEquity 438826000.00
cashAndShortTermInvestments 37218000.00
propertyPlantAndEquipmentGross 46607000.00
propertyPlantAndEquipmentNet 46607000.00
commonStockSharesOutstanding 21380799.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 434157000.00
intangibleAssets 0.00
otherCurrentAssets 6278000.00
totalLiab 105136000.00
totalStockholderEquity 289354000.00
deferredLongTermLiab 3816000.00
otherCurrentLiab 3903000.00
commonStock 10331000.00
retainedEarnings 70462000.00
otherLiab 16143000.00
goodWill 0.00
otherAssets 84089000.00
cash 111000.00
totalCurrentLiabilities 14904000.00
currentDeferredRevenue 1210000.00
netDebt 78187000.00
shortTermDebt 4209000.00
shortLongTermDebtTotal 78298000.00
otherStockholderEquity 215254000.00
propertyPlantEquipment 289627000.00
totalCurrentAssets 60441000.00
longTermInvestments 34362000.00
netTangibleAssets 289354000.00
shortTermInvestments 39289000.00
netReceivables 3825000.00
longTermDebt 74089000.00
inventory 9986000.00
accountsPayable 5582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70462000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1758000.00
deferredLongTermAssetCharges 3487000.00
nonCurrentAssetsTotal 373716000.00
longTermDebtTotal 74089000.00
nonCurrentLiabilitiesOther 12327000.00
nonCurrentLiabilitiesTotal 90232000.00
capitalSurpluse 215254000.00
liabilitiesAndStockholdersEquity 434157000.00
cashAndShortTermInvestments 39400000.00
propertyPlantAndEquipmentGross 44764000.00
propertyPlantAndEquipmentNet 44764000.00
commonStockSharesOutstanding 21361845.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 433489000.00
intangibleAssets 0.00
otherCurrentAssets 6728000.00
totalLiab 108284000.00
totalStockholderEquity 285509000.00
deferredLongTermLiab 3904000.00
otherCurrentLiab 3777000.00
commonStock 10327000.00
retainedEarnings 70056000.00
otherLiab 19499000.00
goodWill 0.00
otherAssets 82673000.00
cash 1672000.00
totalCurrentLiabilities 14632000.00
currentDeferredRevenue 1821000.00
netDebt 76388000.00
shortTermDebt 3907000.00
shortLongTermDebtTotal 78060000.00
otherStockholderEquity 212824000.00
propertyPlantEquipment 284450000.00
totalCurrentAssets 66366000.00
longTermInvestments 32666000.00
netTangibleAssets 285509000.00
shortTermInvestments 43940000.00
netReceivables 6072000.00
longTermDebt 74153000.00
inventory 6331000.00
accountsPayable 5127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70056000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1769000.00
deferredLongTermAssetCharges 3487000.00
nonCurrentAssetsTotal 367123000.00
longTermDebtTotal 74153000.00
nonCurrentLiabilitiesOther 15595000.00
nonCurrentLiabilitiesTotal 93652000.00
capitalSurpluse 212824000.00
liabilitiesAndStockholdersEquity 433489000.00
cashAndShortTermInvestments 45612000.00
propertyPlantAndEquipmentGross 43453000.00
propertyPlantAndEquipmentNet 43453000.00
commonStockSharesOutstanding 21337201.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 432115000.00
intangibleAssets 0.00
otherCurrentAssets 4456000.00
totalLiab 107782000.00
totalStockholderEquity 284621000.00
deferredLongTermLiab 3683000.00
otherCurrentLiab 4477000.00
commonStock 10318000.00
retainedEarnings 68439000.00
otherLiab 17485000.00
goodWill 0.00
otherAssets 83214000.00
cash 5638000.00
totalCurrentLiabilities 16082000.00
currentDeferredRevenue 1164000.00
netDebt 75671000.00
shortTermDebt 7094000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 81309000.00
otherStockholderEquity 212763000.00
propertyPlantEquipment 282974000.00
totalCurrentAssets 65927000.00
longTermInvestments 32604000.00
netTangibleAssets 284621000.00
shortTermInvestments 42140000.00
netReceivables 8506000.00
longTermDebt 74215000.00
inventory 4098000.00
accountsPayable 3347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10318000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1774000.00
deferredLongTermAssetCharges 3487000.00
nonCurrentAssetsTotal 366188000.00
longTermDebtTotal 74215000.00
nonCurrentLiabilitiesOther 13802000.00
nonCurrentLiabilitiesTotal 91700000.00
capitalSurpluse 212763000.00
liabilitiesAndStockholdersEquity 432115000.00
cashAndShortTermInvestments 47778000.00
propertyPlantAndEquipmentGross 282974000.00
propertyPlantAndEquipmentNet 282974000.00
commonStockSharesOutstanding 21337201.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 428400000.00
intangibleAssets 0.00
otherCurrentAssets 6625000.00
totalLiab 102628000.00
totalStockholderEquity 286256000.00
deferredLongTermLiab 2873000.00
otherCurrentLiab 4279000.00
commonStock 10298000.00
retainedEarnings 66523000.00
otherLiab 10439000.00
goodWill 0.00
otherAssets 79630000.00
cash 2036000.00
totalCurrentLiabilities 27912000.00
currentDeferredRevenue 994000.00
netDebt 82682000.00
shortTermDebt 20441000.00
shortLongTermDebtTotal 84718000.00
otherStockholderEquity 212716000.00
propertyPlantEquipment 274791000.00
totalCurrentAssets 73979000.00
longTermInvestments 30580000.00
netTangibleAssets 286256000.00
shortTermInvestments 48830000.00
netReceivables 9063000.00
longTermDebt 64277000.00
inventory 6735000.00
accountsPayable 2198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10298000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1771000.00
deferredLongTermAssetCharges 1592000.00
nonCurrentAssetsTotal 354421000.00
longTermDebtTotal 64277000.00
nonCurrentLiabilitiesOther 7566000.00
nonCurrentLiabilitiesTotal 74716000.00
capitalSurpluse 212716000.00
liabilitiesAndStockholdersEquity 428400000.00
cashAndShortTermInvestments 50866000.00
propertyPlantAndEquipmentGross 274791000.00
propertyPlantAndEquipmentNet 274791000.00
commonStockSharesOutstanding 21251624.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 354014000.00
intangibleAssets 0.00
otherCurrentAssets 7675000.00
totalLiab 30625000.00
totalStockholderEquity 283792000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 2545000.00
commonStock 10293000.00
retainedEarnings 64772000.00
otherLiab 9812000.00
goodWill 0.00
otherAssets 123059000.00
cash 1898000.00
totalCurrentLiabilities 16475000.00
currentDeferredRevenue 792000.00
netDebt 12879000.00
shortTermDebt 10439000.00
shortLongTermDebtTotal 14777000.00
otherStockholderEquity 211930000.00
propertyPlantEquipment 154373000.00
totalCurrentAssets 76582000.00
longTermInvestments 73722000.00
netTangibleAssets 283792000.00
shortTermInvestments 52844000.00
netReceivables 4958000.00
longTermDebt 4338000.00
inventory 8570000.00
accountsPayable 2699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1721000.00
deferredLongTermAssetCharges 1591000.00
nonCurrentAssetsTotal 277432000.00
longTermDebtTotal 4338000.00
nonCurrentLiabilitiesOther 7564000.00
nonCurrentLiabilitiesTotal 14150000.00
capitalSurpluse 211930000.00
liabilitiesAndStockholdersEquity 354014000.00
cashAndShortTermInvestments 54742000.00
propertyPlantAndEquipmentGross 154373000.00
propertyPlantAndEquipmentNet 154373000.00
commonStockSharesOutstanding 21249626.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 346371000.00
intangibleAssets 0.00
otherCurrentAssets 8011000.00
totalLiab 24788000.00
totalStockholderEquity 281960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3138000.00
commonStock 10291000.00
retainedEarnings 63898000.00
otherLiab 9655000.00
goodWill 0.00
otherAssets 118828000.00
cash 4176000.00
totalCurrentLiabilities 10734000.00
currentDeferredRevenue 1816000.00
netDebt 459000.00
shortTermDebt 236000.00
shortLongTermDebtTotal 4635000.00
otherStockholderEquity 210973000.00
propertyPlantEquipment 149918000.00
totalCurrentAssets 77625000.00
shortTermInvestments 52919000.00
netReceivables 5567000.00
longTermDebt 4399000.00
inventory 6314000.00
accountsPayable 5544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1728000.00
nonCurrentAssetsTotal 268746000.00
nonCurrentLiabilitiesTotal 14054000.00
liabilitiesAndStockholdersEquity 346371000.00
cashAndShortTermInvestments 57095000.00
propertyPlantAndEquipmentGross 149918000.00
propertyPlantAndEquipmentNet 149918000.00
commonStockSharesOutstanding 21234058.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 342879000.00
intangibleAssets 0.00
otherCurrentAssets 7707000.00
totalLiab 22692000.00
totalStockholderEquity 280582000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 2647000.00
commonStock 10282000.00
retainedEarnings 62785000.00
otherLiab 9459000.00
goodWill 0.00
otherAssets 113093000.00
cash 9031000.00
totalCurrentLiabilities 8774000.00
currentDeferredRevenue 865000.00
netDebt -4338000.00
shortTermDebt 234000.00
shortLongTermDebtTotal 4693000.00
otherStockholderEquity 210848000.00
propertyPlantEquipment 146542000.00
totalCurrentAssets 83244000.00
longTermInvestments 62604000.00
netTangibleAssets 280582000.00
shortTermInvestments 55436000.00
netReceivables 7108000.00
longTermDebt 4459000.00
inventory 3510000.00
accountsPayable 5028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39605000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 62785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2143000.00
deferredLongTermAssetCharges 1592000.00
nonCurrentAssetsTotal 259635000.00
longTermDebtTotal 4459000.00
nonCurrentLiabilitiesOther 7211000.00
nonCurrentLiabilitiesTotal 13918000.00
capitalSurpluse 210848000.00
liabilitiesAndStockholdersEquity 342879000.00
cashAndShortTermInvestments 64467000.00
propertyPlantAndEquipmentGross 146542000.00
propertyPlantAndEquipmentNet 146542000.00
commonStockSharesOutstanding 21234058.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 338393000.00
intangibleAssets 0.00
otherCurrentAssets 3798000.00
totalLiab 25398000.00
totalStockholderEquity 273383000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5087000.00
commonStock 10070000.00
retainedEarnings 63611000.00
otherLiab 12559000.00
goodWill 0.00
otherAssets 99666000.00
cash 9082000.00
totalCurrentLiabilities 8320000.00
currentDeferredRevenue 1147000.00
netDebt -4332000.00
shortTermDebt 231000.00
shortLongTermDebtTotal 4750000.00
otherStockholderEquity 205032000.00
propertyPlantEquipment 143284000.00
totalCurrentAssets 95443000.00
shortTermInvestments 64487000.00
netReceivables 10341000.00
longTermDebt 4519000.00
inventory 6555000.00
accountsPayable 1855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10070000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2151000.00
nonCurrentAssetsTotal 242950000.00
nonCurrentLiabilitiesTotal 17078000.00
liabilitiesAndStockholdersEquity 338393000.00
cashAndShortTermInvestments 73569000.00
propertyPlantAndEquipmentGross 143284000.00
propertyPlantAndEquipmentNet 143284000.00
commonStockSharesOutstanding 20800725.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 329873000.00
intangibleAssets 0.00
otherCurrentAssets 4084000.00
totalLiab 20246000.00
totalStockholderEquity 270026000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 3383000.00
commonStock 10068000.00
retainedEarnings 68249000.00
otherLiab 12560000.00
goodWill 0.00
otherAssets 95321000.00
cash 10478000.00
totalCurrentLiabilities 7495000.00
currentDeferredRevenue 754000.00
netDebt -10245000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 233000.00
otherStockholderEquity 197098000.00
propertyPlantEquipment 140013000.00
totalCurrentAssets 94539000.00
longTermInvestments 59235000.00
netTangibleAssets 270026000.00
shortTermInvestments 64916000.00
netReceivables 4297000.00
longTermDebt 191000.00
inventory 9586000.00
accountsPayable 3316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2062000.00
deferredLongTermAssetCharges 5376000.00
nonCurrentAssetsTotal 235334000.00
longTermDebtTotal 191000.00
nonCurrentLiabilitiesOther 10312000.00
nonCurrentLiabilitiesTotal 12751000.00
capitalSurpluse 197098000.00
liabilitiesAndStockholdersEquity 329873000.00
cashAndShortTermInvestments 75394000.00
propertyPlantAndEquipmentGross 140013000.00
propertyPlantAndEquipmentNet 140013000.00
commonStockSharesOutstanding 20766255.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 330572000.00
intangibleAssets 0.00
otherCurrentAssets 4661000.00
totalLiab 21583000.00
totalStockholderEquity 269307000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 3769000.00
commonStock 10066000.00
retainedEarnings 66165000.00
otherLiab 12472000.00
goodWill 0.00
otherAssets 91757000.00
cash 4283000.00
totalCurrentLiabilities 8909000.00
currentDeferredRevenue 1353000.00
netDebt -4039000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 244000.00
otherStockholderEquity 198220000.00
propertyPlantEquipment 151781000.00
totalCurrentAssets 87034000.00
longTermInvestments 55331000.00
netTangibleAssets 269307000.00
shortTermInvestments 65905000.00
netReceivables 5486000.00
longTermDebt 202000.00
inventory 5685000.00
accountsPayable 3745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39682000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10066000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2541000.00
deferredLongTermAssetCharges 5376000.00
nonCurrentAssetsTotal 243538000.00
longTermDebtTotal 202000.00
nonCurrentLiabilitiesOther 10224000.00
nonCurrentLiabilitiesTotal 12674000.00
capitalSurpluse 198220000.00
liabilitiesAndStockholdersEquity 330572000.00
cashAndShortTermInvestments 70188000.00
propertyPlantAndEquipmentGross 151781000.00
propertyPlantAndEquipmentNet 151781000.00
commonStockSharesOutstanding 20728057.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 327856000.00
intangibleAssets 0.00
otherCurrentAssets 4881000.00
totalLiab 19597000.00
totalStockholderEquity 268592000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 2132000.00
commonStock 10043000.00
retainedEarnings 65550000.00
otherLiab 12172000.00
goodWill 0.00
otherAssets 90513000.00
cash 7219000.00
totalCurrentLiabilities 7213000.00
currentDeferredRevenue 1195000.00
netDebt -6966000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 253000.00
otherStockholderEquity 198117000.00
propertyPlantEquipment 146590000.00
totalCurrentAssets 90753000.00
longTermInvestments 54022000.00
netTangibleAssets 268592000.00
shortTermInvestments 65049000.00
netReceivables 8768000.00
longTermDebt 212000.00
inventory 3839000.00
accountsPayable 3845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39667000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10043000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2550000.00
deferredLongTermAssetCharges 5376000.00
nonCurrentAssetsTotal 237103000.00
longTermDebtTotal 212000.00
nonCurrentLiabilitiesOther 9924000.00
nonCurrentLiabilitiesTotal 12384000.00
capitalSurpluse 198117000.00
liabilitiesAndStockholdersEquity 327856000.00
cashAndShortTermInvestments 72268000.00
propertyPlantAndEquipmentGross 146590000.00
propertyPlantAndEquipmentNet 146590000.00
commonStockSharesOutstanding 20728057.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 327746000.00
intangibleAssets 0.00
otherCurrentAssets 5093000.00
totalLiab 20361000.00
totalStockholderEquity 267679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3516000.00
commonStock 10037000.00
retainedEarnings 65523000.00
otherLiab 10666000.00
goodWill 0.00
otherAssets 90122000.00
cash 7208000.00
totalCurrentLiabilities 9472000.00
currentDeferredRevenue 1644000.00
netDebt -6946000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 262000.00
otherStockholderEquity 196577000.00
propertyPlantEquipment 140086000.00
totalCurrentAssets 97538000.00
shortTermInvestments 67836000.00
netReceivables 11223000.00
longTermDebt 223000.00
inventory 6178000.00
accountsPayable 4273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30398000.00
nonCurrentAssetsTotal 230208000.00
nonCurrentLiabilitiesTotal 10889000.00
liabilitiesAndStockholdersEquity 327746000.00
cashAndShortTermInvestments 75044000.00
propertyPlantAndEquipmentGross 140086000.00
propertyPlantAndEquipmentNet 140086000.00
commonStockSharesOutstanding 20704987.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 320100000.00
intangibleAssets 0.00
otherCurrentAssets 5667000.00
totalLiab 17478000.00
totalStockholderEquity 262847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1595000.00
commonStock 10036000.00
retainedEarnings 61502000.00
otherLiab 10666000.00
goodWill 0.00
otherAssets 92452000.00
cash 5749000.00
totalCurrentLiabilities 6580000.00
currentDeferredRevenue 1451000.00
netDebt -5478000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 271000.00
otherStockholderEquity 195903000.00
propertyPlantEquipment 135965000.00
totalCurrentAssets 91683000.00
shortTermInvestments 69035000.00
netReceivables 3220000.00
longTermDebt 232000.00
inventory 8012000.00
accountsPayable 3495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 30493000.00
nonCurrentAssetsTotal 228417000.00
nonCurrentLiabilitiesTotal 10898000.00
liabilitiesAndStockholdersEquity 320100000.00
cashAndShortTermInvestments 74784000.00
propertyPlantAndEquipmentGross 135965000.00
propertyPlantAndEquipmentNet 135965000.00
commonStockSharesOutstanding 20699400.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 319434000.00
intangibleAssets 0.00
otherCurrentAssets 5825000.00
totalLiab 18350000.00
totalStockholderEquity 261301000.00
deferredLongTermLiab 2414000.00
otherCurrentLiab 2441000.00
commonStock 10007000.00
retainedEarnings 61384000.00
otherLiab 10808000.00
goodWill 0.00
otherAssets 93542000.00
cash 1945000.00
totalCurrentLiabilities 7299000.00
currentDeferredRevenue 2250000.00
netDebt -1664000.00
shortTermDebt 38000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 194501000.00
propertyPlantEquipment 132108000.00
totalCurrentAssets 93784000.00
shortTermInvestments 73563000.00
netReceivables 7112000.00
longTermDebt 243000.00
inventory 5339000.00
accountsPayable 2570000.00
totalPermanentEquity 301084000.00
noncontrollingInterestInConsolidatedEntity 301084000.00
temporaryEquityRedeemableNoncontrollingInterests 301084000.00
accumulatedOtherComprehensiveIncome -4591000.00
additionalPaidInCapital 301084000.00
commonStockTotalEquity 10007000.00
preferredStockTotalEquity 301084000.00
retainedEarningsTotalEquity 301084000.00
treasuryStock -301084000.00
nonCurrrentAssetsOther 29305000.00
nonCurrentAssetsTotal 225650000.00
nonCurrentLiabilitiesTotal 11051000.00
liabilitiesAndStockholdersEquity 319434000.00
cashAndShortTermInvestments 75508000.00
propertyPlantAndEquipmentGross 132108000.00
propertyPlantAndEquipmentNet 132108000.00
commonStockSharesOutstanding 20633111.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 321976000.00
intangibleAssets 0.00
otherCurrentAssets 5416000.00
totalLiab 21537000.00
totalStockholderEquity 260614000.00
deferredLongTermLiab 2664000.00
otherCurrentLiab 5558000.00
commonStock 9988000.00
retainedEarnings 61109000.00
otherLiab 11117000.00
goodWill 0.00
otherAssets 89773000.00
cash 18372000.00
totalCurrentLiabilities 10167000.00
currentDeferredRevenue 2125000.00
netDebt -18082000.00
shortTermDebt 37000.00
shortLongTermDebtTotal 290000.00
otherStockholderEquity 194273000.00
propertyPlantEquipment 128430000.00
totalCurrentAssets 103773000.00
shortTermInvestments 68566000.00
netReceivables 7832000.00
longTermDebt 253000.00
inventory 3587000.00
accountsPayable 2447000.00
totalPermanentEquity 300439000.00
noncontrollingInterestInConsolidatedEntity 300439000.00
temporaryEquityRedeemableNoncontrollingInterests 300439000.00
accumulatedOtherComprehensiveIncome -4756000.00
additionalPaidInCapital 300439000.00
commonStockTotalEquity 9988000.00
preferredStockTotalEquity 300439000.00
retainedEarningsTotalEquity 300439000.00
treasuryStock -300439000.00
nonCurrrentAssetsOther 29035000.00
nonCurrentAssetsTotal 218203000.00
nonCurrentLiabilitiesTotal 11370000.00
liabilitiesAndStockholdersEquity 321976000.00
cashAndShortTermInvestments 86938000.00
propertyPlantAndEquipmentGross 128430000.00
propertyPlantAndEquipmentNet 128430000.00
commonStockSharesOutstanding 20633111.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 311696000.00
intangibleAssets 0.00
otherCurrentAssets 3361000.00
totalLiab 16424000.00
totalStockholderEquity 255411000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 3919000.00
commonStock 9987000.00
retainedEarnings 55871000.00
otherLiab 7033000.00
goodWill 0.00
otherAssets 85216000.00
cash 16143000.00
totalCurrentLiabilities 9129000.00
currentDeferredRevenue 2144000.00
netDebt -15845000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 298000.00
otherStockholderEquity 191979000.00
propertyPlantEquipment 125211000.00
totalCurrentAssets 101269000.00
longTermInvestments 51321000.00
netTangibleAssets 255411000.00
shortTermInvestments 67527000.00
netReceivables 8971000.00
longTermDebt 262000.00
inventory 5267000.00
accountsPayable 3030000.00
totalPermanentEquity 295272000.00
noncontrollingInterestInConsolidatedEntity 39861000.00
temporaryEquityRedeemableNoncontrollingInterests 295272000.00
accumulatedOtherComprehensiveIncome -2426000.00
additionalPaidInCapital 295272000.00
commonStockTotalEquity 9987000.00
preferredStockTotalEquity 295272000.00
retainedEarningsTotalEquity 55871000.00
treasuryStock -295272000.00
nonCurrrentAssetsOther 29588000.00
deferredLongTermAssetCharges 4307000.00
nonCurrentAssetsTotal 210427000.00
longTermDebtTotal 262000.00
nonCurrentLiabilitiesOther 4785000.00
nonCurrentLiabilitiesTotal 7295000.00
capitalSurpluse 191979000.00
liabilitiesAndStockholdersEquity 311696000.00
cashAndShortTermInvestments 83670000.00
propertyPlantAndEquipmentGross 125211000.00
propertyPlantAndEquipmentNet 125211000.00
commonStockSharesOutstanding 20602814.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 303733000.00
intangibleAssets 0.00
otherCurrentAssets 3394000.00
totalLiab 15066000.00
totalStockholderEquity 248788000.00
deferredLongTermLiab 2248000.00
otherCurrentLiab 2735000.00
commonStock 9933000.00
retainedEarnings 53313000.00
otherLiab 7093000.00
goodWill 0.00
otherAssets 83478000.00
cash 19747000.00
totalCurrentLiabilities 7702000.00
currentDeferredRevenue 2468000.00
netDebt -19440000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 187730000.00
propertyPlantEquipment 121677000.00
totalCurrentAssets 98578000.00
longTermInvestments 49750000.00
netTangibleAssets 248788000.00
shortTermInvestments 64292000.00
netReceivables 4439000.00
longTermDebt 271000.00
inventory 6706000.00
accountsPayable 2463000.00
totalPermanentEquity 288667000.00
noncontrollingInterestInConsolidatedEntity 39879000.00
temporaryEquityRedeemableNoncontrollingInterests 288667000.00
accumulatedOtherComprehensiveIncome -2188000.00
additionalPaidInCapital 288667000.00
commonStockTotalEquity 9933000.00
preferredStockTotalEquity 288667000.00
retainedEarningsTotalEquity 53313000.00
treasuryStock -288667000.00
nonCurrrentAssetsOther 29579000.00
deferredLongTermAssetCharges 4149000.00
nonCurrentAssetsTotal 205155000.00
longTermDebtTotal 271000.00
nonCurrentLiabilitiesOther 4845000.00
nonCurrentLiabilitiesTotal 7364000.00
capitalSurpluse 187730000.00
liabilitiesAndStockholdersEquity 303733000.00
cashAndShortTermInvestments 84039000.00
propertyPlantAndEquipmentGross 121677000.00
propertyPlantAndEquipmentNet 121677000.00
commonStockSharesOutstanding 20510942.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 303219000.00
otherCurrentAssets 3385000.00
totalLiab 16451000.00
totalStockholderEquity 246871000.00
otherCurrentLiab 5874000.00
commonStock 9908000.00
retainedEarnings 53951000.00
otherLiab 7028000.00
otherAssets 82778000.00
cash 29759000.00
totalCurrentLiabilities 9142000.00
currentDeferredRevenue 709000.00
netDebt -29442000.00
shortTermDebt 36000.00
shortLongTermDebtTotal 317000.00
otherStockholderEquity 185312000.00
propertyPlantEquipment 119384000.00
totalCurrentAssets 101057000.00
shortTermInvestments 57081000.00
netReceivables 6234000.00
longTermDebt 281000.00
inventory 4598000.00
accountsPayable 2523000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 9908000.00
nonCurrrentAssetsOther 29906000.00
nonCurrentAssetsTotal 202162000.00
nonCurrentLiabilitiesTotal 7309000.00
liabilitiesAndStockholdersEquity 303219000.00
cashAndShortTermInvestments 86840000.00
propertyPlantAndEquipmentGross 119384000.00
propertyPlantAndEquipmentNet 119384000.00
commonStockSharesOutstanding 20401792.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 288091000.00
otherCurrentAssets 5011000.00
totalLiab 11439000.00
totalStockholderEquity 236714000.00
otherCurrentLiab 1334000.00
commonStock 9874000.00
retainedEarnings 45215000.00
otherLiab 6992000.00
otherAssets 81999000.00
cash 22027000.00
totalCurrentLiabilities 4157000.00
currentDeferredRevenue 601000.00
netDebt -21702000.00
shortTermDebt 35000.00
shortLongTermDebtTotal 325000.00
otherStockholderEquity 183816000.00
propertyPlantEquipment 117275000.00
totalCurrentAssets 88817000.00
shortTermInvestments 48985000.00
netReceivables 9812000.00
longTermDebt 290000.00
inventory 2982000.00
accountsPayable 2187000.00
accumulatedOtherComprehensiveIncome -2191000.00
commonStockTotalEquity 9874000.00
nonCurrrentAssetsOther 29712000.00
nonCurrentAssetsTotal 199274000.00
nonCurrentLiabilitiesTotal 7282000.00
liabilitiesAndStockholdersEquity 288091000.00
cashAndShortTermInvestments 71012000.00
propertyPlantAndEquipmentGross 117275000.00
propertyPlantAndEquipmentNet 117275000.00
commonStockSharesOutstanding 20401792.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 289786000.00
otherCurrentAssets 4413000.00
totalLiab 13286000.00
totalStockholderEquity 236469000.00
otherCurrentLiab 2865000.00
commonStock 9874000.00
retainedEarnings 46408000.00
otherLiab 7392000.00
otherAssets 66967000.00
cash 42562000.00
totalCurrentLiabilities 5595000.00
currentDeferredRevenue 842000.00
netDebt -42229000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 333000.00
otherStockholderEquity 182295000.00
propertyPlantEquipment 117937000.00
totalCurrentAssets 104882000.00
shortTermInvestments 40622000.00
netReceivables 11868000.00
longTermDebt 299000.00
inventory 5417000.00
accountsPayable 1854000.00
accumulatedOtherComprehensiveIncome -2108000.00
commonStockTotalEquity 9874000.00
nonCurrrentAssetsOther 18137000.00
nonCurrentAssetsTotal 184904000.00
nonCurrentLiabilitiesTotal 7691000.00
liabilitiesAndStockholdersEquity 289786000.00
cashAndShortTermInvestments 83184000.00
propertyPlantAndEquipmentGross 117937000.00
propertyPlantAndEquipmentNet 117937000.00
commonStockSharesOutstanding 20377464.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 286340000.00
otherCurrentAssets 6099000.00
totalLiab 11228000.00
totalStockholderEquity 235083000.00
otherCurrentLiab 622000.00
commonStock 9863000.00
retainedEarnings 38558000.00
otherLiab 7280000.00
otherAssets 71360000.00
cash 47683000.00
totalCurrentLiabilities 3641000.00
currentDeferredRevenue 1060000.00
netDebt -47342000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 341000.00
otherStockholderEquity 188842000.00
propertyPlantEquipment 125749000.00
totalCurrentAssets 89231000.00
shortTermInvestments 26854000.00
netReceivables 2039000.00
longTermDebt 307000.00
inventory 6556000.00
accountsPayable 1925000.00
accumulatedOtherComprehensiveIncome -2180000.00
commonStockTotalEquity 9863000.00
nonCurrrentAssetsOther 17826000.00
nonCurrentAssetsTotal 197109000.00
nonCurrentLiabilitiesTotal 7587000.00
liabilitiesAndStockholdersEquity 286340000.00
cashAndShortTermInvestments 74537000.00
propertyPlantAndEquipmentGross 125749000.00
propertyPlantAndEquipmentNet 125749000.00
commonStockSharesOutstanding 18945022.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 234439000.00
otherCurrentAssets 5401000.00
totalLiab 18602000.00
totalStockholderEquity 175720000.00
otherCurrentLiab 702000.00
commonStock 8555000.00
retainedEarnings 39707000.00
otherLiab 7167000.00
otherAssets 71012000.00
cash 3246000.00
totalCurrentLiabilities 11118000.00
currentDeferredRevenue 941000.00
netDebt 5004000.00
shortTermDebt 7933000.00
shortLongTermDebtTotal 8250000.00
otherStockholderEquity 129597000.00
propertyPlantEquipment 122350000.00
totalCurrentAssets 41077000.00
shortTermInvestments 24919000.00
netReceivables 3376000.00
longTermDebt 317000.00
inventory 4135000.00
accountsPayable 1542000.00
accumulatedOtherComprehensiveIncome -2139000.00
commonStockTotalEquity 8555000.00
nonCurrrentAssetsOther 17762000.00
nonCurrentAssetsTotal 193362000.00
nonCurrentLiabilitiesTotal 7484000.00
liabilitiesAndStockholdersEquity 234439000.00
cashAndShortTermInvestments 28165000.00
propertyPlantAndEquipmentGross 122350000.00
propertyPlantAndEquipmentNet 122350000.00
commonStockSharesOutstanding 18167851.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 234744000.00
otherCurrentAssets 4620000.00
totalLiab 20363000.00
totalStockholderEquity 174227000.00
otherCurrentLiab 560000.00
commonStock 8509000.00
retainedEarnings 41040000.00
otherLiab 7054000.00
otherAssets 69941000.00
cash 683000.00
totalCurrentLiabilities 12984000.00
currentDeferredRevenue 1478000.00
netDebt 9225000.00
shortTermDebt 9583000.00
shortLongTermDebtTotal 9908000.00
otherStockholderEquity 126829000.00
propertyPlantEquipment 120461000.00
totalCurrentAssets 44342000.00
shortTermInvestments 30156000.00
netReceivables 7117000.00
longTermDebt 325000.00
inventory 1766000.00
accountsPayable 1363000.00
accumulatedOtherComprehensiveIncome -2151000.00
commonStockTotalEquity 8509000.00
nonCurrrentAssetsOther 17806000.00
nonCurrentAssetsTotal 190402000.00
nonCurrentLiabilitiesTotal 7379000.00
liabilitiesAndStockholdersEquity 234744000.00
cashAndShortTermInvestments 30839000.00
propertyPlantAndEquipmentGross 120461000.00
propertyPlantAndEquipmentNet 120461000.00
commonStockSharesOutstanding 18531663.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 234886000.00
otherCurrentAssets 5656000.00
totalLiab 19918000.00
totalStockholderEquity 174808000.00
otherCurrentLiab 798000.00
commonStock 8503000.00
retainedEarnings 41302000.00
otherLiab 7406000.00
otherAssets 56130000.00
cash 2063000.00
totalCurrentLiabilities 12179000.00
currentDeferredRevenue 821000.00
netDebt 5352000.00
shortTermDebt 7082000.00
shortLongTermDebtTotal 7415000.00
otherStockholderEquity 126812000.00
propertyPlantEquipment 124745000.00
totalCurrentAssets 54011000.00
shortTermInvestments 35405000.00
netReceivables 6343000.00
longTermDebt 333000.00
inventory 4544000.00
accountsPayable 3478000.00
accumulatedOtherComprehensiveIncome -1809000.00
commonStockTotalEquity 8503000.00
nonCurrrentAssetsOther 18894000.00
nonCurrentAssetsTotal 180875000.00
nonCurrentLiabilitiesTotal 7739000.00
liabilitiesAndStockholdersEquity 234886000.00
cashAndShortTermInvestments 37468000.00
propertyPlantAndEquipmentGross 124745000.00
propertyPlantAndEquipmentNet 124745000.00
commonStockSharesOutstanding 17990289.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 191306000.00
otherCurrentAssets 5947000.00
totalLiab 17547000.00
totalStockholderEquity 173759000.00
otherCurrentLiab 198000.00
commonStock 8503000.00
retainedEarnings 41591000.00
otherLiab 6685000.00
otherAssets 59487000.00
cash 1586000.00
totalCurrentLiabilities 10520000.00
currentDeferredRevenue 777000.00
netDebt 4587000.00
shortTermDebt 5831000.00
shortLongTermDebtTotal 6173000.00
otherStockholderEquity 125668000.00
propertyPlantEquipment 73095000.00
totalCurrentAssets 58724000.00
shortTermInvestments 40038000.00
netReceivables 4702000.00
longTermDebt 342000.00
inventory 6451000.00
accountsPayable 3714000.00
accumulatedOtherComprehensiveIncome -2003000.00
commonStockTotalEquity 8503000.00
nonCurrrentAssetsOther 18025000.00
nonCurrentAssetsTotal 132582000.00
nonCurrentLiabilitiesTotal 7027000.00
liabilitiesAndStockholdersEquity 191306000.00
cashAndShortTermInvestments 41624000.00
propertyPlantAndEquipmentGross 73095000.00
propertyPlantAndEquipmentNet 73095000.00
commonStockSharesOutstanding 18514735.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 192367000.00
otherCurrentAssets 6665000.00
totalLiab 19382000.00
totalStockholderEquity 172985000.00
otherCurrentLiab 1389000.00
commonStock 8502000.00
retainedEarnings 43078000.00
otherLiab 6536000.00
otherAssets 57221000.00
cash 815000.00
totalCurrentLiabilities 12496000.00
currentDeferredRevenue 834000.00
netDebt 7366000.00
shortTermDebt 7831000.00
shortLongTermDebtTotal 8181000.00
otherStockholderEquity 124503000.00
propertyPlantEquipment 69604000.00
totalCurrentAssets 65542000.00
shortTermInvestments 46937000.00
netReceivables 6352000.00
longTermDebt 350000.00
inventory 4773000.00
accountsPayable 2442000.00
accumulatedOtherComprehensiveIncome -3098000.00
commonStockTotalEquity 8502000.00
nonCurrrentAssetsOther 17726000.00
nonCurrentAssetsTotal 126825000.00
nonCurrentLiabilitiesTotal 6886000.00
liabilitiesAndStockholdersEquity 192367000.00
cashAndShortTermInvestments 47752000.00
propertyPlantAndEquipmentGross 69604000.00
propertyPlantAndEquipmentNet 69604000.00
commonStockSharesOutstanding 18377913.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 187072000.00
otherCurrentAssets 5663000.00
totalLiab 13766000.00
totalStockholderEquity 173306000.00
otherCurrentLiab 659000.00
commonStock 8493000.00
retainedEarnings 44417000.00
otherLiab 6385000.00
otherAssets 50827000.00
cash 3032000.00
totalCurrentLiabilities 7023000.00
currentDeferredRevenue 760000.00
netDebt 106000.00
shortTermDebt 2780000.00
shortLongTermDebtTotal 3138000.00
otherStockholderEquity 123193000.00
propertyPlantEquipment 65255000.00
totalCurrentAssets 70990000.00
shortTermInvestments 52007000.00
netReceivables 8281000.00
longTermDebt 358000.00
inventory 2007000.00
accountsPayable 2824000.00
accumulatedOtherComprehensiveIncome -2797000.00
commonStockTotalEquity 8493000.00
nonCurrrentAssetsOther 46592000.00
nonCurrentAssetsTotal 116082000.00
nonCurrentLiabilitiesTotal 6743000.00
liabilitiesAndStockholdersEquity 187072000.00
cashAndShortTermInvestments 55039000.00
propertyPlantAndEquipmentGross 65255000.00
propertyPlantAndEquipmentNet 65255000.00
commonStockSharesOutstanding 18377913.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 186809000.00
otherCurrentAssets 10911000.00
totalLiab 14577000.00
totalStockholderEquity 172232000.00
otherCurrentLiab 1631000.00
commonStock 8492000.00
retainedEarnings 44440000.00
otherLiab 6367000.00
otherAssets 36828000.00
cash 1248000.00
totalCurrentLiabilities 7844000.00
currentDeferredRevenue 896000.00
netDebt 1898000.00
shortTermDebt 2780000.00
shortLongTermDebtTotal 3146000.00
otherStockholderEquity 122584000.00
propertyPlantEquipment 64957000.00
totalCurrentAssets 85024000.00
shortTermInvestments 55288000.00
netReceivables 6339000.00
longTermDebt 366000.00
inventory 11238000.00
accountsPayable 2537000.00
accumulatedOtherComprehensiveIncome -3284000.00
commonStockTotalEquity 8492000.00
nonCurrrentAssetsOther 36828000.00
nonCurrentAssetsTotal 101785000.00
nonCurrentLiabilitiesTotal 6733000.00
liabilitiesAndStockholdersEquity 186809000.00
cashAndShortTermInvestments 56536000.00
propertyPlantAndEquipmentGross 64957000.00
propertyPlantAndEquipmentNet 64957000.00
commonStockSharesOutstanding 18498769.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 178743000.00
otherCurrentAssets 10334000.00
totalLiab 9567000.00
totalStockholderEquity 169176000.00
otherCurrentLiab 403000.00
commonStock 8470000.00
retainedEarnings 40556000.00
otherLiab 6222000.00
otherAssets 33135000.00
cash 298000.00
totalCurrentLiabilities 2971000.00
currentDeferredRevenue 857000.00
netDebt 105000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 403000.00
otherStockholderEquity 122382000.00
propertyPlantEquipment 61646000.00
totalCurrentAssets 83962000.00
shortTermInvestments 57915000.00
netReceivables 2788000.00
longTermDebt 374000.00
inventory 12627000.00
accountsPayable 1682000.00
accumulatedOtherComprehensiveIncome -2232000.00
commonStockTotalEquity 8470000.00
nonCurrrentAssetsOther 33135000.00
nonCurrentAssetsTotal 94781000.00
nonCurrentLiabilitiesTotal 6596000.00
liabilitiesAndStockholdersEquity 178743000.00
cashAndShortTermInvestments 58213000.00
propertyPlantAndEquipmentGross 61646000.00
propertyPlantAndEquipmentNet 61646000.00
commonStockSharesOutstanding 18575150.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 180532000.00
otherCurrentAssets 9564000.00
totalLiab 14431000.00
totalStockholderEquity 166101000.00
otherCurrentLiab 337000.00
commonStock 8456000.00
retainedEarnings 39236000.00
otherLiab 6078000.00
otherAssets 31093000.00
cash 9758000.00
totalCurrentLiabilities 7972000.00
currentDeferredRevenue 752000.00
netDebt -4348000.00
shortTermDebt 5029000.00
shortLongTermDebtTotal 5410000.00
otherStockholderEquity 120290000.00
propertyPlantEquipment 56700000.00
totalCurrentAssets 92739000.00
shortTermInvestments 57798000.00
netReceivables 4907000.00
longTermDebt 381000.00
inventory 10712000.00
accountsPayable 1854000.00
accumulatedOtherComprehensiveIncome -1881000.00
commonStockTotalEquity 8456000.00
nonCurrrentAssetsOther 31093000.00
nonCurrentAssetsTotal 87793000.00
nonCurrentLiabilitiesTotal 6459000.00
liabilitiesAndStockholdersEquity 180532000.00
cashAndShortTermInvestments 67556000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 18772908.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 175503000.00
otherCurrentAssets 9059000.00
totalLiab 10449000.00
totalStockholderEquity 165054000.00
otherCurrentLiab 2015000.00
commonStock 8450000.00
retainedEarnings 40305000.00
otherLiab 5934000.00
otherAssets 25593000.00
cash 9454000.00
totalCurrentLiabilities 4126000.00
currentDeferredRevenue 572000.00
netDebt -9037000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 417000.00
otherStockholderEquity 118370000.00
propertyPlantEquipment 50357000.00
totalCurrentAssets 99553000.00
shortTermInvestments 67559000.00
netReceivables 9352000.00
longTermDebt 389000.00
inventory 4129000.00
accountsPayable 1511000.00
accumulatedOtherComprehensiveIncome -2071000.00
commonStockTotalEquity 8450000.00
nonCurrrentAssetsOther 25593000.00
nonCurrentAssetsTotal 75950000.00
nonCurrentLiabilitiesTotal 6323000.00
liabilitiesAndStockholdersEquity 175503000.00
cashAndShortTermInvestments 77013000.00
propertyPlantAndEquipmentGross 50357000.00
propertyPlantAndEquipmentNet 50357000.00
commonStockSharesOutstanding 18772908.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 177359000.00
otherCurrentAssets 9778000.00
totalLiab 15363000.00
totalStockholderEquity 161996000.00
otherCurrentLiab 5033000.00
commonStock 8450000.00
retainedEarnings 39320000.00
otherLiab 4871000.00
otherAssets 24229000.00
cash 5540000.00
totalCurrentLiabilities 10096000.00
currentDeferredRevenue 2512000.00
netDebt -5116000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 424000.00
otherStockholderEquity 116666000.00
propertyPlantEquipment 52306000.00
totalCurrentAssets 100824000.00
shortTermInvestments 75366000.00
netReceivables 5824000.00
longTermDebt 396000.00
inventory 4316000.00
accountsPayable 2523000.00
accumulatedOtherComprehensiveIncome -2440000.00
commonStockTotalEquity 8450000.00
nonCurrrentAssetsOther 24229000.00
nonCurrentAssetsTotal 76535000.00
nonCurrentLiabilitiesTotal 5267000.00
liabilitiesAndStockholdersEquity 177359000.00
cashAndShortTermInvestments 80906000.00
propertyPlantAndEquipmentGross 52306000.00
propertyPlantAndEquipmentNet 52306000.00
commonStockSharesOutstanding 18677074.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 163380000.00
otherCurrentAssets 8642000.00
totalLiab 9741000.00
totalStockholderEquity 153639000.00
otherCurrentLiab 262000.00
commonStock 8450000.00
retainedEarnings 33116000.00
otherLiab 4726000.00
otherAssets 18575000.00
cash 2004000.00
totalCurrentLiabilities 4612000.00
currentDeferredRevenue 2381000.00
netDebt -1573000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 431000.00
otherStockholderEquity 114884000.00
propertyPlantEquipment 50155000.00
totalCurrentAssets 94650000.00
shortTermInvestments 74378000.00
netReceivables 3686000.00
longTermDebt 403000.00
inventory 5940000.00
accountsPayable 1941000.00
accumulatedOtherComprehensiveIncome -2811000.00
commonStockTotalEquity 8450000.00
nonCurrrentAssetsOther 18575000.00
nonCurrentAssetsTotal 68730000.00
nonCurrentLiabilitiesTotal 5129000.00
liabilitiesAndStockholdersEquity 163380000.00
cashAndShortTermInvestments 76382000.00
propertyPlantAndEquipmentGross 50155000.00
propertyPlantAndEquipmentNet 50155000.00
commonStockSharesOutstanding 15963118.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 160830000.00
otherCurrentAssets 8420000.00
totalLiab 9986000.00
totalStockholderEquity 150844000.00
otherCurrentLiab 570000.00
commonStock 8394000.00
retainedEarnings 33419000.00
otherLiab 4581000.00
otherAssets 17904000.00
cash 2433000.00
totalCurrentLiabilities 4995000.00
currentDeferredRevenue 2694000.00
netDebt -1996000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 437000.00
otherStockholderEquity 111733000.00
propertyPlantEquipment 47818000.00
totalCurrentAssets 95108000.00
shortTermInvestments 75054000.00
netReceivables 4998000.00
longTermDebt 410000.00
inventory 4203000.00
accountsPayable 1704000.00
accumulatedOtherComprehensiveIncome -2702000.00
commonStockTotalEquity 8394000.00
nonCurrrentAssetsOther 17904000.00
nonCurrentAssetsTotal 65722000.00
nonCurrentLiabilitiesTotal 4991000.00
liabilitiesAndStockholdersEquity 160830000.00
cashAndShortTermInvestments 77487000.00
propertyPlantAndEquipmentGross 47818000.00
propertyPlantAndEquipmentNet 47818000.00
commonStockSharesOutstanding 15699700.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 159117000.00
otherCurrentAssets 7481000.00
totalLiab 10087000.00
totalStockholderEquity 149030000.00
otherCurrentLiab 658000.00
commonStock 8388000.00
retainedEarnings 32972000.00
otherLiab 4435000.00
otherAssets 17500000.00
cash 4662000.00
totalCurrentLiabilities 5235000.00
currentDeferredRevenue 2997000.00
netDebt -4218000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 444000.00
otherStockholderEquity 110558000.00
propertyPlantEquipment 45657000.00
totalCurrentAssets 95960000.00
shortTermInvestments 73404000.00
netReceivables 7835000.00
longTermDebt 417000.00
inventory 2578000.00
accountsPayable 1553000.00
accumulatedOtherComprehensiveIncome -2888000.00
commonStockTotalEquity 8388000.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 63157000.00
nonCurrentLiabilitiesTotal 4852000.00
liabilitiesAndStockholdersEquity 159117000.00
cashAndShortTermInvestments 78066000.00
propertyPlantAndEquipmentGross 45657000.00
propertyPlantAndEquipmentNet 45657000.00
commonStockSharesOutstanding 15699700.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 157722000.00
otherCurrentAssets 9159000.00
totalLiab 10719000.00
totalStockholderEquity 147003000.00
otherCurrentLiab 571000.00
commonStock 8374000.00
retainedEarnings 32902000.00
otherLiab 3987000.00
otherAssets 18293000.00
cash 7279000.00
totalCurrentLiabilities 6308000.00
currentDeferredRevenue 3619000.00
netDebt -6829000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 108585000.00
propertyPlantEquipment 44572000.00
totalCurrentAssets 94857000.00
shortTermInvestments 69065000.00
netReceivables 5841000.00
longTermDebt 424000.00
inventory 3513000.00
accountsPayable 2092000.00
accumulatedOtherComprehensiveIncome -2858000.00
commonStockTotalEquity 8374000.00
nonCurrrentAssetsOther 805000.00
nonCurrentAssetsTotal 62865000.00
nonCurrentLiabilitiesTotal 4411000.00
liabilitiesAndStockholdersEquity 157722000.00
cashAndShortTermInvestments 76344000.00
propertyPlantAndEquipmentGross 44572000.00
propertyPlantAndEquipmentNet 44572000.00
commonStockSharesOutstanding 16911422.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 149367000.00
otherCurrentAssets 9203000.00
totalLiab 7811000.00
totalStockholderEquity 141556000.00
otherCurrentLiab 290000.00
commonStock 8316000.00
retainedEarnings 32260000.00
otherLiab 3904000.00
otherAssets 17595000.00
cash 3475000.00
totalCurrentLiabilities 3476000.00
currentDeferredRevenue 1373000.00
netDebt -3018000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 457000.00
otherStockholderEquity 104294000.00
propertyPlantEquipment 47545000.00
totalCurrentAssets 84227000.00
shortTermInvestments 64541000.00
netReceivables 2698000.00
longTermDebt 431000.00
inventory 4310000.00
accountsPayable 1787000.00
accumulatedOtherComprehensiveIncome -3314000.00
commonStockTotalEquity 8316000.00
nonCurrrentAssetsOther 710000.00
nonCurrentAssetsTotal 65140000.00
nonCurrentLiabilitiesTotal 4335000.00
liabilitiesAndStockholdersEquity 149367000.00
cashAndShortTermInvestments 68016000.00
propertyPlantAndEquipmentGross 47545000.00
propertyPlantAndEquipmentNet 47545000.00
commonStockSharesOutstanding 17591040.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 152390000.00
otherCurrentAssets 6099000.00
totalLiab 11368000.00
totalStockholderEquity 141022000.00
otherCurrentLiab 685000.00
commonStock 8281000.00
retainedEarnings 35599000.00
otherLiab 3823000.00
otherAssets 3858000.00
cash 339000.00
totalCurrentLiabilities 7108000.00
currentDeferredRevenue 1561000.00
netDebt 2623000.00
shortTermDebt 2525000.00
shortLongTermDebtTotal 2962000.00
otherStockholderEquity 100331000.00
propertyPlantEquipment 70996000.00
totalCurrentAssets 77536000.00
shortTermInvestments 61825000.00
netReceivables 5803000.00
longTermDebt 437000.00
inventory 3470000.00
accountsPayable 2337000.00
accumulatedOtherComprehensiveIncome -3189000.00
commonStockTotalEquity 8281000.00
nonCurrrentAssetsOther 3858000.00
nonCurrentAssetsTotal 74854000.00
nonCurrentLiabilitiesTotal 4260000.00
liabilitiesAndStockholdersEquity 152390000.00
cashAndShortTermInvestments 62164000.00
propertyPlantAndEquipmentGross 70996000.00
propertyPlantAndEquipmentNet 70996000.00
commonStockSharesOutstanding 18461596.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 147791000.00
otherCurrentAssets 4821000.00
totalLiab 8960000.00
totalStockholderEquity 138831000.00
otherCurrentLiab 1767000.00
commonStock 8254000.00
retainedEarnings 35701000.00
otherLiab 3740000.00
otherAssets 4885000.00
cash 114000.00
totalCurrentLiabilities 4776000.00
currentDeferredRevenue 1349000.00
netDebt 355000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 469000.00
otherStockholderEquity 98153000.00
propertyPlantEquipment 66441000.00
totalCurrentAssets 76465000.00
shortTermInvestments 61924000.00
netReceivables 7513000.00
longTermDebt 444000.00
inventory 2093000.00
accountsPayable 1635000.00
accumulatedOtherComprehensiveIncome -3277000.00
commonStockTotalEquity 8254000.00
nonCurrrentAssetsOther 4885000.00
nonCurrentAssetsTotal 71326000.00
nonCurrentLiabilitiesTotal 4184000.00
liabilitiesAndStockholdersEquity 147791000.00
cashAndShortTermInvestments 62038000.00
propertyPlantAndEquipmentGross 66441000.00
propertyPlantAndEquipmentNet 66441000.00
commonStockSharesOutstanding 18461596.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 144486000.00
otherCurrentAssets 3985000.00
totalLiab 6868000.00
totalStockholderEquity 137618000.00
otherCurrentLiab 723000.00
commonStock 8250000.00
retainedEarnings 34648000.00
otherLiab 2249000.00
otherAssets 3968000.00
cash 1699000.00
totalCurrentLiabilities 4169000.00
currentDeferredRevenue 1671000.00
netDebt -1224000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 475000.00
otherStockholderEquity 97292000.00
propertyPlantEquipment 63985000.00
totalCurrentAssets 76533000.00
shortTermInvestments 61609000.00
netReceivables 6477000.00
longTermDebt 450000.00
inventory 2763000.00
accountsPayable 1750000.00
accumulatedOtherComprehensiveIncome -2572000.00
commonStockTotalEquity 8250000.00
nonCurrrentAssetsOther 3968000.00
nonCurrentAssetsTotal 67953000.00
nonCurrentLiabilitiesTotal 2699000.00
liabilitiesAndStockholdersEquity 144486000.00
cashAndShortTermInvestments 63308000.00
propertyPlantAndEquipmentGross 63985000.00
propertyPlantAndEquipmentNet 63985000.00
commonStockSharesOutstanding 17438258.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 140413000.00
otherCurrentAssets 4384000.00
totalLiab 5848000.00
totalStockholderEquity 134565000.00
otherCurrentLiab 293000.00
commonStock 8245000.00
retainedEarnings 32331000.00
otherLiab 2249000.00
otherAssets 2364000.00
cash 972000.00
totalCurrentLiabilities 3142000.00
currentDeferredRevenue 1155000.00
netDebt -491000.00
shortTermDebt 24000.00
shortLongTermDebtTotal 481000.00
otherStockholderEquity 96269000.00
propertyPlantEquipment 63978000.00
totalCurrentAssets 74071000.00
shortTermInvestments 62457000.00
netReceivables 2446000.00
longTermDebt 457000.00
inventory 3812000.00
accountsPayable 1670000.00
accumulatedOtherComprehensiveIncome -2280000.00
commonStockTotalEquity 8245000.00
nonCurrrentAssetsOther 2364000.00
nonCurrentAssetsTotal 66342000.00
nonCurrentLiabilitiesTotal 2706000.00
liabilitiesAndStockholdersEquity 140413000.00
cashAndShortTermInvestments 63429000.00
propertyPlantAndEquipmentGross 63978000.00
propertyPlantAndEquipmentNet 63978000.00
commonStockSharesOutstanding 17701675.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 139391000.00
otherCurrentAssets 3866000.00
totalLiab 5974000.00
totalStockholderEquity 133417000.00
otherCurrentLiab 635000.00
commonStock 8230000.00
retainedEarnings 33171000.00
otherLiab 2168000.00
otherAssets 2520000.00
cash 967000.00
totalCurrentLiabilities 3343000.00
currentDeferredRevenue 1270000.00
netDebt -400000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 567000.00
otherStockholderEquity 94705000.00
propertyPlantEquipment 61177000.00
totalCurrentAssets 75694000.00
shortTermInvestments 62362000.00
netReceivables 5723000.00
longTermDebt 463000.00
inventory 2776000.00
accountsPayable 1334000.00
accumulatedOtherComprehensiveIncome -2689000.00
commonStockTotalEquity 8230000.00
nonCurrrentAssetsOther 2520000.00
nonCurrentAssetsTotal 63697000.00
nonCurrentLiabilitiesTotal 2631000.00
liabilitiesAndStockholdersEquity 139391000.00
cashAndShortTermInvestments 63329000.00
propertyPlantAndEquipmentGross 61177000.00
propertyPlantAndEquipmentNet 61177000.00
commonStockSharesOutstanding 17777513.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 138204000.00
otherCurrentAssets 1761000.00
totalLiab 6111000.00
totalStockholderEquity 132093000.00
otherCurrentLiab 595000.00
commonStock 8193000.00
retainedEarnings 34155000.00
otherLiab 2168000.00
otherAssets 2699000.00
cash 6692000.00
totalCurrentLiabilities 3474000.00
currentDeferredRevenue 1024000.00
netDebt -6120000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 572000.00
otherStockholderEquity 91956000.00
propertyPlantEquipment 59802000.00
totalCurrentAssets 75703000.00
shortTermInvestments 57700000.00
netReceivables 8204000.00
longTermDebt 469000.00
inventory 1346000.00
accountsPayable 1752000.00
accumulatedOtherComprehensiveIncome -2211000.00
commonStockTotalEquity 8193000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 62501000.00
nonCurrentLiabilitiesTotal 2637000.00
liabilitiesAndStockholdersEquity 138204000.00
cashAndShortTermInvestments 64392000.00
propertyPlantAndEquipmentGross 59802000.00
propertyPlantAndEquipmentNet 59802000.00
commonStockSharesOutstanding 17280207.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 135931000.00
otherCurrentAssets 8268000.00
totalLiab 13096000.00
totalStockholderEquity 122835000.00
otherCurrentLiab 5146000.00
commonStock 8079000.00
retainedEarnings 32150000.00
otherLiab 1981000.00
otherAssets 5793000.00
cash 21097000.00
totalCurrentLiabilities 7341000.00
currentDeferredRevenue 1254000.00
netDebt -20518000.00
shortTermDebt 104000.00
shortLongTermDebtTotal 579000.00
otherStockholderEquity 84715000.00
propertyPlantEquipment 58510000.00
totalCurrentAssets 71628000.00
shortTermInvestments 33659000.00
netReceivables 4358000.00
longTermDebt 475000.00
inventory 2700000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome -2109000.00
commonStockTotalEquity 8079000.00
nonCurrrentAssetsOther 2494000.00
nonCurrentAssetsTotal 64303000.00
nonCurrentLiabilitiesTotal 5755000.00
liabilitiesAndStockholdersEquity 135931000.00
cashAndShortTermInvestments 54756000.00
propertyPlantAndEquipmentGross 58510000.00
propertyPlantAndEquipmentNet 58510000.00
commonStockSharesOutstanding 13381624.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 123993000.00
otherCurrentAssets 8130000.00
totalLiab 12874000.00
totalStockholderEquity 111119000.00
otherCurrentLiab 4580000.00
commonStock 7909000.00
retainedEarnings 32023000.00
otherLiab 1981000.00
otherAssets 5751000.00
cash 14295000.00
totalCurrentLiabilities 6887000.00
currentDeferredRevenue 1249000.00
netDebt -13394000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 901000.00
otherStockholderEquity 73341000.00
propertyPlantEquipment 57009000.00
totalCurrentAssets 61233000.00
shortTermInvestments 32327000.00
netReceivables 1846000.00
longTermDebt 481000.00
inventory 3685000.00
accountsPayable 638000.00
accumulatedOtherComprehensiveIncome -2154000.00
commonStockTotalEquity 7909000.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 62760000.00
nonCurrentLiabilitiesTotal 5987000.00
liabilitiesAndStockholdersEquity 123993000.00
cashAndShortTermInvestments 46622000.00
propertyPlantAndEquipmentGross 57009000.00
propertyPlantAndEquipmentNet 57009000.00
commonStockSharesOutstanding 16718249.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 96056000.00
otherCurrentAssets 1863000.00
totalLiab 22162000.00
totalStockholderEquity 73439000.00
otherCurrentLiab 464000.00
commonStock 7289000.00
retainedEarnings 32499000.00
otherLiab 1981000.00
otherAssets 5203000.00
cash 5133000.00
totalCurrentLiabilities 3192000.00
currentDeferredRevenue 1380000.00
netDebt 8678000.00
shortTermDebt 387000.00
shortLongTermDebtTotal 13811000.00
otherStockholderEquity 35799000.00
propertyPlantEquipment 65989000.00
totalCurrentAssets 24864000.00
shortTermInvestments 12282000.00
netReceivables 3124000.00
longTermDebt 13424000.00
inventory 2462000.00
accountsPayable 961000.00
accumulatedOtherComprehensiveIncome -2148000.00
commonStockTotalEquity 7289000.00
nonCurrrentAssetsOther 1638000.00
nonCurrentAssetsTotal 71192000.00
nonCurrentLiabilitiesTotal 18970000.00
liabilitiesAndStockholdersEquity 96056000.00
cashAndShortTermInvestments 17415000.00
propertyPlantAndEquipmentGross 65989000.00
propertyPlantAndEquipmentNet 65989000.00
commonStockSharesOutstanding 14833348.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 100835000.00
otherCurrentAssets 2264000.00
totalLiab 25662000.00
totalStockholderEquity 74643000.00
otherCurrentLiab 189000.00
commonStock 7278000.00
retainedEarnings 33766000.00
otherLiab 1981000.00
otherAssets 4024000.00
cash 9323000.00
totalCurrentLiabilities 3988000.00
currentDeferredRevenue 1643000.00
netDebt 7229000.00
shortTermDebt 425000.00
shortLongTermDebtTotal 16552000.00
otherStockholderEquity 35077000.00
propertyPlantEquipment 67844000.00
totalCurrentAssets 28967000.00
shortTermInvestments 11247000.00
netReceivables 4887000.00
longTermDebt 16127000.00
inventory 1246000.00
accountsPayable 1731000.00
accumulatedOtherComprehensiveIncome -1478000.00
commonStockTotalEquity 7278000.00
nonCurrrentAssetsOther 4024000.00
nonCurrentAssetsTotal 71868000.00
nonCurrentLiabilitiesTotal 21674000.00
liabilitiesAndStockholdersEquity 100835000.00
cashAndShortTermInvestments 20570000.00
propertyPlantAndEquipmentGross 67844000.00
propertyPlantAndEquipmentNet 67844000.00
commonStockSharesOutstanding 14833348.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 100185000.00
otherCurrentAssets 2183000.00
totalLiab 25765000.00
totalStockholderEquity 74003000.00
otherCurrentLiab 561000.00
commonStock 7260000.00
retainedEarnings 35085000.00
otherLiab 2783000.00
otherAssets 2512000.00
cash 10073000.00
totalCurrentLiabilities 3080000.00
currentDeferredRevenue 1265000.00
netDebt 6486000.00
shortTermDebt 422000.00
shortLongTermDebtTotal 16559000.00
otherStockholderEquity 33615000.00
propertyPlantEquipment 65864000.00
totalCurrentAssets 31809000.00
shortTermInvestments 11404000.00
netReceivables 3566000.00
longTermDebt 16137000.00
inventory 4583000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome -1957000.00
commonStockTotalEquity 7260000.00
nonCurrrentAssetsOther -1253000.00
nonCurrentAssetsTotal 68376000.00
nonCurrentLiabilitiesTotal 22685000.00
liabilitiesAndStockholdersEquity 100185000.00
cashAndShortTermInvestments 21477000.00
propertyPlantAndEquipmentGross 65864000.00
propertyPlantAndEquipmentNet 65864000.00
commonStockSharesOutstanding 13908459.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 99706000.00
otherCurrentAssets 2441000.00
totalLiab 25027000.00
totalStockholderEquity 74127000.00
otherCurrentLiab 22000.00
commonStock 7242000.00
retainedEarnings 35745000.00
otherLiab 2783000.00
otherAssets 1960000.00
cash 9672000.00
totalCurrentLiabilities 3811000.00
currentDeferredRevenue 988000.00
netDebt 6913000.00
shortTermDebt 1951000.00
shortLongTermDebtTotal 16585000.00
otherStockholderEquity 33046000.00
propertyPlantEquipment 64765000.00
totalCurrentAssets 32981000.00
shortTermInvestments 12762000.00
netReceivables 4302000.00
longTermDebt 14634000.00
inventory 3804000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome -1906000.00
commonStockTotalEquity 7242000.00
nonCurrrentAssetsOther -1839000.00
nonCurrentAssetsTotal 66725000.00
nonCurrentLiabilitiesTotal 21216000.00
liabilitiesAndStockholdersEquity 99706000.00
cashAndShortTermInvestments 22434000.00
propertyPlantAndEquipmentGross 64765000.00
propertyPlantAndEquipmentNet 64765000.00
commonStockSharesOutstanding 14540662.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 99302000.00
otherCurrentAssets 1945000.00
totalLiab 24787000.00
totalStockholderEquity 73896000.00
otherCurrentLiab 358000.00
commonStock 7261000.00
retainedEarnings 36160000.00
otherLiab 2783000.00
otherAssets 2181000.00
cash 10193000.00
totalCurrentLiabilities 4068000.00
currentDeferredRevenue 1041000.00
netDebt 5884000.00
shortTermDebt 1936000.00
shortLongTermDebtTotal 16077000.00
otherStockholderEquity 32388000.00
propertyPlantEquipment 63580000.00
totalCurrentAssets 33541000.00
shortTermInvestments 12706000.00
netReceivables 6067000.00
longTermDebt 14141000.00
inventory 2630000.00
accountsPayable 733000.00
accumulatedOtherComprehensiveIncome -1913000.00
commonStockTotalEquity 7261000.00
nonCurrrentAssetsOther -1614000.00
nonCurrentAssetsTotal 65761000.00
nonCurrentLiabilitiesTotal 20719000.00
liabilitiesAndStockholdersEquity 99302000.00
cashAndShortTermInvestments 22899000.00
propertyPlantAndEquipmentGross 63580000.00
propertyPlantAndEquipmentNet 63580000.00
commonStockSharesOutstanding 14040168.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 100796000.00
otherCurrentAssets 1925000.00
totalLiab 26601000.00
totalStockholderEquity 73594000.00
otherCurrentLiab 229000.00
commonStock 7206000.00
retainedEarnings 36693000.00
otherLiab 2783000.00
otherAssets 2216000.00
cash 12935000.00
totalCurrentLiabilities 5742000.00
currentDeferredRevenue 1035000.00
netDebt 3372000.00
shortTermDebt 1971000.00
shortLongTermDebtTotal 16307000.00
otherStockholderEquity 31690000.00
propertyPlantEquipment 62323000.00
totalCurrentAssets 36257000.00
shortTermInvestments 12305000.00
netReceivables 7843000.00
longTermDebt 14336000.00
inventory 1249000.00
accountsPayable 2507000.00
accumulatedOtherComprehensiveIncome -1995000.00
commonStockTotalEquity 7206000.00
nonCurrrentAssetsOther 2216000.00
nonCurrentAssetsTotal 64539000.00
nonCurrentLiabilitiesTotal 20859000.00
liabilitiesAndStockholdersEquity 100796000.00
cashAndShortTermInvestments 25240000.00
propertyPlantAndEquipmentGross 62323000.00
propertyPlantAndEquipmentNet 62323000.00
commonStockSharesOutstanding 14040168.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 98308000.00
otherCurrentAssets 2014000.00
totalLiab 24505000.00
totalStockholderEquity 73562000.00
otherCurrentLiab 488000.00
commonStock 7188000.00
retainedEarnings 36470000.00
otherLiab 1606000.00
otherAssets 1967000.00
cash 13774000.00
totalCurrentLiabilities 4479000.00
currentDeferredRevenue 312000.00
netDebt 2384000.00
shortTermDebt 1810000.00
shortLongTermDebtTotal 16158000.00
otherStockholderEquity 52972000.00
propertyPlantEquipment 59881000.00
totalCurrentAssets 36460000.00
shortTermInvestments 12667000.00
netReceivables 4954000.00
longTermDebt 14348000.00
inventory 3051000.00
accountsPayable 1869000.00
accumulatedOtherComprehensiveIncome -1312000.00
commonStockTotalEquity 7188000.00
nonCurrrentAssetsOther 1967000.00
nonCurrentAssetsTotal 61848000.00
nonCurrentLiabilitiesTotal 20026000.00
liabilitiesAndStockholdersEquity 98308000.00
cashAndShortTermInvestments 26441000.00
propertyPlantAndEquipmentGross 59881000.00
propertyPlantAndEquipmentNet 59881000.00
commonStockSharesOutstanding 13416746.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 97849000.00
otherCurrentAssets 1958000.00
totalLiab 24329000.00
totalStockholderEquity 73105000.00
otherCurrentLiab 395000.00
commonStock 7188000.00
retainedEarnings 36088000.00
otherLiab 1606000.00
otherAssets 1692000.00
cash 12792000.00
totalCurrentLiabilities 4305000.00
currentDeferredRevenue 212000.00
netDebt 3381000.00
shortTermDebt 1788000.00
shortLongTermDebtTotal 16173000.00
otherStockholderEquity 52897000.00
propertyPlantEquipment 57264000.00
totalCurrentAssets 38893000.00
shortTermInvestments 17158000.00
netReceivables 3328000.00
longTermDebt 14385000.00
inventory 3657000.00
accountsPayable 1910000.00
accumulatedOtherComprehensiveIncome -1387000.00
commonStockTotalEquity 7188000.00
nonCurrrentAssetsOther 1692000.00
nonCurrentAssetsTotal 58956000.00
nonCurrentLiabilitiesTotal 20024000.00
liabilitiesAndStockholdersEquity 97849000.00
cashAndShortTermInvestments 29950000.00
propertyPlantAndEquipmentGross 57264000.00
propertyPlantAndEquipmentNet 57264000.00
commonStockSharesOutstanding 15522963.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 99148000.00
otherCurrentAssets 5847000.00
totalLiab 26345000.00
totalStockholderEquity 72129000.00
otherCurrentLiab 962000.00
commonStock 7163000.00
retainedEarnings 36450000.00
otherLiab 1606000.00
otherAssets 1664000.00
cash 10889000.00
totalCurrentLiabilities 6557000.00
currentDeferredRevenue 410000.00
netDebt 5527000.00
shortTermDebt 1853000.00
shortLongTermDebtTotal 16416000.00
otherStockholderEquity 51584000.00
propertyPlantEquipment 61411000.00
totalCurrentAssets 38004000.00
shortTermInvestments 12574000.00
netReceivables 5850000.00
longTermDebt 14376000.00
inventory 1230000.00
accountsPayable 3332000.00
accumulatedOtherComprehensiveIncome -1540000.00
commonStockTotalEquity 7178000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 61144000.00
nonCurrentLiabilitiesTotal 19788000.00
liabilitiesAndStockholdersEquity 99148000.00
cashAndShortTermInvestments 23463000.00
propertyPlantAndEquipmentGross 61411000.00
propertyPlantAndEquipmentNet 61016000.00
commonStockSharesOutstanding 14480452.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 99148000.00
otherCurrentAssets 7461000.00
totalLiab 26345000.00
totalStockholderEquity 72129000.00
otherCurrentLiab 850000.00
commonStock 7163000.00
retainedEarnings 36450000.00
otherLiab 1606000.00
otherAssets 128000.00
cash 10889000.00
totalCurrentLiabilities 6557000.00
netDebt 5527000.00
shortTermDebt 1853000.00
shortLongTermDebtTotal 16416000.00
propertyPlantEquipment 61016000.00
totalCurrentAssets 38004000.00
shortTermInvestments 12574000.00
netReceivables 5850000.00
longTermDebt 14563000.00
inventory 1230000.00
accountsPayable 3332000.00
accumulatedOtherComprehensiveIncome -23068000.00
commonStockTotalEquity 7163000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 61144000.00
nonCurrentLiabilitiesTotal 19788000.00
liabilitiesAndStockholdersEquity 98474000.00
propertyPlantAndEquipmentGross 61016000.00
commonStockSharesOutstanding 14480452.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 102153000.00
otherCurrentAssets 14147000.00
totalLiab 28469000.00
totalStockholderEquity 73275000.00
otherCurrentLiab 3986000.00
commonStock 7159000.00
retainedEarnings 36564000.00
otherLiab 1318000.00
otherAssets 1154000.00
cash 488000.00
totalCurrentLiabilities 7039000.00
netDebt 15891000.00
shortTermDebt 261000.00
shortLongTermDebtTotal 16379000.00
otherStockholderEquity 29704000.00
propertyPlantEquipment 57299000.00
totalCurrentAssets 43700000.00
shortTermInvestments 19340000.00
netReceivables 4563000.00
longTermDebt 16118000.00
inventory 4057000.00
accountsPayable 2792000.00
accumulatedOtherComprehensiveIncome -557000.00
commonStockTotalEquity 7159000.00
nonCurrrentAssetsOther 1154000.00
nonCurrentAssetsTotal 5