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Mammoth Energy Services, Inc. занимается разведкой и разработкой нетрадиционных запасов нефти и природного газа в Северной Америке. Он работает в следующих сегментах: инфраструктура, нагнетание давления, природный проппант, бурение и прочее. Сегмент инфраструктуры предлагает услуги по строительству, модернизации, техническому обслуживанию и ремонту для отрасли электрической инфраструктуры. Сегмент подкачки под давлением предоставляет услуги по подкачке под давлением, также известные как гидроразрыв пласта, компаниям, занимающимся разведкой и добычей. Сегмент Natural Sand Proppant относится к добыче, переработке и продаже песка. Сегмент бурения включает в себя услуги по контрактной земле, направленное бурение и услуги по перемещению буровой установки. Компания была основана 3 июня 2016 года со штаб-квартирой в Оклахома-Сити, штат Оклахома.

General
Code TUSK
Type Common Stock
Name Mammoth Energy Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00DR7R3D6
ISIN US56155L1089
LEI 549300ODHHN3MGXCQ803
PrimaryTicker TUSK.US
CUSIP 56155L108
CIK 1679268
EmployerIdNumber 32-0498321
FiscalYearEnd December
IPODate 2016-10-14
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 14201 Caliber Drive, Oklahoma City, OK, United States, 73134
Phone 405 608 6007
WebURL https://www.mammothenergy.com
FullTimeEmployees 1037
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 221729968
MarketCapitalizationMln 221.73
EBITDA 38547000
PERatio 28.875
PEGRatio 0
WallStreetTargetPrice 5.9
BookValue 9.711
DividendShare 0
DividendYield 0.0829
EarningsShare 0.16
EPSEstimateCurrentYear -0.03
EPSEstimateNextYear 0.04
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin 0.021
OperatingMarginTTM -0.1463
ReturnOnAssetsTTM -0.0108
ReturnOnEquityTTM 0.0164
RevenueTTM 359617984
RevenuePerShareTTM 7.552
QuarterlyRevenueGrowthYOY -0.394
GrossProfitTTM 83499000
DilutedEpsTTM 0.16
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-13.3M
2021-12-31
-14.82M
2022-03-31
1.7M
2022-06-30
7.73M
2022-09-30
4.77M
2022-12-31
8.35M
2023-03-31
-4.47M
2023-06-30
-1.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.21M
2021-12-31
8.39M
2022-03-31
25.77M
2022-06-30
30.05M
2022-09-30
23.79M
2022-12-31
27.57M
2023-03-31
13.16M
2023-06-30
14.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

57.23M
2021-12-31
62.3M
2022-03-31
89.68M
2022-06-30
107.2M
2022-09-30
102.91M
2022-12-31
116.32M
2023-03-31
75.43M
2023-06-30
64.96M
2023-09-30

Earnings / History / epsActual

-0.28
2022-12-31
0.17
2023-03-31
-0.09
2023-06-30
0.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.875
ForwardPE 0
PriceSalesTTM 0.6119
PriceBookMRQ 0.4675
EnterpriseValue 309737440
EnterpriseValueRevenue 0.8495
EnterpriseValueEbitda 3.7714
SharesStats
SharesOutstanding 47941700
SharesFloat 19435066
PercentInsiders 4.818
PercentInstitutions 83.099
Technicals
Beta 1.806
52WeekHigh 8.79
52WeekLow 3.405
50DayMA 4.4095
200DayMA 4.4817
SharesShort 584799
SharesShortPriorMonth 549721
ShortRatio 7.61
ShortPercent 0.0249
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 685976000.00
intangibleAssets 1106000.00
otherCurrentAssets 616000.00
totalLiab 220404000.00
totalStockholderEquity 465572000.00
otherCurrentLiab 77494000.00
commonStock 479000.00
capitalStock 479000.00
retainedEarnings -70361000.00
goodWill 9214000.00
cash 10527000.00
totalCurrentLiabilities 132399000.00
currentDeferredRevenue 750000.00
netDebt 87845000.00
shortTermDebt 14851000.00
shortLongTermDebt 2506000.00
shortLongTermDebtTotal 98372000.00
otherStockholderEquity 539340000.00
totalCurrentAssets 482254000.00
netReceivables 455615000.00
longTermDebt 73268000.00
inventory 11779000.00
accountsPayable 39304000.00
accumulatedOtherComprehensiveIncome -3886000.00
nonCurrrentAssetsOther 63104000.00
nonCurrentAssetsTotal 203722000.00
capitalLeaseObligations 22598000.00
nonCurrentLiabilitiesTotal 88005000.00
liabilitiesAndStockholdersEquity 685976000.00
cashAndShortTermInvestments 10527000.00
propertyPlantAndEquipmentGross 736039000.00
propertyPlantAndEquipmentNet 130298000.00
netWorkingCapital 349855000.00
netInvestedCapital 541346000.00
commonStockSharesOutstanding 47942000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 692763000.00
intangibleAssets 1393000.00
otherCurrentAssets 613000.00
totalLiab 226047000.00
totalStockholderEquity 466716000.00
deferredLongTermLiab 425000.00
otherCurrentLiab 89277000.00
commonStock 479000.00
capitalStock 479000.00
retainedEarnings -69273000.00
otherLiab 4493000.00
goodWill 11717000.00
otherAssets 8349000.00
cash 8850000.00
totalCurrentLiabilities 205147000.00
currentDeferredRevenue 600000.00
netDebt 61770000.00
shortTermDebt 65407000.00
shortLongTermDebt 59356000.00
shortLongTermDebtTotal 70620000.00
otherStockholderEquity 539121000.00
propertyPlantEquipment 60539000.00
totalCurrentAssets 477039000.00
netTangibleAssets 453606000.00
netReceivables 449394000.00
longTermDebt 4859000.00
inventory 10189000.00
accountsPayable 49863000.00
accumulatedOtherComprehensiveIncome -3611000.00
commonStockTotalEquity 479000.00
retainedEarningsTotalEquity -69273000.00
nonCurrrentAssetsOther 63911000.00
nonCurrentAssetsTotal 215724000.00
capitalLeaseObligations 11264000.00
nonCurrentLiabilitiesOther 20475000.00
nonCurrentLiabilitiesTotal 20900000.00
capitalSurpluse 539121000.00
liabilitiesAndStockholdersEquity 692763000.00
cashAndShortTermInvestments 8850000.00
propertyPlantAndEquipmentGross 138703000.00
propertyPlantAndEquipmentNet 138703000.00
netWorkingCapital 271892000.00
netInvestedCapital 526072000.00
commonStockSharesOutstanding 47718000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
totalAssets 731496000.00
intangibleAssets 1587000.00
otherCurrentAssets 581000.00
totalLiab 260798000.00
totalStockholderEquity 470698000.00
deferredLongTermLiab 444000.00
otherCurrentLiab 88825000.00
commonStock 477000.00
capitalStock 477000.00
retainedEarnings -64803000.00
goodWill 11717000.00
otherAssets 7461000.00
cash 11727000.00
totalCurrentLiabilities 237719000.00
currentDeferredRevenue 1248000.00
netDebt 84517000.00
shortTermDebt 90472000.00
shortLongTermDebt 84614000.00
shortLongTermDebtTotal 96244000.00
otherStockholderEquity 538862000.00
propertyPlantEquipment 61830000.00
totalCurrentAssets 508291000.00
netTangibleAssets 457394000.00
netReceivables 475697000.00
longTermDebt 5489000.00
inventory 10230000.00
accountsPayable 57174000.00
accumulatedOtherComprehensiveIncome -3838000.00
commonStockTotalEquity 477000.00
retainedEarningsTotalEquity -64803000.00
nonCurrrentAssetsOther 65021000.00
nonCurrentAssetsTotal 223205000.00
capitalLeaseObligations 11630000.00
nonCurrentLiabilitiesOther 22635000.00
nonCurrentLiabilitiesTotal 23079000.00
capitalSurpluse 538862000.00
liabilitiesAndStockholdersEquity 731496000.00
cashAndShortTermInvestments 11727000.00
propertyPlantAndEquipmentGross 144436000.00
propertyPlantAndEquipmentNet 144436000.00
netWorkingCapital 270572000.00
netInvestedCapital 555312000.00
commonStockSharesOutstanding 48002000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 724678000.00
intangibleAssets 1782000.00
otherCurrentAssets 620000.00
totalLiab 262062000.00
totalStockholderEquity 462616000.00
otherCurrentLiab 93304000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings -73154000.00
otherLiab 4452000.00
goodWill 11717000.00
otherAssets 14320000.00
cash 17282000.00
totalCurrentLiabilities 237212000.00
currentDeferredRevenue 7550000.00
netDebt 76598000.00
shortTermDebt 88967000.00
shortLongTermDebt 85849000.00
shortLongTermDebtTotal 93880000.00
otherStockholderEquity 539138000.00
propertyPlantEquipment 61830000.00
totalCurrentAssets 496692000.00
netTangibleAssets 460834000.00
shortTermInvestments 0.00
netReceivables 456688000.00
longTermDebt 6047000.00
inventory 8883000.00
accountsPayable 47391000.00
accumulatedOtherComprehensiveIncome -3841000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity -73154000.00
nonCurrrentAssetsOther 65765000.00
nonCurrentAssetsTotal 227986000.00
capitalLeaseObligations 23801000.00
nonCurrentLiabilitiesOther 15485000.00
nonCurrentLiabilitiesTotal 24850000.00
capitalSurpluse 539138000.00
liabilitiesAndStockholdersEquity 724678000.00
cashAndShortTermInvestments 17282000.00
propertyPlantAndEquipmentGross 148722000.00
propertyPlantAndEquipmentNet 148722000.00
netWorkingCapital 259480000.00
netInvestedCapital 554512000.00
commonStockSharesOutstanding 47963000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 713338000.00
intangibleAssets 1977000.00
otherCurrentAssets 647000.00
totalLiab 255673000.00
totalStockholderEquity 457665000.00
deferredLongTermLiab 1113000.00
otherCurrentLiab 87510000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings -77923000.00
otherLiab 15481000.00
goodWill 11717000.00
otherAssets 3838000.00
cash 10617000.00
totalCurrentLiabilities 142467000.00
currentDeferredRevenue 588000.00
netDebt 92215000.00
shortTermDebt 5107000.00
shortLongTermDebtTotal 102832000.00
otherStockholderEquity 538897000.00
propertyPlantEquipment 207968000.00
totalCurrentAssets 487838000.00
netTangibleAssets 443971000.00
shortTermInvestments 0.00
netReceivables 463381000.00
longTermDebt 92776000.00
inventory 8331000.00
accountsPayable 49262000.00
accumulatedOtherComprehensiveIncome -3782000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity -77923000.00
nonCurrrentAssetsOther 65284000.00
nonCurrentAssetsTotal 225500000.00
capitalLeaseObligations 27341000.00
longTermDebtTotal 92776000.00
nonCurrentLiabilitiesOther 19317000.00
nonCurrentLiabilitiesTotal 113206000.00
capitalSurpluse 538897000.00
liabilitiesAndStockholdersEquity 713338000.00
cashAndShortTermInvestments 10617000.00
propertyPlantAndEquipmentGross 145409000.00
propertyPlantAndEquipmentNet 145409000.00
netWorkingCapital 345371000.00
netInvestedCapital 550441000.00
commonStockSharesOutstanding 47843000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 703130000.00
intangibleAssets 2171000.00
otherCurrentAssets 645000.00
totalLiab 252831000.00
totalStockholderEquity 450299000.00
deferredLongTermLiab 1611000.00
otherCurrentLiab 98225000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings -85649000.00
otherLiab 18100000.00
goodWill 11717000.00
otherAssets 5848000.00
cash 12729000.00
totalCurrentLiabilities 144922000.00
currentDeferredRevenue 919000.00
netDebt 84240000.00
shortTermDebt 7160000.00
shortLongTermDebt 1505000.00
shortLongTermDebtTotal 96969000.00
otherStockholderEquity 538656000.00
propertyPlantEquipment 221700000.00
totalCurrentAssets 461694000.00
netTangibleAssets 436411000.00
shortTermInvestments 1765000.00
netReceivables 430636000.00
longTermDebt 83969000.00
inventory 8000000.00
accountsPayable 38618000.00
accumulatedOtherComprehensiveIncome -3181000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity -85649000.00
nonCurrrentAssetsOther 67761000.00
nonCurrentAssetsTotal 241436000.00
capitalLeaseObligations 11495000.00
longTermDebtTotal 83969000.00
nonCurrentLiabilitiesOther 12537000.00
nonCurrentLiabilitiesTotal 107909000.00
capitalSurpluse 538656000.00
liabilitiesAndStockholdersEquity 703130000.00
cashAndShortTermInvestments 14494000.00
propertyPlantAndEquipmentNet 157559000.00
netWorkingCapital 316772000.00
netInvestedCapital 535773000.00
commonStockSharesOutstanding 47634000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 702447000.00
intangibleAssets 2366000.00
otherCurrentAssets 628000.00
totalLiab 253603000.00
totalStockholderEquity 448844000.00
deferredLongTermLiab 1431000.00
otherCurrentLiab 90267000.00
commonStock 472000.00
capitalStock 472000.00
retainedEarnings -87352000.00
otherLiab 5374000.00
goodWill 11717000.00
otherAssets 9523000.00
cash 8118000.00
totalCurrentLiabilities 144676000.00
currentDeferredRevenue 3169000.00
netDebt 107895000.00
shortTermDebt 12460000.00
shortLongTermDebt 1486000.00
shortLongTermDebtTotal 116013000.00
otherStockholderEquity 538457000.00
propertyPlantEquipment 233844000.00
totalCurrentAssets 442197000.00
netTangibleAssets 434761000.00
shortTermInvestments 1763000.00
netReceivables 412244000.00
longTermDebt 87458000.00
inventory 10358000.00
accountsPayable 38780000.00
accumulatedOtherComprehensiveIncome -2733000.00
commonStockTotalEquity 472000.00
retainedEarningsTotalEquity -87352000.00
nonCurrrentAssetsOther 68307000.00
nonCurrentAssetsTotal 260250000.00
capitalLeaseObligations 27069000.00
longTermDebtTotal 87458000.00
nonCurrentLiabilitiesOther 20038000.00
nonCurrentLiabilitiesTotal 108927000.00
capitalSurpluse 538457000.00
liabilitiesAndStockholdersEquity 702447000.00
cashAndShortTermInvestments 9881000.00
propertyPlantAndEquipmentNet 172680000.00
netWorkingCapital 297521000.00
netInvestedCapital 537788000.00
commonStockSharesOutstanding 46845000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 720892000.00
intangibleAssets 2561000.00
otherCurrentAssets 737000.00
totalLiab 257670000.00
totalStockholderEquity 463222000.00
deferredLongTermLiab 865000.00
otherCurrentLiab 102014000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -72535000.00
otherLiab 16278000.00
goodWill 11717000.00
otherAssets 12436000.00
cash 9899000.00
totalCurrentLiabilities 150234000.00
currentDeferredRevenue 3250000.00
netDebt 88669000.00
shortTermDebt 7410000.00
shortLongTermDebt 1468000.00
shortLongTermDebtTotal 98568000.00
otherStockholderEquity 538221000.00
propertyPlantEquipment 253395000.00
totalCurrentAssets 440783000.00
netTangibleAssets 448944000.00
shortTermInvestments 1762000.00
netReceivables 407638000.00
longTermDebt 85240000.00
inventory 8366000.00
accountsPayable 37560000.00
accumulatedOtherComprehensiveIncome -2931000.00
nonCurrrentAssetsOther 68983000.00
nonCurrentAssetsTotal 280109000.00
capitalLeaseObligations 28727000.00
longTermDebtTotal 85240000.00
nonCurrentLiabilitiesOther 11693000.00
nonCurrentLiabilitiesTotal 107436000.00
liabilitiesAndStockholdersEquity 720892000.00
cashAndShortTermInvestments 11661000.00
propertyPlantAndEquipmentNet 188754000.00
netWorkingCapital 290549000.00
netInvestedCapital 549930000.00
commonStockSharesOutstanding 46683000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 728507000.00
intangibleAssets 3471000.00
otherCurrentAssets 754000.00
totalLiab 252243000.00
totalStockholderEquity 476264000.00
deferredLongTermLiab 687000.00
otherCurrentLiab 81430000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -59236000.00
otherLiab 19372000.00
goodWill 12608000.00
otherAssets 12341000.00
cash 7953000.00
totalCurrentLiabilities 146085000.00
currentDeferredRevenue 7498000.00
netDebt 105405000.00
shortTermDebt 13529000.00
shortLongTermDebt 1449000.00
shortLongTermDebtTotal 113358000.00
otherStockholderEquity 537980000.00
propertyPlantEquipment 64806000.00
totalCurrentAssets 426037000.00
netTangibleAssets 460185000.00
shortTermInvestments 1760000.00
netReceivables 402273000.00
longTermDebt 79195000.00
inventory 9438000.00
accountsPayable 43628000.00
accumulatedOtherComprehensiveIncome -2947000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -59236000.00
nonCurrrentAssetsOther 69053000.00
nonCurrentAssetsTotal 302470000.00
capitalLeaseObligations 32714000.00
longTermDebtTotal 79195000.00
nonCurrentLiabilitiesOther 26276000.00
nonCurrentLiabilitiesTotal 106158000.00
capitalSurpluse 537980000.00
liabilitiesAndStockholdersEquity 728507000.00
cashAndShortTermInvestments 9713000.00
propertyPlantAndEquipmentNet 209244000.00
netWorkingCapital 279952000.00
netInvestedCapital 556908000.00
commonStockSharesOutstanding 46683000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 765939000.00
intangibleAssets 4267000.00
otherCurrentAssets 708000.00
totalLiab 248737000.00
totalStockholderEquity 517202000.00
deferredLongTermLiab 12041000.00
otherCurrentLiab 92594000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -18335000.00
otherLiab 15707000.00
goodWill 12608000.00
otherAssets 12423000.00
cash 11038000.00
totalCurrentLiabilities 146767000.00
currentDeferredRevenue 5983000.00
netDebt 68751000.00
shortTermDebt 8685000.00
shortLongTermDebt 1430000.00
shortLongTermDebtTotal 79789000.00
otherStockholderEquity 537728000.00
propertyPlantEquipment 291665000.00
totalCurrentAssets 444976000.00
netTangibleAssets 500327000.00
shortTermInvestments 1757000.00
netReceivables 413325000.00
longTermDebt 62811000.00
inventory 10212000.00
accountsPayable 39505000.00
accumulatedOtherComprehensiveIncome -2658000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -18335000.00
nonCurrrentAssetsOther 69820000.00
nonCurrentAssetsTotal 320963000.00
capitalLeaseObligations 15548000.00
longTermDebtTotal 62811000.00
nonCurrentLiabilitiesOther 15159000.00
nonCurrentLiabilitiesTotal 101970000.00
capitalSurpluse 537728000.00
liabilitiesAndStockholdersEquity 765939000.00
cashAndShortTermInvestments 12795000.00
propertyPlantAndEquipmentGross 226174000.00
propertyPlantAndEquipmentNet 226174000.00
netWorkingCapital 298209000.00
netInvestedCapital 581443000.00
commonStockSharesOutstanding 46402000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 780444000.00
intangibleAssets 4521000.00
otherCurrentAssets 718000.00
totalLiab 229045000.00
totalStockholderEquity 551399000.00
deferredLongTermLiab 19722000.00
otherCurrentLiab 65606000.00
commonStock 463000.00
retainedEarnings 16455000.00
otherLiab 32835000.00
goodWill 12608000.00
otherAssets 4450000.00
cash 14366000.00
totalCurrentLiabilities 119607000.00
currentDeferredRevenue 5031000.00
netDebt 81802000.00
shortTermDebt 12280000.00
shortLongTermDebt 1412000.00
shortLongTermDebtTotal 96168000.00
otherStockholderEquity 537378000.00
propertyPlantEquipment 297197000.00
totalCurrentAssets 443710000.00
netTangibleAssets 534270000.00
shortTermInvestments 1753000.00
netReceivables 404777000.00
longTermDebt 66977000.00
inventory 11356000.00
accountsPayable 36690000.00
accumulatedOtherComprehensiveIncome -2897000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity 16455000.00
nonCurrrentAssetsOther 70326000.00
nonCurrentAssetsTotal 336734000.00
capitalLeaseObligations 27779000.00
longTermDebtTotal 66977000.00
nonCurrentLiabilitiesOther 22739000.00
nonCurrentLiabilitiesTotal 109438000.00
capitalSurpluse 537378000.00
liabilitiesAndStockholdersEquity 780444000.00
cashAndShortTermInvestments 16119000.00
propertyPlantAndEquipmentGross 249279000.00
propertyPlantAndEquipmentNet 249279000.00
netWorkingCapital 324103000.00
netInvestedCapital 619788000.00
commonStockSharesOutstanding 45932000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 824562000.00
intangibleAssets 4774000.00
otherCurrentAssets 758000.00
totalLiab 261235000.00
totalStockholderEquity 563327000.00
deferredLongTermLiab 24741000.00
otherCurrentLiab 70218000.00
commonStock 458000.00
retainedEarnings 28895000.00
otherLiab 39922000.00
goodWill 12608000.00
otherAssets 95536000.00
cash 14822000.00
totalCurrentLiabilities 128598000.00
currentDeferredRevenue 8281000.00
netDebt 87676000.00
shortTermDebt 9783000.00
shortLongTermDebt 1165000.00
shortLongTermDebtTotal 102498000.00
otherStockholderEquity 537039000.00
propertyPlantEquipment 251262000.00
totalCurrentAssets 464748000.00
netTangibleAssets 563327000.00
shortTermInvestments 1750000.00
netReceivables 421573000.00
longTermDebt 81338000.00
inventory 12020000.00
accountsPayable 40316000.00
accumulatedOtherComprehensiveIncome -3065000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 70991000.00
nonCurrentAssetsTotal 359814000.00
capitalLeaseObligations 30750000.00
nonCurrentLiabilitiesOther 11377000.00
nonCurrentLiabilitiesTotal 132637000.00
liabilitiesAndStockholdersEquity 824562000.00
cashAndShortTermInvestments 16572000.00
propertyPlantAndEquipmentGross 251262000.00
propertyPlantAndEquipmentNet 271441000.00
netWorkingCapital 336150000.00
netInvestedCapital 645830000.00
commonStockSharesOutstanding 45769000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 831099000.00
intangibleAssets 5028000.00
otherCurrentAssets 4413000.00
totalLiab 256928000.00
totalStockholderEquity 574171000.00
deferredLongTermLiab 29423000.00
otherCurrentLiab 56528000.00
commonStock 458000.00
retainedEarnings 40756000.00
otherLiab 37455000.00
goodWill 12608000.00
otherAssets 4778000.00
cash 13884000.00
totalCurrentLiabilities 111374000.00
currentDeferredRevenue 10761000.00
netDebt 101864000.00
shortTermDebt 10657000.00
shortLongTermDebtTotal 115748000.00
otherStockholderEquity 536685000.00
propertyPlantEquipment 336717000.00
totalCurrentAssets 446793000.00
netTangibleAssets 556535000.00
netReceivables 411836000.00
longTermDebt 89800000.00
inventory 13297000.00
accountsPayable 33428000.00
accumulatedOtherComprehensiveIncome -3728000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity 40756000.00
nonCurrrentAssetsOther 70119000.00
nonCurrentAssetsTotal 384306000.00
capitalLeaseObligations 25948000.00
longTermDebtTotal 89800000.00
nonCurrentLiabilitiesOther 26331000.00
nonCurrentLiabilitiesTotal 145554000.00
capitalSurpluse 536685000.00
liabilitiesAndStockholdersEquity 831099000.00
cashAndShortTermInvestments 13884000.00
propertyPlantAndEquipmentGross 296551000.00
propertyPlantAndEquipmentNet 296551000.00
netWorkingCapital 335419000.00
netInvestedCapital 663971000.00
commonStockSharesOutstanding 46571000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 838470000.00
intangibleAssets 5282000.00
otherCurrentAssets 740000.00
totalLiab 268405000.00
totalStockholderEquity 570065000.00
deferredLongTermLiab 37593000.00
otherCurrentLiab 56889000.00
commonStock 458000.00
retainedEarnings 37326000.00
otherLiab 44338000.00
goodWill 12608000.00
otherAssets 9246000.00
cash 18025000.00
totalCurrentLiabilities 111737000.00
currentDeferredRevenue 9595000.00
netDebt 104414000.00
shortTermDebt 13387000.00
shortLongTermDebtTotal 122439000.00
otherStockholderEquity 536333000.00
propertyPlantEquipment 390632000.00
totalCurrentAssets 418702000.00
netTangibleAssets 552175000.00
netReceivables 381228000.00
longTermDebt 89250000.00
inventory 12473000.00
accountsPayable 31866000.00
accumulatedOtherComprehensiveIncome -4052000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 75518000.00
nonCurrentAssetsTotal 419768000.00
capitalLeaseObligations 33189000.00
longTermDebtTotal 89250000.00
nonCurrentLiabilitiesOther 5383000.00
nonCurrentLiabilitiesTotal 156668000.00
liabilitiesAndStockholdersEquity 838470000.00
cashAndShortTermInvestments 18025000.00
propertyPlantAndEquipmentGross 326360000.00
propertyPlantAndEquipmentNet 326360000.00
netWorkingCapital 306965000.00
netInvestedCapital 659315000.00
commonStockSharesOutstanding 45727000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 874011000.00
intangibleAssets 5536000.00
otherCurrentAssets 866000.00
totalLiab 289603000.00
totalStockholderEquity 584408000.00
deferredLongTermLiab 41873000.00
otherCurrentLiab 60221000.00
commonStock 457000.00
retainedEarnings 52531000.00
otherLiab 47467000.00
goodWill 12608000.00
otherAssets 10340000.00
cash 13180000.00
totalCurrentLiabilities 126985000.00
currentDeferredRevenue 8287000.00
netDebt 113890000.00
shortTermDebt 15484000.00
shortLongTermDebtTotal 127070000.00
otherStockholderEquity 536140000.00
propertyPlantEquipment 418293000.00
totalCurrentAssets 425034000.00
netTangibleAssets 566264000.00
netReceivables 389545000.00
longTermDebt 88350000.00
inventory 13193000.00
accountsPayable 42993000.00
accumulatedOtherComprehensiveIncome -4720000.00
commonStockTotalEquity 457000.00
nonCurrrentAssetsOther 75927000.00
nonCurrentAssetsTotal 448977000.00
capitalLeaseObligations 38720000.00
longTermDebtTotal 91915000.00
nonCurrentLiabilitiesOther 4573000.00
nonCurrentLiabilitiesTotal 162618000.00
capitalSurpluse 536140000.00
liabilitiesAndStockholdersEquity 874011000.00
cashAndShortTermInvestments 13180000.00
propertyPlantAndEquipmentGross 354906000.00
propertyPlantAndEquipmentNet 354906000.00
netWorkingCapital 298049000.00
netInvestedCapital 672758000.00
commonStockSharesOutstanding 45314000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 952385000.00
intangibleAssets 5788000.00
otherCurrentAssets 695000.00
totalLiab 283644000.00
totalStockholderEquity 668741000.00
otherCurrentLiab 67501000.00
commonStock 451000.00
retainedEarnings 136502000.00
otherLiab 42289000.00
goodWill 67581000.00
otherAssets 11494000.00
cash 5872000.00
totalCurrentLiabilities 130397000.00
currentDeferredRevenue 7244000.00
netDebt 117662000.00
shortTermDebt 16432000.00
shortLongTermDebtTotal 123534000.00
otherStockholderEquity 535094000.00
propertyPlantEquipment 457942000.00
totalCurrentAssets 406980000.00
longTermInvestments 2600000.00
netTangibleAssets 595372000.00
netReceivables 370576000.00
longTermDebt 80000000.00
inventory 17483000.00
accountsPayable 39220000.00
accumulatedOtherComprehensiveIncome -3306000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 75818000.00
nonCurrentAssetsTotal 545405000.00
capitalLeaseObligations 43534000.00
longTermDebtTotal 83856000.00
nonCurrentLiabilitiesOther 5031000.00
nonCurrentLiabilitiesTotal 153247000.00
capitalSurpluse 535094000.00
liabilitiesAndStockholdersEquity 952385000.00
cashAndShortTermInvestments 5872000.00
propertyPlantAndEquipmentGross 396218000.00
propertyPlantAndEquipmentNet 396218000.00
commonStockSharesOutstanding 45092000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1023089000.00
intangibleAssets 6848000.00
otherCurrentAssets 682000.00
totalLiab 294662000.00
totalStockholderEquity 728427000.00
deferredLongTermLiab 47260000.00
otherCurrentLiab 70383000.00
commonStock 450000.00
retainedEarnings 197281000.00
otherLiab 52159000.00
goodWill 98051000.00
otherAssets 12310000.00
cash 9598000.00
totalCurrentLiabilities 127531000.00
currentDeferredRevenue 3108000.00
netDebt 118371000.00
shortTermDebt 17142000.00
shortLongTermDebtTotal 127969000.00
otherStockholderEquity 534284000.00
propertyPlantEquipment 490629000.00
totalCurrentAssets 413051000.00
longTermInvestments 2200000.00
netTangibleAssets 623528000.00
netReceivables 377855000.00
longTermDebt 80000000.00
inventory 17303000.00
accountsPayable 36898000.00
accumulatedOtherComprehensiveIncome -3588000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 75524000.00
nonCurrentAssetsTotal 610038000.00
capitalLeaseObligations 47969000.00
longTermDebtTotal 84145000.00
nonCurrentLiabilitiesOther 5485000.00
nonCurrentLiabilitiesTotal 167131000.00
capitalSurpluse 534284000.00
liabilitiesAndStockholdersEquity 1023089000.00
cashAndShortTermInvestments 9598000.00
propertyPlantAndEquipmentGross 429615000.00
propertyPlantAndEquipmentNet 429615000.00
commonStockSharesOutstanding 45020000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 1108910000.00
intangibleAssets 7188000.00
otherCurrentAssets 699000.00
totalLiab 345694000.00
totalStockholderEquity 763216000.00
deferredLongTermLiab 56580000.00
otherCurrentLiab 73162000.00
commonStock 450000.00
retainedEarnings 232990000.00
otherLiab 61538000.00
goodWill 101245000.00
otherAssets 13903000.00
cash 7245000.00
totalCurrentLiabilities 164467000.00
currentDeferredRevenue 1296000.00
netDebt 126936000.00
shortTermDebt 17338000.00
shortLongTermDebtTotal 134181000.00
otherStockholderEquity 533151000.00
propertyPlantEquipment 521494000.00
totalCurrentAssets 463280000.00
longTermInvestments 1800000.00
netTangibleAssets 654783000.00
netReceivables 423026000.00
longTermDebt 82036000.00
inventory 22114000.00
accountsPayable 72671000.00
accumulatedOtherComprehensiveIncome -3375000.00
commonStockTotalEquity 450000.00
nonCurrrentAssetsOther 76605000.00
nonCurrentAssetsTotal 645630000.00
capitalLeaseObligations 52145000.00
longTermDebtTotal 84882000.00
nonCurrentLiabilitiesOther 4270000.00
nonCurrentLiabilitiesTotal 181227000.00
capitalSurpluse 533151000.00
liabilitiesAndStockholdersEquity 1108910000.00
cashAndShortTermInvestments 7245000.00
propertyPlantAndEquipmentGross 460592000.00
propertyPlantAndEquipmentNet 460592000.00
commonStockSharesOutstanding 45003000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1170507000.00
intangibleAssets 7472000.00
otherCurrentAssets 706000.00
totalLiab 392087000.00
totalStockholderEquity 778420000.00
deferredLongTermLiab 63923000.00
otherCurrentLiab 112785000.00
commonStock 449000.00
retainedEarnings 249488000.00
otherLiab 68555000.00
goodWill 101245000.00
otherAssets 76580000.00
cash 21343000.00
totalCurrentLiabilities 201214000.00
currentDeferredRevenue 3354000.00
netDebt 116799000.00
shortTermDebt 17533000.00
shortLongTermDebt 17533000.00
shortLongTermDebtTotal 138142000.00
otherStockholderEquity 532208000.00
propertyPlantEquipment 484514000.00
totalCurrentAssets 499296000.00
longTermInvestments 1400000.00
netTangibleAssets 669703000.00
netReceivables 449421000.00
longTermDebt 82037000.00
inventory 18913000.00
accountsPayable 67542000.00
accumulatedOtherComprehensiveIncome -3725000.00
commonStockTotalEquity 449000.00
nonCurrrentAssetsOther 77980000.00
nonCurrentAssetsTotal 671211000.00
capitalLeaseObligations 56105000.00
longTermDebtTotal 83746000.00
nonCurrentLiabilitiesOther 3285000.00
nonCurrentLiabilitiesTotal 190873000.00
capitalSurpluse 532208000.00
liabilitiesAndStockholdersEquity 1170507000.00
cashAndShortTermInvestments 21343000.00
propertyPlantAndEquipmentGross 484514000.00
propertyPlantAndEquipmentNet 484514000.00
commonStockSharesOutstanding 45063000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1073091000.00
intangibleAssets 7756000.00
otherCurrentAssets 688000.00
totalLiab 319039000.00
totalStockholderEquity 754052000.00
deferredLongTermLiab 79309000.00
otherCurrentLiab 4324000.00
commonStock 449000.00
retainedEarnings 226765000.00
otherLiab 82473000.00
goodWill 101245000.00
otherAssets 21992000.00
cash 67625000.00
totalCurrentLiabilities 233823000.00
currentDeferredRevenue 4304000.00
netDebt -67625000.00
shortTermDebt 156352000.00
otherStockholderEquity 530919000.00
propertyPlantEquipment 508407000.00
totalCurrentAssets 449556000.00
longTermInvestments 1000000.00
netTangibleAssets 645096000.00
netReceivables 348624000.00
inventory 21302000.00
accountsPayable 68843000.00
accumulatedOtherComprehensiveIncome -4081000.00
commonStockTotalEquity 449000.00
nonCurrrentAssetsOther 77835000.00
nonCurrentAssetsTotal 623535000.00
nonCurrentLiabilitiesOther 5907000.00
nonCurrentLiabilitiesTotal 85216000.00
capitalSurpluse 530919000.00
liabilitiesAndStockholdersEquity 1073091000.00
cashAndShortTermInvestments 67625000.00
propertyPlantAndEquipmentGross 436699000.00
propertyPlantAndEquipmentNet 436699000.00
commonStockSharesOutstanding 45048000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1085158000.00
intangibleAssets 9155000.00
otherCurrentAssets 652000.00
totalLiab 393840000.00
totalStockholderEquity 691318000.00
deferredLongTermLiab 33601000.00
otherCurrentLiab 5161000.00
commonStock 448000.00
retainedEarnings 164165000.00
otherLiab 37006000.00
goodWill 98308000.00
otherAssets 18065000.00
cash 19692000.00
totalCurrentLiabilities 355381000.00
currentDeferredRevenue 420000.00
netDebt -19692000.00
shortTermDebt 210426000.00
otherStockholderEquity 529825000.00
propertyPlantEquipment 506992000.00
totalCurrentAssets 466657000.00
netTangibleAssets 583855000.00
shortTermInvestments 0.00
netReceivables 416159000.00
longTermDebt 1453000.00
inventory 19185000.00
accountsPayable 139374000.00
totalPermanentEquity 691318000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3120000.00
additionalPaidInCapital 529825000.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164165000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76253000.00
nonCurrentAssetsTotal 618501000.00
nonCurrentLiabilitiesOther 4858000.00
nonCurrentLiabilitiesTotal 38459000.00
liabilitiesAndStockholdersEquity 1085158000.00
cashAndShortTermInvestments 19692000.00
propertyPlantAndEquipmentGross 434785000.00
propertyPlantAndEquipmentNet 434785000.00
commonStockSharesOutstanding 45082000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1029123000.00
intangibleAssets 12930000.00
otherCurrentAssets 816000.00
totalLiab 403454000.00
totalStockholderEquity 625669000.00
deferredLongTermLiab 31036000.00
otherCurrentLiab 5658000.00
commonStock 448000.00
retainedEarnings 100247000.00
otherLiab 34424000.00
goodWill 101511000.00
otherAssets 69387000.00
cash 10702000.00
totalCurrentLiabilities 365180000.00
currentDeferredRevenue 15100000.00
netDebt -10702000.00
shortTermDebt 167069000.00
shortLongTermDebt 7327000.00
otherStockholderEquity 528421000.00
propertyPlantEquipment 497074000.00
totalCurrentAssets 381570000.00
netTangibleAssets 511239000.00
shortTermInvestments 0.00
netReceivables 343524000.00
longTermDebt 3850000.00
inventory 12717000.00
accountsPayable 177353000.00
totalPermanentEquity 625669000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3447000.00
additionalPaidInCapital 528421000.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 77905000.00
nonCurrentAssetsTotal 647553000.00
nonCurrentLiabilitiesOther 7238000.00
nonCurrentLiabilitiesTotal 38274000.00
liabilitiesAndStockholdersEquity 1029123000.00
cashAndShortTermInvestments 10702000.00
propertyPlantAndEquipmentGross 423315000.00
propertyPlantAndEquipmentNet 423315000.00
commonStockSharesOutstanding 45059000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 901085000.00
intangibleAssets 13732000.00
otherCurrentAssets 1112000.00
totalLiab 336948000.00
totalStockholderEquity 564137000.00
deferredLongTermLiab 31897000.00
otherCurrentLiab 3269000.00
commonStock 447000.00
retainedEarnings 57547000.00
otherLiab 35521000.00
goodWill 99811000.00
otherAssets 41136000.00
cash 10447000.00
totalCurrentLiabilities 258928000.00
currentDeferredRevenue 15019000.00
netDebt 28553000.00
shortTermDebt 89131000.00
shortLongTermDebt 46946000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 509265000.00
propertyPlantEquipment 440439000.00
totalCurrentAssets 326029000.00
netTangibleAssets 450594000.00
shortTermInvestments 0.00
netReceivables 290251000.00
longTermDebt 39000000.00
inventory 12189000.00
accountsPayable 151509000.00
totalPermanentEquity 564137000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3122000.00
additionalPaidInCapital 509265000.00
commonStockTotalEquity 447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78927000.00
nonCurrentAssetsTotal 575056000.00
longTermDebtTotal 39000000.00
nonCurrentLiabilitiesOther 7123000.00
nonCurrentLiabilitiesTotal 78020000.00
liabilitiesAndStockholdersEquity 901085000.00
cashAndShortTermInvestments 10447000.00
propertyPlantAndEquipmentGross 365757000.00
propertyPlantAndEquipmentNet 365757000.00
commonStockSharesOutstanding 44884000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 867243000.00
intangibleAssets 16139000.00
otherCurrentAssets 886000.00
totalLiab 359447000.00
totalStockholderEquity 507796000.00
deferredLongTermLiab 34147000.00
otherCurrentLiab 4189000.00
commonStock 446000.00
retainedEarnings 2001000.00
otherLiab 2623000.00
goodWill 99811000.00
otherAssets 127034000.00
cash 5637000.00
totalCurrentLiabilities 219988000.00
currentDeferredRevenue 15210000.00
netDebt 94263000.00
shortTermDebt 59283000.00
shortLongTermDebt 108396000.00
shortLongTermDebtTotal 99900000.00
otherStockholderEquity 508010000.00
propertyPlantEquipment 425786000.00
totalCurrentAssets 314423000.00
netTangibleAssets 391846000.00
shortTermInvestments 0.00
netReceivables 277534000.00
longTermDebt 99900000.00
inventory 17814000.00
accountsPayable 141306000.00
totalPermanentEquity 507796000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661000.00
additionalPaidInCapital 508010000.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79114000.00
nonCurrentAssetsTotal 552820000.00
longTermDebtTotal 99900000.00
nonCurrentLiabilitiesOther 5412000.00
nonCurrentLiabilitiesTotal 139459000.00
liabilitiesAndStockholdersEquity 867243000.00
cashAndShortTermInvestments 5637000.00
propertyPlantAndEquipmentGross 351017000.00
propertyPlantAndEquipmentNet 351017000.00
commonStockSharesOutstanding 44683000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 685135780.00
intangibleAssets 18492572.00
otherCurrentAssets 335513.00
totalLiab 243870515.00
totalStockholderEquity 441265265.00
deferredLongTermLiab 51086739.00
otherCurrentLiab 4457304.00
commonStock 445022.00
retainedEarnings -63274499.00
otherLiab 6787000.00
goodWill 99810819.00
otherAssets 122813000.00
cash 14278328.00
totalCurrentLiabilities 91997243.00
currentDeferredRevenue 6051796.00
netDebt 79721672.00
shortTermDebt 11258794.00
shortLongTermDebt 94000000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity 506274038.00
propertyPlantEquipment 422528173.00
totalCurrentAssets 139794716.00
netTangibleAssets 322961874.00
shortTermInvestments 0.00
netReceivables 110262850.00
longTermDebt 94000000.00
inventory 12164225.00
accountsPayable 70229349.00
totalPermanentEquity 441265265.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2179296.00
additionalPaidInCapital 506274038.00
commonStockTotalEquity 445022.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63274499.00
treasuryStock 0.00
nonCurrrentAssetsOther 79719957.00
nonCurrentAssetsTotal 545341064.00
longTermDebtTotal 94000000.00
nonCurrentLiabilitiesOther 6786533.00
nonCurrentLiabilitiesTotal 151873272.00
liabilitiesAndStockholdersEquity 685135780.00
cashAndShortTermInvestments 14278328.00
propertyPlantAndEquipmentGross 347317716.00
propertyPlantAndEquipmentNet 347317716.00
commonStockSharesOutstanding 44502000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 626917575.00
intangibleAssets 20604329.00
otherCurrentAssets 341555.00
totalLiab 186507316.00
totalStockholderEquity 440410259.00
deferredLongTermLiab 52307148.00
otherCurrentLiab 10310277.00
commonStock 445000.00
retainedEarnings -62473672.00
otherLiab 5026000.00
goodWill 99562761.00
otherAssets 124989000.00
cash 8549290.00
totalCurrentLiabilities 64174937.00
netDebt 56450710.00
shortTermDebt 65978122.00
shortLongTermDebt 65978122.00
shortLongTermDebtTotal 65000000.00
otherStockholderEquity 505245742.00
propertyPlantEquipment 402972988.00
totalCurrentAssets 98956178.00
netTangibleAssets 320243169.00
shortTermInvestments 0.00
netReceivables 76101406.00
longTermDebt 65000000.00
inventory 10316700.00
accountsPayable 53864660.00
totalPermanentEquity 440410259.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2806811.00
additionalPaidInCapital 505245742.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62473672.00
treasuryStock 0.00
nonCurrrentAssetsOther 80714143.00
nonCurrentAssetsTotal 527961397.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 5025231.00
nonCurrentLiabilitiesTotal 122332379.00
liabilitiesAndStockholdersEquity 626917575.00
cashAndShortTermInvestments 8549290.00
propertyPlantAndEquipmentGross 327080164.00
propertyPlantAndEquipmentNet 327080164.00
commonStockSharesOutstanding 39500000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 434502964.00
intangibleAssets 19299079.00
otherCurrentAssets 1182058.00
totalLiab 97599857.00
totalStockholderEquity 336903107.00
deferredLongTermLiab 43881012.00
otherCurrentLiab 13747006.00
commonStock 375000.00
retainedEarnings -61259392.00
otherLiab 2734000.00
goodWill 86043148.00
otherAssets 110582000.00
cash 12278120.00
totalCurrentLiabilities 50984982.00
netDebt -12278120.00
shortTermDebt 3022422.00
shortLongTermDebt 3022422.00
otherStockholderEquity 400775752.00
propertyPlantEquipment 244021697.00
totalCurrentAssets 79899458.00
netTangibleAssets 231560880.00
shortTermInvestments 0.00
netReceivables 58114631.00
longTermDebt 0.00
inventory 4922627.00
accountsPayable 37237976.00
totalPermanentEquity 336903107.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2988253.00
additionalPaidInCapital 400775752.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61259392.00
treasuryStock 0.00
nonCurrrentAssetsOther 5239582.00
nonCurrentAssetsTotal 354603506.00
nonCurrentLiabilitiesOther 2733863.00
nonCurrentLiabilitiesTotal 46614875.00
liabilitiesAndStockholdersEquity 434502964.00
cashAndShortTermInvestments 12278120.00
propertyPlantAndEquipmentGross 244021697.00
propertyPlantAndEquipmentNet 244021697.00
commonStockSharesOutstanding 37500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 420553835.00
intangibleAssets 21566829.00
otherCurrentAssets 391599.00
totalLiab 79512155.00
totalStockholderEquity 341041680.00
deferredLongTermLiab 47670789.00
otherCurrentLiab 1444018.00
commonStock 375000.00
retainedEarnings -56322878.00
otherLiab 2502000.00
goodWill 86043148.00
otherAssets 112950000.00
cash 28693985.00
totalCurrentLiabilities 29339480.00
currentDeferredRevenue 47670789.00
netDebt -28693985.00
shortTermDebt -38255652.00
shortLongTermDebt 3770000.00
otherStockholderEquity 400205921.00
propertyPlantEquipment 221247228.00
totalCurrentAssets 86357347.00
netTangibleAssets 233431703.00
shortTermInvestments 0.00
netReceivables 48662527.00
longTermDebt 0.00
inventory 4355088.00
accountsPayable 18480325.00
totalPermanentEquity 341041680.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3216363.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5339283.00
nonCurrentAssetsTotal 334196488.00
nonCurrentLiabilitiesOther 2501886.00
nonCurrentLiabilitiesTotal 50172675.00
liabilitiesAndStockholdersEquity 420553835.00
cashAndShortTermInvestments 28693985.00
propertyPlantAndEquipmentGross 221247228.00
propertyPlantAndEquipmentNet 221247228.00
commonStockSharesOutstanding 35951087.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 398636709.00
intangibleAssets 23836496.00
otherCurrentAssets 2659768.00
totalLiab 105772256.00
totalStockholderEquity 292864453.00
deferredLongTermLiab 1535362.00
otherCurrentLiab 15103416.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 234000.00
goodWill 86043148.00
otherAssets 115409000.00
cash 2821281.00
totalCurrentLiabilities 32003318.00
netDebt 69178719.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 297207828.00
propertyPlantEquipment 228383220.00
totalCurrentAssets 54845093.00
netTangibleAssets 182984809.00
shortTermInvestments 0.00
netReceivables 43728020.00
longTermDebt 72000000.00
inventory 4056726.00
accountsPayable 16899902.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4343375.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5528752.00
nonCurrentAssetsTotal 343791616.00
longTermDebtTotal 72000000.00
nonCurrentLiabilitiesOther 233576.00
nonCurrentLiabilitiesTotal 73768938.00
liabilitiesAndStockholdersEquity 398636709.00
cashAndShortTermInvestments 2821281.00
propertyPlantAndEquipmentGross 228383220.00
propertyPlantAndEquipmentNet 228383220.00
commonStockSharesOutstanding 37500000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 423016154.00
intangibleAssets 26102329.00
otherCurrentAssets 581788.00
totalLiab 127397154.00
totalStockholderEquity -3957110.00
otherCurrentLiab 3593795.00
otherLiab 373000.00
goodWill 86043148.00
otherAssets 117683000.00
cash 938068.00
totalCurrentLiabilities 43127062.00
currentDeferredRevenue 5410800.00
netDebt 81361932.00
shortTermDebt 14247711.00
shortLongTermDebtTotal 82300000.00
otherStockholderEquity 3957110.00
propertyPlantEquipment 241105000.00
totalCurrentAssets 64227997.00
netReceivables 53251783.00
longTermDebt 82300000.00
inventory 4476480.00
accountsPayable 19874756.00
accumulatedOtherComprehensiveIncome -3957110.00
nonCurrrentAssetsOther 5537684.00
nonCurrentAssetsTotal 358788157.00
nonCurrentLiabilitiesTotal 84270092.00
liabilitiesAndStockholdersEquity 127397154.00
cashAndShortTermInvestments 938068.00
propertyPlantAndEquipmentGross 241104996.00
propertyPlantAndEquipmentNet 241104996.00
commonStockSharesOutstanding 37500000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
commonStockSharesOutstanding 37500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 450985570.00
intangibleAssets 30637829.00
otherCurrentAssets 422219.00
totalLiab 127822308.00
totalStockholderEquity -5926968.00
otherCurrentLiab 14743797.00
commonStock 329090230.00
otherLiab 572000.00
goodWill 86043148.00
otherAssets 121818000.00
cash 3074072.00
totalCurrentLiabilities 30790175.00
netDebt 91925928.00
shortTermDebt 98194564.00
shortLongTermDebt 98194564.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 5926968.00
propertyPlantEquipment 273027000.00
totalCurrentAssets 56140838.00
netTangibleAssets 206482285.00
netReceivables 43441633.00
longTermDebt 95000000.00
inventory 4755661.00
accountsPayable 16046378.00
accumulatedOtherComprehensiveIncome -5926968.00
nonCurrrentAssetsOther 5137090.00
nonCurrentAssetsTotal 394844732.00
nonCurrentLiabilitiesTotal 97032133.00
liabilitiesAndStockholdersEquity 127822308.00
cashAndShortTermInvestments 3074072.00
propertyPlantAndEquipmentGross 273026665.00
propertyPlantAndEquipmentNet 273026665.00
commonStockSharesOutstanding 37500000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 37500000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 580715000.00
intangibleAssets 126128000.00
otherCurrentAssets 9415000.00
totalLiab 225505000.00
totalStockholderEquity 355210000.00
otherCurrentLiab 20933000.00
commonStock 356322355.00
otherLiab 879000.00
goodWill 86132000.00
otherAssets 132351000.00
cash 15674000.00
totalCurrentLiabilities 71108000.00
shortTermDebt 151579125.00
shortLongTermDebt 151579125.00
otherStockholderEquity -1112149.00
propertyPlantEquipment 334150000.00
totalCurrentAssets 114213889.00
netTangibleAssets 229082940.00
shortTermInvestments 758000.00
netReceivables 84145872.00
longTermDebt 146041000.00
inventory 4221000.00
accountsPayable 50156000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 202643000.00
intangibleAssets 302000.00
otherCurrentAssets 5971000.00
totalLiab 81929000.00
totalStockholderEquity 120714000.00
otherCurrentLiab 9942000.00
otherLiab 396000.00
goodWill 88000.00
otherAssets 3471000.00
cash 8284000.00
totalCurrentLiabilities 57147000.00
propertyPlantEquipment 155244000.00
shortTermInvestments 756000.00
longTermDebt 22905000.00
inventory 3468000.00
accountsPayable 18712000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 148502000.00
intangibleAssets 330000.00
otherCurrentAssets 3473000.00
totalLiab 39705000.00
totalStockholderEquity 108797000.00
otherCurrentLiab 5066000.00
otherLiab 364000.00
goodWill 88000.00
otherAssets 3396000.00
cash 9075000.00
totalCurrentLiabilities 31067000.00
propertyPlantEquipment 117656000.00
shortTermInvestments 525000.00
longTermDebt 7213000.00
inventory 909000.00
accountsPayable 18333000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 724678000.00
intangibleAssets 1782000.00
otherCurrentAssets 620000.00
totalLiab 262062000.00
totalStockholderEquity 462616000.00
otherCurrentLiab 93304000.00
commonStock 473000.00
capitalStock 473000.00
retainedEarnings -73154000.00
otherLiab 4452000.00
goodWill 11717000.00
otherAssets 14320000.00
cash 17282000.00
totalCurrentLiabilities 237212000.00
currentDeferredRevenue 7550000.00
netDebt 76598000.00
shortTermDebt 88967000.00
shortLongTermDebt 85849000.00
shortLongTermDebtTotal 93880000.00
otherStockholderEquity 539138000.00
propertyPlantEquipment 61830000.00
totalCurrentAssets 496692000.00
netTangibleAssets 460834000.00
shortTermInvestments 0.00
netReceivables 456688000.00
longTermDebt 6047000.00
inventory 8883000.00
accountsPayable 47391000.00
accumulatedOtherComprehensiveIncome -3841000.00
commonStockTotalEquity 473000.00
retainedEarningsTotalEquity -73154000.00
nonCurrrentAssetsOther 65294000.00
nonCurrentAssetsTotal 227986000.00
capitalLeaseObligations 23801000.00
nonCurrentLiabilitiesOther 15485000.00
nonCurrentLiabilitiesTotal 24850000.00
capitalSurpluse 539138000.00
liabilitiesAndStockholdersEquity 724678000.00
cashAndShortTermInvestments 17282000.00
propertyPlantAndEquipmentGross 148722000.00
propertyPlantAndEquipmentNet 148722000.00
netWorkingCapital 259480000.00
netInvestedCapital 554512000.00
commonStockSharesOutstanding 47175000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 720892000.00
intangibleAssets 2561000.00
otherCurrentAssets 737000.00
totalLiab 257670000.00
totalStockholderEquity 463222000.00
deferredLongTermLiab 865000.00
otherCurrentLiab 102014000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -72535000.00
otherLiab 16278000.00
goodWill 11717000.00
otherAssets 12436000.00
cash 9899000.00
totalCurrentLiabilities 150234000.00
currentDeferredRevenue 3250000.00
netDebt 88669000.00
shortTermDebt 7410000.00
shortLongTermDebt 1468000.00
shortLongTermDebtTotal 98568000.00
otherStockholderEquity 538221000.00
propertyPlantEquipment 253395000.00
totalCurrentAssets 440783000.00
netTangibleAssets 448944000.00
shortTermInvestments 1762000.00
netReceivables 407638000.00
longTermDebt 85240000.00
inventory 8366000.00
accountsPayable 37560000.00
accumulatedOtherComprehensiveIncome -2931000.00
nonCurrrentAssetsOther 68983000.00
nonCurrentAssetsTotal 280109000.00
capitalLeaseObligations 28727000.00
longTermDebtTotal 85240000.00
nonCurrentLiabilitiesOther 11693000.00
nonCurrentLiabilitiesTotal 107436000.00
liabilitiesAndStockholdersEquity 720892000.00
cashAndShortTermInvestments 11661000.00
propertyPlantAndEquipmentGross 188754000.00
propertyPlantAndEquipmentNet 188754000.00
netWorkingCapital 290549000.00
netInvestedCapital 549930000.00
commonStockSharesOutstanding 46428000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 824562000.00
intangibleAssets 4774000.00
otherCurrentAssets 758000.00
totalLiab 261235000.00
totalStockholderEquity 563327000.00
deferredLongTermLiab 24741000.00
otherCurrentLiab 70218000.00
commonStock 458000.00
capitalStock 458000.00
retainedEarnings 28895000.00
otherLiab 39922000.00
goodWill 12608000.00
otherAssets 95536000.00
cash 14822000.00
totalCurrentLiabilities 128598000.00
currentDeferredRevenue 8281000.00
netDebt 87676000.00
shortTermDebt 9783000.00
shortLongTermDebt 1165000.00
shortLongTermDebtTotal 102498000.00
otherStockholderEquity 537039000.00
propertyPlantEquipment 251262000.00
totalCurrentAssets 464748000.00
netTangibleAssets 563327000.00
shortTermInvestments 1750000.00
netReceivables 421573000.00
longTermDebt 81338000.00
inventory 12020000.00
accountsPayable 40316000.00
accumulatedOtherComprehensiveIncome -3065000.00
commonStockTotalEquity 458000.00
nonCurrrentAssetsOther 70991000.00
nonCurrentAssetsTotal 359814000.00
capitalLeaseObligations 30750000.00
nonCurrentLiabilitiesOther 11377000.00
nonCurrentLiabilitiesTotal 132637000.00
liabilitiesAndStockholdersEquity 824562000.00
cashAndShortTermInvestments 16572000.00
propertyPlantAndEquipmentGross 251262000.00
propertyPlantAndEquipmentNet 271441000.00
netWorkingCapital 336150000.00
netInvestedCapital 645830000.00
commonStockSharesOutstanding 45644000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 952385000.00
intangibleAssets 5788000.00
otherCurrentAssets 695000.00
totalLiab 283644000.00
totalStockholderEquity 668741000.00
otherCurrentLiab 67501000.00
commonStock 451000.00
capitalStock 451000.00
retainedEarnings 136502000.00
otherLiab 42289000.00
goodWill 67581000.00
otherAssets 11494000.00
cash 5872000.00
totalCurrentLiabilities 130397000.00
currentDeferredRevenue 7244000.00
netDebt 117662000.00
shortTermDebt 16432000.00
shortLongTermDebtTotal 123534000.00
otherStockholderEquity 535094000.00
propertyPlantEquipment 457942000.00
totalCurrentAssets 406980000.00
longTermInvestments 2600000.00
netTangibleAssets 595372000.00
netReceivables 370576000.00
longTermDebt 80000000.00
inventory 17483000.00
accountsPayable 39220000.00
accumulatedOtherComprehensiveIncome -3306000.00
commonStockTotalEquity 451000.00
nonCurrrentAssetsOther 75818000.00
nonCurrentAssetsTotal 545405000.00
capitalLeaseObligations 43534000.00
longTermDebtTotal 83856000.00
nonCurrentLiabilitiesOther 5031000.00
nonCurrentLiabilitiesTotal 153247000.00
capitalSurpluse 535094000.00
liabilitiesAndStockholdersEquity 952385000.00
cashAndShortTermInvestments 5872000.00
propertyPlantAndEquipmentGross 396218000.00
propertyPlantAndEquipmentNet 396218000.00
netWorkingCapital 276583000.00
netInvestedCapital 748741000.00
commonStockSharesOutstanding 45011000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 1073091000.00
intangibleAssets 7756000.00
otherCurrentAssets 688000.00
totalLiab 319039000.00
totalStockholderEquity 754052000.00
deferredLongTermLiab 79309000.00
otherCurrentLiab 37031000.00
commonStock 449000.00
capitalStock 449000.00
retainedEarnings 226765000.00
otherLiab 85216000.00
goodWill 101245000.00
otherAssets 21992000.00
cash 67625000.00
totalCurrentLiabilities 233823000.00
currentDeferredRevenue 4304000.00
netDebt -63122000.00
shortTermDebt 123645000.00
shortLongTermDebtTotal 4503000.00
otherStockholderEquity 530919000.00
propertyPlantEquipment 491542000.00
totalCurrentAssets 449556000.00
longTermInvestments 1000000.00
netTangibleAssets 645051000.00
netReceivables 348624000.00
inventory 21302000.00
accountsPayable 68843000.00
accumulatedOtherComprehensiveIncome -4081000.00
commonStockTotalEquity 449000.00
nonCurrrentAssetsOther 77835000.00
nonCurrentAssetsTotal 623535000.00
longTermDebtTotal 2743000.00
nonCurrentLiabilitiesOther 2743000.00
nonCurrentLiabilitiesTotal 85216000.00
capitalSurpluse 530919000.00
liabilitiesAndStockholdersEquity 1073091000.00
cashAndShortTermInvestments 67625000.00
propertyPlantAndEquipmentGross 436699000.00
propertyPlantAndEquipmentNet 436699000.00
netWorkingCapital 215733000.00
netInvestedCapital 754052000.00
commonStockSharesOutstanding 45021000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 867243000.00
intangibleAssets 16139000.00
otherCurrentAssets 886000.00
totalLiab 359447000.00
totalStockholderEquity 507796000.00
deferredLongTermLiab 34147000.00
otherCurrentLiab 4189000.00
commonStock 446000.00
retainedEarnings 2001000.00
otherLiab 36770000.00
goodWill 99811000.00
otherAssets 31432000.00
cash 5637000.00
totalCurrentLiabilities 219988000.00
currentDeferredRevenue 15210000.00
netDebt 94263000.00
shortTermDebt 59283000.00
shortLongTermDebt 108396000.00
shortLongTermDebtTotal 99900000.00
otherStockholderEquity 508010000.00
propertyPlantEquipment 405438000.00
totalCurrentAssets 314423000.00
netTangibleAssets 391846000.00
shortTermInvestments 0.00
netReceivables 277534000.00
longTermDebt 99900000.00
inventory 17814000.00
accountsPayable 141306000.00
totalPermanentEquity 507796000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2661000.00
additionalPaidInCapital 508010000.00
commonStockTotalEquity 446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2001000.00
treasuryStock 0.00
nonCurrrentAssetsOther 79114000.00
nonCurrentAssetsTotal 552820000.00
longTermDebtTotal 102689000.00
nonCurrentLiabilitiesOther 3289000.00
nonCurrentLiabilitiesTotal 139459000.00
capitalSurpluse 508010000.00
liabilitiesAndStockholdersEquity 867243000.00
cashAndShortTermInvestments 5637000.00
propertyPlantAndEquipmentGross 351017000.00
propertyPlantAndEquipmentNet 351017000.00
netWorkingCapital 94435000.00
netInvestedCapital 607696000.00
commonStockSharesOutstanding 41639000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 420553835.00
intangibleAssets 21566829.00
otherCurrentAssets 391599.00
totalLiab 79512155.00
totalStockholderEquity 341041680.00
deferredLongTermLiab 47670789.00
otherCurrentLiab 10859155.00
commonStock 375000.00
retainedEarnings -56322878.00
otherLiab 50237000.00
goodWill 86043148.00
otherAssets 15069000.00
cash 28693985.00
totalCurrentLiabilities 29339480.00
netDebt -28217985.00
shortTermDebt 3770000.00
shortLongTermDebt 3770000.00
shortLongTermDebtTotal 476000.00
otherStockholderEquity 400205921.00
propertyPlantEquipment 288060000.00
totalCurrentAssets 86357347.00
netTangibleAssets 312487000.00
shortTermInvestments 0.00
netReceivables 48662527.00
longTermDebt 0.00
inventory 4355088.00
accountsPayable 18480325.00
totalPermanentEquity 341041680.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3216363.00
additionalPaidInCapital 0.00
commonStockTotalEquity 375000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5339283.00
nonCurrentAssetsTotal 334196488.00
longTermDebtTotal 98000.00
nonCurrentLiabilitiesOther 2501886.00
nonCurrentLiabilitiesTotal 50172675.00
capitalSurpluse 400206000.00
liabilitiesAndStockholdersEquity 420553835.00
cashAndShortTermInvestments 28693985.00
propertyPlantAndEquipmentGross 221247228.00
propertyPlantAndEquipmentNet 221247228.00
commonStockSharesOutstanding 31500000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 450985570.00
intangibleAssets 30637829.00
otherCurrentAssets 422219.00
totalLiab 127822308.00
totalStockholderEquity -5926968.00
otherCurrentLiab 14743797.00
commonStock 329090230.00
otherLiab 2032133.00
goodWill 86043148.00
otherAssets 5137090.00
cash 3074072.00
totalCurrentLiabilities 30790175.00
netDebt 91925928.00
shortTermDebt 98194564.00
shortLongTermDebt 98194564.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity 5926968.00
propertyPlantEquipment 273026670.00
totalCurrentAssets 56140838.00
netTangibleAssets 206482285.00
netReceivables 43441633.00
longTermDebt 95000000.00
inventory 4755661.00
accountsPayable 16046378.00
accumulatedOtherComprehensiveIncome -5926968.00
nonCurrrentAssetsOther 5137090.00
nonCurrentAssetsTotal 394844732.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesTotal 97032133.00
liabilitiesAndStockholdersEquity 127822308.00
cashAndShortTermInvestments 3074072.00
propertyPlantAndEquipmentGross 273026665.00
propertyPlantAndEquipmentNet 273026665.00
commonStockSharesOutstanding 37500000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 580714876.00
intangibleAssets 39995871.00
otherCurrentAssets 1002011.00
totalLiab 225504670.00
totalStockholderEquity -1112149.00
otherCurrentLiab 20951580.00
commonStock 356322355.00
otherLiab 879000.00
goodWill 86131395.00
otherAssets 6223000.00
cash 15674492.00
totalCurrentLiabilities 71108086.00
netDebt 130366521.00
shortTermDebt 151579125.00
shortLongTermDebt 151579125.00
shortLongTermDebtTotal 146041013.00
otherStockholderEquity 1112149.00
propertyPlantEquipment 334150000.00
totalCurrentAssets 114213889.00
netTangibleAssets 229082940.00
shortTermInvestments 758000.00
netReceivables 84145872.00
longTermDebt 146041000.00
inventory 4220401.00
accountsPayable 50156506.00
accumulatedOtherComprehensiveIncome -1112149.00
nonCurrrentAssetsOther 6223268.00
nonCurrentAssetsTotal 466500987.00
nonCurrentLiabilitiesTotal 154396584.00
liabilitiesAndStockholdersEquity 225504670.00
cashAndShortTermInvestments 15674492.00
propertyPlantAndEquipmentGross 334150453.00
propertyPlantAndEquipmentNet 334150453.00
commonStockSharesOutstanding 37500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 2048000.00
totalCashFromFinancingActivities 7330000.00
netIncome -1088000.00
changeInCash 1677000.00
beginPeriodCashFlow 8850000.00
endPeriodCashFlow 10527000.00
totalCashFromOperatingActivities -7658000.00
depreciation 5076000.00
changeToInventory -1590000.00
changeToAccountReceivables -6373000.00
otherCashflowsFromFinancingActivities 49900000.00
capitalExpenditures 4726000
changeInWorkingCapital -14528000.00
stockBasedCompensation 219000.00
otherNonCashItems 2687000.00
freeCashFlow -12384000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -4027000.00
changeToLiabilities -7306000.00
totalCashflowsFromInvestingActivities -4027000.00
netBorrowings -25258000.00
totalCashFromFinancingActivities -28240000.00
changeToOperatingActivities 1206000.00
netIncome -4470000.00
changeInCash -2877000.00
beginPeriodCashFlow 11727000.00
endPeriodCashFlow 8850000.00
totalCashFromOperatingActivities 29369000.00
depreciation 2436000.00
otherCashflowsFromInvestingActivities 476000.00
changeToInventory 41000.00
changeToAccountReceivables 26505000.00
otherCashflowsFromFinancingActivities 52200000.00
changeToNetincome 365000.00
capitalExpenditures 4503000
changeReceivables 26414000.00
cashFlowsOtherOperating 14136000.00
cashAndCashEquivalentsChanges -2898000.00
changeInWorkingCapital 21108000.00
stockBasedCompensation 261000.00
otherNonCashItems 10053000.00
freeCashFlow 24866000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
investments -5706000.00
changeToLiabilities -1629000.00
totalCashflowsFromInvestingActivities -5706000.00
netBorrowings 1094000.00
totalCashFromFinancingActivities -3083000.00
changeToOperatingActivities 1206000.00
netIncome 8351000.00
changeInCash -5555000.00
beginPeriodCashFlow 17282000.00
endPeriodCashFlow 11727000.00
totalCashFromOperatingActivities 3240000.00
depreciation 12956000.00
otherCashflowsFromInvestingActivities 330000.00
changeToInventory -1347000.00
changeToAccountReceivables -18643000.00
otherCashflowsFromFinancingActivities 65781000.00
changeToNetincome 413000.00
capitalExpenditures 6036000
changeReceivables -18534000.00
cashFlowsOtherOperating 15798000.00
cashAndCashEquivalentsChanges -5549000.00
changeInWorkingCapital -18307000.00
stockBasedCompensation 647000.00
otherNonCashItems -380000.00
freeCashFlow -2796000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -1684000.00
changeToLiabilities 5723000.00
totalCashflowsFromInvestingActivities -1684000.00
netBorrowings -9256000.00
totalCashFromFinancingActivities -12989000.00
changeToOperatingActivities -2655000.00
netIncome 4769000.00
changeInCash 6665000.00
beginPeriodCashFlow 10617000.00
endPeriodCashFlow 17282000.00
totalCashFromOperatingActivities 21332000.00
depreciation 12461000.00
otherCashflowsFromInvestingActivities 1954000.00
changeToInventory -552000.00
changeToAccountReceivables 3080000.00
otherCashflowsFromFinancingActivities 55500000.00
changeToNetincome 2667000.00
capitalExpenditures 3638000
changeReceivables 3243000.00
cashFlowsOtherOperating 5293000.00
cashAndCashEquivalentsChanges 6659000.00
changeInWorkingCapital 91000.00
stockBasedCompensation 241000.00
otherNonCashItems 4627000.00
freeCashFlow 17694000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments -3919000.00
changeToLiabilities 11604000.00
totalCashflowsFromInvestingActivities -3919000.00
netBorrowings 7331000.00
totalCashFromFinancingActivities 7331000.00
changeToOperatingActivities -10517000.00
netIncome 7726000.00
changeInCash -2112000.00
beginPeriodCashFlow 12729000.00
endPeriodCashFlow 10617000.00
totalCashFromOperatingActivities -5428000.00
depreciation 15842000.00
otherCashflowsFromInvestingActivities 1212000.00
changeToInventory -331000.00
changeToAccountReceivables -32992000.00
otherCashflowsFromFinancingActivities 59475000.00
changeToNetincome 1149000.00
capitalExpenditures 5131000
changeReceivables -33185000.00
cashFlowsOtherOperating 15150000.00
cashAndCashEquivalentsChanges -2016000.00
changeInWorkingCapital -30358000.00
stockBasedCompensation 241000.00
otherNonCashItems -824000.00
freeCashFlow -10559000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments 3623000.00
changeToLiabilities -3173000.00
totalCashflowsFromInvestingActivities 3623000.00
netBorrowings -5268000.00
totalCashFromFinancingActivities -679000.00
changeToOperatingActivities 889000.00
netIncome 1703000.00
changeInCash 4611000.00
beginPeriodCashFlow 8118000.00
endPeriodCashFlow 12729000.00
totalCashFromOperatingActivities 1743000.00
depreciation 34643000.00
otherCashflowsFromInvestingActivities 6409000.00
changeToInventory 2358000.00
changeToAccountReceivables -18582000.00
otherCashflowsFromFinancingActivities 50039000.00
changeToNetincome 172000.00
capitalExpenditures 2786000
changeReceivables -18462000.00
cashFlowsOtherOperating 18639000.00
cashAndCashEquivalentsChanges 4687000.00
changeInWorkingCapital -17797000.00
stockBasedCompensation 200000.00
otherNonCashItems -20137000.00
freeCashFlow -1043000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -144000.00
changeToLiabilities 1041000.00
totalCashflowsFromInvestingActivities -144000.00
netBorrowings 736000.00
totalCashFromFinancingActivities 736000.00
changeToOperatingActivities -3834000.00
netIncome -14817000.00
changeInCash -1781000.00
beginPeriodCashFlow 9899000.00
endPeriodCashFlow 8118000.00
totalCashFromOperatingActivities -2381000.00
depreciation 17167000.00
otherCashflowsFromInvestingActivities 1038000.00
changeToInventory -1992000.00
changeToAccountReceivables -3898000.00
otherCashflowsFromFinancingActivities 37550000.00
changeToNetincome 3565000.00
capitalExpenditures 1182000
changeReceivables -4123000.00
cashFlowsOtherOperating 20571000.00
cashAndCashEquivalentsChanges -1789000.00
changeInWorkingCapital -8482000.00
stockBasedCompensation 241000.00
otherNonCashItems 29000.00
freeCashFlow -3563000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 400000.00
changeToLiabilities -5578000.00
totalCashflowsFromInvestingActivities 400000.00
netBorrowings 4648000.00
totalCashFromFinancingActivities 4648000.00
changeToOperatingActivities -2604000.00
netIncome -13299000.00
changeInCash 1946000.00
beginPeriodCashFlow 7953000.00
endPeriodCashFlow 9899000.00
totalCashFromOperatingActivities -3101000.00
depreciation 17916000.00
otherCashflowsFromInvestingActivities 1769000.00
changeToInventory 1072000.00
changeToAccountReceivables -5232000.00
otherCashflowsFromFinancingActivities 41400000.00
changeToNetincome 962000.00
capitalExpenditures 1369000
changeReceivables -5083000.00
cashFlowsOtherOperating 10625000.00
cashAndCashEquivalentsChanges 1947000.00
changeInWorkingCapital -8876000.00
stockBasedCompensation 241000.00
otherNonCashItems 739000.00
freeCashFlow -4470000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 2184000.00
changeToLiabilities -900000.00
totalCashflowsFromInvestingActivities 2184000.00
netBorrowings 16398000.00
totalCashFromFinancingActivities 14994000.00
changeToOperatingActivities -5261000.00
netIncome -40901000.00
changeInCash -3085000.00
beginPeriodCashFlow 11038000.00
endPeriodCashFlow 7953000.00
totalCashFromOperatingActivities -20235000.00
depreciation 19148000.00
otherCashflowsFromInvestingActivities 4949000.00
changeToInventory 774000.00
changeToAccountReceivables -20280000.00
otherCashflowsFromFinancingActivities 19700000.00
changeToNetincome 17884000.00
capitalExpenditures 2765000
changeReceivables -20437000.00
cashFlowsOtherOperating 23172000.00
cashAndCashEquivalentsChanges -3057000.00
changeInWorkingCapital -16539000.00
stockBasedCompensation 252000.00
otherNonCashItems 29090000.00
freeCashFlow -23000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments 2614000.00
changeToLiabilities 2737000.00
totalCashflowsFromInvestingActivities 2614000.00
netBorrowings 3810000.00
totalCashFromFinancingActivities 3810000.00
changeToOperatingActivities 72313000.00
netIncome -34790000.00
changeInCash -3328000.00
beginPeriodCashFlow 14366000.00
endPeriodCashFlow 11038000.00
totalCashFromOperatingActivities -9763000.00
depreciation 20265000.00
otherCashflowsFromInvestingActivities 3175000.00
changeToInventory 1144000.00
changeToAccountReceivables -53823000.00
otherCashflowsFromFinancingActivities 19973000.00
changeToNetincome -16401000.00
capitalExpenditures 561000
changeReceivables -10831000.00
cashFlowsOtherOperating 25311000.00
cashAndCashEquivalentsChanges -3339000.00
changeInWorkingCapital 21009000.00
stockBasedCompensation 354000.00
otherNonCashItems -764000.00
freeCashFlow -10324000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
investments 309000.00
changeToLiabilities -10332000.00
totalCashflowsFromInvestingActivities 309000.00
netBorrowings -14117000.00
totalCashFromFinancingActivities -15024000.00
changeToOperatingActivities -22252000.00
netIncome -12440000.00
changeInCash -456000.00
beginPeriodCashFlow 14822000.00
endPeriodCashFlow 14366000.00
totalCashFromOperatingActivities 14234000.00
depreciation 21146000.00
otherCashflowsFromInvestingActivities 1457000.00
changeToInventory 664000.00
changeToAccountReceivables 23437000.00
otherCashflowsFromFinancingActivities 1500000.00
changeToNetincome 5351000.00
capitalExpenditures 1148000
changeReceivables 8826000.00
cashFlowsOtherOperating 22023000.00
cashAndCashEquivalentsChanges -481000.00
changeInWorkingCapital 35000.00
stockBasedCompensation 344000.00
otherNonCashItems 10210000.00
freeCashFlow 13086000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2240000.00
changeToLiabilities 16379000.00
totalCashflowsFromInvestingActivities -1205000.00
netBorrowings -9266000.00
totalCashFromFinancingActivities -3111000.00
changeToOperatingActivities -9638000.00
netIncome -11861000.00
changeInCash 938000.00
beginPeriodCashFlow 13884000.00
endPeriodCashFlow 14822000.00
totalCashFromOperatingActivities 5185000.00
depreciation 22187000.00
otherCashflowsFromInvestingActivities 1923000.00
changeToInventory 1276000.00
changeToAccountReceivables -20914000.00
otherCashflowsFromFinancingActivities 9500000.00
changeToNetincome 1081000.00
capitalExpenditures 888000
changeReceivables -30095000.00
cashFlowsOtherOperating 28277000.00
cashAndCashEquivalentsChanges 869000.00
changeInWorkingCapital -19247000.00
stockBasedCompensation 354000.00
otherNonCashItems 18604000.00
freeCashFlow 4297000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 790000.00
changeToLiabilities 4012000.00
totalCashflowsFromInvestingActivities 790000.00
netBorrowings 550000.00
totalCashFromFinancingActivities 41000.00
changeToOperatingActivities -8979000.00
netIncome 3430000.00
changeInCash -4141000.00
beginPeriodCashFlow 18025000.00
endPeriodCashFlow 13884000.00
totalCashFromOperatingActivities -5052000.00
depreciation 23132000.00
otherCashflowsFromInvestingActivities 2315000.00
changeToInventory -824000.00
changeToAccountReceivables -19489000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -6804000.00
capitalExpenditures 1525000
changeReceivables -30848000.00
cashFlowsOtherOperating 25856000.00
cashAndCashEquivalentsChanges -4221000.00
changeInWorkingCapital -24936000.00
stockBasedCompensation 352000.00
otherNonCashItems 1235000.00
freeCashFlow -6577000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -938000.00
changeToLiabilities -10242000.00
totalCashflowsFromInvestingActivities -938000.00
netBorrowings 1352000.00
totalCashFromFinancingActivities 438000.00
changeToOperatingActivities -9042000.00
netIncome -15205000.00
changeInCash 4845000.00
beginPeriodCashFlow 13180000.00
endPeriodCashFlow 18025000.00
totalCashFromOperatingActivities 5293000.00
depreciation 24116000.00
otherCashflowsFromInvestingActivities 1986000.00
dividendsPaid 0.00
changeToInventory 598000.00
changeToAccountReceivables 16351000.00
otherCashflowsFromFinancingActivities 5500000.00
changeToNetincome -3196000.00
capitalExpenditures 2924000
changeReceivables 6825000.00
cashFlowsOtherOperating 26388000.00
cashAndCashEquivalentsChanges 4793000.00
changeInWorkingCapital -669000.00
stockBasedCompensation 197000.00
otherNonCashItems 1284000.00
freeCashFlow 2369000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -942000.00
changeToLiabilities -4299000.00
totalCashflowsFromInvestingActivities -942000.00
netBorrowings 6898000.00
totalCashFromFinancingActivities 6898000.00
changeToOperatingActivities -8002000.00
netIncome -83971000.00
changeInCash 7308000.00
beginPeriodCashFlow 5872000.00
endPeriodCashFlow 13180000.00
totalCashFromOperatingActivities 1541000.00
depreciation 25882000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 0.00
changeToInventory 4053000.00
changeToAccountReceivables -8569000.00
otherCashflowsFromFinancingActivities 16300000.00
changeToNetincome 74094000.00
capitalExpenditures 1500000
changeReceivables -18836000.00
cashFlowsOtherOperating 30048000.00
cashAndCashEquivalentsChanges 7497000.00
changeInWorkingCapital -15153000.00
stockBasedCompensation 1049000.00
otherNonCashItems 68373000.00
freeCashFlow 41000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -145000.00
changeToLiabilities 2581000.00
totalCashflowsFromInvestingActivities -145000.00
netBorrowings -545000.00
totalCashFromFinancingActivities -545000.00
changeToOperatingActivities -3374000.00
netIncome -60779000.00
changeInCash -3726000.00
beginPeriodCashFlow 9598000.00
endPeriodCashFlow 5872000.00
totalCashFromOperatingActivities -3073000.00
depreciation 28521000.00
otherCashflowsFromInvestingActivities 635000.00
dividendsPaid 0.00
changeToInventory -585000.00
changeToAccountReceivables 6036000.00
otherCashflowsFromFinancingActivities 18000000.00
changeToNetincome 23585000.00
capitalExpenditures 871000
changeReceivables 7055000.00
cashFlowsOtherOperating 24948000.00
cashAndCashEquivalentsChanges -3763000.00
changeInWorkingCapital 4298000.00
stockBasedCompensation 810000.00
otherNonCashItems 34533000.00
freeCashFlow -3944000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -4644000.00
changeToLiabilities -35407000.00
totalCashflowsFromInvestingActivities -4644000.00
netBorrowings -2578000.00
totalCashFromFinancingActivities -2578000.00
changeToOperatingActivities 28931000.00
netIncome -35709000.00
changeInCash 2353000.00
beginPeriodCashFlow 7245000.00
endPeriodCashFlow 9598000.00
totalCashFromOperatingActivities 9610000.00
depreciation 29791000.00
otherCashflowsFromInvestingActivities -92000.00
dividendsPaid 0.00
changeToInventory 3230000.00
changeToAccountReceivables 15488000.00
otherCashflowsFromFinancingActivities 30000000.00
changeToNetincome -6096000.00
capitalExpenditures 4670000
changeReceivables 44346000.00
cashFlowsOtherOperating 39164000.00
cashAndCashEquivalentsChanges 2388000.00
changeInWorkingCapital 14767000.00
stockBasedCompensation 1134000.00
otherNonCashItems 8899000.00
freeCashFlow 4940000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -200000.00
changeToLiabilities -33531000.00
totalCashflowsFromInvestingActivities -9182000.00
netBorrowings -499000.00
totalCashFromFinancingActivities -6108000.00
changeToOperatingActivities -5404000.00
netIncome -10889000.00
changeInCash -14098000.00
beginPeriodCashFlow 21343000.00
endPeriodCashFlow 7245000.00
totalCashFromOperatingActivities 1139000.00
depreciation 30145000.00
otherCashflowsFromInvestingActivities 830000.00
dividendsPaid 5609000.00
changeToInventory -3669000.00
changeToAccountReceivables 18563000.00
otherCashflowsFromFinancingActivities 26000000.00
changeToNetincome -6387000.00
capitalExpenditures 9947000
changeReceivables 26195000.00
cashFlowsOtherOperating 29339000.00
cashAndCashEquivalentsChanges -14151000.00
changeInWorkingCapital -12279000.00
stockBasedCompensation 944000.00
otherNonCashItems 653000.00
freeCashFlow -8808000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -480000.00
changeToLiabilities -49754000.00
totalCashflowsFromInvestingActivities -19253000.00
netBorrowings 81543000.00
totalCashFromFinancingActivities 75933000.00
changeToOperatingActivities -36196000.00
netIncome 28333000.00
changeInCash -46282000.00
beginPeriodCashFlow 67625000.00
endPeriodCashFlow 21343000.00
totalCashFromOperatingActivities -102994000.00
depreciation 28576000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 5610000.00
changeToInventory 1854000.00
changeToAccountReceivables -67093000.00
otherCashflowsFromFinancingActivities 82000000.00
changeToNetincome -14048000.00
capitalExpenditures 20273000
changeReceivables -100961000.00
cashFlowsOtherOperating 31500000.00
cashAndCashEquivalentsChanges -46314000.00
changeInWorkingCapital -146472000.00
stockBasedCompensation 1289000.00
otherNonCashItems 756000.00
freeCashFlow -123267000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -702000.00
changeToLiabilities -111855000.00
totalCashflowsFromInvestingActivities -49182000.00
netBorrowings -1272000.00
totalCashFromFinancingActivities -6879000.00
changeToOperatingActivities 28598000.00
netIncome 68207000.00
changeInCash 47933000.00
beginPeriodCashFlow 19692000.00
endPeriodCashFlow 67625000.00
totalCashFromOperatingActivities 104076000.00
depreciation 30159000.00
otherCashflowsFromInvestingActivities -6093000.00
dividendsPaid 5607000.00
changeToInventory -2837000.00
changeToAccountReceivables 53713000.00
otherCashflowsFromFinancingActivities -1199000.00
changeToNetincome 33472000.00
capitalExpenditures 42413000
changeReceivables 67884000.00
cashFlowsOtherOperating 49124000.00
exchangeRateChanges -82000.00
cashAndCashEquivalentsChanges 47933000.00
changeInWorkingCapital -47199000.00
stockBasedCompensation 1094000.00
otherNonCashItems 6007000.00
freeCashFlow 61663000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments -702000.00
changeToLiabilities -9652000.00
totalCashflowsFromInvestingActivities -41530000.00
netBorrowings -74000.00
totalCashFromFinancingActivities -5668000.00
changeToOperatingActivities -2764000.00
netIncome 69512000.00
changeInCash 8990000.00
beginPeriodCashFlow 10702000.00
endPeriodCashFlow 19692000.00
totalCashFromOperatingActivities 56141000.00
depreciation 32015000.00
otherCashflowsFromInvestingActivities -1981000.00
dividendsPaid 5594000.00
changeToInventory -6821000.00
changeToAccountReceivables -9645000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19406000.00
changeToNetincome 35682000.00
capitalExpenditures 40745000
changeReceivables -4306000.00
cashFlowsOtherOperating -28361000.00
exchangeRateChanges 47000.00
cashAndCashEquivalentsChanges 8990000.00
changeInWorkingCapital -17770000.00
stockBasedCompensation 1415000.00
otherNonCashItems -63355000.00
freeCashFlow 15396000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -702000.00
changeToLiabilities 103030000.00
totalCashflowsFromInvestingActivities -85755000.00
netBorrowings -39073000.00
totalCashFromFinancingActivities -39073000.00
changeToOperatingActivities 22419000.00
netIncome 42700000.00
changeInCash 255000.00
beginPeriodCashFlow 10447000.00
endPeriodCashFlow 10702000.00
totalCashFromOperatingActivities 125128000.00
depreciation 30795000.00
otherCashflowsFromInvestingActivities -15582000.00
dividendsPaid 5594000.00
changeToInventory -904000.00
changeToAccountReceivables -97186000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome -14073000.00
capitalExpenditures 73011000
changeReceivables -81522000.00
cashFlowsOtherOperating 75798000.00
exchangeRateChanges -45000.00
cashAndCashEquivalentsChanges 255000.00
changeInWorkingCapital 19115000.00
stockBasedCompensation 19147000.00
otherNonCashItems 29160000.00
freeCashFlow 52117000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -702000.00
changeToLiabilities 36640000.00
totalCashflowsFromInvestingActivities -35488000.00
netBorrowings -60972000.00
totalCashFromFinancingActivities -60972000.00
changeToOperatingActivities -9769000.00
netIncome 55546000.00
changeInCash 4810000.00
beginPeriodCashFlow 5637000.00
endPeriodCashFlow 10447000.00
totalCashFromOperatingActivities 101323000.00
depreciation 26908000.00
otherCashflowsFromInvestingActivities -312000.00
dividendsPaid 5594000.00
changeToInventory 5060000.00
changeToAccountReceivables -25722000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31000000.00
changeToNetincome -11045000.00
capitalExpenditures 35774000
changeReceivables -38272000.00
cashFlowsOtherOperating 53294000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 4810000.00
changeInWorkingCapital 3722000.00
stockBasedCompensation 1256000.00
otherNonCashItems 26008000.00
freeCashFlow 65549000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
changeToLiabilities 101725000.00
totalCashflowsFromInvestingActivities -172283000.00
netBorrowings 91049000.00
totalCashFromFinancingActivities 5900063.00
changeToOperatingActivities 25418000.00
netIncome 65915621.00
changeInCash -8641328.00
beginPeriodCashFlow 14278328.00
endPeriodCashFlow 5637000.00
totalCashFromOperatingActivities 16979166.00
depreciation 27769617.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -6359826.00
changeToAccountReceivables -194311219.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 38000000.00
changeToNetincome -11420000.00
capitalExpenditures 31579510
changeInWorkingCapital -81559369.00
stockBasedCompensation 1092789.00
otherNonCashItems 20988098.00
freeCashFlow -14600344.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 23070944.00
totalCashflowsFromInvestingActivities -38134271.00
netBorrowings 27222791.00
totalCashFromFinancingActivities 27222791.00
changeToOperatingActivities 15212816.00
netIncome -800827.00
changeInCash 5729038.00
beginPeriodCashFlow 8549290.00
endPeriodCashFlow 14278328.00
totalCashFromOperatingActivities 16631835.00
depreciation 27223733.00
otherCashflowsFromInvestingActivities -2436500.00
dividendsPaid 0.00
changeToInventory -2946523.00
changeToAccountReceivables -32647226.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39700000.00
changeToNetincome -496740.00
capitalExpenditures 35697771
changeReceivables -31732902.00
cashFlowsOtherOperating 29438182.00
exchangeRateChanges 8683.00
cashAndCashEquivalentsChanges 5729038.00
changeInWorkingCapital -10493030.00
stockBasedCompensation 1028318.00
otherNonCashItems 1295645.00
freeCashFlow -19065936.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 6443948.00
totalCashflowsFromInvestingActivities -72127495.00
netBorrowings 57926146.00
totalCashFromFinancingActivities 57926146.00
changeToOperatingActivities -8375529.00
netIncome -1214280.00
changeInCash -3728830.00
beginPeriodCashFlow 12278120.00
endPeriodCashFlow 8549290.00
totalCashFromOperatingActivities 9865600.00
depreciation 20236873.00
otherCashflowsFromInvestingActivities -36486955.00
dividendsPaid 0.00
changeToInventory -3871703.00
changeToAccountReceivables -510422.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 79150000.00
changeToNetincome -5423657.00
capitalExpenditures 35640540
changeReceivables -8423882.00
cashFlowsOtherOperating 22255472.00
exchangeRateChanges 62286.00
cashAndCashEquivalentsChanges -4273463.00
changeInWorkingCapital -4385862.00
stockBasedCompensation 1050062.00
otherNonCashItems -3092999.00
freeCashFlow -25774940.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 15302505.00
totalCashflowsFromInvestingActivities -30565921.00
netBorrowings 57926146.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -1873711.00
netIncome -4936514.00
changeInCash -16415865.00
beginPeriodCashFlow 28693985.00
endPeriodCashFlow 12278120.00
totalCashFromOperatingActivities 14139399.00
depreciation 16893777.00
otherCashflowsFromInvestingActivities 369258.00
dividendsPaid 0.00
changeToInventory -1059948.00
changeToAccountReceivables -4282133.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -30565921.00
changeToNetincome -3351235.00
capitalExpenditures 30935179
changeReceivables -9363867.00
cashFlowsOtherOperating 17448757.00
exchangeRateChanges 10657.00
cashAndCashEquivalentsChanges -16415865.00
changeInWorkingCapital 4941261.00
stockBasedCompensation 569831.00
otherNonCashItems 472256.00
freeCashFlow -16795780.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 1412000.00
totalCashflowsFromInvestingActivities -7718000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities 30417645.00
changeToOperatingActivities -489000.00
netIncome -56544276.00
changeInCash 25872704.00
beginPeriodCashFlow 2821281.00
endPeriodCashFlow 28693985.00
totalCashFromOperatingActivities 2491279.00
depreciation 17095045.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -939258.00
changeToAccountReceivables -3013616.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 108984661.00
changeToNetincome -14748000.00
capitalExpenditures 7625877
changeInWorkingCapital -7150655.00
stockBasedCompensation 519830.00
otherNonCashItems 653741.00
freeCashFlow -5134598.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -292327.00
totalCashFromFinancingActivities -11155288.00
netIncome -2349599.00
changeInCash 1883213.00
beginPeriodCashFlow 938068.00
endPeriodCashFlow 2821281.00
totalCashFromOperatingActivities 13767392.00
depreciation 17148430.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4800.00
changeToAccountReceivables 753201.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 1143074
changeInWorkingCapital -1729947.00
stockBasedCompensation 234107.00
otherNonCashItems 524255.00
freeCashFlow 12624318.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 617000.00
totalCashFromFinancingActivities -5102744.00
netIncome -8383686.00
changeInCash -13026237.00
beginPeriodCashFlow 13964305.00
endPeriodCashFlow 938068.00
totalCashFromOperatingActivities -8786612.00
depreciation 18253792.00
changeToInventory -521118.00
changeToAccountReceivables -521628.00
otherCashflowsFromFinancingActivities 6350000.00
capitalExpenditures 2014433
changeInWorkingCapital -22037433.00
stockBasedCompensation 2922514.00
otherNonCashItems 510704.00
freeCashFlow -10801045.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -9499772.00
netIncome -21130434.00
changeInCash 10890233.00
beginPeriodCashFlow 3074072.00
endPeriodCashFlow 13964305.00
totalCashFromOperatingActivities 20629593.00
depreciation 17413591.00
changeToInventory -162003.00
changeToAccountReceivables -1854385.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 534525
changeInWorkingCapital 23599441.00
stockBasedCompensation 2543.00
otherNonCashItems 651001.00
freeCashFlow 20095068.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -30169000.00
totalCashflowsFromInvestingActivities -27035000.00
netBorrowings -51041000.00
totalCashFromFinancingActivities -16025086.00
changeToOperatingActivities 4798000.00
netIncome -20380836.00
changeInCash -2941178.00
beginPeriodCashFlow 6015250.00
endPeriodCashFlow 3074072.00
totalCashFromOperatingActivities 14637095.00
depreciation 21172210.00
dividendsPaid 1000.00
changeToInventory -506705.00
changeToAccountReceivables 21790741.00
salePurchaseOfStock 105839000.00
otherCashflowsFromFinancingActivities 4500000.00
changeToNetincome 13402000.00
capitalExpenditures 1776769
changeInWorkingCapital 5564239.00
stockBasedCompensation 1227445.00
otherNonCashItems 6745116.00
freeCashFlow 12860326.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -11257644.00
netIncome -4491101.00
changeInCash -4857104.00
beginPeriodCashFlow 10872354.00
endPeriodCashFlow 6015250.00
totalCashFromOperatingActivities 9843605.00
depreciation 17959432.00
changeToInventory -579693.00
changeToAccountReceivables -9896927.00
otherCashflowsFromFinancingActivities 9999289.00
capitalExpenditures 3900859
changeInWorkingCapital -403284.00
stockBasedCompensation 1298376.00
otherNonCashItems 837967.00
freeCashFlow 5942746.00
2014-12-31
date 2014-12-31
currency_symbol USD
changeToLiabilities -417121.00
totalCashflowsFromInvestingActivities -101564915.00
netBorrowings 53698153.00
totalCashFromFinancingActivities 103126000.00
changeToOperatingActivities -30047499.00
netIncome -7218176.00
changeInCash 7390261.00
endPeriodCashFlow 10872354.00
totalCashFromOperatingActivities 8247000.00
depreciation 35627165.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 12000.00
changeToInventory -1055660.00
changeToAccountReceivables -4246612.00
salePurchaseOfStock 51768502.00
otherCashflowsFromFinancingActivities 49440000.00
changeToNetincome 16632043.00
capitalExpenditures 111690000
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 58584000.00
totalCashFromOperatingActivities 4162000.00
otherCashflowsFromInvestingActivities 634000.00
dividendsPaid 10000.00
otherCashflowsFromFinancingActivities 26629000.00
changeToNetincome 2212000.00
capitalExpenditures 63957000
2012-12-31
date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 72958000.00
totalCashFromOperatingActivities 4791000.00
dividendsPaid 10000.00
otherCashflowsFromFinancingActivities 59009000.00
changeToNetincome 9000.00
capitalExpenditures 71584000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -2124000.00
changeToLiabilities -2792000.00
totalCashflowsFromInvestingActivities -2124000.00
netBorrowings -1455000.00
totalCashFromFinancingActivities -5601000.00
changeToOperatingActivities -16117000.00
netIncome -619000.00
changeInCash 7383000.00
beginPeriodCashFlow 9899000.00
endPeriodCashFlow 17282000.00
totalCashFromOperatingActivities 15266000.00
depreciation 64271000.00
otherCashflowsFromInvestingActivities 10613000.00
changeToInventory -517000.00
changeToAccountReceivables -52392000.00
otherCashflowsFromFinancingActivities 202564000.00
changeToNetincome 11291000.00
capitalExpenditures 12737000
changeReceivables -52527000.00
cashFlowsOtherOperating 59653000.00
cashAndCashEquivalentsChanges 7541000.00
changeInWorkingCapital -56546000.00
stockBasedCompensation 923000.00
otherNonCashItems -463000.00
freeCashFlow 2529000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments 5507000.00
changeToLiabilities -2981000.00
totalCashflowsFromInvestingActivities 5507000.00
netBorrowings 8428000.00
totalCashFromFinancingActivities 8428000.00
changeToOperatingActivities 42196000.00
netIncome -101430000.00
changeInCash -4923000.00
beginPeriodCashFlow 14822000.00
endPeriodCashFlow 9899000.00
totalCashFromOperatingActivities -18865000.00
depreciation 116805000.00
otherCashflowsFromInvestingActivities 11350000.00
dividendsPaid 0.00
changeToInventory 3654000.00
changeToAccountReceivables -55898000.00
otherCashflowsFromFinancingActivities 82573000.00
changeToNetincome 7796000.00
capitalExpenditures 5843000
changeReceivables -27525000.00
cashFlowsOtherOperating 81131000.00
cashAndCashEquivalentsChanges -4930000.00
changeInWorkingCapital -4371000.00
stockBasedCompensation 1191000.00
otherNonCashItems 945000.00
freeCashFlow -24708000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -2240000.00
changeToLiabilities 5850000.00
totalCashflowsFromInvestingActivities -2295000.00
netBorrowings -466000.00
totalCashFromFinancingActivities 4266000.00
changeToOperatingActivities -35661000.00
netIncome -107607000.00
changeInCash 8950000.00
beginPeriodCashFlow 5872000.00
endPeriodCashFlow 14822000.00
totalCashFromOperatingActivities 6967000.00
depreciation 95317000.00
otherCashflowsFromInvestingActivities 6706000.00
dividendsPaid 0.00
changeToInventory 5103000.00
changeToAccountReceivables -32621000.00
otherCashflowsFromFinancingActivities 39300000.00
changeToNetincome 65175000.00
capitalExpenditures 6837000
changeReceivables -72954000.00
cashFlowsOtherOperating 110569000.00
cashAndCashEquivalentsChanges 8938000.00
changeInWorkingCapital -60005000.00
stockBasedCompensation 1952000.00
otherNonCashItems 89496000.00
freeCashFlow 130000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -680000.00
changeToLiabilities -116111000.00
totalCashflowsFromInvestingActivities -33224000.00
netBorrowings 77921000.00
totalCashFromFinancingActivities 66702000.00
changeToOperatingActivities -16043000.00
netIncome -79044000.00
changeInCash -61753000.00
beginPeriodCashFlow 67625000.00
endPeriodCashFlow 5872000.00
totalCashFromOperatingActivities -95318000.00
depreciation 117033000.00
otherCashflowsFromInvestingActivities 2873000.00
dividendsPaid 11219000.00
changeToInventory 830000.00
changeToAccountReceivables -27006000.00
otherCashflowsFromFinancingActivities 156000000.00
changeToNetincome -2946000.00
capitalExpenditures 35761000
changeReceivables -23365000.00
cashFlowsOtherOperating 124951000.00
cashAndCashEquivalentsChanges -61840000.00
changeInWorkingCapital -139686000.00
stockBasedCompensation 4177000.00
otherNonCashItems 44841000.00
freeCashFlow -131079000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments -702000.00
changeToLiabilities 18163000.00
totalCashflowsFromInvestingActivities -211955000.00
netBorrowings -101391000.00
totalCashFromFinancingActivities -112592000.00
changeToOperatingActivities 38484000.00
netIncome 235965000.00
changeInCash 61988000.00
beginPeriodCashFlow 5637000.00
endPeriodCashFlow 67625000.00
totalCashFromOperatingActivities 386668000.00
issuanceOfCapitalStock 0.00
depreciation 119877000.00
otherCashflowsFromInvestingActivities -23968000.00
dividendsPaid 11201000.00
changeToInventory -5502000.00
changeToAccountReceivables -78840000.00
otherCashflowsFromFinancingActivities 75801000.00
changeToNetincome 44036000.00
capitalExpenditures 191943000
changeReceivables -56216000.00
cashFlowsOtherOperating 149855000.00
exchangeRateChanges -133000.00
cashAndCashEquivalentsChanges 61988000.00
changeInWorkingCapital -42132000.00
stockBasedCompensation 22912000.00
otherNonCashItems -2180000.00
freeCashFlow 194725000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -172283000.00
changeToLiabilities 101725000.00
totalCashflowsFromInvestingActivities -172283000.00
netBorrowings 91049000.00
totalCashFromFinancingActivities 91049000.00
changeToOperatingActivities 25418000.00
netIncome 58964000.00
changeInCash -23602000.00
beginPeriodCashFlow 29239000.00
endPeriodCashFlow 5637000.00
totalCashFromOperatingActivities 57616000.00
depreciation 92124000.00
otherCashflowsFromInvestingActivities -38430000.00
dividendsPaid 11201000.00
changeToInventory -14238000.00
changeToAccountReceivables -231751000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 156850000.00
changeToNetincome -11420000.00
capitalExpenditures 133853000
changeReceivables -232847000.00
cashFlowsOtherOperating 91542000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -23602000.00
changeInWorkingCapital -91497000.00
stockBasedCompensation 3741000.00
otherNonCashItems 19663000.00
freeCashFlow -76237000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -7295817.00
changeToLiabilities 1412000.00
totalCashflowsFromInvestingActivities -7718000.00
netBorrowings -95000000.00
totalCashFromFinancingActivities 4659841.00
changeToOperatingActivities -489000.00
netIncome -88407995.00
changeInCash 25619913.00
beginPeriodCashFlow 3074072.00
endPeriodCashFlow 28693985.00
totalCashFromOperatingActivities 28101652.00
depreciation 69910858.00
otherCashflowsFromInvestingActivities 4022000.00
dividendsPaid 11201000.00
changeToInventory -1627179.00
changeToAccountReceivables -4636428.00
salePurchaseOfStock 105839000.00
otherCashflowsFromFinancingActivities 25795911.00
changeToNetincome -14748000.00
capitalExpenditures 11317909
changeReceivables -7052169.00
cashFlowsOtherOperating 73437187.00
exchangeRateChanges 154237.00
cashAndCashEquivalentsChanges 25619913.00
changeInWorkingCapital -7318594.00
stockBasedCompensation 501147.00
otherNonCashItems 5517548.00
freeCashFlow 16783743.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -702000.00
changeToLiabilities -30169000.00
totalCashflowsFromInvestingActivities -27035000.00
netBorrowings -51041000.00
totalCashFromFinancingActivities -55931472.00
changeToOperatingActivities 4798000.00
netIncome -27231414.00
changeInCash -12600420.00
beginPeriodCashFlow 15674492.00
endPeriodCashFlow 3074072.00
totalCashFromOperatingActivities 68392616.00
depreciation 74868474.00
otherCashflowsFromInvestingActivities 1417000.00
dividendsPaid 11201000.00
changeToInventory -2611047.00
changeToAccountReceivables 27522839.00
salePurchaseOfStock 105839000.00
otherCashflowsFromFinancingActivities 14499289.00
changeToNetincome 13402000.00
capitalExpenditures 26251675
changeInWorkingCapital 9237349.00
stockBasedCompensation 5111305.00
otherNonCashItems 12124353.00
freeCashFlow 42140941.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities -417121.00
totalCashflowsFromInvestingActivities -101564915.00
netBorrowings 53698153.00
totalCashFromFinancingActivities 103125751.00
changeToOperatingActivities -30047499.00
netIncome -2010548.00
changeInCash 7390261.00
beginPeriodCashFlow 8284231.00
endPeriodCashFlow 15674492.00
totalCashFromOperatingActivities 8247714.00
depreciation 35627165.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 12301.00
changeToInventory -1055660.00
changeToAccountReceivables -4246612.00
salePurchaseOfStock 51768502.00
otherCashflowsFromFinancingActivities 253130092.00
changeToNetincome 16632043.00
capitalExpenditures 111690056
changeInWorkingCapital -37887685.00
stockBasedCompensation 3838842.00
otherNonCashItems 2864958.00
freeCashFlow -103442342.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 2350000.00
netIncome -1088000.00
sellingGeneralAdministrative 10400000.00
grossProfit 12142000.00
reconciledDepreciation 8074000.00
ebit 5945000.00
ebitda 14019000.00
depreciationAndAmortization 8074000.00
operatingIncome -8862000.00
otherOperatingExpenses 74461000.00
interestExpense 2876000.00
taxProvision 3438000.00
netInterestIncome -2876000.00
incomeTaxExpense 3438000.00
totalRevenue 64959000.00
totalOperatingExpenses 21644000.00
costOfRevenue 52817000.00
totalOtherIncomeExpenseNet 14728000.00
netIncomeFromContinuingOps -1088000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax -2236000.00
netIncome -4470000.00
sellingGeneralAdministrative 10401000.00
grossProfit 15179000.00
reconciledDepreciation 12650000.00
ebit 511000.00
ebitda 13161000.00
depreciationAndAmortization 12650000.00
nonOperatingIncomeNetOther 8339000.00
operatingIncome -7355000.00
otherOperatingExpenses 83259000.00
interestExpense 3220000.00
taxProvision 2234000.00
netInterestIncome -3220000.00
incomeTaxExpense 2234000.00
totalRevenue 75431000.00
totalOperatingExpenses 23007000.00
costOfRevenue 60252000.00
totalOtherIncomeExpenseNet 8812000.00
netIncomeFromContinuingOps -4470000.00
netIncomeApplicableToCommonShares -4470000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-01
currency_symbol USD
incomeBeforeTax 11684000.00
netIncome 8351000.00
sellingGeneralAdministrative 8764000.00
grossProfit 27327000.00
reconciledDepreciation 12956000.00
ebit 14612000.00
ebitda 27568000.00
depreciationAndAmortization 12956000.00
nonOperatingIncomeNetOther 8624000.00
operatingIncome 14612000.00
otherOperatingExpenses 110332000.00
interestExpense 3289000.00
taxProvision 3333000.00
netInterestIncome -3289000.00
incomeTaxExpense 3333000.00
totalRevenue 116320000.00
totalOperatingExpenses 21339000.00
costOfRevenue 88993000.00
totalOtherIncomeExpenseNet -2928000.00
netIncomeFromContinuingOps 8351000.00
netIncomeApplicableToCommonShares 8351000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 6937000.00
netIncome 4772000.00
sellingGeneralAdministrative 9492000.00
sellingAndMarketingExpenses 3500000.00
grossProfit 26046000.00
reconciledDepreciation 13786000.00
ebit 10004000.00
ebitda 23790000.00
depreciationAndAmortization 13786000.00
nonOperatingIncomeNetOther 7599000.00
operatingIncome 10004000.00
otherOperatingExpenses 103642000.00
interestExpense 3237000.00
taxProvision 2165000.00
netInterestIncome -3236000.00
incomeTaxExpense 2165000.00
totalRevenue 102909000.00
totalOperatingExpenses 26779000.00
costOfRevenue 76863000.00
totalOtherIncomeExpenseNet -3067000.00
netIncomeFromContinuingOps 4769000.00
netIncomeApplicableToCommonShares 4769000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 11545000.00
netIncome 7726000.00
sellingGeneralAdministrative 9682000.00
sellingAndMarketingExpenses 3000.00
grossProfit 28746000.00
reconciledDepreciation 15842000.00
ebit 14208000.00
ebitda 30050000.00
depreciationAndAmortization 15842000.00
nonOperatingIncomeNetOther 10989000.00
operatingIncome 14208000.00
otherOperatingExpenses 103983000.00
interestExpense 3262000.00
taxProvision 3819000.00
netInterestIncome -3262000.00
incomeTaxExpense 3819000.00
totalRevenue 107202000.00
totalOperatingExpenses 25527000.00
costOfRevenue 78456000.00
totalOtherIncomeExpenseNet -2663000.00
netIncomeFromContinuingOps 7726000.00
netIncomeApplicableToCommonShares 7726000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 5638000.00
netIncome 1703000.00
sellingGeneralAdministrative 8222000.00
sellingAndMarketingExpenses 16000.00
grossProfit 20892000.00
reconciledDepreciation 17476000.00
ebit 8297000.00
ebitda 25773000.00
depreciationAndAmortization 17476000.00
nonOperatingIncomeNetOther 13087000.00
operatingIncome 8297000.00
otherOperatingExpenses 94468000.00
interestExpense 2659000.00
taxProvision 3935000.00
netInterestIncome -2659000.00
incomeTaxExpense 3935000.00
totalRevenue 89678000.00
totalOperatingExpenses 25682000.00
costOfRevenue 68786000.00
totalOtherIncomeExpenseNet -2659000.00
netIncomeFromContinuingOps 1703000.00
netIncomeApplicableToCommonShares 1703000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax -11129000.00
netIncome -14817000.00
sellingGeneralAdministrative 8767000.00
grossProfit 7818000.00
reconciledDepreciation 17167000.00
ebit -8780000.00
ebitda 8387000.00
depreciationAndAmortization 17167000.00
nonOperatingIncomeNetOther 9237000.00
operatingIncome -8780000.00
otherOperatingExpenses 80315000.00
interestExpense 2349000.00
taxProvision 3688000.00
netInterestIncome -2349000.00
incomeTaxExpense 3688000.00
totalRevenue 62298000.00
totalOperatingExpenses 25835000.00
costOfRevenue 54480000.00
totalOtherIncomeExpenseNet -2349000.00
netIncomeFromContinuingOps -14817000.00
netIncomeApplicableToCommonShares -14817000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax -9790000.00
netIncome -13297000.00
sellingGeneralAdministrative 3537000.00
grossProfit 10946000.00
reconciledDepreciation 17916000.00
ebit -5706000.00
ebitda 12210000.00
depreciationAndAmortization 17916000.00
nonOperatingIncomeNetOther 4811000.00
operatingIncome -12075000.00
otherOperatingExpenses 67752000.00
interestExpense 2528000.00
taxProvision 3507000.00
netInterestIncome -2528000.00
nonRecurring 891000.00
incomeTaxExpense 3507000.00
totalRevenue 57233000.00
totalOperatingExpenses 21465000.00
costOfRevenue 46287000.00
totalOtherIncomeExpenseNet 3257000.00
netIncomeFromContinuingOps -13299000.00
netIncomeApplicableToCommonShares -13297000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax -48088000.00
netIncome -40901000.00
sellingGeneralAdministrative 10417000.00
grossProfit 3901000.00
reconciledDepreciation 19148000.00
ebit -46057000.00
ebitda -26909000.00
depreciationAndAmortization 19148000.00
nonOperatingIncomeNetOther 11056000.00
operatingIncome -57660000.00
otherOperatingExpenses 114598000.00
interestExpense 1484000.00
taxProvision -7187000.00
netInterestIncome -1484000.00
incomeTaxExpense -7187000.00
totalRevenue 57485000.00
totalOperatingExpenses 61014000.00
costOfRevenue 53584000.00
totalOtherIncomeExpenseNet 10509000.00
netIncomeFromContinuingOps -40901000.00
netIncomeApplicableToCommonShares -40901000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax -51350000.00
netIncome -34790000.00
sellingGeneralAdministrative 11907000.00
grossProfit -2935000.00
reconciledDepreciation 20265000.00
ebit -50181000.00
ebitda -29916000.00
depreciationAndAmortization 20265000.00
nonOperatingIncomeNetOther -14998000.00
operatingIncome -35183000.00
otherOperatingExpenses 82623000.00
interestExpense 1169000.00
taxProvision -16560000.00
netInterestIncome -1169000.00
incomeTaxExpense -16560000.00
totalRevenue 47440000.00
totalOperatingExpenses 32248000.00
costOfRevenue 50375000.00
totalOtherIncomeExpenseNet -14998000.00
netIncomeFromContinuingOps -34790000.00
netIncomeApplicableToCommonShares -34790000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
incomeBeforeTax -15063000.00
netIncome -12440000.00
sellingGeneralAdministrative 10723000.00
grossProfit 18724000.00
reconciledDepreciation 21146000.00
ebit -13838000.00
ebitda 7308000.00
depreciationAndAmortization 21146000.00
nonOperatingIncomeNetOther 9432000.00
operatingIncome -23270000.00
otherOperatingExpenses 90074000.00
interestExpense 1225000.00
taxProvision -2623000.00
netInterestIncome -1225000.00
incomeTaxExpense -2623000.00
totalRevenue 66804000.00
totalOperatingExpenses 41994000.00
costOfRevenue 48080000.00
totalOtherIncomeExpenseNet 9432000.00
netIncomeFromContinuingOps -12440000.00
netIncomeApplicableToCommonShares -12440000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -15051000.00
netIncome -11861000.00
sellingGeneralAdministrative 10856000.00
grossProfit 29617000.00
reconciledDepreciation 22187000.00
ebit -13860000.00
ebitda 8327000.00
depreciationAndAmortization 22187000.00
nonOperatingIncomeNetOther 9217000.00
operatingIncome -23078000.00
otherOperatingExpenses 108128000.00
interestExpense 1191000.00
taxProvision -3190000.00
netInterestIncome -1190000.00
incomeTaxExpense -3190000.00
totalRevenue 85050000.00
totalOperatingExpenses 52695000.00
costOfRevenue 55433000.00
totalOtherIncomeExpenseNet 9218000.00
netIncomeFromContinuingOps -11861000.00
netIncomeApplicableToCommonShares -11861000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -2763000.00
netIncome 3430000.00
sellingGeneralAdministrative 11554000.00
grossProfit 24605000.00
reconciledDepreciation 23132000.00
ebit -1665000.00
ebitda 21467000.00
depreciationAndAmortization 23132000.00
nonOperatingIncomeNetOther 9042000.00
operatingIncome -10707000.00
otherOperatingExpenses 81241000.00
interestExpense 1098000.00
taxProvision -6193000.00
netInterestIncome -1098000.00
incomeTaxExpense -6193000.00
totalRevenue 70534000.00
totalOperatingExpenses 35312000.00
costOfRevenue 45929000.00
totalOtherIncomeExpenseNet 9042000.00
netIncomeFromContinuingOps 3430000.00
netIncomeApplicableToCommonShares 3430000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -18687000.00
netIncome -15205000.00
sellingGeneralAdministrative 12102000.00
grossProfit 11356000.00
reconciledDepreciation 24116000.00
ebit -17216000.00
ebitda 6900000.00
depreciationAndAmortization 24116000.00
nonOperatingIncomeNetOther 9270000.00
operatingIncome -26486000.00
otherOperatingExpenses 86595000.00
interestExpense 1471000.00
taxProvision -3482000.00
netInterestIncome -1471000.00
incomeTaxExpense -3482000.00
totalRevenue 60109000.00
totalOperatingExpenses 37842000.00
costOfRevenue 48753000.00
totalOtherIncomeExpenseNet 9270000.00
netIncomeFromContinuingOps -15205000.00
netIncomeApplicableToCommonShares -15205000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -83275000.00
netIncome -83971000.00
sellingGeneralAdministrative 10716000.00
grossProfit 15477000.00
reconciledDepreciation 25882000.00
ebit -13767000.00
ebitda 12115000.00
depreciationAndAmortization 25882000.00
nonOperatingIncomeNetOther 7409000.00
operatingIncome -89046000.00
otherOperatingExpenses 118559000.00
interestExpense 1638000.00
taxProvision 696000.00
interestIncome 1238000.00
netInterestIncome -1638000.00
nonRecurring 54973000.00
incomeTaxExpense 696000.00
totalRevenue 97383000.00
totalOperatingExpenses 36653000.00
costOfRevenue 81906000.00
totalOtherIncomeExpenseNet -60461000.00
netIncomeFromContinuingOps -83971000.00
netIncomeApplicableToCommonShares -83971000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -75485000.00
netIncome -60779000.00
sellingGeneralAdministrative 10134000.00
grossProfit -7932000.00
reconciledDepreciation 28521000.00
ebit -39519000.00
ebitda -10998000.00
depreciationAndAmortization 28521000.00
operatingIncome -81271000.00
otherOperatingExpenses 114428000.00
interestExpense 1486000.00
taxProvision -14706000.00
interestIncome 986000.00
netInterestIncome -1486000.00
incomeTaxExpense -14706000.00
totalRevenue 67637000.00
totalOperatingExpenses 38859000.00
costOfRevenue 75569000.00
totalOtherIncomeExpenseNet -27208000.00
netIncomeFromContinuingOps -60779000.00
netIncomeApplicableToCommonShares -60779000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -43503000.00
netIncome -35709000.00
sellingGeneralAdministrative 13459000.00
grossProfit 2283000.00
reconciledDepreciation 29791000.00
ebit -35563000.00
ebitda -5772000.00
depreciationAndAmortization 29791000.00
nonOperatingIncomeNetOther 6368000.00
operatingIncome -48473000.00
otherOperatingExpenses 155348000.00
interestExpense 1398000.00
taxProvision -7794000.00
interestIncome 1098000.00
netInterestIncome -1398000.00
incomeTaxExpense -7794000.00
totalRevenue 113417000.00
totalOperatingExpenses 44214000.00
costOfRevenue 111134000.00
totalOtherIncomeExpenseNet -174000.00
netIncomeFromContinuingOps -35709000.00
netIncomeApplicableToCommonShares -35709000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax -23327000.00
netIncome -10889000.00
sellingGeneralAdministrative 9193000.00
sellingAndMarketingExpenses 262000.00
grossProfit 13805000.00
reconciledDepreciation 30145000.00
ebit -21776000.00
ebitda 8369000.00
depreciationAndAmortization 30145000.00
nonOperatingIncomeNetOther 4019000.00
operatingIncome -25795000.00
otherOperatingExpenses 207615000.00
interestExpense 1551000.00
taxProvision -12438000.00
interestIncome 651000.00
netInterestIncome -1551000.00
incomeTaxExpense -12438000.00
totalRevenue 181820000.00
totalOperatingExpenses 39600000.00
costOfRevenue 168015000.00
totalOtherIncomeExpenseNet 4019000.00
netIncomeFromContinuingOps -10889000.00
netIncomeApplicableToCommonShares -10889000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 51190000.00
netIncome 28333000.00
sellingGeneralAdministrative 17332000.00
sellingAndMarketingExpenses 4000.00
grossProfit 73068000.00
reconciledDepreciation 28576000.00
ebit 51713000.00
ebitda 80289000.00
depreciationAndAmortization 28576000.00
nonOperatingIncomeNetOther 24557000.00
operatingIncome 27156000.00
otherOperatingExpenses 234982000.00
interestExpense 523000.00
taxProvision 22857000.00
interestIncome 523700.00
netInterestIncome -523000.00
incomeTaxExpense 22857000.00
totalRevenue 262138000.00
totalOperatingExpenses 45912000.00
costOfRevenue 189070000.00
totalOtherIncomeExpenseNet 24557000.00
netIncomeFromContinuingOps 28333000.00
netIncomeApplicableToCommonShares 28333000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47205000.00
minorityInterest 0.00
netIncome 68207000.00
sellingGeneralAdministrative 14818000.00
sellingAndMarketingExpenses 35000.00
grossProfit 97888000.00
reconciledDepreciation 30159000.00
ebit 51824000.00
ebitda 81983000.00
depreciationAndAmortization 30159000.00
operatingIncome 48860000.00
otherOperatingExpenses 225252000.00
interestExpense 533000.00
extraordinaryItems -103000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21002000.00
totalRevenue 278198000.00
totalOperatingExpenses 44942000.00
costOfRevenue 180310000.00
totalOtherIncomeExpenseNet -5208000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68207000.00
netIncomeApplicableToCommonShares 68207000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144347000.00
minorityInterest 0.00
netIncome 69512000.00
sellingGeneralAdministrative 23009000.00
grossProfit 136478000.00
reconciledDepreciation 32015000.00
ebit 149387000.00
ebitda 181402000.00
depreciationAndAmortization 32015000.00
nonOperatingIncomeNetOther -400000.00
operatingIncome 145205000.00
otherOperatingExpenses 234256000.00
interestExpense 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74835000.00
totalRevenue 384043000.00
totalOperatingExpenses -13309000.00
costOfRevenue 247565000.00
totalOtherIncomeExpenseNet -4982000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 69512000.00
netIncomeApplicableToCommonShares 69512000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 96212000.00
minorityInterest 0.00
netIncome 42700000.00
sellingGeneralAdministrative 36864000.00
sellingAndMarketingExpenses 28263000.00
grossProfit 193766000.00
reconciledDepreciation 30795000.00
ebit 97358000.00
ebitda 128153000.00
depreciationAndAmortization 30795000.00
nonOperatingIncomeNetOther -486000.00
operatingIncome 97657000.00
otherOperatingExpenses 435750000.00
interestExpense 959000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53512000.00
totalRevenue 533594000.00
totalOperatingExpenses 95922000.00
costOfRevenue 339828000.00
totalOtherIncomeExpenseNet -673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42700000.00
netIncomeApplicableToCommonShares 42700000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101464000.00
minorityInterest 0.00
netIncome 55546000.00
sellingGeneralAdministrative 38511000.00
grossProfit 168148000.00
reconciledDepreciation 26908000.00
ebit 102701000.00
ebitda 129609000.00
depreciationAndAmortization 26908000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 102729000.00
otherOperatingExpenses 391520000.00
interestExpense 1237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45918000.00
totalRevenue 494249000.00
totalOperatingExpenses 65419000.00
costOfRevenue 326101000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55546000.00
netIncomeApplicableToCommonShares 55546000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 76070000.00
minorityInterest 0.00
netIncome 65915000.00
sellingGeneralAdministrative 27426835.00
sellingAndMarketingExpenses 835.00
grossProfit 136765000.00
reconciledDepreciation 27769617.00
ebit 81597383.00
ebitda 109367000.00
depreciationAndAmortization 27769617.00
operatingIncome 77423000.00
otherOperatingExpenses 287394000.00
interestExpense 1381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10155000.00
totalRevenue 368963000.00
totalOperatingExpenses 55196000.00
costOfRevenue 232198000.00
totalOtherIncomeExpenseNet -4118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 62362311.00
netIncomeApplicableToCommonShares 65916000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2213507.00
minorityInterest 0.00
netIncome -800827.00
sellingGeneralAdministrative 8022661.00
grossProfit 34772206.00
reconciledDepreciation 27223733.00
ebit -793440.00
ebitda 26430293.00
depreciationAndAmortization 27223733.00
nonOperatingIncomeNetOther -319252.00
operatingIncome -474188.00
otherOperatingExpenses 149779088.00
interestExpense 1420067.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1412680.00
totalRevenue 149304900.00
totalOperatingExpenses 35246394.00
costOfRevenue 114532694.00
totalOtherIncomeExpenseNet -319252.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -800827.00
netIncomeApplicableToCommonShares -800827.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3973592.00
minorityInterest 0.00
netIncome -1169515.00
sellingGeneralAdministrative 7699706.00
grossProfit 20922105.00
reconciledDepreciation 20236873.00
ebit -6873496.00
ebitda 13363377.00
depreciationAndAmortization 20236873.00
nonOperatingIncomeNetOther 3809016.00
operatingIncome -6671000.00
otherOperatingExpenses 104933059.00
interestExpense 1111608.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2804077.00
totalRevenue 98262059.00
totalOperatingExpenses 27593105.00
costOfRevenue 77339954.00
totalOtherIncomeExpenseNet 3809016.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1169515.00
netIncomeApplicableToCommonShares -1169515.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8042579.00
minorityInterest 0.00
netIncome -4936514.00
sellingGeneralAdministrative 6221810.00
grossProfit -1364390.00
reconciledDepreciation 16893777.00
ebit -7756241.00
ebitda 9137536.00
depreciationAndAmortization 16893777.00
nonOperatingIncomeNetOther -170041.00
operatingIncome -7586200.00
otherOperatingExpenses 82002013.00
interestExpense 286338.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3106065.00
totalRevenue 74415813.00
totalOperatingExpenses 6221810.00
costOfRevenue 75780203.00
totalOtherIncomeExpenseNet -170041.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4936514.00
netIncomeApplicableToCommonShares -4936514.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5399101.00
minorityInterest 0.00
netIncome -56544276.00
sellingGeneralAdministrative 5678373.00
grossProfit 1148331.00
reconciledDepreciation 17095045.00
ebit -4729598.00
ebitda 12365447.00
depreciationAndAmortization 17095045.00
operatingIncome -4530042.00
otherOperatingExpenses 69316753.00
interestExpense 669503.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51145175.00
totalRevenue 64786711.00
totalOperatingExpenses 5678373.00
costOfRevenue 63638380.00
totalOtherIncomeExpenseNet -199556.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24140000.00
netIncomeApplicableToCommonShares -24140000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1293638.00
minorityInterest 0.00
netIncome -2349599.00
sellingGeneralAdministrative 3001809.00
grossProfit 2883813.00
reconciledDepreciation 17148430.00
ebit -17509319.00
ebitda -360889.00
depreciationAndAmortization 17148430.00
nonOperatingIncomeNetOther -242893.00
operatingIncome -117996.00
otherOperatingExpenses 62884215.00
interestExpense 932749.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1055961.00
totalRevenue 62766219.00
totalOperatingExpenses 3001809.00
costOfRevenue 59882406.00
totalOtherIncomeExpenseNet -242893.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2349599.00
netIncomeApplicableToCommonShares -2349599.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7613962.00
minorityInterest 0.00
netIncome -8403337.00
sellingGeneralAdministrative 5206000.00
grossProfit 18658991.00
reconciledDepreciation 18253792.00
ebit -4174223.00
ebitda 14079569.00
depreciationAndAmortization 18253792.00
operatingIncome -7228647.00
otherOperatingExpenses 74520396.00
interestExpense 1012031.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 789375.00
totalRevenue 69162634.00
totalOperatingExpenses 24016753.00
costOfRevenue 50503643.00
totalOtherIncomeExpenseNet -1244169.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20236074.00
minorityInterest 0.00
netIncome -21130434.00
sellingGeneralAdministrative 3614000.00
grossProfit -15807307.00
reconciledDepreciation 17413591.00
ebit -19044179.00
ebitda -1630588.00
depreciationAndAmortization 17413591.00
operatingIncome -19062373.00
otherOperatingExpenses 53565877.00
interestExpense 1191895.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 894360.00
totalRevenue 34503504.00
totalOperatingExpenses 3255066.00
costOfRevenue 50310811.00
totalOtherIncomeExpenseNet 18194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19292415.00
minorityInterest 0.00
netIncome -20380836.00
sellingGeneralAdministrative 6499000.00
grossProfit -5016933.00
reconciledDepreciation 21172210.00
ebit -11439263.00
ebitda 9732947.00
depreciationAndAmortization 21172210.00
operatingIncome -18261098.00
otherOperatingExpenses 65320394.00
interestExpense 1108036.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1088421.00
totalRevenue 53804412.00
totalOperatingExpenses 6499049.00
costOfRevenue 58821345.00
totalOtherIncomeExpenseNet -6668366.00 <