Аналитика онлайн » UHT

Universal Health Realty Income Trust работает как инвестиционный траст недвижимости. Он участвует в инвестировании и аренде медицинских и социальных услуг через прямое владение или совместные предприятия. Фирма специализируется на инвестициях в больницы неотложной помощи, реабилитационные больницы, учреждения для оказания неотложной помощи, медицинские офисные здания, отдельно стоящие отделения неотложной помощи и центры по уходу за детьми. Компания была основана 24 декабря 1986 года и имеет штаб-квартиру в Кинг Пруссии, штат Пенсильвания.

General
Code UHT
Type Common Stock
Name Universal Health Realty Income Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW0BB9
ISIN US91359E1055
PrimaryTicker UHT.US
CUSIP 91359E105
CIK 798783
EmployerIdNumber 23-6858580
FiscalYearEnd December
IPODate 1987-11-05
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Healthcare Facilities
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Health Care REITs
HomeCategory Domestic
IsDelisted Нет
Address Universal Corporate Center, King Of Prussia, PA, United States, 19406
Phone 610-265-0688
WebURL https://www.uhrit.com
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 597153600
MarketCapitalizationMln 597.1536
EBITDA 59971000
PERatio 34.2857
PEGRatio 0
WallStreetTargetPrice 33
BookValue 15.214
DividendShare 2.87
DividendYield 0.0671
EarningsShare 1.26
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.1806
OperatingMarginTTM 0.3399
ReturnOnAssetsTTM 0.034
ReturnOnEquityTTM 0.0786
RevenueTTM 96584000
RevenuePerShareTTM 7.008
QuarterlyRevenueGrowthYOY 0.091
GrossProfitTTM 86719000
DilutedEpsTTM 1.26
QuarterlyEarningsGrowthYOY -0.2

Financials / Income Statement / quarterly / net Income

91.62M
2021-12-31
3.64M
2022-03-31
3.11M
2022-06-30
1.78M
2022-09-30
-3.1M
2022-12-31
762K
2023-03-31
6.95M
2023-06-30
3.87M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.78M
2021-12-31
14.34M
2022-03-31
14.26M
2022-06-30
14.33M
2022-09-30
15.49M
2022-12-31
14.77M
2023-03-31
14.5M
2023-06-30
15.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.41M
2021-12-31
22.18M
2022-03-31
22.17M
2022-06-30
22.15M
2022-09-30
24.13M
2022-12-31
23.23M
2023-03-31
23.81M
2023-06-30
24.22M
2023-09-30

Earnings / History / epsActual

0.408
2022-12-31
0.323
2023-03-31
0.2517
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.2857
ForwardPE 0
PriceSalesTTM 6.1956
PriceBookMRQ 2.8453
EnterpriseValue 950067904
EnterpriseValueRevenue 10.0837
EnterpriseValueEbitda 14.8947
SharesStats
SharesOutstanding 13823000
SharesFloat 12770704
PercentInsiders 7.894
PercentInstitutions 66.605
Technicals
Beta 0.867
52WeekHigh 54.0835
52WeekLow 36.4036
50DayMA 40.5416
200DayMA 44.6508
SharesShort 123367
SharesShortPriorMonth 138402
ShortRatio 2.89
ShortPercent 0.0138
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 607883000.00
intangibleAssets 9650000.00
totalLiab 397575000.00
totalStockholderEquity 210308000.00
otherCurrentLiab 14138000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -70486000.00
otherAssets 21596000.00
cash 8359000.00
cashAndEquivalents 8359000.00
totalCurrentLiabilities 335638000.00
netDebt 363412000.00
shortTermDebt 321500000.00
shortLongTermDebt 321500000.00
shortLongTermDebtTotal 371771000.00
otherStockholderEquity 199680000.00
propertyPlantEquipment 461013000.00
totalCurrentAssets 106295000.00
longTermInvestments 9329000.00
netReceivables 97936000.00
longTermDebt 360819000.00
accumulatedOtherComprehensiveIncome 10490000.00
nonCurrrentAssetsOther 21596000.00
nonCurrentAssetsTotal 501588000.00
capitalLeaseObligations 10952000.00
longTermDebtTotal 360819000.00
nonCurrentLiabilitiesTotal 61937000.00
capitalSurpluse 270166000.00
liabilitiesAndStockholdersEquity 607883000.00
cashAndShortTermInvestments 8359000.00
propertyPlantAndEquipmentGross 10952000.00
propertyPlantAndEquipmentNet 10952000.00
netWorkingCapital -229343000.00
netInvestedCapital 571127000.00
commonStockSharesOutstanding 13822000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 603311000.00
intangibleAssets 8343000.00
totalLiab 386676000.00
totalStockholderEquity 216635000.00
deferredLongTermLiab 9203000.00
otherCurrentLiab 12866000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -64405000.00
otherLiab 13035000.00
otherAssets 564855000.00
cash 9459000.00
cashAndEquivalents 9459000.00
totalCurrentLiabilities 324266000.00
netDebt 353040000.00
shortTermDebt 311400000.00
shortLongTermDebt 311400000.00
shortLongTermDebtTotal 362499000.00
otherStockholderEquity 205518000.00
propertyPlantEquipment 458243000.00
totalCurrentAssets 107226000.00
longTermInvestments 9296000.00
netReceivables 97767000.00
longTermDebt 39741000.00
accumulatedOtherComprehensiveIncome 10979000.00
nonCurrrentAssetsOther 20203000.00
nonCurrentAssetsTotal 496085000.00
capitalLeaseObligations 11358000.00
longTermDebtTotal 351141000.00
nonCurrentLiabilitiesTotal 62410000.00
capitalSurpluse 269923000.00
liabilitiesAndStockholdersEquity 603311000.00
cashAndShortTermInvestments 9459000.00
propertyPlantAndEquipmentGross 11358000.00
propertyPlantAndEquipmentNet 11358000.00
netWorkingCapital -217040000.00
netInvestedCapital 567776000.00
commonStockSharesOutstanding 13809000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 604312000.00
intangibleAssets 8877000.00
totalLiab 382142000.00
totalStockholderEquity 222170000.00
deferredLongTermLiab 20439000.00
otherCurrentLiab -393000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -57930000.00
otherLiab 11090000.00
otherAssets 20439000.00
cash 8120000.00
cashAndEquivalents 8120000.00
totalCurrentLiabilities 319097000.00
currentDeferredRevenue 11090000.00
netDebt 352235000.00
shortTermDebt 308400000.00
shortLongTermDebt 308400000.00
shortLongTermDebtTotal 360355000.00
otherStockholderEquity 269698000.00
propertyPlantEquipment 459386000.00
totalCurrentAssets 106011000.00
longTermInvestments 9599000.00
netTangibleAssets 213293000.00
netReceivables 97891000.00
longTermDebt 40119000.00
accountsPayable 10697000.00
accumulatedOtherComprehensiveIncome 10264000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -57930000.00
nonCurrrentAssetsOther 467989000.00
nonCurrentAssetsTotal 498301000.00
capitalLeaseObligations 11836000.00
longTermDebtTotal 348519000.00
nonCurrentLiabilitiesOther 22926000.00
nonCurrentLiabilitiesTotal 63045000.00
capitalSurpluse 269698000.00
liabilitiesAndStockholdersEquity 604312000.00
cashAndShortTermInvestments 8120000.00
propertyPlantAndEquipmentGross 11836000.00
propertyPlantAndEquipmentNet 11836000.00
netWorkingCapital -213086000.00
netInvestedCapital 570689000.00
commonStockSharesOutstanding 13803000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 607540000.00
intangibleAssets 9447000.00
totalLiab 378439000.00
totalStockholderEquity 229101000.00
deferredLongTermLiab 11107000.00
otherCurrentLiab 2335000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -52520000.00
otherLiab 12620000.00
otherAssets 486137000.00
cash 7614000.00
cashAndEquivalents 7614000.00
totalCurrentLiabilities 311346000.00
currentDeferredRevenue 10911000.00
netDebt 346668000.00
shortTermDebt 298100000.00
shortLongTermDebt 298100000.00
shortLongTermDebtTotal 354282000.00
otherStockholderEquity 269472000.00
propertyPlantEquipment 460654000.00
totalCurrentAssets 105050000.00
longTermInvestments 9282000.00
netTangibleAssets 219654000.00
netReceivables 97436000.00
longTermDebt 44725000.00
accumulatedOtherComprehensiveIncome 12011000.00
nonCurrrentAssetsOther 472304000.00
nonCurrentAssetsTotal 502490000.00
capitalLeaseObligations 11457000.00
longTermDebtTotal 342825000.00
nonCurrentLiabilitiesTotal 67093000.00
capitalSurpluse 269472000.00
liabilitiesAndStockholdersEquity 607540000.00
cashAndShortTermInvestments 7614000.00
propertyPlantAndEquipmentGross 11457000.00
propertyPlantAndEquipmentNet 11457000.00
netWorkingCapital -206296000.00
netInvestedCapital 571926000.00
commonStockSharesOutstanding 13802000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 609308000.00
intangibleAssets 9936000.00
totalLiab 375681000.00
totalStockholderEquity 233627000.00
deferredLongTermLiab 23303000.00
otherCurrentLiab 4041000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -48282000.00
otherLiab 9911000.00
otherAssets 486491000.00
cash 8102000.00
cashAndEquivalents 8102000.00
totalCurrentLiabilities 304052000.00
currentDeferredRevenue 9911000.00
netDebt 343716000.00
shortTermDebt 290100000.00
shortLongTermDebt 290100000.00
shortLongTermDebtTotal 351818000.00
otherStockholderEquity 269241000.00
propertyPlantEquipment 461339000.00
totalCurrentAssets 105069000.00
longTermInvestments 9661000.00
netTangibleAssets 223691000.00
netReceivables 96967000.00
longTermDebt 340351000.00
accountsPayable 13952000.00
accumulatedOtherComprehensiveIncome 12530000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -48282000.00
nonCurrrentAssetsOther 473175000.00
nonCurrentAssetsTotal 504239000.00
capitalLeaseObligations 11467000.00
longTermDebtTotal 340351000.00
nonCurrentLiabilitiesOther 21378000.00
nonCurrentLiabilitiesTotal 71629000.00
capitalSurpluse 269241000.00
liabilitiesAndStockholdersEquity 609308000.00
cashAndShortTermInvestments 8102000.00
propertyPlantAndEquipmentGross 11467000.00
propertyPlantAndEquipmentNet 11467000.00
netWorkingCapital -198983000.00
netInvestedCapital 573978000.00
commonStockSharesOutstanding 13801000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 603813000.00
intangibleAssets 10548000.00
totalLiab 369167000.00
totalStockholderEquity 234646000.00
deferredLongTermLiab 17934000.00
otherCurrentLiab 2556000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -43333000.00
otherLiab 10053000.00
otherAssets 479980000.00
cash 8399000.00
cashAndEquivalents 8399000.00
totalCurrentLiabilities 296909000.00
currentDeferredRevenue 10053000.00
netDebt 338106000.00
shortTermDebt 284300000.00
shortLongTermDebt 284300000.00
shortLongTermDebtTotal 346505000.00
otherStockholderEquity 269039000.00
propertyPlantEquipment 461059000.00
totalCurrentAssets 104559000.00
longTermInvestments 9713000.00
netTangibleAssets 224098000.00
netReceivables 96160000.00
longTermDebt 50729000.00
accountsPayable 12609000.00
accumulatedOtherComprehensiveIncome 8802000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -43333000.00
nonCurrrentAssetsOther 467517000.00
nonCurrentAssetsTotal 499254000.00
capitalLeaseObligations 11476000.00
longTermDebtTotal 50729000.00
nonCurrentLiabilitiesOther 21529000.00
nonCurrentLiabilitiesTotal 72258000.00
capitalSurpluse 269039000.00
liabilitiesAndStockholdersEquity 603813000.00
cashAndShortTermInvestments 8399000.00
propertyPlantAndEquipmentNet 11476000.00
netWorkingCapital -192350000.00
netInvestedCapital 569675000.00
commonStockSharesOutstanding 13789000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 602449000.00
intangibleAssets 11175000.00
totalLiab 365475000.00
totalStockholderEquity 236974000.00
deferredLongTermLiab 17119000.00
otherCurrentLiab 12122000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -38753000.00
otherLiab 10421000.00
otherAssets 477208000.00
cash 8879000.00
cashAndEquivalents 8879000.00
totalCurrentLiabilities 287222000.00
currentDeferredRevenue 10421000.00
netDebt 334053000.00
shortTermDebt 275100000.00
shortLongTermDebt 275100000.00
shortLongTermDebtTotal 342932000.00
otherStockholderEquity 268792000.00
propertyPlantEquipment 459415000.00
totalCurrentAssets 104780000.00
longTermInvestments 9960000.00
netTangibleAssets 225799000.00
netReceivables 95901000.00
longTermDebt 56346000.00
accountsPayable 12122000.00
accumulatedOtherComprehensiveIncome 6797000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -38753000.00
nonCurrrentAssetsOther 465048000.00
nonCurrentAssetsTotal 497669000.00
capitalLeaseObligations 11486000.00
longTermDebtTotal 56346000.00
nonCurrentLiabilitiesOther 21907000.00
nonCurrentLiabilitiesTotal 78253000.00
capitalSurpluse 268792000.00
liabilitiesAndStockholdersEquity 602449000.00
cashAndShortTermInvestments 8879000.00
propertyPlantAndEquipmentNet 11486000.00
netWorkingCapital -182442000.00
netInvestedCapital 568420000.00
commonStockSharesOutstanding 13785000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 598419000.00
intangibleAssets 9972000.00
totalLiab 363092000.00
totalStockholderEquity 235327000.00
deferredLongTermLiab 11971000.00
otherCurrentLiab 12503000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -34439000.00
otherLiab 10328000.00
otherAssets 461870000.00
cash 22504000.00
cashAndEquivalents 22504000.00
totalCurrentLiabilities 284403000.00
netDebt 317757000.00
shortTermDebt 271900000.00
shortLongTermDebt 271900000.00
shortLongTermDebtTotal 340261000.00
otherStockholderEquity 268515000.00
propertyPlantEquipment 449644000.00
totalCurrentAssets 116693000.00
longTermInvestments 530727000.00
netTangibleAssets 225355000.00
shortTermInvestments 438149000.00
netReceivables 94189000.00
longTermDebt 56866000.00
accountsPayable 12503000.00
accumulatedOtherComprehensiveIncome 1113000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -34439000.00
nonCurrrentAssetsOther 450120000.00
nonCurrentAssetsTotal 481726000.00
capitalLeaseObligations 11495000.00
longTermDebtTotal 56866000.00
nonCurrentLiabilitiesOther 21823000.00
nonCurrentLiabilitiesTotal 78689000.00
capitalSurpluse 268515000.00
liabilitiesAndStockholdersEquity 598419000.00
cashAndShortTermInvestments 22504000.00
propertyPlantAndEquipmentNet 11495000.00
netWorkingCapital -167710000.00
netInvestedCapital 564093000.00
commonStockSharesOutstanding 13784000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 517681000.00
intangibleAssets 10392000.00
otherCurrentAssets 7371000.00
totalLiab 365870000.00
totalStockholderEquity 151811000.00
deferredLongTermLiab 11012000.00
otherCurrentLiab 11690000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -116003000.00
otherLiab 11169000.00
otherAssets 52593000.00
cash 9347000.00
cashAndEquivalents 9347000.00
totalCurrentLiabilities 288490000.00
netDebt 333741000.00
shortTermDebt 276800000.00
shortLongTermDebt 276800000.00
shortLongTermDebtTotal 343088000.00
otherStockholderEquity 268232000.00
propertyPlantEquipment 445349000.00
totalCurrentAssets 27805000.00
longTermInvestments 23123000.00
netTangibleAssets 141419000.00
shortTermInvestments 436458000.00
netReceivables 11087000.00
longTermDebt 57397000.00
accountsPayable 11613000.00
accumulatedOtherComprehensiveIncome -556000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -116003000.00
nonCurrrentAssetsOther 447470000.00
nonCurrentAssetsTotal 489876000.00
capitalLeaseObligations 8891000.00
longTermDebtTotal 57397000.00
nonCurrentLiabilitiesOther 20060000.00
nonCurrentLiabilitiesTotal 77380000.00
capitalSurpluse 268232000.00
liabilitiesAndStockholdersEquity 517681000.00
cashAndShortTermInvestments 9347000.00
propertyPlantAndEquipmentNet 8891000.00
netWorkingCapital -260685000.00
netInvestedCapital 486008000.00
commonStockSharesOutstanding 13783000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 504042000.00
intangibleAssets 11071000.00
otherCurrentAssets 7396000.00
totalLiab 348678000.00
totalStockholderEquity 155364000.00
deferredLongTermLiab 7277000.00
otherCurrentLiab 12577000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -111698000.00
otherLiab 13707000.00
otherAssets 474339000.00
cash 9733000.00
cashAndEquivalents 9733000.00
totalCurrentLiabilities 270777000.00
netDebt 315268000.00
shortTermDebt 258200000.00
shortLongTermDebt 258200000.00
shortLongTermDebtTotal 325001000.00
otherStockholderEquity 267951000.00
propertyPlantEquipment 448282000.00
totalCurrentAssets 32849000.00
longTermInvestments 9067000.00
netTangibleAssets 144293000.00
netReceivables 11216000.00
longTermDebt 57902000.00
inventory 4504000.00
accountsPayable 12475000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -111698000.00
nonCurrrentAssetsOther 446660000.00
nonCurrentAssetsTotal 471193000.00
capitalLeaseObligations 8899000.00
longTermDebtTotal 57902000.00
nonCurrentLiabilitiesOther 20101000.00
nonCurrentLiabilitiesTotal 77901000.00
capitalSurpluse 267951000.00
liabilitiesAndStockholdersEquity 504042000.00
cashAndShortTermInvestments 9733000.00
propertyPlantAndEquipmentGross 8899000.00
propertyPlantAndEquipmentNet 8899000.00
netWorkingCapital -237928000.00
netInvestedCapital 471466000.00
commonStockSharesOutstanding 13776000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 495794000.00
intangibleAssets 11013000.00
totalLiab 337127000.00
totalStockholderEquity 158667000.00
deferredLongTermLiab 8582000.00
otherCurrentLiab 11721000.00
commonStock 138000.00
retainedEarnings -108671000.00
otherLiab 10446000.00
otherAssets 469703000.00
cash 6171000.00
totalCurrentLiabilities 259371000.00
netDebt 308789000.00
shortTermDebt 247650000.00
shortLongTermDebt 247650000.00
shortLongTermDebtTotal 314960000.00
otherStockholderEquity 267667000.00
propertyPlantEquipment 449909000.00
totalCurrentAssets 17203000.00
longTermInvestments 450089000.00
netTangibleAssets 147654000.00
netReceivables 11032000.00
longTermDebt 58403000.00
accountsPayable 11721000.00
accumulatedOtherComprehensiveIncome -467000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -108671000.00
nonCurrrentAssetsOther 449584000.00
nonCurrentAssetsTotal 478591000.00
capitalLeaseObligations 8907000.00
longTermDebtTotal 58403000.00
nonCurrentLiabilitiesOther 19353000.00
nonCurrentLiabilitiesTotal 77756000.00
capitalSurpluse 267667000.00
liabilitiesAndStockholdersEquity 495794000.00
cashAndShortTermInvestments 6171000.00
propertyPlantAndEquipmentGross 8907000.00
propertyPlantAndEquipmentNet 8907000.00
netWorkingCapital -242168000.00
netInvestedCapital 464720000.00
commonStockSharesOutstanding 13771000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 494009000.00
intangibleAssets 11742000.00
totalLiab 335004000.00
totalStockholderEquity 159005000.00
deferredLongTermLiab 8829000.00
otherCurrentLiab 20153000.00
commonStock 138000.00
retainedEarnings -104686000.00
otherLiab 10842000.00
otherAssets 8829000.00
cash 5742000.00
totalCurrentLiabilities 256353000.00
netDebt 298267000.00
shortTermDebt 236200000.00
shortLongTermDebt 236200000.00
shortLongTermDebtTotal 304009000.00
otherStockholderEquity 267368000.00
propertyPlantEquipment 452715000.00
totalCurrentAssets 16445000.00
longTermInvestments 448079000.00
netTangibleAssets 147263000.00
netReceivables 10703000.00
longTermDebt 58895000.00
accountsPayable 20153000.00
accumulatedOtherComprehensiveIncome -3815000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -104686000.00
nonCurrrentAssetsOther 452630000.00
nonCurrentAssetsTotal 477564000.00
capitalLeaseObligations 8914000.00
longTermDebtTotal 58895000.00
nonCurrentLiabilitiesOther 19756000.00
nonCurrentLiabilitiesTotal 78651000.00
capitalSurpluse 267368000.00
liabilitiesAndStockholdersEquity 494009000.00
cashAndShortTermInvestments 5742000.00
propertyPlantAndEquipmentGross 8914000.00
propertyPlantAndEquipmentNet 8914000.00
netWorkingCapital -239908000.00
netInvestedCapital 454100000.00
commonStockSharesOutstanding 13771000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 490621000.00
intangibleAssets 12147000.00
totalLiab 328227000.00
totalStockholderEquity 162394000.00
deferredLongTermLiab 9091000.00
otherCurrentLiab 21849000.00
commonStock 138000.00
retainedEarnings -100116000.00
otherLiab 12513000.00
otherAssets 9091000.00
cash 6320000.00
totalCurrentLiabilities 248949000.00
netDebt 289089000.00
shortTermDebt 227100000.00
shortLongTermDebt 227100000.00
shortLongTermDebtTotal 295409000.00
otherStockholderEquity 267071000.00
propertyPlantEquipment 448121000.00
totalCurrentAssets 16896000.00
longTermInvestments 443565000.00
netTangibleAssets 150247000.00
netReceivables 10576000.00
longTermDebt 59387000.00
accountsPayable 21849000.00
accumulatedOtherComprehensiveIncome -4699000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -100116000.00
nonCurrrentAssetsOther 448290000.00
nonCurrentAssetsTotal 473725000.00
capitalLeaseObligations 8922000.00
longTermDebtTotal 59387000.00
nonCurrentLiabilitiesOther 19891000.00
nonCurrentLiabilitiesTotal 79278000.00
capitalSurpluse 267071000.00
liabilitiesAndStockholdersEquity 490621000.00
cashAndShortTermInvestments 6320000.00
propertyPlantAndEquipmentGross 8922000.00
propertyPlantAndEquipmentNet 8922000.00
netWorkingCapital -232053000.00
netInvestedCapital 448881000.00
commonStockSharesOutstanding 13770000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 486606000.00
intangibleAssets 12948000.00
totalLiab 320366000.00
totalStockholderEquity 166240000.00
deferredLongTermLiab 8039000.00
otherCurrentLiab 18633000.00
commonStock 138000.00
retainedEarnings -95808000.00
otherLiab 13338000.00
otherAssets 8039000.00
cash 6342000.00
totalCurrentLiabilities 239883000.00
netDebt 283708000.00
shortTermDebt 221250000.00
shortLongTermDebt 221250000.00
shortLongTermDebtTotal 290050000.00
otherStockholderEquity 266843000.00
propertyPlantEquipment 444492000.00
totalCurrentAssets 16719000.00
longTermInvestments 439971000.00
netTangibleAssets 153292000.00
netReceivables 10377000.00
longTermDebt 59871000.00
accountsPayable 18633000.00
accumulatedOtherComprehensiveIncome -4933000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -95808000.00
nonCurrrentAssetsOther 443602000.00
nonCurrentAssetsTotal 469887000.00
capitalLeaseObligations 8929000.00
longTermDebtTotal 59871000.00
nonCurrentLiabilitiesOther 20612000.00
nonCurrentLiabilitiesTotal 80483000.00
capitalSurpluse 266843000.00
liabilitiesAndStockholdersEquity 486606000.00
cashAndShortTermInvestments 6342000.00
propertyPlantAndEquipmentGross 8929000.00
propertyPlantAndEquipmentNet 8929000.00
netWorkingCapital -223164000.00
netInvestedCapital 447361000.00
commonStockSharesOutstanding 13761000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 489134000.00
intangibleAssets 13749000.00
totalLiab 316694000.00
totalStockholderEquity 172440000.00
deferredLongTermLiab 8201000.00
otherCurrentLiab 17011000.00
commonStock 138000.00
retainedEarnings -91007000.00
otherLiab 12973000.00
otherAssets 8201000.00
cash 5667000.00
totalCurrentLiabilities 236211000.00
netDebt 282796000.00
shortTermDebt 219200000.00
shortLongTermDebt 219200000.00
shortLongTermDebtTotal 288463000.00
otherStockholderEquity 266970000.00
propertyPlantEquipment 442684000.00
totalCurrentAssets 16089000.00
longTermInvestments 442158000.00
netTangibleAssets 158691000.00
netReceivables 10422000.00
longTermDebt 60326000.00
accountsPayable 17011000.00
accumulatedOtherComprehensiveIncome -3661000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -91007000.00
nonCurrrentAssetsOther 441948000.00
nonCurrentAssetsTotal 473045000.00
capitalLeaseObligations 8937000.00
longTermDebtTotal 60326000.00
nonCurrentLiabilitiesOther 20157000.00
nonCurrentLiabilitiesTotal 80483000.00
capitalSurpluse 266970000.00
liabilitiesAndStockholdersEquity 489134000.00
cashAndShortTermInvestments 5667000.00
propertyPlantAndEquipmentGross 8937000.00
propertyPlantAndEquipmentNet 8937000.00
netWorkingCapital -220122000.00
netInvestedCapital 451966000.00
commonStockSharesOutstanding 13758000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 488789000.00
intangibleAssets 14553000.00
totalLiab 307055000.00
totalStockholderEquity 181734000.00
deferredLongTermLiab 8154000.00
otherCurrentLiab 13262000.00
commonStock 138000.00
retainedEarnings -86137000.00
otherLiab 13011000.00
otherAssets 8154000.00
cash 6110000.00
totalCurrentLiabilities 226212000.00
netDebt 276528000.00
shortTermDebt 212950000.00
shortLongTermDebt 212950000.00
shortLongTermDebtTotal 282638000.00
otherStockholderEquity 266723000.00
propertyPlantEquipment 441451000.00
totalCurrentAssets 16713000.00
longTermInvestments 439425000.00
netTangibleAssets 167181000.00
netReceivables 10603000.00
longTermDebt 60744000.00
accountsPayable 13262000.00
accumulatedOtherComprehensiveIncome 1010000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -86137000.00
nonCurrrentAssetsOther 441661000.00
nonCurrentAssetsTotal 472076000.00
capitalLeaseObligations 8944000.00
longTermDebtTotal 60744000.00
nonCurrentLiabilitiesOther 20099000.00
nonCurrentLiabilitiesTotal 80843000.00
capitalSurpluse 266723000.00
liabilitiesAndStockholdersEquity 488789000.00
cashAndShortTermInvestments 6110000.00
propertyPlantAndEquipmentGross 8944000.00
propertyPlantAndEquipmentNet 8944000.00
commonStockSharesOutstanding 13757000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 483880000.00
intangibleAssets 14944000.00
totalLiab 299255000.00
totalStockholderEquity 184625000.00
deferredLongTermLiab 9103000.00
otherCurrentLiab 12473000.00
commonStock 138000.00
retainedEarnings -82552000.00
otherLiab 12932000.00
otherAssets 9103000.00
cash 6515000.00
totalCurrentLiabilities 218123000.00
netDebt 269239000.00
shortTermDebt 205650000.00
shortLongTermDebt 205650000.00
shortLongTermDebtTotal 275754000.00
otherStockholderEquity 266478000.00
propertyPlantEquipment 438107000.00
totalCurrentAssets 16606000.00
longTermInvestments 5120000.00
netTangibleAssets 169681000.00
netReceivables 10091000.00
longTermDebt 266803000.00
accountsPayable 12473000.00
accumulatedOtherComprehensiveIncome 561000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -82552000.00
nonCurrrentAssetsOther 438259000.00
nonCurrentAssetsTotal 467274000.00
capitalLeaseObligations 8951000.00
longTermDebtTotal 61153000.00
nonCurrentLiabilitiesOther 19979000.00
nonCurrentLiabilitiesTotal 81132000.00
capitalSurpluse 266478000.00
liabilitiesAndStockholdersEquity 483880000.00
cashAndShortTermInvestments 6515000.00
propertyPlantAndEquipmentGross 8951000.00
propertyPlantAndEquipmentNet 8951000.00
commonStockSharesOutstanding 13757000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 482751000.00
intangibleAssets 15754000.00
totalLiab 294211000.00
totalStockholderEquity 188540000.00
deferredLongTermLiab 7597000.00
otherCurrentLiab 20915000.00
commonStock 138000.00
retainedEarnings -77850000.00
otherLiab 13272000.00
otherAssets 7597000.00
cash 6072000.00
totalCurrentLiabilities 212465000.00
netDebt 255902000.00
shortTermDebt 191550000.00
shortLongTermDebtTotal 261974000.00
otherStockholderEquity 266252000.00
propertyPlantEquipment 438490000.00
totalCurrentAssets 15948000.00
longTermInvestments 4962000.00
netTangibleAssets 172786000.00
netReceivables 9876000.00
longTermDebt 253112000.00
accountsPayable 20915000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -77850000.00
nonCurrrentAssetsOther 437225000.00
nonCurrentAssetsTotal 466803000.00
capitalLeaseObligations 8862000.00
longTermDebtTotal 61562000.00
nonCurrentLiabilitiesOther 20184000.00
nonCurrentLiabilitiesTotal 81746000.00
capitalSurpluse 266252000.00
liabilitiesAndStockholdersEquity 482751000.00
cashAndShortTermInvestments 6072000.00
propertyPlantAndEquipmentGross 8862000.00
propertyPlantAndEquipmentNet 8862000.00
commonStockSharesOutstanding 13749000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 489050000.00
intangibleAssets 16565000.00
totalLiab 295423000.00
totalStockholderEquity 193627000.00
deferredLongTermLiab 8156000.00
otherCurrentLiab 10652000.00
commonStock 137000.00
retainedEarnings -72757000.00
otherLiab 13100000.00
otherAssets 8156000.00
cash 6032000.00
totalCurrentLiabilities 210952000.00
netDebt 267572000.00
shortTermDebt 200300000.00
shortLongTermDebtTotal 273604000.00
otherStockholderEquity 266247000.00
propertyPlantEquipment 442177000.00
totalCurrentAssets 17208000.00
longTermInvestments 438273000.00
netTangibleAssets 177062000.00
netReceivables 11176000.00
longTermDebt 64456000.00
accountsPayable 10652000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -72757000.00
nonCurrrentAssetsOther 8848000.00
nonCurrentAssetsTotal 471842000.00
capitalLeaseObligations 8848000.00
longTermDebtTotal 64456000.00
nonCurrentLiabilitiesOther 20015000.00
nonCurrentLiabilitiesTotal 84471000.00
capitalSurpluse 266247000.00
liabilitiesAndStockholdersEquity 489050000.00
cashAndShortTermInvestments 6032000.00
propertyPlantAndEquipmentGross 8848000.00
propertyPlantAndEquipmentNet 8848000.00
commonStockSharesOutstanding 13728000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 483756000.00
intangibleAssets 17407000.00
totalLiab 285146000.00
totalStockholderEquity 198610000.00
deferredLongTermLiab 8356000.00
otherCurrentLiab 12215000.00
commonStock 137000.00
retainedEarnings -67690000.00
otherLiab 13908000.00
otherAssets 8356000.00
cash 5036000.00
totalCurrentLiabilities 208615000.00
netDebt 256245000.00
shortTermDebt 196400000.00
shortLongTermDebtTotal 261281000.00
otherStockholderEquity 266031000.00
propertyPlantEquipment 437730000.00
totalCurrentAssets 15244000.00
longTermInvestments 442749000.00
netTangibleAssets 181203000.00
netReceivables 10208000.00
longTermDebt 64881000.00
accountsPayable 12215000.00
accumulatedOtherComprehensiveIncome 132000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity -67690000.00
nonCurrrentAssetsOther 392690000.00
nonCurrentAssetsTotal 468512000.00
longTermDebtTotal 64881000.00
nonCurrentLiabilitiesOther 11650000.00
nonCurrentLiabilitiesTotal 76531000.00
capitalSurpluse 266031000.00
liabilitiesAndStockholdersEquity 483756000.00
cashAndShortTermInvestments 5036000.00
propertyPlantAndEquipmentGross 53396000.00
propertyPlantAndEquipmentNet 53396000.00
commonStockSharesOutstanding 13727000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 487556000.00
intangibleAssets 18317000.00
totalLiab 284201000.00
totalStockholderEquity 203355000.00
deferredLongTermLiab 8368000.00
otherCurrentLiab 12272000.00
commonStock 137000.00
retainedEarnings -62824000.00
otherLiab 13865000.00
goodWill 0.00
otherAssets 8368000.00
cash 5072000.00
totalCurrentLiabilities 207272000.00
netDebt 255239000.00
shortTermDebt 195000000.00
shortLongTermDebtTotal 260311000.00
otherStockholderEquity 265816000.00
propertyPlantEquipment 440968000.00
totalCurrentAssets 14881000.00
longTermInvestments 445990000.00
netTangibleAssets 185038000.00
shortTermInvestments 0.00
netReceivables 9809000.00
longTermDebt 65311000.00
inventory 0.00
accountsPayable 12272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 449336000.00
nonCurrentAssetsTotal 472675000.00
longTermDebtTotal 65311000.00
nonCurrentLiabilitiesOther 11618000.00
nonCurrentLiabilitiesTotal 76929000.00
capitalSurpluse 265816000.00
liabilitiesAndStockholdersEquity 487556000.00
cashAndShortTermInvestments 5072000.00
commonStockSharesOutstanding 13726000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 491002000.00
intangibleAssets 19253000.00
totalLiab 283012000.00
totalStockholderEquity 207990000.00
deferredLongTermLiab 7991000.00
otherCurrentLiab 21853000.00
commonStock 137000.00
retainedEarnings -57989000.00
otherLiab 13114000.00
goodWill 0.00
otherAssets 7991000.00
cash 5732000.00
totalCurrentLiabilities 219103000.00
netDebt 244324000.00
shortTermDebt 197250000.00
shortLongTermDebt 250056000.00
shortLongTermDebtTotal 250056000.00
otherStockholderEquity 265544000.00
propertyPlantEquipment 443932000.00
totalCurrentAssets 15171000.00
longTermInvestments 448587000.00
netTangibleAssets 188737000.00
shortTermInvestments 0.00
netReceivables 9439000.00
longTermDebt 52806000.00
inventory 0.00
accountsPayable 21853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7991000.00
nonCurrentAssetsTotal 475831000.00
longTermDebtTotal 52806000.00
nonCurrentLiabilitiesOther 11103000.00
nonCurrentLiabilitiesTotal 63909000.00
capitalSurpluse 265544000.00
liabilitiesAndStockholdersEquity 491002000.00
cashAndShortTermInvestments 5732000.00
propertyPlantAndEquipmentGross 443932000.00
propertyPlantAndEquipmentNet 443932000.00
commonStockSharesOutstanding 13720000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 489585000.00
intangibleAssets 19376000.00
totalLiab 278229000.00
totalStockholderEquity 211356000.00
deferredLongTermLiab 7625000.00
otherCurrentLiab 21762000.00
commonStock 137000.00
retainedEarnings -54585000.00
otherLiab 22956000.00
goodWill 0.00
otherAssets 475869000.00
cash 4209000.00
totalCurrentLiabilities 196762000.00
netDebt 241572000.00
shortTermDebt 175000000.00
shortLongTermDebt 245781000.00
shortLongTermDebtTotal 245781000.00
otherStockholderEquity 265511000.00
propertyPlantEquipment 444225000.00
totalCurrentAssets 13716000.00
longTermInvestments 448868000.00
netTangibleAssets 191980000.00
shortTermInvestments 0.00
netReceivables 9507000.00
longTermDebt 70781000.00
inventory 0.00
accountsPayable 21762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54585000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7625000.00
nonCurrentAssetsTotal 475869000.00
longTermDebtTotal 70781000.00
nonCurrentLiabilitiesOther 10686000.00
nonCurrentLiabilitiesTotal 81467000.00
capitalSurpluse 265511000.00
liabilitiesAndStockholdersEquity 489585000.00
cashAndShortTermInvestments 4209000.00
propertyPlantAndEquipmentGross 444225000.00
propertyPlantAndEquipmentNet 444225000.00
commonStockSharesOutstanding 13718000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 490008000.00
intangibleAssets 20559000.00
totalLiab 279447000.00
totalStockholderEquity 210561000.00
deferredLongTermLiab 5892000.00
otherCurrentLiab 12728000.00
commonStock 137000.00
retainedEarnings -55055000.00
otherLiab 22498000.00
goodWill 0.00
otherAssets 477519000.00
cash 3387000.00
totalCurrentLiabilities 193778000.00
netDebt 253022000.00
shortTermDebt 181050000.00
shortLongTermDebt 256409000.00
shortLongTermDebtTotal 256409000.00
otherStockholderEquity 265335000.00
propertyPlantEquipment 446397000.00
totalCurrentAssets 12489000.00
longTermInvestments 451068000.00
netTangibleAssets 190002000.00
shortTermInvestments 0.00
netReceivables 9102000.00
longTermDebt 75359000.00
inventory 0.00
accountsPayable 12728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000.00
additionalPaidInCapital 265335000.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55055000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5892000.00
nonCurrentAssetsTotal 477519000.00
longTermDebtTotal 75359000.00
nonCurrentLiabilitiesOther 10310000.00
nonCurrentLiabilitiesTotal 85669000.00
capitalSurpluse 265335000.00
liabilitiesAndStockholdersEquity 490008000.00
cashAndShortTermInvestments 3387000.00
propertyPlantAndEquipmentGross 446397000.00
propertyPlantAndEquipmentNet 446397000.00
commonStockSharesOutstanding 13716000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 498978000.00
intangibleAssets 21669000.00
totalLiab 285671000.00
totalStockholderEquity 213307000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15437000.00
commonStock 137000.00
retainedEarnings -51986000.00
otherLiab 24887000.00
goodWill 0.00
otherAssets 483385000.00
cash 3948000.00
totalCurrentLiabilities 192137000.00
netDebt 256216000.00
shortTermDebt 176700000.00
shortLongTermDebt 260164000.00
shortLongTermDebtTotal 260164000.00
otherStockholderEquity 265132000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15593000.00
longTermInvestments 455181000.00
netTangibleAssets 191638000.00
shortTermInvestments 0.00
netReceivables 11645000.00
longTermDebt 83464000.00
inventory 0.00
accountsPayable 15437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6535000.00
nonCurrentAssetsTotal 483385000.00
longTermDebtTotal 83464000.00
nonCurrentLiabilitiesOther 10070000.00
nonCurrentLiabilitiesTotal 93534000.00
capitalSurpluse 265132000.00
liabilitiesAndStockholdersEquity 498978000.00
cashAndShortTermInvestments 3948000.00
propertyPlantAndEquipmentGross 450486000.00
propertyPlantAndEquipmentNet 450486000.00
commonStockSharesOutstanding 13621000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 499825000.00
intangibleAssets 21460000.00
otherCurrentAssets 11253000.00
totalLiab 290778000.00
totalStockholderEquity 209047000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10847000.00
commonStock 136000.00
retainedEarnings -46912000.00
otherLiab 16715000.00
goodWill 0.00
otherAssets 475136000.00
cash 4109000.00
totalCurrentLiabilities 193697000.00
netDebt 269390000.00
shortTermDebt 182850000.00
shortLongTermDebt 273499000.00
shortLongTermDebtTotal 273499000.00
otherStockholderEquity 255811000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24689000.00
longTermInvestments 447813000.00
netTangibleAssets 187587000.00
shortTermInvestments 11253000.00
netReceivables 9327000.00
longTermDebt 90649000.00
inventory 0.00
accountsPayable 10847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46912000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5863000.00
nonCurrentAssetsTotal 475136000.00
longTermDebtTotal 90649000.00
nonCurrentLiabilitiesOther 6432000.00
nonCurrentLiabilitiesTotal 97081000.00
capitalSurpluse 255811000.00
liabilitiesAndStockholdersEquity 499825000.00
cashAndShortTermInvestments 4109000.00
propertyPlantAndEquipmentGross 443095000.00
propertyPlantAndEquipmentNet 443095000.00
commonStockSharesOutstanding 13583000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 502379000.00
intangibleAssets 22732000.00
otherCurrentAssets 2558000.00
totalLiab 288275000.00
totalStockholderEquity 214104000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9986000.00
commonStock 136000.00
retainedEarnings -41965000.00
otherLiab 14808000.00
goodWill 0.00
otherAssets 478986000.00
cash 4067000.00
totalCurrentLiabilities 179886000.00
netDebt 268837000.00
shortTermDebt 169900000.00
shortLongTermDebt 169900000.00
shortLongTermDebtTotal 272904000.00
otherStockholderEquity 255846000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23393000.00
longTermInvestments 449377000.00
netTangibleAssets 191372000.00
shortTermInvestments 11253000.00
netReceivables 8073000.00
longTermDebt 103004000.00
inventory 8695000.00
accountsPayable 9986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6877000.00
nonCurrentAssetsTotal 478986000.00
longTermDebtTotal 103004000.00
nonCurrentLiabilitiesOther 5385000.00
nonCurrentLiabilitiesTotal 108389000.00
capitalSurpluse 255846000.00
liabilitiesAndStockholdersEquity 502379000.00
cashAndShortTermInvestments 4067000.00
propertyPlantAndEquipmentGross 444655000.00
propertyPlantAndEquipmentNet 444655000.00
commonStockSharesOutstanding 13580000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 524750000.00
intangibleAssets 23815000.00
totalLiab 333473000.00
totalStockholderEquity 191277000.00
deferredLongTermLiab 6560000.00
otherCurrentLiab 12435000.00
commonStock 136000.00
retainedEarnings -64620000.00
otherLiab 17130000.00
goodWill 0.00
otherAssets 513208000.00
cash 3930000.00
totalCurrentLiabilities 213935000.00
netDebt 311787000.00
shortTermDebt 201500000.00
shortLongTermDebt 61115000.00
shortLongTermDebtTotal 315717000.00
otherStockholderEquity 255656000.00
propertyPlantEquipment 447240000.00
totalCurrentAssets 11542000.00
longTermInvestments 482833000.00
netTangibleAssets 167462000.00
shortTermInvestments 0.00
netReceivables 7612000.00
longTermDebt 114217000.00
inventory 0.00
accountsPayable 12435000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 105000.00
additionalPaidInCapital 255656000.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64620000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6560000.00
nonCurrentAssetsTotal 513208000.00
longTermDebtTotal 114217000.00
nonCurrentLiabilitiesOther 5321000.00
nonCurrentLiabilitiesTotal 119538000.00
capitalSurpluse 255656000.00
liabilitiesAndStockholdersEquity 524750000.00
cashAndShortTermInvestments 3930000.00
propertyPlantAndEquipmentGross 447240000.00
propertyPlantAndEquipmentNet 447240000.00
commonStockSharesOutstanding 13579000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 510389000.00
intangibleAssets 23014000.00
totalLiab 315046000.00
totalStockholderEquity 195343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10588000.00
commonStock 136000.00
retainedEarnings -60159000.00
otherLiab 14585000.00
goodWill 0.00
otherAssets 499502000.00
cash 3982000.00
totalCurrentLiabilities 202838000.00
netDebt 295928000.00
shortTermDebt 192250000.00
shortLongTermDebt 192250000.00
shortLongTermDebtTotal 299910000.00
otherStockholderEquity 255466000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10887000.00
longTermInvestments 469177000.00
netTangibleAssets 172329000.00
shortTermInvestments 0.00
netReceivables 6905000.00
longTermDebt 107660000.00
inventory 0.00
accountsPayable 10588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7311000.00
nonCurrentAssetsTotal 499502000.00
longTermDebtTotal 107660000.00
nonCurrentLiabilitiesOther 4548000.00
nonCurrentLiabilitiesTotal 112208000.00
capitalSurpluse 255466000.00
liabilitiesAndStockholdersEquity 510389000.00
cashAndShortTermInvestments 3982000.00
propertyPlantAndEquipmentGross 432412000.00
propertyPlantAndEquipmentNet 432412000.00
commonStockSharesOutstanding 13575000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 487424000.00
intangibleAssets 20971000.00
totalLiab 287238000.00
totalStockholderEquity 200186000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7301000.00
commonStock 136000.00
retainedEarnings -55139000.00
otherLiab 11224000.00
goodWill 0.00
otherAssets 475909000.00
cash 4707000.00
totalCurrentLiabilities 174301000.00
netDebt 270793000.00
shortTermDebt 167000000.00
shortLongTermDebt 167000000.00
shortLongTermDebtTotal 275500000.00
otherStockholderEquity 255305000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11515000.00
longTermInvestments 447665000.00
netTangibleAssets 179215000.00
shortTermInvestments 0.00
netReceivables 6808000.00
longTermDebt 108500000.00
inventory 0.00
accountsPayable 7301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -55139000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7273000.00
nonCurrentAssetsTotal 475909000.00
longTermDebtTotal 108500000.00
nonCurrentLiabilitiesOther 4437000.00
nonCurrentLiabilitiesTotal 112937000.00
capitalSurpluse 255305000.00
liabilitiesAndStockholdersEquity 487424000.00
cashAndShortTermInvestments 4707000.00
propertyPlantAndEquipmentGross 410794000.00
propertyPlantAndEquipmentNet 410794000.00
commonStockSharesOutstanding 13404000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 471107000.00
intangibleAssets 19736000.00
totalLiab 280045000.00
totalStockholderEquity 191062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6645000.00
commonStock 133000.00
retainedEarnings -50865000.00
otherLiab 10525000.00
goodWill 0.00
otherAssets 459872000.00
cash 4316000.00
totalCurrentLiabilities 166295000.00
netDebt 264666000.00
shortTermDebt 159650000.00
shortLongTermDebt 159650000.00
shortLongTermDebtTotal 268982000.00
otherStockholderEquity 241867000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11235000.00
longTermInvestments 434006000.00
netTangibleAssets 171326000.00
shortTermInvestments 0.00
netReceivables 6919000.00
longTermDebt 109332000.00
inventory 0.00
accountsPayable 11063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50865000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6130000.00
nonCurrentAssetsTotal 459872000.00
longTermDebtTotal 109332000.00
nonCurrentLiabilitiesTotal 113750000.00
capitalSurpluse 241867000.00
liabilitiesAndStockholdersEquity 471107000.00
cashAndShortTermInvestments 4316000.00
propertyPlantAndEquipmentGross 397171000.00
propertyPlantAndEquipmentNet 397171000.00
commonStockSharesOutstanding 13314000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 458901000.00
intangibleAssets 19757000.00
totalLiab 263859000.00
totalStockholderEquity 195042000.00
deferredLongTermLiab 6351000.00
otherCurrentLiab 7311000.00
commonStock 133000.00
retainedEarnings -46697000.00
otherLiab 10651000.00
goodWill 6749000.00
otherAssets 448599000.00
cash 3894000.00
totalCurrentLiabilities 149461000.00
netDebt 248810000.00
shortTermDebt 142150000.00
shortLongTermDebt 252306000.00
shortLongTermDebtTotal 252704000.00
otherStockholderEquity 241700000.00
propertyPlantEquipment 390496000.00
totalCurrentAssets 10302000.00
longTermInvestments 422093000.00
netTangibleAssets 175285000.00
shortTermInvestments 0.00
netReceivables 6408000.00
longTermDebt 110554000.00
inventory 0.00
accountsPayable 11155000.00
totalPermanentEquity 195042000.00
noncontrollingInterestInConsolidatedEntity 195042000.00
temporaryEquityRedeemableNoncontrollingInterests 195042000.00
accumulatedOtherComprehensiveIncome -94000.00
additionalPaidInCapital 195042000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 195042000.00
retainedEarningsTotalEquity -46697000.00
treasuryStock -195042000.00
nonCurrrentAssetsOther 6749000.00
nonCurrentAssetsTotal 448599000.00
longTermDebtTotal 110554000.00
nonCurrentLiabilitiesTotal 114398000.00
capitalSurpluse 241700000.00
liabilitiesAndStockholdersEquity 458901000.00
cashAndShortTermInvestments 3894000.00
propertyPlantAndEquipmentGross 390496000.00
propertyPlantAndEquipmentNet 390496000.00
commonStockSharesOutstanding 13312000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 438652000.00
intangibleAssets 20865000.00
totalLiab 239411000.00
totalStockholderEquity 199241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6276000.00
commonStock 133000.00
retainedEarnings -42454000.00
otherLiab 8738000.00
goodWill 0.00
otherAssets 428572000.00
cash 3651000.00
totalCurrentLiabilities 120626000.00
netDebt 226552000.00
shortTermDebt 114350000.00
shortLongTermDebtTotal 230203000.00
otherStockholderEquity 241675000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10080000.00
longTermInvestments 401047000.00
netTangibleAssets 178376000.00
shortTermInvestments 0.00
netReceivables 6429000.00
longTermDebt 115853000.00
inventory 0.00
accountsPayable 9208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6660000.00
nonCurrentAssetsTotal 428572000.00
longTermDebtTotal 115853000.00
nonCurrentLiabilitiesTotal 118785000.00
capitalSurpluse 241675000.00
liabilitiesAndStockholdersEquity 438652000.00
cashAndShortTermInvestments 3651000.00
propertyPlantAndEquipmentGross 393236000.00
propertyPlantAndEquipmentNet 393236000.00
commonStockSharesOutstanding 13302000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 444352000.00
intangibleAssets 22173000.00
totalLiab 240769000.00
totalStockholderEquity 203583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6325000.00
commonStock 133000.00
retainedEarnings -37565000.00
otherLiab 8277000.00
goodWill 0.00
otherAssets 433749000.00
cash 4350000.00
totalCurrentLiabilities 121600000.00
netDebt 227660000.00
shortTermDebt 115275000.00
shortLongTermDebtTotal 232010000.00
otherStockholderEquity 241136000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10603000.00
longTermInvestments 405121000.00
netTangibleAssets 181410000.00
shortTermInvestments 0.00
netReceivables 6253000.00
longTermDebt 116735000.00
inventory 0.00
accountsPayable 8759000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6455000.00
nonCurrentAssetsTotal 433749000.00
longTermDebtTotal 116735000.00
nonCurrentLiabilitiesTotal 119169000.00
capitalSurpluse 241136000.00
liabilitiesAndStockholdersEquity 444352000.00
cashAndShortTermInvestments 4350000.00
propertyPlantAndEquipmentGross 396971000.00
propertyPlantAndEquipmentNet 396971000.00
commonStockSharesOutstanding 13296000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 441606000.00
intangibleAssets 22263000.00
totalLiab 241655000.00
totalStockholderEquity 199951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5849000.00
commonStock 133000.00
retainedEarnings -41049000.00
otherLiab 7551000.00
goodWill 0.00
otherAssets 431156000.00
cash 3951000.00
totalCurrentLiabilities 121849000.00
netDebt 229656000.00
shortTermDebt 116000000.00
shortLongTermDebtTotal 233607000.00
otherStockholderEquity 240993000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10450000.00
longTermInvestments 402174000.00
netTangibleAssets 177688000.00
shortTermInvestments 0.00
netReceivables 6499000.00
longTermDebt 117607000.00
inventory 0.00
accountsPayable 8048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6719000.00
nonCurrentAssetsTotal 431156000.00
longTermDebtTotal 117607000.00
nonCurrentLiabilitiesTotal 119806000.00
capitalSurpluse 240993000.00
liabilitiesAndStockholdersEquity 441606000.00
cashAndShortTermInvestments 3951000.00
propertyPlantAndEquipmentGross 394229000.00
propertyPlantAndEquipmentNet 394229000.00
commonStockSharesOutstanding 13294000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 428866000.00
intangibleAssets 23123000.00
totalLiab 224285000.00
totalStockholderEquity 204581000.00
deferredLongTermLiab 6863000.00
otherCurrentLiab 9067000.00
commonStock 133000.00
retainedEarnings -36299000.00
otherLiab 10585000.00
goodWill 6863000.00
otherAssets 418700000.00
cash 3861000.00
totalCurrentLiabilities 98817000.00
netDebt 209294000.00
shortTermDebt 89750000.00
shortLongTermDebt 215455000.00
shortLongTermDebtTotal 213155000.00
otherStockholderEquity 240835000.00
propertyPlantEquipment 380109000.00
totalCurrentAssets 10166000.00
longTermInvestments 388714000.00
netTangibleAssets 181458000.00
shortTermInvestments 0.00
netReceivables 6305000.00
longTermDebt 123405000.00
inventory 0.00
accountsPayable 11130000.00
totalPermanentEquity 204581000.00
noncontrollingInterestInConsolidatedEntity 204581000.00
temporaryEquityRedeemableNoncontrollingInterests 204581000.00
accumulatedOtherComprehensiveIncome -88000.00
additionalPaidInCapital 204581000.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 204581000.00
retainedEarningsTotalEquity -36299000.00
treasuryStock -204581000.00
nonCurrrentAssetsOther 6863000.00
nonCurrentAssetsTotal 418700000.00
longTermDebtTotal 123405000.00
nonCurrentLiabilitiesTotal 125468000.00
capitalSurpluse 240835000.00
liabilitiesAndStockholdersEquity 428866000.00
cashAndShortTermInvestments 3861000.00
propertyPlantAndEquipmentGross 380109000.00
propertyPlantAndEquipmentNet 380109000.00
commonStockSharesOutstanding 13054000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 436862000.00
intangibleAssets 25116000.00
totalLiab 257433000.00
totalStockholderEquity 179429000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10054000.00
commonStock 129000.00
retainedEarnings -44149000.00
otherLiab 12086000.00
goodWill 5971000.00
otherAssets 426751000.00
cash 3739000.00
totalCurrentLiabilities 130504000.00
netDebt 241032000.00
shortTermDebt 120450000.00
shortLongTermDebtTotal 244771000.00
otherStockholderEquity 223519000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10111000.00
longTermInvestments 395664000.00
netTangibleAssets 154313000.00
shortTermInvestments 0.00
netReceivables 6372000.00
longTermDebt 124321000.00
inventory 0.00
accountsPayable 12662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 393104000.00
nonCurrentAssetsTotal 426751000.00
longTermDebtTotal 124321000.00
nonCurrentLiabilitiesTotal 126929000.00
capitalSurpluse 223519000.00
liabilitiesAndStockholdersEquity 436862000.00
cashAndShortTermInvestments 3739000.00
commonStockSharesOutstanding 12918000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 383712000.00
intangibleAssets 21855000.00
totalLiab 224483000.00
totalStockholderEquity 159229000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4652000.00
commonStock 129000.00
retainedEarnings -64145000.00
otherLiab 6383000.00
goodWill 5688000.00
otherAssets 373728000.00
cash 3860000.00
totalCurrentLiabilities 107002000.00
netDebt 213729000.00
shortTermDebt 102350000.00
shortLongTermDebtTotal 217589000.00
otherStockholderEquity 223356000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9984000.00
longTermInvestments 346185000.00
netTangibleAssets 137374000.00
shortTermInvestments 0.00
netReceivables 6124000.00
longTermDebt 115239000.00
inventory 0.00
accountsPayable 6894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64145000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5688000.00
nonCurrentAssetsTotal 373728000.00
longTermDebtTotal 115239000.00
nonCurrentLiabilitiesTotal 117481000.00
capitalSurpluse 223356000.00
liabilitiesAndStockholdersEquity 383712000.00
cashAndShortTermInvestments 3860000.00
propertyPlantAndEquipmentGross 318233000.00
propertyPlantAndEquipmentNet 318233000.00
commonStockSharesOutstanding 12908000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 388014000.00
intangibleAssets 23198000.00
totalLiab 224099000.00
totalStockholderEquity 163915000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4723000.00
commonStock 129000.00
retainedEarnings -59408000.00
otherLiab 6210000.00
goodWill 6582000.00
otherAssets 378334000.00
cash 3844000.00
totalCurrentLiabilities 105973000.00
netDebt 213543000.00
shortTermDebt 101250000.00
shortLongTermDebtTotal 217387000.00
otherStockholderEquity 223233000.00
propertyPlantEquipment 0.00
totalCurrentAssets 9680000.00
longTermInvestments 348554000.00
netTangibleAssets 140717000.00
shortTermInvestments 0.00
netReceivables 5836000.00
longTermDebt 116113000.00
inventory 0.00
accountsPayable 6736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59408000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6582000.00
nonCurrentAssetsTotal 378334000.00
longTermDebtTotal 116113000.00
nonCurrentLiabilitiesTotal 118126000.00
capitalSurpluse 223233000.00
liabilitiesAndStockholdersEquity 388014000.00
cashAndShortTermInvestments 3844000.00
propertyPlantAndEquipmentGross 320712000.00
propertyPlantAndEquipmentNet 320712000.00
commonStockSharesOutstanding 12854000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 373145000.00
intangibleAssets 20782000.00
totalLiab 207515000.00
totalStockholderEquity 165630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5647000.00
commonStock 128000.00
retainedEarnings -55132000.00
otherLiab 7037000.00
goodWill 6714000.00
otherAssets 364445000.00
cash 3337000.00
totalCurrentLiabilities 99347000.00
netDebt 196650000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 199987000.00
otherStockholderEquity 220691000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8700000.00
longTermInvestments 336949000.00
netTangibleAssets 144848000.00
shortTermInvestments 0.00
netReceivables 5363000.00
longTermDebt 106287000.00
inventory 0.00
accountsPayable 7528000.00
totalPermanentEquity 165630000.00
noncontrollingInterestInConsolidatedEntity 165630000.00
temporaryEquityRedeemableNoncontrollingInterests 165630000.00
accumulatedOtherComprehensiveIncome -57000.00
additionalPaidInCapital 165630000.00
commonStockTotalEquity 128000.00
preferredStockTotalEquity 165630000.00
retainedEarningsTotalEquity -55132000.00
treasuryStock -165630000.00
nonCurrrentAssetsOther 6714000.00
nonCurrentAssetsTotal 364445000.00
longTermDebtTotal 106287000.00
nonCurrentLiabilitiesTotal 108168000.00
capitalSurpluse 220691000.00
liabilitiesAndStockholdersEquity 373145000.00
cashAndShortTermInvestments 3337000.00
propertyPlantAndEquipmentGross 297748000.00
propertyPlantAndEquipmentNet 297748000.00
commonStockSharesOutstanding 12735000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 375317000.00
intangibleAssets 22177000.00
totalLiab 211287000.00
totalStockholderEquity 164030000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5156000.00
commonStock 127000.00
retainedEarnings -50621000.00
otherLiab 6615000.00
goodWill 5961000.00
otherAssets 367209000.00
cash 2936000.00
totalCurrentLiabilities 102256000.00
netDebt 201266000.00
shortTermDebt 97100000.00
shortLongTermDebtTotal 204202000.00
otherStockholderEquity 214572000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8108000.00
longTermInvestments 339071000.00
netTangibleAssets 141853000.00
shortTermInvestments 0.00
netReceivables 5172000.00
longTermDebt 107102000.00
inventory 0.00
accountsPayable 7085000.00
totalPermanentEquity 164030000.00
noncontrollingInterestInConsolidatedEntity 164030000.00
temporaryEquityRedeemableNoncontrollingInterests 164030000.00
accumulatedOtherComprehensiveIncome -48000.00
additionalPaidInCapital 164030000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 164030000.00
retainedEarningsTotalEquity -50621000.00
treasuryStock -164030000.00
nonCurrrentAssetsOther 5961000.00
nonCurrentAssetsTotal 367209000.00
longTermDebtTotal 107102000.00
nonCurrentLiabilitiesTotal 109031000.00
capitalSurpluse 214572000.00
liabilitiesAndStockholdersEquity 375317000.00
cashAndShortTermInvestments 2936000.00
propertyPlantAndEquipmentGross 299862000.00
propertyPlantAndEquipmentNet 299862000.00
commonStockSharesOutstanding 12694000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 380649000.00
intangibleAssets 23136000.00
totalLiab 212050000.00
totalStockholderEquity 168545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5635000.00
commonStock 127000.00
retainedEarnings -45986000.00
otherLiab 7081000.00
goodWill 5770000.00
otherAssets 372396000.00
cash 3097000.00
totalCurrentLiabilities 95985000.00
netDebt 201356000.00
shortTermDebt 90350000.00
shortLongTermDebtTotal 204453000.00
otherStockholderEquity 214404000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8253000.00
longTermInvestments 343490000.00
netTangibleAssets 145409000.00
shortTermInvestments 0.00
netReceivables 5156000.00
longTermDebt 114103000.00
inventory 0.00
accountsPayable 7597000.00
totalPermanentEquity 168599000.00
noncontrollingInterestInConsolidatedEntity 54000.00
temporaryEquityRedeemableNoncontrollingInterests 168599000.00
accumulatedOtherComprehensiveIncome -93374000.00
additionalPaidInCapital 168599000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 168599000.00
retainedEarningsTotalEquity -45986000.00
treasuryStock -168599000.00
nonCurrrentAssetsOther 5770000.00
nonCurrentAssetsTotal 372396000.00
longTermDebtTotal 114103000.00
nonCurrentLiabilitiesTotal 116065000.00
capitalSurpluse 214404000.00
liabilitiesAndStockholdersEquity 380649000.00
cashAndShortTermInvestments 3097000.00
propertyPlantAndEquipmentGross 310310000.00
propertyPlantAndEquipmentNet 310310000.00
commonStockSharesOutstanding 12688000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 379505000.00
intangibleAssets 24667000.00
totalLiab 206045000.00
totalStockholderEquity 173390000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4911000.00
commonStock 127000.00
retainedEarnings -40990000.00
otherLiab 6465000.00
goodWill 5882000.00
otherAssets 371091000.00
cash 3321000.00
totalCurrentLiabilities 89061000.00
netDebt 195772000.00
shortTermDebt 84150000.00
shortLongTermDebtTotal 199093000.00
otherStockholderEquity 214253000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8414000.00
longTermInvestments 340542000.00
netTangibleAssets 148723000.00
shortTermInvestments 0.00
netReceivables 5093000.00
longTermDebt 114943000.00
inventory 0.00
accountsPayable 6952000.00
totalPermanentEquity 173460000.00
noncontrollingInterestInConsolidatedEntity 70000.00
temporaryEquityRedeemableNoncontrollingInterests 173460000.00
accumulatedOtherComprehensiveIncome -90223000.00
additionalPaidInCapital 173460000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 173460000.00
retainedEarningsTotalEquity -40990000.00
treasuryStock -173460000.00
nonCurrrentAssetsOther 5882000.00
nonCurrentAssetsTotal 371091000.00
longTermDebtTotal 114943000.00
nonCurrentLiabilitiesTotal 116984000.00
capitalSurpluse 214253000.00
liabilitiesAndStockholdersEquity 379505000.00
cashAndShortTermInvestments 3321000.00
propertyPlantAndEquipmentGross 311635000.00
propertyPlantAndEquipmentNet 311635000.00
commonStockSharesOutstanding 12687000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-13
currency_symbol USD
totalAssets 383038000.00
intangibleAssets 26293000.00
totalLiab 205293000.00
totalStockholderEquity 177671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5459000.00
commonStock 127000.00
retainedEarnings -36550000.00
otherLiab 6818000.00
goodWill 5851000.00
otherAssets 375166000.00
cash 3048000.00
totalCurrentLiabilities 87209000.00
netDebt 194888000.00
shortTermDebt 81750000.00
shortLongTermDebtTotal 197936000.00
otherStockholderEquity 214094000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7872000.00
longTermInvestments 343022000.00
netTangibleAssets 151378000.00
shortTermInvestments 0.00
netReceivables 4824000.00
longTermDebt 116186000.00
inventory 0.00
accountsPayable 7357000.00
totalPermanentEquity 177745000.00
noncontrollingInterestInConsolidatedEntity 74000.00
temporaryEquityRedeemableNoncontrollingInterests 177745000.00
accumulatedOtherComprehensiveIncome -87088000.00
additionalPaidInCapital 177745000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 177745000.00
retainedEarningsTotalEquity -36550000.00
treasuryStock -177745000.00
nonCurrrentAssetsOther 320237000.00
nonCurrentAssetsTotal 375166000.00
longTermDebtTotal 116186000.00
nonCurrentLiabilitiesTotal 118084000.00
capitalSurpluse 214094000.00
liabilitiesAndStockholdersEquity 383038000.00
cashAndShortTermInvestments 3048000.00
propertyPlantAndEquipmentGross 314386000.00
propertyPlantAndEquipmentNet 314386000.00
commonStockSharesOutstanding 12680000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 388006000.00
intangibleAssets 25645000.00
totalLiab 206904000.00
totalStockholderEquity 181026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5495000.00
commonStock 127000.00
retainedEarnings -33193000.00
otherLiab 7188000.00
goodWill 6143000.00
otherAssets 384855000.00
cash 3151000.00
totalCurrentLiabilities 204670000.00
netDebt 198258000.00
shortTermDebt 199175000.00
shortLongTermDebtTotal 201409000.00
otherStockholderEquity 214092000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8130000.00
longTermInvestments 348088000.00
netTangibleAssets 155381000.00
shortTermInvestments 0.00
netReceivables 4979000.00
longTermDebt 116175000.00
inventory 0.00
accountsPayable 7729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 76000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6143000.00
nonCurrentAssetsTotal 379876000.00
longTermDebtTotal 116175000.00
nonCurrentLiabilitiesTotal 2234000.00
capitalSurpluse 214092000.00
liabilitiesAndStockholdersEquity 388006000.00
cashAndShortTermInvestments 3151000.00
propertyPlantAndEquipmentGross 309193000.00
propertyPlantAndEquipmentNet 309193000.00
commonStockSharesOutstanding 12676000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 390778000.00
intangibleAssets 27717000.00
totalLiab 205039000.00
totalStockholderEquity 185661000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5402000.00
commonStock 127000.00
retainedEarnings -28378000.00
otherLiab 7038000.00
goodWill 0.00
otherAssets 387567000.00
cash 3211000.00
totalCurrentLiabilities 202825000.00
netDebt 196426000.00
shortTermDebt 197423000.00
shortLongTermDebtTotal 199637000.00
otherStockholderEquity 213912000.00
propertyPlantEquipment 0.00
totalCurrentAssets 7736000.00
longTermInvestments 349939000.00
netTangibleAssets 157944000.00
shortTermInvestments 0.00
netReceivables 4525000.00
longTermDebt 116273000.00
inventory 0.00
accountsPayable 7616000.00
totalPermanentEquity 185739000.00
noncontrollingInterestInConsolidatedEntity 78000.00
temporaryEquityRedeemableNoncontrollingInterests 185739000.00
accumulatedOtherComprehensiveIncome -81043000.00
additionalPaidInCapital 185739000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 185739000.00
retainedEarningsTotalEquity -28378000.00
treasuryStock -185739000.00
nonCurrrentAssetsOther 5386000.00
nonCurrentAssetsTotal 383042000.00
longTermDebtTotal 116273000.00
nonCurrentLiabilitiesTotal 2214000.00
capitalSurpluse 213912000.00
liabilitiesAndStockholdersEquity 390778000.00
cashAndShortTermInvestments 3211000.00
propertyPlantAndEquipmentGross 311682000.00
propertyPlantAndEquipmentNet 311682000.00
commonStockSharesOutstanding 12664000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 395453000.00
intangibleAssets 29570000.00
totalLiab 204537000.00
totalStockholderEquity 190835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5196000.00
commonStock 127000.00
retainedEarnings -23046000.00
otherLiab 7023000.00
goodWill 0.00
otherAssets 391664000.00
cash 3789000.00
totalCurrentLiabilities 202224000.00
netDebt 195552000.00
shortTermDebt 197028000.00
shortLongTermDebtTotal 199341000.00
otherStockholderEquity 213754000.00
propertyPlantEquipment 0.00
totalCurrentAssets 8354000.00
longTermInvestments 352765000.00
netTangibleAssets 161265000.00
shortTermInvestments 0.00
netReceivables 4565000.00
longTermDebt 116828000.00
inventory 0.00
accountsPayable 7509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 81000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4764000.00
nonCurrentAssetsTotal 387099000.00
longTermDebtTotal 116828000.00
nonCurrentLiabilitiesTotal 2313000.00
capitalSurpluse 213754000.00
liabilitiesAndStockholdersEquity 395453000.00
cashAndShortTermInvestments 3789000.00
propertyPlantAndEquipmentGross 313917000.00
propertyPlantAndEquipmentNet 313917000.00
commonStockSharesOutstanding 12657000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-13
currency_symbol USD
totalAssets 370929000.00
intangibleAssets 28081000.00
totalLiab 181984000.00
totalStockholderEquity 188861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5457000.00
commonStock 127000.00
retainedEarnings -24832000.00
otherLiab 6675000.00
goodWill 0.00
otherAssets 359280000.00
cash 11649000.00
totalCurrentLiabilities 5457000.00
netDebt 163187000.00
shortTermDebt 77150000.00
shortLongTermDebtTotal 174836000.00
otherStockholderEquity 213566000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15687000.00
longTermInvestments 321690000.00
netTangibleAssets 160780000.00
shortTermInvestments 0.00
netReceivables 4038000.00
longTermDebt 97686000.00
inventory 0.00
accountsPayable 7148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24832000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5471000.00
nonCurrentAssetsTotal 355242000.00
longTermDebtTotal 97686000.00
nonCurrentLiabilitiesTotal 176527000.00
capitalSurpluse 213566000.00
liabilitiesAndStockholdersEquity 370929000.00
cashAndShortTermInvestments 11649000.00
propertyPlantAndEquipmentGross 288633000.00
propertyPlantAndEquipmentNet 288633000.00
commonStockSharesOutstanding 12649000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 242839000.00
intangibleAssets 0.00
totalLiab 108768000.00
totalStockholderEquity 133992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2856000.00
commonStock 127000.00
retainedEarnings -79732000.00
otherLiab 3529000.00
goodWill 0.00
otherAssets 242052000.00
cash 787000.00
totalCurrentLiabilities 93256000.00
netDebt 105125000.00
shortTermDebt 90400000.00
shortLongTermDebtTotal 105912000.00
otherStockholderEquity 213597000.00
propertyPlantEquipment 0.00
totalCurrentAssets 15929000.00
longTermInvestments 226910000.00
netTangibleAssets 133992000.00
shortTermInvestments 0.00
netReceivables 3247000.00
longTermDebt 14749000.00
inventory 0.00
accountsPayable 3619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 79000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11895000.00
nonCurrentAssetsTotal 226910000.00
longTermDebtTotal 14749000.00
nonCurrentLiabilitiesTotal 15512000.00
capitalSurpluse 213597000.00
liabilitiesAndStockholdersEquity 242839000.00
cashAndShortTermInvestments 787000.00
propertyPlantAndEquipmentGross 144295000.00
propertyPlantAndEquipmentNet 144295000.00
commonStockSharesOutstanding 12651000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 227741000.00
intangibleAssets 0.00
totalLiab 89493000.00
totalStockholderEquity 138166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2237000.00
commonStock 127000.00
retainedEarnings -75418000.00
otherLiab 2871000.00
goodWill 0.00
otherAssets 227001000.00
cash 740000.00
totalCurrentLiabilities 73937000.00
netDebt 86516000.00
shortTermDebt 71700000.00
shortLongTermDebtTotal 87256000.00
otherStockholderEquity 213457000.00
propertyPlantEquipment 0.00
totalCurrentAssets 10115000.00
longTermInvestments 217626000.00
netTangibleAssets 138166000.00
shortTermInvestments 0.00
netReceivables 3117000.00
longTermDebt 14823000.00
inventory 0.00
accountsPayable 2970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 82000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -75418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6258000.00
nonCurrentAssetsTotal 217626000.00
longTermDebtTotal 14823000.00
nonCurrentLiabilitiesTotal 15556000.00
capitalSurpluse 213457000.00
liabilitiesAndStockholdersEquity 227741000.00
cashAndShortTermInvestments 740000.00
propertyPlantAndEquipmentGross 134949000.00
propertyPlantAndEquipmentNet 134949000.00
commonStockSharesOutstanding 12651000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 221686000.00
totalLiab 79581000.00
totalStockholderEquity 142019000.00
otherCurrentLiab 2049000.00
commonStock 127000.00
retainedEarnings -71450000.00
otherLiab 2590000.00
otherAssets 220722000.00
cash 964000.00
totalCurrentLiabilities 8588000.00
netDebt 76568000.00
shortTermDebt 6539000.00
shortLongTermDebtTotal 77532000.00
otherStockholderEquity 213342000.00
totalCurrentAssets 10121000.00
netReceivables 3094000.00
longTermDebt 76897000.00
accumulatedOtherComprehensiveIncome -76115000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 6063000.00
nonCurrentAssetsTotal 211565000.00
nonCurrentLiabilitiesTotal 70993000.00
liabilitiesAndStockholdersEquity 221686000.00
cashAndShortTermInvestments 964000.00
propertyPlantAndEquipmentGross 124028000.00
propertyPlantAndEquipmentNet 124028000.00
commonStockSharesOutstanding 12642000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 216135000.00
totalLiab 70625000.00
totalStockholderEquity 145413000.00
otherCurrentLiab 2446000.00
commonStock 127000.00
retainedEarnings -67923000.00
otherLiab 2949000.00
otherAssets 215148000.00
cash 987000.00
totalCurrentLiabilities 2446000.00
netDebt 66576000.00
shortLongTermDebtTotal 67563000.00
otherStockholderEquity 213209000.00
totalCurrentAssets 3863000.00
netReceivables 2876000.00
longTermDebt 67217000.00
accumulatedOtherComprehensiveIncome -74683000.00
commonStockTotalEquity 127000.00
nonCurrrentAssetsOther 6573000.00
nonCurrentAssetsTotal 212272000.00
nonCurrentLiabilitiesTotal 68179000.00
liabilitiesAndStockholdersEquity 216135000.00
cashAndShortTermInvestments 987000.00
propertyPlantAndEquipmentGross 125257000.00
propertyPlantAndEquipmentNet 125257000.00
commonStockSharesOutstanding 12262000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 227175000.00
totalLiab 83569000.00
totalStockholderEquity 143416000.00
otherCurrentLiab 2529000.00
commonStock 125000.00
retainedEarnings -64395000.00
otherLiab 3356000.00
otherAssets 226114000.00
cash 1061000.00
totalCurrentLiabilities 59129000.00
netDebt 79979000.00
shortTermDebt 56600000.00
shortLongTermDebtTotal 81040000.00
otherStockholderEquity 207686000.00
totalCurrentAssets 3916000.00
netReceivables 2855000.00
longTermDebt 80054000.00
accumulatedOtherComprehensiveIncome -76715000.00
commonStockTotalEquity 125000.00
nonCurrrentAssetsOther 6561000.00
nonCurrentAssetsTotal 223259000.00
nonCurrentLiabilitiesTotal 24440000.00
liabilitiesAndStockholdersEquity 227175000.00
cashAndShortTermInvestments 1061000.00
propertyPlantAndEquipmentGross 138592000.00
propertyPlantAndEquipmentNet 138592000.00
commonStockSharesOutstanding 12325000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 225708000.00
totalLiab 85558000.00
totalStockholderEquity 139955000.00
otherCurrentLiab -65094000.00
commonStock 123000.00
retainedEarnings -60234000.00
otherLiab 3029000.00
otherAssets 224462000.00
cash 1246000.00
totalCurrentLiabilities 2184000.00
netDebt 82128000.00
shortTermDebt 67278000.00
shortLongTermDebtTotal 83374000.00
otherStockholderEquity 200066000.00
totalCurrentAssets 4129000.00
netReceivables 2883000.00
longTermDebt 82383000.00
accumulatedOtherComprehensiveIncome -75175000.00
commonStockTotalEquity 123000.00
nonCurrrentAssetsOther 6447000.00
nonCurrentAssetsTotal 221579000.00
nonCurrentLiabilitiesTotal 83374000.00
liabilitiesAndStockholdersEquity 225708000.00
cashAndShortTermInvestments 1246000.00
propertyPlantAndEquipmentGross 139633000.00
propertyPlantAndEquipmentNet 139633000.00
commonStockSharesOutstanding 12113000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 223117000.00
totalLiab 84652000.00
totalStockholderEquity 138267000.00
otherCurrentLiab 2080000.00
commonStock 121000.00
retainedEarnings -57095000.00
otherLiab 2797000.00
otherAssets 221950000.00
cash 1167000.00
totalCurrentLiabilities 61980000.00
netDebt 81405000.00
shortTermDebt 59900000.00
shortLongTermDebtTotal 82572000.00
otherStockholderEquity 195241000.00
totalCurrentAssets 4165000.00
netReceivables 2998000.00
longTermDebt 81735000.00
accumulatedOtherComprehensiveIncome -73635000.00
commonStockTotalEquity 121000.00
nonCurrrentAssetsOther 6132000.00
nonCurrentAssetsTotal 218952000.00
nonCurrentLiabilitiesTotal 22672000.00
liabilitiesAndStockholdersEquity 223117000.00
cashAndShortTermInvestments 1167000.00
propertyPlantAndEquipmentGross 141086000.00
propertyPlantAndEquipmentNet 141086000.00
commonStockSharesOutstanding 12079000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 228825000.00
otherCurrentAssets 6294000.00
totalLiab 87641000.00
totalStockholderEquity 140962000.00
otherCurrentLiab 2393000.00
commonStock 121000.00
retainedEarnings -54368000.00
otherLiab 3232000.00
otherAssets 225787000.00
cash 3038000.00
totalCurrentLiabilities 9070000.00
netDebt 82210000.00
shortTermDebt 6677000.00
shortLongTermDebtTotal 85248000.00
otherStockholderEquity 195209000.00
totalCurrentAssets 12351000.00
netReceivables 3019000.00
longTermDebt 51996000.00
accumulatedOtherComprehensiveIncome -72405000.00
commonStockTotalEquity 121000.00
nonCurrentAssetsTotal 216474000.00
nonCurrentLiabilitiesTotal 78571000.00
liabilitiesAndStockholdersEquity 228825000.00
cashAndShortTermInvestments 3038000.00
propertyPlantAndEquipmentGross 154540000.00
propertyPlantAndEquipmentNet 154540000.00
commonStockSharesOutstanding 11897000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 226247000.00
otherCurrentAssets 6250000.00
totalLiab 87938000.00
totalStockholderEquity 138094000.00
otherCurrentLiab 30224000.00
commonStock 119000.00
retainedEarnings -51677000.00
otherLiab 3355000.00
otherAssets 224429000.00
cash 1818000.00
totalCurrentLiabilities 87156000.00
netDebt 83393000.00
shortTermDebt 56932000.00
shortLongTermDebtTotal 85211000.00
otherStockholderEquity 189652000.00
totalCurrentAssets 10839000.00
netReceivables 2771000.00
longTermDebt 84429000.00
accumulatedOtherComprehensiveIncome -70829000.00
commonStockTotalEquity 119000.00
nonCurrentAssetsTotal 215408000.00
nonCurrentLiabilitiesTotal 782000.00
liabilitiesAndStockholdersEquity 226247000.00
cashAndShortTermInvestments 1818000.00
propertyPlantAndEquipmentGross 155097000.00
propertyPlantAndEquipmentNet 155097000.00
commonStockSharesOutstanding 11888000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 231529000.00
otherCurrentAssets 7063000.00
totalLiab 90684000.00
totalStockholderEquity 140631000.00
otherCurrentLiab 135000.00
commonStock 119000.00
retainedEarnings -49169000.00
otherLiab 2730000.00
otherAssets 229542000.00
cash 1987000.00
totalCurrentLiabilities 87954000.00
netDebt 85832000.00
shortTermDebt 87819000.00
shortLongTermDebtTotal 87819000.00
otherStockholderEquity 189681000.00
totalCurrentAssets 11810000.00
netReceivables 2760000.00
longTermDebt 87819000.00
accumulatedOtherComprehensiveIncome -69265000.00
commonStockTotalEquity 119000.00
nonCurrentAssetsTotal 219719000.00
nonCurrentLiabilitiesTotal 2730000.00
liabilitiesAndStockholdersEquity 231529000.00
cashAndShortTermInvestments 1987000.00
propertyPlantAndEquipmentGross 155099000.00
propertyPlantAndEquipmentNet 155099000.00
commonStockSharesOutstanding 11880000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 229538000.00
totalLiab 86867000.00
totalStockholderEquity 142480000.00
otherCurrentLiab 3378000.00
commonStock 119000.00
retainedEarnings -46893000.00
otherLiab 3254000.00
otherAssets 228008000.00
cash 1530000.00
totalCurrentLiabilities 52078000.00
netDebt 81959000.00
shortTermDebt 48700000.00
shortLongTermDebtTotal 83489000.00
otherStockholderEquity 189254000.00
totalCurrentAssets 4501000.00
netReceivables 2971000.00
longTermDebt 83489000.00
accumulatedOtherComprehensiveIncome -67736000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 6318000.00
nonCurrentAssetsTotal 225037000.00
nonCurrentLiabilitiesTotal 34789000.00
liabilitiesAndStockholdersEquity 229538000.00
cashAndShortTermInvestments 1530000.00
propertyPlantAndEquipmentGross 155331000.00
propertyPlantAndEquipmentNet 155331000.00
commonStockSharesOutstanding 11872000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 221056000.00
otherCurrentAssets 6400000.00
totalLiab 75961000.00
totalStockholderEquity 144928000.00
otherCurrentLiab 4269000.00
commonStock 119000.00
retainedEarnings 338718000.00
otherLiab 4079000.00
otherAssets 220438000.00
cash 618000.00
totalCurrentLiabilities 43269000.00
netDebt 71074000.00
shortTermDebt 39000000.00
shortLongTermDebtTotal 71692000.00
otherStockholderEquity -193909000.00
totalCurrentAssets 9945000.00
netReceivables 2927000.00
longTermDebt 53910000.00
accumulatedOtherComprehensiveIncome -66255000.00
commonStockTotalEquity 119000.00
nonCurrentAssetsTotal 211111000.00
nonCurrentLiabilitiesTotal 32692000.00
liabilitiesAndStockholdersEquity 221056000.00
cashAndShortTermInvestments 618000.00
propertyPlantAndEquipmentGross 154649000.00
propertyPlantAndEquipmentNet 154649000.00
commonStockSharesOutstanding 11882000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 215186000.00
intangibleAssets 6315000.00
otherCurrentAssets 6315000.00
totalLiab 62256000.00
totalStockholderEquity 152630000.00
otherCurrentLiab -20722000.00
commonStock 119000.00
retainedEarnings 339588000.00
otherLiab 3309000.00
otherAssets 213657000.00
cash 1529000.00
totalCurrentLiabilities 38232000.00
netDebt 57425000.00
shortTermDebt 58954000.00
shortLongTermDebtTotal 58954000.00
otherStockholderEquity -187077000.00
totalCurrentAssets 10492000.00
netReceivables 2648000.00
longTermDebt 58954000.00
accumulatedOtherComprehensiveIncome -64856000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther -6315000.00
nonCurrentAssetsTotal 204694000.00
nonCurrentLiabilitiesTotal 24324000.00
liabilitiesAndStockholdersEquity 215186000.00
cashAndShortTermInvestments 1529000.00
propertyPlantAndEquipmentGross 149641000.00
propertyPlantAndEquipmentNet 149641000.00
commonStockSharesOutstanding 11892000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 212929000.00
intangibleAssets 6440000.00
otherCurrentAssets -3133469.00
totalLiab 57613000.00
totalStockholderEquity 155210000.00
otherCurrentLiab -35292000.00
commonStock 119000.00
retainedEarnings 335382000.00
otherLiab 2877000.00
otherAssets -3241000.00
cash 1531000.00
totalCurrentLiabilities 38392000.00
netDebt 36861000.00
shortTermDebt 38392000.00
shortLongTermDebtTotal 38392000.00
otherStockholderEquity -180291000.00
totalCurrentAssets 3135000.00
netReceivables 1604000.00
longTermDebt 54731000.00
accumulatedOtherComprehensiveIncome -63393000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 4198000.00
nonCurrentAssetsTotal 213035000.00
nonCurrentLiabilitiesTotal 57613000.00
liabilitiesAndStockholdersEquity 212929000.00
cashAndShortTermInvestments 1531000.00
propertyPlantAndEquipmentGross 149950000.00
propertyPlantAndEquipmentNet 149950000.00
commonStockSharesOutstanding 11885000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 210771000.00
otherCurrentAssets -55511911.00
totalLiab 52890000.00
totalStockholderEquity 157795000.00
otherCurrentLiab 3400000.00
commonStock 118000.00
retainedEarnings -31163000.00
otherLiab 3178000.00
otherAssets -55599000.00
cash 1089000.00
totalCurrentLiabilities 3400000.00
netDebt 48603000.00
shortLongTermDebtTotal 49692000.00
otherStockholderEquity 188840000.00
totalCurrentAssets 55513000.00
shortTermInvestments 53416000.00
netReceivables 1008000.00
longTermDebt 49692000.00
accumulatedOtherComprehensiveIncome -62016000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 5575000.00
nonCurrentAssetsTotal 210857000.00
nonCurrentLiabilitiesTotal 52890000.00
liabilitiesAndStockholdersEquity 210771000.00
cashAndShortTermInvestments 54505000.00
propertyPlantAndEquipmentGross 151866000.00
propertyPlantAndEquipmentNet 151866000.00
commonStockSharesOutstanding 11881000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 199662000.00
otherCurrentAssets -53736000.00
totalLiab 39270000.00
totalStockholderEquity 160305000.00
otherCurrentLiab 2800000.00
commonStock 118000.00
retainedEarnings -28451000.00
otherLiab 2615000.00
otherAssets -54954000.00
cash 1131000.00
totalCurrentLiabilities 2800000.00
netDebt 35486000.00
shortLongTermDebtTotal 36617000.00
otherStockholderEquity 188638000.00
totalCurrentAssets 54867000.00
shortTermInvestments 52030000.00
netReceivables 1706000.00
longTermDebt 28843000.00
accumulatedOtherComprehensiveIncome -60627000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 3922000.00
nonCurrentAssetsTotal 199749000.00
nonCurrentLiabilitiesTotal 39270000.00
liabilitiesAndStockholdersEquity 199662000.00
cashAndShortTermInvestments 53161000.00
propertyPlantAndEquipmentGross 143797000.00
propertyPlantAndEquipmentNet 143797000.00
commonStockSharesOutstanding 11875000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 193148000.00
otherCurrentAssets -54269987.00
totalLiab 30031000.00
totalStockholderEquity 163036000.00
otherCurrentLiab 3000000.00
commonStock 118000.00
retainedEarnings -25563000.00
otherLiab 2848000.00
otherAssets -54352000.00
cash 1013000.00
totalCurrentLiabilities 3000000.00
netDebt 26177000.00
shortLongTermDebtTotal 27190000.00
otherStockholderEquity 188481000.00
totalCurrentAssets 54271000.00
shortTermInvestments 51724000.00
netReceivables 1534000.00
longTermDebt 27190000.00
accumulatedOtherComprehensiveIncome -59304000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 3961000.00
nonCurrentAssetsTotal 193229000.00
nonCurrentLiabilitiesTotal 30031000.00
liabilitiesAndStockholdersEquity 193148000.00
cashAndShortTermInvestments 52737000.00
propertyPlantAndEquipmentGross 137544000.00
propertyPlantAndEquipmentNet 137544000.00
commonStockSharesOutstanding 11871000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 188816000.00
otherCurrentAssets -49503155.00
totalLiab 23498000.00
totalStockholderEquity 165239000.00
otherCurrentLiab 2800000.00
commonStock 118000.00
retainedEarnings -23188000.00
otherLiab 2632000.00
otherAssets -49583000.00
cash 845000.00
totalCurrentLiabilities 2800000.00
netDebt 20028000.00
shortLongTermDebtTotal 20873000.00
otherStockholderEquity 188309000.00
totalCurrentAssets 49504000.00
shortTermInvestments 46925000.00
netReceivables 1734000.00
longTermDebt 20873000.00
accumulatedOtherComprehensiveIncome -57987000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 3871000.00
nonCurrentAssetsTotal 188895000.00
nonCurrentLiabilitiesTotal 23498000.00
liabilitiesAndStockholdersEquity 188816000.00
cashAndShortTermInvestments 47770000.00
propertyPlantAndEquipmentGross 138099000.00
propertyPlantAndEquipmentNet 138099000.00
commonStockSharesOutstanding 11845000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 193666000.00
otherCurrentAssets -49107172.00
totalLiab 30107000.00
totalStockholderEquity 163483000.00
otherCurrentLiab 3600000.00
commonStock 118000.00
retainedEarnings -24356000.00
otherLiab 3448000.00
otherAssets -49184000.00
cash 828000.00
totalCurrentLiabilities 3600000.00
netDebt 25829000.00
shortLongTermDebtTotal 26657000.00
otherStockholderEquity 187721000.00
totalCurrentAssets 49108000.00
shortTermInvestments 46614000.00
netReceivables 1666000.00
longTermDebt 26657000.00
accumulatedOtherComprehensiveIncome -56741000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 8794000.00
nonCurrentAssetsTotal 193742000.00
nonCurrentLiabilitiesTotal 30107000.00
liabilitiesAndStockholdersEquity 193666000.00
cashAndShortTermInvestments 47442000.00
propertyPlantAndEquipmentGross 138334000.00
propertyPlantAndEquipmentNet 138334000.00
commonStockSharesOutstanding 11905000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 194070000.00
otherCurrentAssets -1839000.00
totalLiab 29804000.00
totalStockholderEquity 164197000.00
otherCurrentLiab 3600000.00
commonStock 118000.00
retainedEarnings -23445000.00
otherLiab 3452000.00
otherAssets -2706000.00
cash 798000.00
totalCurrentLiabilities 3600000.00
netDebt 25539000.00
shortLongTermDebtTotal 26337000.00
otherStockholderEquity 187524000.00
totalCurrentAssets 2637000.00
netReceivables 1839000.00
longTermDebt 26005000.00
accumulatedOtherComprehensiveIncome -56935000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 3553000.00
nonCurrentAssetsTotal 194139000.00
nonCurrentLiabilitiesTotal 29804000.00
liabilitiesAndStockholdersEquity 194070000.00
cashAndShortTermInvestments 798000.00
propertyPlantAndEquipmentGross 143363000.00
propertyPlantAndEquipmentNet 143363000.00
commonStockSharesOutstanding 11866000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 204524000.00
otherCurrentAssets -2212000.00
totalLiab 40573000.00
totalStockholderEquity 163655000.00
otherCurrentLiab 4500000.00
commonStock 118000.00
retainedEarnings -23858000.00
otherLiab 3943000.00
otherAssets -3650000.00
cash 1438000.00
totalCurrentLiabilities 4500000.00
netDebt 34926000.00
shortLongTermDebtTotal 36364000.00
otherStockholderEquity 187395000.00
totalCurrentAssets 3650000.00
netReceivables 2212000.00
longTermDebt 36364000.00
accumulatedOtherComprehensiveIncome -61868000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 4915000.00
nonCurrentAssetsTotal 204524000.00
nonCurrentLiabilitiesTotal 40573000.00
liabilitiesAndStockholdersEquity 204524000.00
cashAndShortTermInvestments 1438000.00
propertyPlantAndEquipmentGross 167244000.00
propertyPlantAndEquipmentNet 167244000.00
commonStockSharesOutstanding 11868000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 198318000.00
otherCurrentAssets -3477676.00
totalLiab 43625000.00
totalStockholderEquity 154394000.00
otherCurrentLiab 4400000.00
commonStock 118000.00
retainedEarnings -32924000.00
otherLiab 3775000.00
otherAssets -3479000.00
cash 1324000.00
totalCurrentLiabilities 4400000.00
netDebt 38203000.00
shortLongTermDebtTotal 39527000.00
otherStockholderEquity 187220000.00
totalCurrentAssets 3479000.00
netReceivables 2155000.00
longTermDebt 39527000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 13047000.00
nonCurrentAssetsTotal 198318000.00
nonCurrentLiabilitiesTotal 43625000.00
liabilitiesAndStockholdersEquity 198318000.00
cashAndShortTermInvestments 1324000.00
propertyPlantAndEquipmentGross 148811000.00
propertyPlantAndEquipmentNet 148811000.00
commonStockSharesOutstanding 11861000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 198939000.00
otherCurrentAssets -3838216.00
totalLiab 44651000.00
totalStockholderEquity 153986000.00
otherCurrentLiab 5800000.00
commonStock 118000.00
retainedEarnings -33159000.00
otherLiab 5124000.00
otherAssets -3840000.00
cash 1784000.00
totalCurrentLiabilities 5800000.00
netDebt 37403000.00
shortLongTermDebtTotal 39187000.00
otherStockholderEquity 187079000.00
totalCurrentAssets 3840000.00
netReceivables 2056000.00
longTermDebt 39187000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 14598000.00
nonCurrentAssetsTotal 198939000.00
nonCurrentLiabilitiesTotal 44651000.00
liabilitiesAndStockholdersEquity 198939000.00
cashAndShortTermInvestments 1784000.00
propertyPlantAndEquipmentGross 151996000.00
propertyPlantAndEquipmentNet 151996000.00
commonStockSharesOutstanding 11856000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 196889000.00
otherCurrentAssets -2088000.00
totalLiab 41137000.00
totalStockholderEquity 155450000.00
otherCurrentLiab 5900000.00
commonStock 118000.00
retainedEarnings -31511000.00
otherLiab 5232000.00
otherAssets -3805000.00
cash 1717000.00
totalCurrentLiabilities 5900000.00
netDebt 33831000.00
shortLongTermDebtTotal 35548000.00
otherStockholderEquity 186943000.00
totalCurrentAssets 3805000.00
netReceivables 2088000.00
longTermDebt 29847000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 14452000.00
nonCurrentAssetsTotal 196889000.00
nonCurrentLiabilitiesTotal 41137000.00
liabilitiesAndStockholdersEquity 196889000.00
cashAndShortTermInvestments 1717000.00
propertyPlantAndEquipmentGross 152865000.00
propertyPlantAndEquipmentNet 152865000.00
commonStockSharesOutstanding 11841000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 196605000.00
otherCurrentAssets -1926000.00
totalLiab 39743000.00
totalStockholderEquity 156567000.00
otherCurrentLiab 4300000.00
commonStock 118000.00
retainedEarnings -30147000.00
otherLiab 3764000.00
otherAssets -6243000.00
cash 4317000.00
totalCurrentLiabilities 4300000.00
netDebt 31385000.00
shortLongTermDebtTotal 35702000.00
otherStockholderEquity 186762000.00
totalCurrentAssets 6243000.00
netReceivables 1926000.00
longTermDebt 35702000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 13306000.00
nonCurrentAssetsTotal 196605000.00
nonCurrentLiabilitiesTotal 39743000.00
liabilitiesAndStockholdersEquity 196605000.00
cashAndShortTermInvestments 4317000.00
propertyPlantAndEquipmentGross 153420000.00
propertyPlantAndEquipmentNet 153420000.00
commonStockSharesOutstanding 11844000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 201355000.00
otherCurrentAssets -1813000.00
totalLiab 44649000.00
totalStockholderEquity 156417000.00
otherCurrentLiab 4100000.00
commonStock 118000.00
retainedEarnings -30025000.00
otherLiab 3397000.00
otherAssets -4345000.00
cash 2532000.00
totalCurrentLiabilities 4100000.00
netDebt 38255000.00
shortLongTermDebtTotal 40787000.00
otherStockholderEquity 186590000.00
totalCurrentAssets 4345000.00
netReceivables 1813000.00
longTermDebt 40787000.00
accumulatedOtherComprehensiveIncome -266000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 5233000.00
nonCurrentAssetsTotal 201355000.00
nonCurrentLiabilitiesTotal 44649000.00
liabilitiesAndStockholdersEquity 201355000.00
cashAndShortTermInvestments 2532000.00
propertyPlantAndEquipmentGross 158773000.00
propertyPlantAndEquipmentNet 158773000.00
commonStockSharesOutstanding 11839000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 199238000.00
otherCurrentAssets -1691000.00
totalLiab 42549000.00
totalStockholderEquity 156447000.00
otherCurrentLiab 4000000.00
commonStock 118000.00
retainedEarnings -29703000.00
otherLiab 3319000.00
otherAssets -8930000.00
cash 7239000.00
totalCurrentLiabilities 4000000.00
netDebt 31599000.00
shortLongTermDebtTotal 38838000.00
otherStockholderEquity 186424000.00
totalCurrentAssets 8930000.00
netReceivables 1691000.00
longTermDebt 38838000.00
accumulatedOtherComprehensiveIncome -392000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 9891000.00
nonCurrentAssetsTotal 199238000.00
nonCurrentLiabilitiesTotal 42549000.00
liabilitiesAndStockholdersEquity 199238000.00
cashAndShortTermInvestments 7239000.00
propertyPlantAndEquipmentGross 158880000.00
propertyPlantAndEquipmentNet 158880000.00
commonStockSharesOutstanding 11830000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 204583000.00
otherCurrentAssets 51002000.00
totalLiab 50291000.00
totalStockholderEquity 154053000.00
otherCurrentLiab 4300000.00
commonStock 118000.00
retainedEarnings -31346000.00
otherLiab 3664000.00
otherAssets -5108000.00
cash 3588000.00
totalCurrentLiabilities 4300000.00
netDebt 42622000.00
shortLongTermDebtTotal 46210000.00
otherStockholderEquity 186275000.00
totalCurrentAssets 5108000.00
netReceivables 1520000.00
longTermDebt 46210000.00
accumulatedOtherComprehensiveIncome -994000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 5998000.00
nonCurrentAssetsTotal 204583000.00
nonCurrentLiabilitiesTotal 50291000.00
liabilitiesAndStockholdersEquity 204583000.00
cashAndShortTermInvestments 3588000.00
propertyPlantAndEquipmentGross 158062000.00
propertyPlantAndEquipmentNet 158062000.00
commonStockSharesOutstanding 11813000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 207816000.00
otherCurrentAssets -1525000.00
totalLiab 54667000.00
totalStockholderEquity 152910000.00
otherCurrentLiab 4600000.00
commonStock 118000.00
retainedEarnings -32070000.00
otherLiab 3926000.00
otherAssets -2733000.00
cash 1208000.00
totalCurrentLiabilities 4600000.00
netDebt 49136000.00
shortLongTermDebtTotal 50344000.00
otherStockholderEquity 186131000.00
totalCurrentAssets 2733000.00
netReceivables 1525000.00
longTermDebt 50344000.00
accumulatedOtherComprehensiveIncome -1269000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 11987000.00
nonCurrentAssetsTotal 207816000.00
nonCurrentLiabilitiesTotal 54667000.00
liabilitiesAndStockholdersEquity 207816000.00
cashAndShortTermInvestments 1208000.00
propertyPlantAndEquipmentGross 157024000.00
propertyPlantAndEquipmentNet 157024000.00
commonStockSharesOutstanding 11816000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 208575000.00
otherCurrentAssets -2694755.00
totalLiab 55273000.00
totalStockholderEquity 153061000.00
otherCurrentLiab 4600000.00
commonStock 117000.00
retainedEarnings -31743000.00
otherLiab 3902000.00
otherAssets -2696000.00
cash 1245000.00
totalCurrentLiabilities 4600000.00
netDebt 49642000.00
shortLongTermDebtTotal 50887000.00
otherStockholderEquity 185985000.00
totalCurrentAssets 2696000.00
netReceivables 1451000.00
longTermDebt 50887000.00
accumulatedOtherComprehensiveIncome -1298000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 10277000.00
nonCurrentAssetsTotal 208575000.00
nonCurrentLiabilitiesTotal 55273000.00
liabilitiesAndStockholdersEquity 208575000.00
cashAndShortTermInvestments 1245000.00
propertyPlantAndEquipmentGross 160080000.00
propertyPlantAndEquipmentNet 160080000.00
commonStockSharesOutstanding 11807000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 216669000.00
otherCurrentAssets -2734894.00
totalLiab 64768000.00
totalStockholderEquity 151657000.00
otherCurrentLiab 5400000.00
commonStock 117000.00
retainedEarnings -32291000.00
otherLiab 4622000.00
otherAssets -2736000.00
cash 1106000.00
totalCurrentLiabilities 5400000.00
netDebt 31899000.00
shortLongTermDebtTotal 33005000.00
otherStockholderEquity 185834000.00
totalCurrentAssets 2736000.00
netReceivables 1630000.00
longTermDebt 59626000.00
accumulatedOtherComprehensiveIncome -2003000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 3653000.00
nonCurrentAssetsTotal 216669000.00
nonCurrentLiabilitiesTotal 64768000.00
liabilitiesAndStockholdersEquity 216669000.00
cashAndShortTermInvestments 1106000.00
propertyPlantAndEquipmentGross 168004000.00
propertyPlantAndEquipmentNet 168004000.00
commonStockSharesOutstanding 11805000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 194291000.00
otherCurrentAssets 43114000.00
totalLiab 42093000.00
totalStockholderEquity 152198000.00
otherCurrentLiab 4900000.00
commonStock 117000.00
retainedEarnings -31529000.00
otherLiab 4541000.00
otherAssets -1828000.00
cash 628000.00
totalCurrentLiabilities 4900000.00
netDebt 36614000.00
shortLongTermDebtTotal 37242000.00
otherStockholderEquity 185675000.00
totalCurrentAssets 1828000.00
netReceivables 1200000.00
longTermDebt 37242000.00
accumulatedOtherComprehensiveIncome -2065000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 2501000.00
nonCurrentAssetsTotal 194291000.00
nonCurrentLiabilitiesTotal 42093000.00
liabilitiesAndStockholdersEquity 194291000.00
cashAndShortTermInvestments 628000.00
propertyPlantAndEquipmentGross 130789000.00
propertyPlantAndEquipmentNet 130789000.00
commonStockSharesOutstanding 11779000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 194767000.00
otherCurrentAssets -1956245.00
totalLiab 45618000.00
totalStockholderEquity 149103000.00
otherCurrentLiab 5500000.00
commonStock 117000.00
retainedEarnings -33815000.00
otherLiab 5077000.00
otherAssets -1957000.00
cash 755000.00
totalCurrentLiabilities 5500000.00
netDebt 39463000.00
shortLongTermDebtTotal 40218000.00
otherStockholderEquity 185280000.00
totalCurrentAssets 1957000.00
netReceivables 1202000.00
longTermDebt 40218000.00
accumulatedOtherComprehensiveIncome -2479000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 2528000.00
nonCurrentAssetsTotal 194767000.00
nonCurrentLiabilitiesTotal 45618000.00
liabilitiesAndStockholdersEquity 194767000.00
cashAndShortTermInvestments 755000.00
propertyPlantAndEquipmentGross 131875000.00
propertyPlantAndEquipmentNet 131875000.00
commonStockSharesOutstanding 11783000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 184352000.00
otherCurrentAssets -1809431.00
totalLiab 35381000.00
totalStockholderEquity 148927000.00
otherCurrentLiab 5600000.00
commonStock 117000.00
retainedEarnings -33422000.00
otherLiab 5295000.00
otherAssets -1810000.00
cash 569000.00
totalCurrentLiabilities 5600000.00
netDebt 29274000.00
shortLongTermDebtTotal 29843000.00
otherStockholderEquity 185124000.00
totalCurrentAssets 1810000.00
netReceivables 1241000.00
longTermDebt 29843000.00
accumulatedOtherComprehensiveIncome -2892000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 2371000.00
nonCurrentAssetsTotal 184352000.00
nonCurrentLiabilitiesTotal 35381000.00
liabilitiesAndStockholdersEquity 184352000.00
cashAndShortTermInvestments 569000.00
propertyPlantAndEquipmentGross 132936000.00
propertyPlantAndEquipmentNet 132936000.00
commonStockSharesOutstanding 11775000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 184560000.00
otherCurrentAssets -1885463.00
totalLiab 35302000.00
totalStockholderEquity 149215000.00
otherCurrentLiab 5500000.00
commonStock 117000.00
retainedEarnings -33000000.00
otherLiab 3558000.00
otherAssets -1886000.00
cash 537000.00
totalCurrentLiabilities 5500000.00
netDebt 29231000.00
shortLongTermDebtTotal 29768000.00
otherStockholderEquity 184988000.00
totalCurrentAssets 1886000.00
netReceivables 1349000.00
longTermDebt 29768000.00
accumulatedOtherComprehensiveIncome -2890000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 2068000.00
nonCurrentAssetsTotal 184560000.00
nonCurrentLiabilitiesTotal 35302000.00
liabilitiesAndStockholdersEquity 184560000.00
cashAndShortTermInvestments 537000.00
propertyPlantAndEquipmentGross 134044000.00
propertyPlantAndEquipmentNet 134044000.00
commonStockSharesOutstanding 11765000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 185117000.00
totalLiab 36215000.00
totalStockholderEquity 148862000.00
otherCurrentLiab 5800000.00
commonStock 117000.00
retainedEarnings -32994000.00
otherLiab 5440000.00
otherAssets -1836000.00
cash 598000.00
totalCurrentLiabilities 5800000.00
netDebt 29895000.00
shortLongTermDebtTotal 30493000.00
otherStockholderEquity 184772000.00
totalCurrentAssets 1836000.00
netReceivables 1238000.00
longTermDebt 30493000.00
accumulatedOtherComprehensiveIncome -3033000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 1917000.00
nonCurrentAssetsTotal 185117000.00
nonCurrentLiabilitiesTotal 36215000.00
liabilitiesAndStockholdersEquity 185117000.00
cashAndShortTermInvestments 598000.00
propertyPlantAndEquipmentGross 134886000.00
propertyPlantAndEquipmentNet 134886000.00
commonStockSharesOutstanding 11750000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 185775000.00
otherCurrentAssets -1717407.00
totalLiab 36679000.00
totalStockholderEquity 149058000.00
otherCurrentLiab 5700000.00
commonStock 117000.00
retainedEarnings -32384000.00
otherLiab 5382000.00
otherAssets -1718000.00
cash 593000.00
totalCurrentLiabilities 5700000.00
netDebt 30424000.00
shortLongTermDebtTotal 31017000.00
otherStockholderEquity 181325000.00
totalCurrentAssets 1718000.00
netReceivables 1125000.00
longTermDebt 31017000.00
accumulatedOtherComprehensiveIncome -46716000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 1813000.00
nonCurrentAssetsTotal 185775000.00
nonCurrentLiabilitiesTotal 36679000.00
liabilitiesAndStockholdersEquity 185775000.00
cashAndShortTermInvestments 593000.00
propertyPlantAndEquipmentGross 135947000.00
propertyPlantAndEquipmentNet 135947000.00
commonStockSharesOutstanding 11760000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 185754000.00
totalLiab 35269000.00
totalStockholderEquity 150449000.00
otherCurrentLiab 4600000.00
commonStock 117000.00
retainedEarnings -31877000.00
otherLiab 4201000.00
otherAssets -1690000.00
cash 629000.00
totalCurrentLiabilities 4600000.00
netDebt 30110000.00
shortLongTermDebtTotal 30739000.00
otherStockholderEquity 182209000.00
totalCurrentAssets 1690000.00
netReceivables 1061000.00
longTermDebt 30739000.00
accumulatedOtherComprehensiveIncome -45622000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 185754000.00
nonCurrentLiabilitiesTotal 35269000.00
liabilitiesAndStockholdersEquity 185754000.00
cashAndShortTermInvestments 629000.00
propertyPlantAndEquipmentGross 137036000.00
propertyPlantAndEquipmentNet 137036000.00
commonStockSharesOutstanding 11744000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 185565000.00
totalLiab 34172000.00
totalStockholderEquity 151353000.00
otherCurrentLiab 2454000.00
commonStock 117000.00
retainedEarnings -31447000.00
otherLiab 3542000.00
otherAssets -1559000.00
cash 468000.00
totalCurrentLiabilities 1446000.00
netDebt 29840000.00
shortTermDebt 1446000.00
shortLongTermDebtTotal 30308000.00
otherStockholderEquity 182683000.00
totalCurrentAssets 1559000.00
netReceivables 1091000.00
longTermDebt 30308000.00
accumulatedOtherComprehensiveIncome -44528000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 1669000.00
nonCurrentAssetsTotal 185565000.00
nonCurrentLiabilitiesTotal 34172000.00
liabilitiesAndStockholdersEquity 185565000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 138130000.00
propertyPlantAndEquipmentNet 138130000.00
commonStockSharesOutstanding 11736000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 187904000.00
totalLiab 37827000.00
totalStockholderEquity 150034000.00
otherCurrentLiab 3054000.00
commonStock 117000.00
retainedEarnings -32177000.00
otherLiab 4065000.00
otherAssets -1627000.00
cash 629000.00
totalCurrentLiabilities 1446000.00
netDebt 32803000.00
shortTermDebt 1446000.00
shortLongTermDebtTotal 33432000.00
otherStockholderEquity 182094000.00
totalCurrentAssets 1627000.00
netReceivables 998000.00
longTermDebt 33432000.00
accumulatedOtherComprehensiveIncome -43432000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 1750000.00
nonCurrentAssetsTotal 187904000.00
nonCurrentLiabilitiesTotal 37827000.00
liabilitiesAndStockholdersEquity 187904000.00
cashAndShortTermInvestments 629000.00
propertyPlantAndEquipmentGross 139215000.00
propertyPlantAndEquipmentNet 139215000.00
commonStockSharesOutstanding 10536000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 186093000.00
totalLiab 36737000.00
totalStockholderEquity 149309000.00
otherCurrentLiab 3473000.00
commonStock 116000.00
retainedEarnings -31661000.00
otherLiab 4494000.00
otherAssets -1483000.00
cash 529000.00
totalCurrentLiabilities 1427000.00
netDebt 31405000.00
shortTermDebt 1427000.00
shortLongTermDebtTotal 31934000.00
otherStockholderEquity 180854000.00
totalCurrentAssets 1483000.00
netReceivables 954000.00
longTermDebt 31934000.00
accumulatedOtherComprehensiveIncome -42336000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 1574000.00
nonCurrentAssetsTotal 186093000.00
nonCurrentLiabilitiesTotal 36737000.00
liabilitiesAndStockholdersEquity 186093000.00
cashAndShortTermInvestments 529000.00
propertyPlantAndEquipmentGross 140313000.00
propertyPlantAndEquipmentNet 140313000.00
commonStockSharesOutstanding 11679000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 184482000.00
totalLiab 33252000.00
totalStockholderEquity 151176000.00
otherCurrentLiab 2093000.00
commonStock 116000.00
retainedEarnings -31077000.00
otherLiab 3102000.00
otherAssets -2425000.00
cash 1551000.00
totalCurrentLiabilities 1407000.00
netDebt 28284000.00
shortTermDebt 1407000.00
shortLongTermDebtTotal 29835000.00
otherStockholderEquity 182137000.00
totalCurrentAssets 2425000.00
netReceivables 874000.00
longTermDebt 29835000.00
accumulatedOtherComprehensiveIncome -41248000.00
commonStockTotalEquity 116000.00
nonCurrrentAssetsOther 2530000.00
nonCurrentAssetsTotal 184482000.00
nonCurrentLiabilitiesTotal 33252000.00
liabilitiesAndStockholdersEquity 184482000.00
cashAndShortTermInvestments 1551000.00
propertyPlantAndEquipmentGross 141274000.00
propertyPlantAndEquipmentNet 141274000.00
commonStockSharesOutstanding 9731000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 182682000.00
totalLiab 84766000.00
totalStockholderEquity 97858000.00
otherCurrentLiab 2314000.00
commonStock 90000.00
retainedEarnings -29980000.00
otherLiab 3303000.00
otherAssets -1434000.00
cash 385000.00
totalCurrentLiabilities 1386000.00
netDebt 80750000.00
shortTermDebt 1386000.00
shortLongTermDebtTotal 81135000.00
otherStockholderEquity 127748000.00
totalCurrentAssets 1434000.00
netReceivables 1049000.00
longTermDebt 81135000.00
accumulatedOtherComprehensiveIncome -40172000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1510000.00
nonCurrentAssetsTotal 182682000.00
nonCurrentLiabilitiesTotal 84766000.00
liabilitiesAndStockholdersEquity 182682000.00
cashAndShortTermInvestments 385000.00
propertyPlantAndEquipmentGross 142245000.00
propertyPlantAndEquipmentNet 142245000.00
commonStockSharesOutstanding 9026000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 183658000.00
totalLiab 84341000.00
totalStockholderEquity 99257000.00
otherCurrentLiab 1041000.00
commonStock 90000.00
retainedEarnings -29943000.00
otherLiab 1918000.00
otherAssets -1298000.00
cash 294000.00
totalCurrentLiabilities 1359000.00
netDebt 81737000.00
shortTermDebt 1359000.00
shortLongTermDebtTotal 82031000.00
otherStockholderEquity 129110000.00
totalCurrentAssets 1298000.00
netReceivables 1004000.00
longTermDebt 82031000.00
accumulatedOtherComprehensiveIncome -39080000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1386000.00
nonCurrentAssetsTotal 183658000.00
nonCurrentLiabilitiesTotal 84341000.00
liabilitiesAndStockholdersEquity 183658000.00
cashAndShortTermInvestments 294000.00
propertyPlantAndEquipmentGross 143108000.00
propertyPlantAndEquipmentNet 143108000.00
commonStockSharesOutstanding 9003000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 188365000.00
totalLiab 89547000.00
totalStockholderEquity 98756000.00
otherCurrentLiab 1653000.00
commonStock 90000.00
retainedEarnings -30441000.00
otherLiab 2245000.00
otherAssets -1234000.00
cash 309000.00
totalCurrentLiabilities 1347000.00
netDebt 86254000.00
shortTermDebt 1347000.00
shortLongTermDebtTotal 86563000.00
otherStockholderEquity 129107000.00
totalCurrentAssets 1234000.00
netReceivables 925000.00
longTermDebt 86563000.00
accumulatedOtherComprehensiveIncome -41079000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1657000.00
nonCurrentAssetsTotal 188365000.00
nonCurrentLiabilitiesTotal 89547000.00
liabilitiesAndStockholdersEquity 188365000.00
cashAndShortTermInvestments 309000.00
propertyPlantAndEquipmentGross 147699000.00
propertyPlantAndEquipmentNet 147699000.00
commonStockSharesOutstanding 9008000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 186481000.00
totalLiab 87402000.00
totalStockholderEquity 99012000.00
otherCurrentLiab 673000.00
commonStock 90000.00
retainedEarnings -30182000.00
otherLiab 1470000.00
otherAssets -1374000.00
cash 377000.00
totalCurrentLiabilities 1327000.00
netDebt 85134000.00
shortTermDebt 1327000.00
shortLongTermDebtTotal 85511000.00
otherStockholderEquity 129104000.00
totalCurrentAssets 1374000.00
netReceivables 997000.00
longTermDebt 85511000.00
accumulatedOtherComprehensiveIncome -39964000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1482000.00
nonCurrentAssetsTotal 186481000.00
nonCurrentLiabilitiesTotal 87402000.00
liabilitiesAndStockholdersEquity 186481000.00
cashAndShortTermInvestments 377000.00
propertyPlantAndEquipmentGross 147940000.00
propertyPlantAndEquipmentNet 147940000.00
commonStockSharesOutstanding 8996000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 186957000.00
totalLiab 87497000.00
totalStockholderEquity 99389000.00
otherCurrentLiab 692000.00
commonStock 90000.00
retainedEarnings -29846000.00
otherLiab 1426000.00
otherAssets -653000.00
cash 583000.00
totalCurrentLiabilities 1308000.00
netDebt 85027000.00
shortTermDebt 1308000.00
shortLongTermDebtTotal 85610000.00
otherStockholderEquity 129145000.00
totalCurrentAssets 653000.00
netReceivables 70000.00
longTermDebt 85610000.00
accumulatedOtherComprehensiveIncome -38882000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1521000.00
nonCurrentAssetsTotal 186957000.00
nonCurrentLiabilitiesTotal 87497000.00
liabilitiesAndStockholdersEquity 186957000.00
cashAndShortTermInvestments 583000.00
propertyPlantAndEquipmentGross 147987000.00
propertyPlantAndEquipmentNet 147987000.00
commonStockSharesOutstanding 8997000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-29
currency_symbol USD
totalAssets 178821000.00
totalLiab 79071000.00
totalStockholderEquity 99675000.00
otherCurrentLiab 911000.00
commonStock 90000.00
retainedEarnings -29670000.00
otherAssets -1642000.00
cash 852000.00
totalCurrentLiabilities 1289000.00
netDebt 76037000.00
shortTermDebt 1289000.00
shortLongTermDebtTotal 76889000.00
otherStockholderEquity 129255000.00
totalCurrentAssets 1642000.00
netReceivables 790000.00
accumulatedOtherComprehensiveIncome -37800000.00
commonStockTotalEquity 90000.00
nonCurrrentAssetsOther 1706000.00
nonCurrentAssetsTotal 178821000.00
nonCurrentLiabilitiesTotal 79071000.00
liabilitiesAndStockholdersEquity 178821000.00
cashAndShortTermInvestments 852000.00
propertyPlantAndEquipmentGross 141367000.00
propertyPlantAndEquipmentNet