Аналитика онлайн » WHLRD

Описание компании Wheeler Real Estate Investment Trust Inc. отсутствует.

General
Code WHLRD
Type Preferred Stock
Name Wheeler Real Estate Investment Trust Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9630256066
LEI 5493005TOFFG62ETJY29
PrimaryTicker WHLRD.US
CUSIP 963025606
CIK 1527541
FiscalYearEnd December
IPODate 2016-09-21
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
HomeCategory Domestic Preferred
IsDelisted Нет
Address Riversedge North, Virginia Beach, VA, United States, 23452
Listings
0
Code WHLR
Exchange US
Name Wheeler Real Estate Investment Trust Inc
1
Code WHLRP
Exchange US
Name Wheeler Real Estate Investment Trust Inc Pref
Phone 757-627-9088
WebURL https://www.whlr.us
FullTimeEmployees 47
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 12179996
MarketCapitalizationMln 12.18
EBITDA 50883000
PEGRatio 0
WallStreetTargetPrice 16.33
BookValue -103.915
DividendShare 0
DividendYield 0
EarningsShare -1.868
EPSEstimateCurrentYear -1.71
EPSEstimateNextYear -1.76
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter -0.44
MostRecentQuarter 2023-09-30
ProfitMargin -0.2401
OperatingMarginTTM 0.281
ReturnOnAssetsTTM 0.0251
ReturnOnEquityTTM -0.0988
RevenueTTM 102919000
RevenuePerShareTTM 105.033
QuarterlyRevenueGrowthYOY 0.347
GrossProfitTTM 50780000
DilutedEpsTTM -1.868
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.35M
2021-12-31
-10.88M
2022-03-31
1.93M
2022-06-30
-6.5M
2022-09-30
-10.38M
2022-12-31
-2.65M
2023-03-31
-3.97M
2023-06-30
-30.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.37M
2021-12-31
8.33M
2022-03-31
9.09M
2022-06-30
10.12M
2022-09-30
14.69M
2022-12-31
11.2M
2023-03-31
10.17M
2023-06-30
-30.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.58M
2021-12-31
15.5M
2022-03-31
15.48M
2022-06-30
18.72M
2022-09-30
26.95M
2022-12-31
26.07M
2023-03-31
24.84M
2023-06-30
25.2M
2023-09-30

Earnings / History / epsActual

-0.58
2021-06-30
-0.02
2021-09-30
-0.45
2021-12-31
-0.7
2022-03-31
-0.24
2022-06-30
-0.66
2022-09-30
-0.6
2022-12-31
-0.55
2023-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1239
PriceBookMRQ 0
EnterpriseValue 733399296
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 1986738
PercentInsiders 18.053
PercentInstitutions 43.005
Technicals
Beta 2.388
52WeekHigh 15.94
52WeekLow 9.5
50DayMA 13.7341
200DayMA 12.4265
SharesShort 25237
SharesShortPriorMonth 15875
ShortRatio 0.83
ShortPercent 0.007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 671937000.00
intangibleAssets 21049000.00
totalLiab 662315000.00
totalStockholderEquity -56497000.00
commonStock 10000.00
capitalStock 45439000.00
retainedEarnings -337231000.00
otherAssets 616398000.00
cash 25419000.00
totalCurrentLiabilities 18291000.00
netDebt 462390000.00
shortLongTermDebtTotal 487809000.00
otherStockholderEquity 241743000.00
totalCurrentAssets 60548000.00
longTermInvestments 6580000.00
shortTermInvestments 6580000.00
netReceivables 11691000.00
longTermDebt 477432000.00
accumulatedOtherComprehensiveIncome -6448000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 611389000.00
capitalLeaseObligations 10377000.00
nonCurrentLiabilitiesOther 19022000.00
nonCurrentLiabilitiesTotal 644024000.00
liabilitiesAndStockholdersEquity 671937000.00
cashAndShortTermInvestments 25419000.00
propertyPlantAndEquipmentGross 10690000.00
propertyPlantAndEquipmentNet 10690000.00
netWorkingCapital 42257000.00
netInvestedCapital 375506000.00
commonStockSharesOutstanding 980654.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 673362000.00
intangibleAssets 23248000.00
otherCurrentAssets 25629000.00
totalLiab 633748000.00
totalStockholderEquity -26587000.00
deferredLongTermLiab 7014000.00
otherCurrentLiab 17506000.00
commonStock 98000.00
capitalStock 45506000.00
retainedEarnings -307213000.00
otherLiab 20479000.00
otherAssets 505131000.00
cash 28735000.00
totalCurrentLiabilities 17506000.00
netDebt 456933000.00
shortLongTermDebtTotal 485668000.00
otherStockholderEquity 342986000.00
propertyPlantEquipment 573401000.00
totalCurrentAssets 63071000.00
longTermInvestments 3031000.00
netTangibleAssets -96499000.00
shortTermInvestments 3031000.00
netReceivables 11048000.00
longTermDebt 469288000.00
accountsPayable 17209000.00
accumulatedOtherComprehensiveIncome -107866000.00
nonCurrrentAssetsOther 567778000.00
nonCurrentAssetsTotal 610291000.00
capitalLeaseObligations 16380000.00
nonCurrentLiabilitiesOther 20479000.00
nonCurrentLiabilitiesTotal 616242000.00
liabilitiesAndStockholdersEquity 673362000.00
cashAndShortTermInvestments 28735000.00
propertyPlantAndEquipmentGross 16234000.00
propertyPlantAndEquipmentNet 16234000.00
netWorkingCapital 45565000.00
netInvestedCapital 397293000.00
commonStockSharesOutstanding 980021.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 681153000.00
intangibleAssets 25799000.00
totalLiab 531697000.00
totalStockholderEquity 83243000.00
commonStock 98000.00
capitalStock 149105000.00
retainedEarnings -300982000.00
cash 24817000.00
totalCurrentLiabilities 20660000.00
netDebt 458672000.00
shortLongTermDebtTotal 483489000.00
otherStockholderEquity 235120000.00
totalCurrentAssets 63893000.00
netReceivables 11772000.00
longTermDebt 467060000.00
accountsPayable 20660000.00
nonCurrrentAssetsOther 575080000.00
nonCurrentAssetsTotal 617260000.00
capitalLeaseObligations 16429000.00
nonCurrentLiabilitiesOther 22289000.00
nonCurrentLiabilitiesTotal 511037000.00
liabilitiesAndStockholdersEquity 681153000.00
cashAndShortTermInvestments 24817000.00
propertyPlantAndEquipmentGross 16381000.00
propertyPlantAndEquipmentNet 16381000.00
netWorkingCapital 43233000.00
netInvestedCapital 401296000.00
commonStockSharesOutstanding 979403.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 684536000.00
intangibleAssets 3134000.00
otherCurrentAssets 28830000.00
totalLiab 633502000.00
totalStockholderEquity -15162000.00
deferredLongTermLiab 7554000.00
otherCurrentLiab -16478000.00
commonStock 98000.00
capitalStock 45462000.00
retainedEarnings -295617000.00
otherLiab 23968000.00
otherAssets -104460000.00
cash 28491000.00
totalCurrentLiabilities 18398000.00
netDebt 454016000.00
shortTermDebt 16478000.00
shortLongTermDebtTotal 482507000.00
otherStockholderEquity 133475000.00
propertyPlantEquipment 576113000.00
totalCurrentAssets 69409000.00
netTangibleAssets -90509000.00
shortTermInvestments 560980000.00
netReceivables 13544000.00
longTermDebt 466029000.00
accountsPayable 18398000.00
nonCurrrentAssetsOther 596860000.00
nonCurrentAssetsTotal 615127000.00
capitalLeaseObligations 16478000.00
nonCurrentLiabilitiesOther 23968000.00
nonCurrentLiabilitiesTotal 615104000.00
liabilitiesAndStockholdersEquity 684536000.00
cashAndShortTermInvestments 28491000.00
propertyPlantAndEquipmentGross 15133000.00
propertyPlantAndEquipmentNet 15133000.00
netWorkingCapital 51011000.00
netInvestedCapital 405503000.00
commonStockSharesOutstanding 979350.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 693046000.00
intangibleAssets 31833000.00
otherCurrentAssets 30664000.00
totalLiab 637887000.00
totalStockholderEquity -9776000.00
deferredLongTermLiab 40674000.00
otherCurrentLiab 7309000.00
commonStock 98000.00
capitalStock 43814000.00
retainedEarnings -288546000.00
otherLiab 26340000.00
otherAssets -92873000.00
cash 24057000.00
totalCurrentLiabilities 151286000.00
netDebt 459619000.00
shortTermDebt 130000000.00
shortLongTermDebt 130000000.00
shortLongTermDebtTotal 483676000.00
otherStockholderEquity 234956000.00
propertyPlantEquipment 15129000.00
totalCurrentAssets 66238000.00
netTangibleAssets -56924000.00
shortTermInvestments 567573000.00
netReceivables 11517000.00
longTermDebt 337230000.00
accountsPayable 21286000.00
nonCurrrentAssetsOther 578384000.00
nonCurrentAssetsTotal 626808000.00
capitalLeaseObligations 16446000.00
nonCurrentLiabilitiesOther 26340000.00
nonCurrentLiabilitiesTotal 486601000.00
liabilitiesAndStockholdersEquity 693046000.00
cashAndShortTermInvestments 24057000.00
propertyPlantAndEquipmentGross 16591000.00
propertyPlantAndEquipmentNet 16591000.00
netWorkingCapital -85048000.00
netInvestedCapital 413738000.00
commonStockSharesOutstanding 979282.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 467250000.00
intangibleAssets 9004000.00
otherCurrentAssets 22365000.00
totalLiab 470462000.00
totalStockholderEquity -4527000.00
deferredLongTermLiab 3767000.00
otherCurrentLiab 12207000.00
commonStock 98000.00
capitalStock 43793000.00
retainedEarnings -283267000.00
otherLiab 2950000.00
otherAssets 4331000.00
cash 24606000.00
totalCurrentLiabilities 12207000.00
netDebt 327013000.00
shortLongTermDebtTotal 351619000.00
otherStockholderEquity 234947000.00
propertyPlantEquipment 395460000.00
totalCurrentAssets 55418000.00
netTangibleAssets -58756000.00
netReceivables 8447000.00
longTermDebt 338663000.00
accountsPayable 12207000.00
nonCurrrentAssetsOther 388991000.00
nonCurrentAssetsTotal 411832000.00
capitalLeaseObligations 12956000.00
nonCurrentLiabilitiesOther 2950000.00
nonCurrentLiabilitiesTotal 458255000.00
liabilitiesAndStockholdersEquity 467250000.00
cashAndShortTermInvestments 24606000.00
propertyPlantAndEquipmentNet 13837000.00
netWorkingCapital 43211000.00
netInvestedCapital 290441000.00
commonStockSharesOutstanding 973476.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 460036000.00
intangibleAssets 9904000.00
otherCurrentAssets 16228000.00
totalLiab 463052000.00
totalStockholderEquity -4961000.00
deferredLongTermLiab 3214000.00
otherCurrentLiab -12999000.00
commonStock 97000.00
capitalStock 41671000.00
retainedEarnings -280951000.00
otherLiab 3180000.00
otherAssets -53160000.00
cash 21109000.00
totalCurrentLiabilities 12201000.00
netDebt 323033000.00
shortTermDebt 12999000.00
shortLongTermDebtTotal 344142000.00
otherStockholderEquity 234319000.00
propertyPlantEquipment 396708000.00
totalCurrentAssets 46176000.00
netTangibleAssets -58037000.00
shortTermInvestments 384327000.00
netReceivables 8839000.00
longTermDebt 331143000.00
accountsPayable 12201000.00
nonCurrrentAssetsOther 389977000.00
nonCurrentAssetsTotal 413860000.00
capitalLeaseObligations 12999000.00
nonCurrentLiabilitiesOther 3180000.00
nonCurrentLiabilitiesTotal 450851000.00
liabilitiesAndStockholdersEquity 460036000.00
cashAndShortTermInvestments 21109000.00
propertyPlantAndEquipmentNet 13979000.00
netWorkingCapital 33975000.00
netInvestedCapital 284608000.00
commonStockSharesOutstanding 972059.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 465281000.00
intangibleAssets 2424000.00
otherCurrentAssets 19568000.00
totalLiab 461479000.00
totalStockholderEquity 1861000.00
deferredLongTermLiab 11973000.00
otherCurrentLiab 14435000.00
commonStock 97000.00
capitalStock 41739000.00
retainedEarnings -274107000.00
otherLiab 8173000.00
otherAssets 61299000.00
cash 22898000.00
totalCurrentLiabilities 14435000.00
netDebt 323425000.00
shortTermDebt 26080000.00
shortLongTermDebtTotal 346323000.00
otherStockholderEquity 234229000.00
propertyPlantEquipment 399185000.00
totalCurrentAssets 51699000.00
netTangibleAssets -42205000.00
shortTermInvestments 386730000.00
netReceivables 9233000.00
longTermDebt 333283000.00
accountsPayable 11054000.00
nonCurrrentAssetsOther 398703000.00
nonCurrentAssetsTotal 413582000.00
capitalLeaseObligations 13040000.00
nonCurrentLiabilitiesOther 3397000.00
nonCurrentLiabilitiesTotal 447044000.00
liabilitiesAndStockholdersEquity 465281000.00
cashAndShortTermInvestments 22898000.00
propertyPlantAndEquipmentNet 12455000.00
netWorkingCapital 37264000.00
netInvestedCapital 293502000.00
commonStockSharesOutstanding 972199.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 502478000.00
intangibleAssets 11775000.00
otherCurrentAssets 41688000.00
totalLiab 491191000.00
totalStockholderEquity 9350000.00
deferredLongTermLiab 13434000.00
otherCurrentLiab 15825000.00
commonStock 97000.00
capitalStock 41717000.00
retainedEarnings -266566000.00
otherLiab 3667000.00
otherAssets 494130000.00
cash 36234000.00
totalCurrentLiabilities 15825000.00
netDebt 338991000.00
shortLongTermDebtTotal 375225000.00
otherStockholderEquity 234199000.00
propertyPlantEquipment 400095000.00
totalCurrentAssets 86270000.00
netTangibleAssets -34949000.00
netReceivables 8348000.00
longTermDebt 362144000.00
accountsPayable 14862000.00
nonCurrrentAssetsOther 390170000.00
nonCurrentAssetsTotal 416208000.00
capitalLeaseObligations 13081000.00
nonCurrentLiabilitiesOther 3667000.00
nonCurrentLiabilitiesTotal 475366000.00
liabilitiesAndStockholdersEquity 502478000.00
cashAndShortTermInvestments 36234000.00
propertyPlantAndEquipmentNet 14263000.00
netWorkingCapital 70445000.00
netInvestedCapital 329874000.00
commonStockSharesOutstanding 971313.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 478145000.00
intangibleAssets 12792000.00
otherCurrentAssets 42148000.00
totalLiab 467775000.00
totalStockholderEquity 8482000.00
deferredLongTermLiab 1468000.00
otherCurrentLiab 10911000.00
commonStock 97000.00
capitalStock 41768000.00
retainedEarnings -267405000.00
otherLiab 8111000.00
otherAssets 2936000.00
cash 10850000.00
totalCurrentLiabilities 24682000.00
netDebt 337526000.00
shortLongTermDebtTotal 348376000.00
otherStockholderEquity 234119000.00
propertyPlantEquipment 387179000.00
totalCurrentAssets 60833000.00
netTangibleAssets 53417000.00
netReceivables 7835000.00
longTermDebt 335255000.00
accountsPayable 13771000.00
noncontrollingInterestInConsolidatedEntity 1888000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41671000.00
retainedEarningsTotalEquity -267405000.00
nonCurrrentAssetsOther 390115000.00
nonCurrentAssetsTotal 417312000.00
capitalLeaseObligations 13121000.00
longTermDebtTotal 335255000.00
nonCurrentLiabilitiesOther 32143000.00
nonCurrentLiabilitiesTotal 443093000.00
warrants 86606000.00
capitalSurpluse 234119000.00
liabilitiesAndStockholdersEquity 478145000.00
cashAndShortTermInvestments 10850000.00
propertyPlantAndEquipmentNet 14405000.00
netWorkingCapital 36151000.00
netInvestedCapital 302066000.00
commonStockSharesOutstanding 970771.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 483081000.00
intangibleAssets 13912000.00
otherCurrentAssets 45697000.00
totalLiab 468128000.00
totalStockholderEquity 13032000.00
deferredLongTermLiab 15747000.00
otherCurrentLiab 10939000.00
commonStock 97000.00
retainedEarnings -262800000.00
otherLiab 7194000.00
otherAssets 15747000.00
cash 9371000.00
totalCurrentLiabilities 21919000.00
netDebt 342323000.00
shortLongTermDebtTotal 351694000.00
otherStockholderEquity 234086000.00
propertyPlantEquipment 388769000.00
totalCurrentAssets 62653000.00
netTangibleAssets 58704000.00
netReceivables 7585000.00
longTermDebt 338533000.00
accountsPayable 10980000.00
noncontrollingInterestInConsolidatedEntity 1921000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41649000.00
retainedEarningsTotalEquity -262800000.00
nonCurrrentAssetsOther 391971000.00
nonCurrentAssetsTotal 420428000.00
capitalLeaseObligations 17396000.00
longTermDebtTotal 338533000.00
nonCurrentLiabilitiesOther 31294000.00
nonCurrentLiabilitiesTotal 446209000.00
warrants 87321000.00
capitalSurpluse 234086000.00
liabilitiesAndStockholdersEquity 483081000.00
cashAndShortTermInvestments 9371000.00
propertyPlantAndEquipmentNet 14545000.00
netWorkingCapital 40734000.00
netInvestedCapital 309916000.00
commonStockSharesOutstanding 970464.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 489379000.00
intangibleAssets 3547000.00
otherCurrentAssets 48180000.00
totalLiab 472530000.00
totalStockholderEquity 14918000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 24353000.00
commonStock 97000.00
retainedEarnings -260867000.00
otherLiab 5148000.00
otherAssets 1948000.00
cash 7660000.00
totalCurrentLiabilities 24353000.00
netDebt 339806000.00
shortLongTermDebtTotal 347466000.00
otherStockholderEquity 234061000.00
propertyPlantEquipment 392664000.00
totalCurrentAssets 64993000.00
netTangibleAssets 68854000.00
netReceivables 9153000.00
longTermDebt 334266000.00
accountsPayable 11229000.00
noncontrollingInterestInConsolidatedEntity 1931000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41627000.00
retainedEarningsTotalEquity -260867000.00
nonCurrrentAssetsOther 408094000.00
nonCurrentAssetsTotal 424386000.00
capitalLeaseObligations 17754000.00
longTermDebtTotal 334266000.00
nonCurrentLiabilitiesOther 31472000.00
nonCurrentLiabilitiesTotal 448177000.00
warrants 95563000.00
capitalSurpluse 234061000.00
liabilitiesAndStockholdersEquity 489379000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentNet 12745000.00
netWorkingCapital 40640000.00
netInvestedCapital 307557000.00
commonStockSharesOutstanding 970340.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 474338000.00
intangibleAssets 16558000.00
otherCurrentAssets 32304000.00
totalLiab 456147000.00
totalStockholderEquity 16139000.00
deferredLongTermLiab 1176000.00
otherCurrentLiab 14912000.00
commonStock 97000.00
retainedEarnings -259479000.00
otherLiab 5093000.00
otherAssets 2259000.00
cash 6957000.00
totalCurrentLiabilities 27861000.00
netDebt 323190000.00
shortLongTermDebtTotal 330147000.00
otherStockholderEquity 233916000.00
propertyPlantEquipment 405886000.00
totalCurrentAssets 47626000.00
netTangibleAssets -44033000.00
netReceivables 8365000.00
longTermDebt 318230000.00
accountsPayable 12949000.00
nonCurrrentAssetsOther 396637000.00
nonCurrentAssetsTotal 426712000.00
capitalLeaseObligations 17010000.00
nonCurrentLiabilitiesOther 5093000.00
nonCurrentLiabilitiesTotal 428286000.00
liabilitiesAndStockholdersEquity 474338000.00
cashAndShortTermInvestments 6957000.00
propertyPlantAndEquipmentNet 13517000.00
netWorkingCapital 19765000.00
netInvestedCapital 292764000.00
commonStockSharesOutstanding 969946.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 477186000.00
intangibleAssets 18443000.00
otherCurrentAssets 21564000.00
totalLiab 457922000.00
totalStockholderEquity 17193000.00
deferredLongTermLiab 1054000.00
otherCurrentLiab 4117000.00
commonStock 97000.00
retainedEarnings -258372000.00
otherLiab 5554000.00
otherAssets 2802000.00
cash 7660000.00
totalCurrentLiabilities 16475000.00
netDebt 335873000.00
shortLongTermDebtTotal 343533000.00
otherStockholderEquity 233884000.00
propertyPlantEquipment 415941000.00
totalCurrentAssets 37922000.00
netTangibleAssets -44912000.00
netReceivables 8698000.00
longTermDebt 331615000.00
accountsPayable 12358000.00
noncontrollingInterestInConsolidatedEntity 2071000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41584000.00
retainedEarningsTotalEquity -258372000.00
nonCurrrentAssetsOther 407188000.00
nonCurrentAssetsTotal 439264000.00
capitalLeaseObligations 17472000.00
longTermDebtTotal 331615000.00
nonCurrentLiabilitiesOther 21589000.00
nonCurrentLiabilitiesTotal 441447000.00
warrants 92360000.00
capitalSurpluse 233884000.00
liabilitiesAndStockholdersEquity 477186000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentNet 13633000.00
netWorkingCapital 21447000.00
netInvestedCapital 307224000.00
commonStockSharesOutstanding 969565.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 479149000.00
intangibleAssets 20294000.00
otherCurrentAssets 22801000.00
totalLiab 457586000.00
totalStockholderEquity 19492000.00
deferredLongTermLiab 1002000.00
otherCurrentLiab 4049000.00
commonStock 97000.00
retainedEarnings -256037000.00
otherLiab 6035000.00
otherAssets 2669000.00
cash 6695000.00
totalCurrentLiabilities 13562000.00
netDebt 341502000.00
shortLongTermDebtTotal 348197000.00
otherStockholderEquity 233870000.00
propertyPlantEquipment 418418000.00
totalCurrentAssets 35622000.00
netTangibleAssets -44510000.00
netReceivables 6126000.00
longTermDebt 336277000.00
accountsPayable 9513000.00
noncontrollingInterestInConsolidatedEntity 2071000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41562000.00
retainedEarningsTotalEquity -256037000.00
nonCurrrentAssetsOther 409484000.00
nonCurrentAssetsTotal 443527000.00
capitalLeaseObligations 17955000.00
longTermDebtTotal 336277000.00
nonCurrentLiabilitiesOther 22004000.00
nonCurrentLiabilitiesTotal 444024000.00
warrants 89792000.00
capitalSurpluse 233870000.00
liabilitiesAndStockholdersEquity 479149000.00
cashAndShortTermInvestments 6695000.00
propertyPlantAndEquipmentNet 13749000.00
netWorkingCapital 22060000.00
netInvestedCapital 314207000.00
commonStockSharesOutstanding 969428.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 484365000.00
intangibleAssets 5241000.00
otherCurrentAssets 17877000.00
totalLiab 458358000.00
totalStockholderEquity 23927000.00
deferredLongTermLiab 1081000.00
otherCurrentLiab 2026000.00
commonStock 97000.00
retainedEarnings -251580000.00
otherLiab 6716000.00
otherAssets 1669000.00
cash 5451000.00
totalCurrentLiabilities 11583000.00
netDebt 347383000.00
shortLongTermDebtTotal 352834000.00
otherStockholderEquity 233870000.00
propertyPlantEquipment 427866000.00
totalCurrentAssets 30233000.00
netTangibleAssets -42210000.00
netReceivables 6905000.00
longTermDebt 340913000.00
accountsPayable 9557000.00
noncontrollingInterestInConsolidatedEntity 2080000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41540000.00
retainedEarningsTotalEquity -251580000.00
nonCurrrentAssetsOther 437240000.00
nonCurrentAssetsTotal 454132000.00
capitalLeaseObligations 18637000.00
longTermDebtTotal 340913000.00
nonCurrentLiabilitiesOther 20663000.00
nonCurrentLiabilitiesTotal 446775000.00
warrants 87225000.00
capitalSurpluse 233870000.00
liabilitiesAndStockholdersEquity 484365000.00
cashAndShortTermInvestments 5451000.00
propertyPlantAndEquipmentNet 11651000.00
commonStockSharesOutstanding 969340.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 489201000.00
intangibleAssets 24689000.00
otherCurrentAssets 19050000.00
totalLiab 459950000.00
totalStockholderEquity 27157000.00
deferredLongTermLiab 1214000.00
otherCurrentLiab 2060000.00
commonStock 97000.00
retainedEarnings -248319000.00
otherLiab 7909000.00
otherAssets 1963000.00
cash 5233000.00
totalCurrentLiabilities 12652000.00
netDebt 349499000.00
shortLongTermDebtTotal 354732000.00
otherStockholderEquity 233861000.00
propertyPlantEquipment 430036000.00
totalCurrentAssets 30230000.00
netTangibleAssets -41333000.00
netReceivables 5947000.00
longTermDebt 342811000.00
accountsPayable 10592000.00
noncontrollingInterestInConsolidatedEntity 2094000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41518000.00
retainedEarningsTotalEquity -248319000.00
nonCurrrentAssetsOther 420301000.00
nonCurrentAssetsTotal 458971000.00
capitalLeaseObligations 19830000.00
longTermDebtTotal 342811000.00
nonCurrentLiabilitiesOther 21890000.00
nonCurrentLiabilitiesTotal 447298000.00
warrants 84657000.00
capitalSurpluse 233861000.00
liabilitiesAndStockholdersEquity 489201000.00
cashAndShortTermInvestments 5233000.00
propertyPlantAndEquipmentNet 13981000.00
commonStockSharesOutstanding 969327.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 498790000.00
intangibleAssets 27103000.00
otherCurrentAssets 23225000.00
totalLiab 466012000.00
totalStockholderEquity 30683000.00
deferredLongTermLiab 1291000.00
otherCurrentLiab 6850000.00
commonStock 97000.00
retainedEarnings -244772000.00
otherLiab 8576000.00
goodWill 0.00
otherAssets 2362000.00
cash 3934000.00
totalCurrentLiabilities 16851000.00
netDebt 354561000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 358495000.00
otherStockholderEquity 233861000.00
propertyPlantEquipment 434268000.00
totalCurrentAssets 32705000.00
longTermInvestments 0.00
netTangibleAssets -40269000.00
shortTermInvestments 0.00
netReceivables 5546000.00
longTermDebt 346558000.00
inventory 0.00
accountsPayable 10001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2095000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41497000.00
retainedEarningsTotalEquity -244772000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 424868000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 466085000.00
capitalLeaseObligations 11937000.00
longTermDebtTotal 346558000.00
nonCurrentLiabilitiesOther 90666000.00
nonCurrentLiabilitiesTotal 449161000.00
negativeGoodwill 0.00
warrants 82090000.00
preferredStockRedeemable 0.00
capitalSurpluse 233861000.00
liabilitiesAndStockholdersEquity 498790000.00
cashAndShortTermInvestments 3934000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 14114000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 969327.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 509097000.00
intangibleAssets 6793000.00
otherCurrentAssets 24877000.00
totalLiab 466588000.00
totalStockholderEquity 40302000.00
deferredLongTermLiab 1246000.00
otherCurrentLiab 6684000.00
commonStock 97000.00
retainedEarnings -235131000.00
otherLiab 9265000.00
goodWill 0.00
otherAssets 2519000.00
cash 4159000.00
totalCurrentLiabilities 10504000.00
netDebt 356454000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 360613000.00
otherStockholderEquity 233861000.00
propertyPlantEquipment 422838000.00
totalCurrentAssets 39630000.00
longTermInvestments 5000000.00
netTangibleAssets 78349000.00
shortTermInvestments 0.00
netReceivables 10594000.00
longTermDebt 348651000.00
inventory 0.00
accountsPayable 10504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41475000.00
retainedEarningsTotalEquity -235131000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 450841000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 469467000.00
capitalLeaseObligations 11962000.00
longTermDebtTotal 348651000.00
nonCurrentLiabilitiesOther 27911000.00
nonCurrentLiabilitiesTotal 456084000.00
negativeGoodwill 0.00
warrants 79522000.00
preferredStockRedeemable 0.00
capitalSurpluse 233861000.00
liabilitiesAndStockholdersEquity 509097000.00
cashAndShortTermInvestments 4159000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 11833000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 960625.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 508081000.00
intangibleAssets 7346000.00
otherCurrentAssets 23437000.00
totalLiab 386871000.00
totalStockholderEquity 119016000.00
deferredLongTermLiab 1320000.00
otherCurrentLiab 4632000.00
commonStock 95000.00
retainedEarnings -233184000.00
otherLiab 10045000.00
goodWill 0.00
otherAssets 2036000.00
cash 3544000.00
totalCurrentLiabilities 12077000.00
netDebt 356573000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 360117000.00
otherStockholderEquity 233697000.00
propertyPlantEquipment 433142000.00
totalCurrentAssets 28538000.00
longTermInvestments 5000000.00
netTangibleAssets 77563000.00
shortTermInvestments 0.00
netReceivables 10539000.00
longTermDebt 360117000.00
inventory -8982000.00
accountsPayable 12077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 41453000.00
retainedEarningsTotalEquity -233184000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 469709000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 479543000.00
capitalLeaseObligations 0.00
longTermDebtTotal 360117000.00
nonCurrentLiabilitiesOther 14677000.00
nonCurrentLiabilitiesTotal 374794000.00
negativeGoodwill 0.00
warrants 76955000.00
preferredStockRedeemable 0.00
capitalSurpluse 233697000.00
liabilitiesAndStockholdersEquity 508081000.00
cashAndShortTermInvestments 3544000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2488000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 948419.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 527088000.00
intangibleAssets 36305000.00
otherCurrentAssets 38819000.00
totalLiab 468046000.00
totalStockholderEquity 56028000.00
deferredLongTermLiab 1240000.00
otherCurrentLiab 15460000.00
commonStock 94000.00
retainedEarnings -218498000.00
otherLiab 10948000.00
goodWill 5486000.00
otherAssets 1897000.00
cash 3638000.00
totalCurrentLiabilities 28167000.00
netDebt 350455000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 354093000.00
otherStockholderEquity 233001000.00
propertyPlantEquipment 426972000.00
totalCurrentAssets 53871000.00
longTermInvestments 6739000.00
netTangibleAssets 83949000.00
shortTermInvestments 0.00
netReceivables 11414000.00
longTermDebt 354093000.00
inventory 0.00
accountsPayable 12707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 41431000.00
retainedEarningsTotalEquity -218498000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 428869000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 473217000.00
capitalLeaseObligations 0.00
longTermDebtTotal 354093000.00
nonCurrentLiabilitiesOther 23371000.00
nonCurrentLiabilitiesTotal 439879000.00
negativeGoodwill 0.00
warrants 74838000.00
preferredStockRedeemable 0.00
capitalSurpluse 233001000.00
liabilitiesAndStockholdersEquity 527088000.00
cashAndShortTermInvestments 3638000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2557000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 938567.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 535788000.00
intangibleAssets 40840000.00
otherCurrentAssets 27399000.00
totalLiab 473135000.00
totalStockholderEquity 59451000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 8352000.00
commonStock 93000.00
retainedEarnings -214688000.00
otherLiab 12381000.00
goodWill 5486000.00
otherAssets 4226000.00
cash 4052000.00
totalCurrentLiabilities 20142000.00
netDebt 361870000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 365922000.00
otherStockholderEquity 232636000.00
propertyPlantEquipment 441078000.00
totalCurrentAssets 43712000.00
longTermInvestments 6739000.00
netTangibleAssets 12555000.00
shortTermInvestments 0.00
netReceivables 12261000.00
longTermDebt 365922000.00
inventory 0.00
accountsPayable 11790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 116100000.00
retainedEarningsTotalEquity -214688000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 443125000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 492076000.00
capitalLeaseObligations 0.00
longTermDebtTotal 365922000.00
nonCurrentLiabilitiesOther 17696000.00
nonCurrentLiabilitiesTotal 452993000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 232636000.00
liabilitiesAndStockholdersEquity 535788000.00
cashAndShortTermInvestments 4052000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2625000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 924668.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 542753000.00
intangibleAssets 45702000.00
otherCurrentAssets 21332000.00
totalLiab 475754000.00
totalStockholderEquity 60527000.00
deferredLongTermLiab 1142000.00
otherCurrentLiab 3750000.00
commonStock 89000.00
retainedEarnings -209957000.00
otherLiab 13387000.00
goodWill 5486000.00
otherAssets 4618000.00
cash 5148000.00
totalCurrentLiabilities 14783000.00
netDebt 367899000.00
shortTermDebt 373047000.00
shortLongTermDebt 373047000.00
shortLongTermDebtTotal 373047000.00
otherStockholderEquity 229007000.00
propertyPlantEquipment 448555000.00
totalCurrentAssets 37840000.00
longTermInvestments 6739000.00
netTangibleAssets 13653000.00
netReceivables 11360000.00
longTermDebt 373047000.00
accountsPayable 11033000.00
noncontrollingInterestInConsolidatedEntity 6472000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 115930000.00
retainedEarningsTotalEquity -209957000.00
nonCurrrentAssetsOther 451031000.00
nonCurrentAssetsTotal 504913000.00
longTermDebtTotal 373047000.00
nonCurrentLiabilitiesOther 14090000.00
nonCurrentLiabilitiesTotal 460971000.00
capitalSurpluse 229007000.00
liabilitiesAndStockholdersEquity 542753000.00
cashAndShortTermInvestments 5148000.00
propertyPlantAndEquipmentNet 2694000.00
commonStockSharesOutstanding 890042.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 457674000.00
intangibleAssets 8778000.00
otherCurrentAssets 8609000.00
totalLiab 387078000.00
totalStockholderEquity 63508000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 5480000.00
commonStock 87000.00
retainedEarnings -204925000.00
otherLiab 9616000.00
goodWill 5486000.00
otherAssets 13191000.00
cash 3677000.00
totalCurrentLiabilities 16104000.00
netDebt 304445000.00
shortTermDebt 308122000.00
shortLongTermDebt 308122000.00
shortLongTermDebtTotal 308122000.00
otherStockholderEquity 258023000.00
propertyPlantEquipment 384334000.00
totalCurrentAssets 24644000.00
longTermInvestments 6739000.00
netTangibleAssets 16654000.00
netReceivables 12358000.00
longTermDebt 308122000.00
accountsPayable 10624000.00
noncontrollingInterestInConsolidatedEntity 7088000.00
accumulatedOtherComprehensiveIncome -31045000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 94604000.00
retainedEarningsTotalEquity -204925000.00
nonCurrrentAssetsOther 34432000.00
nonCurrentAssetsTotal 433030000.00
longTermDebtTotal 308122000.00
nonCurrentLiabilitiesOther 9616000.00
nonCurrentLiabilitiesTotal 370974000.00
capitalSurpluse 226978000.00
liabilitiesAndStockholdersEquity 457674000.00
cashAndShortTermInvestments 3677000.00
propertyPlantAndEquipmentNet 384334000.00
commonStockSharesOutstanding 873946.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 471063000.00
intangibleAssets 9521000.00
otherCurrentAssets 9625000.00
totalLiab 386155000.00
totalStockholderEquity 77041000.00
deferredLongTermLiab 1141000.00
otherCurrentLiab 5478000.00
commonStock 87000.00
retainedEarnings -191256000.00
otherLiab 10356000.00
goodWill 5486000.00
otherAssets 13135000.00
cash 5663000.00
totalCurrentLiabilities 15785000.00
netDebt 301299000.00
shortTermDebt 306962000.00
shortLongTermDebt 306962000.00
shortLongTermDebtTotal 306962000.00
otherStockholderEquity 255281000.00
propertyPlantEquipment 383861000.00
totalCurrentAssets 34718000.00
longTermInvestments 12000000.00
netTangibleAssets 30209000.00
netReceivables 19430000.00
longTermDebt 306962000.00
accountsPayable 10307000.00
noncontrollingInterestInConsolidatedEntity 7867000.00
accumulatedOtherComprehensiveIncome -28417000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 94398000.00
retainedEarningsTotalEquity -191256000.00
nonCurrrentAssetsOther 37477000.00
nonCurrentAssetsTotal 436345000.00
longTermDebtTotal 306962000.00
nonCurrentLiabilitiesOther 10356000.00
nonCurrentLiabilitiesTotal 370370000.00
capitalSurpluse 226864000.00
liabilitiesAndStockholdersEquity 471063000.00
cashAndShortTermInvestments 5663000.00
propertyPlantAndEquipmentNet 383861000.00
commonStockSharesOutstanding 869254.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 476760000.00
intangibleAssets 10954000.00
otherCurrentAssets 9242000.00
totalLiab 384180000.00
totalStockholderEquity 83662000.00
deferredLongTermLiab 1192000.00
otherCurrentLiab 5473000.00
commonStock 87000.00
retainedEarnings -183729000.00
otherLiab 11112000.00
goodWill 5486000.00
otherAssets 13310000.00
cash 7052000.00
totalCurrentLiabilities 15181000.00
netDebt 297966000.00
shortTermDebt 305018000.00
shortLongTermDebt 305018000.00
shortLongTermDebtTotal 305018000.00
otherStockholderEquity 251838000.00
propertyPlantEquipment 384432000.00
totalCurrentAssets 33767000.00
longTermInvestments 12000000.00
netTangibleAssets 36947000.00
netReceivables 17473000.00
longTermDebt 305018000.00
accountsPayable 9708000.00
noncontrollingInterestInConsolidatedEntity 8918000.00
accumulatedOtherComprehensiveIncome -25763000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 94098000.00
retainedEarningsTotalEquity -183729000.00
nonCurrrentAssetsOther 42121000.00
nonCurrentAssetsTotal 442993000.00
longTermDebtTotal 305018000.00
nonCurrentLiabilitiesOther 11112000.00
nonCurrentLiabilitiesTotal 368999000.00
capitalSurpluse 226075000.00
liabilitiesAndStockholdersEquity 476760000.00
cashAndShortTermInvestments 7052000.00
propertyPlantAndEquipmentNet 384432000.00
commonStockSharesOutstanding 862820.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 481543000.00
intangibleAssets 11976000.00
otherCurrentAssets 9324000.00
totalLiab 382739000.00
totalStockholderEquity 88821000.00
deferredLongTermLiab 1224000.00
otherCurrentLiab 12274000.00
commonStock 86000.00
retainedEarnings -177576000.00
otherLiab 11886000.00
goodWill 5486000.00
otherAssets 13857000.00
cash 4664000.00
totalCurrentLiabilities 12274000.00
netDebt 301229000.00
shortTermDebt 305893000.00
shortLongTermDebt 305893000.00
shortLongTermDebtTotal 305893000.00
otherStockholderEquity 248256000.00
propertyPlantEquipment 386704000.00
totalCurrentAssets 30924000.00
longTermInvestments 12000000.00
netTangibleAssets 42128000.00
netReceivables 16936000.00
longTermDebt 305893000.00
accountsPayable 12274000.00
noncontrollingInterestInConsolidatedEntity 9983000.00
accumulatedOtherComprehensiveIncome -23152000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 93893000.00
retainedEarningsTotalEquity -177576000.00
nonCurrrentAssetsOther 46453000.00
nonCurrentAssetsTotal 450619000.00
longTermDebtTotal 305893000.00
nonCurrentLiabilitiesOther 11886000.00
nonCurrentLiabilitiesTotal 370465000.00
capitalSurpluse 225104000.00
liabilitiesAndStockholdersEquity 481543000.00
cashAndShortTermInvestments 4664000.00
propertyPlantAndEquipmentNet 386704000.00
commonStockSharesOutstanding 855430.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 489046335.00
intangibleAssets 12962169.00
otherCurrentAssets 365880.00
totalLiab 383853749.00
totalStockholderEquity 94833420.00
otherCurrentLiab 11320614.00
commonStock 680305.00
retainedEarnings -170377414.00
otherLiab 14030405.00
goodWill 5485823.00
cash 4863372.00
totalCurrentLiabilities 11320614.00
netDebt 301109307.00
shortLongTermDebtTotal 305972679.00
otherStockholderEquity 191296626.00
propertyPlantEquipment 388880290.00
totalCurrentAssets 32321510.00
longTermInvestments 12000000.00
netTangibleAssets 48162005.00
netReceivables 17440080.00
longTermDebt 305972679.00
inventory 9652178.00
accountsPayable 11320614.00
noncontrollingInterestInConsolidatedEntity 10359166.00
accumulatedOtherComprehensiveIncome -20481740.00
commonStockTotalEquity 680305.00
preferredStockTotalEquity 93715643.00
retainedEarningsTotalEquity -170377414.00
nonCurrrentAssetsOther 49396543.00
nonCurrentAssetsTotal 456724825.00
longTermDebtTotal 305972679.00
nonCurrentLiabilitiesOther 14030405.00
nonCurrentLiabilitiesTotal 372533135.00
capitalSurpluse 223344937.00
liabilitiesAndStockholdersEquity 489046335.00
cashAndShortTermInvestments 4863372.00
propertyPlantAndEquipmentNet 388880290.00
commonStockSharesOutstanding 849774.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 404608549.00
intangibleAssets 7718507.00
otherCurrentAssets 365880.00
totalLiab 289998305.00
totalStockholderEquity 103974066.00
otherCurrentLiab 10147839.00
commonStock 679404.00
retainedEarnings -160594653.00
goodWill 5485823.00
cash 35816636.00
totalCurrentLiabilities 10147839.00
netDebt 195950626.00
shortLongTermDebtTotal 231767262.00
otherStockholderEquity 203111214.00
propertyPlantEquipment 292212257.00
totalCurrentAssets 63092968.00
longTermInvestments 12000000.00
netTangibleAssets 57324404.00
netReceivables 16601055.00
longTermDebt 231767262.00
inventory 10309397.00
accountsPayable 10147839.00
noncontrollingInterestInConsolidatedEntity 10636178.00
accumulatedOtherComprehensiveIncome -18399995.00
commonStockTotalEquity 679404.00
preferredStockTotalEquity 79178096.00
retainedEarningsTotalEquity -160594653.00
nonCurrrentAssetsOther 36098994.00
nonCurrentAssetsTotal 341515581.00
longTermDebtTotal 231767262.00
nonCurrentLiabilitiesOther 10068947.00
nonCurrentLiabilitiesTotal 279850466.00
capitalSurpluse 222725476.00
liabilitiesAndStockholdersEquity 404608549.00
cashAndShortTermInvestments 35816636.00
propertyPlantAndEquipmentNet 292212257.00
commonStockSharesOutstanding 848744.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 365787912.00
intangibleAssets 8303799.00
otherCurrentAssets 365880.00
totalLiab 268021579.00
totalStockholderEquity 86457755.00
otherCurrentLiab 9161674.00
commonStock 678602.00
retainedEarnings -154277513.00
goodWill 5485823.00
cash 2651557.00
totalCurrentLiabilities 9161674.00
netDebt 245551056.00
shortLongTermDebtTotal 248202613.00
otherStockholderEquity 238743761.00
propertyPlantEquipment 294822999.00
totalCurrentAssets 15136091.00
netTangibleAssets 63256763.00
netReceivables 3097931.00
longTermDebt 248202613.00
inventory 9020723.00
accountsPayable 9161674.00
noncontrollingInterestInConsolidatedEntity 11308578.00
accumulatedOtherComprehensiveIncome -16402264.00
commonStockTotalEquity 678602.00
preferredStockTotalEquity 17715169.00
retainedEarningsTotalEquity -154277513.00
nonCurrrentAssetsOther 42039200.00
nonCurrentAssetsTotal 350651821.00
longTermDebtTotal 248202613.00
nonCurrentLiabilitiesOther 10657292.00
nonCurrentLiabilitiesTotal 258859905.00
capitalSurpluse 222341497.00
liabilitiesAndStockholdersEquity 365787912.00
cashAndShortTermInvestments 2651557.00
propertyPlantAndEquipmentNet 294822999.00
commonStockSharesOutstanding 841062.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalAssets 301946960.00
intangibleAssets 5981123.00
otherCurrentAssets 1682526.00
totalLiab 200730293.00
totalStockholderEquity 90934311.00
otherCurrentLiab 6522190.00
commonStock 663143.00
retainedEarnings -147526640.00
goodWill 5485823.00
cash 7029642.00
totalCurrentLiabilities 6522190.00
netDebt 177940784.00
shortLongTermDebtTotal 184970426.00
otherStockholderEquity 234582544.00
totalCurrentAssets 18953918.00
netReceivables 3060825.00
inventory 7180925.00
accumulatedOtherComprehensiveIncome -14411379.00
nonCurrrentAssetsOther 33982124.00
nonCurrentAssetsTotal 282993042.00
nonCurrentLiabilitiesTotal 194208103.00
liabilitiesAndStockholdersEquity 301946960.00
cashAndShortTermInvestments 7029642.00
propertyPlantAndEquipmentNet 237543972.00
commonStockSharesOutstanding 828412.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 313969852.00
intangibleAssets 6517529.00
otherCurrentAssets 1707709.00
totalLiab 206603114.00
totalStockholderEquity 98264852.00
otherCurrentLiab 7533769.00
commonStock 662596.00
retainedEarnings -140306846.00
goodWill 5485823.00
cash 11306185.00
totalCurrentLiabilities 7533769.00
netDebt 178034271.00
shortLongTermDebtTotal 189340456.00
otherStockholderEquity 233075928.00
propertyPlantEquipment 238764631.00
totalCurrentAssets 16466594.00
netTangibleAssets 75240911.00
netReceivables 3452700.00
longTermDebt 189340456.00
accountsPayable 7533769.00
noncontrollingInterestInConsolidatedEntity 9101886.00
accumulatedOtherComprehensiveIncome -12704944.00
commonStockTotalEquity 662596.00
preferredStockTotalEquity 17538118.00
retainedEarningsTotalEquity -140306846.00
nonCurrrentAssetsOther 46735275.00
nonCurrentAssetsTotal 297503258.00
longTermDebtTotal 189340456.00
nonCurrentLiabilitiesOther 9728889.00
nonCurrentLiabilitiesTotal 199069345.00
capitalSurpluse 220370984.00
liabilitiesAndStockholdersEquity 313969852.00
cashAndShortTermInvestments 11306185.00
propertyPlantAndEquipmentNet 238764631.00
commonStockSharesOutstanding 827366.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 339037026.00
intangibleAssets 7087784.00
otherCurrentAssets 28783341.00
totalLiab 225653885.00
totalStockholderEquity 103887206.00
otherCurrentLiab 9189347.00
commonStock 661463.00
retainedEarnings -134145251.00
goodWill 5485823.00
cash 7993293.00
totalCurrentLiabilities 9189347.00
netDebt 178290205.00
shortLongTermDebtTotal 186283498.00
otherStockholderEquity 229686811.00
propertyPlantEquipment 238211766.00
totalCurrentAssets 38919873.00
netTangibleAssets 80951790.00
netReceivables 2143239.00
longTermDebt 186283498.00
accountsPayable 9189347.00
noncontrollingInterestInConsolidatedEntity 9495935.00
accumulatedOtherComprehensiveIncome -9765410.00
commonStockTotalEquity 661463.00
preferredStockTotalEquity 17449593.00
retainedEarningsTotalEquity -134145251.00
nonCurrrentAssetsOther 49331780.00
nonCurrentAssetsTotal 300117153.00
longTermDebtTotal 186283498.00
nonCurrentLiabilitiesOther 30181040.00
nonCurrentLiabilitiesTotal 216464538.00
capitalSurpluse 219921401.00
liabilitiesAndStockholdersEquity 339037026.00
cashAndShortTermInvestments 7993293.00
propertyPlantAndEquipmentNet 238211766.00
commonStockSharesOutstanding 790780.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 301161105.00
intangibleAssets 5681901.00
totalLiab 177070839.00
totalStockholderEquity 114099591.00
otherCurrentLiab 8227725.00
commonStock 544190.00
retainedEarnings -108544140.00
goodWill 5485823.00
cash 49165844.00
totalCurrentLiabilities 8227725.00
netDebt 114660622.00
shortLongTermDebtTotal 163826466.00
otherStockholderEquity 194599757.00
propertyPlantEquipment 192945133.00
totalCurrentAssets 51359446.00
netTangibleAssets 70349222.00
netReceivables 2193602.00
longTermDebt 163826466.00
accountsPayable 8227725.00
noncontrollingInterestInConsolidatedEntity 9990675.00
accumulatedOtherComprehensiveIncome -10764762.00
commonStockTotalEquity 544190.00
preferredStockTotalEquity 38264546.00
retainedEarningsTotalEquity -108544140.00
nonCurrrentAssetsOther 45688802.00
nonCurrentAssetsTotal 249801659.00
longTermDebtTotal 163826466.00
nonCurrentLiabilitiesOther 5016648.00
nonCurrentLiabilitiesTotal 168843114.00
capitalSurpluse 183834995.00
liabilitiesAndStockholdersEquity 301161105.00
cashAndShortTermInvestments 49165844.00
propertyPlantAndEquipmentNet 192945133.00
commonStockSharesOutstanding 219936.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 288004189.00
totalLiab 242356329.00
totalStockholderEquity 35736064.00
otherCurrentLiab 7211725.00
commonStock 78411.00
retainedEarnings -34607083.00
goodWill 7004072.00
cash 80958326.00
totalCurrentLiabilities 7211725.00
netDebt 66675924.00
shortLongTermDebtTotal 147634250.00
otherStockholderEquity 41701504.00
propertyPlantEquipment 163265867.00
totalCurrentAssets 83073224.00
netTangibleAssets 78175528.00
netReceivables 2114898.00
longTermDebt 147634250.00
accountsPayable 7211725.00
noncontrollingInterestInConsolidatedEntity 9911796.00
accumulatedOtherComprehensiveIncome -9503586.00
commonStockTotalEquity 78411.00
preferredStockTotalEquity 38066818.00
retainedEarningsTotalEquity -34607083.00
nonCurrrentAssetsOther 34661026.00
nonCurrentAssetsTotal 204930965.00
longTermDebtTotal 147634250.00
nonCurrentLiabilitiesTotal 235144604.00
warrants 87510354.00
capitalSurpluse 32197918.00
liabilitiesAndStockholdersEquity 288004189.00
cashAndShortTermInvestments 80958326.00
propertyPlantAndEquipmentNet 163265867.00
commonStockSharesOutstanding 97581.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 200482368.00
intangibleAssets 778173.00
totalLiab 147358941.00
totalStockholderEquity 42570259.00
otherCurrentLiab 5130625.00
commonStock 75129.00
retainedEarnings -27660234.00
goodWill 7004072.00
cash 9969748.00
totalCurrentLiabilities 5130625.00
netDebt 131480395.00
shortLongTermDebtTotal 141450143.00
otherStockholderEquity 39453476.00
propertyPlantEquipment 152250986.00
totalCurrentAssets 11955214.00
netTangibleAssets -3512117.00
netReceivables 1985466.00
longTermDebt 141450143.00
accountsPayable 5130625.00
noncontrollingInterestInConsolidatedEntity 10553168.00
accumulatedOtherComprehensiveIncome -8376416.00
commonStockTotalEquity 75129.00
preferredStockTotalEquity 39078304.00
retainedEarningsTotalEquity -27660234.00
nonCurrrentAssetsOther 29272096.00
nonCurrentAssetsTotal 188527154.00
longTermDebtTotal 141450143.00
nonCurrentLiabilitiesOther 778173.00
nonCurrentLiabilitiesTotal 142228316.00
capitalSurpluse 31077060.00
liabilitiesAndStockholdersEquity 200482368.00
cashAndShortTermInvestments 9969748.00
propertyPlantAndEquipmentNet 152250986.00
commonStockSharesOutstanding 93251.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 188263396.00
intangibleAssets 323538.00
totalLiab 135432363.00
totalStockholderEquity 45360686.00
otherCurrentLiab 5316268.00
commonStock 74396.00
retainedEarnings -21657039.00
cash 19863214.00
totalCurrentLiabilities 5316268.00
netDebt 109929343.00
shortLongTermDebtTotal 129792557.00
otherStockholderEquity 35406306.00
propertyPlantEquipment 137541065.00
totalCurrentAssets 21664756.00
netTangibleAssets 6475423.00
netReceivables 1801542.00
longTermDebt 129792557.00
accountsPayable 5316268.00
noncontrollingInterestInConsolidatedEntity 7470347.00
accumulatedOtherComprehensiveIncome -7348240.00
commonStockTotalEquity 74396.00
preferredStockTotalEquity 38885263.00
retainedEarningsTotalEquity -21657039.00
nonCurrrentAssetsOther 28734037.00
nonCurrentAssetsTotal 166598640.00
longTermDebtTotal 129792557.00
nonCurrentLiabilitiesOther 323538.00
nonCurrentLiabilitiesTotal 130116095.00
capitalSurpluse 28058066.00
liabilitiesAndStockholdersEquity 188263396.00
cashAndShortTermInvestments 19863214.00
propertyPlantAndEquipmentNet 137541065.00
commonStockSharesOutstanding 92880.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 140152297.00
intangibleAssets 2610379.00
totalLiab 101207572.00
totalStockholderEquity 32089537.00
otherCurrentLiab 3361048.00
commonStock 74218.00
retainedEarnings -16274152.00
cash 16243867.00
totalCurrentLiabilities 3361048.00
netDebt 78992278.00
shortLongTermDebtTotal 95236145.00
otherStockholderEquity 34567185.00
propertyPlantEquipment 100553283.00
totalCurrentAssets 17906894.00
netTangibleAssets 11892972.00
netReceivables 1663027.00
longTermDebt 95236145.00
accountsPayable 3361048.00
noncontrollingInterestInConsolidatedEntity 6855188.00
accumulatedOtherComprehensiveIncome -6474279.00
commonStockTotalEquity 74218.00
preferredStockTotalEquity 20196565.00
retainedEarningsTotalEquity -16274152.00
nonCurrrentAssetsOther 19081741.00
nonCurrentAssetsTotal 122245403.00
longTermDebtTotal 95236145.00
nonCurrentLiabilitiesOther 2610379.00
nonCurrentLiabilitiesTotal 97846524.00
capitalSurpluse 28092906.00
liabilitiesAndStockholdersEquity 140152297.00
cashAndShortTermInvestments 16243867.00
propertyPlantAndEquipmentNet 100553283.00
commonStockSharesOutstanding 919.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 125088419.00
intangibleAssets 2645626.00
totalLiab 101731726.00
totalStockholderEquity 16838129.00
otherCurrentLiab 2608844.00
commonStock 72162.00
retainedEarnings -13255297.00
cash 2136330.00
totalCurrentLiabilities 2608844.00
netDebt 94340926.00
shortLongTermDebtTotal 96477256.00
otherStockholderEquity 34328266.00
propertyPlantEquipment 101254487.00
totalCurrentAssets 4005338.00
netTangibleAssets 15380079.00
netReceivables 1869008.00
longTermDebt 96477256.00
accountsPayable 2608844.00
noncontrollingInterestInConsolidatedEntity 6518564.00
accumulatedOtherComprehensiveIncome -5765052.00
commonStockTotalEquity 72162.00
preferredStockTotalEquity 1458050.00
retainedEarningsTotalEquity -13255297.00
nonCurrrentAssetsOther 17182968.00
nonCurrentAssetsTotal 121083081.00
longTermDebtTotal 96477256.00
nonCurrentLiabilitiesOther 2645626.00
nonCurrentLiabilitiesTotal 99122882.00
capitalSurpluse 28563214.00
liabilitiesAndStockholdersEquity 125088419.00
cashAndShortTermInvestments 2136330.00
propertyPlantAndEquipmentNet 101254487.00
commonStockSharesOutstanding 89819.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 125370266.00
intangibleAssets 2674566.00
totalLiab 99763457.00
totalStockholderEquity 18400700.00
otherCurrentLiab 2526388.00
commonStock 71210.00
retainedEarnings -11298253.00
cash 1155083.00
totalCurrentLiabilities 2526388.00
netDebt 93407420.00
shortLongTermDebtTotal 94562503.00
otherStockholderEquity 33229391.00
propertyPlantEquipment 101772335.00
totalCurrentAssets 2749947.00
netTangibleAssets 16942650.00
netReceivables 1594864.00
longTermDebt 94562503.00
accountsPayable 2526388.00
noncontrollingInterestInConsolidatedEntity 7206109.00
accumulatedOtherComprehensiveIncome -5059698.00
commonStockTotalEquity 71210.00
preferredStockTotalEquity 1458050.00
retainedEarningsTotalEquity -11298253.00
nonCurrrentAssetsOther 18173418.00
nonCurrentAssetsTotal 122620319.00
longTermDebtTotal 94562503.00
nonCurrentLiabilitiesOther 2674566.00
nonCurrentLiabilitiesTotal 97237069.00
capitalSurpluse 28169693.00
liabilitiesAndStockholdersEquity 125370266.00
cashAndShortTermInvestments 1155083.00
propertyPlantAndEquipmentNet 101772335.00
commonStockSharesOutstanding 89357.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
totalAssets 99083902.00
intangibleAssets 3969073.00
totalLiab 73421212.00
totalStockholderEquity 19371170.00
otherCurrentLiab 2670835.00
commonStock 71210.00
retainedEarnings -10276279.00
cash 1821057.00
totalCurrentLiabilities 2670835.00
netDebt 64960247.00
shortLongTermDebtTotal 66781304.00
otherStockholderEquity 32496582.00
totalCurrentAssets 2724142.00
netReceivables 903085.00
accumulatedOtherComprehensiveIncome -4378393.00
nonCurrrentAssetsOther -70756274.00
nonCurrentAssetsTotal 96359760.00
nonCurrentLiabilitiesTotal 70750377.00
liabilitiesAndStockholdersEquity 99083902.00
cashAndShortTermInvestments 1821057.00
propertyPlantAndEquipmentNet 83558017.00
commonStockSharesOutstanding 58942.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
totalAssets 62327735.00
intangibleAssets 3374718.00
totalLiab 48882246.00
totalStockholderEquity 7526526.00
otherCurrentLiab 1411232.00
commonStock 33015.00
retainedEarnings -8073165.00
cash 865855.00
totalCurrentLiabilities 1411232.00
netDebt 39073441.00
shortLongTermDebtTotal 39939296.00
otherStockholderEquity 15369574.00
totalCurrentAssets 1702616.00
netReceivables 836761.00
accumulatedOtherComprehensiveIncome -3959898.00
nonCurrrentAssetsOther 5493669.00
nonCurrentAssetsTotal 60625119.00
nonCurrentLiabilitiesTotal 47471014.00
liabilitiesAndStockholdersEquity 62327735.00
cashAndShortTermInvestments 865855.00
propertyPlantAndEquipmentNet 51756732.00
commonStockSharesOutstanding 41269.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
totalAssets 52687877.00
intangibleAssets 3673019000.00
totalLiab 36455418.00
totalStockholderEquity 8687369.00
otherCurrentLiab 190169.00
commonStock 33015.00
retainedEarnings -5443099.00
cash 2053192.00
totalCurrentLiabilities 938896.00
netDebt 29790311.00
shortLongTermDebtTotal 31843503.00
otherStockholderEquity 17389009.00
totalCurrentAssets 2814306.00
netReceivables 761114.00
accountsPayable 748727.00
accumulatedOtherComprehensiveIncome -3291556.00
nonCurrrentAssetsOther -3666491094.00
nonCurrentAssetsTotal 49873571.00
nonCurrentLiabilitiesTotal 35516522.00
liabilitiesAndStockholdersEquity 52687877.00
cashAndShortTermInvestments 2053192.00
propertyPlantAndEquipmentNet 43345665.00
commonStockSharesOutstanding 41269.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
totalAssets 14611230.00
totalLiab 14339521.00
totalStockholderEquity 271709.00
otherCurrentLiab 1068712.00
retainedEarnings -3482966.00
cash 53632.00
totalCurrentLiabilities 2385625.00
netDebt 11900264.00
shortLongTermDebtTotal 11953896.00
otherStockholderEquity 5884857.00
totalCurrentAssets 676407.00
netReceivables 622775.00
accountsPayable 1316913.00
accumulatedOtherComprehensiveIncome -3129182.00
nonCurrrentAssetsOther 1250773.00
nonCurrentAssetsTotal 13934823.00
nonCurrentLiabilitiesTotal 11953896.00
liabilitiesAndStockholdersEquity 14611230.00
cashAndShortTermInvestments 53632.00
propertyPlantAndEquipmentNet 12684050.00
commonStockSharesOutstanding 41269.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 14866884.00
totalLiab 14229026.00
totalStockholderEquity 637858.00
otherCurrentLiab 1135900.00
retainedEarnings -3116817.00
cash 132933.00
totalCurrentLiabilities 2213980.00
netDebt 11882113.00
shortLongTermDebtTotal 12015046.00
otherStockholderEquity 5714571.00
totalCurrentAssets 712068.00
netReceivables 579135.00
accountsPayable 1078080.00
accumulatedOtherComprehensiveIncome -2958896.00
nonCurrrentAssetsOther 1300480.00
nonCurrentAssetsTotal 14154816.00
nonCurrentLiabilitiesTotal 12015046.00
liabilitiesAndStockholdersEquity 14866884.00
cashAndShortTermInvestments 132933.00
propertyPlantAndEquipmentNet 12854336.00
commonStockSharesOutstanding 412687.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalAssets 15018862.00
totalLiab 14323730.00
totalStockholderEquity 695132.00
otherCurrentLiab 1208873.00
retainedEarnings -2794543.00
cash 172079.00
totalCurrentLiabilities 2248537.00
netDebt 11903114.00
shortLongTermDebtTotal 12075193.00
otherStockholderEquity 5544285.00
totalCurrentAssets 786763.00
netReceivables 614684.00
accountsPayable 1039664.00
accumulatedOtherComprehensiveIncome -2788610.00
nonCurrrentAssetsOther 1211438.00
nonCurrentAssetsTotal 14232099.00
nonCurrentLiabilitiesTotal 12075193.00
liabilitiesAndStockholdersEquity 15018862.00
cashAndShortTermInvestments 172079.00
propertyPlantAndEquipmentNet 13020661.00
commonStockSharesOutstanding 412687.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 32079561.00
totalLiab 31133544.00
totalStockholderEquity 946017.00
otherCurrentLiab 1316121.00
retainedEarnings -7056144.00
cash 218902.00
totalCurrentLiabilities 2400318.00
netDebt 28514324.00
shortLongTermDebtTotal 28733226.00
otherStockholderEquity 15593245.00
totalCurrentAssets 1217175.00
netReceivables 998273.00
accountsPayable 1084197.00
accumulatedOtherComprehensiveIncome -8096084.00
nonCurrrentAssetsOther 1890833.00
nonCurrentAssetsTotal 30862386.00
nonCurrentLiabilitiesTotal 28733226.00
liabilitiesAndStockholdersEquity 32079561.00
cashAndShortTermInvestments 218902.00
propertyPlantAndEquipmentNet 28971553.00
commonStockSharesOutstanding 412687.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 32440162.00
totalLiab 30874074.00
totalStockholderEquity 1566088.00
otherCurrentLiab 1300803.00
commonStock 7497161.00
retainedEarnings -6436073.00
cash 618800.00
totalCurrentLiabilities 2013163.00
netDebt 28242111.00
shortLongTermDebtTotal 28860911.00
otherStockholderEquity 7803938.00
totalCurrentAssets 1636838.00
netReceivables 1018038.00
accountsPayable 712360.00
accumulatedOtherComprehensiveIncome -7803938.00
nonCurrrentAssetsOther 1525824.00
nonCurrentAssetsTotal 30803324.00
nonCurrentLiabilitiesTotal 28860911.00
liabilitiesAndStockholdersEquity 32440162.00
cashAndShortTermInvestments 618800.00
propertyPlantAndEquipmentNet 29277500.00
commonStockSharesOutstanding 412687.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 32251543.00
totalLiab 30769170.00
totalStockholderEquity 1482373.00
otherCurrentLiab 1402349.00
commonStock 7497161.00
retainedEarnings -6014788.00
cash 501818.00
totalCurrentLiabilities 1792425.00
netDebt 28474927.00
shortLongTermDebtTotal 28976745.00
otherStockholderEquity 7459815.00
totalCurrentAssets 1530179.00
netReceivables 1028361.00
accountsPayable 390076.00
accumulatedOtherComprehensiveIncome -7459815.00
nonCurrrentAssetsOther 1133779.00
nonCurrentAssetsTotal 30721364.00
nonCurrentLiabilitiesTotal 28976745.00
liabilitiesAndStockholdersEquity 32251543.00
cashAndShortTermInvestments 501818.00
propertyPlantAndEquipmentNet 29587585.00
commonStockSharesOutstanding 412687.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
commonStockSharesOutstanding 412687.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 32704774.00
totalLiab 30769073.00
totalStockholderEquity 1935701.00
otherCurrentLiab 1275964.00
commonStock 7497161.00
retainedEarnings -5561460.00
cash 363623.00
totalCurrentLiabilities 1569942.00
netDebt 28835508.00
shortLongTermDebtTotal 29199131.00
otherStockholderEquity 6771960.00
totalCurrentAssets 1406946.00
netReceivables 1043323.00
accountsPayable 293978.00
accumulatedOtherComprehensiveIncome -6771960.00
nonCurrrentAssetsOther 1095471.00
nonCurrentAssetsTotal 31297828.00
nonCurrentLiabilitiesTotal 29199131.00
liabilitiesAndStockholdersEquity 32704774.00
cashAndShortTermInvestments 363623.00
propertyPlantAndEquipmentNet 30202357.00
commonStockSharesOutstanding 412687.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
totalAssets 684536000.00
intangibleAssets 3134000.00
otherCurrentAssets 28830000.00
totalLiab 633502000.00
totalStockholderEquity -15162000.00
deferredLongTermLiab 7554000.00
otherCurrentLiab -16478000.00
commonStock 98000.00
capitalStock 45462000.00
retainedEarnings -295617000.00
otherLiab 23968000.00
otherAssets -104460000.00
cash 28491000.00
totalCurrentLiabilities 18398000.00
netDebt 454016000.00
shortTermDebt 16478000.00
shortLongTermDebtTotal 482507000.00
otherStockholderEquity 133475000.00
propertyPlantEquipment 576113000.00
totalCurrentAssets 69409000.00
netTangibleAssets -90509000.00
shortTermInvestments 560980000.00
netReceivables 13544000.00
longTermDebt 466029000.00
accountsPayable 18398000.00
nonCurrrentAssetsOther 596860000.00
nonCurrentAssetsTotal 615127000.00
capitalLeaseObligations 16478000.00
nonCurrentLiabilitiesOther 23968000.00
nonCurrentLiabilitiesTotal 615104000.00
liabilitiesAndStockholdersEquity 684536000.00
cashAndShortTermInvestments 28491000.00
propertyPlantAndEquipmentGross 15133000.00
propertyPlantAndEquipmentNet 15133000.00
netWorkingCapital 51011000.00
netInvestedCapital 405503000.00
commonStockSharesOutstanding 976070.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 465281000.00
intangibleAssets 2424000.00
otherCurrentAssets 19568000.00
totalLiab 461479000.00
totalStockholderEquity 1861000.00
deferredLongTermLiab 11973000.00
otherCurrentLiab 14435000.00
commonStock 97000.00
capitalStock 41739000.00
retainedEarnings -274107000.00
otherLiab 8173000.00
otherAssets 61299000.00
cash 22898000.00
totalCurrentLiabilities 14435000.00
netDebt 323425000.00
shortTermDebt 26080000.00
shortLongTermDebtTotal 346323000.00
otherStockholderEquity 234229000.00
propertyPlantEquipment 399185000.00
totalCurrentAssets 51699000.00
netTangibleAssets -42205000.00
shortTermInvestments 386730000.00
netReceivables 9233000.00
longTermDebt 333283000.00
accountsPayable 11054000.00
nonCurrrentAssetsOther 398703000.00
nonCurrentAssetsTotal 413582000.00
capitalLeaseObligations 13040000.00
nonCurrentLiabilitiesOther 3397000.00
nonCurrentLiabilitiesTotal 447044000.00
liabilitiesAndStockholdersEquity 465281000.00
cashAndShortTermInvestments 22898000.00
propertyPlantAndEquipmentGross 12455000.00
propertyPlantAndEquipmentNet 12455000.00
netWorkingCapital 37264000.00
netInvestedCapital 293502000.00
commonStockSharesOutstanding 971194.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 489379000.00
intangibleAssets 3547000.00
otherCurrentAssets 48180000.00
totalLiab 472530000.00
totalStockholderEquity 14918000.00
deferredLongTermLiab 1356000.00
otherCurrentLiab 24353000.00
commonStock 97000.00
capitalStock 41724000.00
retainedEarnings -260867000.00
otherLiab 5148000.00
otherAssets 1948000.00
cash 7660000.00
totalCurrentLiabilities 24353000.00
netDebt 339806000.00
shortLongTermDebtTotal 347466000.00
otherStockholderEquity 234061000.00
propertyPlantEquipment 392664000.00
totalCurrentAssets 64993000.00
netTangibleAssets 68854000.00
netReceivables 9153000.00
longTermDebt 334266000.00
accountsPayable 11229000.00
noncontrollingInterestInConsolidatedEntity 1931000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41627000.00
retainedEarningsTotalEquity -260867000.00
nonCurrrentAssetsOther 408094000.00
nonCurrentAssetsTotal 424386000.00
capitalLeaseObligations 17754000.00
longTermDebtTotal 334266000.00
nonCurrentLiabilitiesOther 31472000.00
nonCurrentLiabilitiesTotal 448177000.00
warrants 95563000.00
capitalSurpluse 234061000.00
liabilitiesAndStockholdersEquity 489379000.00
cashAndShortTermInvestments 7660000.00
propertyPlantAndEquipmentGross 12745000.00
propertyPlantAndEquipmentNet 12745000.00
netWorkingCapital 40640000.00
netInvestedCapital 307557000.00
commonStockSharesOutstanding 969827.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 484365000.00
intangibleAssets 5241000.00
otherCurrentAssets 17877000.00
totalLiab 458358000.00
totalStockholderEquity 23927000.00
deferredLongTermLiab 1081000.00
otherCurrentLiab 2026000.00
commonStock 97000.00
capitalStock 41637000.00
retainedEarnings -251580000.00
otherLiab 6716000.00
otherAssets 1669000.00
cash 5451000.00
totalCurrentLiabilities 11583000.00
netDebt 347383000.00
shortLongTermDebtTotal 352834000.00
otherStockholderEquity 233870000.00
propertyPlantEquipment 427866000.00
totalCurrentAssets 30233000.00
netTangibleAssets -42210000.00
netReceivables 6905000.00
longTermDebt 340913000.00
accountsPayable 9557000.00
noncontrollingInterestInConsolidatedEntity 2080000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 41540000.00
retainedEarningsTotalEquity -251580000.00
nonCurrrentAssetsOther 437240000.00
nonCurrentAssetsTotal 454132000.00
capitalLeaseObligations 18637000.00
longTermDebtTotal 340913000.00
nonCurrentLiabilitiesOther 20663000.00
nonCurrentLiabilitiesTotal 446775000.00
warrants 87225000.00
capitalSurpluse 233870000.00
liabilitiesAndStockholdersEquity 484365000.00
cashAndShortTermInvestments 5451000.00
propertyPlantAndEquipmentGross 11651000.00
propertyPlantAndEquipmentNet 11651000.00
netWorkingCapital 18650000.00
netInvestedCapital 323300000.00
commonStockSharesOutstanding 967185.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 508081000.00
intangibleAssets 7346000.00
otherCurrentAssets 23437000.00
totalLiab 386871000.00
totalStockholderEquity 119016000.00
deferredLongTermLiab 1320000.00
otherCurrentLiab 4632000.00
commonStock 95000.00
capitalStock 41548000.00
retainedEarnings -233184000.00
otherLiab 10045000.00
goodWill 0.00
otherAssets 2036000.00
cash 3544000.00
totalCurrentLiabilities 12077000.00
netDebt 356573000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 360117000.00
otherStockholderEquity 233697000.00
propertyPlantEquipment 436006000.00
totalCurrentAssets 28538000.00
longTermInvestments 5000000.00
netTangibleAssets -34775000.00
shortTermInvestments 0.00
netReceivables 10539000.00
longTermDebt 360117000.00
inventory -8982000.00
accountsPayable 12077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2194000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 41453000.00
retainedEarningsTotalEquity -233184000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 469709000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 479543000.00
capitalLeaseObligations 10045000.00
longTermDebtTotal 360190000.00
nonCurrentLiabilitiesOther 10045000.00
nonCurrentLiabilitiesTotal 374794000.00
negativeGoodwill 0.00
warrants 76955000.00
preferredStockRedeemable 0.00
capitalSurpluse 233697000.00
liabilitiesAndStockholdersEquity 508081000.00
cashAndShortTermInvestments 3544000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2488000.00
accumulatedDepreciation 0.00
netWorkingCapital 20811000.00
netInvestedCapital 360725000.00
commonStockSharesOutstanding 925623.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 457674000.00
intangibleAssets 8778000.00
otherCurrentAssets 8609000.00
totalLiab 387078000.00
totalStockholderEquity 63508000.00
deferredLongTermLiab 1153000.00
otherCurrentLiab 5480000.00
commonStock 87000.00
retainedEarnings -204925000.00
otherLiab 9616000.00
goodWill 5486000.00
otherAssets 4268000.00
cash 3677000.00
totalCurrentLiabilities 16104000.00
netDebt 304445000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 308122000.00
otherStockholderEquity 258023000.00
propertyPlantEquipment 372894000.00
totalCurrentAssets 24644000.00
longTermInvestments 6739000.00
netTangibleAssets -24046000.00
shortTermInvestments 0.00
netReceivables 12358000.00
longTermDebt 308122000.00
inventory 0.00
accountsPayable 10624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7088000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 94604000.00
retainedEarningsTotalEquity -204925000.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 34432000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 433030000.00
capitalLeaseObligations 9616000.00
longTermDebtTotal 307375000.00
nonCurrentLiabilitiesOther 62852000.00
nonCurrentLiabilitiesTotal 370974000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 226978000.00
liabilitiesAndStockholdersEquity 457674000.00
cashAndShortTermInvestments 3677000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 384334000.00
accumulatedDepreciation 0.00
netWorkingCapital 8540000.00
netInvestedCapital 330262000.00
commonStockSharesOutstanding 865424.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 489046335.00
intangibleAssets 12962169.00
otherCurrentAssets 365880.00
totalLiab 383853749.00
totalStockholderEquity 94833420.00
deferredLongTermLiab 1195000.00
otherCurrentLiab 11320614.00
commonStock 680305.00
retainedEarnings -170377414.00
otherLiab 12680000.00
goodWill 5485823.00
otherAssets 13133000.00
cash 4863372.00
totalCurrentLiabilities 11320614.00
netDebt 301109307.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 305972679.00
otherStockholderEquity 191296626.00
propertyPlantEquipment 377460000.00
totalCurrentAssets 32321510.00
longTermInvestments 12000000.00
netTangibleAssets -11399000.00
shortTermInvestments 0.00
netReceivables 17440080.00
longTermDebt 305972679.00
inventory 9652178.00
accountsPayable 7735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10359166.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20481740.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680305.00
preferredStockTotalEquity 93715643.00
retainedEarningsTotalEquity -170377414.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 49396543.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 456724825.00
capitalLeaseObligations 0.00
longTermDebtTotal 305972680.00
nonCurrentLiabilitiesOther 65210456.00
nonCurrentLiabilitiesTotal 372533135.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 223344940.00
liabilitiesAndStockholdersEquity 489046335.00
cashAndShortTermInvestments 4863372.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 388880290.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 842037.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 313969852.00
intangibleAssets 6517529.00
otherCurrentAssets 1707709.00
totalLiab 206603114.00
totalStockholderEquity 98264852.00
deferredLongTermLiab 1505977.00
otherCurrentLiab 7533769.00
commonStock 662596.00
retainedEarnings -140306846.00
otherLiab 7721335.00
goodWill 5485823.00
otherAssets 14448404.00
cash 11306185.00
totalCurrentLiabilities 7533769.00
netDebt 178034271.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 189340456.00
otherStockholderEquity 233075928.00
propertyPlantEquipment 238764631.00
totalCurrentAssets 16466594.00
longTermInvestments 0.00
netTangibleAssets 75240911.00
shortTermInvestments 0.00
netReceivables 3452700.00
longTermDebt 189340456.00
inventory 0.00
accountsPayable 7533769.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9101886.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12704944.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662596.00
preferredStockTotalEquity 17538118.00
retainedEarningsTotalEquity -140306846.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 46735275.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 297503258.00
capitalLeaseObligations 0.00
longTermDebtTotal 189340456.00
nonCurrentLiabilitiesOther 9728889.00
nonCurrentLiabilitiesTotal 199069345.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 220370984.00
liabilitiesAndStockholdersEquity 313969852.00
cashAndShortTermInvestments 11306185.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 238764631.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 486756.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
currency_symbol USD
totalAssets 200482368.00
intangibleAssets 778173.00
otherCurrentAssets 27718765.00
totalLiab 147358941.00
totalStockholderEquity 42570259.00
deferredLongTermLiab 5173990.00
otherCurrentLiab 5130625.00
commonStock 75129.00
retainedEarnings -27660234.00
otherLiab 5182437.00
goodWill 7004072.00
otherAssets 16656195.00
cash 9969748.00
totalCurrentLiabilities 5130625.00
netDebt 131480395.00
shortTermDebt 11894862.00
shortLongTermDebt 11894862.00
shortLongTermDebtTotal 141450143.00
otherStockholderEquity 39453476.00
propertyPlantEquipment 152250986.00
totalCurrentAssets 11955214.00
netTangibleAssets -3512117.00
netReceivables 1985466.00
longTermDebt 141450143.00
accountsPayable 5130625.00
noncontrollingInterestInConsolidatedEntity 10553168.00
accumulatedOtherComprehensiveIncome -8376416.00
commonStockTotalEquity 75129.00
preferredStockTotalEquity 39078304.00
retainedEarningsTotalEquity -27660234.00
nonCurrrentAssetsOther 29272096.00
nonCurrentAssetsTotal 188527154.00
longTermDebtTotal 141450143.00
nonCurrentLiabilitiesOther 778173.00
nonCurrentLiabilitiesTotal 142228316.00
capitalSurpluse 31077060.00
liabilitiesAndStockholdersEquity 200482368.00
cashAndShortTermInvestments 9969748.00
propertyPlantAndEquipmentNet 152250986.00
commonStockSharesOutstanding 91905.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 125370266.00
intangibleAssets 2674566.00
totalLiab 99763457.00
totalStockholderEquity 18400700.00
otherCurrentLiab 2526388.00
commonStock 71210.00
retainedEarnings -11298253.00
cash 1155083.00
totalCurrentLiabilities 2526388.00
netDebt 93407420.00
shortLongTermDebtTotal 94562503.00
otherStockholderEquity 33229391.00
propertyPlantEquipment 101772335.00
totalCurrentAssets 2749947.00
netTangibleAssets 16942650.00
netReceivables 1594864.00
longTermDebt 94562503.00
accountsPayable 2526388.00
noncontrollingInterestInConsolidatedEntity 7206109.00
accumulatedOtherComprehensiveIncome -5059698.00
commonStockTotalEquity 71210.00
preferredStockTotalEquity 1458050.00
retainedEarningsTotalEquity -11298253.00
nonCurrrentAssetsOther 18173418.00
nonCurrentAssetsTotal 122620319.00
longTermDebtTotal 94562503.00
nonCurrentLiabilitiesOther 2674566.00
nonCurrentLiabilitiesTotal 97237069.00
capitalSurpluse 28169693.00
liabilitiesAndStockholdersEquity 125370266.00
cashAndShortTermInvestments 1155083.00
propertyPlantAndEquipmentNet 101772335.00
commonStockSharesOutstanding 57758.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
totalAssets 52687877.00
intangibleAssets 3673019000.00
totalLiab 36455418.00
totalStockholderEquity 8687369.00
otherCurrentLiab 190169.00
commonStock 33015.00
retainedEarnings -5443099.00
cash 2053192.00
totalCurrentLiabilities 938896.00
netDebt 29790311.00
shortLongTermDebtTotal 31843503.00
otherStockholderEquity 17389009.00
totalCurrentAssets 2814306.00
netReceivables 761114.00
accountsPayable 748727.00
accumulatedOtherComprehensiveIncome -3291556.00
nonCurrrentAssetsOther -3666491094.00
nonCurrentAssetsTotal 49873571.00
nonCurrentLiabilitiesTotal 35516522.00
liabilitiesAndStockholdersEquity 52687877.00
cashAndShortTermInvestments 2053192.00
propertyPlantAndEquipmentNet 43345665.00
commonStockSharesOutstanding 41269.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 32079561.00
totalLiab 31133544.00
totalStockholderEquity 946017.00
otherCurrentLiab 1316121.00
retainedEarnings -7056144.00
cash 218902.00
totalCurrentLiabilities 2400318.00
netDebt 28514324.00
shortLongTermDebtTotal 28733226.00
otherStockholderEquity 15593245.00
totalCurrentAssets 1217175.00
netReceivables 998273.00
accountsPayable 1084197.00
accumulatedOtherComprehensiveIncome -8096084.00
nonCurrrentAssetsOther 1890833.00
nonCurrentAssetsTotal 30862386.00
nonCurrentLiabilitiesTotal 28733226.00
liabilitiesAndStockholdersEquity 32079561.00
cashAndShortTermInvestments 218902.00
propertyPlantAndEquipmentNet 28971553.00
commonStockSharesOutstanding 412687.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 32704774.00
totalLiab 30769073.00
totalStockholderEquity 1935701.00
otherCurrentLiab 1275964.00
commonStock 7497161.00
retainedEarnings -5561460.00
cash 363623.00
totalCurrentLiabilities 1569942.00
netDebt 28835508.00
shortLongTermDebtTotal 29199131.00
otherStockholderEquity 6771960.00
totalCurrentAssets 1406946.00
netReceivables 1043323.00
accountsPayable 293978.00
accumulatedOtherComprehensiveIncome -6771960.00
nonCurrrentAssetsOther 1095471.00
nonCurrentAssetsTotal 31297828.00
nonCurrentLiabilitiesTotal 29199131.00
liabilitiesAndStockholdersEquity 32704774.00
cashAndShortTermInvestments 363623.00
propertyPlantAndEquipmentNet 30202357.00
commonStockSharesOutstanding 412687.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 30083989.00
totalLiab 27846915.00
totalStockholderEquity 2237074.00
otherCurrentLiab 1081311.00
commonStock 6822179.00
retainedEarnings -4585106.00
cash 434705.00
totalCurrentLiabilities 1298297.00
netDebt 26113913.00
shortLongTermDebtTotal 26548618.00
otherStockholderEquity 5461451.00
totalCurrentAssets 1320830.00
netReceivables 886125.00
accountsPayable 216986.00
accumulatedOtherComprehensiveIncome -5461450.00
nonCurrrentAssetsOther 912849.00
nonCurrentAssetsTotal 28763159.00
nonCurrentLiabilitiesTotal 26548618.00
liabilitiesAndStockholdersEquity 30083989.00
cashAndShortTermInvestments 434705.00
propertyPlantAndEquipmentNet 27850310.00
commonStockSharesOutstanding 412687.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -9582000.00
totalCashFromFinancingActivities 3769000.00
netIncome -11368000.00
changeInCash -2288000.00
beginPeriodCashFlow 51145000.00
endPeriodCashFlow 48857000.00
totalCashFromOperatingActivities 3525000.00
depreciation 5643000.00
otherCashflowsFromFinancingActivities 6048000.00
capitalExpenditures 0
changeInWorkingCapital -1640000.00
otherNonCashItems 10890000.00
freeCashFlow 3525000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -5881000.00
changeToLiabilities -2544000.00
totalCashflowsFromInvestingActivities -5881000.00
netBorrowings 6836000.00
totalCashFromFinancingActivities -2915000.00
changeToOperatingActivities 4081000.00
netIncome -1294000.00
changeInCash -976000.00
beginPeriodCashFlow 52121000.00
endPeriodCashFlow 51145000.00
totalCashFromOperatingActivities 7820000.00
depreciation 6064000.00
dividendsPaid 2261000.00
changeToInventory 336000.00
changeToAccountReceivables 232000.00
otherCashflowsFromFinancingActivities 107869000.00
changeToNetincome 2379000.00
capitalExpenditures 4155000
changeInWorkingCapital 2105000.00
otherNonCashItems 945000.00
freeCashFlow 7820000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -4155000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5881000.00
netBorrowings 6836000.00
totalCashFromFinancingActivities -3276000.00
changeToOperatingActivities 4081000.00
netIncome -409000.00
changeInCash -3744000.00
beginPeriodCashFlow 55865000.00
endPeriodCashFlow 52121000.00
totalCashFromOperatingActivities 3687000.00
depreciation 6070000.00
dividendsPaid 2688000.00
changeToAccountReceivables 2083000.00
otherCashflowsFromFinancingActivities -4155000.00
changeToNetincome 2379000.00
capitalExpenditures 4155000
changeInWorkingCapital -634000.00
otherNonCashItems -1340000.00
freeCashFlow -468000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments 6594000.00
changeToLiabilities -3034000.00
totalCashflowsFromInvestingActivities 6594000.00
netBorrowings -1212000.00
totalCashFromFinancingActivities -7835000.00
changeToOperatingActivities 1307000.00
netIncome -835000.00
changeInCash 1563000.00
beginPeriodCashFlow 54302000.00
endPeriodCashFlow 55865000.00
totalCashFromOperatingActivities 2804000.00
depreciation 4680000.00
dividendsPaid 2688000.00
changeToAccountReceivables -1991000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 131065000.00
changeToNetincome 1672000.00
capitalExpenditures 2129000
changeInWorkingCapital -3910000.00
otherNonCashItems 2869000.00
freeCashFlow 675000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -136859000.00
changeToLiabilities 8697000.00
totalCashflowsFromInvestingActivities -136859000.00
netBorrowings 132781000.00
totalCashFromFinancingActivities 126606000.00
changeToOperatingActivities 5617000.00
netIncome -3006000.00
changeInCash 7750000.00
beginPeriodCashFlow 46552000.00
endPeriodCashFlow 54302000.00
totalCashFromOperatingActivities 18003000.00
depreciation 5524000.00
changeToAccountReceivables -62000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 183825000.00
changeToNetincome 1975000.00
capitalExpenditures 2887000
changeInWorkingCapital 13938000.00
otherNonCashItems 1547000.00
freeCashFlow 15116000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -1978000.00
changeToLiabilities 1801000.00
totalCashflowsFromInvestingActivities -1978000.00
netBorrowings 9330000.00
totalCashFromFinancingActivities 5135000.00
changeToOperatingActivities -231000.00
netIncome -53000.00
changeInCash 9734000.00
beginPeriodCashFlow 36818000.00
endPeriodCashFlow 46552000.00
totalCashFromOperatingActivities 6577000.00
depreciation 3618000.00
changeToAccountReceivables 411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70805000.00
changeToNetincome 258000.00
capitalExpenditures 1950000
changeInWorkingCapital 1825000.00
otherNonCashItems 1187000.00
freeCashFlow 4627000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -1269000.00
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities -1269000.00
netBorrowings -4714000.00
totalCashFromFinancingActivities -5706000.00
changeToOperatingActivities -2312000.00
netIncome -4576000.00
changeInCash -3601000.00
beginPeriodCashFlow 40419000.00
endPeriodCashFlow 36818000.00
totalCashFromOperatingActivities 3374000.00
depreciation 3639000.00
changeToAccountReceivables 421000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -992000.00
changeToNetincome 4702000.00
capitalExpenditures 1545000
changeInWorkingCapital -807000.00
otherNonCashItems 5118000.00
freeCashFlow 1829000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 1282000.00
changeToLiabilities -1315000.00
totalCashflowsFromInvestingActivities 1282000.00
netBorrowings -33504000.00
totalCashFromFinancingActivities -35291000.00
changeToOperatingActivities 477000.00
netIncome -5333000.00
changeInCash -31481000.00
beginPeriodCashFlow 71900000.00
endPeriodCashFlow 40419000.00
totalCashFromOperatingActivities 2528000.00
depreciation 3749000.00
changeToInventory -159000.00
changeToAccountReceivables -828000.00
salePurchaseOfStock 8336000.00
otherCashflowsFromFinancingActivities -7123000.00
changeToNetincome -1553000.00
capitalExpenditures 2621000
changeInWorkingCapital -1825000.00
stockBasedCompensation 14000.00
otherNonCashItems 9129000.00
freeCashFlow -93000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 1198000.00
changeToLiabilities 1370000.00
totalCashflowsFromInvestingActivities 1198000.00
netBorrowings 22874000.00
totalCashFromFinancingActivities 21573000.00
changeToOperatingActivities 239000.00
netIncome 3083000.00
changeInCash 27748000.00
beginPeriodCashFlow 44152000.00
endPeriodCashFlow 71900000.00
totalCashFromOperatingActivities 4977000.00
depreciation 3701000.00
changeToInventory -290000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 47198000.00
changeToNetincome -3654000.00
capitalExpenditures 2475000
changeInWorkingCapital 1020000.00
otherNonCashItems -2827000.00
freeCashFlow 2502000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -354000.00
changeToLiabilities 172000.00
totalCashflowsFromInvestingActivities -354000.00
netBorrowings -2266000.00
totalCashFromFinancingActivities -4500000.00
changeToOperatingActivities 173000.00
netIncome -3067000.00
changeInCash -57000.00
beginPeriodCashFlow 44209000.00
endPeriodCashFlow 44152000.00
totalCashFromOperatingActivities 4797000.00
depreciation 3656000.00
changeToAccountReceivables 141000.00
salePurchaseOfStock -2234000.00
otherCashflowsFromFinancingActivities 5469000.00
changeToNetincome 1825000.00
capitalExpenditures 354000
changeReceivables -171000.00
cashFlowsOtherOperating 2373000.00
cashAndCashEquivalentsChanges -57000.00
changeInWorkingCapital 174000.00
otherNonCashItems 4034000.00
freeCashFlow 4443000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -962000.00
changeToLiabilities 916000.00
totalCashflowsFromInvestingActivities 2975000.00
netBorrowings 517000.00
totalCashFromFinancingActivities -6273000.00
changeToOperatingActivities -1316000.00
netIncome -4034000.00
changeInCash 1441000.00
beginPeriodCashFlow 42768000.00
endPeriodCashFlow 44209000.00
totalCashFromOperatingActivities 4739000.00
depreciation 3704000.00
otherCashflowsFromInvestingActivities 3937000.00
changeToInventory -459000.00
changeToAccountReceivables 1987000.00
salePurchaseOfStock -6103000.00
otherCashflowsFromFinancingActivities 35270000.00
changeToNetincome 3932000.00
capitalExpenditures 962000
changeReceivables 1528000.00
cashFlowsOtherOperating -1316000.00
cashAndCashEquivalentsChanges 1441000.00
changeInWorkingCapital 1128000.00
otherNonCashItems 3941000.00
freeCashFlow 3777000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 2221000.00
changeToLiabilities -2833000.00
totalCashflowsFromInvestingActivities 2221000.00
netBorrowings 17350000.00
totalCashFromFinancingActivities 14547000.00
changeToOperatingActivities 242000.00
netIncome 1176000.00
changeInCash 18571000.00
beginPeriodCashFlow 24197000.00
endPeriodCashFlow 42768000.00
totalCashFromOperatingActivities 1803000.00
depreciation 3813000.00
changeToInventory -318000.00
changeToAccountReceivables -664000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22197000.00
changeToNetincome 110000.00
capitalExpenditures 622000
changeInWorkingCapital -3573000.00
otherNonCashItems 387000.00
freeCashFlow 1181000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -1105000.00
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities -1105000.00
netBorrowings -2998000.00
totalCashFromFinancingActivities -4118000.00
changeToOperatingActivities 439000.00
netIncome 720000.00
changeInCash 1260000.00
beginPeriodCashFlow 22937000.00
endPeriodCashFlow 24197000.00
totalCashFromOperatingActivities 6483000.00
depreciation 4145000.00
changeToInventory -319000.00
changeToAccountReceivables 205000.00
otherCashflowsFromFinancingActivities -1120000.00
changeToNetincome 516000.00
capitalExpenditures 1105000
changeInWorkingCapital 881000.00
otherNonCashItems 737000.00
freeCashFlow 5378000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -218000.00
changeToLiabilities 2139000.00
totalCashflowsFromInvestingActivities -218000.00
netBorrowings -4354000.00
totalCashFromFinancingActivities -4354000.00
changeToOperatingActivities -179000.00
netIncome 268000.00
changeInCash -301000.00
beginPeriodCashFlow 23238000.00
endPeriodCashFlow 22937000.00
totalCashFromOperatingActivities 4271000.00
depreciation 4346000.00
changeToInventory -450000.00
changeToAccountReceivables -2582000.00
otherCashflowsFromFinancingActivities 552000.00
changeToNetincome 491000.00
capitalExpenditures 218000
changeReceivables -3032000.00
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges -301000.00
changeInWorkingCapital -1072000.00
stockBasedCompensation 424000.00
otherNonCashItems 298000.00
freeCashFlow 4053000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
investments 1339000.00
changeToLiabilities -49000.00
totalCashflowsFromInvestingActivities 1339000.00
netBorrowings -2589000.00
totalCashFromFinancingActivities -2915000.00
changeToOperatingActivities -1163000.00
netIncome -1877000.00
changeInCash 1647000.00
beginPeriodCashFlow 21591000.00
endPeriodCashFlow 23238000.00
totalCashFromOperatingActivities 3223000.00
depreciation 4526000.00
otherCashflowsFromInvestingActivities 1665000.00
changeToInventory 11000.00
changeToAccountReceivables 639000.00
otherCashflowsFromFinancingActivities 13024000.00
changeToNetincome 817000.00
capitalExpenditures 326000
changeReceivables 650000.00
cashFlowsOtherOperating -563000.00
cashAndCashEquivalentsChanges 1647000.00
changeInWorkingCapital -562000.00
otherNonCashItems 1136000.00
freeCashFlow 2897000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1306000.00
changeToLiabilities -467000.00
totalCashflowsFromInvestingActivities -1306000.00
netBorrowings -2025000.00
totalCashFromFinancingActivities -2267000.00
changeToOperatingActivities 23000.00
netIncome -676000.00
changeInCash -936000.00
beginPeriodCashFlow 22527000.00
endPeriodCashFlow 21591000.00
totalCashFromOperatingActivities 2637000.00
depreciation 4474000.00
otherCashflowsFromInvestingActivities 3603000.00
dividendsPaid 0.00
changeToInventory -40000.00
changeToAccountReceivables -1072000.00
otherCashflowsFromFinancingActivities 7258000.00
changeToNetincome 19000.00
capitalExpenditures 1306000
changeReceivables -1112000.00
cashFlowsOtherOperating 1755000.00
cashAndCashEquivalentsChanges -936000.00
changeInWorkingCapital -1556000.00
stockBasedCompensation -242000.00
otherNonCashItems 419000.00
freeCashFlow 1331000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -459000.00
changeToLiabilities 67000.00
totalCashflowsFromInvestingActivities -459000.00
netBorrowings -1939000.00
totalCashFromFinancingActivities -2183000.00
changeToOperatingActivities 231000.00
netIncome -960000.00
changeInCash 2167000.00
beginPeriodCashFlow 20360000.00
endPeriodCashFlow 22527000.00
totalCashFromOperatingActivities 4809000.00
depreciation 4901000.00
otherCashflowsFromInvestingActivities 3603000.00
dividendsPaid 0.00
changeToInventory -94000.00
changeToAccountReceivables -460000.00
otherCashflowsFromFinancingActivities 7421000.00
changeToNetincome 714000.00
capitalExpenditures 459000
changeReceivables -554000.00
cashFlowsOtherOperating 346000.00
cashAndCashEquivalentsChanges 2167000.00
changeInWorkingCapital -256000.00
stockBasedCompensation 72000.00
otherNonCashItems 456000.00
freeCashFlow 4350000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -685000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities -685000.00
netBorrowings -2436000.00
totalCashFromFinancingActivities -2670000.00
changeToOperatingActivities 59000.00
netIncome -7163000.00
changeInCash 1755000.00
beginPeriodCashFlow 18605000.00
endPeriodCashFlow 20360000.00
totalCashFromOperatingActivities 5110000.00
depreciation 4867000.00
otherCashflowsFromInvestingActivities 3603000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -311000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16266000.00
changeToNetincome 6623000.00
capitalExpenditures 661000
changeReceivables -122000.00
cashFlowsOtherOperating 169000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1755000.00
changeInWorkingCapital -90000.00
stockBasedCompensation 82000.00
otherNonCashItems 491000.00
freeCashFlow 4449000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 3318000.00
changeToLiabilities -1778000.00
totalCashflowsFromInvestingActivities 3318000.00
netBorrowings -5378000.00
totalCashFromFinancingActivities -5409000.00
changeToOperatingActivities -625000.00
netIncome 655000.00
changeInCash 606000.00
beginPeriodCashFlow 17999000.00
endPeriodCashFlow 18605000.00
totalCashFromOperatingActivities 2697000.00
depreciation 5816000.00
otherCashflowsFromInvestingActivities 3603000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 251000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59000.00
changeToNetincome -1770000.00
capitalExpenditures 285000
changeReceivables 96000.00
cashFlowsOtherOperating -535000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 606000.00
changeInWorkingCapital -2307000.00
stockBasedCompensation 90000.00
otherNonCashItems 529000.00
freeCashFlow 2412000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 0.00
changeToLiabilities -383000.00
totalCashflowsFromInvestingActivities -1429000.00
netBorrowings -1295000.00
totalCashFromFinancingActivities -4380000.00
changeToOperatingActivities -307000.00
netIncome -12884000.00
changeInCash -2347000.00
beginPeriodCashFlow 20346000.00
endPeriodCashFlow 17999000.00
totalCashFromOperatingActivities 3462000.00
depreciation 5877000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 3037000.00
changeToInventory 216000.00
changeToAccountReceivables -1064000.00
salePurchaseOfStock -19159000.00
otherCashflowsFromFinancingActivities -678000.00
changeToNetincome 8753000.00
capitalExpenditures 1726000
changeReceivables -848000.00
cashFlowsOtherOperating 4633000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges -2347000.00
changeInWorkingCapital -1538000.00
stockBasedCompensation 213000.00
otherNonCashItems 681000.00
freeCashFlow 1736000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 0.00
changeToLiabilities 894000.00
totalCashflowsFromInvestingActivities 960000.00
netBorrowings -2044000.00
totalCashFromFinancingActivities -5137000.00
changeToOperatingActivities -28000.00
netIncome -590000.00
changeInCash 1734000.00
beginPeriodCashFlow 18612000.00
endPeriodCashFlow 20346000.00
totalCashFromOperatingActivities 5911000.00
depreciation 5732000.00
otherCashflowsFromInvestingActivities 2066000.00
dividendsPaid 3037000.00
changeToInventory -642000.00
changeToAccountReceivables 777000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7383000.00
changeToNetincome -1006000.00
capitalExpenditures 1106000
changeReceivables 135000.00
cashFlowsOtherOperating 121000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1734000.00
changeInWorkingCapital 1001000.00
stockBasedCompensation 241000.00
otherNonCashItems 625000.00
freeCashFlow 4805000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 0.00
changeToLiabilities 1247000.00
totalCashflowsFromInvestingActivities 1484000.00
netBorrowings -3226000.00
totalCashFromFinancingActivities -6373000.00
changeToOperatingActivities -28000.00
netIncome -2463000.00
changeInCash 1266000.00
beginPeriodCashFlow 17346000.00
endPeriodCashFlow 18612000.00
totalCashFromOperatingActivities 6155000.00
depreciation 7336000.00
otherCashflowsFromInvestingActivities 2747000.00
dividendsPaid 3037000.00
changeToInventory -318000.00
changeToAccountReceivables -836000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12471000.00
changeToNetincome 29000.00
capitalExpenditures 1263000
changeReceivables -1154000.00
cashFlowsOtherOperating -421000.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 1266000.00
changeInWorkingCapital 389000.00
stockBasedCompensation 67000.00
otherNonCashItems 678000.00
freeCashFlow 4892000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 346000.00
totalCashflowsFromInvestingActivities -23465000.00
netBorrowings 6373000.00
totalCashFromFinancingActivities 22051000.00
changeToOperatingActivities -197000.00
netIncome -1872000.00
changeInCash 5060000.00
beginPeriodCashFlow 12286000.00
endPeriodCashFlow 17346000.00
totalCashFromOperatingActivities 6474000.00
depreciation 7454000.00
otherCashflowsFromInvestingActivities 1160000.00
dividendsPaid 5480000.00
changeToInventory 1000.00
changeToAccountReceivables 978000.00
salePurchaseOfStock 7403000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome -615000.00
capitalExpenditures 1472000
changeReceivables 979000.00
cashFlowsOtherOperating -197000.00
cashAndCashEquivalentsChanges 5060000.00
changeInWorkingCapital 1128000.00
stockBasedCompensation 419000.00
otherNonCashItems 379000.00
freeCashFlow 5002000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
changeToLiabilities 3440000.00
totalCashflowsFromInvestingActivities -2979000.00
netBorrowings 448000.00
totalCashFromFinancingActivities -4896000.00
changeToOperatingActivities 867000.00
netIncome -10221000.00
changeInCash -1986000.00
beginPeriodCashFlow 5663000.00
endPeriodCashFlow 3677000.00
totalCashFromOperatingActivities 6247000.00
depreciation 5781000.00
otherCashflowsFromInvestingActivities 1972000.00
dividendsPaid 5478000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 1638000.00
otherCashflowsFromFinancingActivities -419000.00
changeToNetincome 7517000.00
capitalExpenditures 3105000
changeInWorkingCapital 833000.00
stockBasedCompensation 135000.00
otherNonCashItems 713000.00
freeCashFlow 3142000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 189000.00
changeToLiabilities 1143000.00
totalCashflowsFromInvestingActivities -1894000.00
netBorrowings 1263000.00
totalCashFromFinancingActivities -4114000.00
changeToOperatingActivities -1021000.00
netIncome -2173000.00
changeInCash -1389000.00
beginPeriodCashFlow 7052000.00
endPeriodCashFlow 5663000.00
totalCashFromOperatingActivities 4619000.00
depreciation 7811000.00
otherCashflowsFromInvestingActivities 189000.00
dividendsPaid 5473000.00
changeToAccountReceivables -1981000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 5214000.00
changeToNetincome 158000.00
capitalExpenditures 2083000
changeReceivables -1981000.00
cashFlowsOtherOperating -1021000.00
cashAndCashEquivalentsChanges -1389000.00
changeInWorkingCapital -1859000.00
stockBasedCompensation 134000.00
otherNonCashItems 816000.00
freeCashFlow 2536000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 144000.00
changeToLiabilities 993000.00
totalCashflowsFromInvestingActivities 876000.00
netBorrowings -1964000.00
totalCashFromFinancingActivities -5562000.00
changeToOperatingActivities 566000.00
netIncome -726000.00
changeInCash 2388000.00
beginPeriodCashFlow 4664000.00
endPeriodCashFlow 7052000.00
totalCashFromOperatingActivities 7074000.00
depreciation 6499000.00
otherCashflowsFromInvestingActivities 2561000.00
dividendsPaid 3598000.00
changeToAccountReceivables -703000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 5388000.00
changeToNetincome 883000.00
capitalExpenditures 1685000
changeReceivables -703000.00
cashFlowsOtherOperating -936000.00
cashAndCashEquivalentsChanges 2388000.00
changeInWorkingCapital 856000.00
stockBasedCompensation 224000.00
otherNonCashItems 1288000.00
freeCashFlow 5389000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -1000.00
changeToLiabilities 1683000.00
totalCashflowsFromInvestingActivities 1376000.00
netBorrowings -498000.00
totalCashFromFinancingActivities -8396000.00
changeToOperatingActivities -457000.00
netIncome -1160000.00
changeInCash -199000.00
beginPeriodCashFlow 4863000.00
endPeriodCashFlow 4664000.00
totalCashFromOperatingActivities 6821000.00
depreciation 6593000.00
otherCashflowsFromInvestingActivities 1870000.00
dividendsPaid 6193000.00
changeToAccountReceivables 251000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities 4313000.00
changeToNetincome -852000.00
capitalExpenditures 494000
changeReceivables 251000.00
cashFlowsOtherOperating -457000.00
cashAndCashEquivalentsChanges -199000.00
changeInWorkingCapital 1477000.00
stockBasedCompensation 377000.00
otherNonCashItems 1140000.00
freeCashFlow 6327000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
investments 57551.00
changeToLiabilities -692474.00
totalCashflowsFromInvestingActivities -40792298.00
netBorrowings -533735.00
totalCashFromFinancingActivities 8804781.00
changeToOperatingActivities -230390.00
netIncome -4031367.00
changeInCash -30953264.00
beginPeriodCashFlow 35816636.00
endPeriodCashFlow 4863372.00
totalCashFromOperatingActivities -561731.00
depreciation 5290771.00
otherCashflowsFromInvestingActivities 177.00
dividendsPaid 5038270.00
changeToAccountReceivables -1066868.00
salePurchaseOfStock -59887058.00
otherCashflowsFromFinancingActivities -1602572.00
changeToNetincome 1101796.00
capitalExpenditures 371185
changeInWorkingCapital -3738894.00
stockBasedCompensation 1027910.00
otherNonCashItems 1689145.00
freeCashFlow -932916.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
totalCashFromFinancingActivities 39972113.00
netIncome -1633137.00
changeInCash 33165079.00
beginPeriodCashFlow 2651557.00
endPeriodCashFlow 35816636.00
totalCashFromOperatingActivities 5339624.00
depreciation 4991519.00
dividendsPaid 4288431.00
otherCashflowsFromFinancingActivities 70182454.00
capitalExpenditures 376427
changeInWorkingCapital 1188068.00
stockBasedCompensation 133750.00
otherNonCashItems 762649.00
freeCashFlow 4963197.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalCashFromFinancingActivities -290540.00
netIncome -3011740.00
changeInCash -4378085.00
beginPeriodCashFlow 7029642.00
endPeriodCashFlow 2651557.00
totalCashFromOperatingActivities 5003227.00
depreciation 5432322.00
dividendsPaid 4222886.00
otherCashflowsFromFinancingActivities 4833802.00
capitalExpenditures 841241
changeInWorkingCapital 2329302.00
stockBasedCompensation 222750.00
otherNonCashItems 868656.00
freeCashFlow 4161986.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
totalCashFromFinancingActivities -4006191.00
netIncome -3561782.00
changeInCash -3676543.00
beginPeriodCashFlow 10706185.00
endPeriodCashFlow 7029642.00
totalCashFromOperatingActivities 661811.00
depreciation 4951699.00
dividendsPaid 4142579.00
otherCashflowsFromFinancingActivities 2888034.00
capitalExpenditures 369306
changeInWorkingCapital -1079208.00
stockBasedCompensation 70000.00
otherNonCashItems 259542.00
freeCashFlow 292505.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
totalCashFromFinancingActivities -2534937.00
netIncome -2096559.00
changeInCash 3312892.00
beginPeriodCashFlow 7993293.00
endPeriodCashFlow 11306185.00
totalCashFromOperatingActivities -2595854.00
depreciation 5263360.00
dividendsPaid 4109111.00
salePurchaseOfStock -71902631.00
otherCashflowsFromFinancingActivities -95130.00
capitalExpenditures 268016
changeInWorkingCapital -4095990.00
stockBasedCompensation 191000.00
otherNonCashItems 445058.00
freeCashFlow -2863870.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities 1381416.00
totalCashflowsFromInvestingActivities -42132067.00
netBorrowings 15547.00
totalCashFromFinancingActivities -4522359.00
netIncome -7158416.00
changeInCash -41172551.00
beginPeriodCashFlow 49165844.00
endPeriodCashFlow 7993293.00
totalCashFromOperatingActivities 5481875.00
depreciation 4518718.00
otherCashflowsFromInvestingActivities 914388.00
dividendsPaid 4417131.00
salePurchaseOfStock -25.00
otherCashflowsFromFinancingActivities 359267.00
changeToNetincome 1001371.00
capitalExpenditures 32877
changeReceivables -642664.00
cashFlowsOtherOperating 6190182.00
cashAndCashEquivalentsChanges -41172551.00
changeInWorkingCapital 6928934.00
stockBasedCompensation 54700.00
otherNonCashItems 245968.00
freeCashFlow 5448998.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 360183.00
totalCashflowsFromInvestingActivities -14698268.00
netBorrowings -5869995.00
totalCashFromFinancingActivities -9642753.00
netIncome -5295238.00
changeInCash -31792482.00
beginPeriodCashFlow 80958326.00
endPeriodCashFlow 49165844.00
totalCashFromOperatingActivities -7451461.00
depreciation 4288495.00
dividendsPaid 3515824.00
salePurchaseOfStock -256934.00
otherCashflowsFromFinancingActivities 3668.00
changeToNetincome 460838.00
capitalExpenditures 4315235
changeReceivables -161867.00
cashFlowsOtherOperating -7362922.00
cashAndCashEquivalentsChanges -31792482.00
changeInWorkingCapital -7164606.00
stockBasedCompensation 406300.00
otherNonCashItems 665350.00
freeCashFlow -3136226.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
changeToLiabilities 247705.00
totalCashflowsFromInvestingActivities -4545600.00
netBorrowings -1249569.00
totalCashFromFinancingActivities 80273036.00
netIncome -4223189.00
changeInCash 70988578.00
beginPeriodCashFlow 9969748.00
endPeriodCashFlow 80958326.00
totalCashFromOperatingActivities -4738858.00
depreciation 3432213.00
dividendsPaid 2150223.00
salePurchaseOfStock 83672828.00
otherCashflowsFromFinancingActivities -655061.00
changeToNetincome 92198.00
capitalExpenditures 4545600
changeReceivables 246454.00
cashFlowsOtherOperating -5020437.00
cashAndCashEquivalentsChanges 70988578.00
changeInWorkingCapital -4526278.00
stockBasedCompensation 45000.00
otherNonCashItems 531198.00
freeCashFlow -9284458.00
2014-12-31
date 2014-12-31
filing_date 2015-03-25
totalCashFromFinancingActivities -3626233.00
netIncome -4592733.00
changeInCash -9893466.00
beginPeriodCashFlow 19863214.00
endPeriodCashFlow 9969748.00
totalCashFromOperatingActivities 283017.00
depreciation 3366736.00
dividendsPaid 2071701.00
changeToInventory -95361.00
changeToAccountReceivables 392882.00
salePurchaseOfStock -37449627.00
otherCashflowsFromFinancingActivities -269749.00
capitalExpenditures 6550250
changeInWorkingCapital 1613127.00
stockBasedCompensation 266988.00
otherNonCashItems 266988.00
freeCashFlow -6267233.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -462334.00
totalCashflowsFromInvestingActivities -11424235.00
netBorrowings 715218.00
totalCashFromFinancingActivities 18144800.00
netIncome -4001753.00
changeInCash 3619347.00
beginPeriodCashFlow 16243867.00
endPeriodCashFlow 19863214.00
totalCashFromOperatingActivities -3101218.00
depreciation 2205244.00
dividendsPaid 1348668.00
salePurchaseOfStock 18778250.00
otherCashflowsFromFinancingActivities 25721367.00
changeToNetincome 276130.00
capitalExpenditures 11424235
changeReceivables -243971.00
cashFlowsOtherOperating -874534.00
cashAndCashEquivalentsChanges 3619347.00
changeInWorkingCapital -1580839.00
stockBasedCompensation 45000.00
otherNonCashItems 184356.00
freeCashFlow -14525453.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 560464.00
totalCashflowsFromInvestingActivities -145895.00
netBorrowings -1726146.00
totalCashFromFinancingActivities 15939145.00
netIncome -1905441.00
changeInCash 14107537.00
beginPeriodCashFlow 2136330.00
endPeriodCashFlow 16243867.00
totalCashFromOperatingActivities -1685713.00
depreciation 1735944.00
dividendsPaid 1006087.00
salePurchaseOfStock 18671378.00
otherCashflowsFromFinancingActivities 18164958.00
changeToNetincome 282285.00
capitalExpenditures 145895
changeReceivables 341433.00
cashFlowsOtherOperating -2700398.00
cashAndCashEquivalentsChanges 14107537.00
changeInWorkingCapital -1798501.00
otherNonCashItems 282285.00
freeCashFlow -1831608.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities -67241.00
totalCashflowsFromInvestingActivities -41612.00
netBorrowings 1966027.00
totalCashFromFinancingActivities 959965.00
netIncome -1245888.00
changeInCash 981247.00
beginPeriodCashFlow 1155083.00
endPeriodCashFlow 2136330.00
totalCashFromOperatingActivities 62894.00
depreciation 1785602.00
dividendsPaid 1006062.00
changeToInventory 88849.00
changeToAccountReceivables -392882.00
otherCashflowsFromFinancingActivities 2189889.00
changeToNetincome 63527.00
capitalExpenditures 41612
changeReceivables -304033.00
cashFlowsOtherOperating -169073.00
cashAndCashEquivalentsChanges 981247.00
changeInWorkingCapital -540347.00
otherNonCashItems 63527.00
freeCashFlow 21282.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
totalCashFromFinancingActivities 8320310.00
netIncome -670.00
changeInCash -665974.00
beginPeriodCashFlow 1821057.00
endPeriodCashFlow 1155083.00
totalCashFromOperatingActivities -755042.00
depreciation 1262058.00
dividendsPaid 1032892.00
salePurchaseOfStock 9938200.00
otherCashflowsFromFinancingActivities -244168.00
capitalExpenditures 8231242
changeInWorkingCapital -1900736.00
otherNonCashItems -115694.00
freeCashFlow -8986284.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
totalCashFromFinancingActivities 11426330.00
netIncome -2513011.00
changeInCash 955202.00
beginPeriodCashFlow 865855.00
endPeriodCashFlow 1821057.00
totalCashFromOperatingActivities -386801.00
depreciation 872213.00
dividendsPaid 856023.00
otherCashflowsFromFinancingActivities 12447024.00
capitalExpenditures 10084327
changeInWorkingCapital 1570422.00
otherNonCashItems -316425.00
freeCashFlow -10471128.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
totalCashFromFinancingActivities 5203252.00
netIncome -1382207.00
changeInCash -187625.00
beginPeriodCashFlow 1053480.00
endPeriodCashFlow 865855.00
totalCashFromOperatingActivities -1235089.00
depreciation 723891.00
dividendsPaid 383670.00
otherCashflowsFromFinancingActivities 12323552.00
capitalExpenditures 4155788
changeInWorkingCapital -627578.00
otherNonCashItems 50805.00
freeCashFlow -5390877.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
totalCashFromFinancingActivities 11095414.00
netIncome -440133.00
changeInCash 1999560.00
beginPeriodCashFlow 53632.00
endPeriodCashFlow 2053192.00
totalCashFromOperatingActivities -317489.00
depreciation 277261.00
dividendsPaid 8.00
salePurchaseOfStock -494000016.00
otherCashflowsFromFinancingActivities 13739882.00
capitalExpenditures 8778365
changeInWorkingCapital -179617.00
otherNonCashItems 25000.00
freeCashFlow -9095854.00
2012-09-30
date 2012-09-30
filing_date 2012-12-07
totalCashFromFinancingActivities -142772.00
netIncome -366142.00
changeInCash -79301.00
beginPeriodCashFlow 132933.00
endPeriodCashFlow 53632.00
totalCashFromOperatingActivities 63471.00
depreciation 184933.00
dividendsPaid 8.00
otherCashflowsFromFinancingActivities -81614.00
capitalExpenditures 0
changeInWorkingCapital 244679.00
otherNonCashItems 1.00
freeCashFlow 63471.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities 26064.00
netIncome -259232.00
changeInCash -39146.00
beginPeriodCashFlow 172079.00
endPeriodCashFlow 132933.00
totalCashFromOperatingActivities -61249.00
depreciation 184908.00
dividendsPaid 63042.00
otherCashflowsFromFinancingActivities 149253.00
capitalExpenditures 3961
changeInWorkingCapital 13075.00
otherNonCashItems 197543.00
freeCashFlow -65210.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
totalCashFromFinancingActivities 62418.00
netIncome -140151.00
changeInCash 68072.00
beginPeriodCashFlow 104007.00
endPeriodCashFlow 172079.00
totalCashFromOperatingActivities 25383.00
depreciation 186611.00
dividendsPaid 63042.00
otherCashflowsFromFinancingActivities 186350.00
capitalExpenditures 19729
changeInWorkingCapital -21077.00
otherNonCashItems -140151.00
freeCashFlow 5654.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalCashFromFinancingActivities -490411.00
netIncome -233683.00
changeInCash -399898.00
beginPeriodCashFlow 618800.00
endPeriodCashFlow 218902.00
totalCashFromOperatingActivities 76909.00
depreciation 353486.00
dividendsPaid 386388.00
otherCashflowsFromFinancingActivities 23662.00
capitalExpenditures 0
changeInWorkingCapital -34137.00
otherNonCashItems -8757.00
freeCashFlow 76909.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities -302186.00
netIncome -230802.00
changeInCash 116982.00
beginPeriodCashFlow 501818.00
endPeriodCashFlow 618800.00
totalCashFromOperatingActivities 453140.00
depreciation 383497.00
dividendsPaid 190269.00
otherCashflowsFromFinancingActivities 3917.00
capitalExpenditures 33972
changeInWorkingCapital 254401.00
otherNonCashItems 46044.00
freeCashFlow 419168.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalCashFromFinancingActivities -404559.00
netIncome -23539.00
changeInCash 275049.00
beginPeriodCashFlow 226769.00
endPeriodCashFlow 501818.00
totalCashFromOperatingActivities 588705.00
depreciation 582377.00
dividendsPaid 315277.00
otherCashflowsFromFinancingActivities 90859.00
capitalExpenditures 0
changeInWorkingCapital 12247.00
otherNonCashItems 17620.00
freeCashFlow 588705.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
totalCashFromFinancingActivities -66010.00
netIncome -55220.00
changeInCash 27132.00
beginPeriodCashFlow 199637.00
endPeriodCashFlow 226769.00
totalCashFromOperatingActivities 93142.00
depreciation 184618.00
dividendsPaid 59292.00
otherCashflowsFromFinancingActivities 35527.00
capitalExpenditures 0
changeInWorkingCapital -36256.00
otherNonCashItems -55220.00
freeCashFlow 93142.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalCashFromFinancingActivities -425926.00
netIncome -70095.00
changeInCash -125706.00
beginPeriodCashFlow 489329.00
endPeriodCashFlow 363623.00
totalCashFromOperatingActivities 310915.00
depreciation 401967.00
dividendsPaid 439826.00
otherCashflowsFromFinancingActivities 147527.00
capitalExpenditures 206863
changeInWorkingCapital -2977.00
otherNonCashItems -17980.00
freeCashFlow 517778.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-02
currency_symbol USD
investments -133512000.00
changeToLiabilities 8626000.00
totalCashflowsFromInvestingActivities -133512000.00
netBorrowings 136185000.00
totalCashFromFinancingActivities 118200000.00
changeToOperatingActivities 4381000.00
netIncome -8470000.00
changeInCash 15446000.00
beginPeriodCashFlow 40419000.00
endPeriodCashFlow 55865000.00
totalCashFromOperatingActivities 30758000.00
depreciation 17461000.00
dividendsPaid 2688000.00
changeToAccountReceivables -1221000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 384703000.00
changeToNetincome 8607000.00
capitalExpenditures 8511000
changeInWorkingCapital 11046000.00
stockBasedCompensation 0.00
otherNonCashItems 10721000.00
freeCashFlow 22247000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
investments 5101000.00
changeToLiabilities 1143000.00
totalCashflowsFromInvestingActivities 5101000.00
netBorrowings -7655000.00
totalCashFromFinancingActivities -24491000.00
changeToOperatingActivities -427000.00
netIncome -9351000.00
changeInCash -2349000.00
beginPeriodCashFlow 42768000.00
endPeriodCashFlow 40419000.00
totalCashFromOperatingActivities 17041000.00
depreciation 14810000.00
changeToInventory -1220000.00
changeToAccountReceivables 1001000.00
salePurchaseOfStock -8336000.00
otherCashflowsFromFinancingActivities 89150000.00
changeToNetincome -1533000.00
capitalExpenditures 6412000
changeInWorkingCapital 497000.00
stockBasedCompensation 14000.00
otherNonCashItems 14355000.00
freeCashFlow 10629000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments 2237000.00
changeToLiabilities -187000.00
totalCashflowsFromInvestingActivities 2237000.00
netBorrowings 4266000.00
totalCashFromFinancingActivities 3160000.00
changeToOperatingActivities -661000.00
netIncome 287000.00
changeInCash 21177000.00
beginPeriodCashFlow 21591000.00
endPeriodCashFlow 42768000.00
totalCashFromOperatingActivities 15780000.00
depreciation 16830000.00
otherCashflowsFromInvestingActivities 4508000.00
changeToInventory -1076000.00
changeToAccountReceivables -2402000.00
salePurchaseOfStock -1106000.00
otherCashflowsFromFinancingActivities 35759000.00
changeToNetincome 1074000.00
capitalExpenditures 2271000
changeReceivables -3478000.00
cashFlowsOtherOperating 1070000.00
cashAndCashEquivalentsChanges 21177000.00
changeInWorkingCapital -4326000.00
stockBasedCompensation 0.00
otherNonCashItems 2989000.00
freeCashFlow 13509000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments 868000.00
changeToLiabilities -2205000.00
totalCashflowsFromInvestingActivities 868000.00
netBorrowings -11750000.00
totalCashFromFinancingActivities -12529000.00
changeToOperatingActivities -312000.00
netIncome -8144000.00
changeInCash 3592000.00
beginPeriodCashFlow 17999000.00
endPeriodCashFlow 21591000.00
totalCashFromOperatingActivities 15253000.00
issuanceOfCapitalStock 0.00
depreciation 20058000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 0.00
changeToInventory -100000.00
changeToAccountReceivables -1592000.00
otherCashflowsFromFinancingActivities 30886000.00
changeToNetincome 5736000.00
capitalExpenditures 2711000
changeReceivables -1692000.00
cashFlowsOtherOperating 1735000.00
cashAndCashEquivalentsChanges 3592000.00
changeInWorkingCapital -4209000.00
stockBasedCompensation 2000.00
otherNonCashItems 1895000.00
freeCashFlow 12542000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -22450000.00