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Boingo Wireless, Inc. занимается распространением решений для беспроводной связи. Он предлагает распределенные антенные системы (DAS), Wi-Fi и небольшие ячейки. Его точка доступа включает в себя аэропорт; кафе / розничная торговля; конференц-центр; Гостиница; и другие, такие как школы и университеты, офис, больницы и общественные места. Компания была основана Скай Диланом Дэйтоном 16 апреля 2001 года и имеет штаб-квартиру в Лос-Анджелесе, штат Калифорния.

General
Code WIFI
Type Common Stock
Name Boingo Wireless Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09739C1027
LEI 54930058LPWPZZCRMC04
PrimaryTicker WIFI.US
CUSIP 09739C102
CIK 1169988
EmployerIdNumber 95-4856877
FiscalYearEnd December
IPODate 2011-05-04
InternationalDomestic Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Telecommunication Services
GicIndustry Wireless Telecommunication Services
GicSubIndustry Wireless Telecommunication Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-06-02
Address 10960 Wilshire Boulevard, Los Angeles, CA, United States, 90024
Listings
0
Code 9BI
Exchange F
Name Boingo Wireless Inc
1
Code 9BI
Exchange BE
Name BOINGO WIRELESS
Phone 310-586-5180
WebURL http://www.boingo.com
FullTimeEmployees 388
UpdatedAt 2021-08-01
Highlights
MarketCapitalization 626066496
MarketCapitalizationMln 626.0665
EBITDA 73236000
PEGRatio -0.09
WallStreetTargetPrice 14
BookValue 0.966
DividendYield 0
EarningsShare -0.117
EPSEstimateCurrentYear -0.25
EPSEstimateNextYear -0.28
EPSEstimateNextQuarter -0.06
EPSEstimateCurrentQuarter -0.07
MostRecentQuarter 2021-03-31
ProfitMargin -0.0796
OperatingMarginTTM -0.0476
ReturnOnAssetsTTM -0.0109
ReturnOnEquityTTM -0.2968
RevenueTTM 237459008
RevenuePerShareTTM 5.331
QuarterlyRevenueGrowthYOY 0.001
GrossProfitTTM 122632000
DilutedEpsTTM -0.424
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

216K
2019-06-30
-187K
2019-09-30
-5.17M
2019-12-31
-4.63M
2020-03-31
-5.84M
2020-06-30
-2.91M
2020-09-30
-3.71M
2020-12-31
-6.44M
2021-03-31

Financials / Income Statement / quarterly / ebitda

20.42M
2019-06-30
18.77M
2019-09-30
15.33M
2019-12-31
17.17M
2020-03-31
17.13M
2020-06-30
20.35M
2020-09-30
18.83M
2020-12-31
15.82M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

68.55M
2019-06-30
64.71M
2019-09-30
64.06M
2019-12-31
59.89M
2020-03-31
58.67M
2020-06-30
58.75M
2020-09-30
60.1M
2020-12-31
59.93M
2021-03-31

Earnings / History / epsActual

0.0049
2019-06-30
-0.0042
2019-09-30
-0.0677
2019-12-31
-0.1
2020-03-31
-0.0826
2020-06-30
-0.0627
2020-09-30
-0.0817
2020-12-31
-0.14
2021-03-31
Valuation
TrailingPE 0
ForwardPE 163.9344
PriceSalesTTM 2.6244
PriceBookMRQ 14.4862
EnterpriseValue 806474624
EnterpriseValueRevenue 3.3952
EnterpriseValueEbitda 11.1325
SharesStats
SharesOutstanding 44751000
SharesFloat 42818661
PercentInsiders 4.35
PercentInstitutions 89.859
Technicals
Beta 1.5385
52WeekHigh 0
52WeekLow 0
50DayMA 13.9628
200DayMA 13.4475
SharesShort 1443293
SharesShortPriorMonth 1559228
ShortRatio 2.38
ShortPercent 0.0337
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 587728000.00
intangibleAssets 9714000.00
otherCurrentAssets 16018000.00
totalLiab 544248000.00
totalStockholderEquity 43218000.00
deferredLongTermLiab 1034000.00
otherCurrentLiab 71354000.00
commonStock 4000.00
retainedEarnings -157944000.00
otherLiab 173386000.00
goodWill 58579000.00
otherAssets 11268000.00
cash 36272000.00
totalCurrentLiabilities 158027000.00
netDebt 163616000.00
shortTermDebt 802000.00
shortLongTermDebt 802000.00
shortLongTermDebtTotal 199888000.00
otherStockholderEquity -2742000.00
propertyPlantEquipment 404683000.00
totalCurrentAssets 91189000.00
netTangibleAssets -25075000.00
shortTermInvestments 0.00
netReceivables 38899000.00
longTermDebt 199086000.00
accountsPayable 85895000.00
noncontrollingInterestInConsolidatedEntity 262000.00
accumulatedOtherComprehensiveIncome -2742000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -157944000.00
nonCurrrentAssetsOther 11268000.00
nonCurrentAssetsTotal 496539000.00
capitalLeaseObligations 16530000.00
longTermDebtTotal 199086000.00
nonCurrentLiabilitiesOther 186101000.00
nonCurrentLiabilitiesTotal 386221000.00
capitalSurpluse 203900000.00
liabilitiesAndStockholdersEquity 587466000.00
cashAndShortTermInvestments 36272000.00
propertyPlantAndEquipmentGross 416978000.00
netWorkingCapital -66838000.00
netInvestedCapital 243106000.00
commonStockSharesOutstanding 44736000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 576479000.00
intangibleAssets 10652000.00
otherCurrentAssets 8388000.00
totalLiab 494558000.00
totalStockholderEquity 81527000.00
deferredLongTermLiab 984000.00
otherCurrentLiab 68592000.00
commonStock 4000.00
retainedEarnings -158066000.00
otherLiab 160533000.00
goodWill 58579000.00
otherAssets 11264000.00
cash 36111000.00
totalCurrentLiabilities 147843000.00
netDebt 136457000.00
shortTermDebt 873000.00
shortLongTermDebt 873000.00
shortLongTermDebtTotal 172568000.00
otherStockholderEquity -2279000.00
propertyPlantEquipment 406328000.00
totalCurrentAssets 76780000.00
netTangibleAssets 12296000.00
shortTermInvestments 4565000.00
netReceivables 27716000.00
longTermDebt 171695000.00
accountsPayable 78473000.00
noncontrollingInterestInConsolidatedEntity 394000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -158066000.00
nonCurrrentAssetsOther 11264000.00
nonCurrentAssetsTotal 499699000.00
capitalLeaseObligations 17692000.00
longTermDebtTotal 171695000.00
nonCurrentLiabilitiesOther 174036000.00
nonCurrentLiabilitiesTotal 346715000.00
capitalSurpluse 241868000.00
liabilitiesAndStockholdersEquity 576479000.00
cashAndShortTermInvestments 40676000.00
propertyPlantAndEquipmentGross 419204000.00
netWorkingCapital -71063000.00
netInvestedCapital 254095000.00
commonStockSharesOutstanding 44631000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 578416000.00
intangibleAssets 11664000.00
otherCurrentAssets 10378000.00
totalLiab 495160000.00
totalStockholderEquity 82757000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab 69961000.00
commonStock 4000.00
retainedEarnings -154357000.00
otherLiab 165983000.00
goodWill 58579000.00
otherAssets 11757000.00
cash 46972000.00
totalCurrentLiabilities 144579000.00
netDebt 123406000.00
shortTermDebt 996000.00
shortLongTermDebt 996000.00
shortLongTermDebtTotal 170378000.00
otherStockholderEquity -2656000.00
propertyPlantEquipment 399293000.00
totalCurrentAssets 83690000.00
netTangibleAssets 12514000.00
shortTermInvestments 7580000.00
netReceivables 18760000.00
longTermDebt 169382000.00
accountsPayable 73840000.00
noncontrollingInterestInConsolidatedEntity 499000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -154357000.00
nonCurrrentAssetsOther 11757000.00
nonCurrentAssetsTotal 494726000.00
capitalLeaseObligations 18983000.00
longTermDebtTotal 169382000.00
nonCurrentLiabilitiesOther 180194000.00
nonCurrentLiabilitiesTotal 350581000.00
capitalSurpluse 239766000.00
liabilitiesAndStockholdersEquity 578416000.00
cashAndShortTermInvestments 54552000.00
propertyPlantAndEquipmentGross 412726000.00
netWorkingCapital -60889000.00
netInvestedCapital 253135000.00
commonStockSharesOutstanding 44526000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 692008000.00
intangibleAssets 12724000.00
otherCurrentAssets 8363000.00
totalLiab 607327000.00
totalStockholderEquity 84095000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab 71235000.00
commonStock 4000.00
retainedEarnings -151446000.00
otherLiab 168476000.00
goodWill 58579000.00
otherAssets 11130000.00
cash 151947000.00
totalCurrentLiabilities 215803000.00
netDebt 116653000.00
shortTermDebt 61485000.00
shortLongTermDebt 61485000.00
shortLongTermDebtTotal 268600000.00
otherStockholderEquity -2448000.00
propertyPlantEquipment 392940000.00
totalCurrentAssets 202646000.00
netTangibleAssets 12792000.00
shortTermInvestments 20100000.00
netReceivables 22236000.00
longTermDebt 207115000.00
accountsPayable 83790000.00
noncontrollingInterestInConsolidatedEntity 586000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -151446000.00
nonCurrrentAssetsOther 11130000.00
nonCurrentAssetsTotal 489362000.00
capitalLeaseObligations 20320000.00
longTermDebtTotal 207115000.00
nonCurrentLiabilitiesOther 183404000.00
nonCurrentLiabilitiesTotal 391524000.00
capitalSurpluse 237985000.00
liabilitiesAndStockholdersEquity 692008000.00
cashAndShortTermInvestments 172047000.00
propertyPlantAndEquipmentGross 406929000.00
netWorkingCapital -13157000.00
netInvestedCapital 352695000.00
commonStockSharesOutstanding 44465000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 703090000.00
intangibleAssets 13829000.00
otherCurrentAssets 8519000.00
totalLiab 614137000.00
totalStockholderEquity 88001000.00
deferredLongTermLiab 1005000.00
otherCurrentLiab 72194000.00
commonStock 4000.00
retainedEarnings -145606000.00
otherLiab 172744000.00
goodWill 58579000.00
otherAssets 9843000.00
cash 145916000.00
totalCurrentLiabilities 159714000.00
netDebt 121102000.00
shortTermDebt 2103000.00
shortLongTermDebt 2103000.00
shortLongTermDebtTotal 267018000.00
otherStockholderEquity -2445000.00
propertyPlantEquipment 384636000.00
totalCurrentAssets 221646000.00
netTangibleAssets 15593000.00
shortTermInvestments 29301000.00
netReceivables 37910000.00
longTermDebt 264890000.00
accountsPayable 86548000.00
noncontrollingInterestInConsolidatedEntity 952000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -145606000.00
nonCurrrentAssetsOther 9843000.00
nonCurrentAssetsTotal 481444000.00
capitalLeaseObligations 21694000.00
longTermDebtTotal 264890000.00
nonCurrentLiabilitiesOther 188528000.00
nonCurrentLiabilitiesTotal 454423000.00
capitalSurpluse 236048000.00
liabilitiesAndStockholdersEquity 703090000.00
cashAndShortTermInvestments 175217000.00
propertyPlantAndEquipmentGross 399193000.00
netWorkingCapital 61932000.00
netInvestedCapital 355019000.00
commonStockSharesOutstanding 44314000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 600467000.00
intangibleAssets 14940000.00
otherCurrentAssets 8235000.00
totalLiab 506986000.00
totalStockholderEquity 92243000.00
deferredLongTermLiab 993000.00
otherCurrentLiab 68172000.00
commonStock 4000.00
retainedEarnings -140973000.00
otherLiab 167854000.00
goodWill 58579000.00
otherAssets 9309000.00
cash 40401000.00
totalCurrentLiabilities 158400000.00
netDebt 124707000.00
shortTermDebt 2305000.00
shortLongTermDebt 2305000.00
shortLongTermDebtTotal 165108000.00
otherStockholderEquity -1426000.00
propertyPlantEquipment 380243000.00
totalCurrentAssets 122200000.00
netTangibleAssets 18724000.00
shortTermInvestments 40214000.00
netReceivables 33350000.00
longTermDebt 162708000.00
accountsPayable 89450000.00
noncontrollingInterestInConsolidatedEntity 1238000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -140973000.00
nonCurrrentAssetsOther 9309000.00
nonCurrentAssetsTotal 478267000.00
capitalLeaseObligations 23345000.00
longTermDebtTotal 162708000.00
nonCurrentLiabilitiesOther 184885000.00
nonCurrentLiabilitiesTotal 348586000.00
capitalSurpluse 234638000.00
liabilitiesAndStockholdersEquity 600467000.00
cashAndShortTermInvestments 80615000.00
propertyPlantAndEquipmentGross 395439000.00
commonStockSharesOutstanding 44194000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 606434000.00
intangibleAssets 15739000.00
otherCurrentAssets 8965000.00
totalLiab 510248000.00
totalStockholderEquity 94946000.00
deferredLongTermLiab 1129000.00
otherCurrentLiab 71415000.00
commonStock 4000.00
retainedEarnings -135801000.00
otherLiab 174037000.00
goodWill 58579000.00
otherAssets 9406000.00
cash 50182000.00
totalCurrentLiabilities 156397000.00
netDebt 113319000.00
shortTermDebt 2715000.00
shortLongTermDebt 2715000.00
shortLongTermDebtTotal 163501000.00
otherStockholderEquity -1543000.00
propertyPlantEquipment 361876000.00
totalCurrentAssets 145187000.00
netTangibleAssets 20628000.00
shortTermInvestments 36594000.00
netReceivables 49446000.00
longTermDebt 160568000.00
accountsPayable 84204000.00
noncontrollingInterestInConsolidatedEntity 1240000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -135801000.00
nonCurrrentAssetsOther 9406000.00
nonCurrentAssetsTotal 461247000.00
capitalLeaseObligations 24996000.00
longTermDebtTotal 160568000.00
nonCurrentLiabilitiesOther 192154000.00
nonCurrentLiabilitiesTotal 353851000.00
capitalSurpluse 232286000.00
liabilitiesAndStockholdersEquity 606434000.00
cashAndShortTermInvestments 86776000.00
propertyPlantAndEquipmentGross 377523000.00
commonStockSharesOutstanding 44136000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 606063000.00
intangibleAssets 16890000.00
otherCurrentAssets 9755000.00
totalLiab 510614000.00
totalStockholderEquity 94316000.00
deferredLongTermLiab 1129000.00
otherCurrentLiab 69792000.00
commonStock 4000.00
retainedEarnings -134867000.00
otherLiab 177886000.00
goodWill 58890000.00
otherAssets 10113000.00
cash 27381000.00
totalCurrentLiabilities 153365000.00
netDebt 134584000.00
shortTermDebt 2813000.00
shortLongTermDebt 2813000.00
shortLongTermDebtTotal 161965000.00
otherStockholderEquity -1212000.00
propertyPlantEquipment 350172000.00
totalCurrentAssets 153931000.00
netTangibleAssets 18536000.00
shortTermInvestments 42799000.00
netReceivables 73996000.00
longTermDebt 158469000.00
accountsPayable 82795000.00
noncontrollingInterestInConsolidatedEntity 1133000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -134867000.00
nonCurrrentAssetsOther 10113000.00
nonCurrentAssetsTotal 452132000.00
capitalLeaseObligations 26348000.00
longTermDebtTotal 158469000.00
nonCurrentLiabilitiesOther 197651000.00
nonCurrentLiabilitiesTotal 357249000.00
capitalSurpluse 230391000.00
liabilitiesAndStockholdersEquity 606063000.00
cashAndShortTermInvestments 70180000.00
propertyPlantAndEquipmentGross 366239000.00
commonStockSharesOutstanding 44378000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 587068000.00
intangibleAssets 18021000.00
otherCurrentAssets 8823000.00
totalLiab 492530000.00
totalStockholderEquity 92409000.00
deferredLongTermLiab 1132000.00
otherCurrentLiab 74930000.00
commonStock 4000.00
retainedEarnings -135083000.00
otherLiab 152075000.00
goodWill 58890000.00
otherAssets 9667000.00
cash 69016000.00
totalCurrentLiabilities 161506000.00
netDebt 91525000.00
shortTermDebt 2982000.00
shortLongTermDebt 2982000.00
shortLongTermDebtTotal 160541000.00
otherStockholderEquity -1317000.00
propertyPlantEquipment 329734000.00
totalCurrentAssets 153161000.00
netTangibleAssets 15498000.00
shortTermInvestments 36888000.00
netReceivables 38434000.00
longTermDebt 157559000.00
accountsPayable 83594000.00
noncontrollingInterestInConsolidatedEntity 2129000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -135083000.00
nonCurrrentAssetsOther 10784000.00
nonCurrentAssetsTotal 433907000.00
capitalLeaseObligations 27969000.00
longTermDebtTotal 157559000.00
nonCurrentLiabilitiesOther 172333000.00
nonCurrentLiabilitiesTotal 331024000.00
capitalSurpluse 228805000.00
liabilitiesAndStockholdersEquity 587068000.00
cashAndShortTermInvestments 105904000.00
propertyPlantAndEquipmentGross 346212000.00
commonStockSharesOutstanding 43527000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 602900000.00
intangibleAssets 19152000.00
otherCurrentAssets 7815000.00
totalLiab 472778000.00
totalStockholderEquity 127911000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 80383000.00
commonStock 4000.00
retainedEarnings -129930000.00
otherLiab 145006000.00
goodWill 59640000.00
otherAssets 9936000.00
cash 149412000.00
totalCurrentLiabilities 171191000.00
netDebt 13781000.00
shortTermDebt 6612000.00
shortLongTermDebtTotal 163193000.00
otherStockholderEquity -1295000.00
propertyPlantEquipment 314179000.00
totalCurrentAssets 199993000.00
netTangibleAssets 49119000.00
netReceivables 42766000.00
longTermDebt 151670000.00
accountsPayable 84196000.00
noncontrollingInterestInConsolidatedEntity 2211000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -129930000.00
nonCurrrentAssetsOther 9936000.00
nonCurrentAssetsTotal 402907000.00
longTermDebtTotal 4911000.00
nonCurrentLiabilitiesOther 143933000.00
nonCurrentLiabilitiesTotal 149917000.00
capitalSurpluse 259132000.00
liabilitiesAndStockholdersEquity 602900000.00
cashAndShortTermInvestments 149412000.00
propertyPlantAndEquipmentGross 314179000.00
commonStockSharesOutstanding 45660000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 438701000.00
intangibleAssets 20358000.00
otherCurrentAssets 9013000.00
totalLiab 326948000.00
totalStockholderEquity 109572000.00
deferredLongTermLiab 1006000.00
otherCurrentLiab 78825000.00
commonStock 4000.00
retainedEarnings -130346000.00
otherLiab 136100000.00
goodWill 59566000.00
otherAssets 7999000.00
cash 12627000.00
totalCurrentLiabilities 184487000.00
netDebt 8953000.00
shortTermDebt 15219000.00
shortLongTermDebt 15219000.00
shortLongTermDebtTotal 21580000.00
otherStockholderEquity -1455000.00
propertyPlantEquipment 297930000.00
totalCurrentAssets 52848000.00
netTangibleAssets 29648000.00
shortTermInvestments 549000.00
netReceivables 30659000.00
longTermDebt 6361000.00
inventory 0.00
accountsPayable 83474000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 241369000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7999000.00
nonCurrentAssetsTotal 385853000.00
longTermDebtTotal 6361000.00
nonCurrentLiabilitiesOther 135094000.00
nonCurrentLiabilitiesTotal 142461000.00
capitalSurpluse 241369000.00
liabilitiesAndStockholdersEquity 438701000.00
cashAndShortTermInvestments 13176000.00
propertyPlantAndEquipmentGross 297930000.00
commonStockSharesOutstanding 42377000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 395395000.00
intangibleAssets 8833000.00
otherCurrentAssets 7200000.00
totalLiab 286854000.00
totalStockholderEquity 106969000.00
deferredLongTermLiab 136457000.00
otherCurrentLiab 67446000.00
commonStock 4000.00
retainedEarnings -129824000.00
otherLiab 142220000.00
goodWill 42403000.00
otherAssets 7771000.00
cash 12948000.00
totalCurrentLiabilities 136698000.00
netDebt -4574000.00
shortTermDebt 438000.00
shortLongTermDebt 438000.00
shortLongTermDebtTotal 8374000.00
otherStockholderEquity -1223000.00
propertyPlantEquipment 278284000.00
totalCurrentAssets 58104000.00
netTangibleAssets 55733000.00
shortTermInvestments 512000.00
netReceivables 37444000.00
longTermDebt 7936000.00
inventory 0.00
accountsPayable 61962000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 238012000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -129824000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7771000.00
nonCurrentAssetsTotal 337291000.00
longTermDebtTotal 7936000.00
nonCurrentLiabilitiesOther 5763000.00
nonCurrentLiabilitiesTotal 150156000.00
capitalSurpluse 238012000.00
liabilitiesAndStockholdersEquity 395395000.00
cashAndShortTermInvestments 13460000.00
propertyPlantAndEquipmentGross 278284000.00
commonStockSharesOutstanding 45219000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 378547000.00
intangibleAssets 9531000.00
otherCurrentAssets 6482000.00
totalLiab 277768000.00
totalStockholderEquity 99045000.00
deferredLongTermLiab 126202000.00
otherCurrentLiab 76340000.00
commonStock 4000.00
retainedEarnings -131939000.00
otherLiab 132093000.00
goodWill 42403000.00
otherAssets 7577000.00
cash 18552000.00
totalCurrentLiabilities 138714000.00
netDebt -10935000.00
shortTermDebt 656000.00
shortLongTermDebt 656000.00
shortLongTermDebtTotal 7617000.00
otherStockholderEquity -899000.00
propertyPlantEquipment 264629000.00
totalCurrentAssets 54407000.00
netTangibleAssets 47111000.00
shortTermInvestments 512000.00
netReceivables 28861000.00
longTermDebt 6961000.00
inventory 0.00
accountsPayable 55650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1734000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 231879000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131939000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7577000.00
nonCurrentAssetsTotal 324140000.00
longTermDebtTotal 6961000.00
nonCurrentLiabilitiesOther 5891000.00
nonCurrentLiabilitiesTotal 139054000.00
capitalSurpluse 231879000.00
liabilitiesAndStockholdersEquity 378547000.00
cashAndShortTermInvestments 19064000.00
propertyPlantAndEquipmentGross 264629000.00
commonStockSharesOutstanding 41330000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 384309000.00
intangibleAssets 10263000.00
otherCurrentAssets 6369000.00
totalLiab 285279000.00
totalStockholderEquity 97818000.00
deferredLongTermLiab 150172000.00
otherCurrentLiab 61708000.00
commonStock 4000.00
retainedEarnings -131967000.00
otherLiab 155180000.00
goodWill 42403000.00
otherAssets 62748000.00
cash 26685000.00
totalCurrentLiabilities 122348000.00
netDebt -19063000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 7622000.00
otherStockholderEquity -898000.00
propertyPlantEquipment 262359000.00
totalCurrentAssets 59202000.00
netTangibleAssets 45152000.00
shortTermInvestments 0.00
netReceivables 26148000.00
longTermDebt 6747000.00
inventory 0.00
accountsPayable 53994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1212000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 230679000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10082000.00
nonCurrentAssetsTotal 325107000.00
longTermDebtTotal 6747000.00
nonCurrentLiabilitiesOther 6012000.00
nonCurrentLiabilitiesTotal 162931000.00
capitalSurpluse 230679000.00
liabilitiesAndStockholdersEquity 384309000.00
cashAndShortTermInvestments 26685000.00
propertyPlantAndEquipmentGross 262359000.00
commonStockSharesOutstanding 40887000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 388545000.00
intangibleAssets 11094000.00
otherCurrentAssets 6722000.00
totalLiab 291775000.00
totalStockholderEquity 95698000.00
deferredLongTermLiab 142423000.00
otherCurrentLiab 78575000.00
commonStock 4000.00
retainedEarnings -130948000.00
otherLiab 145410000.00
goodWill 42403000.00
otherAssets 60077000.00
cash 21634000.00
totalCurrentLiabilities 134073000.00
netDebt -15540000.00
shortTermDebt 875000.00
shortLongTermDebt 2106000.00
shortLongTermDebtTotal 6094000.00
otherStockholderEquity -812000.00
propertyPlantEquipment 261010000.00
totalCurrentAssets 67458000.00
netTangibleAssets 42201000.00
shortTermInvestments 0.00
netReceivables 39102000.00
longTermDebt 5219000.00
inventory 0.00
accountsPayable 50274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 227454000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -130948000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6580000.00
nonCurrentAssetsTotal 321087000.00
longTermDebtTotal 3560000.00
nonCurrentLiabilitiesOther 6500000.00
nonCurrentLiabilitiesTotal 152483000.00
capitalSurpluse 227454000.00
liabilitiesAndStockholdersEquity 388545000.00
cashAndShortTermInvestments 21634000.00
propertyPlantAndEquipmentGross 261010000.00
commonStockSharesOutstanding 40336000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 374466000.00
intangibleAssets 11951000.00
otherCurrentAssets 6113000.00
totalLiab 281713000.00
totalStockholderEquity 91866000.00
deferredLongTermLiab 147989000.00
otherCurrentLiab 61648000.00
commonStock 4000.00
retainedEarnings -127498000.00
otherLiab 151165000.00
goodWill 42403000.00
otherAssets 60299000.00
cash 22321000.00
totalCurrentLiabilities 117266000.00
netDebt -16008000.00
shortTermDebt 875000.00
shortLongTermDebt 15233000.00
shortLongTermDebtTotal 6313000.00
otherStockholderEquity -901000.00
propertyPlantEquipment 258744000.00
totalCurrentAssets 55423000.00
netTangibleAssets 37512000.00
shortTermInvestments 0.00
netReceivables 26989000.00
longTermDebt 5438000.00
inventory 0.00
accountsPayable 50216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 887000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 220261000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -127498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5945000.00
nonCurrentAssetsTotal 319043000.00
longTermDebtTotal 4393000.00
nonCurrentLiabilitiesOther 6627000.00
nonCurrentLiabilitiesTotal 159009000.00
capitalSurpluse 220261000.00
liabilitiesAndStockholdersEquity 374466000.00
cashAndShortTermInvestments 22321000.00
propertyPlantAndEquipmentGross 258744000.00
commonStockSharesOutstanding 39286000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 365148000.00
intangibleAssets 12867000.00
otherCurrentAssets 5587000.00
totalLiab 271219000.00
totalStockholderEquity 93225000.00
deferredLongTermLiab 154150000.00
otherCurrentLiab 55081000.00
commonStock 4000.00
retainedEarnings -119481000.00
otherLiab 157487000.00
goodWill 42403000.00
otherAssets 61498000.00
cash 18978000.00
totalCurrentLiabilities 95562000.00
netDebt -7447000.00
shortTermDebt 875000.00
shortLongTermDebt 5118000.00
shortLongTermDebtTotal 11531000.00
otherStockholderEquity -808000.00
propertyPlantEquipment 250935000.00
totalCurrentAssets 52715000.00
netTangibleAssets 37955000.00
shortTermInvestments 0.00
netReceivables 28150000.00
longTermDebt 10656000.00
inventory 0.00
accountsPayable 35363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 704000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 213510000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119481000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6228000.00
nonCurrentAssetsTotal 312433000.00
longTermDebtTotal 4128000.00
nonCurrentLiabilitiesOther 6723000.00
nonCurrentLiabilitiesTotal 165001000.00
capitalSurpluse 213510000.00
liabilitiesAndStockholdersEquity 365148000.00
cashAndShortTermInvestments 18978000.00
propertyPlantAndEquipmentGross 250935000.00
commonStockSharesOutstanding 38712000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 380981000.00
intangibleAssets 13783000.00
otherCurrentAssets 5344000.00
totalLiab 282435000.00
totalStockholderEquity 97808000.00
deferredLongTermLiab 155927000.00
otherCurrentLiab 50869000.00
commonStock 4000.00
retainedEarnings -112601000.00
otherLiab 159545000.00
goodWill 42403000.00
otherAssets 62409000.00
cash 19485000.00
totalCurrentLiabilities 99195000.00
netDebt -2516000.00
shortTermDebt 1094000.00
shortLongTermDebt 1094000.00
shortLongTermDebtTotal 16969000.00
otherStockholderEquity -870000.00
propertyPlantEquipment 250765000.00
totalCurrentAssets 67807000.00
netTangibleAssets 41622000.00
shortTermInvestments 0.00
netReceivables 42978000.00
longTermDebt 15875000.00
inventory 0.00
accountsPayable 43239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 211275000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6223000.00
nonCurrentAssetsTotal 313174000.00
longTermDebtTotal 4612000.00
nonCurrentLiabilitiesOther 6826000.00
nonCurrentLiabilitiesTotal 167365000.00
capitalSurpluse 211275000.00
liabilitiesAndStockholdersEquity 380981000.00
cashAndShortTermInvestments 19485000.00
propertyPlantAndEquipmentGross 250765000.00
commonStockSharesOutstanding 38406000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 376193000.00
intangibleAssets 13445000.00
otherCurrentAssets 5375000.00
totalLiab 276898000.00
totalStockholderEquity 98725000.00
deferredLongTermLiab 150814000.00
otherCurrentLiab 49199000.00
commonStock 4000.00
retainedEarnings -108229000.00
otherLiab 155535000.00
goodWill 42403000.00
otherAssets 63183000.00
cash 13200000.00
totalCurrentLiabilities 99270000.00
netDebt 3769000.00
shortTermDebt 875000.00
shortLongTermDebt 2983000.00
shortLongTermDebtTotal 16969000.00
otherStockholderEquity -868000.00
propertyPlantEquipment 250311000.00
totalCurrentAssets 62699000.00
netTangibleAssets 42877000.00
shortTermInvestments 0.00
netReceivables 44124000.00
longTermDebt 16094000.00
inventory 0.00
accountsPayable 47088000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 570000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 207818000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -108229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7335000.00
nonCurrentAssetsTotal 313494000.00
capitalLeaseObligations 2710000.00
longTermDebtTotal 18804000.00
nonCurrentLiabilitiesOther 8010000.00
nonCurrentLiabilitiesTotal 177628000.00
capitalSurpluse 207818000.00
liabilitiesAndStockholdersEquity 376193000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 250311000.00
commonStockSharesOutstanding 38189000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 361162000.00
intangibleAssets 14305000.00
otherCurrentAssets 4605000.00
totalLiab 259050000.00
totalStockholderEquity 101655000.00
deferredLongTermLiab 140193000.00
otherCurrentLiab 40165000.00
commonStock 4000.00
retainedEarnings -102520000.00
otherLiab 145237000.00
goodWill 42403000.00
otherAssets 62285000.00
cash 9291000.00
totalCurrentLiabilities 87098000.00
netDebt 12897000.00
shortTermDebt 875000.00
shortLongTermDebt 2626000.00
shortLongTermDebtTotal 22188000.00
otherStockholderEquity -854000.00
propertyPlantEquipment 236680000.00
totalCurrentAssets 62197000.00
netTangibleAssets 44947000.00
shortTermInvestments 0.00
netReceivables 48301000.00
longTermDebt 21313000.00
inventory 0.00
accountsPayable 44307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 457000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 205025000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -102520000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5577000.00
nonCurrentAssetsTotal 298965000.00
capitalLeaseObligations 2181000.00
longTermDebtTotal 23494000.00
nonCurrentLiabilitiesOther 8265000.00
nonCurrentLiabilitiesTotal 171952000.00
capitalSurpluse 205025000.00
liabilitiesAndStockholdersEquity 361162000.00
cashAndShortTermInvestments 9291000.00
propertyPlantAndEquipmentGross 236680000.00
commonStockSharesOutstanding 37944000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 350594000.00
intangibleAssets 15173000.00
otherCurrentAssets 4053000.00
totalLiab 244144000.00
totalStockholderEquity 105681000.00
deferredLongTermLiab 130264000.00
otherCurrentLiab 35379000.00
commonStock 4000.00
retainedEarnings -95254000.00
otherLiab 135264000.00
goodWill 42403000.00
otherAssets 64192000.00
cash 14651000.00
totalCurrentLiabilities 81924000.00
netDebt 7755000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 22406000.00
otherStockholderEquity -1032000.00
propertyPlantEquipment 224962000.00
totalCurrentAssets 61440000.00
netTangibleAssets 48105000.00
shortTermInvestments 0.00
netReceivables 42736000.00
longTermDebt 21531000.00
inventory 0.00
accountsPayable 44074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 769000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -95254000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6616000.00
nonCurrentAssetsTotal 289154000.00
capitalLeaseObligations 2320000.00
longTermDebtTotal 23851000.00
nonCurrentLiabilitiesOther 8105000.00
nonCurrentLiabilitiesTotal 162220000.00
capitalSurpluse 201963000.00
liabilitiesAndStockholdersEquity 350594000.00
cashAndShortTermInvestments 14651000.00
propertyPlantAndEquipmentGross 224962000.00
commonStockSharesOutstanding 37554000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 341012000.00
intangibleAssets 16055000.00
otherCurrentAssets 3876000.00
totalLiab 228977000.00
totalStockholderEquity 111280000.00
deferredLongTermLiab 109790000.00
otherCurrentLiab 25759000.00
commonStock 4000.00
retainedEarnings -85176000.00
otherLiab 113097000.00
goodWill 42403000.00
otherAssets 64366000.00
cash 14718000.00
totalCurrentLiabilities 93948000.00
netDebt 2907000.00
shortTermDebt 875000.00
shortLongTermDebt 1026000.00
shortLongTermDebtTotal 17625000.00
otherStockholderEquity -1160000.00
propertyPlantEquipment 214500000.00
totalCurrentAssets 62146000.00
netTangibleAssets 52822000.00
shortTermInvestments 0.00
netReceivables 43552000.00
longTermDebt 16750000.00
inventory 0.00
accountsPayable 65704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5908000.00
nonCurrentAssetsTotal 278866000.00
capitalLeaseObligations 2217000.00
longTermDebtTotal 18967000.00
nonCurrentLiabilitiesOther 6272000.00
nonCurrentLiabilitiesTotal 135029000.00
capitalSurpluse 197612000.00
liabilitiesAndStockholdersEquity 341012000.00
cashAndShortTermInvestments 14718000.00
propertyPlantAndEquipmentGross 214500000.00
commonStockSharesOutstanding 37228000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 321019000.00
intangibleAssets 16927000.00
otherCurrentAssets 4189000.00
totalLiab 208428000.00
totalStockholderEquity 111882000.00
deferredLongTermLiab 86190000.00
otherCurrentLiab 19447000.00
commonStock 4000.00
retainedEarnings -81522000.00
otherLiab 88174000.00
goodWill 42403000.00
otherAssets 64243000.00
cash 8556000.00
totalCurrentLiabilities 112584000.00
netDebt 9507000.00
shortTermDebt 16094000.00
shortLongTermDebtTotal 18063000.00
otherStockholderEquity -1230000.00
propertyPlantEquipment 192909000.00
totalCurrentAssets 63867000.00
netTangibleAssets 52552000.00
shortTermInvestments 0.00
netReceivables 50335000.00
longTermDebt 3953000.00
inventory 0.00
accountsPayable 75590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 709000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81522000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4913000.00
nonCurrentAssetsTotal 257152000.00
longTermDebtTotal 3953000.00
nonCurrentLiabilitiesOther 5701000.00
nonCurrentLiabilitiesTotal 95844000.00
capitalSurpluse 194630000.00
liabilitiesAndStockholdersEquity 321019000.00
cashAndShortTermInvestments 8556000.00
propertyPlantAndEquipmentGross 192909000.00
commonStockSharesOutstanding 37041000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 281611000.00
intangibleAssets 17872000.00
otherCurrentAssets 3749000.00
totalLiab 164598000.00
totalStockholderEquity 116276000.00
deferredLongTermLiab 56424000.00
otherCurrentLiab 35365000.00
commonStock 4000.00
retainedEarnings -76703000.00
otherLiab 56591000.00
goodWill 42403000.00
otherAssets 64086000.00
cash 20518000.00
totalCurrentLiabilities 99855000.00
netDebt -7455000.00
shortTermDebt 10875000.00
shortLongTermDebtTotal 13063000.00
otherStockholderEquity -783000.00
propertyPlantEquipment 152006000.00
totalCurrentAssets 65519000.00
netTangibleAssets 56001000.00
shortTermInvestments 0.00
netReceivables 40465000.00
longTermDebt 4513000.00
inventory 0.00
accountsPayable 52303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 737000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3811000.00
nonCurrentAssetsTotal 216092000.00
longTermDebtTotal 4513000.00
nonCurrentLiabilitiesOther 3806000.00
nonCurrentLiabilitiesTotal 64743000.00
capitalSurpluse 193758000.00
liabilitiesAndStockholdersEquity 281611000.00
cashAndShortTermInvestments 20518000.00
propertyPlantAndEquipmentGross 152006000.00
commonStockSharesOutstanding 36724000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 231766000.00
intangibleAssets 18777000.00
otherCurrentAssets 3262000.00
totalLiab 110847000.00
totalStockholderEquity 119784000.00
deferredLongTermLiab 42575000.00
otherCurrentLiab 25164000.00
commonStock 4000.00
retainedEarnings -70766000.00
otherLiab 40815000.00
goodWill 42403000.00
otherAssets 64011000.00
cash 10619000.00
totalCurrentLiabilities 57062000.00
netDebt -2338000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 8281000.00
otherStockholderEquity -842000.00
propertyPlantEquipment 120760000.00
totalCurrentAssets 46995000.00
netTangibleAssets 58604000.00
shortTermInvestments 0.00
netReceivables 32327000.00
longTermDebt 9416000.00
inventory 0.00
accountsPayable 30123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1135000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2831000.00
nonCurrentAssetsTotal 184771000.00
longTermDebtTotal 9416000.00
nonCurrentLiabilitiesOther 1794000.00
nonCurrentLiabilitiesTotal 53785000.00
capitalSurpluse 191388000.00
liabilitiesAndStockholdersEquity 231766000.00
cashAndShortTermInvestments 10619000.00
propertyPlantAndEquipmentGross 120760000.00
commonStockSharesOutstanding 36390000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 219402000.00
intangibleAssets 19676000.00
otherCurrentAssets 3916000.00
totalLiab 91972000.00
totalStockholderEquity 126402000.00
deferredLongTermLiab 30699000.00
otherCurrentLiab 25488000.00
commonStock 4000.00
retainedEarnings -62884000.00
otherLiab 28749000.00
goodWill 42403000.00
otherAssets 64547000.00
cash 8849000.00
totalCurrentLiabilities 56785000.00
netDebt -5349000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity -443000.00
propertyPlantEquipment 111772000.00
totalCurrentAssets 43083000.00
netTangibleAssets 64323000.00
shortTermInvestments 1614000.00
netReceivables 27917000.00
longTermDebt 2625000.00
inventory 0.00
accountsPayable 30113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 176319000.00
capitalLeaseObligations 381000.00
longTermDebtTotal 3006000.00
nonCurrentLiabilitiesOther 1482000.00
nonCurrentLiabilitiesTotal 35187000.00
capitalSurpluse 189725000.00
liabilitiesAndStockholdersEquity 219402000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 111772000.00
commonStockSharesOutstanding 36148000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 220682000.00
intangibleAssets 20585000.00
otherCurrentAssets 3667000.00
totalLiab 88439000.00
totalStockholderEquity 131365000.00
deferredLongTermLiab 30869000.00
otherCurrentLiab 25478000.00
commonStock 4000.00
retainedEarnings -56360000.00
otherLiab 28376000.00
goodWill 42403000.00
otherAssets 64386000.00
cash 4030000.00
totalCurrentLiabilities 56417000.00
netDebt -4030000.00
otherStockholderEquity -214000.00
propertyPlantEquipment 106118000.00
totalCurrentAssets 50178000.00
netTangibleAssets 68377000.00
shortTermInvestments 17261000.00
netReceivables 23913000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 878000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1398000.00
nonCurrentAssetsTotal 170504000.00
nonCurrentLiabilitiesOther 1153000.00
nonCurrentLiabilitiesTotal 32022000.00
capitalSurpluse 187935000.00
liabilitiesAndStockholdersEquity 220682000.00
cashAndShortTermInvestments 21406000.00
propertyPlantAndEquipmentGross 106118000.00
commonStockSharesOutstanding 35881000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 228333000.00
intangibleAssets 21549000.00
otherCurrentAssets 3267000.00
totalLiab 94459000.00
totalStockholderEquity 133277000.00
deferredLongTermLiab 31245000.00
otherCurrentLiab 26467000.00
commonStock 4000.00
retainedEarnings -52370000.00
otherLiab 28910000.00
goodWill 42578000.00
otherAssets 65354000.00
cash 7954000.00
totalCurrentLiabilities 61950000.00
netDebt -7954000.00
propertyPlantEquipment 93515000.00
totalCurrentAssets 69464000.00
netTangibleAssets 69150000.00
shortTermInvestments 29909000.00
netReceivables 26597000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 35483000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 597000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1227000.00
nonCurrentAssetsTotal 158869000.00
nonCurrentLiabilitiesOther 1264000.00
nonCurrentLiabilitiesTotal 32509000.00
capitalSurpluse 185643000.00
liabilitiesAndStockholdersEquity 228333000.00
cashAndShortTermInvestments 38408000.00
propertyPlantAndEquipmentGross 93515000.00
commonStockSharesOutstanding 35621000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 215707000.00
intangibleAssets 22483000.00
otherCurrentAssets 2479000.00
totalLiab 79959000.00
totalStockholderEquity 135356000.00
deferredLongTermLiab 29627000.00
otherCurrentLiab 22303000.00
commonStock 4000.00
retainedEarnings -48636000.00
otherLiab 27630000.00
goodWill 42431000.00
otherAssets 66199000.00
cash 13516000.00
totalCurrentLiabilities 48960000.00
netDebt -13516000.00
propertyPlantEquipment 76445000.00
totalCurrentAssets 73063000.00
netTangibleAssets 70442000.00
shortTermInvestments 37286000.00
netReceivables 18045000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26657000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 392000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1285000.00
nonCurrentAssetsTotal 142644000.00
nonCurrentLiabilitiesOther 1372000.00
nonCurrentLiabilitiesTotal 30999000.00
capitalSurpluse 183988000.00
liabilitiesAndStockholdersEquity 215707000.00
cashAndShortTermInvestments 51347000.00
propertyPlantAndEquipmentGross 76445000.00
commonStockSharesOutstanding 35350000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 215543000.00
intangibleAssets 23413000.00
otherCurrentAssets 2566000.00
totalLiab 74935000.00
totalStockholderEquity 139743000.00
deferredLongTermLiab 24960000.00
otherCurrentLiab 19292000.00
commonStock 4000.00
retainedEarnings -43188000.00
otherLiab 23251000.00
goodWill 42431000.00
otherAssets 67054000.00
cash 27338000.00
totalCurrentLiabilities 47842000.00
netDebt -26339000.00
shortTermDebt 526000.00
shortLongTermDebtTotal 999000.00
propertyPlantEquipment 67560000.00
totalCurrentAssets 80929000.00
netTangibleAssets 73899000.00
shortTermInvestments 32962000.00
netReceivables 16326000.00
longTermDebt 473000.00
inventory 0.00
accountsPayable 28024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 865000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1210000.00
nonCurrentAssetsTotal 134614000.00
capitalLeaseObligations 473000.00
longTermDebtTotal 473000.00
nonCurrentLiabilitiesOther 1660000.00
nonCurrentLiabilitiesTotal 27093000.00
capitalSurpluse 182927000.00
liabilitiesAndStockholdersEquity 215543000.00
cashAndShortTermInvestments 60845000.00
propertyPlantAndEquipmentGross 67560000.00
commonStockSharesOutstanding 35452000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 209811000.00
intangibleAssets 15522000.00
otherCurrentAssets 6680000.00
totalLiab 62958000.00
totalStockholderEquity 146152000.00
deferredLongTermLiab 24903000.00
otherCurrentLiab 17908000.00
commonStock 4000.00
retainedEarnings -38269000.00
otherLiab 26816000.00
goodWill 33045000.00
otherAssets 53024000.00
cash 44746000.00
totalCurrentLiabilities 36142000.00
netDebt -44746000.00
propertyPlantEquipment 54605000.00
totalCurrentAssets 102182000.00
netTangibleAssets 97585000.00
shortTermInvestments 36493000.00
netReceivables 13034000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 18234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61051000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3262000.00
deferredLongTermAssetCharges 1195000.00
nonCurrentAssetsTotal 107629000.00
nonCurrentLiabilitiesOther 1913000.00
nonCurrentLiabilitiesTotal 26816000.00
capitalSurpluse 184417000.00
liabilitiesAndStockholdersEquity 209811000.00
cashAndShortTermInvestments 81269000.00
propertyPlantAndEquipmentGross 54605000.00
commonStockSharesOutstanding 37129000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 213075000.00
intangibleAssets 16060000.00
otherCurrentAssets 7198000.00
totalLiab 65534000.00
totalStockholderEquity 146990000.00
deferredLongTermLiab 22796000.00
otherCurrentLiab 21653000.00
commonStock 4000.00
retainedEarnings -37129000.00
otherLiab 24774000.00
goodWill 33045000.00
otherAssets 53413000.00
cash 48092000.00
totalCurrentLiabilities 40760000.00
netDebt -48092000.00
propertyPlantEquipment 50536000.00
totalCurrentAssets 109126000.00
netTangibleAssets 97885000.00
shortTermInvestments 39426000.00
netReceivables 13176000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 551000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37129000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3113000.00
deferredLongTermAssetCharges 1195000.00
nonCurrentAssetsTotal 103949000.00
nonCurrentLiabilitiesOther 1978000.00
nonCurrentLiabilitiesTotal 24774000.00
capitalSurpluse 184115000.00
liabilitiesAndStockholdersEquity 213075000.00
cashAndShortTermInvestments 87548000.00
propertyPlantAndEquipmentGross 50536000.00
commonStockSharesOutstanding 35670000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 216165000.00
intangibleAssets 16543000.00
otherCurrentAssets 7015000.00
totalLiab 68378000.00
totalStockholderEquity 147410000.00
deferredLongTermLiab 26549000.00
otherCurrentLiab 21824000.00
commonStock 4000.00
retainedEarnings -35668000.00
otherLiab 28645000.00
goodWill 33045000.00
otherAssets 53618000.00
cash 46648000.00
totalCurrentLiabilities 39733000.00
netDebt -46648000.00
propertyPlantEquipment 49013000.00
totalCurrentAssets 113534000.00
netTangibleAssets 97822000.00
shortTermInvestments 45224000.00
netReceivables 13413000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 377000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55363000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2835000.00
deferredLongTermAssetCharges 1195000.00
nonCurrentAssetsTotal 102631000.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 28645000.00
capitalSurpluse 183074000.00
liabilitiesAndStockholdersEquity 216165000.00
cashAndShortTermInvestments 91902000.00
propertyPlantAndEquipmentGross 49013000.00
commonStockSharesOutstanding 35597000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 202532000.00
intangibleAssets 10594000.00
otherCurrentAssets 2072000.00
totalLiab 58033000.00
totalStockholderEquity 143676000.00
deferredLongTermLiab 24123000.00
otherCurrentLiab 17329000.00
commonStock 4000.00
retainedEarnings -34547000.00
otherLiab 24559000.00
goodWill 26744000.00
otherAssets 46142000.00
cash 58138000.00
totalCurrentLiabilities 33338000.00
netDebt -57960000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 178000.00
propertyPlantEquipment 42411000.00
totalCurrentAssets 113979000.00
netTangibleAssets 106338000.00
shortTermInvestments 41558000.00
netReceivables 10977000.00
longTermDebt 136000.00
inventory 0.00
accountsPayable 15967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4548000.00
deferredLongTermAssetCharges 4256000.00
nonCurrentAssetsTotal 88553000.00
capitalLeaseObligations 136000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 436000.00
nonCurrentLiabilitiesTotal 24695000.00
capitalSurpluse 178219000.00
liabilitiesAndStockholdersEquity 202532000.00
cashAndShortTermInvestments 99726000.00
propertyPlantAndEquipmentGross 42411000.00
commonStockSharesOutstanding 37303000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 204282000.00
intangibleAssets 10547000.00
otherCurrentAssets 2152000.00
totalLiab 61656000.00
totalStockholderEquity 142429000.00
deferredLongTermLiab 27108000.00
otherCurrentLiab 17817000.00
commonStock 4000.00
retainedEarnings -35947000.00
otherLiab 27415000.00
goodWill 26744000.00
otherAssets 47018000.00
cash 57350000.00
totalCurrentLiabilities 34101000.00
netDebt -57168000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 182000.00
propertyPlantEquipment 45971000.00
totalCurrentAssets 111293000.00
netTangibleAssets 105138000.00
shortTermInvestments 37219000.00
netReceivables 12019000.00
longTermDebt 140000.00
inventory 0.00
accountsPayable 16242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35947000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4946000.00
deferredLongTermAssetCharges 4781000.00
nonCurrentAssetsTotal 92989000.00
capitalLeaseObligations 140000.00
longTermDebtTotal 140000.00
nonCurrentLiabilitiesOther 307000.00
nonCurrentLiabilitiesTotal 27555000.00
capitalSurpluse 178372000.00
liabilitiesAndStockholdersEquity 204282000.00
cashAndShortTermInvestments 95034000.00
propertyPlantAndEquipmentGross 45971000.00
commonStockSharesOutstanding 37337000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 198518000.00
intangibleAssets 9067000.00
otherCurrentAssets 3153000.00
totalLiab 60071000.00
totalStockholderEquity 138250000.00
deferredLongTermLiab 26924000.00
otherCurrentLiab 16281000.00
commonStock 4000.00
retainedEarnings -38724000.00
otherLiab 27388000.00
goodWill 25512000.00
otherAssets 42567000.00
cash 56026000.00
totalCurrentLiabilities 32526000.00
netDebt -55828000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 198000.00
propertyPlantEquipment 43859000.00
totalCurrentAssets 112092000.00
netTangibleAssets 103671000.00
shortTermInvestments 42195000.00
netReceivables 7887000.00
longTermDebt 157000.00
inventory 0.00
accountsPayable 16204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3905000.00
deferredLongTermAssetCharges 4083000.00
nonCurrentAssetsTotal 86426000.00
capitalLeaseObligations 157000.00
longTermDebtTotal 157000.00
nonCurrentLiabilitiesOther 464000.00
nonCurrentLiabilitiesTotal 27545000.00
capitalSurpluse 176970000.00
liabilitiesAndStockholdersEquity 198518000.00
cashAndShortTermInvestments 98686000.00
propertyPlantAndEquipmentGross 43859000.00
commonStockSharesOutstanding 37403000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 196773000.00
intangibleAssets 9289000.00
otherCurrentAssets 4282000.00
totalLiab 59860000.00
totalStockholderEquity 136716000.00
deferredLongTermLiab 28203000.00
otherCurrentLiab 15437000.00
commonStock 3000.00
retainedEarnings -40185000.00
otherLiab 28824000.00
goodWill 25512000.00
otherAssets 42625000.00
cash 55452000.00
totalCurrentLiabilities 30868000.00
netDebt -55244000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 208000.00
propertyPlantEquipment 41916000.00
totalCurrentAssets 112232000.00
netTangibleAssets 101915000.00
shortTermInvestments 41170000.00
netReceivables 8497000.00
longTermDebt 168000.00
inventory 0.00
accountsPayable 15391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44779000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3741000.00
deferredLongTermAssetCharges 4083000.00
nonCurrentAssetsTotal 84541000.00
capitalLeaseObligations 168000.00
longTermDebtTotal 168000.00
nonCurrentLiabilitiesOther 621000.00
nonCurrentLiabilitiesTotal 28992000.00
capitalSurpluse 176898000.00
liabilitiesAndStockholdersEquity 196773000.00
cashAndShortTermInvestments 97087000.00
propertyPlantAndEquipmentGross 41916000.00
commonStockSharesOutstanding 36632000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 188920000.00
intangibleAssets 9511000.00
otherCurrentAssets 1103000.00
totalLiab 59841000.00
totalStockholderEquity 128882000.00
deferredLongTermLiab 27754000.00
otherCurrentLiab 13575000.00
commonStock 3000.00
retainedEarnings -41842000.00
otherLiab 28532000.00
goodWill 25512000.00
otherAssets 43954000.00
cash 93933000.00
totalCurrentLiabilities 31112000.00
netDebt -93531000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 402000.00
propertyPlantEquipment 39717000.00
totalCurrentAssets 105249000.00
netTangibleAssets 93859000.00
shortTermInvestments 465000.00
netReceivables 7382000.00
longTermDebt 197000.00
inventory 0.00
accountsPayable 17332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4848000.00
deferredLongTermAssetCharges 4083000.00
nonCurrentAssetsTotal 83671000.00
capitalLeaseObligations 197000.00
longTermDebtTotal 197000.00
nonCurrentLiabilitiesOther 778000.00
nonCurrentLiabilitiesTotal 28729000.00
capitalSurpluse 170721000.00
liabilitiesAndStockholdersEquity 188920000.00
cashAndShortTermInvestments 94398000.00
propertyPlantAndEquipmentGross 39717000.00
commonStockSharesOutstanding 36805000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 185432000.00
intangibleAssets 9749000.00
otherCurrentAssets 1552000.00
totalLiab 58752000.00
totalStockholderEquity 126504000.00
deferredLongTermLiab 25757000.00
otherCurrentLiab 14122000.00
commonStock 3000.00
retainedEarnings -42434000.00
otherLiab 26693000.00
goodWill 25512000.00
otherAssets 46910000.00
cash 78854000.00
totalCurrentLiabilities 32059000.00
netDebt -78764000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 90000.00
propertyPlantEquipment 39213000.00
totalCurrentAssets 99309000.00
netTangibleAssets 91243000.00
shortTermInvestments 8373000.00
netReceivables 5892000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 17847000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4952000.00
deferredLongTermAssetCharges 6697000.00
nonCurrentAssetsTotal 86123000.00
nonCurrentLiabilitiesOther 936000.00
nonCurrentLiabilitiesTotal 26693000.00
capitalSurpluse 168935000.00
liabilitiesAndStockholdersEquity 185432000.00
cashAndShortTermInvestments 88293000.00
propertyPlantAndEquipmentGross 39213000.00
commonStockSharesOutstanding 36678000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 180503000.00
intangibleAssets 10020000.00
otherCurrentAssets 1573000.00
totalLiab 56892000.00
totalStockholderEquity 123457000.00
deferredLongTermLiab 29560000.00
otherCurrentLiab 11841000.00
commonStock 3000.00
retainedEarnings -44096000.00
otherLiab 30863000.00
goodWill 25512000.00
otherAssets 46501000.00
cash 71693000.00
totalCurrentLiabilities 26029000.00
netDebt -71510000.00
shortTermDebt 183000.00
shortLongTermDebtTotal 183000.00
propertyPlantEquipment 39253000.00
totalCurrentAssets 94749000.00
netTangibleAssets 87925000.00
shortTermInvestments 9373000.00
netReceivables 7485000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 154000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44096000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 4588000.00
deferredLongTermAssetCharges 6381000.00
nonCurrentAssetsTotal 85754000.00
nonCurrentLiabilitiesOther 1303000.00
nonCurrentLiabilitiesTotal 30863000.00
capitalSurpluse 172125000.00
liabilitiesAndStockholdersEquity 180503000.00
cashAndShortTermInvestments 82119000.00
propertyPlantAndEquipmentGross 39253000.00
commonStockSharesOutstanding 35570000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 133776000.00
intangibleAssets 10476000.00
otherCurrentAssets 6279000.00
totalLiab 183391000.00
totalStockholderEquity 74416000.00
otherCurrentLiab 20948000.00
retainedEarnings -45173000.00
otherLiab 30440000.00
goodWill 25512000.00
otherAssets 46341000.00
cash 24478000.00
totalCurrentLiabilities 28787000.00
netDebt -24180000.00
shortLongTermDebtTotal 298000.00
propertyPlantEquipment 38408000.00
totalCurrentAssets 49027000.00
shortTermInvestments 9373000.00
netReceivables 7873000.00
accountsPayable 7200000.00
accumulatedOtherComprehensiveIncome -30494000.00
preferredStockTotalEquity 124164000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 3907000.00
liabilitiesAndStockholdersEquity 133776000.00
propertyPlantAndEquipmentGross 38408000.00
commonStockSharesOutstanding 5899000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 133035000.00
intangibleAssets 10992000.00
otherCurrentAssets 4878000.00
totalLiab 59706000.00
totalStockholderEquity 73132000.00
otherCurrentLiab 23965000.00
retainedEarnings -45159000.00
otherLiab 30330000.00
goodWill 25512000.00
otherAssets 48092000.00
cash 25721000.00
totalCurrentLiabilities 29376000.00
netDebt -25301000.00
shortLongTermDebtTotal 420000.00
propertyPlantEquipment 36024000.00
totalCurrentAssets 48919000.00
shortTermInvestments 9373000.00
netReceivables 7946000.00
accountsPayable 4596000.00
accumulatedOtherComprehensiveIncome -27965000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 122969000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 4891000.00
liabilitiesAndStockholdersEquity 133035000.00
propertyPlantAndEquipmentGross 36024000.00
commonStockSharesOutstanding 20000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 115142000.00
intangibleAssets 11507000.00
totalLiab 174199000.00
retainedEarnings -54559000.00
goodWill 25512000.00
cash 34731000.00
totalCurrentLiabilities 32350000.00
netDebt -34188000.00
shortLongTermDebtTotal 543000.00
totalCurrentAssets 42363000.00
netReceivables 4923000.00
accumulatedOtherComprehensiveIncome -25855000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 4294000.00
liabilitiesAndStockholdersEquity 115142000.00
propertyPlantAndEquipmentGross 31466000.00
commonStockSharesOutstanding 31408000.00
2010-06-30
date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 30916000.00
2010-03-31
date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 5833000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 104401000.00
intangibleAssets 13234000.00
otherCurrentAssets 552000.00
totalLiab 165624000.00
totalStockholderEquity 56529000.00
otherCurrentLiab 22002000.00
retainedEarnings -56746000.00
otherLiab 20854000.00
goodWill 25512000.00
otherAssets 43255000.00
cash 22629000.00
totalCurrentLiabilities 26432000.00
netDebt -21654000.00
shortLongTermDebtTotal 975000.00
propertyPlantEquipment 30058000.00
totalCurrentAssets 31088000.00
shortTermInvestments 1967000.00
netReceivables 5940000.00
longTermDebt 389000.00
accountsPayable 3158000.00
accumulatedOtherComprehensiveIncome -20454000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 117949000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 4509000.00
liabilitiesAndStockholdersEquity 104401000.00
propertyPlantAndEquipmentGross 30058000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 100859000.00
otherCurrentAssets 400000.00
otherCurrentLiab 18420000.00
commonStock 4000.00
otherLiab 23548000.00
goodWill 25512000.00
otherAssets 46231000.00
cash 12740000.00
totalCurrentLiabilities 22201000.00
propertyPlantEquipment 30908000.00
shortTermInvestments 3294000.00
longTermDebt 183000.00
accountsPayable 2927000.00
treasuryStock -4575000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 576479000.00
intangibleAssets 10652000.00
otherCurrentAssets 8388000.00
totalLiab 494558000.00
totalStockholderEquity 81527000.00
deferredLongTermLiab 984000.00
otherCurrentLiab 68592000.00
commonStock 4000.00
retainedEarnings -158066000.00
otherLiab 160533000.00
goodWill 58579000.00
otherAssets 11264000.00
cash 36111000.00
totalCurrentLiabilities 147843000.00
netDebt 136457000.00
shortTermDebt 873000.00
shortLongTermDebt 873000.00
shortLongTermDebtTotal 172568000.00
otherStockholderEquity -2279000.00
propertyPlantEquipment 406328000.00
totalCurrentAssets 76780000.00
netTangibleAssets 12296000.00
shortTermInvestments 4565000.00
netReceivables 27716000.00
longTermDebt 171695000.00
accountsPayable 78473000.00
noncontrollingInterestInConsolidatedEntity 394000.00
accumulatedOtherComprehensiveIncome -2279000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -158066000.00
nonCurrrentAssetsOther 11264000.00
nonCurrentAssetsTotal 499699000.00
capitalLeaseObligations 17692000.00
longTermDebtTotal 171695000.00
nonCurrentLiabilitiesOther 174036000.00
nonCurrentLiabilitiesTotal 346715000.00
capitalSurpluse 241868000.00
liabilitiesAndStockholdersEquity 576479000.00
cashAndShortTermInvestments 40676000.00
propertyPlantAndEquipmentGross 419204000.00
netWorkingCapital -71063000.00
netInvestedCapital 254095000.00
commonStockSharesOutstanding 44631000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 600467000.00
intangibleAssets 14940000.00
otherCurrentAssets 8235000.00
totalLiab 506986000.00
totalStockholderEquity 92243000.00
deferredLongTermLiab 993000.00
otherCurrentLiab 68172000.00
commonStock 4000.00
retainedEarnings -140973000.00
otherLiab 167854000.00
goodWill 58579000.00
otherAssets 9309000.00
cash 40401000.00
totalCurrentLiabilities 158400000.00
netDebt 124707000.00
shortTermDebt 2305000.00
shortLongTermDebt 2305000.00
shortLongTermDebtTotal 165108000.00
otherStockholderEquity -1426000.00
propertyPlantEquipment 380243000.00
totalCurrentAssets 122200000.00
netTangibleAssets 18724000.00
shortTermInvestments 40214000.00
netReceivables 33350000.00
longTermDebt 162708000.00
accountsPayable 89450000.00
noncontrollingInterestInConsolidatedEntity 1238000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -140973000.00
nonCurrrentAssetsOther 9309000.00
nonCurrentAssetsTotal 478267000.00
capitalLeaseObligations 23345000.00
longTermDebtTotal 162708000.00
nonCurrentLiabilitiesOther 184885000.00
nonCurrentLiabilitiesTotal 348586000.00
capitalSurpluse 234638000.00
liabilitiesAndStockholdersEquity 600467000.00
cashAndShortTermInvestments 80615000.00
propertyPlantAndEquipmentGross 395439000.00
netWorkingCapital -36200000.00
netInvestedCapital 257351000.00
commonStockSharesOutstanding 44224000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 602900000.00
intangibleAssets 19152000.00
otherCurrentAssets 7815000.00
totalLiab 472778000.00
totalStockholderEquity 127911000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 80383000.00
commonStock 4000.00
retainedEarnings -129930000.00
otherLiab 145006000.00
goodWill 59640000.00
otherAssets 9936000.00
cash 149412000.00
totalCurrentLiabilities 171191000.00
netDebt 13781000.00
shortTermDebt 6612000.00
shortLongTermDebt 2411000.00
shortLongTermDebtTotal 163193000.00
otherStockholderEquity -1295000.00
propertyPlantEquipment 314179000.00
totalCurrentAssets 199993000.00
netTangibleAssets 49119000.00
netReceivables 42766000.00
longTermDebt 151670000.00
accountsPayable 84196000.00
noncontrollingInterestInConsolidatedEntity 2211000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity -129930000.00
nonCurrrentAssetsOther 9936000.00
nonCurrentAssetsTotal 402907000.00
capitalLeaseObligations 11523000.00
longTermDebtTotal 4911000.00
nonCurrentLiabilitiesOther 143933000.00
nonCurrentLiabilitiesTotal 149917000.00
capitalSurpluse 259132000.00
liabilitiesAndStockholdersEquity 602900000.00
cashAndShortTermInvestments 149412000.00
propertyPlantAndEquipmentGross 314179000.00
netWorkingCapital 28802000.00
netInvestedCapital 279581000.00
commonStockSharesOutstanding 42669000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 384309000.00
intangibleAssets 10263000.00
otherCurrentAssets 6369000.00
totalLiab 285279000.00
totalStockholderEquity 97818000.00
deferredLongTermLiab 150172000.00
otherCurrentLiab 61708000.00
commonStock 4000.00
retainedEarnings -131967000.00
otherLiab 156184000.00
goodWill 42403000.00
otherAssets 10082000.00
cash 26685000.00
totalCurrentLiabilities 122348000.00
netDebt -19063000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 7622000.00
otherStockholderEquity -898000.00
propertyPlantEquipment 262359000.00
totalCurrentAssets 59202000.00
netTangibleAssets 45152000.00
shortTermInvestments 0.00
netReceivables 26148000.00
longTermDebt 6747000.00
inventory 0.00
accountsPayable 53994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1212000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 230679000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -131967000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10082000.00
nonCurrentAssetsTotal 325107000.00
capitalLeaseObligations 12518000.00
longTermDebtTotal 6747000.00
nonCurrentLiabilitiesOther 6012000.00
nonCurrentLiabilitiesTotal 162931000.00
capitalSurpluse 230679000.00
liabilitiesAndStockholdersEquity 384309000.00
cashAndShortTermInvestments 26685000.00
propertyPlantAndEquipmentGross 262359000.00
netWorkingCapital -63146000.00
netInvestedCapital 98693000.00
commonStockSharesOutstanding 40995000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 380981000.00
intangibleAssets 13783000.00
otherCurrentAssets 5344000.00
totalLiab 282435000.00
totalStockholderEquity 97808000.00
deferredLongTermLiab 155927000.00
otherCurrentLiab 50869000.00
commonStock 4000.00
retainedEarnings -112601000.00
otherLiab 162753000.00
goodWill 42403000.00
otherAssets 6223000.00
cash 19485000.00
totalCurrentLiabilities 99195000.00
netDebt -2516000.00
shortTermDebt 1094000.00
shortLongTermDebt 1094000.00
shortLongTermDebtTotal 16969000.00
otherStockholderEquity -870000.00
propertyPlantEquipment 250765000.00
totalCurrentAssets 67807000.00
netTangibleAssets 41622000.00
shortTermInvestments 0.00
netReceivables 42978000.00
longTermDebt 15875000.00
inventory 0.00
accountsPayable 43239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 211275000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -112601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6223000.00
nonCurrentAssetsTotal 313174000.00
capitalLeaseObligations 8605000.00
longTermDebtTotal 4612000.00
nonCurrentLiabilitiesOther 6826000.00
nonCurrentLiabilitiesTotal 167365000.00
capitalSurpluse 211275000.00
liabilitiesAndStockholdersEquity 380981000.00
cashAndShortTermInvestments 19485000.00
propertyPlantAndEquipmentGross 250765000.00
commonStockSharesOutstanding 38025000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 341012000.00
intangibleAssets 16055000.00
otherCurrentAssets 3876000.00
totalLiab 228977000.00
totalStockholderEquity 111280000.00
deferredLongTermLiab 109790000.00
otherCurrentLiab 25759000.00
commonStock 4000.00
retainedEarnings -85176000.00
otherLiab 115943000.00
goodWill 42403000.00
otherAssets 5908000.00
cash 14718000.00
totalCurrentLiabilities 93948000.00
netDebt 2907000.00
shortTermDebt 875000.00
shortLongTermDebt 1026000.00
shortLongTermDebtTotal 17625000.00
otherStockholderEquity -1160000.00
propertyPlantEquipment 214500000.00
totalCurrentAssets 62146000.00
netTangibleAssets 52822000.00
shortTermInvestments 0.00
netReceivables 43552000.00
longTermDebt 16750000.00
inventory 0.00
accountsPayable 65704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 755000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -85176000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5908000.00
nonCurrentAssetsTotal 278866000.00
capitalLeaseObligations 2217000.00
longTermDebtTotal 18967000.00
nonCurrentLiabilitiesOther 6272000.00
nonCurrentLiabilitiesTotal 135029000.00
capitalSurpluse 197612000.00
liabilitiesAndStockholdersEquity 341012000.00
cashAndShortTermInvestments 14718000.00
propertyPlantAndEquipmentGross 214500000.00
commonStockSharesOutstanding 36849000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 219402000.00
intangibleAssets 19676000.00
otherCurrentAssets 3916000.00
totalLiab 91972000.00
totalStockholderEquity 126402000.00
deferredLongTermLiab 30699000.00
otherCurrentLiab 25488000.00
commonStock 4000.00
retainedEarnings -62884000.00
otherLiab 28749000.00
goodWill 42403000.00
otherAssets 2353000.00
cash 8849000.00
totalCurrentLiabilities 56785000.00
netDebt -5349000.00
shortTermDebt 875000.00
shortLongTermDebt 875000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity -443000.00
propertyPlantEquipment 111772000.00
totalCurrentAssets 43083000.00
netTangibleAssets 64323000.00
shortTermInvestments 1614000.00
netReceivables 27917000.00
longTermDebt 2625000.00
inventory 0.00
accountsPayable 30113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1028000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 176319000.00
capitalLeaseObligations 381000.00
longTermDebtTotal 3006000.00
nonCurrentLiabilitiesOther 1482000.00
nonCurrentLiabilitiesTotal 35187000.00
capitalSurpluse 189725000.00
liabilitiesAndStockholdersEquity 219402000.00
cashAndShortTermInvestments 10463000.00
propertyPlantAndEquipmentGross 111772000.00
commonStockSharesOutstanding 35753000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 215543000.00
intangibleAssets 23413000.00
otherCurrentAssets 3758000.00
totalLiab 74935000.00
totalStockholderEquity 139743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35674000.00
commonStock 4000.00
retainedEarnings -43188000.00
otherLiab 23251000.00
goodWill 42431000.00
otherAssets 930000.00
cash 27338000.00
totalCurrentLiabilities 47842000.00
netDebt -26339000.00
shortLongTermDebtTotal 999000.00
propertyPlantEquipment 67560000.00
totalCurrentAssets 80929000.00
shortTermInvestments 32962000.00
netReceivables 16326000.00
longTermDebt 473000.00
inventory 0.00
accountsPayable 11642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1210000.00
liabilitiesAndStockholdersEquity 215543000.00
propertyPlantAndEquipmentGross 67560000.00
commonStockSharesOutstanding 35578000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 202532000.00
intangibleAssets 10594000.00
otherCurrentAssets 3276000.00
totalLiab 58033000.00
totalStockholderEquity 143676000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28306000.00
commonStock 4000.00
retainedEarnings -34547000.00
otherLiab 24559000.00
goodWill 26744000.00
otherAssets 8408000.00
cash 58138000.00
totalCurrentLiabilities 33338000.00
netDebt -57960000.00
shortLongTermDebtTotal 178000.00
propertyPlantEquipment 42411000.00
totalCurrentAssets 113979000.00
shortTermInvestments 41558000.00
netReceivables 10977000.00
longTermDebt 136000.00
inventory 0.00
accountsPayable 4990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4548000.00
liabilitiesAndStockholdersEquity 202532000.00
propertyPlantAndEquipmentGross 42411000.00
commonStockSharesOutstanding 37317000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
totalAssets 188920000.00
intangibleAssets 9511000.00
otherCurrentAssets 1103000.00
totalLiab 59841000.00
totalStockholderEquity 128882000.00
deferredLongTermLiab 27754000.00
otherCurrentLiab 13575000.00
commonStock 3000.00
retainedEarnings -41842000.00
otherLiab 28532000.00
goodWill 25512000.00
otherAssets 6396000.00
cash 93933000.00
totalCurrentLiabilities 31112000.00
netDebt -93531000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 402000.00
propertyPlantEquipment 39717000.00
totalCurrentAssets 105249000.00
netTangibleAssets 93859000.00
shortTermInvestments 465000.00
netReceivables 7382000.00
longTermDebt 197000.00
inventory 0.00
accountsPayable 17332000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4848000.00
deferredLongTermAssetCharges 4083000.00
nonCurrentAssetsTotal 83671000.00
capitalLeaseObligations 197000.00
longTermDebtTotal 197000.00
nonCurrentLiabilitiesOther 778000.00
nonCurrentLiabilitiesTotal 28729000.00
capitalSurpluse 170721000.00
liabilitiesAndStockholdersEquity 188920000.00
cashAndShortTermInvestments 94398000.00
propertyPlantAndEquipmentGross 39717000.00
commonStockSharesOutstanding 27481000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 133035000.00
intangibleAssets 10992000.00
otherCurrentAssets 4878000.00
totalLiab 59706000.00
totalStockholderEquity 73132000.00
otherCurrentLiab 23965000.00
retainedEarnings -45159000.00
otherLiab 30330000.00
goodWill 25512000.00
otherAssets 9368000.00
cash 25721000.00
totalCurrentLiabilities 29376000.00
netDebt -25301000.00
shortLongTermDebtTotal 420000.00
propertyPlantEquipment 36024000.00
totalCurrentAssets 48919000.00
shortTermInvestments 9373000.00
netReceivables 7946000.00
accountsPayable 4596000.00
accumulatedOtherComprehensiveIncome -27965000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 122969000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 4891000.00
liabilitiesAndStockholdersEquity 133035000.00
propertyPlantAndEquipmentGross 36024000.00
commonStockSharesOutstanding 31899000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 104401000.00
intangibleAssets 13234000.00
otherCurrentAssets 552000.00
totalLiab 165624000.00
totalStockholderEquity 56529000.00
otherCurrentLiab 22002000.00
retainedEarnings -56746000.00
otherLiab 20854000.00
goodWill 25512000.00
otherAssets 843000.00
cash 22629000.00
totalCurrentLiabilities 26432000.00
netDebt -21654000.00
shortLongTermDebtTotal 975000.00
propertyPlantEquipment 30058000.00
totalCurrentAssets 31088000.00
shortTermInvestments 1967000.00
netReceivables 5940000.00
longTermDebt 389000.00
accountsPayable 3158000.00
accumulatedOtherComprehensiveIncome -20454000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 117949000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther 4509000.00
liabilitiesAndStockholdersEquity 104401000.00
propertyPlantAndEquipmentGross 30058000.00
commonStockSharesOutstanding 5899000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 100859000.00
intangibleAssets 16805000.00
totalLiab 158622000.00
retainedEarnings -53293000.00
goodWill 25512000.00
cash 12740000.00
totalCurrentLiabilities 22201000.00
netDebt -11984000.00
shortLongTermDebtTotal 756000.00
totalCurrentAssets 23720000.00
shortTermInvestments 1644000.00
netReceivables 7286000.00
accumulatedOtherComprehensiveIncome -13796000.00
commonStockTotalEquity 4000.00
nonCurrrentAssetsOther 3914000.00
liabilitiesAndStockholdersEquity 100859000.00
propertyPlantAndEquipmentGross 30908000.00
commonStockSharesOutstanding 5899000.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 4500000.00
changeToLiabilities 3853000.00
totalCashflowsFromInvestingActivities -17640000.00
netBorrowings -705000.00
totalCashFromFinancingActivities -1168000.00
changeToOperatingActivities 1273000.00
netIncome -6444000.00
changeInCash 161000.00
beginPeriodCashFlow 36111000.00
endPeriodCashFlow 36272000.00
totalCashFromOperatingActivities 18966000.00
depreciation 21682000.00
changeToAccountReceivables -15097000.00
salePurchaseOfStock 129000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 2277000.00
capitalExpenditures 22140000
changeReceivables -15097000.00
cashFlowsOtherOperating 12466000.00
cashAndCashEquivalentsChanges 158000.00
changeInWorkingCapital 564000.00
otherNonCashItems 988000.00
freeCashFlow -3174000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 3000000.00
changeToLiabilities -576000.00
totalCashflowsFromInvestingActivities -17443000.00
netBorrowings 3354000.00
totalCashFromFinancingActivities -1012000.00
changeToOperatingActivities 2435000.00
netIncome -3709000.00
changeInCash -10861000.00
beginPeriodCashFlow 46972000.00
endPeriodCashFlow 36111000.00
totalCashFromOperatingActivities 7618000.00
depreciation 21127000.00
changeToAccountReceivables -8891000.00
salePurchaseOfStock 261000.00
otherCashflowsFromFinancingActivities -380000.00
changeToNetincome 2075000.00
capitalExpenditures 20443000
changeReceivables -8891000.00
cashFlowsOtherOperating -3747000.00
cashAndCashEquivalentsChanges -10837000.00
changeInWorkingCapital -10174000.00
otherNonCashItems 1955000.00
freeCashFlow -12825000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 12400000.00
changeToLiabilities -1700000.00
totalCashflowsFromInvestingActivities -21738000.00
netBorrowings -101325000.00
totalCashFromFinancingActivities -101742000.00
changeToOperatingActivities -4947000.00
netIncome -2911000.00
changeInCash -104975000.00
beginPeriodCashFlow 151947000.00
endPeriodCashFlow 46972000.00
totalCashFromOperatingActivities 18241000.00
depreciation 21083000.00
changeToAccountReceivables 3448000.00
otherCashflowsFromFinancingActivities -417000.00
changeToNetincome 2045000.00
capitalExpenditures 34138000
changeReceivables 3448000.00
cashFlowsOtherOperating -5515000.00
cashAndCashEquivalentsChanges -105239000.00
changeInWorkingCapital -4376000.00
otherNonCashItems 2454000.00
freeCashFlow -15897000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 9300000.00
changeToLiabilities -1288000.00
totalCashflowsFromInvestingActivities -19789000.00
netBorrowings -1522000.00
totalCashFromFinancingActivities -1732000.00
changeToOperatingActivities -3336000.00
netIncome -5840000.00
changeInCash 6031000.00
beginPeriodCashFlow 145916000.00
endPeriodCashFlow 151947000.00
totalCashFromOperatingActivities 27656000.00
depreciation 20634000.00
changeToAccountReceivables 15644000.00
salePurchaseOfStock 262000.00
otherCashflowsFromFinancingActivities -472000.00
changeToNetincome 1980000.00
capitalExpenditures 29089000
changeReceivables 15644000.00
cashFlowsOtherOperating -5619000.00
cashAndCashEquivalentsChanges 6135000.00
changeInWorkingCapital -75089000.00
otherNonCashItems 3102000.00
freeCashFlow -1433000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 10933000.00
changeToLiabilities -3419000.00
totalCashflowsFromInvestingActivities -11659000.00
netBorrowings 98715000.00
totalCashFromFinancingActivities 98177000.00
changeToOperatingActivities -5118000.00
netIncome -4633000.00
changeInCash 105515000.00
beginPeriodCashFlow 40401000.00
endPeriodCashFlow 145916000.00
totalCashFromOperatingActivities 19033000.00
depreciation 19757000.00
otherCashflowsFromInvestingActivities 10933000.00
changeToAccountReceivables -4912000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -723000.00
changeToNetincome 1525000.00
capitalExpenditures 22592000
changeReceivables -4912000.00
cashFlowsOtherOperating 8464000.00
cashAndCashEquivalentsChanges 105551000.00
changeInWorkingCapital 98132000.00
otherNonCashItems 2982000.00
freeCashFlow -3559000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -3554000.00
changeToLiabilities 1554000.00
totalCashflowsFromInvestingActivities -35795000.00
netBorrowings 4968000.00
totalCashFromFinancingActivities -1621000.00
changeToOperatingActivities 970000.00
netIncome -5172000.00
changeInCash -9781000.00
beginPeriodCashFlow 50182000.00
endPeriodCashFlow 40401000.00
totalCashFromOperatingActivities 27639000.00
depreciation 19318000.00
otherCashflowsFromInvestingActivities -39584000.00
changeToAccountReceivables 16158000.00
salePurchaseOfStock 316000.00
otherCashflowsFromFinancingActivities -297000.00
changeToNetincome 2076000.00
capitalExpenditures 32241000
changeReceivables 16158000.00
cashFlowsOtherOperating -8161000.00
cashAndCashEquivalentsChanges -9777000.00
changeInWorkingCapital -24990000.00
otherNonCashItems 2533000.00
freeCashFlow -4602000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 6299000.00
changeToLiabilities 2170000.00
totalCashflowsFromInvestingActivities -21304000.00
netBorrowings -1771000.00
totalCashFromFinancingActivities -3976000.00
changeToOperatingActivities 2506000.00
netIncome -187000.00
changeInCash 22801000.00
beginPeriodCashFlow 27381000.00
endPeriodCashFlow 50182000.00
totalCashFromOperatingActivities 48099000.00
depreciation 16925000.00
otherCashflowsFromInvestingActivities -36030000.00
changeToAccountReceivables 24376000.00
salePurchaseOfStock -673000.00
otherCashflowsFromFinancingActivities -1532000.00
changeToNetincome 1280000.00
capitalExpenditures 27603000
changeReceivables 24376000.00
cashFlowsOtherOperating 233000.00
cashAndCashEquivalentsChanges 22819000.00
changeInWorkingCapital -11776000.00
otherNonCashItems 2887000.00
freeCashFlow 20496000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -5664000.00
changeToLiabilities 3840000.00
totalCashflowsFromInvestingActivities -47126000.00
netBorrowings -2056000.00
totalCashFromFinancingActivities -3744000.00
changeToOperatingActivities 4061000.00
netIncome 216000.00
changeInCash -41635000.00
beginPeriodCashFlow 69016000.00
endPeriodCashFlow 27381000.00
totalCashFromOperatingActivities 9229000.00
depreciation 18612000.00
otherCashflowsFromInvestingActivities -42329000.00
dividendsPaid 1003000.00
changeToAccountReceivables -35657000.00
salePurchaseOfStock -929000.00
otherCashflowsFromFinancingActivities -1890000.00
changeToNetincome 2036000.00
capitalExpenditures 41462000
changeReceivables -35657000.00
cashFlowsOtherOperating 18651000.00
cashAndCashEquivalentsChanges -41641000.00
changeInWorkingCapital 8911000.00
otherNonCashItems 2125000.00
freeCashFlow -32233000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -36665000.00
changeToLiabilities -84000.00
totalCashflowsFromInvestingActivities -69055000.00
netBorrowings -234000.00
totalCashFromFinancingActivities -35087000.00
changeToOperatingActivities -2223000.00
netIncome -5153000.00
changeInCash -80396000.00
beginPeriodCashFlow 149412000.00
endPeriodCashFlow 69016000.00
totalCashFromOperatingActivities 23743000.00
depreciation 20578000.00
otherCashflowsFromInvestingActivities -36665000.00
changeToAccountReceivables 4307000.00
salePurchaseOfStock 6000.00
otherCashflowsFromFinancingActivities -36546000.00
changeToNetincome 2344000.00
capitalExpenditures 32390000
changeReceivables 4307000.00
cashFlowsOtherOperating 19000.00
cashAndCashEquivalentsChanges -80399000.00
changeInWorkingCapital -37147000.00
otherNonCashItems 2256000.00
freeCashFlow -8647000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -36665000.00
changeToLiabilities 633000.00
totalCashflowsFromInvestingActivities -38771000.00
netBorrowings 177983000.00
totalCashFromFinancingActivities 152594000.00
changeToOperatingActivities 2329000.00
netIncome 416000.00
changeInCash 136236000.00
beginPeriodCashFlow 13176000.00
endPeriodCashFlow 149412000.00
totalCashFromOperatingActivities 22487000.00
depreciation 23271000.00
otherCashflowsFromInvestingActivities -2572000.00
changeToAccountReceivables -12106000.00
salePurchaseOfStock 215000.00
otherCashflowsFromFinancingActivities -2330000.00
changeToNetincome -2514000.00
capitalExpenditures 36199000
changeReceivables -12106000.00
cashFlowsOtherOperating 10484000.00
cashAndCashEquivalentsChanges 136310000.00
changeInWorkingCapital 160441000.00
freeCashFlow -13712000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
investments -36665000.00
changeToLiabilities 5452000.00
totalCashflowsFromInvestingActivities -51665000.00
netBorrowings 13285000.00
totalCashFromFinancingActivities 13279000.00
changeToOperatingActivities 2352000.00
netIncome -522000.00
changeInCash -284000.00
beginPeriodCashFlow 13460000.00
endPeriodCashFlow 13176000.00
totalCashFromOperatingActivities 38070000.00
depreciation 20013000.00
otherCashflowsFromInvestingActivities -21540000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 10971000.00
salePurchaseOfStock 1309000.00
otherCashflowsFromFinancingActivities -1315000.00
changeToNetincome 3448000.00
capitalExpenditures 29613000
changeReceivables 10971000.00
cashFlowsOtherOperating -1888000.00
cashAndCashEquivalentsChanges -316000.00
changeInWorkingCapital -53045000.00
freeCashFlow 8457000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -36665000.00
changeToLiabilities 1384000.00
totalCashflowsFromInvestingActivities -21289000.00
netBorrowings -1634000.00
totalCashFromFinancingActivities 733000.00
changeToOperatingActivities -569000.00
netIncome 2115000.00
changeInCash -5092000.00
beginPeriodCashFlow 18552000.00
endPeriodCashFlow 13460000.00
totalCashFromOperatingActivities 15494000.00
depreciation 17930000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 614000.00
changeToInventory 0.00
changeToAccountReceivables -8768000.00
salePurchaseOfStock 3613000.00
otherCashflowsFromFinancingActivities -1860000.00
changeToNetincome 2954000.00
capitalExpenditures 21801000
changeReceivables -8768000.00
cashFlowsOtherOperating -516000.00
cashAndCashEquivalentsChanges -5069000.00
changeInWorkingCapital 5713000.00
freeCashFlow -6307000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -1238000.00
totalCashflowsFromInvestingActivities -21629000.00
netBorrowings -1669000.00
totalCashFromFinancingActivities -3781000.00
changeToOperatingActivities 1565000.00
netIncome -3229000.00
changeInCash -8133000.00
beginPeriodCashFlow 26685000.00
endPeriodCashFlow 18552000.00
totalCashFromOperatingActivities 17270000.00
depreciation 21333000.00
otherCashflowsFromInvestingActivities -512000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3799000.00
salePurchaseOfStock 4228000.00
otherCashflowsFromFinancingActivities -6340000.00
changeToNetincome 3126000.00
capitalExpenditures 21117000
changeReceivables -3799000.00
cashFlowsOtherOperating 621000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -8133000.00
changeInWorkingCapital -21161000.00
freeCashFlow -3847000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
changeToLiabilities -4440000.00
totalCashflowsFromInvestingActivities -18617000.00
netBorrowings -6474000.00
totalCashFromFinancingActivities -6615000.00
changeToOperatingActivities 8472000.00
netIncome -1019000.00
changeInCash 5051000.00
beginPeriodCashFlow 21634000.00
endPeriodCashFlow 26685000.00
totalCashFromOperatingActivities 30304000.00
depreciation 20678000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12242000.00
salePurchaseOfStock 1126000.00
otherCashflowsFromFinancingActivities -1392000.00
changeToNetincome 1039000.00
capitalExpenditures 18617000
changeReceivables 12242000.00
cashFlowsOtherOperating 1691000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 5051000.00
changeInWorkingCapital 3469000.00
otherNonCashItems 35000.00
freeCashFlow 11687000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 13814000.00
totalCashflowsFromInvestingActivities -22774000.00
netBorrowings -1352000.00
totalCashFromFinancingActivities 1995000.00
changeToOperatingActivities 27000.00
netIncome -3450000.00
changeInCash -687000.00
beginPeriodCashFlow 22321000.00
endPeriodCashFlow 21634000.00
totalCashFromOperatingActivities 20071000.00
depreciation 19097000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12171000.00
salePurchaseOfStock 4369000.00
otherCashflowsFromFinancingActivities -1022000.00
changeToNetincome 3832000.00
capitalExpenditures 22774000
changeReceivables -12171000.00
cashFlowsOtherOperating -1261000.00
exchangeRateChanges 21000.00
cashAndCashEquivalentsChanges -687000.00
changeInWorkingCapital -4772000.00
otherNonCashItems -2000.00
freeCashFlow -2703000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities 6983000.00
totalCashflowsFromInvestingActivities -14426000.00
netBorrowings -6193000.00
totalCashFromFinancingActivities -4029000.00
changeToOperatingActivities 6510000.00
netIncome -8017000.00
changeInCash 3343000.00
beginPeriodCashFlow 18978000.00
endPeriodCashFlow 22321000.00
totalCashFromOperatingActivities 21821000.00
depreciation 16924000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 125000.00
changeToInventory 0.00
changeToAccountReceivables 1131000.00
salePurchaseOfStock 3060000.00
otherCashflowsFromFinancingActivities -1021000.00
changeToNetincome 4452000.00
capitalExpenditures 14426000
changeReceivables 1131000.00
cashFlowsOtherOperating 188000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 3343000.00
changeInWorkingCapital -18996000.00
otherNonCashItems 4288000.00
freeCashFlow 7395000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities -1310000.00
totalCashflowsFromInvestingActivities -18641000.00
netBorrowings -6282000.00
totalCashFromFinancingActivities -7405000.00
changeToOperatingActivities -301000.00
netIncome -6880000.00
changeInCash -507000.00
beginPeriodCashFlow 19485000.00
endPeriodCashFlow 18978000.00
totalCashFromOperatingActivities 25532000.00
depreciation 15896000.00
otherCashflowsFromInvestingActivities -1150000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 14844000.00
salePurchaseOfStock 439000.00
otherCashflowsFromFinancingActivities -1562000.00
changeToNetincome 3176000.00
capitalExpenditures 17491000
changeReceivables 14844000.00
cashFlowsOtherOperating -301000.00
exchangeRateChanges 7000.00
cashAndCashEquivalentsChanges -507000.00
changeInWorkingCapital -11459000.00
otherNonCashItems 3044000.00
freeCashFlow 8041000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
changeToLiabilities 4935000.00
totalCashflowsFromInvestingActivities -15286000.00
netBorrowings -323000.00
totalCashFromFinancingActivities -35000.00
changeToOperatingActivities 5000000.00
netIncome -4372000.00
changeInCash 6285000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow 19485000.00
totalCashFromOperatingActivities 21607000.00
depreciation 15267000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1035000.00
salePurchaseOfStock 717000.00
otherCashflowsFromFinancingActivities -715000.00
changeToNetincome 3227000.00
capitalExpenditures 15226000
changeReceivables 1035000.00
cashFlowsOtherOperating 1347000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 6285000.00
changeInWorkingCapital 5183000.00
otherNonCashItems 3132000.00
freeCashFlow 6381000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
changeToLiabilities 24625000.00
totalCashflowsFromInvestingActivities -27788000.00
netBorrowings -5830000.00
totalCashFromFinancingActivities -6225000.00
changeToOperatingActivities -2329000.00
netIncome -5709000.00
changeInCash 3909000.00
beginPeriodCashFlow 9291000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 37931000.00
depreciation 13948000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4182000.00
salePurchaseOfStock 197000.00
otherCashflowsFromFinancingActivities -592000.00
changeToNetincome 3104000.00
capitalExpenditures 27788000
changeReceivables 4182000.00
cashFlowsOtherOperating -2329000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges 3909000.00
changeInWorkingCapital -11670000.00
otherNonCashItems 3032000.00
freeCashFlow 10143000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
changeToLiabilities 11658000.00
totalCashflowsFromInvestingActivities -18735000.00
netBorrowings -778000.00
totalCashFromFinancingActivities -1271000.00
changeToOperatingActivities 296000.00
netIncome -7266000.00
changeInCash -5360000.00
beginPeriodCashFlow 14651000.00
endPeriodCashFlow 9291000.00
totalCashFromOperatingActivities 14630000.00
depreciation 12262000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 286000.00
changeToInventory 0.00
changeToAccountReceivables -5536000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -807000.00
changeToNetincome 3195000.00
capitalExpenditures 18735000
changeReceivables -5536000.00
cashFlowsOtherOperating 296000.00
exchangeRateChanges 16000.00
cashAndCashEquivalentsChanges -5360000.00
changeInWorkingCapital -4417000.00
otherNonCashItems 3079000.00
freeCashFlow -4105000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
changeToLiabilities 35339000.00
totalCashflowsFromInvestingActivities -45522000.00
netBorrowings 3939000.00
totalCashFromFinancingActivities 4410000.00
netIncome -9984000.00
changeInCash -67000.00
beginPeriodCashFlow 14718000.00
endPeriodCashFlow 14651000.00
totalCashFromOperatingActivities 41037000.00
depreciation 11173000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 845000.00
salePurchaseOfStock 1470000.00
otherCashflowsFromFinancingActivities -1123000.00
changeToNetincome 3764000.00
capitalExpenditures 45522000
changeReceivables 845000.00
cashFlowsOtherOperating -149000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges -67000.00
changeInWorkingCapital 11318000.00
otherNonCashItems 3605000.00
freeCashFlow -4485000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments 1614000.00
changeToLiabilities 31617000.00
totalCashflowsFromInvestingActivities -39687000.00
netBorrowings -886000.00
totalCashFromFinancingActivities -2888000.00
changeToOperatingActivities 1110000.00
netIncome -3654000.00
changeInCash 6162000.00
beginPeriodCashFlow 8556000.00
endPeriodCashFlow 14718000.00
totalCashFromOperatingActivities 48725000.00
depreciation 11261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6802000.00
salePurchaseOfStock -374000.00
otherCashflowsFromFinancingActivities -2190000.00
changeToNetincome 3294000.00
capitalExpenditures 39687000
changeReceivables 6802000.00
cashFlowsOtherOperating -649000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges 6162000.00
changeInWorkingCapital 16915000.00
freeCashFlow 9038000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 18083000.00
totalCashflowsFromInvestingActivities -30131000.00
netBorrowings 4761000.00
totalCashFromFinancingActivities 3200000.00
netIncome -4819000.00
changeInCash -11962000.00
beginPeriodCashFlow 20518000.00
endPeriodCashFlow 8556000.00
totalCashFromOperatingActivities 15013000.00
depreciation 10976000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9948000.00
salePurchaseOfStock -931000.00
otherCashflowsFromFinancingActivities -1780000.00
changeToNetincome 2360000.00
capitalExpenditures 30123000
changeReceivables -9948000.00
cashFlowsOtherOperating -1535000.00
exchangeRateChanges -44000.00
cashAndCashEquivalentsChanges -11962000.00
changeInWorkingCapital -14381000.00
freeCashFlow -15110000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 24844000.00
totalCashflowsFromInvestingActivities -16698000.00
netBorrowings 4690000.00
totalCashFromFinancingActivities 4236000.00
netIncome -5937000.00
changeInCash 9899000.00
beginPeriodCashFlow 10619000.00
endPeriodCashFlow 20518000.00
totalCashFromOperatingActivities 22362000.00
depreciation 10685000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 500000.00
changeToInventory 0.00
changeToAccountReceivables -8123000.00
salePurchaseOfStock 238000.00
otherCashflowsFromFinancingActivities -1192000.00
changeToNetincome 2440000.00
capitalExpenditures 16706000
changeReceivables -8123000.00
cashFlowsOtherOperating -1474000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 9899000.00
changeInWorkingCapital -24269000.00
freeCashFlow 5656000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 1614000.00
changeToLiabilities 13699000.00
totalCashflowsFromInvestingActivities -14986000.00
netBorrowings 4684000.00
totalCashFromFinancingActivities 4295000.00
netIncome -7882000.00
changeInCash 1770000.00
beginPeriodCashFlow 8849000.00
endPeriodCashFlow 10619000.00
totalCashFromOperatingActivities 12475000.00
depreciation 8947000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4477000.00
salePurchaseOfStock 290000.00
otherCashflowsFromFinancingActivities -679000.00
changeToNetincome 1752000.00
capitalExpenditures 16600000
changeReceivables -4477000.00
cashFlowsOtherOperating 199000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 1770000.00
changeInWorkingCapital 3635000.00
otherNonCashItems -114000.00
freeCashFlow -4125000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 15647000.00
changeToLiabilities 2425000.00
totalCashflowsFromInvestingActivities -162000.00
netBorrowings 3417000.00
totalCashFromFinancingActivities 2435000.00
changeToOperatingActivities 2804000.00
netIncome -6524000.00
changeInCash 4819000.00
beginPeriodCashFlow 4030000.00
endPeriodCashFlow 8849000.00
totalCashFromOperatingActivities 2569000.00
depreciation 8700000.00
otherCashflowsFromInvestingActivities 115000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3783000.00
salePurchaseOfStock -325000.00
otherCashflowsFromFinancingActivities -1280000.00
changeToNetincome 2305000.00
capitalExpenditures 15924000
changeReceivables -3783000.00
cashFlowsOtherOperating -689000.00
exchangeRateChanges -23000.00
cashAndCashEquivalentsChanges 4819000.00
changeInWorkingCapital -7463000.00
otherNonCashItems -453000.00
freeCashFlow -13355000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments 12648000.00
changeToLiabilities -5982000.00
totalCashflowsFromInvestingActivities -6204000.00
netBorrowings -196000.00
totalCashFromFinancingActivities -856000.00
netIncome -3815000.00
changeInCash -3924000.00
beginPeriodCashFlow 7954000.00
endPeriodCashFlow 4030000.00
totalCashFromOperatingActivities 3130000.00
depreciation 8294000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2662000.00
salePurchaseOfStock 681000.00
otherCashflowsFromFinancingActivities -1341000.00
changeToNetincome 2235000.00
capitalExpenditures 19135000
changeReceivables 2662000.00
cashFlowsOtherOperating -528000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -3924000.00
changeInWorkingCapital -13753000.00
freeCashFlow -16005000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
investments 7377000.00
changeToLiabilities 10685000.00
totalCashflowsFromInvestingActivities -12505000.00
netBorrowings -168000.00
totalCashFromFinancingActivities -494000.00
netIncome -3734000.00
changeInCash -5562000.00
beginPeriodCashFlow 13516000.00
endPeriodCashFlow 7954000.00
totalCashFromOperatingActivities 7437000.00
depreciation 7459000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4000.00
changeToInventory 0.00
changeToAccountReceivables -8552000.00
salePurchaseOfStock 84000.00
otherCashflowsFromFinancingActivities -410000.00
changeToNetincome 2101000.00
capitalExpenditures 19882000
changeReceivables -8552000.00
cashFlowsOtherOperating -731000.00
cashAndCashEquivalentsChanges -5562000.00
changeInWorkingCapital -16589000.00
otherNonCashItems 20000.00
freeCashFlow -12445000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
investments -4324000.00
changeToLiabilities 7231000.00
totalCashflowsFromInvestingActivities -20328000.00
netBorrowings -180000.00
totalCashFromFinancingActivities -1565000.00
netIncome -5448000.00
changeInCash -13822000.00
beginPeriodCashFlow 27338000.00
endPeriodCashFlow 13516000.00
totalCashFromOperatingActivities 8071000.00
depreciation 6709000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 619000.00
changeToInventory 0.00
changeToAccountReceivables -1719000.00
salePurchaseOfStock -524000.00
otherCashflowsFromFinancingActivities -1480000.00
changeToNetincome 1139000.00
capitalExpenditures 16004000
changeReceivables -1719000.00
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges -13822000.00
changeInWorkingCapital -8984000.00
otherNonCashItems -378000.00
freeCashFlow -7933000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments 3531000.00
changeToLiabilities -1273000.00
totalCashflowsFromInvestingActivities -21444000.00
netBorrowings -91000.00
totalCashFromFinancingActivities -4075000.00
netIncome -2627000.00
changeInCash -17408000.00
beginPeriodCashFlow 44746000.00
endPeriodCashFlow 27338000.00
totalCashFromOperatingActivities 8111000.00
depreciation 6123000.00
otherCashflowsFromInvestingActivities -14625000.00
dividendsPaid 10000.00
changeToInventory 0.00
changeToAccountReceivables -346000.00
salePurchaseOfStock -2292000.00
otherCashflowsFromFinancingActivities -1766000.00
changeToNetincome 4116000.00
capitalExpenditures 10390000
changeReceivables -346000.00
cashFlowsOtherOperating 1944000.00
cashAndCashEquivalentsChanges -17408000.00
changeInWorkingCapital -32953000.00
otherNonCashItems 3048000.00
freeCashFlow -2279000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 2933000.00
changeToLiabilities -4466000.00
totalCashflowsFromInvestingActivities -3997000.00
netBorrowings -37000.00
totalCashFromFinancingActivities -2644000.00
netIncome 354000.00
changeInCash -3346000.00
beginPeriodCashFlow 48092000.00
endPeriodCashFlow 44746000.00
totalCashFromOperatingActivities 3295000.00
depreciation 5285000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20000.00
changeToInventory 0.00
changeToAccountReceivables 142000.00
salePurchaseOfStock -1494000.00
otherCashflowsFromFinancingActivities -1362000.00
changeToNetincome 2699000.00
capitalExpenditures 6930000
changeReceivables 142000.00
cashFlowsOtherOperating -889000.00
cashAndCashEquivalentsChanges -3346000.00
changeInWorkingCapital -2326000.00
otherNonCashItems 2694000.00
freeCashFlow -3635000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 5798000.00
changeToLiabilities -2089000.00
totalCashflowsFromInvestingActivities -1268000.00
netBorrowings -32000.00
totalCashFromFinancingActivities -1297000.00
netIncome -399000.00
changeInCash 1444000.00
beginPeriodCashFlow 46648000.00
endPeriodCashFlow 48092000.00
totalCashFromOperatingActivities 4009000.00
depreciation 5250000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1000.00
changeToInventory 0.00
changeToAccountReceivables 237000.00
salePurchaseOfStock 77000.00
otherCashflowsFromFinancingActivities -280000.00
changeToNetincome 1526000.00
capitalExpenditures 7066000
changeReceivables 237000.00
cashFlowsOtherOperating -689000.00
cashAndCashEquivalentsChanges 1444000.00
changeInWorkingCapital -5435000.00
otherNonCashItems 1526000.00
freeCashFlow -3057000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -3666000.00
changeToLiabilities 5683000.00
totalCashflowsFromInvestingActivities -13694000.00
netBorrowings -27000.00
totalCashFromFinancingActivities -3052000.00
netIncome -1121000.00
changeInCash -11490000.00
beginPeriodCashFlow 58138000.00
endPeriodCashFlow 46648000.00
totalCashFromOperatingActivities 5256000.00
depreciation 4532000.00
otherCashflowsFromInvestingActivities -4874000.00
dividendsPaid 579000.00
changeToInventory 0.00
changeToAccountReceivables -2436000.00
salePurchaseOfStock 214000.00
otherCashflowsFromFinancingActivities 2840000.00
changeToNetincome -2817000.00
capitalExpenditures 5154000
changeReceivables -2436000.00
cashFlowsOtherOperating 1282000.00
cashAndCashEquivalentsChanges -11490000.00
changeInWorkingCapital -6840000.00
otherNonCashItems -2817000.00
freeCashFlow 102000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
investments -4339000.00
changeToLiabilities -1896000.00
totalCashflowsFromInvestingActivities -6295000.00
totalCashFromFinancingActivities -279000.00
netIncome 1400000.00
changeInCash 788000.00
beginPeriodCashFlow 57350000.00
endPeriodCashFlow 58138000.00
totalCashFromOperatingActivities 7362000.00
depreciation 4611000.00
otherCashflowsFromInvestingActivities 289000.00
dividendsPaid 58000.00
changeToInventory 0.00
changeToAccountReceivables 1042000.00
salePurchaseOfStock 448000.00
otherCashflowsFromFinancingActivities -727000.00
changeToNetincome 4840000.00
capitalExpenditures 2391000
changeReceivables 1042000.00
cashFlowsOtherOperating -2785000.00
cashAndCashEquivalentsChanges 788000.00
changeInWorkingCapital 3449000.00
otherNonCashItems 3431000.00
freeCashFlow 4971000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
investments 4976000.00
changeToLiabilities 139000.00
totalCashflowsFromInvestingActivities -3289000.00
netBorrowings -16000.00
totalCashFromFinancingActivities 699000.00
netIncome 2777000.00
changeInCash 1324000.00
beginPeriodCashFlow 56026000.00
endPeriodCashFlow 57350000.00
totalCashFromOperatingActivities 3914000.00
depreciation 4095000.00
otherCashflowsFromInvestingActivities -3185000.00
dividendsPaid 22000.00
changeToInventory 0.00
changeToAccountReceivables -3548000.00
salePurchaseOfStock 240000.00
otherCashflowsFromFinancingActivities 475000.00
changeToNetincome -655000.00
capitalExpenditures 5080000
changeReceivables -3548000.00
cashFlowsOtherOperating 822000.00
cashAndCashEquivalentsChanges 1324000.00
changeInWorkingCapital -2374000.00
otherNonCashItems -725000.00
freeCashFlow -1166000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments -1025000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -6611000.00
netBorrowings -10000.00
totalCashFromFinancingActivities -472000.00
netIncome 1461000.00
changeInCash 574000.00
beginPeriodCashFlow 55452000.00
endPeriodCashFlow 56026000.00
totalCashFromOperatingActivities 7657000.00
depreciation 3605000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 610000.00
salePurchaseOfStock 510000.00
otherCashflowsFromFinancingActivities -972000.00
changeToNetincome 1924000.00
capitalExpenditures 5586000
changeReceivables 610000.00
cashFlowsOtherOperating -297000.00
cashAndCashEquivalentsChanges 574000.00
changeInWorkingCapital -1798000.00
otherNonCashItems 1924000.00
freeCashFlow 2071000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
investments -41170000.00
changeToLiabilities -1123000.00
totalCashflowsFromInvestingActivities -46273000.00
netBorrowings -164000.00
totalCashFromFinancingActivities 2129000.00
netIncome 1657000.00
changeInCash -38481000.00
beginPeriodCashFlow 93933000.00
endPeriodCashFlow 55452000.00
totalCashFromOperatingActivities 5663000.00
depreciation 4750000.00
otherCashflowsFromInvestingActivities -14000.00
dividendsPaid 642000.00
changeToInventory 0.00
changeToAccountReceivables -1115000.00
salePurchaseOfStock 1375000.00
otherCashflowsFromFinancingActivities 918000.00
changeToNetincome -567000.00
capitalExpenditures 5089000
changeReceivables -1115000.00
cashFlowsOtherOperating 1913000.00
cashAndCashEquivalentsChanges -38481000.00
changeInWorkingCapital 7227000.00
otherNonCashItems -567000.00
freeCashFlow 574000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-13
currency_symbol USD
totalCashflowsFromInvestingActivities -7335000.00
totalCashFromFinancingActivities 525000.00
netIncome 1937000.00
changeInCash 15079000.00
beginPeriodCashFlow 78854000.00
endPeriodCashFlow 93933000.00
totalCashFromOperatingActivities 9543000.00
depreciation 3670000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1490000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 519000.00
capitalExpenditures 3919000
changeInWorkingCapital 6887000.00
otherNonCashItems 296000.00
freeCashFlow 5624000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalCashflowsFromInvestingActivities -12346000.00
totalCashFromFinancingActivities -505000.00
netIncome 1662000.00
changeInCash 7161000.00
beginPeriodCashFlow 71693000.00
endPeriodCashFlow 78854000.00
totalCashFromOperatingActivities 10086000.00
depreciation 3878000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -549000.00
capitalExpenditures 3361000
changeInWorkingCapital -1470000.00
otherNonCashItems -38000.00
freeCashFlow 6725000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -9926000.00
totalCashFromFinancingActivities 46558000.00
netIncome 1830000.00
changeInCash 47215000.00
beginPeriodCashFlow 24478000.00
endPeriodCashFlow 71693000.00
totalCashFromOperatingActivities 4152000.00
depreciation 3318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 388000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2188000.00
capitalExpenditures 3432000
changeInWorkingCapital 48480000.00
otherNonCashItems -150000.00
freeCashFlow 720000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -560000.00
netIncome 866000.00
changeInCash -1243000.00
beginPeriodCashFlow 25721000.00
endPeriodCashFlow 24478000.00
totalCashFromOperatingActivities 5748000.00
depreciation 3090000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities -669000.00
capitalExpenditures 6361000
changeInWorkingCapital 697000.00
otherNonCashItems 127000.00
freeCashFlow -613000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities -231000.00
netIncome 10406000.00
changeInCash -9010000.00
beginPeriodCashFlow 34731000.00
endPeriodCashFlow 25721000.00
totalCashFromOperatingActivities 5969000.00
depreciation 2679000.00
changeToAccountReceivables -3023000.00
otherCashflowsFromFinancingActivities -232000.00
capitalExpenditures 5360000
changeInWorkingCapital 9530000.00
otherNonCashItems -1895000.00
freeCashFlow 609000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 16000.00
netIncome 2110000.00
changeInCash 6229000.00
beginPeriodCashFlow 28502000.00
endPeriodCashFlow 34731000.00
totalCashFromOperatingActivities 8477000.00
depreciation 2406000.00
changeToAccountReceivables 589000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 2238000
changeInWorkingCapital 5357000.00
otherNonCashItems 1177000.00
freeCashFlow 6239000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -184000.00
netIncome 2030000.00
changeInCash 4554000.00
beginPeriodCashFlow 23948000.00
endPeriodCashFlow 28502000.00
totalCashFromOperatingActivities 5619000.00
depreciation 2381000.00
changeToAccountReceivables -23000.00
otherCashflowsFromFinancingActivities -184000.00
capitalExpenditures 1721000
changeInWorkingCapital 3006000.00
otherNonCashItems -340000.00
freeCashFlow 3898000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -735000.00
netIncome 1188000.00
changeInCash 1319000.00
beginPeriodCashFlow 22629000.00
endPeriodCashFlow 23948000.00
totalCashFromOperatingActivities 4095000.00
depreciation 2536000.00
changeToAccountReceivables 451000.00
otherCashflowsFromFinancingActivities -736000.00
capitalExpenditures 1937000
changeInWorkingCapital 1549000.00
otherNonCashItems -98000.00
freeCashFlow 2158000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -236000.00
netIncome 1457000.00
changeInCash 8089000.00
beginPeriodCashFlow 14540000.00
endPeriodCashFlow 22629000.00
totalCashFromOperatingActivities 11060000.00
depreciation 2722000.00
changeToAccountReceivables 4419000.00
otherCashflowsFromFinancingActivities -237000.00
capitalExpenditures 1117000
changeInWorkingCapital 7288000.00
otherNonCashItems -732000.00
freeCashFlow 9943000.00
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 626000.00
capitalExpenditures 0
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromOperatingActivities 10922000.00
changeToAccountReceivables 127000.00
capitalExpenditures 6956000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments 35633000.00
changeToLiabilities -6983000.00
totalCashflowsFromInvestingActivities -70629000.00
netBorrowings -778000.00
totalCashFromFinancingActivities -6309000.00
changeToOperatingActivities -10966000.00
netIncome -17093000.00
changeInCash -4290000.00
beginPeriodCashFlow 40401000.00
endPeriodCashFlow 36111000.00
totalCashFromOperatingActivities 72548000.00
depreciation 82601000.00
changeToAccountReceivables 5289000.00
salePurchaseOfStock 446000.00
otherCashflowsFromFinancingActivities -1992000.00
changeToNetincome 7625000.00
capitalExpenditures 106262000
changeReceivables 5289000.00
cashFlowsOtherOperating -6417000.00
cashAndCashEquivalentsChanges -4390000.00
changeInWorkingCapital -34863000.00
otherNonCashItems 10493000.00
freeCashFlow -33714000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -39584000.00
changeToLiabilities 7480000.00
totalCashflowsFromInvestingActivities -173280000.00
netBorrowings 907000.00
totalCashFromFinancingActivities -44428000.00
changeToOperatingActivities 5314000.00
netIncome -10296000.00
changeInCash -109011000.00
beginPeriodCashFlow 149412000.00
endPeriodCashFlow 40401000.00
totalCashFromOperatingActivities 108710000.00
depreciation 75433000.00
otherCashflowsFromInvestingActivities -39584000.00
changeToAccountReceivables 9184000.00
salePurchaseOfStock -747000.00
otherCashflowsFromFinancingActivities -40265000.00
changeToNetincome 7736000.00
capitalExpenditures 133696000
changeReceivables 9184000.00
cashFlowsOtherOperating 10742000.00
cashAndCashEquivalentsChanges -108998000.00
changeInWorkingCapital -65002000.00
otherNonCashItems 9801000.00
freeCashFlow -24986000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -133354000.00
changeToLiabilities 6231000.00
totalCashflowsFromInvestingActivities -133354000.00
netBorrowings 187965000.00
totalCashFromFinancingActivities 162825000.00
changeToOperatingActivities 5677000.00
netIncome -1220000.00
changeInCash 122727000.00
beginPeriodCashFlow 26685000.00
endPeriodCashFlow 149412000.00
totalCashFromOperatingActivities 93321000.00
depreciation 82547000.00
otherCashflowsFromInvestingActivities -24624000.00
dividendsPaid 614000.00
changeToAccountReceivables -13702000.00
salePurchaseOfStock 9365000.00
otherCashflowsFromFinancingActivities -11845000.00
changeToNetincome 7014000.00
capitalExpenditures 108730000
changeReceivables -13702000.00
cashFlowsOtherOperating 8701000.00
cashAndCashEquivalentsChanges 122792000.00
changeInWorkingCapital 91948000.00
otherNonCashItems 2261000.00
freeCashFlow -15409000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -74458000.00
changeToLiabilities 15047000.00
totalCashflowsFromInvestingActivities -74458000.00
netBorrowings -20301000.00
totalCashFromFinancingActivities -16054000.00
changeToOperatingActivities 8472000.00
netIncome -19366000.00
changeInCash 7200000.00
beginPeriodCashFlow 19485000.00
endPeriodCashFlow 26685000.00
totalCashFromOperatingActivities 97728000.00
depreciation 72595000.00
otherCashflowsFromInvestingActivities -1150000.00
dividendsPaid 125000.00
changeToInventory 0.00
changeToAccountReceivables 16046000.00
salePurchaseOfStock 9119000.00
otherCashflowsFromFinancingActivities -4997000.00
changeToNetincome 12499000.00
capitalExpenditures 73308000
changeReceivables 16046000.00
cashFlowsOtherOperating 317000.00
exchangeRateChanges -16000.00
cashAndCashEquivalentsChanges 7200000.00
changeInWorkingCapital -31758000.00
otherNonCashItems 86000.00
freeCashFlow 24420000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -107331000.00
changeToLiabilities 76557000.00
totalCashflowsFromInvestingActivities -107331000.00
netBorrowings -2992000.00
totalCashFromFinancingActivities -3121000.00
changeToOperatingActivities 5000000.00
netIncome -27331000.00
changeInCash 4767000.00
beginPeriodCashFlow 14718000.00
endPeriodCashFlow 19485000.00
totalCashFromOperatingActivities 115205000.00
depreciation 52650000.00
otherCashflowsFromInvestingActivities -60000.00
dividendsPaid 286000.00
changeToInventory 0.00
changeToAccountReceivables 526000.00
salePurchaseOfStock 2698000.00