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York Water Co. занимается сбором, очисткой и распределением питьевой воды. Он владеет и управляет системами сбора и очистки сточных вод. Компания была основана 23 февраля 1816 года и имеет штаб-квартиру в Йорке, штат Пенсильвания.

General
Code YORW
Type Common Stock
Name The York Water Company
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRZKC1
ISIN US9871841089
PrimaryTicker YORW.US
CUSIP 987184108
CIK 108985
EmployerIdNumber 23-1242500
FiscalYearEnd December
IPODate 1999-05-03
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Regulated Water
GicSector Utilities
GicGroup Utilities
GicIndustry Water Utilities
GicSubIndustry Water Utilities
HomeCategory Domestic
IsDelisted Нет
Address 130 East Market Street, York, PA, United States, 17401
Phone 717 845 3601
WebURL https://www.yorkwater.com
FullTimeEmployees 116
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 553824000
MarketCapitalizationMln 553.824
EBITDA 38332000
PERatio 24.3208
PEGRatio 7.71
WallStreetTargetPrice 52
BookValue 15.202
DividendShare 0.811
DividendYield 0.0218
EarningsShare 1.59
EPSEstimateCurrentYear 1.59
EPSEstimateNextYear 1.61
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.46
MostRecentQuarter 2023-09-30
ProfitMargin 0.3344
OperatingMarginTTM 0.4366
ReturnOnAssetsTTM 0.0319
ReturnOnEquityTTM 0.1078
RevenueTTM 68046000
RevenuePerShareTTM 4.764
QuarterlyRevenueGrowthYOY 0.187
GrossProfitTTM 45928000
DilutedEpsTTM 1.59
QuarterlyEarningsGrowthYOY 0.328

Financials / Income Statement / quarterly / net Income

4M
2021-12-31
3.86M
2022-03-31
5.03M
2022-06-30
5.68M
2022-09-30
5.01M
2022-12-31
3.65M
2023-03-31
6.52M
2023-06-30
7.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.22M
2021-12-31
7.11M
2022-03-31
8.67M
2022-06-30
8.99M
2022-09-30
8.58M
2022-12-31
7.77M
2023-03-31
11.09M
2023-06-30
10.35M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

13.73M
2021-12-31
14.24M
2022-03-31
14.9M
2022-06-30
15.81M
2022-09-30
15.11M
2022-12-31
15.4M
2023-03-31
18.77M
2023-06-30
18.77M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.26
2023-03-31
0.45
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.3208
ForwardPE 23.8663
PriceSalesTTM 8.0885
PriceBookMRQ 2.5281
EnterpriseValue 721893504
EnterpriseValueRevenue 10.5539
EnterpriseValueEbitda 17.1671
SharesStats
SharesOutstanding 14321800
SharesFloat 13353610
PercentInsiders 1.324
PercentInstitutions 50.496
Technicals
Beta 0.605
52WeekHigh 46.3365
52WeekLow 35.24
50DayMA 37.6254
200DayMA 40.9413
SharesShort 87027
SharesShortPriorMonth 94951
ShortRatio 2.29
ShortPercent 0.0062
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
totalAssets 53639000.00
totalLiab 344046000.00
totalStockholderEquity 217707000.00
otherCurrentLiab 6855000.00
commonStock 135695000.00
retainedEarnings 82012000.00
totalCurrentLiabilities 19131000.00
netDebt 167769000.00
shortLongTermDebtTotal 167769000.00
accountsPayable 12276000.00
nonCurrentAssetsTotal 53639000.00
nonCurrentLiabilitiesTotal 324915000.00
liabilitiesAndStockholdersEquity 561753000.00
commonStockSharesOutstanding 14301829.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 543540000.00
otherCurrentAssets 1496000.00
totalLiab 330996000.00
totalStockholderEquity 212544000.00
deferredLongTermLiab 43686000.00
otherCurrentLiab 6921000.00
commonStock 135199000.00
capitalStock 135199000.00
retainedEarnings 77345000.00
otherLiab 151406000.00
otherAssets 67178000.00
cash 1000.00
totalCurrentLiabilities 21303000.00
netDebt 157770000.00
shortLongTermDebtTotal 157771000.00
propertyPlantEquipment 1587000.00
totalCurrentAssets 15360000.00
netTangibleAssets 212544000.00
netReceivables 10331000.00
longTermDebt 157771000.00
inventory 3532000.00
accountsPayable 14382000.00
commonStockTotalEquity 135199000.00
retainedEarningsTotalEquity 77345000.00
nonCurrrentAssetsOther 16203000.00
nonCurrentAssetsTotal 528180000.00
longTermDebtTotal 157771000.00
nonCurrentLiabilitiesOther 151922000.00
nonCurrentLiabilitiesTotal 309693000.00
liabilitiesAndStockholdersEquity 543540000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 1587000.00
propertyPlantAndEquipmentNet 461002000.00
netWorkingCapital -5943000.00
netInvestedCapital 370315000.00
commonStockSharesOutstanding 14289835.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 524502000.00
otherCurrentAssets 1741000.00
totalLiab 316104000.00
totalStockholderEquity 208398000.00
otherCurrentLiab 6532000.00
commonStock 134679000.00
capitalStock 134679000.00
retainedEarnings 73719000.00
otherLiab 148319000.00
cash 166000.00
totalCurrentLiabilities 17396000.00
netDebt 149432000.00
shortLongTermDebtTotal 149598000.00
propertyPlantEquipment 1594000.00
totalCurrentAssets 14866000.00
netTangibleAssets 208398000.00
netReceivables 9772000.00
longTermDebt 149598000.00
inventory 3187000.00
accountsPayable 10864000.00
commonStockTotalEquity 134679000.00
retainedEarningsTotalEquity 73719000.00
nonCurrrentAssetsOther 16449000.00
nonCurrentAssetsTotal 509636000.00
longTermDebtTotal 149598000.00
nonCurrentLiabilitiesOther 149110000.00
nonCurrentLiabilitiesTotal 298708000.00
liabilitiesAndStockholdersEquity 524502000.00
cashAndShortTermInvestments 166000.00
propertyPlantAndEquipmentGross 1594000.00
propertyPlantAndEquipmentNet 444015000.00
netWorkingCapital -2530000.00
netInvestedCapital 357996000.00
commonStockSharesOutstanding 14279703.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 510595000.00
otherCurrentAssets 5197000.00
totalLiab 303412000.00
totalStockholderEquity 207183000.00
deferredLongTermLiab 42545000.00
otherCurrentLiab -41686000.00
commonStock 134220000.00
capitalStock 134220000.00
retainedEarnings 72963000.00
otherLiab 146286000.00
otherAssets 64460000.00
cash 1000.00
totalCurrentLiabilities 16981000.00
currentDeferredRevenue 47901000.00
netDebt 139464000.00
shortLongTermDebtTotal 139465000.00
otherStockholderEquity -207183000.00
propertyPlantEquipment 696000.00
totalCurrentAssets 14234000.00
netTangibleAssets 207183000.00
netReceivables 10873000.00
longTermDebt 139465000.00
inventory 2335000.00
accountsPayable 10766000.00
commonStockTotalEquity 134220000.00
retainedEarningsTotalEquity 72963000.00
nonCurrrentAssetsOther 64460000.00
nonCurrentAssetsTotal 496361000.00
longTermDebtTotal 139465000.00
nonCurrentLiabilitiesOther 146966000.00
nonCurrentLiabilitiesTotal 286431000.00
liabilitiesAndStockholdersEquity 510595000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 696000.00
propertyPlantAndEquipmentNet 431901000.00
netWorkingCapital -2747000.00
netInvestedCapital 346648000.00
commonStockSharesOutstanding 13034520.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 493655000.00
otherCurrentAssets 1557000.00
totalLiab 289079000.00
totalStockholderEquity 204576000.00
deferredLongTermLiab 39821000.00
otherCurrentLiab 6180000.00
commonStock 133730000.00
capitalStock 133730000.00
retainedEarnings 70846000.00
otherLiab 146535000.00
otherAssets 61775000.00
cash 1000.00
totalCurrentLiabilities 25756000.00
netDebt 124287000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 124288000.00
propertyPlantEquipment 733000.00
totalCurrentAssets 13320000.00
netTangibleAssets 204576000.00
netReceivables 9415000.00
longTermDebt 116788000.00
inventory 2347000.00
accountsPayable 12076000.00
commonStockTotalEquity 133730000.00
retainedEarningsTotalEquity 70846000.00
nonCurrrentAssetsOther 15458000.00
nonCurrentAssetsTotal 480335000.00
longTermDebtTotal 116788000.00
nonCurrentLiabilitiesOther 146535000.00
nonCurrentLiabilitiesTotal 263323000.00
liabilitiesAndStockholdersEquity 493655000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 733000.00
propertyPlantAndEquipmentNet 418560000.00
netWorkingCapital -12436000.00
netInvestedCapital 328864000.00
commonStockSharesOutstanding 14255273.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 486983000.00
otherCurrentAssets 1446000.00
totalLiab 285799000.00
totalStockholderEquity 201184000.00
deferredLongTermLiab 47910000.00
otherCurrentLiab -47163000.00
commonStock 133239000.00
capitalStock 133239000.00
retainedEarnings 67945000.00
otherLiab 153529000.00
otherAssets 68797000.00
cash 2644000.00
totalCurrentLiabilities 22633000.00
currentDeferredRevenue 53158000.00
netDebt 114493000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 117137000.00
propertyPlantEquipment 711000.00
totalCurrentAssets 15606000.00
netTangibleAssets 201184000.00
netReceivables 9179000.00
longTermDebt 109637000.00
inventory 2337000.00
accountsPayable 9138000.00
commonStockTotalEquity 133239000.00
retainedEarningsTotalEquity 67945000.00
nonCurrrentAssetsOther 15639000.00
nonCurrentAssetsTotal 471377000.00
longTermDebtTotal 109637000.00
nonCurrentLiabilitiesOther 153529000.00
nonCurrentLiabilitiesTotal 263166000.00
liabilitiesAndStockholdersEquity 486983000.00
cashAndShortTermInvestments 2644000.00
propertyPlantAndEquipmentGross 711000.00
propertyPlantAndEquipmentNet 402580000.00
netWorkingCapital -7027000.00
netInvestedCapital 318321000.00
commonStockSharesOutstanding 14189702.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 468912000.00
otherCurrentAssets 1513000.00
totalLiab 314492000.00
totalStockholderEquity 154420000.00
otherCurrentLiab 6016000.00
commonStock 88725000.00
capitalStock 88725000.00
retainedEarnings 65695000.00
otherLiab 147897000.00
cash 1000.00
totalCurrentLiabilities 21096000.00
netDebt 151498000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 151499000.00
propertyPlantEquipment 717000.00
totalCurrentAssets 11994000.00
netTangibleAssets 154420000.00
netReceivables 8373000.00
longTermDebt 143999000.00
inventory 2107000.00
accountsPayable 7580000.00
commonStockTotalEquity 88725000.00
retainedEarningsTotalEquity 65695000.00
nonCurrrentAssetsOther 15188000.00
nonCurrentAssetsTotal 456918000.00
longTermDebtTotal 143999000.00
nonCurrentLiabilitiesOther 149397000.00
nonCurrentLiabilitiesTotal 293396000.00
liabilitiesAndStockholdersEquity 468912000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 717000.00
propertyPlantAndEquipmentNet 390597000.00
netWorkingCapital -9102000.00
netInvestedCapital 305919000.00
commonStockSharesOutstanding 13108430.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 458853000.00
otherCurrentAssets 1032000.00
totalLiab 306231000.00
totalStockholderEquity 152622000.00
deferredLongTermLiab 45280000.00
otherCurrentLiab -43716000.00
commonStock 88230000.00
capitalStock 88230000.00
retainedEarnings 64392000.00
otherLiab 145190000.00
otherAssets 63965000.00
cash 1000.00
totalCurrentLiabilities 20086000.00
currentDeferredRevenue 49590000.00
netDebt 146368000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
shortLongTermDebtTotal 146369000.00
propertyPlantEquipment 717000.00
totalCurrentAssets 11262000.00
netTangibleAssets 152622000.00
netReceivables 8312000.00
longTermDebt 138869000.00
inventory 1917000.00
accountsPayable 6712000.00
commonStockTotalEquity 88230000.00
retainedEarningsTotalEquity 64392000.00
nonCurrrentAssetsOther 63965000.00
nonCurrentAssetsTotal 447591000.00
longTermDebtTotal 138869000.00
nonCurrentLiabilitiesOther 147276000.00
nonCurrentLiabilitiesTotal 286145000.00
liabilitiesAndStockholdersEquity 458853000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 717000.00
propertyPlantAndEquipmentNet 383626000.00
netWorkingCapital -8824000.00
netInvestedCapital 298991000.00
commonStockSharesOutstanding 13084325.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 430748000.00
otherCurrentAssets 1790000.00
totalLiab 280088000.00
totalStockholderEquity 150660000.00
deferredLongTermLiab 43151000.00
otherCurrentLiab 5756000.00
commonStock 87714000.00
capitalStock 87714000.00
retainedEarnings 62946000.00
otherLiab 134680000.00
otherAssets 52289000.00
cash 1000.00
totalCurrentLiabilities 13211000.00
netDebt 132196000.00
shortLongTermDebtTotal 132197000.00
propertyPlantEquipment 723000.00
totalCurrentAssets 10173000.00
netTangibleAssets 150660000.00
netReceivables 7003000.00
longTermDebt 132197000.00
inventory 1379000.00
accountsPayable 7455000.00
commonStockTotalEquity 87714000.00
retainedEarningsTotalEquity 62946000.00
nonCurrrentAssetsOther 5367000.00
nonCurrentAssetsTotal 420575000.00
longTermDebtTotal 132197000.00
nonCurrentLiabilitiesOther 134680000.00
nonCurrentLiabilitiesTotal 266877000.00
liabilitiesAndStockholdersEquity 430748000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 723000.00
propertyPlantAndEquipmentNet 368286000.00
netWorkingCapital -3038000.00
netInvestedCapital 282857000.00
commonStockSharesOutstanding 13084325.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 420976000.00
otherCurrentAssets 1808000.00
totalLiab 273270000.00
totalStockholderEquity 147706000.00
deferredLongTermLiab 41996000.00
otherCurrentLiab 5559000.00
commonStock 87100000.00
capitalStock 87100000.00
retainedEarnings 60606000.00
otherLiab 132356000.00
otherAssets 50216000.00
cash 6000.00
totalCurrentLiabilities 13918000.00
netDebt 126990000.00
shortLongTermDebtTotal 126996000.00
otherStockholderEquity 94848000.00
propertyPlantEquipment 359875000.00
totalCurrentAssets 10885000.00
netTangibleAssets 147706000.00
netReceivables 8038000.00
longTermDebt 126996000.00
inventory 1033000.00
accountsPayable 8359000.00
accumulatedOtherComprehensiveIncome -94848000.00
commonStockTotalEquity 87100000.00
retainedEarningsTotalEquity 60606000.00
nonCurrrentAssetsOther 4429000.00
nonCurrentAssetsTotal 410091000.00
longTermDebtTotal 126996000.00
nonCurrentLiabilitiesOther 41454000.00
nonCurrentLiabilitiesTotal 259352000.00
liabilitiesAndStockholdersEquity 420976000.00
cashAndShortTermInvestments 6000.00
propertyPlantAndEquipmentGross 359875000.00
propertyPlantAndEquipmentNet 359875000.00
netWorkingCapital -3033000.00
netInvestedCapital 274702000.00
commonStockSharesOutstanding 13070241.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 409389000.00
otherCurrentAssets 1888000.00
totalLiab 264379000.00
totalStockholderEquity 145010000.00
deferredLongTermLiab 40318000.00
otherCurrentLiab 5733000.00
commonStock 86436000.00
retainedEarnings 58574000.00
otherLiab 129936000.00
otherAssets 47669000.00
cash 55000.00
totalCurrentLiabilities 12356000.00
netDebt 122032000.00
shortLongTermDebtTotal 122087000.00
otherStockholderEquity 93474000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 10437000.00
netTangibleAssets 145010000.00
netReceivables 7474000.00
longTermDebt 122087000.00
inventory 1020000.00
accountsPayable 6623000.00
accumulatedOtherComprehensiveIncome -93474000.00
commonStockTotalEquity 86436000.00
retainedEarningsTotalEquity 58574000.00
nonCurrrentAssetsOther 3408000.00
nonCurrentAssetsTotal 398952000.00
longTermDebtTotal 122087000.00
nonCurrentLiabilitiesOther 129936000.00
nonCurrentLiabilitiesTotal 252023000.00
liabilitiesAndStockholdersEquity 409389000.00
cashAndShortTermInvestments 55000.00
propertyPlantAndEquipmentGross 351283000.00
propertyPlantAndEquipmentNet 351283000.00
netWorkingCapital -1919000.00
netInvestedCapital 267097000.00
commonStockSharesOutstanding 13058561.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 406957000.00
otherCurrentAssets 6526000.00
totalLiab 263705000.00
totalStockholderEquity 143252000.00
deferredLongTermLiab 39893000.00
otherCurrentLiab 5409462.00
commonStock 85935000.00
retainedEarnings 57317000.00
otherLiab 125408000.00
otherAssets 390667.00
cash 2000.00
totalCurrentLiabilities 11993000.00
currentDeferredRevenue 43538.00
netDebt 123571000.00
shortLongTermDebtTotal 123573000.00
propertyPlantEquipment 742000.00
totalCurrentAssets 16290000.00
netTangibleAssets 143252000.00
netReceivables 8752000.00
longTermDebt 123573000.00
inventory 1010000.00
accountsPayable 6540000.00
commonStockTotalEquity 85935000.00
retainedEarningsTotalEquity 57317000.00
nonCurrrentAssetsOther 46302000.00
nonCurrentAssetsTotal 390667000.00
longTermDebtTotal 123573000.00
nonCurrentLiabilitiesOther 128139000.00
nonCurrentLiabilitiesTotal 251712000.00
liabilitiesAndStockholdersEquity 406957000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 344365000.00
propertyPlantAndEquipmentNet 344365000.00
netWorkingCapital 4297000.00
netInvestedCapital 266825000.00
commonStockSharesOutstanding 13058561.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 398417000.00
otherCurrentAssets 1679000.00
totalLiab 256989000.00
totalStockholderEquity 141428000.00
deferredLongTermLiab 37314000.00
otherCurrentLiab 5150000.00
commonStock 85375000.00
retainedEarnings 56053000.00
otherLiab 125321000.00
otherAssets 45401000.00
cash 10901000.00
totalCurrentLiabilities 11920000.00
netDebt 105928000.00
shortLongTermDebtTotal 116829000.00
otherStockholderEquity 90669000.00
propertyPlantEquipment 748000.00
totalCurrentAssets 21782000.00
netTangibleAssets 141428000.00
netReceivables 8044000.00
longTermDebt 116829000.00
inventory 1158000.00
accountsPayable 6770000.00
accumulatedOtherComprehensiveIncome -90669000.00
commonStockTotalEquity 85375000.00
retainedEarningsTotalEquity 56053000.00
nonCurrrentAssetsOther 3206000.00
nonCurrentAssetsTotal 376635000.00
longTermDebtTotal 116829000.00
nonCurrentLiabilitiesOther 128240000.00
nonCurrentLiabilitiesTotal 245069000.00
liabilitiesAndStockholdersEquity 398417000.00
cashAndShortTermInvestments 10901000.00
propertyPlantAndEquipmentGross 331234000.00
propertyPlantAndEquipmentNet 331234000.00
netWorkingCapital 9862000.00
netInvestedCapital 258257000.00
commonStockSharesOutstanding 13033553.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 376149000.00
otherCurrentAssets 1497000.00
totalLiab 237577000.00
totalStockholderEquity 138572000.00
deferredLongTermLiab 36187000.00
otherCurrentLiab 4989000.00
commonStock 84872000.00
retainedEarnings 53700000.00
otherLiab 121754000.00
otherAssets 43418000.00
cash 2000.00
totalCurrentLiabilities 16247000.00
currentDeferredRevenue 736000.00
netDebt 103073000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 103075000.00
otherStockholderEquity 88420000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 10215000.00
netTangibleAssets 138572000.00
netReceivables 7658000.00
longTermDebt 96575000.00
inventory 1058000.00
accountsPayable 4022000.00
accumulatedOtherComprehensiveIncome -88420000.00
commonStockTotalEquity 84872000.00
retainedEarningsTotalEquity 53700000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 365934000.00
longTermDebtTotal 96575000.00
nonCurrentLiabilitiesOther 124755000.00
nonCurrentLiabilitiesTotal 221330000.00
liabilitiesAndStockholdersEquity 376149000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 322516000.00
propertyPlantAndEquipmentNet 322516000.00
netWorkingCapital -6032000.00
netInvestedCapital 241647000.00
commonStockSharesOutstanding 13022970.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 369436000.00
otherCurrentAssets 1274000.00
totalLiab 233147000.00
totalStockholderEquity 136289000.00
deferredLongTermLiab 35228000.00
otherCurrentLiab 5259000.00
commonStock 84424000.00
retainedEarnings 51865000.00
otherLiab 119685000.00
otherAssets 41793000.00
cash 2000.00
totalCurrentLiabilities 15683000.00
netDebt 101382000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 101384000.00
otherStockholderEquity 86851000.00
propertyPlantEquipment 762000.00
totalCurrentAssets 9936000.00
netTangibleAssets 136289000.00
netReceivables 7582000.00
longTermDebt 94884000.00
inventory 1078000.00
accountsPayable 3924000.00
accumulatedOtherComprehensiveIncome -86851000.00
commonStockTotalEquity 84424000.00
retainedEarningsTotalEquity 51865000.00
nonCurrrentAssetsOther 1177000.00
nonCurrentAssetsTotal 359500000.00
longTermDebtTotal 94884000.00
nonCurrentLiabilitiesOther 122580000.00
nonCurrentLiabilitiesTotal 217464000.00
liabilitiesAndStockholdersEquity 369436000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 317707000.00
propertyPlantAndEquipmentNet 317707000.00
netWorkingCapital -5747000.00
netInvestedCapital 237673000.00
commonStockSharesOutstanding 13011859.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 363529000.00
otherCurrentAssets 1131000.00
totalLiab 229344000.00
totalStockholderEquity 134185000.00
deferredLongTermLiab 34189000.00
otherCurrentLiab -35222000.00
commonStock 83976000.00
retainedEarnings 50209000.00
otherLiab 117406000.00
otherAssets 40152000.00
cash 2000.00
totalCurrentLiabilities 15156000.00
currentDeferredRevenue 40426000.00
netDebt 101033000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 101035000.00
otherStockholderEquity 85276000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 9384000.00
netTangibleAssets 134185000.00
netReceivables 7244000.00
longTermDebt 94535000.00
inventory 1007000.00
accountsPayable 3452000.00
accumulatedOtherComprehensiveIncome -85276000.00
commonStockTotalEquity 83976000.00
retainedEarningsTotalEquity 50209000.00
nonCurrrentAssetsOther 40152000.00
nonCurrentAssetsTotal 354145000.00
longTermDebtTotal 94535000.00
nonCurrentLiabilitiesOther 119653000.00
nonCurrentLiabilitiesTotal 214188000.00
liabilitiesAndStockholdersEquity 363529000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 313993000.00
propertyPlantAndEquipmentNet 313993000.00
commonStockSharesOutstanding 13011859.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 360939000.00
otherCurrentAssets 1442000.00
totalLiab 229131000.00
totalStockholderEquity 131808000.00
deferredLongTermLiab 33764000.00
otherCurrentLiab 5688000.00
commonStock 82644000.00
retainedEarnings 49164000.00
otherLiab 115545000.00
otherAssets 38991000.00
cash 2000.00
totalCurrentLiabilities 16939000.00
netDebt 100710000.00
shortTermDebt 6500000.00
shortLongTermDebt 6500000.00
shortLongTermDebtTotal 100712000.00
otherStockholderEquity 83549000.00
propertyPlantEquipment 312035000.00
totalCurrentAssets 9913000.00
netTangibleAssets 131808000.00
netReceivables 7447000.00
longTermDebt 94212000.00
inventory 1022000.00
accountsPayable 4751000.00
accumulatedOtherComprehensiveIncome -83549000.00
commonStockTotalEquity 82644000.00
retainedEarningsTotalEquity 49164000.00
nonCurrrentAssetsOther -143000.00
nonCurrentAssetsTotal 351026000.00
longTermDebtTotal 94212000.00
nonCurrentLiabilitiesOther 39751000.00
nonCurrentLiabilitiesTotal 212192000.00
liabilitiesAndStockholdersEquity 360939000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 312035000.00
propertyPlantAndEquipmentNet 312035000.00
commonStockSharesOutstanding 12970671.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 351851000.00
otherCurrentAssets 1421000.00
totalLiab 222737000.00
totalStockholderEquity 129114000.00
deferredLongTermLiab 32660000.00
otherCurrentLiab 6008000.00
commonStock 82183000.00
retainedEarnings 46931000.00
otherLiab 114246000.00
otherAssets 36824000.00
cash 2000.00
totalCurrentLiabilities 10206000.00
netDebt 96090000.00
shortTermDebt 7000.00
shortLongTermDebt 7000.00
shortLongTermDebtTotal 96092000.00
otherStockholderEquity 82017000.00
propertyPlantEquipment 702000.00
totalCurrentAssets 9309000.00
netTangibleAssets 129114000.00
netReceivables 6905000.00
longTermDebt 96085000.00
inventory 981000.00
accountsPayable 4191000.00
accumulatedOtherComprehensiveIncome -82017000.00
commonStockTotalEquity 82183000.00
retainedEarningsTotalEquity 46931000.00
nonCurrrentAssetsOther -923000.00
nonCurrentAssetsTotal 342542000.00
longTermDebtTotal 96085000.00
nonCurrentLiabilitiesOther 39751000.00
nonCurrentLiabilitiesTotal 212531000.00
liabilitiesAndStockholdersEquity 351851000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 305718000.00
propertyPlantAndEquipmentNet 305718000.00
commonStockSharesOutstanding 12956166.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 346730000.00
otherCurrentAssets 1339000.00
totalLiab 219567000.00
totalStockholderEquity 127163000.00
deferredLongTermLiab 32321000.00
otherCurrentLiab 7147000.00
commonStock 81703000.00
retainedEarnings 45460000.00
otherLiab 113088000.00
otherAssets 35986000.00
cash 2000.00
totalCurrentLiabilities 10380000.00
currentDeferredRevenue 524000.00
netDebt 94106000.00
shortTermDebt 19000.00
shortLongTermDebt 19000.00
shortLongTermDebtTotal 94108000.00
otherStockholderEquity 80068000.00
propertyPlantEquipment 709000.00
totalCurrentAssets 8650000.00
netTangibleAssets 127163000.00
netReceivables 6269000.00
longTermDebt 94089000.00
inventory 1040000.00
accountsPayable 2690000.00
accumulatedOtherComprehensiveIncome -80068000.00
commonStockTotalEquity 81703000.00
retainedEarningsTotalEquity 45460000.00
nonCurrrentAssetsOther -961000.00
nonCurrentAssetsTotal 338080000.00
longTermDebtTotal 94089000.00
nonCurrentLiabilitiesOther 115098000.00
nonCurrentLiabilitiesTotal 209187000.00
liabilitiesAndStockholdersEquity 346730000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 301839000.00
propertyPlantAndEquipmentNet 301839000.00
commonStockSharesOutstanding 12943037.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 345140000.00
otherCurrentAssets 895000.00
totalLiab 218945000.00
totalStockholderEquity 126195000.00
deferredLongTermLiab 36962000.00
otherCurrentLiab -30181000.00
commonStock 81305000.00
retainedEarnings 44890000.00
otherLiab 112961000.00
otherAssets 36258000.00
cash 2000.00
totalCurrentLiabilities 10841000.00
currentDeferredRevenue 36962000.00
netDebt 94356000.00
shortTermDebt 1030000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 94358000.00
otherStockholderEquity 78929000.00
propertyPlantEquipment 714000.00
totalCurrentAssets 9011000.00
netTangibleAssets 259248000.00
netReceivables 7238000.00
longTermDebt 93328000.00
inventory 876000.00
accountsPayable 3030000.00
accumulatedOtherComprehensiveIncome -78929000.00
commonStockTotalEquity 81305000.00
retainedEarningsTotalEquity 44890000.00
nonCurrrentAssetsOther 36258000.00
nonCurrentAssetsTotal 336129000.00
longTermDebtTotal 93328000.00
nonCurrentLiabilitiesOther 77814000.00
nonCurrentLiabilitiesTotal 208104000.00
liabilitiesAndStockholdersEquity 345140000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 299871000.00
propertyPlantAndEquipmentNet 299871000.00
commonStockSharesOutstanding 12943037.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 340350000.00
intangibleAssets 0.00
otherCurrentAssets 1037000.00
totalLiab 216078000.00
totalStockholderEquity 124272000.00
deferredLongTermLiab 37103000.00
otherCurrentLiab 4889000.00
commonStock 80817000.00
retainedEarnings 43455000.00
otherLiab 114078000.00
goodWill 0.00
otherAssets 34275000.00
cash 2000.00
totalCurrentLiabilities 21138000.00
currentDeferredRevenue 132000.00
netDebt 91328000.00
shortTermDebt 12041000.00
shortLongTermDebt 11041000.00
shortLongTermDebtTotal 91330000.00
otherStockholderEquity 78146000.00
propertyPlantEquipment 718000.00
totalCurrentAssets 9047000.00
longTermInvestments 255000.00
netTangibleAssets 242609000.00
shortTermInvestments 0.00
netReceivables 7055000.00
longTermDebt 79289000.00
inventory 953000.00
accountsPayable 4076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80817000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43455000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2828000.00
nonCurrentAssetsTotal 331303000.00
longTermDebtTotal 79289000.00
nonCurrentLiabilitiesOther 78548000.00
nonCurrentLiabilitiesTotal 194940000.00
liabilitiesAndStockholdersEquity 340350000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 297028000.00
propertyPlantAndEquipmentNet 297028000.00
commonStockSharesOutstanding 12913029.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 336790000.00
intangibleAssets 0.00
otherCurrentAssets 930000.00
totalLiab 214579000.00
totalStockholderEquity 122211000.00
deferredLongTermLiab 36148000.00
otherCurrentLiab 4403000.00
commonStock 80404000.00
retainedEarnings 41807000.00
otherLiab 112975000.00
goodWill 0.00
otherAssets 33871000.00
cash 2000.00
totalCurrentLiabilities 18891000.00
netDebt 92035000.00
shortTermDebt 11044000.00
shortLongTermDebt 11044000.00
shortLongTermDebtTotal 92037000.00
otherStockholderEquity 76642000.00
propertyPlantEquipment 724000.00
totalCurrentAssets 9021000.00
longTermInvestments 255000.00
netTangibleAssets 242042000.00
shortTermInvestments 0.00
netReceivables 7213000.00
longTermDebt 80993000.00
inventory 876000.00
accountsPayable 3444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41807000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2277000.00
nonCurrentAssetsTotal 327769000.00
longTermDebtTotal 80993000.00
nonCurrentLiabilitiesOther 78547000.00
nonCurrentLiabilitiesTotal 195688000.00
liabilitiesAndStockholdersEquity 336790000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 293898000.00
propertyPlantAndEquipmentNet 293898000.00
commonStockSharesOutstanding 12895749.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 333102000.00
intangibleAssets 0.00
otherCurrentAssets 957000.00
totalLiab 212654000.00
totalStockholderEquity 120448000.00
deferredLongTermLiab 35143000.00
otherCurrentLiab 4627000.00
commonStock 79796000.00
retainedEarnings 40652000.00
otherLiab 111958000.00
goodWill 0.00
otherAssets 33510000.00
cash 2000.00
totalCurrentLiabilities 20831000.00
currentDeferredRevenue 938000.00
netDebt 90035000.00
shortTermDebt 12044000.00
shortLongTermDebt 11044000.00
shortLongTermDebtTotal 90037000.00
otherStockholderEquity 75296000.00
propertyPlantEquipment 731000.00
totalCurrentAssets 8354000.00
longTermInvestments 255000.00
netTangibleAssets 237276000.00
shortTermInvestments 0.00
netReceivables 6527000.00
longTermDebt 84454000.00
inventory 868000.00
accountsPayable 3222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79796000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40652000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1633000.00
nonCurrentAssetsTotal 324748000.00
longTermDebtTotal 84454000.00
nonCurrentLiabilitiesOther 72226000.00
nonCurrentLiabilitiesTotal 191823000.00
liabilitiesAndStockholdersEquity 333102000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 291238000.00
propertyPlantAndEquipmentNet 291238000.00
commonStockSharesOutstanding 12876624.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 332030000.00
intangibleAssets 0.00
otherCurrentAssets 697000.00
totalLiab 212625000.00
totalStockholderEquity 119405000.00
deferredLongTermLiab 34754000.00
otherCurrentLiab -49204000.00
commonStock 79201000.00
retainedEarnings 40204000.00
otherLiab 78628000.00
goodWill 0.00
otherAssets 33895000.00
cash 2000.00
totalCurrentLiabilities 9145000.00
currentDeferredRevenue 54169000.00
netDebt 91140000.00
shortTermDebt 1044000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 91142000.00
otherStockholderEquity 73746000.00
propertyPlantEquipment 737000.00
totalCurrentAssets 8611000.00
longTermInvestments 255000.00
netTangibleAssets 248164000.00
shortTermInvestments 0.00
netReceivables 7006000.00
longTermDebt 96422000.00
inventory 906000.00
accountsPayable 3136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73746000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33895000.00
nonCurrentAssetsTotal 323419000.00
longTermDebtTotal 96422000.00
nonCurrentLiabilitiesOther 72304000.00
nonCurrentLiabilitiesTotal 203480000.00
liabilitiesAndStockholdersEquity 332030000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 289524000.00
propertyPlantAndEquipmentNet 289524000.00
commonStockSharesOutstanding 12876624.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 334779000.00
intangibleAssets 0.00
otherCurrentAssets 909000.00
totalLiab 217206000.00
totalStockholderEquity 117573000.00
deferredLongTermLiab 58809000.00
otherCurrentLiab 4858000.00
commonStock 78753000.00
retainedEarnings 38820000.00
otherLiab 59389000.00
goodWill 0.00
otherAssets 37825000.00
cash 2000.00
totalCurrentLiabilities 10078000.00
currentDeferredRevenue 184000.00
netDebt 89972000.00
shortTermDebt 1044000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 89974000.00
otherStockholderEquity 73194000.00
propertyPlantEquipment 750000.00
totalCurrentAssets 8594000.00
longTermInvestments 255000.00
netTangibleAssets 243336000.00
shortTermInvestments 0.00
netReceivables 6802000.00
longTermDebt 96880000.00
inventory 881000.00
accountsPayable 3992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73194000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38820000.00
treasuryStock 0.00
nonCurrrentAssetsOther -20984000.00
nonCurrentAssetsTotal 326185000.00
longTermDebtTotal 96880000.00
nonCurrentLiabilitiesOther 51439000.00
nonCurrentLiabilitiesTotal 207128000.00
liabilitiesAndStockholdersEquity 334779000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 288360000.00
propertyPlantAndEquipmentNet 288360000.00
commonStockSharesOutstanding 12847256.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 329256000.00
intangibleAssets 0.00
otherCurrentAssets 897000.00
totalLiab 214006000.00
totalStockholderEquity 115250000.00
deferredLongTermLiab 56750000.00
otherCurrentLiab 4450000.00
commonStock 78302000.00
retainedEarnings 36948000.00
otherLiab 59291000.00
goodWill 0.00
otherAssets 36783000.00
cash 2000.00
totalCurrentLiabilities 9799000.00
currentDeferredRevenue 157000.00
netDebt 88208000.00
shortTermDebt 44000.00
shortLongTermDebt 90473000.00
shortLongTermDebtTotal 88210000.00
otherStockholderEquity 71855000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 8400000.00
longTermInvestments 255000.00
netTangibleAssets 240249000.00
shortTermInvestments 0.00
netReceivables 6726000.00
longTermDebt 95649000.00
inventory 775000.00
accountsPayable 5148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36948000.00
treasuryStock 0.00
nonCurrrentAssetsOther -19967000.00
nonCurrentAssetsTotal 320856000.00
longTermDebtTotal 95649000.00
nonCurrentLiabilitiesOther 51808000.00
nonCurrentLiabilitiesTotal 204207000.00
liabilitiesAndStockholdersEquity 329256000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 284073000.00
propertyPlantAndEquipmentNet 284073000.00
commonStockSharesOutstanding 12840048.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 321679000.00
intangibleAssets 0.00
otherCurrentAssets 1002000.00
totalLiab 207398000.00
totalStockholderEquity 114281000.00
deferredLongTermLiab 55516000.00
otherCurrentLiab 4701000.00
commonStock 79037000.00
retainedEarnings 36069000.00
otherLiab 59130000.00
goodWill 0.00
otherAssets 36565000.00
cash 440000.00
totalCurrentLiabilities 8118000.00
netDebt 84238000.00
shortTermDebt 44000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 84678000.00
otherStockholderEquity 69648000.00
propertyPlantEquipment 741000.00
totalCurrentAssets 9004000.00
longTermInvestments 255000.00
netTangibleAssets 235629000.00
shortTermInvestments 0.00
netReceivables 6680000.00
longTermDebt 91777000.00
inventory 882000.00
accountsPayable 3373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70473000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36069000.00
treasuryStock -825000.00
nonCurrrentAssetsOther -18951000.00
nonCurrentAssetsTotal 312675000.00
longTermDebtTotal 91777000.00
nonCurrentLiabilitiesOther 51987000.00
nonCurrentLiabilitiesTotal 199280000.00
liabilitiesAndStockholdersEquity 321679000.00
cashAndShortTermInvestments 440000.00
propertyPlantAndEquipmentGross 276110000.00
propertyPlantAndEquipmentNet 276110000.00
commonStockSharesOutstanding 12851523.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 320494000.00
intangibleAssets 0.00
otherCurrentAssets 658000.00
totalLiab 206433000.00
totalStockholderEquity 114061000.00
deferredLongTermLiab 54169000.00
otherCurrentLiab -45809000.00
commonStock 78513000.00
retainedEarnings 35548000.00
otherLiab 59471000.00
goodWill 0.00
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cash 4209000.00
totalCurrentLiabilities 8184000.00
currentDeferredRevenue 50280000.00
netDebt 80444000.00
shortTermDebt 44000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 84653000.00
otherStockholderEquity 68838000.00
propertyPlantEquipment 745000.00
totalCurrentAssets 12620000.00
longTermInvestments 255000.00
netTangibleAssets 235324000.00
shortTermInvestments 0.00
netReceivables 7007000.00
longTermDebt 91711000.00
inventory 746000.00
accountsPayable 3669000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78513000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35548000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36222000.00
nonCurrentAssetsTotal 307874000.00
longTermDebtTotal 91711000.00
nonCurrentLiabilitiesOther 52369000.00
nonCurrentLiabilitiesTotal 198249000.00
liabilitiesAndStockholdersEquity 320494000.00
cashAndShortTermInvestments 4209000.00
propertyPlantAndEquipmentGross 271652000.00
propertyPlantAndEquipmentNet 271652000.00
commonStockSharesOutstanding 12851523.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 318145000.00
intangibleAssets 0.00
otherCurrentAssets 1014000.00
totalLiab 204526000.00
totalStockholderEquity 113619000.00
deferredLongTermLiab 52815000.00
otherCurrentLiab 4503000.00
commonStock 78956000.00
retainedEarnings 34663000.00
otherLiab 60923000.00
goodWill 0.00
otherAssets 37138000.00
cash 6199000.00
totalCurrentLiabilities 6204000.00
netDebt 78439000.00
shortTermDebt 54000.00
shortLongTermDebt 54000.00
shortLongTermDebtTotal 84638000.00
otherStockholderEquity 68325000.00
propertyPlantEquipment 755000.00
totalCurrentAssets 14841000.00
longTermInvestments 255000.00
netTangibleAssets 233448000.00
shortTermInvestments 0.00
netReceivables 6849000.00
longTermDebt 93116000.00
inventory 779000.00
accountsPayable 1647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34663000.00
treasuryStock 0.00
nonCurrrentAssetsOther -15677000.00
nonCurrentAssetsTotal 303304000.00
longTermDebtTotal 93116000.00
nonCurrentLiabilitiesOther 52391000.00
nonCurrentLiabilitiesTotal 198322000.00
liabilitiesAndStockholdersEquity 318145000.00
cashAndShortTermInvestments 6199000.00
propertyPlantAndEquipmentGross 266166000.00
propertyPlantAndEquipmentNet 266166000.00
commonStockSharesOutstanding 12868333.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 314039000.00
intangibleAssets 0.00
otherCurrentAssets 971000.00
totalLiab 202062000.00
totalStockholderEquity 111977000.00
deferredLongTermLiab 51357000.00
otherCurrentLiab 4361000.00
commonStock 78885000.00
retainedEarnings 33092000.00
otherLiab 60122000.00
goodWill 0.00
otherAssets 36587000.00
cash 5009000.00
totalCurrentLiabilities 6014000.00
netDebt 79604000.00
shortTermDebt 44000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 84613000.00
otherStockholderEquity 66941000.00
propertyPlantEquipment 757000.00
totalCurrentAssets 13013000.00
longTermInvestments 255000.00
netTangibleAssets 231650000.00
shortTermInvestments 0.00
netReceivables 6268000.00
longTermDebt 92632000.00
inventory 765000.00
accountsPayable 1609000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33092000.00
treasuryStock 0.00
nonCurrrentAssetsOther -14770000.00
nonCurrentAssetsTotal 301026000.00
longTermDebtTotal 92632000.00
nonCurrentLiabilitiesOther 52059000.00
nonCurrentLiabilitiesTotal 196048000.00
liabilitiesAndStockholdersEquity 314039000.00
cashAndShortTermInvestments 5009000.00
propertyPlantAndEquipmentGross 264439000.00
propertyPlantAndEquipmentNet 264439000.00
commonStockSharesOutstanding 12849884.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 311218000.00
intangibleAssets 0.00
otherCurrentAssets 1068000.00
totalLiab 200924000.00
totalStockholderEquity 110294000.00
deferredLongTermLiab 50783000.00
otherCurrentLiab 4552000.00
commonStock 78050000.00
retainedEarnings 32244000.00
otherLiab 59055000.00
goodWill 0.00
otherAssets 37015000.00
cash 3217000.00
totalCurrentLiabilities 6543000.00
netDebt 81370000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 84587000.00
otherStockholderEquity 65676000.00
propertyPlantEquipment 763000.00
totalCurrentAssets 11559000.00
longTermInvestments 255000.00
netTangibleAssets 229944000.00
shortTermInvestments 0.00
netReceivables 6522000.00
longTermDebt 92064000.00
inventory 752000.00
accountsPayable 1947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32244000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13768000.00
nonCurrentAssetsTotal 299659000.00
longTermDebtTotal 92064000.00
nonCurrentLiabilitiesOther 51534000.00
nonCurrentLiabilitiesTotal 194381000.00
liabilitiesAndStockholdersEquity 311218000.00
cashAndShortTermInvestments 3217000.00
propertyPlantAndEquipmentGross 262644000.00
propertyPlantAndEquipmentNet 262644000.00
commonStockSharesOutstanding 12821106.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 313491000.00
intangibleAssets 0.00
otherCurrentAssets 944000.00
totalLiab 204421000.00
totalStockholderEquity 109070000.00
deferredLongTermLiab 50495000.00
otherCurrentLiab 4166000.00
commonStock 77317000.00
retainedEarnings 31753000.00
otherLiab 60468000.00
goodWill 0.00
otherAssets 39510000.00
cash 2879000.00
totalCurrentLiabilities 6197000.00
currentDeferredRevenue 215000.00
netDebt 84426000.00
shortTermDebt 44000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 87305000.00
otherStockholderEquity 64271000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 11792000.00
longTermInvestments 255000.00
netTangibleAssets 231261000.00
shortTermInvestments 0.00
netReceivables 7198000.00
longTermDebt 94761000.00
inventory 771000.00
accountsPayable 1772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77317000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31753000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39510000.00
nonCurrentAssetsTotal 301699000.00
longTermDebtTotal 94761000.00
nonCurrentLiabilitiesOther 52968000.00
nonCurrentLiabilitiesTotal 198224000.00
liabilitiesAndStockholdersEquity 313491000.00
cashAndShortTermInvestments 2879000.00
propertyPlantAndEquipmentGross 262189000.00
propertyPlantAndEquipmentNet 262189000.00
commonStockSharesOutstanding 12821106.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 310209000.00
intangibleAssets 0.00
otherCurrentAssets 1112000.00
totalLiab 203159000.00
totalStockholderEquity 107050000.00
deferredLongTermLiab 47604000.00
otherCurrentLiab 4258000.00
commonStock 76823000.00
retainedEarnings 30227000.00
otherLiab 62026000.00
goodWill 0.00
otherAssets 39221000.00
cash 1148000.00
totalCurrentLiabilities 6260000.00
netDebt 86164000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 87312000.00
otherStockholderEquity 63689000.00
propertyPlantEquipment 750000.00
totalCurrentAssets 10159000.00
longTermInvestments 255000.00
netTangibleAssets 225445000.00
shortTermInvestments 1000.00
netReceivables 7107000.00
longTermDebt 98668000.00
inventory 792000.00
accountsPayable 1959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30227000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8383000.00
nonCurrentAssetsTotal 300050000.00
longTermDebtTotal 98668000.00
nonCurrentLiabilitiesOther 50627000.00
nonCurrentLiabilitiesTotal 196899000.00
liabilitiesAndStockholdersEquity 310209000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentGross 260829000.00
propertyPlantAndEquipmentNet 260829000.00
commonStockSharesOutstanding 12835197.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 307072000.00
intangibleAssets 0.00
otherCurrentAssets 1149000.00
totalLiab 199742000.00
totalStockholderEquity 107330000.00
deferredLongTermLiab 46833000.00
otherCurrentLiab 4395000.00
commonStock 78713000.00
retainedEarnings 28617000.00
otherLiab 61255000.00
goodWill 0.00
otherAssets 38905000.00
cash 1029000.00
totalCurrentLiabilities 6834000.00
netDebt 83834000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 84863000.00
otherStockholderEquity 62468000.00
propertyPlantEquipment 756000.00
totalCurrentAssets 10093000.00
longTermInvestments 255000.00
netTangibleAssets 223226000.00
shortTermInvestments 0.00
netReceivables 7127000.00
longTermDebt 95728000.00
inventory 788000.00
accountsPayable 2396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28617000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7928000.00
nonCurrentAssetsTotal 296979000.00
longTermDebtTotal 95728000.00
nonCurrentLiabilitiesOther 50347000.00
nonCurrentLiabilitiesTotal 192908000.00
liabilitiesAndStockholdersEquity 307072000.00
cashAndShortTermInvestments 1029000.00
propertyPlantAndEquipmentGross 258074000.00
propertyPlantAndEquipmentNet 258074000.00
commonStockSharesOutstanding 12861823.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 304302000.00
intangibleAssets 0.00
otherCurrentAssets 1152000.00
totalLiab 198553000.00
totalStockholderEquity 105749000.00
deferredLongTermLiab 46322000.00
otherCurrentLiab 4584000.00
commonStock 78133000.00
retainedEarnings 27616000.00
otherLiab 61254000.00
goodWill 0.00
otherAssets 39352000.00
cash 468000.00
totalCurrentLiabilities 6146000.00
netDebt 84406000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 84874000.00
otherStockholderEquity 61288000.00
propertyPlantEquipment 759000.00
totalCurrentAssets 9667000.00
longTermInvestments 260000.00
netTangibleAssets 221656000.00
shortTermInvestments 2000.00
netReceivables 7240000.00
longTermDebt 95527000.00
inventory 807000.00
accountsPayable 1519000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27616000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6970000.00
nonCurrentAssetsTotal 294635000.00
longTermDebtTotal 95527000.00
nonCurrentLiabilitiesOther 50558000.00
nonCurrentLiabilitiesTotal 192407000.00
liabilitiesAndStockholdersEquity 304302000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 255283000.00
propertyPlantAndEquipmentNet 255283000.00
commonStockSharesOutstanding 12836368.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 304339000.00
intangibleAssets 0.00
otherCurrentAssets 1649000.00
totalLiab 199776000.00
totalStockholderEquity 104563000.00
deferredLongTermLiab 46024000.00
otherCurrentLiab 3240000.00
commonStock 77556000.00
retainedEarnings 27007000.00
otherLiab 62980000.00
goodWill 0.00
otherAssets 39147000.00
cash 1488000.00
totalCurrentLiabilities 5930000.00
currentDeferredRevenue 1058000.00
netDebt 83397000.00
shortTermDebt 43000.00
shortLongTermDebt 43000.00
shortLongTermDebtTotal 84885000.00
otherStockholderEquity 59809000.00
propertyPlantEquipment 765000.00
totalCurrentAssets 11233000.00
longTermInvestments 266000.00
netTangibleAssets 220457000.00
shortTermInvestments 7000.00
netReceivables 7325000.00
longTermDebt 95554000.00
inventory 771000.00
accountsPayable 1589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77556000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27007000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39147000.00
nonCurrentAssetsTotal 293106000.00
longTermDebtTotal 95554000.00
nonCurrentLiabilitiesOther 52268000.00
nonCurrentLiabilitiesTotal 193846000.00
liabilitiesAndStockholdersEquity 304339000.00
cashAndShortTermInvestments 1488000.00
propertyPlantAndEquipmentGross 253959000.00
propertyPlantAndEquipmentNet 253959000.00
commonStockSharesOutstanding 12836368.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 284770000.00
intangibleAssets 0.00
otherCurrentAssets 1180000.00
totalLiab 181889000.00
totalStockholderEquity 102881000.00
deferredLongTermLiab 35002000.00
otherCurrentLiab 4364000.00
commonStock 77509000.00
retainedEarnings 25372000.00
otherLiab 50431000.00
goodWill 0.00
otherAssets 21751000.00
cash 3232000.00
totalCurrentLiabilities 11603000.00
currentDeferredRevenue 4535000.00
netDebt 81664000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 84896000.00
otherStockholderEquity 59033000.00
propertyPlantEquipment 779000.00
totalCurrentAssets 11734000.00
longTermInvestments 274000.00
netTangibleAssets 217660000.00
shortTermInvestments 25000.00
netReceivables 6528000.00
longTermDebt 96533000.00
inventory 794000.00
accountsPayable 2661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25372000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13251000.00
nonCurrentAssetsTotal 273036000.00
longTermDebtTotal 96533000.00
nonCurrentLiabilitiesOther 38751000.00
nonCurrentLiabilitiesTotal 170286000.00
liabilitiesAndStockholdersEquity 284770000.00
cashAndShortTermInvestments 3232000.00
propertyPlantAndEquipmentGross 251285000.00
propertyPlantAndEquipmentNet 251285000.00
commonStockSharesOutstanding 12823680.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 279934000.00
intangibleAssets 0.00
otherCurrentAssets 986000.00
totalLiab 178342000.00
totalStockholderEquity 101592000.00
deferredLongTermLiab 34734000.00
otherCurrentLiab 4224000.00
commonStock 77452000.00
retainedEarnings 24140000.00
otherLiab 49972000.00
goodWill 0.00
otherAssets 21878000.00
cash 2083000.00
totalCurrentLiabilities 8772000.00
currentDeferredRevenue 2776000.00
netDebt 82824000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 84907000.00
otherStockholderEquity 57672000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 10228000.00
longTermInvestments 280000.00
netTangibleAssets 216382000.00
shortTermInvestments 4000.00
netReceivables 6362000.00
longTermDebt 96332000.00
inventory 797000.00
accountsPayable 1729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24140000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12856000.00
nonCurrentAssetsTotal 269706000.00
longTermDebtTotal 96332000.00
nonCurrentLiabilitiesOther 38504000.00
nonCurrentLiabilitiesTotal 169570000.00
liabilitiesAndStockholdersEquity 279934000.00
cashAndShortTermInvestments 2083000.00
propertyPlantAndEquipmentGross 247828000.00
propertyPlantAndEquipmentNet 247828000.00
commonStockSharesOutstanding 12895384.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 281414000.00
intangibleAssets 0.00
otherCurrentAssets 1142000.00
totalLiab 177442000.00
totalStockholderEquity 103972000.00
deferredLongTermLiab 34553000.00
otherCurrentLiab 4531000.00
commonStock 80755000.00
retainedEarnings 23217000.00
otherLiab 49869000.00
goodWill 0.00
otherAssets 22235000.00
cash 5739000.00
totalCurrentLiabilities 8146000.00
currentDeferredRevenue 1999000.00
netDebt 79178000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 84917000.00
otherStockholderEquity 55683000.00
propertyPlantEquipment 757000.00
totalCurrentAssets 13433000.00
longTermInvestments 294000.00
netTangibleAssets 218772000.00
shortTermInvestments 99000.00
netReceivables 5805000.00
longTermDebt 96417000.00
inventory 747000.00
accountsPayable 1573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80755000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23217000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12318000.00
nonCurrentAssetsTotal 267981000.00
longTermDebtTotal 96417000.00
nonCurrentLiabilitiesOther 38326000.00
nonCurrentLiabilitiesTotal 169296000.00
liabilitiesAndStockholdersEquity 281414000.00
cashAndShortTermInvestments 5739000.00
propertyPlantAndEquipmentGross 245746000.00
propertyPlantAndEquipmentNet 245746000.00
commonStockSharesOutstanding 12991478.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 282529000.00
intangibleAssets 0.00
otherCurrentAssets 887000.00
totalLiab 179018000.00
totalStockholderEquity 103511000.00
deferredLongTermLiab 34594000.00
otherCurrentLiab 5823000.00
commonStock 80545000.00
retainedEarnings 22966000.00
otherLiab 51696000.00
goodWill 0.00
otherAssets 22297000.00
cash 7565000.00
totalCurrentLiabilities 7843000.00
currentDeferredRevenue 219000.00
netDebt 77363000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 84928000.00
otherStockholderEquity 54673000.00
propertyPlantEquipment 763000.00
totalCurrentAssets 15232000.00
longTermInvestments 306000.00
netTangibleAssets 218322000.00
shortTermInvestments 95000.00
netReceivables 6058000.00
longTermDebt 96521000.00
inventory 722000.00
accountsPayable 1758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54673000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80545000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22966000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22297000.00
nonCurrentAssetsTotal 267297000.00
longTermDebtTotal 96521000.00
nonCurrentLiabilitiesOther 40060000.00
nonCurrentLiabilitiesTotal 171175000.00
liabilitiesAndStockholdersEquity 282529000.00
cashAndShortTermInvestments 7565000.00
propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245000000.00
commonStockSharesOutstanding 12991478.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 286976000.00
intangibleAssets 0.00
otherCurrentAssets 834000.00
totalLiab 185191000.00
totalStockholderEquity 101785000.00
deferredLongTermLiab 34616000.00
otherCurrentLiab 4334000.00
commonStock 79602000.00
retainedEarnings 22183000.00
otherLiab 58829000.00
goodWill 0.00
otherAssets 29260000.00
cash 6795000.00
totalCurrentLiabilities 6850000.00
currentDeferredRevenue 592000.00
netDebt 78149000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 84944000.00
otherStockholderEquity 54008000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 14290000.00
longTermInvestments 315000.00
netTangibleAssets 214904000.00
shortTermInvestments 0.00
netReceivables 5871000.00
longTermDebt 98128000.00
inventory 790000.00
accountsPayable 1876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79602000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22183000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5356000.00
nonCurrentAssetsTotal 272686000.00
longTermDebtTotal 98128000.00
nonCurrentLiabilitiesOther 45597000.00
nonCurrentLiabilitiesTotal 178341000.00
liabilitiesAndStockholdersEquity 286976000.00
cashAndShortTermInvestments 6795000.00
propertyPlantAndEquipmentGross 243426000.00
propertyPlantAndEquipmentNet 243426000.00
commonStockSharesOutstanding 12911795.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 283725000.00
intangibleAssets 0.00
otherCurrentAssets 799000.00
totalLiab 183393000.00
totalStockholderEquity 100332000.00
deferredLongTermLiab 33854000.00
otherCurrentLiab 4162000.00
commonStock 78897000.00
retainedEarnings 21435000.00
otherLiab 58535000.00
goodWill 0.00
otherAssets 29287000.00
cash 4180000.00
totalCurrentLiabilities 6089000.00
currentDeferredRevenue 353000.00
netDebt 80777000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 84957000.00
otherStockholderEquity 52911000.00
propertyPlantEquipment 768000.00
totalCurrentAssets 12161000.00
longTermInvestments 321000.00
netTangibleAssets 213470000.00
shortTermInvestments 0.00
netReceivables 6304000.00
longTermDebt 98157000.00
inventory 878000.00
accountsPayable 1532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21435000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4567000.00
nonCurrentAssetsTotal 271564000.00
longTermDebtTotal 98157000.00
nonCurrentLiabilitiesOther 45293000.00
nonCurrentLiabilitiesTotal 177304000.00
liabilitiesAndStockholdersEquity 283725000.00
cashAndShortTermInvestments 4180000.00
propertyPlantAndEquipmentGross 242277000.00
propertyPlantAndEquipmentNet 242277000.00
commonStockSharesOutstanding 12915259.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 283280000.00
intangibleAssets 0.00
otherCurrentAssets 722000.00
totalLiab 182527000.00
totalStockholderEquity 100753000.00
deferredLongTermLiab 33134000.00
otherCurrentLiab 4698000.00
commonStock 79878000.00
retainedEarnings 20875000.00
otherLiab 58584000.00
goodWill 0.00
otherAssets 30329000.00
cash 4554000.00
totalCurrentLiabilities 5887000.00
currentDeferredRevenue 282000.00
netDebt 80410000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 84964000.00
otherStockholderEquity 51491000.00
propertyPlantEquipment 769000.00
totalCurrentAssets 11682000.00
longTermInvestments 330000.00
netTangibleAssets 213898000.00
shortTermInvestments 0.00
netReceivables 5651000.00
longTermDebt 98026000.00
inventory 755000.00
accountsPayable 865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20875000.00
treasuryStock 0.00
nonCurrrentAssetsOther -2805000.00
nonCurrentAssetsTotal 271598000.00
longTermDebtTotal 98026000.00
nonCurrentLiabilitiesOther 45480000.00
nonCurrentLiabilitiesTotal 176640000.00
liabilitiesAndStockholdersEquity 283280000.00
cashAndShortTermInvestments 4554000.00
propertyPlantAndEquipmentGross 241269000.00
propertyPlantAndEquipmentNet 241269000.00
commonStockSharesOutstanding 12937549.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 282490000.00
intangibleAssets 0.00
otherCurrentAssets 545000.00
totalLiab 182665000.00
totalStockholderEquity 99825000.00
deferredLongTermLiab 32425000.00
otherCurrentLiab 4103000.00
commonStock 79299000.00
retainedEarnings 20526000.00
otherLiab 59833000.00
goodWill 0.00
otherAssets 30530000.00
cash 4012000.00
totalCurrentLiabilities 5474000.00
currentDeferredRevenue 208000.00
netDebt 80963000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 84975000.00
otherStockholderEquity 50259000.00
propertyPlantEquipment 776000.00
totalCurrentAssets 11645000.00
longTermInvestments 338000.00
netTangibleAssets 212981000.00
shortTermInvestments 0.00
netReceivables 6360000.00
longTermDebt 97882000.00
inventory 728000.00
accountsPayable 1121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 79299000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20526000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30530000.00
nonCurrentAssetsTotal 270845000.00
longTermDebtTotal 97882000.00
nonCurrentLiabilitiesOther 46884000.00
nonCurrentLiabilitiesTotal 177191000.00
liabilitiesAndStockholdersEquity 282490000.00
cashAndShortTermInvestments 4012000.00
propertyPlantAndEquipmentGross 240315000.00
propertyPlantAndEquipmentNet 240315000.00
commonStockSharesOutstanding 12937549.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 280720000.00
intangibleAssets 0.00
otherCurrentAssets 825000.00
totalLiab 182061000.00
totalStockholderEquity 98659000.00
deferredLongTermLiab 31671000.00
otherCurrentLiab 4492000.00
commonStock 78747000.00
retainedEarnings 19912000.00
otherLiab 58979000.00
goodWill 0.00
otherAssets 29922000.00
cash 3725000.00
totalCurrentLiabilities 6468000.00
currentDeferredRevenue 330000.00
netDebt 81260000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 84985000.00
otherStockholderEquity 130935000.00
propertyPlantEquipment 694000.00
totalCurrentAssets 11573000.00
longTermInvestments 344000.00
netTangibleAssets 210579000.00
shortTermInvestments 0.00
netReceivables 6203000.00
longTermDebt 99004000.00
inventory 820000.00
accountsPayable 1604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19912000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1749000.00
nonCurrentAssetsTotal 269147000.00
longTermDebtTotal 99004000.00
nonCurrentLiabilitiesOther 44918000.00
nonCurrentLiabilitiesTotal 175593000.00
liabilitiesAndStockholdersEquity 280720000.00
cashAndShortTermInvestments 3725000.00
propertyPlantAndEquipmentGross 239225000.00
propertyPlantAndEquipmentNet 239225000.00
commonStockSharesOutstanding 12861011.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 276639000.00
intangibleAssets 0.00
otherCurrentAssets 740000.00
totalLiab 179562000.00
totalStockholderEquity 97077000.00
deferredLongTermLiab 30981000.00
otherCurrentLiab 4055000.00
commonStock 78205000.00
retainedEarnings 18872000.00
otherLiab 58225000.00
goodWill 0.00
otherAssets 29908000.00
cash 2899000.00
totalCurrentLiabilities 5402000.00
currentDeferredRevenue 37000.00
netDebt 82097000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 84996000.00
otherStockholderEquity 126476000.00
propertyPlantEquipment 695000.00
totalCurrentAssets 10365000.00
longTermInvestments 351000.00
netTangibleAssets 209008000.00
shortTermInvestments 0.00
netReceivables 5951000.00
longTermDebt 98707000.00
inventory 775000.00
accountsPayable 1268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 78205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18872000.00
treasuryStock 0.00
nonCurrrentAssetsOther -1073000.00
nonCurrentAssetsTotal 266274000.00
longTermDebtTotal 98707000.00
nonCurrentLiabilitiesOther 44472000.00
nonCurrentLiabilitiesTotal 174160000.00
liabilitiesAndStockholdersEquity 276639000.00
cashAndShortTermInvestments 2899000.00
propertyPlantAndEquipmentGross 236366000.00
propertyPlantAndEquipmentNet 236366000.00
commonStockSharesOutstanding 12831919.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 274596000.00
intangibleAssets 0.00
otherCurrentAssets 668000.00
totalLiab 178532000.00
totalStockholderEquity 96064000.00
deferredLongTermLiab 30377000.00
otherCurrentLiab 4375000.00
commonStock 77681000.00
retainedEarnings 18383000.00
otherLiab 57262000.00
goodWill 0.00
otherAssets 29458000.00
cash 4090000.00
totalCurrentLiabilities 5929000.00
currentDeferredRevenue 6000.00
netDebt 80916000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 85006000.00
otherStockholderEquity 125001000.00
propertyPlantEquipment 698000.00
totalCurrentAssets 11024000.00
longTermInvestments 358000.00
netTangibleAssets 208005000.00
shortTermInvestments 0.00
netReceivables 5538000.00
longTermDebt 98695000.00
inventory 728000.00
accountsPayable 1506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18383000.00
treasuryStock 0.00
nonCurrrentAssetsOther -919000.00
nonCurrentAssetsTotal 263572000.00
longTermDebtTotal 98695000.00
nonCurrentLiabilitiesOther 43531000.00
nonCurrentLiabilitiesTotal 172603000.00
liabilitiesAndStockholdersEquity 274596000.00
cashAndShortTermInvestments 4090000.00
propertyPlantAndEquipmentGross 234114000.00
propertyPlantAndEquipmentNet 234114000.00
commonStockSharesOutstanding 12801706.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 274219000.00
intangibleAssets 0.00
otherCurrentAssets 531000.00
totalLiab 178954000.00
totalStockholderEquity 95265000.00
deferredLongTermLiab 29809000.00
otherCurrentLiab 4131000.00
commonStock 77113000.00
retainedEarnings 18152000.00
otherLiab 58887000.00
goodWill 0.00
otherAssets 29851000.00
cash 4006000.00
totalCurrentLiabilities 5283000.00
netDebt 81011000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 85017000.00
otherStockholderEquity 123180000.00
propertyPlantEquipment 702000.00
totalCurrentAssets 11389000.00
longTermInvestments 368000.00
netTangibleAssets 207217000.00
shortTermInvestments 0.00
netReceivables 6160000.00
longTermDebt 98736000.00
inventory 692000.00
accountsPayable 1110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46067000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 262830000.00
longTermDebtTotal 98736000.00
nonCurrentLiabilitiesOther 45126000.00
nonCurrentLiabilitiesTotal 173671000.00
liabilitiesAndStockholdersEquity 274219000.00
cashAndShortTermInvestments 4006000.00
propertyPlantAndEquipmentGross 232979000.00
propertyPlantAndEquipmentNet 232979000.00
commonStockSharesOutstanding 12801706.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 267541000.00
intangibleAssets 0.00
otherCurrentAssets 672000.00
totalLiab 173092000.00
totalStockholderEquity 94449000.00
deferredLongTermLiab 29285000.00
otherCurrentLiab 4251000.00
commonStock 76713000.00
retainedEarnings 17736000.00
otherLiab 53446000.00
goodWill 0.00
otherAssets 24342000.00
cash 3861000.00
totalCurrentLiabilities 5375000.00
netDebt 81217000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 85078000.00
otherStockholderEquity 122255000.00
propertyPlantEquipment 700000.00
totalCurrentAssets 11443000.00
longTermInvestments 374000.00
netTangibleAssets 205384000.00
shortTermInvestments 0.00
netReceivables 6188000.00
longTermDebt 99814000.00
inventory 722000.00
accountsPayable 1032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4943000.00
nonCurrentAssetsTotal 256098000.00
longTermDebtTotal 99814000.00
nonCurrentLiabilitiesOther 38618000.00
nonCurrentLiabilitiesTotal 167717000.00
liabilitiesAndStockholdersEquity 267541000.00
cashAndShortTermInvestments 3861000.00
propertyPlantAndEquipmentGross 231756000.00
propertyPlantAndEquipmentNet 231756000.00
commonStockSharesOutstanding 12747915.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 264762000.00
intangibleAssets 0.00
otherCurrentAssets 780000.00
totalLiab 171398000.00
totalStockholderEquity 93364000.00
deferredLongTermLiab 27937000.00
otherCurrentLiab 4045000.00
commonStock 76322000.00
retainedEarnings 17042000.00
otherLiab 52652000.00
goodWill 0.00
otherAssets 23072000.00
cash 3144000.00
totalCurrentLiabilities 5803000.00
netDebt 81944000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 85088000.00
otherStockholderEquity 121002000.00
propertyPlantEquipment 704000.00
totalCurrentAssets 11444000.00
longTermInvestments 387000.00
netTangibleAssets 204309000.00
shortTermInvestments 0.00
netReceivables 6819000.00
longTermDebt 99896000.00
inventory 701000.00
accountsPayable 1676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 76322000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 17042000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4865000.00
nonCurrentAssetsTotal 253318000.00
longTermDebtTotal 99896000.00
nonCurrentLiabilitiesOther 37762000.00
nonCurrentLiabilitiesTotal 165595000.00
liabilitiesAndStockholdersEquity 264762000.00
cashAndShortTermInvestments 3144000.00
propertyPlantAndEquipmentGross 230246000.00
propertyPlantAndEquipmentNet 230246000.00
commonStockSharesOutstanding 12720819.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 261740000.00
otherCurrentAssets 650000.00
totalLiab 169631000.00
totalStockholderEquity 92109000.00
otherCurrentLiab 4253000.00
commonStock 75857000.00
retainedEarnings 16252000.00
otherLiab 52521000.00
otherAssets 22673000.00
cash 2704000.00
totalCurrentLiabilities 5439000.00
netDebt 82459000.00
shortTermDebt 132000.00
shortLongTermDebtTotal 85163000.00
otherStockholderEquity 119356000.00
propertyPlantEquipment 228949000.00
totalCurrentAssets 10118000.00
netReceivables 6137000.00
longTermDebt 85031000.00
inventory 627000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -43499000.00
nonCurrrentAssetsOther -3967000.00
nonCurrentAssetsTotal 251622000.00
nonCurrentLiabilitiesTotal 164192000.00
liabilitiesAndStockholdersEquity 261740000.00
cashAndShortTermInvestments 2704000.00
propertyPlantAndEquipmentGross 228949000.00
propertyPlantAndEquipmentNet 228949000.00
commonStockSharesOutstanding 12695604.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 259931000.00
otherCurrentAssets 167000.00
totalLiab 168674000.00
totalStockholderEquity 91257000.00
otherCurrentLiab 4026000.00
commonStock 75481000.00
retainedEarnings 15776000.00
otherLiab 52774000.00
otherAssets 22749000.00
cash 1327000.00
totalCurrentLiabilities 5331000.00
currentDeferredRevenue 19000.00
netDebt 83846000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 85173000.00
otherStockholderEquity 117850000.00
propertyPlantEquipment 228389000.00
totalCurrentAssets 8793000.00
netReceivables 6293000.00
longTermDebt 85132000.00
inventory 608000.00
accountsPayable 1245000.00
accumulatedOtherComprehensiveIncome -42369000.00
nonCurrrentAssetsOther 22749000.00
nonCurrentAssetsTotal 251138000.00
nonCurrentLiabilitiesTotal 163343000.00
liabilitiesAndStockholdersEquity 259931000.00
cashAndShortTermInvestments 1327000.00
propertyPlantAndEquipmentGross 228389000.00
propertyPlantAndEquipmentNet 228389000.00
commonStockSharesOutstanding 12695604.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 256022000.00
otherCurrentAssets 235000.00
totalLiab 165584000.00
totalStockholderEquity 90438000.00
otherCurrentLiab 3994000.00
commonStock 75077000.00
retainedEarnings 15361000.00
otherLiab 52615000.00
otherAssets 21657000.00
cash 500000.00
totalCurrentLiabilities 10120000.00
currentDeferredRevenue 20000.00
netDebt 80730000.00
shortTermDebt 3041000.00
shortLongTermDebtTotal 81230000.00
otherStockholderEquity 116969000.00
propertyPlantEquipment 226165000.00
totalCurrentAssets 8200000.00
netReceivables 6817000.00
longTermDebt 78189000.00
inventory 648000.00
accountsPayable 3065000.00
accumulatedOtherComprehensiveIncome -41892000.00
nonCurrrentAssetsOther -3003000.00
nonCurrentAssetsTotal 247822000.00
nonCurrentLiabilitiesTotal 155464000.00
liabilitiesAndStockholdersEquity 256022000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 226165000.00
propertyPlantAndEquipmentNet 226165000.00
commonStockSharesOutstanding 12648338.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 252181000.00
otherCurrentAssets 140000.00
totalLiab 163176000.00
totalStockholderEquity 89005000.00
otherCurrentLiab 3794000.00
commonStock 74695000.00
retainedEarnings 14310000.00
otherLiab 52209000.00
otherAssets 20930000.00
cash 500000.00
totalCurrentLiabilities 9118000.00
currentDeferredRevenue 439000.00
netDebt 81452000.00
shortTermDebt 3041000.00
shortLongTermDebtTotal 81952000.00
otherStockholderEquity 115524000.00
propertyPlantEquipment 224049000.00
totalCurrentAssets 7202000.00
netReceivables 5902000.00
longTermDebt 78911000.00
inventory 660000.00
accountsPayable 1844000.00
accumulatedOtherComprehensiveIncome -40829000.00
nonCurrrentAssetsOther -2008000.00
nonCurrentAssetsTotal 244979000.00
nonCurrentLiabilitiesTotal 154058000.00
liabilitiesAndStockholdersEquity 252181000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 224049000.00
propertyPlantAndEquipmentNet 224049000.00
commonStockSharesOutstanding 12613839.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 249171000.00
otherCurrentAssets 619000.00
totalLiab 161420000.00
totalStockholderEquity 87751000.00
otherCurrentLiab 4025000.00
commonStock 74169000.00
retainedEarnings 13582000.00
otherLiab 51623000.00
otherAssets 19694000.00
cash 500000.00
totalCurrentLiabilities 15694000.00
currentDeferredRevenue 1204000.00
netDebt 80273000.00
shortTermDebt 9341000.00
shortLongTermDebtTotal 80773000.00
otherStockholderEquity 113879000.00
propertyPlantEquipment 222285000.00
totalCurrentAssets 7192000.00
shortTermInvestments 500000.00
netReceivables 5387000.00
longTermDebt 71432000.00
inventory 686000.00
accountsPayable 1124000.00
accumulatedOtherComprehensiveIncome -39710000.00
nonCurrrentAssetsOther -2977000.00
nonCurrentAssetsTotal 241979000.00
nonCurrentLiabilitiesTotal 145726000.00
liabilitiesAndStockholdersEquity 249171000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 222285000.00
propertyPlantAndEquipmentNet 222285000.00
commonStockSharesOutstanding 12571066.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 248837000.00
otherCurrentAssets 541000.00
totalLiab 161915000.00
totalStockholderEquity 86922000.00
otherCurrentLiab 3884000.00
commonStock 73569000.00
retainedEarnings 13353000.00
otherLiab 51576000.00
otherAssets 19662000.00
cash 500000.00
totalCurrentLiabilities 14605000.00
currentDeferredRevenue 488000.00
netDebt 82068000.00
shortTermDebt 9341000.00
shortLongTermDebtTotal 82568000.00
otherStockholderEquity 112108000.00
propertyPlantEquipment 222029000.00
totalCurrentAssets 7146000.00
shortTermInvestments 500000.00
netReceivables 5389000.00
longTermDebt 73227000.00
inventory 716000.00
accountsPayable 892000.00
accumulatedOtherComprehensiveIncome -38539000.00
nonCurrrentAssetsOther 15956000.00
nonCurrentAssetsTotal 241691000.00
nonCurrentLiabilitiesTotal 147310000.00
liabilitiesAndStockholdersEquity 248837000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 222029000.00
propertyPlantAndEquipmentNet 222029000.00
commonStockSharesOutstanding 12571066.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 249890000.00
otherCurrentAssets 1201000.00
totalLiab 165383000.00
totalStockholderEquity 84507000.00
otherCurrentLiab 4176000.00
commonStock 71547000.00
retainedEarnings 12960000.00
otherLiab 53355000.00
otherAssets 21230000.00
cash 56000.00
totalCurrentLiabilities 16166000.00
netDebt 83293000.00
shortTermDebt 9341000.00
shortLongTermDebtTotal 83349000.00
otherStockholderEquity 112359000.00
propertyPlantEquipment 220924000.00
totalCurrentAssets 7736000.00
shortTermInvestments 500000.00
netReceivables 5699000.00
longTermDebt 74008000.00
inventory 780000.00
accountsPayable 2649000.00
accumulatedOtherComprehensiveIncome -40812000.00
nonCurrrentAssetsOther -624000.00
nonCurrentAssetsTotal 242154000.00
nonCurrentLiabilitiesTotal 149217000.00
liabilitiesAndStockholdersEquity 249890000.00
cashAndShortTermInvestments 56000.00
propertyPlantAndEquipmentGross 220924000.00
propertyPlantAndEquipmentNet 220924000.00
commonStockSharesOutstanding 11455817.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 247665000.00
otherCurrentAssets 500000.00
totalLiab 176568000.00
totalStockholderEquity 71097000.00
otherCurrentLiab 3702000.00
commonStock 58667000.00
retainedEarnings 12430000.00
otherLiab 53014000.00
otherAssets 20938000.00
cash 500000.00
totalCurrentLiabilities 20296000.00
netDebt 95995000.00
shortTermDebt 14341000.00
shortLongTermDebtTotal 96495000.00
otherStockholderEquity 98389000.00
propertyPlantEquipment 218755000.00
totalCurrentAssets 7972000.00
shortTermInvestments 500000.00
netReceivables 6062000.00
longTermDebt 82154000.00
inventory 723000.00
accountsPayable 2253000.00
accumulatedOtherComprehensiveIncome -39722000.00
nonCurrrentAssetsOther -166000.00
nonCurrentAssetsTotal 239693000.00
nonCurrentLiabilitiesTotal 156272000.00
liabilitiesAndStockholdersEquity 247665000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 218755000.00
propertyPlantAndEquipmentNet 218755000.00
commonStockSharesOutstanding 11410981.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 245412000.00
otherCurrentAssets 243000.00
totalLiab 175132000.00
totalStockholderEquity 70280000.00
otherCurrentLiab 4080000.00
commonStock 58325000.00
retainedEarnings 11955000.00
otherLiab 53704000.00
otherAssets 21926000.00
cash 500000.00
totalCurrentLiabilities 9200000.00
netDebt 94044000.00
shortTermDebt 2741000.00
shortLongTermDebtTotal 94544000.00
otherStockholderEquity 97246000.00
propertyPlantEquipment 216142000.00
totalCurrentAssets 7344000.00
netReceivables 5851000.00
longTermDebt 91803000.00
inventory 750000.00
accountsPayable 2379000.00
accumulatedOtherComprehensiveIncome -38921000.00
commonStockTotalEquity 57875000.00
nonCurrrentAssetsOther 1501000.00
nonCurrentAssetsTotal 238068000.00
nonCurrentLiabilitiesTotal 165932000.00
liabilitiesAndStockholdersEquity 245412000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 216142000.00
propertyPlantAndEquipmentNet 216142000.00
commonStockSharesOutstanding 11374131.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 240442000.00
otherCurrentAssets 676000.00
totalLiab 170676000.00
totalStockholderEquity 69766000.00
otherCurrentLiab 3444000.00
commonStock 57875000.00
retainedEarnings 11891000.00
otherLiab 53319000.00
otherAssets 21713000.00
totalCurrentLiabilities 14196000.00
netDebt 92353000.00
shortTermDebt 8741000.00
shortLongTermDebtTotal 92353000.00
otherStockholderEquity 34591000.00
propertyPlantEquipment 211382000.00
totalCurrentAssets 7347000.00
netReceivables 5930000.00
longTermDebt 83612000.00
inventory 741000.00
accountsPayable 2011000.00
accumulatedOtherComprehensiveIncome -34591000.00
commonStockTotalEquity 57875000.00
nonCurrrentAssetsOther 21713000.00
nonCurrentAssetsTotal 233095000.00
nonCurrentLiabilitiesTotal 156500000.00
liabilitiesAndStockholdersEquity 240442000.00
propertyPlantAndEquipmentGross 211382000.00
propertyPlantAndEquipmentNet 211382000.00
commonStockSharesOutstanding 11374131.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 226802000.00
otherCurrentAssets 695000.00
totalLiab 158278000.00
totalStockholderEquity 68524000.00
otherCurrentLiab 12240000.00
commonStock 57446000.00
retainedEarnings 11355000.00
otherLiab 46520000.00
otherAssets 13412000.00
totalCurrentLiabilities 20817000.00
currentDeferredRevenue -8913000.00
netDebt 84700000.00
shortTermDebt 12240000.00
shortLongTermDebtTotal 84700000.00
propertyPlantEquipment 206470000.00
totalCurrentAssets 6920000.00
netReceivables 5519000.00
longTermDebt 72460000.00
inventory 706000.00
accountsPayable 5250000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 57446000.00
nonCurrrentAssetsOther -5069000.00
nonCurrentAssetsTotal 219882000.00
nonCurrentLiabilitiesTotal 137500000.00
liabilitiesAndStockholdersEquity 226802000.00
propertyPlantAndEquipmentGross 206470000.00
propertyPlantAndEquipmentNet 206470000.00
commonStockSharesOutstanding 11302064.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 218691000.00
otherCurrentAssets 983000.00
totalLiab 150945000.00
totalStockholderEquity 67746000.00
otherCurrentLiab 3158000.00
commonStock 57067000.00
retainedEarnings 10983000.00
otherLiab 46551000.00
otherAssets 13105000.00
totalCurrentLiabilities 15933000.00
netDebt 79322000.00
shortTermDebt 8740000.00
shortLongTermDebtTotal 79322000.00
propertyPlantEquipment 198728000.00
totalCurrentAssets 6858000.00
netReceivables 5070000.00
longTermDebt 70582000.00
inventory 805000.00
accountsPayable 4035000.00
accumulatedOtherComprehensiveIncome -304000.00
commonStockTotalEquity 57067000.00
nonCurrrentAssetsOther -4774000.00
nonCurrentAssetsTotal 211833000.00
nonCurrentLiabilitiesTotal 135000000.00
liabilitiesAndStockholdersEquity 218691000.00
propertyPlantAndEquipmentGross 198728000.00
propertyPlantAndEquipmentNet 198728000.00
commonStockSharesOutstanding 11692308.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 213173000.00
otherCurrentAssets 692000.00
totalLiab 146040000.00
totalStockholderEquity 67133000.00
otherCurrentLiab 3232000.00
commonStock 56815000.00
retainedEarnings 10829000.00
otherLiab 47185000.00
otherAssets 12594000.00
totalCurrentLiabilities 11424000.00
netDebt 75249000.00
shortTermDebt 5040000.00
shortLongTermDebtTotal 75249000.00
propertyPlantEquipment 194184000.00
totalCurrentAssets 6395000.00
netReceivables 4909000.00
longTermDebt 70209000.00
inventory 794000.00
accountsPayable 3152000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 56815000.00
nonCurrrentAssetsOther -4628000.00
nonCurrentAssetsTotal 206778000.00
nonCurrentLiabilitiesTotal 134600000.00
liabilitiesAndStockholdersEquity 213173000.00
propertyPlantAndEquipmentGross 194184000.00
propertyPlantAndEquipmentNet 194184000.00
commonStockSharesOutstanding 10963636.00
2007-12-31
date 2007-12-31
filing_date 2008-03-11
currency_symbol USD
totalAssets 210969000.00
otherCurrentAssets 840000.00
totalLiab 143697000.00
totalStockholderEquity 67272000.00
otherCurrentLiab 3156000.00
commonStock 56566000.00
retainedEarnings 10986000.00
otherLiab 46908000.00
otherAssets 12537000.00
totalCurrentLiabilities 21360000.00
netDebt 73505000.00
shortTermDebt 15040000.00
shortLongTermDebtTotal 73505000.00
propertyPlantEquipment 191620000.00
totalCurrentAssets 6812000.00
netReceivables 5170000.00
longTermDebt 58465000.00
inventory 802000.00
accountsPayable 3164000.00
accumulatedOtherComprehensiveIncome -280000.00
commonStockTotalEquity 56566000.00
nonCurrrentAssetsOther 12537000.00
nonCurrentAssetsTotal 204157000.00
nonCurrentLiabilitiesTotal 122300000.00
liabilitiesAndStockholdersEquity 210969000.00
propertyPlantAndEquipmentGross 191620000.00
propertyPlantAndEquipmentNet 191620000.00
commonStockSharesOutstanding 10963636.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 206373000.00
otherCurrentAssets 787000.00
totalLiab 139419000.00
totalStockholderEquity 66954000.00
otherCurrentLiab 3589000.00
commonStock 56311000.00
retainedEarnings 10677000.00
otherLiab 48608000.00
otherAssets 14200000.00
totalCurrentLiabilities 13201000.00
netDebt 67340000.00
shortTermDebt 6275000.00
shortLongTermDebtTotal 67340000.00
propertyPlantEquipment 185082000.00
totalCurrentAssets 7091000.00
netReceivables 5534000.00
longTermDebt 61065000.00
inventory 770000.00
accountsPayable 3337000.00
accumulatedOtherComprehensiveIncome -34000.00
commonStockTotalEquity 56311000.00
nonCurrrentAssetsOther -2345000.00
nonCurrentAssetsTotal 199282000.00
nonCurrentLiabilitiesTotal 126200000.00
liabilitiesAndStockholdersEquity 206373000.00
propertyPlantAndEquipmentGross 185082000.00
propertyPlantAndEquipmentNet 185082000.00
commonStockSharesOutstanding 11713333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 202513000.00
otherCurrentAssets 837000.00
totalLiab 136040000.00
totalStockholderEquity 66473000.00
otherCurrentLiab 3776000.00
commonStock 56066000.00
retainedEarnings 10245000.00
otherLiab 48110000.00
otherAssets 14326000.00
totalCurrentLiabilities 10181000.00
currentDeferredRevenue -829000.00
netDebt 64851000.00
shortTermDebt 3776000.00
shortLongTermDebtTotal 64851000.00
propertyPlantEquipment 181155000.00
totalCurrentAssets 7032000.00
netReceivables 5390000.00
longTermDebt 61075000.00
inventory 805000.00
accountsPayable 3458000.00
accumulatedOtherComprehensiveIncome 162000.00
commonStockTotalEquity 56066000.00
nonCurrrentAssetsOther -2348000.00
nonCurrentAssetsTotal 195481000.00
nonCurrentLiabilitiesTotal 125800000.00
liabilitiesAndStockholdersEquity 202513000.00
propertyPlantAndEquipmentGross 181155000.00
propertyPlantAndEquipmentNet 181155000.00
commonStockSharesOutstanding 11073333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 197790000.00
otherCurrentAssets 904000.00
totalLiab 132118000.00
totalStockholderEquity 65672000.00
otherCurrentLiab 2567000.00
commonStock 55822000.00
retainedEarnings 9908000.00
otherLiab 47931000.00
otherAssets 14606000.00
totalCurrentLiabilities 7060000.00
netDebt 63888000.00
shortTermDebt 2803000.00
shortLongTermDebtTotal 63888000.00
otherStockholderEquity 55822000.00
propertyPlantEquipment 176849000.00
totalCurrentAssets 6335000.00
netReceivables 4617000.00
longTermDebt 61085000.00
inventory 814000.00
accountsPayable 1690000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 55558000.00
nonCurrrentAssetsOther -1436000.00
nonCurrentAssetsTotal 191455000.00
nonCurrentLiabilitiesTotal 125000000.00
liabilitiesAndStockholdersEquity 197790000.00
propertyPlantAndEquipmentGross 176849000.00
propertyPlantAndEquipmentNet 176849000.00
commonStockSharesOutstanding 11050000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 196064000.00
otherCurrentAssets 1038000.00
totalLiab 130703000.00
totalStockholderEquity 65361000.00
otherCurrentLiab 1240000.00
commonStock 55558000.00
retainedEarnings 9904000.00
otherLiab 48156000.00
otherAssets 14997000.00
totalCurrentLiabilities 5923000.00
currentDeferredRevenue 1816000.00
netDebt 62335000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 62335000.00
propertyPlantEquipment 174369000.00
totalCurrentAssets 6698000.00
netReceivables 4840000.00
longTermDebt 61095000.00
inventory 820000.00
accountsPayable 1627000.00
accumulatedOtherComprehensiveIncome -101000.00
commonStockTotalEquity 55558000.00
nonCurrrentAssetsOther 14997000.00
nonCurrentAssetsTotal 189366000.00
nonCurrentLiabilitiesTotal 124800000.00
liabilitiesAndStockholdersEquity 196064000.00
propertyPlantAndEquipmentGross 174369000.00
propertyPlantAndEquipmentNet 174369000.00
commonStockSharesOutstanding 11050000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 189450000.00
otherCurrentAssets 704000.00
totalLiab 137147000.00
totalStockholderEquity 52303000.00
otherCurrentLiab 2874000.00
commonStock 42809000.00
retainedEarnings 9597000.00
otherLiab 46806000.00
otherAssets 12741000.00
totalCurrentLiabilities 35942000.00
netDebt 68812000.00
shortTermDebt 29007000.00
shortLongTermDebtTotal 68812000.00
otherStockholderEquity 42809000.00
propertyPlantEquipment 170144000.00
totalCurrentAssets 6565000.00
netReceivables 5041000.00
longTermDebt 39805000.00
inventory 820000.00
accountsPayable 4061000.00
accumulatedOtherComprehensiveIncome -103000.00
nonCurrrentAssetsOther -800000.00
nonCurrentAssetsTotal 182885000.00
nonCurrentLiabilitiesTotal 101200000.00
liabilitiesAndStockholdersEquity 189450000.00
propertyPlantAndEquipmentGross 170144000.00
propertyPlantAndEquipmentNet 170144000.00
commonStockSharesOutstanding 10229412.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 181373000.00
otherCurrentAssets 766000.00
totalLiab 129629000.00
totalStockholderEquity 51744000.00
otherCurrentLiab 2648000.00
commonStock 42551000.00
retainedEarnings 9026000.00
otherLiab 46108000.00
otherAssets 12741000.00
totalCurrentLiabilities 29251000.00
netDebt 62274000.00
shortTermDebt 22459000.00
shortLongTermDebtTotal 62274000.00
otherStockholderEquity 42551000.00
propertyPlantEquipment 162721000.00
totalCurrentAssets 5911000.00
netReceivables 4376000.00
longTermDebt 39815000.00
inventory 769000.00
accountsPayable 4144000.00
accumulatedOtherComprehensiveIncome 167000.00
nonCurrrentAssetsOther -651000.00
nonCurrentAssetsTotal 175462000.00
nonCurrentLiabilitiesTotal 100300000.00
liabilitiesAndStockholdersEquity 181373000.00
propertyPlantAndEquipmentGross 162721000.00
propertyPlantAndEquipmentNet 162721000.00
commonStockSharesOutstanding 10491667.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 175328000.00
otherCurrentAssets 564000.00
totalLiab 124317000.00
totalStockholderEquity 51011000.00
otherCurrentLiab 2949000.00
commonStock 42281000.00
retainedEarnings 8727000.00
otherLiab 44682000.00
otherAssets 12199000.00
totalCurrentLiabilities 25894000.00
netDebt 60804000.00
shortTermDebt 20979000.00
shortLongTermDebtTotal 60804000.00
otherStockholderEquity 42281000.00
propertyPlantEquipment 157826000.00
totalCurrentAssets 5303000.00
netReceivables 3794000.00
longTermDebt 39825000.00
inventory 945000.00
accountsPayable 1966000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 42015000.00
nonCurrrentAssetsOther -644000.00
nonCurrentAssetsTotal 170025000.00
nonCurrentLiabilitiesTotal 98400000.00
liabilitiesAndStockholdersEquity 175328000.00
propertyPlantAndEquipmentGross 157826000.00
propertyPlantAndEquipmentNet 157826000.00
commonStockSharesOutstanding 10410369.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 172296000.00
intangibleAssets 606000.00
otherCurrentAssets 499000.00
totalLiab 121881000.00
totalStockholderEquity 50415000.00
otherCurrentLiab 19331000.00
commonStock 42015000.00
retainedEarnings 8633000.00
otherLiab 43975000.00
otherAssets 11871000.00
totalCurrentLiabilities 24650000.00
currentDeferredRevenue -16653000.00
netDebt 59166000.00
shortTermDebt 19331000.00
shortLongTermDebtTotal 59166000.00
propertyPlantEquipment 155301000.00
totalCurrentAssets 5124000.00
netReceivables 3782000.00
longTermDebt 39835000.00
inventory 843000.00
accountsPayable 2641000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 42015000.00
nonCurrrentAssetsOther 11871000.00
nonCurrentAssetsTotal 167172000.00
nonCurrentLiabilitiesTotal 97200000.00
liabilitiesAndStockholdersEquity 172296000.00
propertyPlantAndEquipmentGross 155301000.00
propertyPlantAndEquipmentNet 155301000.00
commonStockSharesOutstanding 10491667.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 167968140.00
otherCurrentAssets 557295.00
totalLiab 118081313.00
totalStockholderEquity 49886827.00
otherCurrentLiab 2580965.00
commonStock 41750858.00
retainedEarnings 8405886.00
otherLiab 42352000.00
otherAssets 11123000.00
totalCurrentLiabilities 22841021.00
netDebt 56881441.00
shortTermDebt 17036554.00
shortLongTermDebtTotal 56881441.00
propertyPlantEquipment 151198000.00
totalCurrentAssets 5647156.00
netReceivables 4186877.00
longTermDebt 39845000.00
inventory 902984.00
accountsPayable 3223502.00
accumulatedOtherComprehensiveIncome -269917.00
commonStockTotalEquity 41750858.00
nonCurrrentAssetsOther -828010.00
nonCurrentAssetsTotal 162320984.00
nonCurrentLiabilitiesTotal 95300000.00
liabilitiesAndStockholdersEquity 167968140.00
propertyPlantAndEquipmentGross 151198060.00
propertyPlantAndEquipmentNet 151198060.00
commonStockSharesOutstanding 10416146.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 160647040.00
otherCurrentAssets 524953.00
totalLiab 111900228.00
totalStockholderEquity 48746812.00
otherCurrentLiab 13539225.00
commonStock 41507843.00
retainedEarnings 7749088.00
otherLiab 41984000.00
otherAssets 10920000.00
totalCurrentLiabilities 17409496.00
currentDeferredRevenue -10809759.00
netDebt 53393979.00
shortTermDebt 13539225.00
shortLongTermDebtTotal 53393979.00
propertyPlantEquipment 144595000.00
totalCurrentAssets 5132051.00
netReceivables 3862656.00
longTermDebt 39855000.00
inventory 744442.00
accountsPayable 1140805.00
accumulatedOtherComprehensiveIncome -510119.00
commonStockTotalEquity 41507843.00
nonCurrrentAssetsOther -631354.00
nonCurrentAssetsTotal 155514989.00
nonCurrentLiabilitiesTotal 94500000.00
liabilitiesAndStockholdersEquity 160647040.00
propertyPlantAndEquipmentGross 144595364.00
propertyPlantAndEquipmentNet 144595364.00
commonStockSharesOutstanding 10557143.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 157832729.00
otherCurrentAssets 523909.00
totalLiab 109352279.00
totalStockholderEquity 48480450.00
otherCurrentLiab 2972366.00
commonStock 41263587.00
retainedEarnings 7347529.00
otherLiab 39856000.00
otherAssets 11055000.00
cash 164235.00
totalCurrentLiabilities 21107178.00
netDebt 51903725.00
shortTermDebt 16339127.00
shortLongTermDebtTotal 51903725.00
propertyPlantEquipment 142091000.00
totalCurrentAssets 4686950.00
netReceivables 3474324.00
longTermDebt 35565000.00
inventory 688717.00
accountsPayable 1795685.00
accumulatedOtherComprehensiveIncome -130666.00
commonStockTotalEquity 41263587.00
nonCurrrentAssetsOther -658186.00
nonCurrentAssetsTotal 153145779.00
nonCurrentLiabilitiesTotal 88300000.00
liabilitiesAndStockholdersEquity 157832729.00
propertyPlantAndEquipmentGross 142090781.00
propertyPlantAndEquipmentNet 142090781.00
commonStockSharesOutstanding 10250000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 156066449.00
intangibleAssets 514000.00
otherCurrentAssets 462126.00
totalLiab 108029123.00
totalStockholderEquity 48037326.00
otherCurrentLiab 3027302.00
commonStock 41014215.00
retainedEarnings 7191739.00
otherLiab 38757000.00
otherAssets 11077000.00
cash 164235.00
totalCurrentLiabilities 21164620.00
netDebt 51749210.00
shortTermDebt 16339029.00
shortLongTermDebtTotal 51913445.00
propertyPlantEquipment 139961000.00
totalCurrentAssets 5027872.00
netReceivables 3708119.00
longTermDebt 35574000.00
inventory 693392.00
accountsPayable 1798289.00
accumulatedOtherComprehensiveIncome -168628.00
commonStockTotalEquity 41014215.00
nonCurrrentAssetsOther 11077966.00
nonCurrentAssetsTotal 151038577.00
nonCurrentLiabilitiesTotal 86800000.00
liabilitiesAndStockholdersEquity 156066449.00
cashAndShortTermInvestments 164235.00
propertyPlantAndEquipmentGross 139960611.00
propertyPlantAndEquipmentNet 139960611.00
commonStockSharesOutstanding 10251408.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 148828789.00
otherCurrentAssets 725982.00
totalLiab 101228201.00
totalStockholderEquity 47600588.00
otherCurrentLiab 2046991.00
commonStock 40771214.00
retainedEarnings 6829374.00
otherLiab 35772000.00
otherAssets 7675000.00
totalCurrentLiabilities 16994755.00
netDebt 47366708.00
shortTermDebt 11782498.00
shortLongTermDebtTotal 47366708.00
otherStockholderEquity 24119932.00
propertyPlantEquipment 136429000.00
totalCurrentAssets 4724861.00
netReceivables 3222885.00
longTermDebt 35584000.00
inventory 775994.00
accountsPayable 3165266.00
accumulatedOtherComprehensiveIncome -24119932.00
commonStockTotalEquity 40771214.00
nonCurrrentAssetsOther -4069407.00
nonCurrentAssetsTotal 144103928.00
nonCurrentLiabilitiesTotal 84200000.00
liabilitiesAndStockholdersEquity 148828789.00
propertyPlantAndEquipmentGross 136428119.00
propertyPlantAndEquipmentNet 136428119.00
commonStockSharesOutstanding 10323917.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 142759294.00
otherCurrentAssets 718221.00
totalLiab 102471822.00
totalStockholderEquity 40287472.00
otherCurrentLiab 2183255.00
commonStock 33702313.00
retainedEarnings 6585159.00
otherLiab 35428000.00
otherAssets 7229000.00
totalCurrentLiabilities 19566730.00
netDebt 49950738.00
shortTermDebt 14356759.00
shortLongTermDebtTotal 49950738.00
otherStockholderEquity 23590551.00
propertyPlantEquipment 130886000.00
totalCurrentAssets 4644057.00
netReceivables 3204494.00
longTermDebt 35594000.00
inventory 721342.00
accountsPayable 3026716.00
accumulatedOtherComprehensiveIncome -23590551.00
commonStockTotalEquity 33702313.00
nonCurrrentAssetsOther 7140745.00
nonCurrentAssetsTotal 138115237.00
nonCurrentLiabilitiesTotal 82900000.00
liabilitiesAndStockholdersEquity 142759294.00
propertyPlantAndEquipmentGross 130885837.00
propertyPlantAndEquipmentNet 130885837.00
commonStockSharesOutstanding 9841781.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 133544426.00
otherCurrentAssets 442519.00
totalLiab 93607772.00
totalStockholderEquity 39936654.00
otherCurrentLiab 12519324.00
commonStock 33468717.00
retainedEarnings 6467937.00
otherLiab 34646000.00
otherAssets 6984000.00
totalCurrentLiabilities 17883198.00
currentDeferredRevenue -10044605.00
netDebt 42423048.00
shortTermDebt 12519324.00
shortLongTermDebtTotal 42423048.00
otherStockholderEquity 23154289.00
propertyPlantEquipment 122505000.00
totalCurrentAssets 4055449.00
netReceivables 2998807.00
longTermDebt 29904000.00
inventory 614123.00
accountsPayable 2889155.00
accumulatedOtherComprehensiveIncome -23154289.00
commonStockTotalEquity 33468717.00
nonCurrrentAssetsOther 6895306.00
nonCurrentAssetsTotal 129488977.00
nonCurrentLiabilitiesTotal 75700000.00
liabilitiesAndStockholdersEquity 133544426.00
propertyPlantAndEquipmentGross 122505016.00
propertyPlantAndEquipmentNet 122505016.00
commonStockSharesOutstanding 9463086.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 127508458.00
otherCurrentAssets 351635.00
totalLiab 88451929.00
totalStockholderEquity 39056529.00
otherCurrentLiab 9891760.00
commonStock 33234985.00
retainedEarnings 5821544.00
otherLiab 33913000.00
otherAssets 6934000.00
totalCurrentLiabilities 14047246.00
currentDeferredRevenue -7479368.00
netDebt 39805205.00
shortTermDebt 9891760.00
shortLongTermDebtTotal 39805205.00
otherStockholderEquity 22616618.00
propertyPlantEquipment 116467000.00
totalCurrentAssets 4107296.00
netReceivables 3163285.00
longTermDebt 29913000.00
inventory 592376.00
accountsPayable 1743094.00
accumulatedOtherComprehensiveIncome -22616618.00
commonStockTotalEquity 33234985.00
nonCurrrentAssetsOther 6933936.00
nonCurrentAssetsTotal 123401162.00
nonCurrentLiabilitiesTotal 74500000.00
liabilitiesAndStockholdersEquity 127508458.00
propertyPlantAndEquipmentGross 116467226.00
propertyPlantAndEquipmentNet 116467226.00
commonStockSharesOutstanding 9463086.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 123944268.00
otherCurrentAssets 456401.00
totalLiab 85337311.00
totalStockholderEquity 38606957.00
otherCurrentLiab 4430051.00
commonStock 33003459.00
retainedEarnings 5603498.00
otherLiab 33413000.00
otherAssets 8193000.00
totalCurrentLiabilities 7842435.00
currentDeferredRevenue -2225855.00
netDebt 37053193.00
shortTermDebt 4430051.00
shortLongTermDebtTotal 37053193.00
otherStockholderEquity 2305616.00
propertyPlantEquipment 111303000.00
totalCurrentAssets 4448234.00
netReceivables 3360584.00
longTermDebt 32623000.00
inventory 631249.00
accountsPayable 1208188.00
accumulatedOtherComprehensiveIncome -2305616.00
commonStockTotalEquity 33003459.00
nonCurrrentAssetsOther 8193122.00
nonCurrentAssetsTotal 119496034.00
nonCurrentLiabilitiesTotal 77500000.00
liabilitiesAndStockholdersEquity 123944268.00
propertyPlantAndEquipmentGross 111302912.00
propertyPlantAndEquipmentNet 111302912.00
commonStockSharesOutstanding 9338819.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 120826504.00
otherCurrentAssets 448810.00
totalLiab 83073871.00
totalStockholderEquity 37752633.00
otherCurrentLiab 1995915.00
commonStock 32780366.00
retainedEarnings 4972267.00
otherLiab 33200000.00
otherAssets 8033000.00
totalCurrentLiabilities 6107782.00
netDebt 35959283.00
shortTermDebt 3326469.00
shortLongTermDebtTotal 35959283.00
otherStockholderEquity 21738477.00
propertyPlantEquipment 108882000.00
totalCurrentAssets 3911485.00
netReceivables 2910148.00
longTermDebt 32633000.00
inventory 552527.00
accountsPayable 785398.00
accumulatedOtherComprehensiveIncome -21738477.00
commonStockTotalEquity 32780366.00
nonCurrrentAssetsOther 8033425.00
nonCurrentAssetsTotal 116915019.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 120826504.00
propertyPlantAndEquipmentGross 108881594.00
propertyPlantAndEquipmentNet 108881594.00
commonStockSharesOutstanding 9840197.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 118686053.00
otherCurrentAssets 386163.00
totalLiab 81347029.00
totalStockholderEquity 37339024.00
otherCurrentLiab 1847774.00
commonStock 32555170.00
retainedEarnings 4783854.00
otherLiab 32910000.00
otherAssets 7858000.00
totalCurrentLiabilities 5073836.00
netDebt 35320672.00
shortTermDebt 2678210.00
shortLongTermDebtTotal 35320672.00
otherStockholderEquity 21425271.00
propertyPlantEquipment 107259000.00
totalCurrentAssets 3568696.00
netReceivables 2692031.00
longTermDebt 32642000.00
inventory 490502.00
accountsPayable 547852.00
accumulatedOtherComprehensiveIncome -21425271.00
commonStockTotalEquity 32555170.00
nonCurrrentAssetsOther 7857929.00
nonCurrentAssetsTotal 115117357.00
nonCurrentLiabilitiesTotal 76200000.00
liabilitiesAndStockholdersEquity 118686053.00
propertyPlantAndEquipmentGross 107259428.00
propertyPlantAndEquipmentNet 107259428.00
commonStockSharesOutstanding 9469625.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 118408387.00
otherCurrentAssets 382529.00
totalLiab 81191679.00
totalStockholderEquity 37216708.00
otherCurrentLiab 1979323.00
commonStock 32331176.00
retainedEarnings 4885532.00
otherLiab 32556000.00
otherAssets 7981000.00
totalCurrentLiabilities 5494279.00
netDebt 35428320.00
shortTermDebt 2776233.00
shortLongTermDebtTotal 35428320.00
otherStockholderEquity 20995807.00
propertyPlantEquipment 106725000.00
totalCurrentAssets 3701603.00
netReceivables 2838501.00
longTermDebt 32652000.00
inventory 480573.00
accountsPayable 738723.00
accumulatedOtherComprehensiveIncome -20995807.00
commonStockTotalEquity 32331176.00
nonCurrrentAssetsOther 7981226.00
nonCurrentAssetsTotal 114706784.00
nonCurrentLiabilitiesTotal 75700000.00
liabilitiesAndStockholdersEquity 118408387.00
propertyPlantAndEquipmentGross 106725558.00
propertyPlantAndEquipmentNet 106725558.00
commonStockSharesOutstanding 9469625.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 117742133.00
otherCurrentAssets 460223.00
totalLiab 80770841.00
totalStockholderEquity 36971292.00
otherCurrentLiab 1899309.00
commonStock 32106953.00
retainedEarnings 4864339.00
otherLiab 32350000.00
otherAssets 8009000.00
totalCurrentLiabilities 5639264.00
netDebt 35512458.00
shortTermDebt 2850771.00
shortLongTermDebtTotal 35512458.00
otherStockholderEquity 21071269.00
propertyPlantEquipment 105828000.00
totalCurrentAssets 3905249.00
netReceivables 2987008.00
longTermDebt 32662000.00
inventory 458018.00
accountsPayable 889184.00
accumulatedOtherComprehensiveIncome -21071269.00
commonStockTotalEquity 32106953.00
nonCurrrentAssetsOther 8009158.00
nonCurrentAssetsTotal 113836884.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 117742133.00
propertyPlantAndEquipmentGross 105827726.00
propertyPlantAndEquipmentNet 105827726.00
commonStockSharesOutstanding 9296192.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 116116117.00
otherCurrentAssets 438152.00
totalLiab 79649578.00
totalStockholderEquity 36466539.00
otherCurrentLiab 2528458.00
commonStock 31894035.00
retainedEarnings 4572504.00
otherLiab 31750000.00
otherAssets 8008000.00
totalCurrentLiabilities 5513889.00
currentDeferredRevenue -747679.00
netDebt 35199721.00
shortTermDebt 2528458.00
shortLongTermDebtTotal 35199721.00
otherStockholderEquity 20119326.00
propertyPlantEquipment 104260000.00
totalCurrentAssets 3848478.00
netReceivables 2938301.00
longTermDebt 32671000.00
inventory 472025.00
accountsPayable 1204652.00
accumulatedOtherComprehensiveIncome -20119326.00
commonStockTotalEquity 31894035.00
nonCurrrentAssetsOther 8518121.00
nonCurrentAssetsTotal 112267639.00
nonCurrentLiabilitiesTotal 74200000.00
liabilitiesAndStockholdersEquity 116116117.00
propertyPlantAndEquipmentGross 103749518.00
propertyPlantAndEquipmentNet 103749518.00
commonStockSharesOutstanding 9209340.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 114930491.00
otherCurrentAssets 352240.00
totalLiab 78785603.00
totalStockholderEquity 36144888.00
otherCurrentLiab 2009695.00
commonStock 31671287.00
retainedEarnings 4473601.00
otherLiab 31873000.00
otherAssets 8271000.00
cash 97447.00
totalCurrentLiabilities 4906133.00
netDebt 34904104.00
shortTermDebt 2223289.00
shortLongTermDebtTotal 34904104.00
otherStockholderEquity 19889727.00
propertyPlantEquipment 103050000.00
totalCurrentAssets 3609095.00
netReceivables 2786635.00
longTermDebt 32681000.00
inventory 470220.00
accountsPayable 673149.00
accumulatedOtherComprehensiveIncome -19889727.00
commonStockTotalEquity 31671287.00
nonCurrrentAssetsOther 8271517.00
nonCurrentAssetsTotal 111321396.00
nonCurrentLiabilitiesTotal 73900000.00
liabilitiesAndStockholdersEquity 114930491.00
propertyPlantAndEquipmentGross 103049879.00
propertyPlantAndEquipmentNet 103049879.00
commonStockSharesOutstanding 9379789.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
totalAssets 113351492.00
otherCurrentAssets 317903.00
totalLiab 77460018.00
totalStockholderEquity 35891474.00
otherCurrentLiab 2324917.00
commonStock 31473194.00
retainedEarnings 4418280.00
otherLiab 31409000.00
otherAssets 7227000.00
cash 97447.00
totalCurrentLiabilities 4841217.00
netDebt 34630773.00
shortTermDebt 2037877.00
shortLongTermDebtTotal 34728220.00
otherStockholderEquity 19445945.00
propertyPlantEquipment 102264000.00
totalCurrentAssets 3860127.00
netReceivables 2995000.00
longTermDebt 32690000.00
inventory 449777.00
accountsPayable 478423.00
accumulatedOtherComprehensiveIncome -19445945.00
commonStockTotalEquity 31473194.00
nonCurrrentAssetsOther 7227576.00
nonCurrentAssetsTotal 109491365.00
nonCurrentLiabilitiesTotal 72700000.00
liabilitiesAndStockholdersEquity 113351492.00
cashAndShortTermInvestments 97447.00
propertyPlantAndEquipmentGross 102263789.00
propertyPlantAndEquipmentNet 102263789.00
commonStockSharesOutstanding 9379789.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 115152393.00
otherCurrentAssets 404203.00
totalLiab 79624868.00
totalStockholderEquity 35527525.00
otherCurrentLiab 1504366.00
commonStock 31274506.00
retainedEarnings 4253019.00
otherLiab 30979000.00
otherAssets 9541000.00
cash 481740.00
totalCurrentLiabilities 5010114.00
netDebt 35348869.00
shortTermDebt 3130782.00
shortLongTermDebtTotal 35830609.00
otherStockholderEquity 19109174.00
propertyPlantEquipment 100996000.00
totalCurrentAssets 4615279.00
netReceivables 3261952.00
longTermDebt 32700000.00
inventory 467384.00
accountsPayable 374966.00
accumulatedOtherComprehensiveIncome -19109174.00
commonStockTotalEquity 31274506.00
nonCurrrentAssetsOther 9541009.00
nonCurrentAssetsTotal 110537114.00
nonCurrentLiabilitiesTotal 74600000.00
liabilitiesAndStockholdersEquity 115152393.00
cashAndShortTermInvestments 481740.00
propertyPlantAndEquipmentGross 100996105.00
propertyPlantAndEquipmentNet 100996105.00
commonStockSharesOutstanding 9091300.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 112728845.00
otherCurrentAssets 528741.00
totalLiab 79776069.00
totalStockholderEquity 32952776.00
otherCurrentLiab 1684024.00
commonStock 29279405.00
retainedEarnings 4361171.00
otherLiab 30337000.00
otherAssets 8901000.00
totalCurrentLiabilities 6792492.00
netDebt 37086757.00
shortTermDebt 4377449.00
shortLongTermDebtTotal 37086757.00
otherStockholderEquity 18350591.00
propertyPlantEquipment 100068000.00
totalCurrentAssets 3759980.00
netReceivables 2789450.00
longTermDebt 32709000.00
inventory 441789.00
accountsPayable 731019.00
accumulatedOtherComprehensiveIncome -19038391.00
commonStockTotalEquity 29279405.00
treasuryStock -688000.00
nonCurrrentAssetsOther 8900411.00
nonCurrentAssetsTotal 108968865.00
nonCurrentLiabilitiesTotal 73000000.00
liabilitiesAndStockholdersEquity 112728845.00
propertyPlantAndEquipmentGross 100068454.00
propertyPlantAndEquipmentNet 100068454.00
commonStockSharesOutstanding 9178811.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 115229548.00
otherCurrentAssets 326136.00
totalLiab 82566628.00
totalStockholderEquity 32662920.00
otherCurrentLiab 1895117.00
commonStock 29083152.00
retainedEarnings 4267568.00
otherLiab 30669000.00
otherAssets 13574000.00
totalCurrentLiabilities 5818431.00
netDebt 35835656.00
shortTermDebt 3116859.00
shortLongTermDebtTotal 35835656.00
otherStockholderEquity 18154152.00
propertyPlantEquipment 98358000.00
totalCurrentAssets 3298259.00
netReceivables 2538977.00
longTermDebt 32719000.00
inventory 433146.00
accountsPayable 806455.00
accumulatedOtherComprehensiveIncome -18841952.00
commonStockTotalEquity 29083152.00
treasuryStock -688000.00
nonCurrrentAssetsOther 13574064.00
nonCurrentAssetsTotal 111931289.00
nonCurrentLiabilitiesTotal 76800000.00
liabilitiesAndStockholdersEquity 115229548.00
propertyPlantAndEquipmentGross 98357225.00
propertyPlantAndEquipmentNet 98357225.00
commonStockSharesOutstanding 9256154.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 116386607.00
otherCurrentAssets 346891.00
totalLiab 83948852.00
totalStockholderEquity 32437755.00
otherCurrentLiab 2686446.00
commonStock 28899504.00
retainedEarnings 4226051.00
otherLiab 30340000.00
otherAssets 15830000.00
totalCurrentLiabilities 5764095.00
currentDeferredRevenue -777621.00
netDebt 35414666.00
shortTermDebt 2686446.00
shortLongTermDebtTotal 35414666.00
otherStockholderEquity 17708065.00
propertyPlantEquipment 96953000.00
totalCurrentAssets 3604254.00
netReceivables 2854593.00
longTermDebt 32728000.00
inventory 402770.00
accountsPayable 1168824.00
accumulatedOtherComprehensiveIncome -18395865.00
commonStockTotalEquity 28899504.00
treasuryStock -688000.00
nonCurrrentAssetsOther 15829274.00
nonCurrentAssetsTotal 112782353.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 116386607.00
propertyPlantAndEquipmentGross 96953079.00
propertyPlantAndEquipmentNet 96953079.00
commonStockSharesOutstanding 9256154.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 112268783.00
otherCurrentAssets 422537.00
totalLiab 80149868.00
totalStockholderEquity 32118915.00
otherCurrentLiab 1594522.00
commonStock 28700887.00
retainedEarnings 4105828.00
otherLiab 30179000.00
otherAssets 13412000.00
totalCurrentLiabilities 4200491.00
netDebt 34802644.00
shortTermDebt 2065014.00
shortLongTermDebtTotal 34802644.00
otherStockholderEquity 17592904.00
propertyPlantEquipment 95375000.00
totalCurrentAssets 3481876.00
netReceivables 2712534.00
longTermDebt 32738000.00
inventory 346805.00
accountsPayable 540955.00
accumulatedOtherComprehensiveIncome -18280704.00
commonStockTotalEquity 28700887.00
treasuryStock -688000.00
nonCurrrentAssetsOther 13411899.00
nonCurrentAssetsTotal 108786907.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 112268783.00
propertyPlantAndEquipmentGross 95375008.00
propertyPlantAndEquipmentNet 95375008.00
commonStockSharesOutstanding 9013966.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 110530302.00
otherCurrentAssets 560423.00
totalLiab 79003321.00
totalStockholderEquity 31526981.00
otherCurrentLiab 1646923.00
commonStock 28496432.00
retainedEarnings 3718349.00
otherLiab 30044000.00
otherAssets 13291000.00
totalCurrentLiabilities 3499829.00
netDebt 34220438.00
shortTermDebt 1473204.00
shortLongTermDebtTotal 34220438.00
otherStockholderEquity 17203029.00
propertyPlantEquipment 93593000.00
totalCurrentAssets 3645949.00
netReceivables 2705296.00
longTermDebt 32746000.00
inventory 380230.00
accountsPayable 379702.00
accumulatedOtherComprehensiveIncome -17890829.00
commonStockTotalEquity 28496432.00
treasuryStock -688000.00
nonCurrrentAssetsOther 13290649.00
nonCurrentAssetsTotal 106884353.00
nonCurrentLiabilitiesTotal 75500000.00
liabilitiesAndStockholdersEquity 110530302.00
propertyPlantAndEquipmentGross 93593704.00
propertyPlantAndEquipmentNet 93593704.00
commonStockSharesOutstanding 9047342.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 109338057.00
otherCurrentAssets 273526.00
totalLiab 78223100.00
totalStockholderEquity 31114957.00
otherCurrentLiab 1855641.00
commonStock 28298599.00
retainedEarnings 3504158.00
otherLiab 29959000.00
otherAssets 13151000.00
totalCurrentLiabilities 3150639.00
netDebt 33534317.00
shortTermDebt 777717.00
shortLongTermDebtTotal 33534317.00
otherStockholderEquity 16903754.00
propertyPlantEquipment 92870000.00
totalCurrentAssets 3317193.00
netReceivables 2664117.00
longTermDebt 32756000.00
inventory 379550.00
accountsPayable 517281.00
accumulatedOtherComprehensiveIncome -17591554.00
commonStockTotalEquity 28298599.00
treasuryStock -688000.00
nonCurrrentAssetsOther 13150592.00
nonCurrentAssetsTotal 106020864.00
nonCurrentLiabilitiesTotal 75100000.00