{"ticker":"HPK","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":126358104.0,"Share Issued":126358104.0,"Net Debt":1001769000.0,"Total Debt":1188353000.0,"Tangible Book Value":1467986000.0,"Invested Capital":2565582000.0,"Working Capital":-104989000.0,"Net Tangible Assets":1467986000.0,"Capital Lease Obligations":757000.0,"Common Stock Equity":1467986000.0,"Total Capitalization":2565582000.0,"Total Equity Gross Minority Interest":1467986000.0,"Stockholders Equity":1467986000.0,"Retained Earnings":305101000.0,"Additional Paid In Capital":1162872000.0,"Capital Stock":13000.0,"Common Stock":13000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1658634000.0,"Total Non Current Liabilities Net Minority Interest":1341549000.0,"Derivative Product Liabilities":15536000.0,"Non Current Deferred Liabilities":211985000.0,"Non Current Deferred Taxes Liabilities":211985000.0,"Long Term Debt And Capital Lease Obligation":1097692000.0,"Long Term Capital Lease Obligation":96000.0,"Long Term Debt":1097596000.0,"Long Term Provisions":16336000.0,"Current Liabilities":317085000.0,"Other Current Liabilities":114817000.0,"Current Deferred Liabilities":357000.0,"Current Debt And Capital Lease Obligation":90661000.0,"Current Capital Lease Obligation":661000.0,"Payables And Accrued Expenses":111250000.0,"Current Accrued Expenses":29281000.0,"Interest Payable":null,"Payables":81969000.0,"Other Payable":30771000.0,"Accounts Payable":51198000.0,"Total Assets":3126620000.0,"Total Non Current Assets":2914524000.0,"Other Non Current Assets":15423000.0,"Financial Assets":0.0,"Net PPE":2899101000.0,"Accumulated Depreciation":-1719167000.0,"Gross PPE":4618268000.0,"Leases":174000.0,"Other Properties":49000.0,"Machinery Furniture Equipment":479000.0,"Buildings And Improvements":499000.0,"Land And Improvements":1869000.0,"Current Assets":212096000.0,"Hedging Assets Current":7808000.0,"Prepaid Assets":5596000.0,"Inventory":4362000.0,"Receivables":98503000.0,"Accounts Receivable":98503000.0,"Cash Cash Equivalents And Short Term Investments":95827000.0,"Cash And Cash Equivalents":95827000.0},"2025-12-31":{"Ordinary Shares Number":125330104.0,"Share Issued":125330104.0,"Net Debt":970732000.0,"Total Debt":1193794000.0,"Tangible Book Value":1594569000.0,"Invested Capital":2727376000.0,"Working Capital":29641000.0,"Net Tangible Assets":1594569000.0,"Capital Lease Obligations":987000.0,"Common Stock Equity":1594569000.0,"Total Capitalization":2727376000.0,"Total Equity Gross Minority Interest":1594569000.0,"Stockholders Equity":1594569000.0,"Retained Earnings":432549000.0,"Additional Paid In Capital":1162007000.0,"Capital Stock":13000.0,"Common Stock":13000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1619145000.0,"Total Non Current Liabilities Net Minority Interest":1388889000.0,"Derivative Product Liabilities":360000.0,"Non Current Deferred Liabilities":239636000.0,"Non Current Deferred Taxes Liabilities":239636000.0,"Long Term Debt And Capital Lease Obligation":1132949000.0,"Long Term Capital Lease Obligation":142000.0,"Long Term Debt":1132807000.0,"Long Term Provisions":15944000.0,"Current Liabilities":230256000.0,"Other Current Liabilities":380000.0,"Current Deferred Liabilities":2205000.0,"Current Debt And Capital Lease Obligation":60845000.0,"Current Capital Lease Obligation":845000.0,"Payables And Accrued Expenses":166826000.0,"Current Accrued Expenses":51848000.0,"Interest Payable":null,"Payables":114978000.0,"Other Payable":30665000.0,"Accounts Payable":84313000.0,"Total Assets":3213714000.0,"Total Non Current Assets":2953817000.0,"Other Non Current Assets":16172000.0,"Financial Assets":4197000.0,"Net PPE":2933448000.0,"Accumulated Depreciation":-1606217000.0,"Gross PPE":4539665000.0,"Leases":177000.0,"Other Properties":52000.0,"Machinery Furniture Equipment":412000.0,"Buildings And Improvements":502000.0,"Land And Improvements":1869000.0,"Current Assets":259897000.0,"Hedging Assets Current":29574000.0,"Prepaid Assets":5054000.0,"Inventory":7648000.0,"Receivables":55546000.0,"Accounts Receivable":55546000.0,"Cash Cash Equivalents And Short Term Investments":162075000.0,"Cash And Cash Equivalents":162075000.0},"2025-09-30":{"Ordinary Shares Number":125587093.0,"Share Issued":125587093.0,"Net Debt":997387000.0,"Total Debt":1193512000.0,"Tangible Book Value":1626502000.0,"Invested Capital":2788802000.0,"Working Capital":98645000.0,"Net Tangible Assets":1626502000.0,"Capital Lease Obligations":1212000.0,"Common Stock Equity":1626502000.0,"Total Capitalization":2788802000.0,"Total Equity Gross Minority Interest":1626502000.0,"Stockholders Equity":1626502000.0,"Retained Earnings":463286000.0,"Additional Paid In Capital":1163203000.0,"Capital Stock":13000.0,"Common Stock":13000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1578260000.0,"Total Non Current Liabilities Net Minority Interest":1425567000.0,"Derivative Product Liabilities":772000.0,"Non Current Deferred Liabilities":246469000.0,"Non Current Deferred Taxes Liabilities":246469000.0,"Long Term Debt And Capital Lease Obligation":1162627000.0,"Long Term Capital Lease Obligation":327000.0,"Long Term Debt":1162300000.0,"Long Term Provisions":15699000.0,"Current Liabilities":152693000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":0.0,"Current Debt And Capital Lease Obligation":30885000.0,"Current Capital Lease Obligation":885000.0,"Payables And Accrued Expenses":121808000.0,"Current Accrued Expenses":47219000.0,"Interest Payable":null,"Payables":74589000.0,"Other Payable":29966000.0,"Accounts Payable":44623000.0,"Total Assets":3204762000.0,"Total Non Current Assets":2953424000.0,"Other Non Current Assets":16975000.0,"Financial Assets":3083000.0,"Net PPE":2933366000.0,"Accumulated Depreciation":-1495689000.0,"Gross PPE":4429055000.0,"Leases":182000.0,"Other Properties":31000.0,"Machinery Furniture Equipment":464000.0,"Buildings And Improvements":506000.0,"Land And Improvements":1869000.0,"Current Assets":251338000.0,"Hedging Assets Current":17335000.0,"Prepaid Assets":4628000.0,"Inventory":9906000.0,"Receivables":54556000.0,"Accounts Receivable":54556000.0,"Cash Cash Equivalents And Short Term Investments":164913000.0,"Cash And Cash Equivalents":164913000.0},"2025-06-30":{"Ordinary Shares Number":126132288.0,"Share Issued":126132288.0,"Net Debt":1005501000.0,"Total Debt":1028788000.0,"Tangible Book Value":1654086000.0,"Invested Capital":2681440000.0,"Working Capital":-18469000.0,"Net Tangible Assets":1654086000.0,"Capital Lease Obligations":1434000.0,"Common Stock Equity":1654086000.0,"Total Capitalization":2681440000.0,"Total Equity Gross Minority Interest":1654086000.0,"Stockholders Equity":1654086000.0,"Retained Earnings":487198000.0,"Additional Paid In Capital":1166875000.0,"Capital Stock":13000.0,"Common Stock":13000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1435367000.0,"Total Non Current Liabilities Net Minority Interest":1294682000.0,"Derivative Product Liabilities":1392000.0,"Non Current Deferred Liabilities":250000000.0,"Non Current Deferred Taxes Liabilities":250000000.0,"Long Term Debt And Capital Lease Obligation":1027876000.0,"Long Term Capital Lease Obligation":522000.0,"Long Term Debt":1027354000.0,"Long Term Provisions":15414000.0,"Current Liabilities":140685000.0,"Other Current Liabilities":1364000.0,"Current Deferred Liabilities":0.0,"Current Debt And Capital Lease Obligation":912000.0,"Current Capital Lease Obligation":912000.0,"Payables And Accrued Expenses":138409000.0,"Current Accrued Expenses":46619000.0,"Interest Payable":null,"Payables":91790000.0,"Other Payable":27499000.0,"Accounts Payable":64291000.0,"Total Assets":3089453000.0,"Total Non Current Assets":2967237000.0,"Other Non Current Assets":18569000.0,"Financial Assets":1813000.0,"Net PPE":2946855000.0,"Accumulated Depreciation":-1395115000.0,"Gross PPE":4341970000.0,"Leases":186000.0,"Other Properties":1000.0,"Machinery Furniture Equipment":516000.0,"Buildings And Improvements":509000.0,"Land And Improvements":1869000.0,"Current Assets":122216000.0,"Hedging Assets Current":17323000.0,"Prepaid Assets":4792000.0,"Inventory":6823000.0,"Receivables":71425000.0,"Accounts Receivable":71425000.0,"Cash Cash Equivalents And Short Term Investments":21853000.0,"Cash And Cash Equivalents":21853000.0},"2025-03-31":{"Ordinary Shares Number":126067436.0,"Share Issued":126067436.0,"Net Debt":851225000.0,"Total Debt":1024246000.0,"Tangible Book Value":1633394000.0,"Invested Capital":2536238000.0,"Working Capital":-146265000.0,"Net Tangible Assets":1633394000.0,"Capital Lease Obligations":1402000.0,"Common Stock Equity":1633394000.0,"Total Capitalization":2536238000.0,"Total Equity Gross Minority Interest":1633394000.0,"Stockholders Equity":1633394000.0,"Retained Earnings":466595000.0,"Additional Paid In Capital":1166786000.0,"Capital Stock":13000.0,"Common Stock":13000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":1459687000.0,"Total Non Current Liabilities Net Minority Interest":1160820000.0,"Derivative Product Liabilities":null,"Non Current Deferred Liabilities":242337000.0,"Non Current Deferred Taxes Liabilities":242337000.0,"Long Term Debt And Capital Lease Obligation":903425000.0,"Long Term Capital Lease Obligation":581000.0,"Long Term Debt":902844000.0,"Long Term Provisions":15058000.0,"Current Liabilities":298867000.0,"Other Current Liabilities":8275000.0,"Current Deferred Liabilities":0.0,"Current Debt And Capital Lease Obligation":120821000.0,"Current Capital Lease Obligation":821000.0,"Payables And Accrued Expenses":169771000.0,"Current Accrued Expenses":75305000.0,"Interest Payable":null,"Payables":94466000.0,"Other Payable":27993000.0,"Accounts Payable":66473000.0,"Total Assets":3093081000.0,"Total Non Current Assets":2940479000.0,"Other Non Current Assets":19047000.0,"Financial Assets":null,"Net PPE":2921432000.0,"Accumulated Depreciation":-1293949000.0,"Gross PPE":4215381000.0,"Leases":189000.0,"Other Properties":1000.0,"Machinery Furniture Equipment":569000.0,"Buildings And Improvements":513000.0,"Land And Improvements":1869000.0,"Current Assets":152602000.0,"Hedging Assets Current":5620000.0,"Prepaid Assets":8301000.0,"Inventory":8706000.0,"Receivables":78356000.0,"Accounts Receivable":78356000.0,"Cash Cash Equivalents And Short Term Investments":51619000.0,"Cash And Cash Equivalents":51619000.0},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Stockholders Equity":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Derivative Product Liabilities":0.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":5380000.0,"Current Deferred Liabilities":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Interest Payable":0.0,"Payables":null,"Other Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Financial Assets":0.0,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Current Assets":null,"Hedging Assets Current":null,"Prepaid Assets":null,"Inventory":null,"Receivables":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":-27950806.0,"Tax Rate For Calcs":0.178,"Normalized EBITDA":149096000.0,"Total Unusual Items":-157027000.0,"Total Unusual Items Excluding Goodwill":-157027000.0,"Net Income From Continuing Operation Net Minority Interest":-127448000.0,"Reconciled Depreciation":113014000.0,"Reconciled Cost Of Revenue":172171000.0,"EBITDA":-7931000.0,"EBIT":-120945000.0,"Net Interest Income":-34089000.0,"Interest Expense":34154000.0,"Interest Income":949000.0,"Normalized Income":1628194.0,"Net Income From Continuing And Discontinued Operation":-127448000.0,"Total Expenses":179818000.0,"Total Operating Income As Reported":36017000.0,"Diluted Average Shares":125265000.0,"Basic Average Shares":125265000.0,"Diluted EPS":-1.02,"Basic EPS":-1.02,"Diluted NI Availto Com Stockholders":-127448000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":-127448000.0,"Otherunder Preferred Stock Dividend":0.0,"Net Income":-127448000.0,"Net Income Including Noncontrolling Interests":-127448000.0,"Net Income Continuous Operations":-127448000.0,"Tax Provision":-27651000.0,"Pretax Income":-155099000.0,"Other Income Expense":-157077000.0,"Other Non Operating Income Expenses":-50000.0,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-157027000.0,"Net Non Operating Interest Income Expense":-34089000.0,"Total Other Finance Cost":884000.0,"Interest Expense Non Operating":34154000.0,"Interest Income Non Operating":949000.0,"Operating Income":36067000.0,"Operating Expense":7647000.0,"Other Operating Expenses":1037000.0,"Selling General And Administration":6610000.0,"General And Administrative Expense":6610000.0,"Other Gand A":5745000.0,"Salaries And Wages":865000.0,"Gross Profit":43714000.0,"Cost Of Revenue":172171000.0,"Total Revenue":215885000.0,"Operating Revenue":215885000.0},"2025-12-31":{"Tax Effect Of Unusual Items":4689110.570171,"Tax Rate For Calcs":0.213151,"Normalized EBITDA":92467000.0,"Total Unusual Items":21999000.0,"Total Unusual Items Excluding Goodwill":21999000.0,"Net Income From Continuing Operation Net Minority Interest":-25213000.0,"Reconciled Depreciation":110589000.0,"Reconciled Cost Of Revenue":215547000.0,"EBITDA":114466000.0,"EBIT":3877000.0,"Net Interest Income":-35075000.0,"Interest Expense":35920000.0,"Interest Income":1511000.0,"Normalized Income":-42522889.429829,"Net Income From Continuing And Discontinued Operation":-25213000.0,"Total Expenses":232973000.0,"Total Operating Income As Reported":-16449000.0,"Diluted Average Shares":125265000.0,"Basic Average Shares":125265000.0,"Diluted EPS":-0.21,"Basic EPS":-0.21,"Diluted NI Availto Com Stockholders":-22890000.0,"Average Dilution Earnings":288000.0,"Net Income Common Stockholders":-23178000.0,"Otherunder Preferred Stock Dividend":-2035000.0,"Net Income":-25213000.0,"Net Income Including Noncontrolling Interests":-25213000.0,"Net Income Continuous Operations":-25213000.0,"Tax Provision":-6830000.0,"Pretax Income":-32043000.0,"Other Income Expense":19356000.0,"Other Non Operating Income Expenses":-2643000.0,"Special Income Charges":2518000.0,"Other Special Charges":-2518000.0,"Gain On Sale Of Security":19481000.0,"Net Non Operating Interest Income Expense":-35075000.0,"Total Other Finance Cost":666000.0,"Interest Expense Non Operating":35920000.0,"Interest Income Non Operating":1511000.0,"Operating Income":-16324000.0,"Operating Expense":17426000.0,"Other Operating Expenses":13324000.0,"Selling General And Administration":4102000.0,"General And Administrative Expense":4102000.0,"Other Gand A":3925000.0,"Salaries And Wages":177000.0,"Gross Profit":1102000.0,"Cost Of Revenue":215547000.0,"Total Revenue":216649000.0,"Operating Revenue":216649000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-3024139.0,"Tax Rate For Calcs":0.163,"Normalized EBITDA":133313000.0,"Total Unusual Items":-18553000.0,"Total Unusual Items Excluding Goodwill":-18553000.0,"Net Income From Continuing Operation Net Minority Interest":-18335000.0,"Reconciled Depreciation":100636000.0,"Reconciled Cost Of Revenue":143964000.0,"EBITDA":114760000.0,"EBIT":14124000.0,"Net Interest Income":-35985000.0,"Interest Expense":36026000.0,"Interest Income":1165000.0,"Normalized Income":-2806139.0,"Net Income From Continuing And Discontinued Operation":-18335000.0,"Total Expenses":156033000.0,"Total Operating Income As Reported":32607000.0,"Diluted Average Shares":124807000.0,"Basic Average Shares":124807000.0,"Diluted EPS":-0.15,"Basic EPS":-0.15,"Diluted NI Availto Com Stockholders":-18866000.0,"Average Dilution Earnings":0.0,"Net Income Common Stockholders":-18866000.0,"Otherunder Preferred Stock Dividend":531000.0,"Net Income":-18335000.0,"Net Income Including Noncontrolling Interests":-18335000.0,"Net Income Continuous Operations":-18335000.0,"Tax Provision":-3567000.0,"Pretax Income":-21902000.0,"Other Income Expense":-18746000.0,"Other Non Operating Income Expenses":-193000.0,"Special Income Charges":-25466000.0,"Other Special Charges":25466000.0,"Gain On Sale Of Security":6913000.0,"Net Non Operating Interest Income Expense":-35985000.0,"Total Other Finance Cost":1124000.0,"Interest Expense Non Operating":36026000.0,"Interest Income Non Operating":1165000.0,"Operating Income":32829000.0,"Operating Expense":12069000.0,"Other Operating Expenses":2563000.0,"Selling General And Administration":9506000.0,"General And Administrative Expense":9506000.0,"Other Gand A":9329000.0,"Salaries And Wages":177000.0,"Gross Profit":44898000.0,"Cost Of Revenue":143964000.0,"Total Revenue":188862000.0,"Operating Revenue":188862000.0},"2025-06-30":{"Tax Effect Of Unusual Items":5414282.0,"Tax Rate For Calcs":0.226,"Normalized EBITDA":145463000.0,"Total Unusual Items":23957000.0,"Total Unusual Items Excluding Goodwill":23957000.0,"Net Income From Continuing Operation Net Minority Interest":26176000.0,"Reconciled Depreciation":101226000.0,"Reconciled Cost Of Revenue":147343000.0,"EBITDA":169420000.0,"EBIT":68194000.0,"Net Interest Income":-36051000.0,"Interest Expense":34355000.0,"Interest Income":361000.0,"Normalized Income":7633282.0,"Net Income From Continuing And Discontinued Operation":26176000.0,"Total Expenses":154467000.0,"Total Operating Income As Reported":43444000.0,"Diluted Average Shares":126095000.0,"Basic Average Shares":123930000.0,"Diluted EPS":0.19,"Basic EPS":0.19,"Diluted NI Availto Com Stockholders":23662000.0,"Average Dilution Earnings":32000.0,"Net Income Common Stockholders":23630000.0,"Otherunder Preferred Stock Dividend":2546000.0,"Net Income":26176000.0,"Net Income Including Noncontrolling Interests":26176000.0,"Net Income Continuous Operations":26176000.0,"Tax Provision":7663000.0,"Pretax Income":33839000.0,"Other Income Expense":23957000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":-2489000.0,"Other Special Charges":2489000.0,"Gain On Sale Of Security":26446000.0,"Net Non Operating Interest Income Expense":-36051000.0,"Total Other Finance Cost":2057000.0,"Interest Expense Non Operating":34355000.0,"Interest Income Non Operating":361000.0,"Operating Income":45933000.0,"Operating Expense":7124000.0,"Other Operating Expenses":1365000.0,"Selling General And Administration":5759000.0,"General And Administrative Expense":5759000.0,"Other Gand A":5671000.0,"Salaries And Wages":88000.0,"Gross Profit":53057000.0,"Cost Of Revenue":147343000.0,"Total Revenue":200400000.0,"Operating Revenue":200400000.0},"2025-03-31":{"Tax Effect Of Unusual Items":-1704305.0,"Tax Rate For Calcs":0.215,"Normalized EBITDA":198480000.0,"Total Unusual Items":-7927000.0,"Total Unusual Items Excluding Goodwill":-7927000.0,"Net Income From Continuing Operation Net Minority Interest":36335000.0,"Reconciled Depreciation":109325000.0,"Reconciled Cost Of Revenue":174902000.0,"EBITDA":190553000.0,"EBIT":81228000.0,"Net Interest Income":-36178000.0,"Interest Expense":34954000.0,"Interest Income":810000.0,"Normalized Income":42557695.0,"Net Income From Continuing And Discontinued Operation":36335000.0,"Total Expenses":181932000.0,"Total Operating Income As Reported":90379000.0,"Diluted Average Shares":127213000.0,"Basic Average Shares":123913000.0,"Diluted EPS":0.26,"Basic EPS":0.26,"Diluted NI Availto Com Stockholders":32840000.0,"Average Dilution Earnings":47000.0,"Net Income Common Stockholders":32793000.0,"Otherunder Preferred Stock Dividend":3542000.0,"Net Income":36335000.0,"Net Income Including Noncontrolling Interests":36335000.0,"Net Income Continuous Operations":36335000.0,"Tax Provision":9939000.0,"Pretax Income":46274000.0,"Other Income Expense":-7927000.0,"Other Non Operating Income Expenses":null,"Special Income Charges":null,"Other Special Charges":null,"Gain On Sale Of Security":-7927000.0,"Net Non Operating Interest Income Expense":-36178000.0,"Total Other Finance Cost":2034000.0,"Interest Expense Non Operating":34954000.0,"Interest Income Non Operating":810000.0,"Operating Income":90379000.0,"Operating Expense":7030000.0,"Other Operating Expenses":508000.0,"Selling General And Administration":6522000.0,"General And Administrative Expense":6522000.0,"Other Gand A":6345000.0,"Salaries And Wages":177000.0,"Gross Profit":97409000.0,"Cost Of Revenue":174902000.0,"Total Revenue":272311000.0,"Operating Revenue":272311000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Average Dilution Earnings":null,"Net Income Common Stockholders":null,"Otherunder Preferred Stock Dividend":null,"Net Income":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Other Non Operating Income Expenses":null,"Special Income Charges":181000.0,"Other Special Charges":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Total Other Finance Cost":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-03-31":{"Free Cash Flow":-60153000.0,"Repurchase Of Capital Stock":null,"Repayment Of Debt":0.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-114354000.0,"Interest Paid Supplemental Data":34154000.0,"Income Tax Paid Supplemental Data":230000.0,"End Cash Position":95827000.0,"Beginning Cash Position":162075000.0,"Changes In Cash":-66248000.0,"Financing Cash Flow":-6095000.0,"Cash Flow From Continuing Financing Activities":-6095000.0,"Net Other Financing Charges":-6095000.0,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":0.0,"Common Stock Dividend Paid":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-114354000.0,"Cash Flow From Continuing Investing Activities":-114354000.0,"Net PPE Purchase And Sale":-114354000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-114354000.0,"Operating Cash Flow":54201000.0,"Cash Flow From Continuing Operating Activities":54201000.0,"Change In Working Capital":-45769000.0,"Change In Payables And Accrued Expense":-5406000.0,"Change In Payable":-5406000.0,"Change In Account Payable":-5406000.0,"Change In Prepaid Assets":2594000.0,"Change In Receivables":-42957000.0,"Changes In Account Receivables":-42957000.0,"Other Non Cash Items":-15837000.0,"Stock Based Compensation":865000.0,"Deferred Tax":-27651000.0,"Deferred Income Tax":-27651000.0,"Depreciation Amortization Depletion":113014000.0,"Operating Gains Losses":157027000.0,"Gain Loss On Investment Securities":157027000.0,"Net Income From Continuing Operations":-127448000.0},"2025-12-31":{"Free Cash Flow":-1690000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-94783000.0,"Interest Paid Supplemental Data":35920000.0,"Income Tax Paid Supplemental Data":33000.0,"End Cash Position":162075000.0,"Beginning Cash Position":164913000.0,"Changes In Cash":-2838000.0,"Financing Cash Flow":-7398000.0,"Cash Flow From Continuing Financing Activities":-7398000.0,"Net Other Financing Charges":-1532000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-5866000.0,"Common Stock Dividend Paid":-5866000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-88533000.0,"Cash Flow From Continuing Investing Activities":-88533000.0,"Net PPE Purchase And Sale":-88533000.0,"Sale Of PPE":6250000.0,"Purchase Of PPE":-94783000.0,"Operating Cash Flow":93093000.0,"Cash Flow From Continuing Operating Activities":93093000.0,"Change In Working Capital":14262000.0,"Change In Payables And Accrued Expense":12950000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":2301000.0,"Change In Receivables":-989000.0,"Changes In Account Receivables":-989000.0,"Other Non Cash Items":19591000.0,"Stock Based Compensation":177000.0,"Deferred Tax":-6832000.0,"Deferred Income Tax":-6832000.0,"Depreciation Amortization Depletion":110589000.0,"Operating Gains Losses":-19481000.0,"Gain Loss On Investment Securities":-19481000.0,"Net Income From Continuing Operations":-25213000.0},"2025-09-30":{"Free Cash Flow":2606000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-30000000.0,"Issuance Of Debt":180000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-117633000.0,"Interest Paid Supplemental Data":35191000.0,"Income Tax Paid Supplemental Data":465000.0,"End Cash Position":164913000.0,"Beginning Cash Position":21853000.0,"Changes In Cash":143060000.0,"Financing Cash Flow":127547000.0,"Cash Flow From Continuing Financing Activities":127547000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-6154000.0,"Common Stock Dividend Paid":-6154000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":150000000.0,"Net Long Term Debt Issuance":150000000.0,"Long Term Debt Payments":-30000000.0,"Long Term Debt Issuance":180000000.0,"Investing Cash Flow":-104726000.0,"Cash Flow From Continuing Investing Activities":-104726000.0,"Net PPE Purchase And Sale":-117633000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-117633000.0,"Operating Cash Flow":120239000.0,"Cash Flow From Continuing Operating Activities":120239000.0,"Change In Working Capital":14862000.0,"Change In Payables And Accrued Expense":-364000.0,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":-1643000.0,"Change In Receivables":16869000.0,"Changes In Account Receivables":16869000.0,"Other Non Cash Items":7906000.0,"Stock Based Compensation":177000.0,"Deferred Tax":-3531000.0,"Deferred Income Tax":-3531000.0,"Depreciation Amortization Depletion":100636000.0,"Operating Gains Losses":18524000.0,"Gain Loss On Investment Securities":-6913000.0,"Net Income From Continuing Operations":-18335000.0},"2025-06-30":{"Free Cash Flow":13808000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-30000000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-127405000.0,"Interest Paid Supplemental Data":28902000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":21853000.0,"Beginning Cash Position":51619000.0,"Changes In Cash":-29766000.0,"Financing Cash Flow":-5495000.0,"Cash Flow From Continuing Financing Activities":-5495000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-5496000.0,"Common Stock Dividend Paid":-5496000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":-30000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-165484000.0,"Cash Flow From Continuing Investing Activities":-165484000.0,"Net PPE Purchase And Sale":-152577000.0,"Sale Of PPE":-25172000.0,"Purchase Of PPE":-127405000.0,"Operating Cash Flow":141213000.0,"Cash Flow From Continuing Operating Activities":141213000.0,"Change In Working Capital":19473000.0,"Change In Payables And Accrued Expense":6251000.0,"Change In Payable":6251000.0,"Change In Account Payable":6251000.0,"Change In Prepaid Assets":6291000.0,"Change In Receivables":6931000.0,"Changes In Account Receivables":6931000.0,"Other Non Cash Items":13033000.0,"Stock Based Compensation":88000.0,"Deferred Tax":7663000.0,"Deferred Income Tax":7663000.0,"Depreciation Amortization Depletion":101226000.0,"Operating Gains Losses":-26446000.0,"Gain Loss On Investment Securities":-26446000.0,"Net Income From Continuing Operations":26176000.0},"2025-03-31":{"Free Cash Flow":-25284000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-30000000.0,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":-182336000.0,"Interest Paid Supplemental Data":35528000.0,"Income Tax Paid Supplemental Data":0.0,"End Cash Position":51619000.0,"Beginning Cash Position":86649000.0,"Changes In Cash":-35030000.0,"Financing Cash Flow":-35488000.0,"Cash Flow From Continuing Financing Activities":-35488000.0,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":-5488000.0,"Common Stock Dividend Paid":-5488000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-30000000.0,"Net Long Term Debt Issuance":-30000000.0,"Long Term Debt Payments":-30000000.0,"Long Term Debt Issuance":null,"Investing Cash Flow":-156594000.0,"Cash Flow From Continuing Investing Activities":-156594000.0,"Net PPE Purchase And Sale":-156594000.0,"Sale Of PPE":25742000.0,"Purchase Of PPE":-182336000.0,"Operating Cash Flow":157052000.0,"Cash Flow From Continuing Operating Activities":157052000.0,"Change In Working Capital":-8288000.0,"Change In Payables And Accrued Expense":-13860000.0,"Change In Payable":-13860000.0,"Change In Account Payable":-13860000.0,"Change In Prepaid Assets":-1314000.0,"Change In Receivables":6886000.0,"Changes In Account Receivables":6886000.0,"Other Non Cash Items":1637000.0,"Stock Based Compensation":177000.0,"Deferred Tax":9939000.0,"Deferred Income Tax":9939000.0,"Depreciation Amortization Depletion":109325000.0,"Operating Gains Losses":7927000.0,"Gain Loss On Investment Securities":7927000.0,"Net Income From Continuing Operations":36335000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":-7919000.0,"Repayment Of Debt":null,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":0.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":-7919000.0,"Common Stock Payments":-7919000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":0.0,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Prepaid Assets":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":null}}}