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Для Great Ajax Corp. отсутствует описание компании.

General
Code AJXA
Type Common Stock
Name Great Ajax Corp. 7.25 CV SR NT 24
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US38983D4097
PrimaryTicker AJX.US
CUSIP 38983D409
CIK 1614806
FiscalYearEnd December
IPODate 2017-04-28
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory ETD
IsDelisted Нет
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 156415900
MarketCapitalizationMln 156.4159
PERatio 17.1123
PEGRatio 0
DividendShare 1.18
DividendYield 0.0714
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

9.28M
2021-12-31
5.63M
2022-03-31
-9.18M
2022-06-30
-9.5M
2022-09-30
-6.28M
2022-12-31
-7.36M
2023-03-31
-12.03M
2023-06-30
-6.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.39M
2021-12-31
13.21M
2022-03-31
5.34M
2022-06-30
-1.65M
2022-09-30
8.75M
2022-12-31
-22.77M
2023-03-31
-2.54M
2023-06-30
722K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.4M
2021-12-31
14.97M
2022-03-31
8.77M
2022-06-30
10.52M
2022-09-30
1.38M
2022-12-31
540K
2023-03-31
3.8M
2023-06-30
3.6M
2023-09-30

Earnings / History / epsActual

0.2908
2019-09-30
0.0174
2019-12-31
0.2722
2020-03-31
0.2297
2020-06-30
0.2957
2020-09-30
0.3
2020-12-31
0.4157
2021-03-31
0.3798
2021-06-30
Valuation
TrailingPE 17.1123
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 24.9
52WeekLow 22.131
50DayMA 24.4355
200DayMA 24.3584
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
totalAssets 1374534000.00
totalLiab 103516000.00
totalStockholderEquity 320235000.00
commonStock 268000.00
retainedEarnings -28158000.00
otherAssets 1179587000.00
cash 63910000.00
netDebt 39606000.00
shortLongTermDebtTotal 103516000.00
otherStockholderEquity 365858000.00
totalCurrentAssets 194947000.00
shortTermInvestments 131037000.00
accumulatedOtherComprehensiveIncome -17733000.00
nonCurrentLiabilitiesTotal 103516000.00
liabilitiesAndStockholdersEquity 1374534000.00
cashAndShortTermInvestments 194947000.00
commonStockSharesOutstanding 22905267.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1403561000.00
totalLiab 103516000.00
totalStockholderEquity 314711000.00
commonStock 247000.00
retainedEarnings -17282000.00
otherAssets 1223270000.00
cash 40316000.00
totalCurrentLiabilities 450181000.00
netDebt 63200000.00
shortTermDebt 438402000.00
shortLongTermDebtTotal 103516000.00
otherStockholderEquity 351276000.00
propertyPlantEquipment 3745000.00
totalCurrentAssets 182420000.00
longTermInvestments 1032983000.00
netTangibleAssets 280157000.00
shortTermInvestments 142104000.00
netReceivables 7514000.00
longTermDebt 209930000.00
accountsPayable 11779000.00
noncontrollingInterestInConsolidatedEntity 2129000.00
accumulatedOtherComprehensiveIncome -19530000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 34554000.00
retainedEarningsTotalEquity -17282000.00
treasuryStock -9557000.00
nonCurrrentAssetsOther 321132000.00
nonCurrentAssetsTotal 1357860000.00
longTermDebtTotal 209930000.00
nonCurrentLiabilitiesOther 428739000.00
nonCurrentLiabilitiesTotal 103516000.00
capitalSurpluse 326279000.00
liabilitiesAndStockholdersEquity 1403561000.00
cashAndShortTermInvestments 182420000.00
commonStockSharesOutstanding 23565351.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
totalAssets 1437508000.00
totalLiab 103450000.00
totalStockholderEquity 330422000.00
commonStock 245000.00
retainedEarnings -544000.00
otherAssets 1243764000.00
cash 49397000.00
netDebt 54053000.00
shortLongTermDebtTotal 103450000.00
otherStockholderEquity 350484000.00
totalCurrentAssets 195877000.00
shortTermInvestments 146480000.00
accumulatedOtherComprehensiveIncome -19763000.00
nonCurrentLiabilitiesTotal 103450000.00
liabilitiesAndStockholdersEquity 1437508000.00
cashAndShortTermInvestments 195877000.00
commonStockSharesOutstanding 22920943.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
totalAssets 1482289000.00
totalLiab 1146961000.00
totalStockholderEquity 335328000.00
commonStock 241000.00
retainedEarnings 13275000.00
otherAssets -991221000.00
cash 47845000.00
totalCurrentLiabilities 106046000.00
netDebt 162457000.00
shortTermDebt 106046000.00
shortLongTermDebtTotal 210302000.00
otherStockholderEquity 347461000.00
totalCurrentAssets 1036929000.00
shortTermInvestments 989084000.00
accumulatedOtherComprehensiveIncome -25649000.00
nonCurrrentAssetsOther 1436581000.00
nonCurrentAssetsTotal 1436581000.00
nonCurrentLiabilitiesTotal 1040915000.00
liabilitiesAndStockholdersEquity 1482289000.00
cashAndShortTermInvestments 1036929000.00
commonStockSharesOutstanding 22778652.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
totalAssets 1524800000.00
totalLiab 1175478000.00
totalStockholderEquity 349322000.00
commonStock 235000.00
retainedEarnings 26375000.00
otherAssets 447692000.00
cash 72896000.00
totalCurrentLiabilities 106169000.00
netDebt 137334000.00
shortTermDebt 106169000.00
shortLongTermDebtTotal 210230000.00
otherStockholderEquity 345132000.00
totalCurrentAssets 1079282000.00
shortTermInvestments 1006386000.00
accumulatedOtherComprehensiveIncome -22420000.00
nonCurrentLiabilitiesTotal 1069309000.00
liabilitiesAndStockholdersEquity 1524800000.00
cashAndShortTermInvestments 1079282000.00
commonStockSharesOutstanding 22833465.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
totalAssets 1582561000.00
totalLiab 1149043000.00
totalStockholderEquity 433518000.00
commonStock 234000.00
retainedEarnings 48800000.00
otherAssets 509649000.00
cash 51572000.00
netDebt 52294000.00
shortLongTermDebtTotal 103866000.00
otherStockholderEquity 403180000.00
totalCurrentAssets 1075186000.00
shortTermInvestments 1023614000.00
accumulatedOtherComprehensiveIncome -18696000.00
nonCurrentLiabilitiesTotal 103866000.00
liabilitiesAndStockholdersEquity 1582561000.00
cashAndShortTermInvestments 1075186000.00
commonStockSharesOutstanding 22754553.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1683514000.00
totalLiab 1198380000.00
totalStockholderEquity 485134000.00
commonStock 234000.00
retainedEarnings 63996000.00
otherAssets 551681000.00
cash 70722000.00
netDebt 33027000.00
shortLongTermDebtTotal 103749000.00
otherStockholderEquity 429662000.00
totalCurrentAssets 1134198000.00
shortTermInvestments 1063476000.00
accumulatedOtherComprehensiveIncome -8758000.00
nonCurrentLiabilitiesTotal 103749000.00
liabilitiesAndStockholdersEquity 1683514000.00
cashAndShortTermInvestments 1134198000.00
commonStockSharesOutstanding 23457569.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1756502000.00
totalLiab 1259207000.00
totalStockholderEquity 497295000.00
commonStock 233000.00
retainedEarnings 66427000.00
otherAssets -1083612000.00
cash 84426000.00
netDebt 18419000.00
shortLongTermDebtTotal 102845000.00
otherStockholderEquity 429615000.00
totalCurrentAssets 1164860000.00
shortTermInvestments 1080434000.00
accumulatedOtherComprehensiveIncome 1020000.00
nonCurrrentAssetsOther 1675254000.00
nonCurrentAssetsTotal 1675254000.00
nonCurrentLiabilitiesTotal 102845000.00
liabilitiesAndStockholdersEquity 1756502000.00
cashAndShortTermInvestments 1164860000.00
commonStockSharesOutstanding 30439064.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1644807000.00
totalLiab 103754000.00
totalStockholderEquity 499824000.00
commonStock 232000.00
retainedEarnings 66958000.00
otherAssets 1555245000.00
cash 92843000.00
netDebt 10911000.00
shortLongTermDebtTotal 103754000.00
otherStockholderEquity 429216000.00
totalCurrentAssets 92843000.00
shortTermInvestments 976351000.00
accumulatedOtherComprehensiveIncome 3418000.00
nonCurrentLiabilitiesTotal 103754000.00
liabilitiesAndStockholdersEquity 1644807000.00
cashAndShortTermInvestments 92843000.00
commonStockSharesOutstanding 30407649.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1671854000.00
totalLiab 103427000.00
totalStockholderEquity 493254000.00
commonStock 231000.00
retainedEarnings 62502000.00
otherAssets 1587958000.00
cash 88134000.00
totalCurrentLiabilities 662437000.00
netDebt 15293000.00
shortTermDebt 653948000.00
shortLongTermDebtTotal 103427000.00
otherStockholderEquity 428870000.00
propertyPlantEquipment 4768000.00
totalCurrentAssets 88134000.00
longTermInvestments 1380228000.00
netTangibleAssets 378110000.00
netReceivables 23907000.00
longTermDebt 103427000.00
accountsPayable 8489000.00
noncontrollingInterestInConsolidatedEntity 4238000.00
accumulatedOtherComprehensiveIncome 1651000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 62502000.00
treasuryStock -1405000.00
nonCurrrentAssetsOther 45353000.00
nonCurrentAssetsTotal 1430349000.00
longTermDebtTotal 103427000.00
nonCurrentLiabilitiesOther 412736000.00
nonCurrentLiabilitiesTotal 103427000.00
capitalSurpluse 315131000.00
liabilitiesAndStockholdersEquity 1671854000.00
cashAndShortTermInvestments 88134000.00
commonStockSharesOutstanding 30198696.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1664544000.00
totalLiab 107971000.00
totalStockholderEquity 487106000.00
commonStock 231000.00
retainedEarnings 56500000.00
otherAssets 1549394000.00
cash 137579000.00
totalCurrentLiabilities 748225000.00
netDebt -29608000.00
shortTermDebt 740035000.00
shortLongTermDebtTotal 107971000.00
otherStockholderEquity 430375000.00
propertyPlantEquipment 7098000.00
totalCurrentAssets 137579000.00
longTermInvestments 1388230000.00
netTangibleAssets 371962000.00
netReceivables 18847000.00
longTermDebt 107971000.00
accountsPayable 8190000.00
noncontrollingInterestInConsolidatedEntity 22429000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 56500000.00
treasuryStock -1159000.00
nonCurrrentAssetsOther 40158000.00
nonCurrentAssetsTotal 1435486000.00
longTermDebtTotal 107971000.00
nonCurrentLiabilitiesOther 321242000.00
nonCurrentLiabilitiesTotal 107971000.00
capitalSurpluse 314709000.00
liabilitiesAndStockholdersEquity 1664544000.00
cashAndShortTermInvestments 137579000.00
commonStockSharesOutstanding 22816978.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1653732000.00
totalLiab 110057000.00
totalStockholderEquity 485361000.00
commonStock 231000.00
retainedEarnings 53346000.00
otherAssets 1546585000.00
cash 107147000.00
totalCurrentLiabilities 608052000.00
netDebt 2910000.00
shortTermDebt 585403000.00
shortLongTermDebtTotal 110057000.00
otherStockholderEquity 431784000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 107147000.00
longTermInvestments 1492431000.00
netTangibleAssets 370217000.00
netReceivables 15755000.00
longTermDebt 110057000.00
accountsPayable 22649000.00
noncontrollingInterestInConsolidatedEntity 29130000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 53346000.00
treasuryStock -1159000.00
nonCurrrentAssetsOther 1546585000.00
nonCurrentAssetsTotal 1546585000.00
longTermDebtTotal 110057000.00
nonCurrentLiabilitiesOther 421132000.00
nonCurrentLiabilitiesTotal 110057000.00
capitalSurpluse 317424000.00
liabilitiesAndStockholdersEquity 1624602000.00
cashAndShortTermInvestments 107147000.00
commonStockSharesOutstanding 22978339.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
totalAssets 1639506000.00
totalLiab 109710000.00
totalStockholderEquity 478878000.00
commonStock 231000.00
retainedEarnings 46441000.00
otherAssets 1531784000.00
cash 135190000.00
netDebt -25480000.00
shortLongTermDebtTotal 109710000.00
otherStockholderEquity 432206000.00
totalCurrentAssets 135190000.00
nonCurrentLiabilitiesTotal 109710000.00
liabilitiesAndStockholdersEquity 1639506000.00
cashAndShortTermInvestments 135190000.00
commonStockSharesOutstanding 22989616.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
totalAssets 1614041000.00
totalLiab 111773000.00
totalStockholderEquity 472987000.00
commonStock 230000.00
retainedEarnings 45084000.00
otherAssets 1476502000.00
cash 163422000.00
netDebt -51649000.00
shortLongTermDebtTotal 111773000.00
otherStockholderEquity 431609000.00
totalCurrentAssets 163422000.00
accumulatedOtherComprehensiveIncome -3936000.00
nonCurrentLiabilitiesTotal 111773000.00
liabilitiesAndStockholdersEquity 1614041000.00
cashAndShortTermInvestments 163422000.00
commonStockSharesOutstanding 22929849.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1512633000.00
totalLiab 111420000.00
totalStockholderEquity 332060000.00
commonStock 230000.00
retainedEarnings 42749000.00
otherAssets 1506668000.00
cash 31179000.00
totalCurrentLiabilities 438215000.00
netDebt 80241000.00
shortTermDebt 431091000.00
shortLongTermDebtTotal 111420000.00
otherStockholderEquity 316248000.00
propertyPlantEquipment 1345000.00
totalCurrentAssets 31179000.00
netReceivables 17322000.00
longTermDebt 742358000.00
accumulatedOtherComprehensiveIncome -27167000.00
treasuryStock -514000.00
longTermDebtTotal 742358000.00
nonCurrentLiabilitiesTotal 111420000.00
capitalSurpluse 316762000.00
liabilitiesAndStockholdersEquity 1512633000.00
cashAndShortTermInvestments 31179000.00
commonStockSharesOutstanding 22966876.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1576841000.00
totalLiab 118784000.00
totalStockholderEquity 359882000.00
commonStock 222000.00
retainedEarnings 49446000.00
cash 64343000.00
totalCurrentLiabilities 421226000.00
netDebt 54441000.00
shortTermDebt 414114000.00
shortLongTermDebtTotal 118784000.00
otherStockholderEquity 310214000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 64343000.00
netReceivables 17013000.00
longTermDebt 771531000.00
treasuryStock -458000.00
nonCurrrentAssetsOther 1512498000.00
nonCurrentAssetsTotal 1512498000.00
longTermDebtTotal 771531000.00
nonCurrentLiabilitiesTotal 118784000.00
capitalSurpluse 309395000.00
liabilitiesAndStockholdersEquity 1552639000.00
cashAndShortTermInvestments 64343000.00
commonStockSharesOutstanding 382586200.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1529791000.00
totalLiab 118464000.00
totalStockholderEquity 334069000.00
commonStock 204000.00
retainedEarnings 49649000.00
otherAssets 1495781000.00
cash 57905000.00
totalCurrentLiabilities 446030000.00
netDebt 60559000.00
shortTermDebt 438388000.00
shortLongTermDebtTotal 118464000.00
otherStockholderEquity 282672000.00
propertyPlantEquipment 38292000.00
totalCurrentAssets 57905000.00
netReceivables 17406000.00
longTermDebt 749692000.00
accumulatedOtherComprehensiveIncome 1544000.00
treasuryStock -397000.00
longTermDebtTotal 749692000.00
nonCurrentLiabilitiesTotal 118464000.00
capitalSurpluse 283069000.00
liabilitiesAndStockholdersEquity 1529791000.00
cashAndShortTermInvestments 57905000.00
commonStockSharesOutstanding 29187984.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1507760000.00
totalLiab 118148000.00
totalStockholderEquity 322116000.00
commonStock 197000.00
retainedEarnings 48301000.00
otherAssets 1475502000.00
cash 55728000.00
totalCurrentLiabilities 560755000.00
netDebt 62420000.00
shortTermDebt 554122000.00
shortLongTermDebtTotal 118148000.00
otherStockholderEquity 273086000.00
propertyPlantEquipment 20883000.00
totalCurrentAssets 55728000.00
netReceivables 18686000.00
longTermDebt 624889000.00
accumulatedOtherComprehensiveIncome 532000.00
treasuryStock -352000.00
longTermDebtTotal 624889000.00
nonCurrentLiabilitiesTotal 118148000.00
capitalSurpluse 273438000.00
liabilitiesAndStockholdersEquity 1507760000.00
cashAndShortTermInvestments 55728000.00
commonStockSharesOutstanding 28703531.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1582108000.00
totalLiab 117838000.00
totalStockholderEquity 302601000.00
commonStock 190000.00
retainedEarnings 41372000.00
otherAssets 1574640000.00
cash 41542000.00
totalCurrentLiabilities 568548000.00
netDebt 76296000.00
shortTermDebt 560404000.00
shortLongTermDebtTotal 117838000.00
otherStockholderEquity 261217000.00
propertyPlantEquipment 19242000.00
totalCurrentAssets 41542000.00
netReceivables 18746000.00
longTermDebt 710959000.00
accumulatedOtherComprehensiveIncome -178000.00
treasuryStock -310000.00
longTermDebtTotal 710959000.00
nonCurrentLiabilitiesTotal 117838000.00
capitalSurpluse 261527000.00
liabilitiesAndStockholdersEquity 1582108000.00
cashAndShortTermInvestments 41542000.00
commonStockSharesOutstanding 28803783.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1602871000.00
totalLiab 117525000.00
totalStockholderEquity 300834000.00
commonStock 189000.00
retainedEarnings 41063000.00
cash 55146000.00
totalCurrentLiabilities 540868000.00
netDebt 62379000.00
shortLongTermDebtTotal 117525000.00
otherStockholderEquity 259582000.00
propertyPlantEquipment 17635000.00
totalCurrentAssets 55146000.00
netReceivables 14587000.00
longTermDebt 727724000.00
treasuryStock -270000.00
nonCurrrentAssetsOther 1547725000.00
nonCurrentAssetsTotal 1547725000.00
longTermDebtTotal 727724000.00
nonCurrentLiabilitiesTotal 117525000.00
capitalSurpluse 260427000.00
liabilitiesAndStockholdersEquity 1569426000.00
cashAndShortTermInvestments 55146000.00
commonStockSharesOutstanding 18776000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
totalAssets 1459437000.00
totalLiab 103162000.00
totalStockholderEquity 299126000.00
commonStock 189000.00
retainedEarnings 40518000.00
otherAssets 1432718000.00
cash 59758000.00
netDebt 43404000.00
shortLongTermDebtTotal 103162000.00
otherStockholderEquity 258622000.00
totalCurrentAssets 59758000.00
accumulatedOtherComprehensiveIncome -203000.00
nonCurrentLiabilitiesTotal 103162000.00
liabilitiesAndStockholdersEquity 1459437000.00
cashAndShortTermInvestments 59758000.00
commonStockSharesOutstanding 27523845.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
totalAssets 1333777000.00
totalLiab 102961000.00
totalStockholderEquity 297097000.00
commonStock 188000.00
retainedEarnings 39620000.00
otherAssets 1324646000.00
cash 34710000.00
netDebt 68251000.00
shortLongTermDebtTotal 102961000.00
otherStockholderEquity 257685000.00
totalCurrentAssets 34710000.00
accumulatedOtherComprehensiveIncome -396000.00
nonCurrentLiabilitiesTotal 102961000.00
liabilitiesAndStockholdersEquity 1333777000.00
cashAndShortTermInvestments 34710000.00
commonStockSharesOutstanding 27403795.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1336913000.00
totalLiab 102764000.00
totalStockholderEquity 293971000.00
commonStock 187000.00
retainedEarnings 37615000.00
otherLiab 762000.00
otherAssets 1315126000.00
cash 47459000.00
netDebt 55305000.00
shortTermDebt 662494000.00
shortLongTermDebt 662494000.00
shortLongTermDebtTotal 102764000.00
otherStockholderEquity 256512000.00
propertyPlantEquipment 28997000.00
totalCurrentAssets 47459000.00
longTermInvestments 1255940000.00
netTangibleAssets 293971000.00
netReceivables 18627000.00
longTermDebt 375963000.00
accountsPayable 3723000.00
accumulatedOtherComprehensiveIncome -343000.00
nonCurrentLiabilitiesTotal 102764000.00
liabilitiesAndStockholdersEquity 1336913000.00
cashAndShortTermInvestments 47459000.00
commonStockSharesOutstanding 27319277.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1395738000.00
totalLiab 102571000.00
totalStockholderEquity 290356000.00
commonStock 186000.00
retainedEarnings 35556000.00
otherLiab 750000.00
otherAssets 4894000.00
cash 53721000.00
netDebt 48850000.00
shortTermDebt 694040000.00
shortLongTermDebt 694040000.00
shortLongTermDebtTotal 102571000.00
otherStockholderEquity 254614000.00
propertyPlantEquipment 26231000.00
totalCurrentAssets 53721000.00
longTermInvestments 1260561000.00
netTangibleAssets 290356000.00
netReceivables 17005000.00
longTermDebt 378956000.00
accountsPayable 4554000.00
nonCurrrentAssetsOther 1342017000.00
nonCurrentAssetsTotal 1342017000.00
nonCurrentLiabilitiesTotal 102571000.00
liabilitiesAndStockholdersEquity 1368656000.00
cashAndShortTermInvestments 53721000.00
commonStockSharesOutstanding 72662100.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1146728000.00
totalLiab 102383000.00
totalStockholderEquity 284824000.00
commonStock 183000.00
retainedEarnings 34875000.00
otherLiab 750000.00
otherAssets 1114327000.00
cash 43086000.00
netDebt 59297000.00
shortTermDebt 496342000.00
shortLongTermDebt 496342000.00
shortLongTermDebtTotal 102383000.00
otherStockholderEquity 249936000.00
propertyPlantEquipment 29263000.00
totalCurrentAssets 43086000.00
longTermInvestments 1060364000.00
netTangibleAssets 284824000.00
netReceivables 12930000.00
longTermDebt 360785000.00
accountsPayable 4027000.00
accumulatedOtherComprehensiveIncome -170000.00
nonCurrentLiabilitiesTotal 102383000.00
liabilitiesAndStockholdersEquity 1146728000.00
cashAndShortTermInvestments 43086000.00
commonStockSharesOutstanding 26130677.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1135496000.00
totalLiab 82083000.00
totalStockholderEquity 281734000.00
commonStock 182000.00
retainedEarnings 32880000.00
otherLiab 750000.00
otherAssets 1104082000.00
cash 42040000.00
netDebt 40043000.00
shortTermDebt 522706000.00
shortLongTermDebt 522706000.00
shortLongTermDebtTotal 82083000.00
otherStockholderEquity 248803000.00
propertyPlantEquipment 30247000.00
totalCurrentAssets 42040000.00
longTermInvestments 1046607000.00
netTangibleAssets 281734000.00
netReceivables 16067000.00
longTermDebt 327609000.00
accountsPayable 2697000.00
accumulatedOtherComprehensiveIncome -131000.00
nonCurrentLiabilitiesTotal 82083000.00
liabilitiesAndStockholdersEquity 1135496000.00
cashAndShortTermInvestments 42040000.00
commonStockSharesOutstanding 23832865.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 931549000.00
totalLiab 665531000.00
totalStockholderEquity 276581000.00
commonStock 181000.00
retainedEarnings 31104000.00
otherLiab 750000.00
otherAssets 912272000.00
cash 29840000.00
netDebt -29840000.00
shortTermDebt 428168000.00
shortLongTermDebt 428168000.00
otherStockholderEquity 245436000.00
propertyPlantEquipment 28891000.00
totalCurrentAssets 29840000.00
longTermInvestments 861080000.00
netTangibleAssets 276581000.00
netReceivables 13695000.00
longTermDebt 222797000.00
accountsPayable 3253000.00
accumulatedOtherComprehensiveIncome -140000.00
liabilitiesAndStockholdersEquity 931549000.00
cashAndShortTermInvestments 29840000.00
commonStockSharesOutstanding 19449130.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 957402000.00
totalLiab 685110000.00
totalStockholderEquity 272292000.00
commonStock 181000.00
retainedEarnings 27231000.00
otherLiab 750000.00
otherAssets 1679000.00
cash 43231000.00
shortTermDebt 442670000.00
shortLongTermDebt 442670000.00
propertyPlantEquipment 25171000.00
longTermInvestments 874840000.00
netTangibleAssets 272292000.00
netReceivables 12481000.00
longTermDebt 227440000.00
accountsPayable 3819000.00
commonStockSharesOutstanding 13322900.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
totalAssets 808850000.00
totalStockholderEquity 270625000.00
commonStock 181000.00
retainedEarnings 25803000.00
otherAssets 795914000.00
cash 23318000.00
netDebt -23318000.00
otherStockholderEquity 244641000.00
totalCurrentAssets 23318000.00
liabilitiesAndStockholdersEquity 808850000.00
cashAndShortTermInvestments 23318000.00
commonStockSharesOutstanding 19318051.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
totalAssets 719481000.00
totalStockholderEquity 267025000.00
commonStock 179000.00
retainedEarnings 22666000.00
otherAssets 661396000.00
cash 68359000.00
netDebt -68359000.00
otherStockholderEquity 244180000.00
totalCurrentAssets 68359000.00
liabilitiesAndStockholdersEquity 719481000.00
cashAndShortTermInvestments 68359000.00
commonStockSharesOutstanding 16962925.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
totalAssets 632511000.00
totalStockholderEquity 232031000.00
commonStock 152000.00
retainedEarnings 19896000.00
otherAssets 618791000.00
cash 23893000.00
netDebt -23893000.00
otherStockholderEquity 211983000.00
totalCurrentAssets 23893000.00
liabilitiesAndStockholdersEquity 632511000.00
cashAndShortTermInvestments 23893000.00
commonStockSharesOutstanding 16517949.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
totalAssets 555766000.00
totalStockholderEquity 223277000.00
commonStock 152000.00
retainedEarnings 11530000.00
otherAssets 537091000.00
cash 28507000.00
netDebt -28507000.00
otherStockholderEquity 211595000.00
totalCurrentAssets 28507000.00
liabilitiesAndStockholdersEquity 555766000.00
cashAndShortTermInvestments 28507000.00
commonStockSharesOutstanding 16483638.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
totalAssets 492180000.00
totalStockholderEquity 218792000.00
commonStock 152000.00
retainedEarnings 7279000.00
otherAssets 465598000.00
cash 36240000.00
netDebt -36240000.00
otherStockholderEquity 211361000.00
totalCurrentAssets 36240000.00
liabilitiesAndStockholdersEquity 492180000.00
cashAndShortTermInvestments 36240000.00
commonStockSharesOutstanding 16466645.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
totalAssets 316792000.00
totalStockholderEquity 215604000.00
commonStock 152000.00
retainedEarnings 4589000.00
otherAssets 299235000.00
cash 27104000.00
netDebt -27104000.00
otherStockholderEquity 210863000.00
totalCurrentAssets 27104000.00
liabilitiesAndStockholdersEquity 316792000.00
cashAndShortTermInvestments 27104000.00
commonStockSharesOutstanding 14159661.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
totalAssets 272758000.00
totalStockholderEquity 171280000.00
otherAssets 272758000.00
otherStockholderEquity 171280000.00
liabilitiesAndStockholdersEquity 272758000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
totalAssets 1482289000.00
totalLiab 1146961000.00
totalStockholderEquity 335328000.00
commonStock 241000.00
retainedEarnings 13275000.00
otherAssets 447497000.00
cash 47845000.00
totalCurrentLiabilities 106046000.00
netDebt 162457000.00
shortTermDebt 106046000.00
shortLongTermDebtTotal 210302000.00
otherStockholderEquity 347461000.00
totalCurrentAssets 1036929000.00
shortTermInvestments 989084000.00
accumulatedOtherComprehensiveIncome -25649000.00
nonCurrentLiabilitiesTotal 1040915000.00
liabilitiesAndStockholdersEquity 1482289000.00
cashAndShortTermInvestments 1036929000.00
commonStockSharesOutstanding 23037578.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1756502000.00
totalLiab 1259207000.00
totalStockholderEquity 497295000.00
commonStock 233000.00
retainedEarnings 66427000.00
otherAssets 594820000.00
cash 84426000.00
netDebt 18419000.00
shortLongTermDebtTotal 102845000.00
otherStockholderEquity 429615000.00
totalCurrentAssets 1164860000.00
shortTermInvestments 1080434000.00
accumulatedOtherComprehensiveIncome 1020000.00
nonCurrentLiabilitiesTotal 102845000.00
liabilitiesAndStockholdersEquity 1756502000.00
cashAndShortTermInvestments 1164860000.00
commonStockSharesOutstanding 30262467.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1624602000.00
totalLiab 110057000.00
totalStockholderEquity 485361000.00
commonStock 231000.00
retainedEarnings 53346000.00
otherAssets 1546585000.00
cash 107147000.00
totalCurrentLiabilities 608052000.00
netDebt 2910000.00
shortTermDebt 585403000.00
shortLongTermDebtTotal 110057000.00
otherStockholderEquity 431409000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 107147000.00
longTermInvestments 1492431000.00
netTangibleAssets 370217000.00
netReceivables 15755000.00
longTermDebt 110057000.00
accountsPayable 22649000.00
noncontrollingInterestInConsolidatedEntity 29130000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 53346000.00
treasuryStock -1159000.00
nonCurrrentAssetsOther 37492000.00
nonCurrentAssetsTotal 1530642000.00
longTermDebtTotal 110057000.00
nonCurrentLiabilitiesOther 421132000.00
nonCurrentLiabilitiesTotal 110057000.00
capitalSurpluse 317424000.00
liabilitiesAndStockholdersEquity 1624602000.00
cashAndShortTermInvestments 107147000.00
commonStockSharesOutstanding 22641636.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1552639000.00
totalLiab 118784000.00
totalStockholderEquity 359882000.00
commonStock 222000.00
retainedEarnings 49446000.00
otherAssets 1512498000.00
cash 64343000.00
totalCurrentLiabilities 421226000.00
netDebt 54441000.00
shortTermDebt 414114000.00
shortLongTermDebtTotal 118784000.00
otherStockholderEquity 308937000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 64343000.00
netReceivables 17013000.00
longTermDebt 771531000.00
accumulatedOtherComprehensiveIncome 1277000.00
treasuryStock -458000.00
longTermDebtTotal 771531000.00
nonCurrentLiabilitiesTotal 118784000.00
capitalSurpluse 309395000.00
liabilitiesAndStockholdersEquity 1552639000.00
cashAndShortTermInvestments 64343000.00
commonStockSharesOutstanding 29159588.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1569426000.00
totalLiab 117525000.00
totalStockholderEquity 300834000.00
commonStock 189000.00
retainedEarnings 41063000.00
otherAssets 1547725000.00
cash 55146000.00
totalCurrentLiabilities 540868000.00
netDebt 62379000.00
shortTermDebt 534089000.00
shortLongTermDebtTotal 117525000.00
otherStockholderEquity 260157000.00
propertyPlantEquipment 17635000.00
totalCurrentAssets 55146000.00
netReceivables 14587000.00
longTermDebt 727724000.00
accumulatedOtherComprehensiveIncome -575000.00
treasuryStock -270000.00
longTermDebtTotal 727724000.00
nonCurrentLiabilitiesTotal 117525000.00
capitalSurpluse 260427000.00
liabilitiesAndStockholdersEquity 1569426000.00
cashAndShortTermInvestments 55146000.00
commonStockSharesOutstanding 26734898.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1368656000.00
totalLiab 102571000.00
totalStockholderEquity 290356000.00
commonStock 186000.00
retainedEarnings 35556000.00
otherLiab 750000.00
otherAssets 1342017000.00
cash 53721000.00
totalCurrentLiabilities 281689000.00
netDebt 48850000.00
shortTermDebt 276385000.00
shortLongTermDebt 694040000.00
shortLongTermDebtTotal 102571000.00
otherStockholderEquity 254847000.00
propertyPlantEquipment 1284000.00
totalCurrentAssets 53721000.00
longTermInvestments 1260561000.00
netTangibleAssets 290356000.00
netReceivables 17005000.00
longTermDebt 796611000.00
accountsPayable 4554000.00
accumulatedOtherComprehensiveIncome -233000.00
longTermDebtTotal 796611000.00
nonCurrentLiabilitiesTotal 102571000.00
capitalSurpluse 254847000.00
liabilitiesAndStockholdersEquity 1368656000.00
cashAndShortTermInvestments 53721000.00
commonStockSharesOutstanding 24134924.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 946971000.00
totalLiab 685110000.00
totalStockholderEquity 272292000.00
commonStock 181000.00
retainedEarnings 27231000.00
otherLiab 750000.00
otherAssets 921679000.00
cash 35723000.00
totalCurrentLiabilities 232009000.00
netDebt -35723000.00
shortTermDebt 227440000.00
shortLongTermDebt 442670000.00
otherStockholderEquity 244880000.00
propertyPlantEquipment 1289000.00
totalCurrentAssets 35723000.00
longTermInvestments 873344000.00
netTangibleAssets 272292000.00
netReceivables 12481000.00
longTermDebt 442670000.00
accountsPayable 3819000.00
longTermDebtTotal 442670000.00
capitalSurpluse 244880000.00
liabilitiesAndStockholdersEquity 946971000.00
cashAndShortTermInvestments 35723000.00
commonStockSharesOutstanding 18062915.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 605368000.00
totalLiab 382003000.00
totalStockholderEquity 227802000.00
commonStock 152000.00
retainedEarnings 15921000.00
otherLiab 667000.00
otherAssets 584545000.00
cash 30834000.00
totalCurrentLiabilities 106986000.00
netDebt -30834000.00
shortTermDebt 104533000.00
shortLongTermDebt 265006000.00
otherStockholderEquity 211729000.00
propertyPlantEquipment 58000.00
totalCurrentAssets 30834000.00
longTermInvestments 557502000.00
netTangibleAssets 227802000.00
netReceivables 5444000.00
longTermDebt 265006000.00
accountsPayable 1786000.00
longTermDebtTotal 265006000.00
capitalSurpluse 211729000.00
liabilitiesAndStockholdersEquity 605368000.00
cashAndShortTermInvestments 30834000.00
commonStockSharesOutstanding 15910693.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 272758000.00
totalLiab 110951000.00
totalStockholderEquity 171280000.00
commonStock 112000.00
retainedEarnings 2744000.00
otherLiab 258000.00
otherAssets 272758000.00
cash 53099000.00
shortTermDebt 84679000.00
shortLongTermDebt 84679000.00
otherStockholderEquity 171280000.00
propertyPlantEquipment 1606000.00
longTermInvestments 213396000.00
netTangibleAssets 161807000.00
netReceivables 1340000.00
longTermDebt 15249000.00
accountsPayable 1292000.00
liabilitiesAndStockholdersEquity 272758000.00
Cash_Flow
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
totalCashFromFinancingActivities -547000.00
netIncome 3041000.00
changeInCash 2394000.00
beginPeriodCashFlow 23250725000.00
endPeriodCashFlow 2394000.00
totalCashFromOperatingActivities 2941000.00
dividendsPaid 547000.00
otherCashflowsFromFinancingActivities 547000.00
capitalExpenditures 0
otherNonCashItems -2941000.00
freeCashFlow 2941000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -12051000.00
changeToLiabilities 1996000.00
totalCashflowsFromInvestingActivities 24752000.00
netBorrowings -6003000.00
totalCashFromFinancingActivities -548000.00
netIncome 23250725000.00
changeInCash 23250177000.00
beginPeriodCashFlow 548000.00
endPeriodCashFlow 23250725000.00
totalCashFromOperatingActivities 23250725000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 36803000.00
dividendsPaid 548000.00
salePurchaseOfStock 499000.00
otherCashflowsFromFinancingActivities 548000.00
changeToNetincome -2163000.00
capitalExpenditures 0
cashFlowsOtherOperating 4742000.00
cashAndCashEquivalentsChanges -9081000.00
otherNonCashItems -23250725000.00
freeCashFlow 23250725000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
netIncome -7364000.00
changeInCash 46701000.00
beginPeriodCashFlow 47845000.00
endPeriodCashFlow 46701000.00
totalCashFromOperatingActivities -16805000.00
depreciation 845000.00
otherCashflowsFromFinancingActivities 63506000.00
capitalExpenditures 0
stockBasedCompensation 600000.00
otherNonCashItems -10886000.00
freeCashFlow -16805000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
totalCashFromFinancingActivities -34566000.00
netIncome -6283000.00
changeInCash -25051000.00
beginPeriodCashFlow 72896000.00
endPeriodCashFlow 47845000.00
totalCashFromOperatingActivities -2900000.00
depreciation 873000.00
dividendsPaid 288000.00
salePurchaseOfStock 4653000.00
otherCashflowsFromFinancingActivities -24236000.00
capitalExpenditures 0
changeInWorkingCapital 2116000.00
stockBasedCompensation 394000.00
otherNonCashItems 3978000.00
freeCashFlow -2900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
totalCashFromFinancingActivities -61063000.00
netIncome -3058000.00
changeInCash 16605000.00
beginPeriodCashFlow 56291000.00
endPeriodCashFlow 72896000.00
totalCashFromOperatingActivities -64000.00
depreciation 861000.00
dividendsPaid 88000.00
otherCashflowsFromFinancingActivities -38598000.00
capitalExpenditures 0
changeInWorkingCapital 1705000.00
stockBasedCompensation 428000.00
freeCashFlow -64000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
totalCashFromFinancingActivities -93515000.00
netIncome -9181000.00
changeInCash -19436000.00
beginPeriodCashFlow 75727000.00
endPeriodCashFlow 56291000.00
totalCashFromOperatingActivities 13260000.00
depreciation 943000.00
dividendsPaid 85000.00
salePurchaseOfStock -4653000.00
otherCashflowsFromFinancingActivities -55412000.00
capitalExpenditures 0
changeInWorkingCapital 16751000.00
stockBasedCompensation 347000.00
otherNonCashItems 4400000.00
freeCashFlow 13260000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalCashFromFinancingActivities -71662000.00
netIncome 3586000.00
changeInCash -11799000.00
beginPeriodCashFlow 87526000.00
endPeriodCashFlow 75727000.00
totalCashFromOperatingActivities -9161000.00
depreciation 1041000.00
dividendsPaid 115000.00
otherCashflowsFromFinancingActivities -32886000.00
capitalExpenditures 0
changeInWorkingCapital -16594000.00
stockBasedCompensation 761000.00
otherNonCashItems 2045000.00
freeCashFlow -9161000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
netIncome 9279000.00
endPeriodCashFlow 87526000.00
totalCashFromOperatingActivities -112000.00
otherCashflowsFromFinancingActivities -105050000.00
capitalExpenditures 0
changeInWorkingCapital 95666000.00
otherNonCashItems -105390000.00
freeCashFlow -112000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
netIncome 10684000.00
totalCashFromOperatingActivities 7712000.00
depreciation 1000.00
otherCashflowsFromFinancingActivities 43926000.00
capitalExpenditures 0
changeInWorkingCapital 981060000.00
otherNonCashItems -984344000.00
freeCashFlow 7712000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -134518000.00
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -11938000.00
netBorrowings 66703000.00
totalCashFromFinancingActivities -23957000.00
netIncome 11170000.00
changeInCash -8240000.00
beginPeriodCashFlow 13489000.00
totalCashFromOperatingActivities -22924000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 122580000.00
dividendsPaid 6495000.00
changeToAccountReceivables -8152000.00
salePurchaseOfStock 48000.00
otherCashflowsFromFinancingActivities 10925000.00
changeToNetincome -4710000.00
capitalExpenditures 0
cashFlowsOtherOperating -21594000.00
cashAndCashEquivalentsChanges -49445000.00
otherNonCashItems -34768000.00
freeCashFlow -22924000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 20876000.00
changeToLiabilities -254000.00
totalCashflowsFromInvestingActivities 22863000.00
netBorrowings 248147000.00
totalCashFromFinancingActivities 16941000.00
netIncome 10642000.00
changeInCash 13489000.00
endPeriodCashFlow 13489000.00
totalCashFromOperatingActivities -9374000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 1987000.00
dividendsPaid 5883000.00
salePurchaseOfStock -5840000.00
otherCashflowsFromFinancingActivities 22863000.00
changeToNetincome -4538000.00
capitalExpenditures 0
cashFlowsOtherOperating -16308000.00
cashAndCashEquivalentsChanges 30430000.00
stockBasedCompensation 294000.00
otherNonCashItems -20313000.00
freeCashFlow -9374000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 4798000.00
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities 10018000.00
netBorrowings 15775000.00
totalCashFromFinancingActivities -30228000.00
netIncome 14402000.00
changeInCash -28044000.00
totalCashFromOperatingActivities -7834000.00
depreciation 6239000.00
otherCashflowsFromInvestingActivities 5238000.00
dividendsPaid 5980000.00
salePurchaseOfStock -391000.00
otherCashflowsFromFinancingActivities -39632000.00
changeToNetincome 14197000.00
capitalExpenditures 18000
cashFlowsOtherOperating -20617000.00
cashAndCashEquivalentsChanges -28044000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 11015000.00
totalCashFromFinancingActivities -13771000.00
netIncome 1496000.00
changeInCash -19394000.00
endPeriodCashFlow -19394000.00
totalCashFromOperatingActivities -30409000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 11015000.00
otherCashflowsFromFinancingActivities 11015000.00
capitalExpenditures 0
stockBasedCompensation 214000.00
otherNonCashItems -32127000.00
freeCashFlow -30409000.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 100167000.00
totalCashFromFinancingActivities -75547000.00
netIncome 37089000.00
changeInCash 9193000.00
totalCashFromOperatingActivities -15427000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 100167000.00
dividendsPaid 26322000.00
salePurchaseOfStock 34581000.00
otherCashflowsFromFinancingActivities -5204000.00
capitalExpenditures 0
2019-09-30
date 2019-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 107950000.00
totalCashFromFinancingActivities -94033000.00
netIncome 29970000.00
changeInCash 2756000.00
totalCashFromOperatingActivities -11161000.00
depreciation 367000.00
otherCashflowsFromInvestingActivities 107950000.00
dividendsPaid 19462000.00
salePurchaseOfStock 8497000.00
otherCashflowsFromFinancingActivities -3322000.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 112528000.00
totalCashFromFinancingActivities -101815000.00
netIncome 21747000.00
changeInCash 580000.00
beginPeriodCashFlow 41565000.00
totalCashFromOperatingActivities -10133000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 112528000.00
dividendsPaid 13119000.00
salePurchaseOfStock 136000.00
otherCashflowsFromFinancingActivities -594000.00
capitalExpenditures 0
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -5593000.00
totalCashFromFinancingActivities -2968000.00
netIncome 8121000.00
changeInCash -13605000.00
beginPeriodCashFlow 55170000.00
endPeriodCashFlow 41565000.00
totalCashFromOperatingActivities -5044000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -5593000.00
dividendsPaid 72000.00
salePurchaseOfStock 72000.00
otherCashflowsFromFinancingActivities -3925000.00
capitalExpenditures 0
stockBasedCompensation 1029000.00
otherNonCashItems -14300000.00
freeCashFlow -5044000.00
2018-12-31
date 2018-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities -190397000.00
totalCashFromFinancingActivities 164608000.00
netIncome 31337000.00
changeInCash -25592000.00
beginPeriodCashFlow 47485000.00
endPeriodCashFlow 55170000.00
totalCashFromOperatingActivities 197000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -190397000.00
dividendsPaid 22943000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 15915000.00
capitalExpenditures 0
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 8120000.00
changeToLiabilities -819000.00
totalCashflowsFromInvestingActivities 39564000.00
netBorrowings -32514000.00
totalCashFromFinancingActivities -43321000.00
changeToOperatingActivities -561000.00
netIncome 8322000.00
changeInCash -6537000.00
beginPeriodCashFlow 54022000.00
endPeriodCashFlow 47485000.00
totalCashFromOperatingActivities -2780000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 34907000.00
dividendsPaid 52000.00
changeToAccountReceivables -1751000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities -44254000.00
changeToNetincome -9341000.00
capitalExpenditures 3463000
stockBasedCompensation 985000.00
otherNonCashItems -12109000.00
freeCashFlow -2780000.00
2017-12-31
date 2017-12-31
currency_symbol USD
investments -497027000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -372610000.00
netBorrowings 351111000.00
totalCashFromFinancingActivities 398419000.00
changeToOperatingActivities -2543000.00
netIncome 28927000.00
changeInCash 17114000.00
endPeriodCashFlow 54022000.00
totalCashFromOperatingActivities -8695000.00
depreciation 6351000.00
otherCashflowsFromInvestingActivities 124417000.00
dividendsPaid 21368000.00
changeToAccountReceivables -5087000.00
salePurchaseOfStock 20228000.00
otherCashflowsFromFinancingActivities 48448000.00
changeToNetincome -38998000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol USD
investments -34650000.00
changeToLiabilities 1585000.00
totalCashflowsFromInvestingActivities -2401000.00
netBorrowings -7184000.00
totalCashFromFinancingActivities -176000.00
changeToOperatingActivities 56000.00
netIncome 7470000.00
changeInCash 2092000.00
totalCashFromOperatingActivities 4669000.00
depreciation 1497000.00
otherCashflowsFromInvestingActivities 32249000.00
dividendsPaid 5662000.00
changeToAccountReceivables 2854000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 12620000.00
changeToNetincome -9081000.00
capitalExpenditures 3463000
2017-06-30
date 2017-06-30
currency_symbol USD
investments -213335000.00
changeToLiabilities -415000.00
totalCashflowsFromInvestingActivities -177791000.00
netBorrowings 177890000.00
totalCashFromFinancingActivities 195255000.00
changeToOperatingActivities -2161000.00
netIncome 6864000.00
changeInCash 11515000.00
beginPeriodCashFlow 30554000.00
totalCashFromOperatingActivities -5949000.00
depreciation 1490000.00
otherCashflowsFromInvestingActivities 35544000.00
dividendsPaid 5263000.00
changeToAccountReceivables -2372000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 22588000.00
changeToNetincome -9632000.00
capitalExpenditures 3463000
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -5504000.00
changeToLiabilities -566000.00
totalCashflowsFromInvestingActivities 19973000.00
netBorrowings -15455000.00
totalCashFromFinancingActivities -24758000.00
changeToOperatingActivities -344000.00
netIncome 8698000.00
changeInCash -6354000.00
beginPeriodCashFlow 36908000.00
endPeriodCashFlow 30554000.00
totalCashFromOperatingActivities -1569000.00
depreciation -72000.00
otherCashflowsFromInvestingActivities 25477000.00
dividendsPaid 33000.00
changeToAccountReceivables -1377000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities -25248000.00
changeToNetincome -9117000.00
capitalExpenditures 0
stockBasedCompensation 523000.00
otherNonCashItems -10718000.00
freeCashFlow -1569000.00
2016-12-31
date 2016-12-31
currency_symbol USD
investments -57126000.00
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities -124166000.00
netBorrowings 20465000.00
totalCashFromFinancingActivities 123717000.00
changeToOperatingActivities 4897000.00
netIncome 5958000.00
changeInCash 13555000.00
beginPeriodCashFlow 23893000.00
endPeriodCashFlow 36908000.00
totalCashFromOperatingActivities 14004000.00
depreciation 2213000.00
otherCashflowsFromInvestingActivities -68355000.00
dividendsPaid 4668000.00
changeToAccountReceivables -3334000.00
salePurchaseOfStock -288000.00
otherCashflowsFromFinancingActivities 108208000.00
changeToNetincome 2409000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
filing_date 2016-05-16
totalCashFromFinancingActivities 22360000.00
netIncome 7963000.00
changeInCash -6902000.00
beginPeriodCashFlow 30795000.00
endPeriodCashFlow 23893000.00
totalCashFromOperatingActivities -4133000.00
depreciation 5000.00
dividendsPaid 3676000.00
otherCashflowsFromFinancingActivities 25782000.00
capitalExpenditures 0
stockBasedCompensation 254000.00
otherNonCashItems -12355000.00
freeCashFlow -4133000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
totalCashFromFinancingActivities 47719000.00
netIncome 3815000.00
changeInCash -25995000.00
beginPeriodCashFlow 53099000.00
endPeriodCashFlow 27104000.00
totalCashFromOperatingActivities 773000.00
depreciation 1000.00
dividendsPaid 1795000.00
otherCashflowsFromFinancingActivities 49141000.00
capitalExpenditures 0
stockBasedCompensation 423000.00
otherNonCashItems -3466000.00
freeCashFlow 773000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
totalCashFromFinancingActivities -260806000.00
netIncome -14936000.00
changeInCash -36581000.00
beginPeriodCashFlow 84426000.00
endPeriodCashFlow 47845000.00
totalCashFromOperatingActivities 1135000.00
depreciation 3718000.00
dividendsPaid 288000.00
salePurchaseOfStock -4653000.00
otherCashflowsFromFinancingActivities -146767000.00
capitalExpenditures 0
changeInWorkingCapital 10423000.00
stockBasedCompensation 1930000.00
freeCashFlow 1135000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
netIncome 41775000.00
changeInCash -65523000.00
beginPeriodCashFlow 10276000.00
endPeriodCashFlow -65523000.00
totalCashFromOperatingActivities -15324000.00
depreciation 7000.00
otherCashflowsFromFinancingActivities -50199000.00
capitalExpenditures 0
stockBasedCompensation 1312000.00
otherNonCashItems -58418000.00
freeCashFlow -15324000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -13681000.00
changeToLiabilities 963000.00
totalCashflowsFromInvestingActivities 24165000.00
netBorrowings 244535000.00
totalCashFromFinancingActivities 32696000.00
netIncome 33608000.00
changeInCash 10276000.00
beginPeriodCashFlow 84460000.00
endPeriodCashFlow 10276000.00
totalCashFromOperatingActivities -13889000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 37874000.00
dividendsPaid 17828000.00
salePurchaseOfStock 124816000.00
otherCashflowsFromFinancingActivities 24165000.00
changeToNetincome 12390000.00
capitalExpenditures 28000
cashFlowsOtherOperating -39294000.00
cashAndCashEquivalentsChanges 42972000.00
stockBasedCompensation 879000.00
otherNonCashItems -48405000.00
freeCashFlow -13889000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalCashflowsFromInvestingActivities 100167000.00
totalCashFromFinancingActivities -280000.00
netIncome 37089000.00
changeInCash 84460000.00
beginPeriodCashFlow 55170000.00
endPeriodCashFlow 84460000.00
totalCashFromOperatingActivities -15427000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 100167000.00
dividendsPaid 280000.00
salePurchaseOfStock 34581000.00
otherCashflowsFromFinancingActivities 280000.00
capitalExpenditures 0
stockBasedCompensation 3604000.00
otherNonCashItems -56619000.00
freeCashFlow -15427000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalCashflowsFromInvestingActivities -190397000.00
totalCashFromFinancingActivities 164608000.00
netIncome 31337000.00
changeInCash -25592000.00
beginPeriodCashFlow 80762000.00
endPeriodCashFlow 55170000.00
totalCashFromOperatingActivities 197000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -190397000.00
dividendsPaid 199000.00
salePurchaseOfStock 199000.00
otherCashflowsFromFinancingActivities 164807000.00
capitalExpenditures 0
stockBasedCompensation 3989000.00
otherNonCashItems -35284000.00
freeCashFlow 197000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -497027000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -345920000.00
netBorrowings 351111000.00
totalCashFromFinancingActivities 398419000.00
changeToOperatingActivities -2543000.00
netIncome 30154000.00
changeInCash 17114000.00
beginPeriodCashFlow 36908000.00
endPeriodCashFlow 54022000.00
totalCashFromOperatingActivities -8695000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities -345920000.00
dividendsPaid 174000.00
changeToAccountReceivables -5087000.00
salePurchaseOfStock 4038000.00
otherCashflowsFromFinancingActivities 398593000.00
changeToNetincome -38998000.00
capitalExpenditures 0
stockBasedCompensation 3247000.00
otherNonCashItems -42176000.00
freeCashFlow -8695000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -366085000.00
changeToLiabilities 2116000.00
totalCashflowsFromInvestingActivities -299223000.00
netBorrowings 173093000.00
totalCashFromFinancingActivities 310568000.00
changeToOperatingActivities 336000.00
netIncome 28874000.00
changeInCash 6074000.00
beginPeriodCashFlow 30834000.00
endPeriodCashFlow 36908000.00
totalCashFromOperatingActivities -3864000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities -299223000.00
dividendsPaid 16526000.00
changeToAccountReceivables -7037000.00
salePurchaseOfStock 31712000.00
otherCashflowsFromFinancingActivities 325626000.00
changeToNetincome -36363000.00
capitalExpenditures 0
stockBasedCompensation 1468000.00
otherNonCashItems -34226000.00
freeCashFlow -3864000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -346942000.00
changeToLiabilities 903000.00
totalCashflowsFromInvestingActivities -321047000.00
netBorrowings 180842000.00
totalCashFromFinancingActivities 314516000.00
changeToOperatingActivities -4678000.00
netIncome 25792000.00
changeInCash -22265000.00
beginPeriodCashFlow 53099000.00
endPeriodCashFlow 30834000.00
totalCashFromOperatingActivities -15734000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities -318107000.00
dividendsPaid 11577000.00
changeToAccountReceivables -4104000.00
salePurchaseOfStock 51408000.00
otherCashflowsFromFinancingActivities 324683000.00
changeToNetincome -30437000.00
capitalExpenditures 2940000
stockBasedCompensation 1410000.00
otherNonCashItems -42939000.00
freeCashFlow -15734000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -212077000.00
changeToLiabilities 1550000.00
totalCashflowsFromInvestingActivities -210855000.00
netBorrowings 82920000.00
totalCashFromFinancingActivities 265137000.00
changeToOperatingActivities -2229000.00
netIncome 3424000.00
changeInCash 53099000.00
endPeriodCashFlow 53099000.00
totalCashFromOperatingActivities -1183000.00
depreciation 113000.00
otherCashflowsFromInvestingActivities 2471000.00
dividendsPaid 895000.00
changeToAccountReceivables -829000.00
salePurchaseOfStock 158501000.00
otherCashflowsFromFinancingActivities 24611000.00
changeToNetincome -3538000.00
capitalExpenditures 1249000
Income_Statement
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
incomeBeforeTax -5617000.00
netIncome -6089000.00
sellingGeneralAdministrative 611000.00
grossProfit 1333000.00
ebitda 722000.00
operatingIncome 722000.00
otherOperatingExpenses 2877000.00
interestExpense 14838000.00
incomeTaxExpense -100000.00
totalRevenue 3599000.00
totalOperatingExpenses 611000.00
costOfRevenue 2266000.00
totalOtherIncomeExpenseNet -6339000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -11281000.00
minorityInterest 24000.00
netIncome -12034000.00
sellingGeneralAdministrative 989000.00
grossProfit 3799000.00
ebit -11281000.00
ebitda -2544000.00
nonOperatingIncomeNetOther -9079000.00
operatingIncome -2544000.00
otherOperatingExpenses 989000.00
interestExpense 15039000.00
incomeTaxExpense 181000.00
totalRevenue 3799000.00
totalOperatingExpenses 989000.00
totalOtherIncomeExpenseNet -8737000.00
netIncomeFromContinuingOps -11462000.00
netIncomeApplicableToCommonShares -12034000.00
preferredStockAndOtherAdjustments 548000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
incomeBeforeTax -7271000.00
netIncome -7364000.00
sellingGeneralAdministrative 934000.00
grossProfit 540000.00
ebit -22196000.00
ebitda -22773000.00
depreciationAndAmortization -577000.00
operatingIncome -22196000.00
otherOperatingExpenses 934000.00
interestExpense 14925000.00
incomeTaxExpense 93000.00
totalRevenue 540000.00
totalOperatingExpenses 934000.00
totalOtherIncomeExpenseNet 14925000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
incomeBeforeTax -6051000.00
netIncome -6283000.00
sellingGeneralAdministrative 621000.00
grossProfit 1375000.00
reconciledDepreciation 873000.00
ebit 7879000.00
ebitda 8752000.00
depreciationAndAmortization 873000.00
operatingIncome 7879000.00
otherOperatingExpenses 621000.00
interestExpense 14482000.00
incomeTaxExpense 232000.00
totalRevenue 1375000.00
totalOperatingExpenses 621000.00
totalOtherIncomeExpenseNet -13930000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
incomeBeforeTax -7136000.00
netIncome -9503000.00
sellingGeneralAdministrative 667000.00
grossProfit 10522000.00
reconciledDepreciation 861000.00
ebit -2513000.00
ebitda -1652000.00
depreciationAndAmortization 861000.00
operatingIncome -2513000.00
otherOperatingExpenses 667000.00
interestExpense 11369000.00
incomeTaxExpense 2367000.00
totalRevenue 10522000.00
totalOperatingExpenses 667000.00
totalOtherIncomeExpenseNet -4623000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
incomeBeforeTax -4781000.00
netIncome -9181000.00
sellingGeneralAdministrative 419000.00
grossProfit 8768000.00
reconciledDepreciation 943000.00
ebit 4394000.00
ebitda 5337000.00
depreciationAndAmortization 943000.00
operatingIncome 4394000.00
otherOperatingExpenses 419000.00
interestExpense 9175000.00
incomeTaxExpense 4400000.00
totalRevenue 8768000.00
totalOperatingExpenses 419000.00
totalOtherIncomeExpenseNet -9175000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 5603000.00
netIncome 5631000.00
sellingGeneralAdministrative 345000.00
grossProfit 14971000.00
reconciledDepreciation 1041000.00
ebit 12164000.00
ebitda 13205000.00
depreciationAndAmortization 1041000.00
operatingIncome 12164000.00
otherOperatingExpenses 345000.00
interestExpense 8606000.00
incomeTaxExpense -28000.00
totalRevenue 14971000.00
totalOperatingExpenses 345000.00
totalOtherIncomeExpenseNet -6561000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 9310000.00
netIncome 9279000.00
sellingGeneralAdministrative 1011000.00
grossProfit 19397000.00
ebit 18309000.00
ebitda 16392000.00
depreciationAndAmortization -1917000.00
operatingIncome 18309000.00
otherOperatingExpenses 1011000.00
interestExpense 8999000.00
incomeTaxExpense 31000.00
totalRevenue 19397000.00
totalOperatingExpenses 1011000.00
totalOtherIncomeExpenseNet -8999000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 10786000.00
netIncome 9313000.00
sellingGeneralAdministrative 526000.00
grossProfit 18991000.00
reconciledDepreciation 1000.00
ebit 2177000.00
ebitda 9415000.00
depreciationAndAmortization 1000.00
operatingIncome 9415000.00
otherOperatingExpenses 526000.00
interestExpense 8609000.00
incomeTaxExpense 102000.00
totalRevenue 18991000.00
totalOperatingExpenses 526000.00
totalOtherIncomeExpenseNet 1371000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 11237000.00
minorityInterest -1158000.00
netIncome 10378000.00
sellingGeneralAdministrative 763000.00
grossProfit 19794000.00
reconciledDepreciation 6000.00
ebit 20067000.00
ebitda 10445000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 10445000.00
otherOperatingExpenses 763000.00
interestExpense 8830000.00
incomeTaxExpense 67000.00
totalRevenue 19794000.00
totalOperatingExpenses 763000.00
costOfRevenue 88000.00
totalOtherIncomeExpenseNet 792000.00
netIncomeFromContinuingOps 11170000.00
netIncomeApplicableToCommonShares 10378000.00
preferredStockAndOtherAdjustments 1950000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 10676000.00
minorityInterest 1689000.00
netIncome 7004000.00
sellingGeneralAdministrative 640000.00
grossProfit 19579000.00
ebit 10676000.00
ebitda 18939000.00
nonOperatingIncomeNetOther -748000.00
operatingIncome 18939000.00
otherOperatingExpenses 827000.00
interestExpense 10304000.00
incomeTaxExpense 34000.00
totalRevenue 19766000.00
totalOperatingExpenses 640000.00
costOfRevenue 187000.00
totalOtherIncomeExpenseNet -8263000.00
netIncomeFromContinuingOps 10642000.00
netIncomeApplicableToCommonShares 7004000.00
preferredStockAndOtherAdjustments 1949000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 33483000.00
minorityInterest 1619000.00
netIncome 33608000.00
sellingGeneralAdministrative 3669000.00
grossProfit 21986000.00
ebit 9062000.00
ebitda 82175000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome 33483000.00
otherOperatingExpenses 1482000.00
interestExpense 48692000.00
incomeTaxExpense -125000.00
totalRevenue 63611000.00
totalOperatingExpenses 1482000.00
costOfRevenue 209000.00
totalOtherIncomeExpenseNet 2272000.00
netIncomeFromContinuingOps 14402000.00
netIncomeApplicableToCommonShares 10834000.00
preferredStockAndOtherAdjustments 1949000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
incomeBeforeTax 8876000.00
netIncome 5280000.00
sellingGeneralAdministrative 576000.00
grossProfit 16564000.00
ebitda 15988000.00
operatingIncome 15988000.00
otherOperatingExpenses 754000.00
interestExpense 11727000.00
incomeTaxExpense 3596000.00
totalRevenue 16742000.00
totalOperatingExpenses 576000.00
costOfRevenue 178000.00
totalOtherIncomeExpenseNet -7112000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
incomeBeforeTax 8938000.00
netIncome 6242000.00
sellingGeneralAdministrative 732000.00
grossProfit 16262000.00
ebitda 15530000.00
operatingIncome 15530000.00
otherOperatingExpenses 797000.00
interestExpense 13058000.00
incomeTaxExpense 120000.00
totalRevenue 16327000.00
totalOperatingExpenses 732000.00
costOfRevenue 65000.00
totalOtherIncomeExpenseNet -6592000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 1177000.00
netIncome 1496000.00
sellingGeneralAdministrative 805000.00
grossProfit 747000.00
ebitda 1177000.00
operatingIncome 1177000.00
otherOperatingExpenses 912000.00
interestExpense 13070000.00
taxProvision -319000.00
incomeTaxExpense -319000.00
totalRevenue 747000.00
totalOperatingExpenses 912000.00
costOfRevenue 17688000.00
netIncomeApplicableToCommonShares 398000.00
2019-12-31
date 2019-12-31
currency_symbol USD
incomeBeforeTax 7107000.00
netIncome 6657000.00
sellingGeneralAdministrative 812000.00
grossProfit 9502000.00
operatingIncome 7107000.00
taxProvision -12000.00
incomeTaxExpense -12000.00
totalRevenue 27951000.00
costOfRevenue 18449000.00
netIncomeApplicableToCommonShares 6622000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 8250000.00
netIncome 7691000.00
sellingGeneralAdministrative 446000.00
grossProfit 1221000.00
ebitda 7718000.00
operatingIncome 7718000.00
otherOperatingExpenses 1216000.00
interestExpense 14317000.00
taxProvision 27000.00
incomeTaxExpense 27000.00
totalRevenue 1221000.00
totalOperatingExpenses 1216000.00
costOfRevenue 19175000.00
totalOtherIncomeExpenseNet 532000.00
netIncomeApplicableToCommonShares 7609000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 13664000.00
netIncome 13027000.00
sellingGeneralAdministrative 634000.00
grossProfit 828000.00
ebitda 13065000.00
operatingIncome 13065000.00
otherOperatingExpenses 887000.00
interestExpense 15439000.00
taxProvision 38000.00
incomeTaxExpense 38000.00
totalRevenue 828000.00
totalOperatingExpenses 887000.00
costOfRevenue 19999000.00
totalOtherIncomeExpenseNet 599000.00
netIncomeApplicableToCommonShares 12894000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 8192000.00
netIncome 7330000.00
sellingGeneralAdministrative 862000.00
grossProfit 1110000.00
ebitda 7401000.00
operatingIncome 7401000.00
otherOperatingExpenses 862000.00
interestExpense 15685000.00
taxProvision 71000.00
incomeTaxExpense 71000.00
totalRevenue 1110000.00
totalOperatingExpenses 862000.00
costOfRevenue 20741000.00
totalOtherIncomeExpenseNet 791000.00
netIncomeApplicableToCommonShares 7242000.00
2018-12-31
date 2018-12-31
currency_symbol USD
incomeBeforeTax 7269000.00
netIncome 6596000.00
sellingGeneralAdministrative 882000.00
grossProfit 9964000.00
operatingIncome 7269000.00
incomeTaxExpense -38000.00
totalRevenue 29738000.00
costOfRevenue 19774000.00
netIncomeApplicableToCommonShares 6531000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
incomeBeforeTax 7579000.00
netIncome 6558000.00
sellingGeneralAdministrative 482000.00
grossProfit 457000.00
ebitda 6642000.00
operatingIncome 6642000.00
otherOperatingExpenses 1001000.00
interestExpense 12997000.00
incomeTaxExpense 84000.00
totalRevenue 457000.00
totalOperatingExpenses 1001000.00
totalOtherIncomeExpenseNet 937000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
incomeBeforeTax 8215000.00
netIncome 7521000.00
sellingGeneralAdministrative 506000.00
grossProfit 689000.00
ebitda 7523000.00
operatingIncome 7523000.00
otherOperatingExpenses 944000.00
interestExpense 12799000.00
incomeTaxExpense 2000.00
totalRevenue 689000.00
totalOperatingExpenses 944000.00
totalOtherIncomeExpenseNet 692000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
incomeBeforeTax 8338000.00
minorityInterest 25672000.00
netIncome 7665000.00
sellingGeneralAdministrative 609000.00
grossProfit 1511000.00
ebit 20832000.00
ebitda 7681000.00
operatingIncome 7681000.00
otherOperatingExpenses 609000.00
interestExpense 12494000.00
incomeTaxExpense 16000.00
totalRevenue 1511000.00
totalOperatingExpenses 609000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 657000.00
netIncomeFromContinuingOps 7665000.00
netIncomeApplicableToCommonShares 7665000.00
2017-12-31
date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28123000.00
minorityInterest 27086000.00
netIncome 26776000.00
sellingGeneralAdministrative 23422000.00
grossProfit 515000.00
ebit 67384000.00
operatingIncome -22907000.00
otherOperatingExpenses 0.00
interestExpense 39261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 515000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 90291000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26776000.00
netIncomeApplicableToCommonShares 26776000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7763000.00
minorityInterest 10496000.00
netIncome 7470000.00
sellingGeneralAdministrative 497000.00
grossProfit 329000.00
ebit 18259000.00
ebitda 7517000.00
operatingIncome 7517000.00
otherOperatingExpenses 1151000.00
interestExpense 10775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 329000.00
totalOperatingExpenses 1151000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12105000.00
netIncomeApplicableToCommonShares 12105000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7150000.00
minorityInterest -21063000.00
netIncome 6864000.00
sellingGeneralAdministrative 507000.00
grossProfit 535000.00
ebit -32607000.00
ebitda 6912000.00
operatingIncome 6912000.00
otherOperatingExpenses 637000.00
interestExpense 9293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 535000.00
totalOperatingExpenses 637000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 238000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18363000.00
netIncomeApplicableToCommonShares -18363000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8699000.00
minorityInterest 10563000.00
netIncome 8409000.00
sellingGeneralAdministrative 480000.00
grossProfit 1125000.00
ebit 16350000.00
ebitda 8410000.00
operatingIncome 8410000.00
otherOperatingExpenses 480000.00
interestExpense 7651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 1125000.00
totalOperatingExpenses 480000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8409000.00
netIncomeApplicableToCommonShares 8409000.00
2016-12-31
date 2016-12-31
currency_symbol USD
incomeBeforeTax 6158000.00
minorityInterest 10431000.00
netIncome 5958000.00
sellingGeneralAdministrative 3559000.00
grossProfit 60000.00
ebit 13741000.00
operatingIncome -3499000.00
interestExpense 7583000.00
incomeTaxExpense -6000.00
totalRevenue 60000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 17240000.00
netIncomeFromContinuingOps 5958000.00
netIncomeApplicableToCommonShares 5958000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
incomeBeforeTax 7905000.00
netIncome 7623000.00
sellingGeneralAdministrative 315000.00
grossProfit 322000.00
ebitda 7641000.00
operatingIncome 7641000.00
otherOperatingExpenses 315000.00
interestExpense 6941000.00
incomeTaxExpense 18000.00
totalRevenue 322000.00
totalOperatingExpenses 315000.00
totalOtherIncomeExpenseNet 264000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
incomeBeforeTax 6887000.00
netIncome 6605000.00
sellingGeneralAdministrative 407000.00
grossProfit 327000.00
ebitda 6631000.00
operatingIncome 6631000.00
otherOperatingExpenses 407000.00
interestExpense 6063000.00
incomeTaxExpense 26000.00
totalRevenue 327000.00
totalOperatingExpenses 407000.00
totalOtherIncomeExpenseNet 256000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
incomeBeforeTax 7960000.00
netIncome 7651000.00
sellingGeneralAdministrative 414000.00
grossProfit 540000.00
ebitda 7648000.00
operatingIncome 7648000.00
otherOperatingExpenses 414000.00
interestExpense 4987000.00
incomeTaxExpense -3000.00
totalRevenue 540000.00
totalOperatingExpenses 414000.00
totalOtherIncomeExpenseNet 312000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
incomeBeforeTax 7933000.00
netIncome 7614000.00
sellingGeneralAdministrative 278000.00
grossProfit 447000.00
ebitda 7622000.00
operatingIncome 7622000.00
otherOperatingExpenses 278000.00
interestExpense 3849000.00
incomeTaxExpense 8000.00
totalRevenue 447000.00
totalOperatingExpenses 278000.00
totalOtherIncomeExpenseNet 311000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
incomeBeforeTax 5675000.00
netIncome 5436000.00
sellingGeneralAdministrative 356000.00
grossProfit 521000.00
ebitda 5452000.00
operatingIncome 5452000.00
otherOperatingExpenses 356000.00
interestExpense 2269000.00
incomeTaxExpense 16000.00
totalRevenue 521000.00
totalOperatingExpenses 356000.00
totalOtherIncomeExpenseNet 223000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
incomeBeforeTax 3815000.00
netIncome 3640000.00
sellingGeneralAdministrative 385000.00
grossProfit 374000.00
ebitda 3815000.00
operatingIncome 3815000.00
otherOperatingExpenses 385000.00
interestExpense 1075000.00
incomeTaxExpense 175000.00
totalRevenue 374000.00
totalOperatingExpenses 385000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
incomeBeforeTax -12101000.00
netIncome -14936000.00
sellingGeneralAdministrative 2052000.00
grossProfit 35636000.00
ebit 17788000.00
ebitda 21506000.00
depreciationAndAmortization 3718000.00
operatingIncome 17788000.00
otherOperatingExpenses 2052000.00
interestExpense 43632000.00
incomeTaxExpense 2835000.00
totalRevenue 35636000.00
totalOperatingExpenses 2052000.00
totalOtherIncomeExpenseNet -29889000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 42009000.00
netIncome 34057000.00
sellingGeneralAdministrative 2940000.00
grossProfit 77948000.00
ebit 234000.00
ebitda 34291000.00
depreciationAndAmortization 7000.00
operatingIncome 34291000.00
otherOperatingExpenses 2940000.00
interestExpense 36742000.00
incomeTaxExpense 234000.00
totalRevenue 77948000.00
totalOperatingExpenses 2940000.00
totalOtherIncomeExpenseNet 7718000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 33483000.00
minorityInterest 5112000.00
netIncome 22756000.00
sellingGeneralAdministrative 2834000.00
grossProfit 63400000.00
ebit 33483000.00
ebitda 60566000.00
nonOperatingIncomeNetOther -816000.00
operatingIncome 60566000.00
otherOperatingExpenses 3045000.00
interestExpense 48692000.00
incomeTaxExpense -125000.00
totalRevenue 63611000.00
totalOperatingExpenses 2834000.00
costOfRevenue 211000.00
totalOtherIncomeExpenseNet -27083000.00
netIncomeFromContinuingOps 33608000.00
netIncomeApplicableToCommonShares 22756000.00
preferredStockAndOtherAdjustments 5740000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 37213000.00
netIncome 34705000.00
sellingGeneralAdministrative 2550000.00
grossProfit 4176000.00
ebitda 34829000.00
operatingIncome 34829000.00
otherOperatingExpenses 3685000.00
interestExpense 59325000.00
taxProvision 124000.00
incomeTaxExpense 124000.00
totalRevenue 4176000.00
totalOperatingExpenses 3685000.00
costOfRevenue 78364000.00
totalOtherIncomeExpenseNet 2384000.00
netIncomeApplicableToCommonShares 34369000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
incomeBeforeTax 31401000.00
netIncome 28340000.00
sellingGeneralAdministrative 2179000.00
grossProfit 3720000.00
ebitda 28404000.00
operatingIncome 28404000.00
otherOperatingExpenses 3252000.00
interestExpense 53335000.00
taxProvision 64000.00
incomeTaxExpense 64000.00
totalRevenue 3720000.00
totalOperatingExpenses 3252000.00
costOfRevenue 71687000.00
totalOtherIncomeExpenseNet 2997000.00
netIncomeApplicableToCommonShares 28033000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
incomeBeforeTax 30285000.00
minorityInterest 27082000.00
netIncome 28927000.00
sellingGeneralAdministrative 2340000.00
grossProfit 2049000.00
ebit 69386000.00
ebitda 29058000.00
operatingIncome 29058000.00
otherOperatingExpenses 2630000.00
interestExpense 39101000.00
taxProvision 131000.00
incomeTaxExpense 131000.00
totalRevenue 2049000.00
totalOperatingExpenses 2630000.00
costOfRevenue 55026000.00
totalOtherIncomeExpenseNet 1227000.00
netIncomeFromContinuingOps 28927000.00
netIncomeApplicableToCommonShares 28606000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
incomeBeforeTax 28909000.00
minorityInterest 10431000.00
netIncome 27836000.00
sellingGeneralAdministrative 1484000.00
grossProfit -646000.00
ebit 54482000.00
ebitda 27871000.00
operatingIncome 27871000.00
otherOperatingExpenses 1484000.00
interestExpense 25573000.00
taxProvision 35000.00
incomeTaxExpense 35000.00
totalRevenue -646000.00
totalOperatingExpenses 1484000.00
costOfRevenue 37089000.00
totalOtherIncomeExpenseNet 1038000.00
netIncomeFromContinuingOps 27836000.00
netIncomeApplicableToCommonShares 27696000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
incomeBeforeTax 25794000.00
minorityInterest 10011000.00
netIncome 24754000.00
sellingGeneralAdministrative 1430000.00
grossProfit 1069000.00
ebit 37293000.00
ebitda 24756000.00
operatingIncome 24756000.00
otherOperatingExpenses 1430000.00
interestExpense 11499000.00
taxProvision 2000.00
incomeTaxExpense 2000.00
totalRevenue 1069000.00
totalOperatingExpenses 1430000.00
costOfRevenue 20241000.00
totalOtherIncomeExpenseNet 1038000.00
netIncomeFromContinuingOps 24754000.00
netIncomeApplicableToCommonShares 24692000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 3750000.00
minorityInterest 9473000.00
netIncome 3424000.00
sellingGeneralAdministrative 2518000.00
grossProfit 12000.00
ebit 4521000.00
operatingIncome -2506000.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 12000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7027000.00
netIncomeFromContinuingOps 3424000.00
netIncomeApplicableToCommonShares 3424000.00
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