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Gladstone Capital Corp. является компанией по развитию бизнеса, которая инвестирует в долговые и долевые ценные бумаги, состоящие в основном из обеспеченных ссуд первого и второго залогового удержания, предназначенных для компаний со средним уровнем рынка. Компания была основана Дэвидом Дж. Глэдстоуном 30 мая 2001 г., ее штаб-квартира находится в г. Маклин, Вирджиния.

General
Code GLAD
Type Common Stock
Name Gladstone Capital Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DJYTQ4
ISIN US3765351008
LEI 549300AWMOT9JR1SIJ74
PrimaryTicker GLAD.US
CUSIP 376535100
CIK 1143513
EmployerIdNumber 54-2040781
FiscalYearEnd September
IPODate 2002-08-02
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 1521 Westbranch Drive, McLean, VA, United States, 22102
Listings
0
Code GLADD
Exchange US
Name GLADD
1
Code GLADL
Exchange US
Name GLADL
Phone 703-287-5800
WebURL https://www.gladstonecapital.com
FullTimeEmployees 0
UpdatedAt 2023-05-30
Highlights
MarketCapitalization 354605120
MarketCapitalizationMln 354.6051
PERatio 19.7292
PEGRatio 2.3116
WallStreetTargetPrice 9.75
BookValue 9.192
DividendShare 0.84
DividendYield 0.1014
EarningsShare 0.48
EPSEstimateCurrentYear 1.05
EPSEstimateNextYear 1.05
EPSEstimateNextQuarter 0.27
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-03-31
ProfitMargin 0.2471
OperatingMarginTTM 0.7277
ReturnOnAssetsTTM 0.0507
ReturnOnEquityTTM 0.0515
RevenueTTM 69578000
RevenuePerShareTTM 1.98
QuarterlyRevenueGrowthYOY 0.191
GrossProfitTTM 63150000
DilutedEpsTTM 0.48
QuarterlyEarningsGrowthYOY 0.353

Financials / Income Statement / quarterly / net Income

17.95M
2021-06-30
32.74M
2021-09-30
12.1M
2021-12-31
8.3M
2022-03-31
-5.6M
2022-06-30
5.11M
2022-09-30
5.7M
2022-12-31
11.99M
2023-03-31

Financials / Income Statement / quarterly / ebitda

21.01M
2021-06-30
35.81M
2021-09-30
15.11M
2021-12-31
11.32M
2022-03-31
-2.45M
2022-06-30
8.9M
2022-09-30
10.33M
2022-12-31
16.9M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

20.65M
2021-06-30
35.35M
2021-09-30
15.51M
2021-12-31
11.47M
2022-03-31
11.95M
2022-06-30
8.24M
2022-09-30
9.25M
2022-12-31
15.83M
2023-03-31

Earnings / History / epsActual

0.2
2022-06-30
0.22
2022-09-30
0.25
2022-12-31
0.26
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 19.7292
ForwardPE 10.02
PriceSalesTTM 5.4521
PriceBookMRQ 1.0936
EnterpriseValue 610208256
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 37445100
SharesFloat 0
PercentInsiders 3.402
PercentInstitutions 10.597
Technicals
Beta 1.3026
52WeekHigh 10.7075
52WeekLow 7.7225
50DayMA 9.363
200DayMA 9.7146
SharesShort 370667
SharesShortPriorMonth 356849
ShortRatio 2.81
ShortPercent 0.0104
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 699770000.00
totalLiab 357959000.00
totalStockholderEquity 341811000.00
otherCurrentLiab 41977000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -60949000.00
otherAssets 9046000.00
cash 8923000.00
totalCurrentLiabilities 197814000.00
netDebt 341330000.00
shortTermDebt 152439000.00
shortLongTermDebt 152439000.00
shortLongTermDebtTotal 350253000.00
otherStockholderEquity 419834000.00
totalCurrentAssets 11965000.00
longTermInvestments 678759000.00
netTangibleAssets 341811000.00
shortTermInvestments 678759000.00
netReceivables 8728000.00
longTermDebt 197814000.00
accountsPayable 3398000.00
accumulatedOtherComprehensiveIncome -17111000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -78060000.00
nonCurrrentAssetsOther -678759000.00
nonCurrentAssetsTotal 678759000.00
longTermDebtTotal 197814000.00
nonCurrentLiabilitiesOther 152985000.00
nonCurrentLiabilitiesTotal 160145000.00
capitalSurpluse 419834000.00
liabilitiesAndStockholdersEquity 699770000.00
cashAndShortTermInvestments 8923000.00
netInvestedCapital 692064000.00
commonStockSharesOutstanding 36604182.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalAssets 639603000.00
totalLiab 315277000.00
totalStockholderEquity 324326000.00
otherCurrentLiab -113051000.00
commonStock 36000.00
capitalStock 36000.00
retainedEarnings -62753000.00
otherAssets 3645000.00
cash 6102000.00
totalCurrentLiabilities 113051000.00
netDebt 299962000.00
shortTermDebt 108400000.00
shortLongTermDebt 108400000.00
shortLongTermDebtTotal 306064000.00
otherStockholderEquity 406080000.00
totalCurrentAssets 14219000.00
longTermInvestments 621739000.00
netTangibleAssets 324326000.00
shortTermInvestments 544447000.00
netReceivables 8117000.00
longTermDebt 197664000.00
accountsPayable 4651000.00
accumulatedOtherComprehensiveIncome -19037000.00
commonStockTotalEquity 36000.00
retainedEarningsTotalEquity -81790000.00
nonCurrrentAssetsOther -621739000.00
nonCurrentAssetsTotal 621739000.00
longTermDebtTotal 197664000.00
nonCurrentLiabilitiesOther 109307000.00
nonCurrentLiabilitiesTotal 113051000.00
capitalSurpluse 406080000.00
liabilitiesAndStockholdersEquity 639603000.00
cashAndShortTermInvestments 6102000.00
netInvestedCapital 630390000.00
commonStockSharesOutstanding 35207208.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 660968000.00
otherCurrentAssets 96000.00
totalLiab 345481000.00
totalStockholderEquity 315487000.00
deferredLongTermLiab 836000.00
otherCurrentLiab -144817000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -73652000.00
otherLiab 530000.00
otherAssets 3406000.00
cash 2011000.00
totalCurrentLiabilities 144817000.00
netDebt 337396000.00
shortTermDebt 141800000.00
shortLongTermDebt 141800000.00
shortLongTermDebtTotal 339407000.00
otherStockholderEquity 395542000.00
totalCurrentAssets 7947000.00
longTermInvestments 649615000.00
netTangibleAssets 315487000.00
shortTermInvestments 574811000.00
netReceivables 5936000.00
longTermDebt 197607000.00
accountsPayable 3017000.00
accumulatedOtherComprehensiveIncome -6438000.00
nonCurrrentAssetsOther -649615000.00
nonCurrentAssetsTotal 649615000.00
nonCurrentLiabilitiesTotal 144817000.00
liabilitiesAndStockholdersEquity 660968000.00
cashAndShortTermInvestments 2011000.00
netInvestedCapital 654894000.00
commonStockSharesOutstanding 33234482.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 597244000.00
otherCurrentAssets -3323000.00
totalLiab 284323000.00
totalStockholderEquity 312921000.00
deferredLongTermLiab 705000.00
otherCurrentLiab -84104000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -73673000.00
otherLiab 792000.00
otherAssets 3174000.00
cash 856000.00
totalCurrentLiabilities 84104000.00
netDebt 276600000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 277456000.00
otherStockholderEquity 390719000.00
totalCurrentAssets 7608000.00
longTermInvestments 586462000.00
netTangibleAssets 312921000.00
shortTermInvestments 511995000.00
netReceivables 6752000.00
longTermDebt 197456000.00
accountsPayable 4104000.00
accumulatedOtherComprehensiveIncome -4159000.00
nonCurrrentAssetsOther -586462000.00
nonCurrentAssetsTotal 586462000.00
nonCurrentLiabilitiesTotal 84104000.00
liabilitiesAndStockholdersEquity 597244000.00
cashAndShortTermInvestments 856000.00
netInvestedCapital 590377000.00
commonStockSharesOutstanding 34304371.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 548339000.00
otherCurrentAssets 212000.00
totalLiab 222872000.00
totalStockholderEquity 325467000.00
deferredLongTermLiab 783000.00
otherCurrentLiab -20144000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -67299000.00
otherLiab 1615000.00
otherAssets 3957000.00
cash 1432000.00
totalCurrentLiabilities 20144000.00
netDebt 213304000.00
shortTermDebt 17400000.00
shortLongTermDebt 17400000.00
shortLongTermDebtTotal 214736000.00
otherStockholderEquity 392494000.00
totalCurrentAssets 6679000.00
longTermInvestments 537703000.00
netTangibleAssets 325467000.00
netReceivables 5247000.00
longTermDebt 197336000.00
accountsPayable 2744000.00
accumulatedOtherComprehensiveIncome 238000.00
nonCurrrentAssetsOther -537703000.00
nonCurrentAssetsTotal 537703000.00
nonCurrentLiabilitiesTotal 20144000.00
liabilitiesAndStockholdersEquity 548339000.00
cashAndShortTermInvestments 1432000.00
netInvestedCapital 540203000.00
commonStockSharesOutstanding 34304371.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
totalAssets 587368000.00
otherCurrentAssets -3788000.00
totalLiab 263515000.00
totalStockholderEquity 323853000.00
deferredLongTermLiab 889000.00
otherCurrentLiab -58042000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -69538000.00
otherLiab 6211000.00
otherAssets 3588000.00
cash 1272000.00
totalCurrentLiabilities 58042000.00
netDebt 249866000.00
shortTermDebt 53900000.00
shortLongTermDebt 53900000.00
shortLongTermDebtTotal 251138000.00
otherStockholderEquity 392494000.00
totalCurrentAssets 7185000.00
longTermInvestments 576595000.00
netTangibleAssets 323853000.00
shortTermInvestments 504836000.00
netReceivables 5913000.00
longTermDebt 197238000.00
accountsPayable 4142000.00
accumulatedOtherComprehensiveIncome 863000.00
nonCurrrentAssetsOther -576595000.00
nonCurrentAssetsTotal 576595000.00
nonCurrentLiabilitiesTotal 58042000.00
liabilitiesAndStockholdersEquity 587368000.00
cashAndShortTermInvestments 1272000.00
netInvestedCapital 574991000.00
commonStockSharesOutstanding 34304371.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 566500000.00
otherCurrentAssets -671000.00
totalLiab 248061000.00
totalStockholderEquity 318439000.00
deferredLongTermLiab 1033000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -85189000.00
otherLiab 5991000.00
otherAssets 566500000.00
cash 671000.00
totalCurrentLiabilities 52787000.00
netDebt 236440000.00
shortTermDebt 50500000.00
shortLongTermDebt 50500000.00
shortLongTermDebtTotal 237111000.00
otherStockholderEquity 392494000.00
totalCurrentAssets 2361000.00
longTermInvestments 557612000.00
netTangibleAssets 318439000.00
netReceivables 5312000.00
longTermDebt 186611000.00
accountsPayable 2287000.00
accumulatedOtherComprehensiveIncome 11100000.00
nonCurrentLiabilitiesTotal 186611000.00
liabilitiesAndStockholdersEquity 566500000.00
cashAndShortTermInvestments 671000.00
netInvestedCapital 555550000.00
commonStockSharesOutstanding 33765624.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 514660000.00
otherCurrentAssets -826000.00
totalLiab 222275000.00
totalStockholderEquity 292385000.00
deferredLongTermLiab 1177000.00
otherCurrentLiab 159012000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -85336000.00
otherLiab 6020000.00
otherAssets 514660000.00
cash 1302000.00
totalCurrentLiabilities 27451000.00
netDebt 208161000.00
shortTermDebt 23000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 209463000.00
otherStockholderEquity 392601000.00
totalCurrentAssets 3391000.00
longTermInvestments 506372000.00
netTangibleAssets 292385000.00
netReceivables 4217000.00
longTermDebt 186463000.00
accountsPayable 4451000.00
accumulatedOtherComprehensiveIncome -14914000.00
commonStockTotalEquity 34000.00
nonCurrentLiabilitiesTotal 186463000.00
liabilitiesAndStockholdersEquity 514660000.00
cashAndShortTermInvestments 1302000.00
netInvestedCapital 501848000.00
commonStockSharesOutstanding 33765624.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 504219000.00
otherCurrentAssets -2686000.00
totalLiab 233331000.00
totalStockholderEquity 270888000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 142988000.00
commonStock 33000.00
retainedEarnings -91892000.00
otherLiab 797000.00
otherAssets 504219000.00
cash 4953000.00
totalCurrentLiabilities 187147000.00
netDebt 222574000.00
shortTermDebt 41190000.00
shortLongTermDebt 41190000.00
shortLongTermDebtTotal 227527000.00
otherStockholderEquity 382480000.00
totalCurrentAssets 7534000.00
longTermInvestments 492767000.00
netTangibleAssets 270888000.00
netReceivables 5267000.00
longTermDebt 186337000.00
accountsPayable 2969000.00
accumulatedOtherComprehensiveIncome -19733000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 186337000.00
liabilitiesAndStockholdersEquity 504219000.00
cashAndShortTermInvestments 4953000.00
netInvestedCapital 498415000.00
commonStockSharesOutstanding 32765980.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 459406000.00
otherCurrentAssets 190000.00
totalLiab 212289000.00
totalStockholderEquity 247117000.00
deferredLongTermLiab 360000.00
commonStock 33000.00
retainedEarnings -91490000.00
otherLiab 131000.00
otherAssets 459406000.00
cash 1464000.00
totalCurrentLiabilities 18206000.00
netDebt 206592000.00
shortTermDebt 16270000.00
shortLongTermDebt 16270000.00
shortLongTermDebtTotal 208056000.00
otherStockholderEquity 374296000.00
totalCurrentAssets 6140000.00
longTermInvestments 452359000.00
netTangibleAssets 247117000.00
netReceivables 4486000.00
longTermDebt 191786000.00
accountsPayable 1936000.00
accumulatedOtherComprehensiveIncome -35722000.00
commonStockTotalEquity 33000.00
nonCurrentLiabilitiesTotal 191786000.00
liabilitiesAndStockholdersEquity 459406000.00
cashAndShortTermInvestments 1464000.00
netInvestedCapital 455173000.00
commonStockSharesOutstanding 32097542.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 459177000.00
otherCurrentAssets -2103000.00
totalLiab 225434000.00
totalStockholderEquity 233743000.00
deferredLongTermLiab 372000.00
otherCurrentLiab -34946000.00
commonStock 32000.00
retainedEarnings -89517000.00
otherLiab 295000.00
otherAssets 459177000.00
cash 2420000.00
totalCurrentLiabilities 94262000.00
netDebt 219115000.00
shortTermDebt 127650000.00
shortLongTermDebt 127650000.00
shortLongTermDebtTotal 221535000.00
otherStockholderEquity 367125000.00
totalCurrentAssets 5421000.00
longTermInvestments 450400000.00
netTangibleAssets 233743000.00
netReceivables 5104000.00
longTermDebt 93885000.00
accountsPayable 1558000.00
accumulatedOtherComprehensiveIncome -43897000.00
commonStockTotalEquity 32000.00
nonCurrentLiabilitiesTotal 93885000.00
liabilitiesAndStockholdersEquity 459177000.00
cashAndShortTermInvestments 2420000.00
netInvestedCapital 455278000.00
commonStockSharesOutstanding 31192640.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 457718000.00
otherCurrentAssets 680000.00
totalLiab 230921000.00
totalStockholderEquity 226797000.00
deferredLongTermLiab 582000.00
otherCurrentLiab -131584000.00
commonStock 31000.00
retainedEarnings -90677000.00
otherLiab 414000.00
otherAssets 457718000.00
cash 2375000.00
totalCurrentLiabilities 3711000.00
netDebt 224835000.00
shortTermDebt 133500000.00
shortLongTermDebt 133500000.00
shortLongTermDebtTotal 227210000.00
otherStockholderEquity 365336000.00
totalCurrentAssets 10167000.00
longTermInvestments 446676000.00
netTangibleAssets 226797000.00
netReceivables 7112000.00
longTermDebt 93710000.00
accountsPayable 1795000.00
accumulatedOtherComprehensiveIncome -47893000.00
commonStockTotalEquity 31000.00
nonCurrentLiabilitiesTotal 227210000.00
liabilitiesAndStockholdersEquity 457718000.00
cashAndShortTermInvestments 2375000.00
netInvestedCapital 454007000.00
commonStockSharesOutstanding 31192639.00
2020-03-31
date 2020-03-31
filing_date 2020-05-04
currency_symbol USD
totalAssets 406079000.00
otherCurrentAssets 722000.00
totalLiab 188156000.00
totalStockholderEquity 217923000.00
deferredLongTermLiab 566000.00
otherCurrentLiab -91192000.00
commonStock 31000.00
retainedEarnings -90567000.00
otherLiab 361000.00
otherAssets 406079000.00
cash 1598000.00
totalCurrentLiabilities 2521000.00
netDebt 184037000.00
shortTermDebt 92100000.00
shortLongTermDebt 92100000.00
shortLongTermDebtTotal 185635000.00
otherStockholderEquity 365333000.00
totalCurrentAssets 6712000.00
longTermInvestments 398316000.00
netTangibleAssets 217923000.00
netReceivables 4392000.00
longTermDebt 93535000.00
accountsPayable 1613000.00
accumulatedOtherComprehensiveIncome -56874000.00
commonStockTotalEquity 31000.00
longTermDebtTotal 185635000.00
nonCurrentLiabilitiesTotal 185635000.00
capitalSurpluse 365333000.00
liabilitiesAndStockholdersEquity 406079000.00
cashAndShortTermInvestments 1598000.00
netInvestedCapital 403558000.00
commonStockSharesOutstanding 31145484.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 438789000.00
otherCurrentAssets 620000.00
totalLiab 188000000.00
totalStockholderEquity 250789000.00
deferredLongTermLiab 679000.00
otherCurrentLiab -89227000.00
commonStock 31000.00
retainedEarnings -87504000.00
otherLiab 357000.00
otherAssets 438789000.00
cash 1766000.00
totalCurrentLiabilities 3654000.00
netDebt 182580000.00
shortTermDebt 90984000.00
shortLongTermDebt 90984000.00
shortLongTermDebtTotal 184346000.00
otherStockholderEquity 363884000.00
totalCurrentAssets 8463000.00
longTermInvestments 429008000.00
netTangibleAssets 250789000.00
netReceivables 6077000.00
longTermDebt 93362000.00
accountsPayable 1897000.00
accumulatedOtherComprehensiveIncome -25622000.00
commonStockTotalEquity 31000.00
longTermDebtTotal 184346000.00
nonCurrentLiabilitiesTotal 184346000.00
capitalSurpluse 363884000.00
liabilitiesAndStockholdersEquity 438789000.00
cashAndShortTermInvestments 1766000.00
commonStockSharesOutstanding 30513530.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 426069000.00
otherCurrentAssets 725000.00
totalLiab 176739000.00
totalStockholderEquity 249330000.00
deferredLongTermLiab 866000.00
otherCurrentLiab -64917000.00
commonStock 30000.00
retainedEarnings -83069000.00
otherLiab 300000.00
otherAssets 426069000.00
cash 15707000.00
totalCurrentLiabilities 3568000.00
netDebt 107110000.00
shortTermDebt 67067000.00
shortLongTermDebt 67067000.00
shortLongTermDebtTotal 122817000.00
otherStockholderEquity 358113000.00
totalCurrentAssets 21883000.00
longTermInvestments 402875000.00
netTangibleAssets 249330000.00
netReceivables 5451000.00
longTermDebt 55750000.00
accountsPayable 1418000.00
accumulatedOtherComprehensiveIncome -25744000.00
commonStockTotalEquity 30000.00
longTermDebtTotal 122817000.00
nonCurrentLiabilitiesTotal 122817000.00
capitalSurpluse 358113000.00
liabilitiesAndStockholdersEquity 426069000.00
cashAndShortTermInvestments 15707000.00
commonStockSharesOutstanding 30449270.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 415341000.00
otherCurrentAssets 921000.00
totalLiab 169155000.00
totalStockholderEquity 246186000.00
deferredLongTermLiab 934000.00
otherCurrentLiab -57058000.00
commonStock 30000.00
retainedEarnings -92995000.00
otherLiab 419000.00
otherAssets 415341000.00
cash 227000.00
totalCurrentLiabilities 3754000.00
netDebt 114889000.00
shortTermDebt 59473000.00
shortLongTermDebt 59473000.00
shortLongTermDebtTotal 115116000.00
otherStockholderEquity 354942000.00
totalCurrentAssets 6424000.00
longTermInvestments 407559000.00
netTangibleAssets 246186000.00
netReceivables 5276000.00
longTermDebt 55643000.00
accountsPayable 1339000.00
accumulatedOtherComprehensiveIncome -15791000.00
commonStockTotalEquity 30000.00
longTermDebtTotal 115116000.00
nonCurrentLiabilitiesTotal 115116000.00
capitalSurpluse 354942000.00
liabilitiesAndStockholdersEquity 415341000.00
cashAndShortTermInvestments 227000.00
commonStockSharesOutstanding 29491285.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 396468000.00
otherCurrentAssets 554000.00
totalLiab 161545000.00
totalStockholderEquity 234923000.00
deferredLongTermLiab 1102000.00
otherCurrentLiab -50111000.00
commonStock 29000.00
retainedEarnings -93009000.00
otherLiab 338000.00
otherAssets 396468000.00
cash 1622000.00
totalCurrentLiabilities 3492000.00
netDebt 106215000.00
shortTermDebt 52300000.00
shortLongTermDebt 52300000.00
shortLongTermDebtTotal 107837000.00
otherStockholderEquity 347144000.00
totalCurrentAssets 7197000.00
longTermInvestments 387720000.00
netTangibleAssets 234923000.00
netReceivables 5021000.00
longTermDebt 107837000.00
accountsPayable 1303000.00
accumulatedOtherComprehensiveIncome -19241000.00
commonStockTotalEquity 29000.00
longTermDebtTotal 107837000.00
nonCurrentLiabilitiesTotal 107837000.00
capitalSurpluse 347144000.00
liabilitiesAndStockholdersEquity 396468000.00
cashAndShortTermInvestments 1622000.00
commonStockSharesOutstanding 28634013.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 438424000.00
otherCurrentAssets 311000.00
totalLiab 210998000.00
totalStockholderEquity 227426000.00
deferredLongTermLiab 1195000.00
otherCurrentLiab -100398000.00
commonStock 29000.00
retainedEarnings -95384000.00
otherLiab 389000.00
otherAssets 438424000.00
cash 271000.00
totalCurrentLiabilities 3219000.00
netDebt 157362000.00
shortTermDebt 102200000.00
shortLongTermDebtTotal 157633000.00
otherStockholderEquity 343033000.00
totalCurrentAssets 5599000.00
longTermInvestments 58109000.00
netTangibleAssets 227426000.00
netReceivables 5017000.00
longTermDebt 207779000.00
accountsPayable 1417000.00
accumulatedOtherComprehensiveIncome -20252000.00
commonStockTotalEquity 29000.00
longTermDebtTotal 157633000.00
nonCurrentLiabilitiesTotal 157633000.00
capitalSurpluse 343033000.00
liabilitiesAndStockholdersEquity 438424000.00
cashAndShortTermInvestments 271000.00
commonStockSharesOutstanding 28504715.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 399508000.00
otherCurrentAssets 301000.00
totalLiab 162416000.00
totalStockholderEquity 237092000.00
deferredLongTermLiab 1363000.00
otherCurrentLiab -108320000.00
commonStock 29000.00
retainedEarnings -68592000.00
otherLiab 299000.00
otherAssets 399508000.00
cash 1971000.00
totalCurrentLiabilities 2300000.00
netDebt 108029000.00
shortTermDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 343076000.00
totalCurrentAssets 7680000.00
longTermInvestments 57746000.00
netTangibleAssets 237092000.00
shortTermInvestments 33000.00
netReceivables 5408000.00
longTermDebt 160077000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome -37421000.00
commonStockTotalEquity 29000.00
nonCurrentLiabilitiesTotal 110000000.00
liabilitiesAndStockholdersEquity 399508000.00
cashAndShortTermInvestments 1971000.00
commonStockSharesOutstanding 28050000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 415424000.00
otherCurrentAssets 265000.00
totalLiab 170473000.00
totalStockholderEquity 244951000.00
deferredLongTermLiab 1531000.00
otherCurrentLiab -114100000.00
commonStock 28000.00
retainedEarnings -67856000.00
otherLiab 527000.00
otherAssets 415424000.00
cash 2421000.00
totalCurrentLiabilities 3500000.00
netDebt 114579000.00
shortTermDebt 117000000.00
shortLongTermDebt 167007000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 361549000.00
totalCurrentAssets 8621000.00
longTermInvestments 49988000.00
netTangibleAssets 244951000.00
shortTermInvestments 186000.00
netReceivables 5935000.00
longTermDebt 167007000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -48770000.00
commonStockTotalEquity 28000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 415424000.00
cashAndShortTermInvestments 2421000.00
commonStockSharesOutstanding 27134305.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 412005000.00
otherCurrentAssets 365000.00
totalLiab 180280000.00
totalStockholderEquity 231725000.00
deferredLongTermLiab 1699000.00
otherCurrentLiab -125993000.00
commonStock 27000.00
retainedEarnings -68413000.00
otherLiab 504000.00
otherAssets 412005000.00
cash 1819000.00
totalCurrentLiabilities 2500000.00
netDebt 253781000.00
shortTermDebt 127800000.00
shortLongTermDebt 177738000.00
shortLongTermDebtTotal 255600000.00
otherStockholderEquity 354779000.00
totalCurrentAssets 7691000.00
longTermInvestments 47238000.00
netTangibleAssets 231725000.00
shortTermInvestments 186000.00
netReceivables 5507000.00
longTermDebt 177738000.00
accountsPayable 693000.00
accumulatedOtherComprehensiveIncome -54668000.00
commonStockTotalEquity 27000.00
nonCurrentLiabilitiesTotal 127800000.00
liabilitiesAndStockholdersEquity 412005000.00
cashAndShortTermInvestments 1819000.00
commonStockSharesOutstanding 26709476.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 409722000.00
otherCurrentAssets 596000.00
totalLiab 184005000.00
totalStockholderEquity 225717000.00
deferredLongTermLiab 668000.00
otherCurrentLiab -128374000.00
commonStock 27000.00
retainedEarnings -68815000.00
otherLiab 898000.00
otherAssets 409722000.00
cash 4503000.00
totalCurrentLiabilities 3300000.00
netDebt 257163000.00
shortTermDebt 130833000.00
shortLongTermDebt 180703000.00
shortLongTermDebtTotal 261666000.00
otherStockholderEquity 352540000.00
totalCurrentAssets 14684000.00
longTermInvestments 43530000.00
netTangibleAssets 225717000.00
shortTermInvestments 228000.00
netReceivables 9585000.00
longTermDebt 180703000.00
accountsPayable 841000.00
accumulatedOtherComprehensiveIncome -58035000.00
commonStockTotalEquity 27000.00
nonCurrentLiabilitiesTotal 130800000.00
liabilitiesAndStockholdersEquity 409722000.00
cashAndShortTermInvestments 4503000.00
commonStockSharesOutstanding 26522788.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 365860000.00
otherCurrentAssets 714000.00
totalLiab 146210000.00
totalStockholderEquity 219650000.00
deferredLongTermLiab 853000.00
otherCurrentLiab -90601000.00
commonStock 26000.00
retainedEarnings -69447000.00
otherLiab 924000.00
otherAssets 365860000.00
cash 5012000.00
totalCurrentLiabilities 3300000.00
netDebt 88103000.00
shortTermDebt 93115000.00
shortLongTermDebt 142964000.00
shortLongTermDebtTotal 93115000.00
otherStockholderEquity 348248000.00
totalCurrentAssets 10511000.00
longTermInvestments 34973000.00
netTangibleAssets 219650000.00
shortTermInvestments 258000.00
netReceivables 4785000.00
longTermDebt 142964000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome -59177000.00
commonStockTotalEquity 26000.00
nonCurrentLiabilitiesTotal 93100000.00
liabilitiesAndStockholdersEquity 365860000.00
cashAndShortTermInvestments 5012000.00
commonStockSharesOutstanding 26120000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 361345000.00
totalLiab 144362000.00
totalStockholderEquity 216983000.00
otherCurrentLiab -80325000.00
commonStock 26000.00
retainedEarnings -69633000.00
otherLiab 1281000.00
otherAssets 361345000.00
cash 7002000.00
totalCurrentLiabilities 2400000.00
netDebt 157540000.00
shortTermDebt 82271000.00
shortLongTermDebt 82271000.00
shortLongTermDebtTotal 164542000.00
otherStockholderEquity 347061000.00
longTermInvestments 345503000.00
netTangibleAssets 216983000.00
shortTermInvestments 273000.00
netReceivables 5141000.00
longTermDebt 141895000.00
accountsPayable 454000.00
accumulatedOtherComprehensiveIncome -60471000.00
commonStockTotalEquity 26000.00
nonCurrentLiabilitiesTotal 82300000.00
liabilitiesAndStockholdersEquity 361345000.00
cashAndShortTermInvestments 7002000.00
commonStockSharesOutstanding 25576149.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 328637000.00
totalLiab 115967000.00
totalStockholderEquity 212670000.00
otherCurrentLiab -52218000.00
commonStock 26000.00
retainedEarnings -69819000.00
otherLiab 1318000.00
otherAssets 328637000.00
cash 5014000.00
totalCurrentLiabilities 2400000.00
netDebt 48975000.00
shortTermDebt 53989000.00
shortLongTermDebt 53989000.00
shortLongTermDebtTotal 53989000.00
otherStockholderEquity 343741000.00
longTermInvestments 313517000.00
netTangibleAssets 212670000.00
shortTermInvestments 310000.00
netReceivables 4214000.00
longTermDebt 113525000.00
accountsPayable 629000.00
accumulatedOtherComprehensiveIncome -61278000.00
commonStockTotalEquity 26000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 328637000.00
cashAndShortTermInvestments 5014000.00
commonStockSharesOutstanding 25517866.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 304652000.00
totalLiab 91267000.00
totalStockholderEquity 213385000.00
otherCurrentLiab -24911000.00
commonStock 26000.00
retainedEarnings -70058000.00
otherLiab 1597000.00
otherAssets 304652000.00
cash 5780000.00
totalCurrentLiabilities 3800000.00
netDebt 50194000.00
shortTermDebt 27987000.00
shortLongTermDebt 27987000.00
shortLongTermDebtTotal 55974000.00
otherStockholderEquity 343946000.00
longTermInvestments 288246000.00
netTangibleAssets 213385000.00
shortTermInvestments 51000.00
netReceivables 4896000.00
longTermDebt 87435000.00
accountsPayable 724000.00
accumulatedOtherComprehensiveIncome -60529000.00
commonStockTotalEquity 26000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 304652000.00
cashAndShortTermInvestments 5780000.00
commonStockSharesOutstanding 24778970.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 337178000.00
otherCurrentAssets 706000.00
totalLiab 135971000.00
totalStockholderEquity 201207000.00
deferredLongTermLiab 1521000.00
otherCurrentLiab -68820000.00
commonStock 23000.00
retainedEarnings -66807000.00
otherLiab 947000.00
otherAssets 337178000.00
cash 6152000.00
totalCurrentLiabilities 3700000.00
netDebt 65148000.00
shortTermDebt 71300000.00
shortLongTermDebt 130660000.00
shortLongTermDebtTotal 71300000.00
otherStockholderEquity 327678000.00
totalCurrentAssets 11355000.00
longTermInvestments 39914000.00
netTangibleAssets 201207000.00
shortTermInvestments 406000.00
netReceivables 4497000.00
longTermDebt 132300000.00
accountsPayable 1220000.00
accumulatedOtherComprehensiveIncome -59687000.00
commonStockTotalEquity 23000.00
nonCurrentLiabilitiesTotal 71300000.00
liabilitiesAndStockholdersEquity 337178000.00
cashAndShortTermInvestments 6152000.00
commonStockSharesOutstanding 23370000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 325550000.00
totalLiab 140036000.00
totalStockholderEquity 185514000.00
otherCurrentLiab -68198000.00
commonStock 23000.00
retainedEarnings -64106000.00
otherLiab 3487000.00
otherAssets 325550000.00
cash 5022000.00
totalCurrentLiabilities 5700000.00
netDebt 141578000.00
shortTermDebt 73300000.00
shortLongTermDebt 73300000.00
shortLongTermDebtTotal 146600000.00
otherStockholderEquity 327697000.00
longTermInvestments 308226000.00
netTangibleAssets 185514000.00
shortTermInvestments 60000.00
netReceivables 4433000.00
longTermDebt 134300000.00
accountsPayable 598000.00
accumulatedOtherComprehensiveIncome -78100000.00
commonStockTotalEquity 23000.00
nonCurrentLiabilitiesTotal 73300000.00
liabilitiesAndStockholdersEquity 325550000.00
cashAndShortTermInvestments 5022000.00
commonStockSharesOutstanding 23363952.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 311000000.00
totalLiab 125796000.00
totalStockholderEquity 185204000.00
otherCurrentLiab -50435000.00
commonStock 23000.00
retainedEarnings -58803000.00
otherLiab 5725000.00
otherAssets 311000000.00
cash 5802000.00
totalCurrentLiabilities 7500000.00
netDebt 108798000.00
shortTermDebt 57300000.00
shortLongTermDebtTotal 114600000.00
otherStockholderEquity 322776000.00
shortTermInvestments 160000.00
netReceivables 3466000.00
longTermDebt 118300000.00
accountsPayable 635000.00
accumulatedOtherComprehensiveIncome -78792000.00
commonStockTotalEquity 23000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 311000000.00
cashAndShortTermInvestments 5802000.00
commonStockSharesOutstanding 23413131.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 328283000.00
totalLiab 131813000.00
totalStockholderEquity 196470000.00
otherCurrentLiab -45022000.00
commonStock 23000.00
retainedEarnings -53718000.00
otherLiab 10677000.00
otherAssets 328283000.00
cash 13806000.00
totalCurrentLiabilities 13300000.00
netDebt 101194000.00
shortTermDebt 57500000.00
shortLongTermDebtTotal 115000000.00
otherStockholderEquity 323422000.00
shortTermInvestments 151000.00
netReceivables 5708000.00
longTermDebt 118500000.00
accountsPayable 822000.00
accumulatedOtherComprehensiveIncome -73257000.00
commonStockTotalEquity 23000.00
nonCurrentLiabilitiesTotal 57500000.00
liabilitiesAndStockholdersEquity 328283000.00
cashAndShortTermInvestments 13806000.00
commonStockSharesOutstanding 22687057.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 382482000.00
otherCurrentAssets 883000.00
totalLiab 191038000.00
totalStockholderEquity 191444000.00
deferredLongTermLiab 4161000.00
otherCurrentLiab -125469000.00
commonStock 21000.00
retainedEarnings -72025000.00
otherLiab 715000.00
otherAssets 382482000.00
cash 3808000.00
totalCurrentLiabilities 2700000.00
netDebt 123492000.00
shortTermDebt 127300000.00
shortLongTermDebt 188300000.00
shortLongTermDebtTotal 127300000.00
otherStockholderEquity 307862000.00
totalCurrentAssets 11458000.00
longTermInvestments 53891000.00
netTangibleAssets 191444000.00
shortTermInvestments 283000.00
netReceivables 6767000.00
longTermDebt 188300000.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -44414000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 127300000.00
liabilitiesAndStockholdersEquity 382482000.00
cashAndShortTermInvestments 3808000.00
commonStockSharesOutstanding 21130000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 369261000.00
totalLiab 168618000.00
totalStockholderEquity 200643000.00
otherCurrentLiab -102248000.00
commonStock 21000.00
retainedEarnings -39624000.00
otherLiab 917000.00
otherAssets 369261000.00
cash 7823000.00
totalCurrentLiabilities 3000000.00
netDebt 201377000.00
shortTermDebt 104600000.00
shortLongTermDebtTotal 209200000.00
otherStockholderEquity 294144000.00
shortTermInvestments 496000.00
netReceivables 8149000.00
longTermDebt 165600000.00
accountsPayable 648000.00
accumulatedOtherComprehensiveIncome -53898000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 104600000.00
liabilitiesAndStockholdersEquity 369261000.00
cashAndShortTermInvestments 7823000.00
commonStockSharesOutstanding 21123202.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 382187000.00
totalLiab 181019000.00
totalStockholderEquity 201168000.00
otherCurrentLiab -110382000.00
commonStock 21000.00
retainedEarnings -39348000.00
otherLiab 2586000.00
otherAssets 382187000.00
cash 5523000.00
totalCurrentLiabilities 5200000.00
netDebt 224063000.00
shortTermDebt 114793000.00
shortLongTermDebtTotal 229586000.00
otherStockholderEquity 293989000.00
shortTermInvestments 1532000.00
netReceivables 7382000.00
longTermDebt 175793000.00
accountsPayable 789000.00
accumulatedOtherComprehensiveIncome -53494000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 114800000.00
liabilitiesAndStockholdersEquity 382187000.00
cashAndShortTermInvestments 5523000.00
commonStockSharesOutstanding 21011809.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 343981000.00
totalLiab 148400000.00
totalStockholderEquity 195581000.00
otherCurrentLiab -81575000.00
commonStock 21000.00
retainedEarnings -37324000.00
otherLiab 774000.00
otherAssets 343981000.00
cash 6380000.00
totalCurrentLiabilities 3300000.00
netDebt 161776000.00
shortTermDebt 84078000.00
shortLongTermDebtTotal 168156000.00
otherStockholderEquity 292859000.00
shortTermInvestments 974000.00
netReceivables 5582000.00
longTermDebt 145078000.00
accountsPayable 797000.00
accumulatedOtherComprehensiveIncome -59975000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 343981000.00
cashAndShortTermInvestments 6380000.00
commonStockSharesOutstanding 21000160.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 301429000.00
otherCurrentAssets 975000.00
totalLiab 101769000.00
totalStockholderEquity 199660000.00
deferredLongTermLiab 3340000.00
otherCurrentLiab -35821000.00
commonStock 21000.00
retainedEarnings -38236000.00
otherLiab 1055000.00
otherAssets 301429000.00
cash 6314000.00
totalCurrentLiabilities 2800000.00
netDebt 31699000.00
shortTermDebt 38013000.00
shortLongTermDebt 99013000.00
shortLongTermDebtTotal 38013000.00
otherStockholderEquity 307348000.00
totalCurrentAssets 16078000.00
longTermInvestments 59286000.00
netTangibleAssets 199660000.00
shortTermInvestments 675000.00
netReceivables 8789000.00
longTermDebt 99013000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome -69473000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 301429000.00
cashAndShortTermInvestments 6314000.00
commonStockSharesOutstanding 21000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 282687000.00
totalLiab 101696000.00
totalStockholderEquity 180991000.00
otherCurrentLiab -33155000.00
commonStock 21000.00
retainedEarnings -39459000.00
otherLiab 1269000.00
otherAssets 282687000.00
cash 7775000.00
totalCurrentLiabilities 4100000.00
netDebt 65345000.00
shortTermDebt 36560000.00
shortLongTermDebtTotal 73120000.00
otherStockholderEquity 307425000.00
shortTermInvestments 798000.00
netReceivables 4625000.00
longTermDebt 97560000.00
accountsPayable 695000.00
accumulatedOtherComprehensiveIncome -86996000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 36600000.00
liabilitiesAndStockholdersEquity 282687000.00
cashAndShortTermInvestments 7775000.00
commonStockSharesOutstanding 21000160.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 308346000.00
totalLiab 102770000.00
totalStockholderEquity 205576000.00
otherCurrentLiab -57250000.00
commonStock 21000.00
retainedEarnings -54380000.00
otherLiab 1344000.00
otherAssets 308346000.00
cash 6390000.00
totalCurrentLiabilities 3800000.00
netDebt 114638000.00
shortTermDebt 60514000.00
shortLongTermDebtTotal 121028000.00
otherStockholderEquity 322936000.00
shortTermInvestments 1031000.00
netReceivables 4255000.00
longTermDebt 99011000.00
accountsPayable 536000.00
accumulatedOtherComprehensiveIncome -63001000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 60500000.00
liabilitiesAndStockholdersEquity 308346000.00
cashAndShortTermInvestments 6390000.00
commonStockSharesOutstanding 21000160.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 301462000.00
totalLiab 89374000.00
totalStockholderEquity 212088000.00
otherCurrentLiab -45548000.00
commonStock 21000.00
retainedEarnings -51916000.00
otherLiab 1271000.00
otherAssets 301462000.00
cash 9090000.00
totalCurrentLiabilities 3000000.00
netDebt 86726000.00
shortTermDebt 47908000.00
shortLongTermDebtTotal 95816000.00
otherStockholderEquity 322936000.00
shortTermInvestments 869000.00
netReceivables 4614000.00
longTermDebt 86405000.00
accountsPayable 640000.00
accumulatedOtherComprehensiveIncome -58953000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 47900000.00
liabilitiesAndStockholdersEquity 301462000.00
cashAndShortTermInvestments 9090000.00
commonStockSharesOutstanding 21000160.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 295091000.00
totalLiab 89099000.00
totalStockholderEquity 205992000.00
otherCurrentLiab -44266000.00
commonStock 21000.00
retainedEarnings -41142000.00
otherLiab 1004000.00
otherAssets 295091000.00
cash 13900000.00
totalCurrentLiabilities 3500000.00
netDebt 80304000.00
shortTermDebt 47102000.00
shortLongTermDebtTotal 94204000.00
otherStockholderEquity 322936000.00
shortTermInvestments 1176000.00
netReceivables 18961000.00
longTermDebt 85599000.00
accountsPayable 664000.00
accumulatedOtherComprehensiveIncome -75823000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 295091000.00
cashAndShortTermInvestments 13900000.00
commonStockSharesOutstanding 21000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 281153000.00
totalLiab 100475000.00
totalStockholderEquity 180678000.00
otherCurrentLiab 138000.00
commonStock 21000.00
retainedEarnings -43392000.00
otherLiab 656000.00
otherAssets 281153000.00
cash 16987000.00
totalCurrentLiabilities 60050000.00
netDebt 102075000.00
shortTermDebt 59531000.00
shortLongTermDebtTotal 119062000.00
otherStockholderEquity 324714000.00
shortTermInvestments 850000.00
netReceivables 3939000.00
longTermDebt 98028000.00
accountsPayable 519000.00
accumulatedOtherComprehensiveIncome -100665000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 59531000.00
liabilitiesAndStockholdersEquity 281153000.00
cashAndShortTermInvestments 16987000.00
commonStockSharesOutstanding 21000160.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 285429000.00
totalLiab 98282000.00
totalStockholderEquity 187147000.00
otherCurrentLiab 140000.00
commonStock 21000.00
retainedEarnings -41003000.00
otherLiab 1027000.00
otherAssets 285429000.00
cash 8823000.00
totalCurrentLiabilities 57535000.00
netDebt 105079000.00
shortTermDebt 56951000.00
shortLongTermDebtTotal 113902000.00
otherStockholderEquity 324714000.00
shortTermInvestments 1237000.00
netReceivables 4129000.00
longTermDebt 95448000.00
accountsPayable 584000.00
accumulatedOtherComprehensiveIncome -96585000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 56951000.00
liabilitiesAndStockholdersEquity 285429000.00
cashAndShortTermInvestments 8823000.00
commonStockSharesOutstanding 21000160.00
2012-12-31
date 2012-12-31
filing_date 2013-01-29
currency_symbol USD
totalAssets 292481000.00
totalLiab 99961000.00
totalStockholderEquity 192520000.00
otherCurrentLiab 173000.00
commonStock 21000.00
retainedEarnings -41034000.00
otherLiab 1181000.00
otherAssets 292481000.00
cash 11555000.00
totalCurrentLiabilities 58349000.00
netDebt 104007000.00
shortTermDebt 57781000.00
shortLongTermDebtTotal 115562000.00
otherStockholderEquity 324714000.00
shortTermInvestments 1488000.00
netReceivables 5529000.00
longTermDebt 96278000.00
accountsPayable 568000.00
accumulatedOtherComprehensiveIncome -91181000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 57781000.00
liabilitiesAndStockholdersEquity 292481000.00
cashAndShortTermInvestments 11555000.00
commonStockSharesOutstanding 21000160.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 293402000.00
totalLiab 104838000.00
totalStockholderEquity 188564000.00
otherCurrentLiab -58836000.00
commonStock 21000.00
retainedEarnings -37961000.00
otherLiab 1226000.00
otherAssets 293402000.00
cash 10155000.00
totalCurrentLiabilities 3800000.00
netDebt 52296000.00
shortTermDebt 62451000.00
shortLongTermDebtTotal 62451000.00
otherStockholderEquity 321690000.00
shortTermInvestments 507000.00
netReceivables 4873000.00
longTermDebt 100948000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -95186000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 293402000.00
cashAndShortTermInvestments 10155000.00
commonStockSharesOutstanding 21000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 321706000.00
totalLiab 134693000.00
totalStockholderEquity 187013000.00
otherCurrentLiab 225000.00
commonStock 21000.00
retainedEarnings -35785000.00
otherLiab 1954000.00
otherAssets 321706000.00
cash 9327000.00
totalCurrentLiabilities 92002000.00
netDebt 82450000.00
shortTermDebt 91777000.00
shortLongTermDebtTotal 91777000.00
otherStockholderEquity 323169000.00
shortTermInvestments 1175000.00
netReceivables 8343000.00
longTermDebt 130274000.00
accountsPayable 225000.00
accumulatedOtherComprehensiveIncome -100392000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 321706000.00
cashAndShortTermInvestments 9327000.00
commonStockSharesOutstanding 21000160.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 311311000.00
totalLiab 109309000.00
totalStockholderEquity 202002000.00
otherCurrentLiab 226000.00
commonStock 21000.00
retainedEarnings -36390000.00
otherLiab 2017000.00
otherAssets 311311000.00
cash 7693000.00
totalCurrentLiabilities 66026000.00
netDebt 123907000.00
shortTermDebt 65800000.00
shortLongTermDebtTotal 131600000.00
otherStockholderEquity 323164000.00
shortTermInvestments 1225000.00
netReceivables 9647000.00
longTermDebt 104297000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome -84793000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 65800000.00
liabilitiesAndStockholdersEquity 311311000.00
cashAndShortTermInvestments 7693000.00
commonStockSharesOutstanding 21005402.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 308116000.00
otherCurrentAssets 825000.00
totalLiab 100100000.00
totalStockholderEquity 208016000.00
otherCurrentLiab 205000.00
commonStock 21000.00
retainedEarnings -37233000.00
otherLiab 2052000.00
otherAssets 308116000.00
cash 5772000.00
totalCurrentLiabilities 57418000.00
netDebt 51441000.00
shortTermDebt 57213000.00
shortLongTermDebtTotal 57213000.00
otherStockholderEquity 323165000.00
shortTermInvestments 1225000.00
netReceivables 4603000.00
longTermDebt 38497000.00
accountsPayable 205000.00
accumulatedOtherComprehensiveIncome -77937000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 308116000.00
cashAndShortTermInvestments 5772000.00
commonStockSharesOutstanding 21038590.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 317624000.00
otherCurrentAssets 996000.00
totalLiab 103903000.00
totalStockholderEquity 213721000.00
otherCurrentLiab 289000.00
commonStock 21000.00
retainedEarnings -28984000.00
otherLiab 1135000.00
otherAssets 317624000.00
cash 6732000.00
totalCurrentLiabilities 100301000.00
netDebt 93280000.00
shortTermDebt 100012000.00
shortLongTermDebtTotal 100012000.00
otherStockholderEquity 323163000.00
netReceivables 5613000.00
accountsPayable 289000.00
accumulatedOtherComprehensiveIncome -80479000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 317624000.00
cashAndShortTermInvestments 6732000.00
commonStockSharesOutstanding 21040000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 314130000.00
otherCurrentAssets 660000.00
totalLiab 96594000.00
totalStockholderEquity 217536000.00
otherCurrentLiab 263000.00
commonStock 21000.00
retainedEarnings -758000.00
otherLiab 1065000.00
otherAssets 314130000.00
cash 7776000.00
totalCurrentLiabilities 92963000.00
netDebt 84924000.00
shortTermDebt 92700000.00
shortLongTermDebtTotal 92700000.00
otherStockholderEquity 321937000.00
netReceivables 4638000.00
accountsPayable 263000.00
accumulatedOtherComprehensiveIncome -103664000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 314130000.00
cashAndShortTermInvestments 7776000.00
commonStockSharesOutstanding 21039242.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 272536000.00
otherCurrentAssets 744000.00
totalLiab 37321000.00
totalStockholderEquity 235215000.00
otherCurrentLiab 120000.00
commonStock 21000.00
retainedEarnings -28125000.00
otherLiab 1133000.00
otherAssets 272536000.00
cash 8871000.00
totalCurrentLiabilities 33766000.00
netDebt 24775000.00
shortTermDebt 33646000.00
shortLongTermDebtTotal 33646000.00
otherStockholderEquity 320886000.00
netReceivables 3780000.00
longTermDebt 33646000.00
accountsPayable 120000.00
accumulatedOtherComprehensiveIncome -57567000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 272536000.00
cashAndShortTermInvestments 8871000.00
commonStockSharesOutstanding 21039242.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 275497000.00
otherCurrentAssets 814000.00
totalLiab 28537000.00
totalStockholderEquity 246960000.00
otherCurrentLiab 115000.00
commonStock 21000.00
retainedEarnings -28140000.00
otherLiab 740000.00
otherAssets 275497000.00
cash 6434000.00
totalCurrentLiabilities 25416000.00
netDebt 18867000.00
shortTermDebt 25301000.00
shortLongTermDebtTotal 25301000.00
otherStockholderEquity 319832000.00
netReceivables 13598000.00
longTermDebt 25301000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome -44753000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 275497000.00
cashAndShortTermInvestments 6434000.00
commonStockSharesOutstanding 21039242.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 270518000.00
otherCurrentAssets 799000.00
totalLiab 21272000.00
totalStockholderEquity 249246000.00
otherCurrentLiab 693000.00
commonStock 21000.00
retainedEarnings -27256000.00
otherLiab 2639000.00
otherAssets 270518000.00
cash 7734000.00
totalCurrentLiabilities 18633000.00
netDebt 10206000.00
shortTermDebt 17940000.00
shortLongTermDebtTotal 17940000.00
otherStockholderEquity 318729000.00
netReceivables 3296000.00
longTermDebt 17940000.00
accountsPayable 693000.00
accumulatedOtherComprehensiveIncome -42248000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 270518000.00
cashAndShortTermInvestments 7734000.00
commonStockSharesOutstanding 21040000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 283586000.00
otherCurrentAssets 588000.00
totalLiab 35157000.00
totalStockholderEquity 248429000.00
otherCurrentLiab 385000.00
commonStock 21000.00
retainedEarnings -29189000.00
otherLiab 4116000.00
otherAssets 283586000.00
cash 6468000.00
totalCurrentLiabilities 31041000.00
netDebt 24188000.00
shortTermDebt 30656000.00
shortLongTermDebtTotal 30656000.00
otherStockholderEquity 319252000.00
netReceivables 4768000.00
accountsPayable 385000.00
accumulatedOtherComprehensiveIncome -41655000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 283586000.00
cashAndShortTermInvestments 6468000.00
commonStockSharesOutstanding 21039242.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 311638000.00
otherCurrentAssets 288000.00
totalLiab 57089000.00
totalStockholderEquity 254549000.00
otherCurrentLiab 244000.00
commonStock 21000.00
retainedEarnings -26335000.00
otherLiab 3845000.00
otherAssets 311638000.00
cash 4261000.00
totalCurrentLiabilities 53244000.00
netDebt 48739000.00
shortTermDebt 53000000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 319206000.00
netReceivables 13416000.00
accountsPayable 244000.00
accumulatedOtherComprehensiveIncome -38343000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 311638000.00
cashAndShortTermInvestments 4261000.00
commonStockSharesOutstanding 21075445.00
2009-12-31
date 2009-12-31
filing_date 2010-02-01
currency_symbol USD
totalAssets 328514000.00
otherCurrentAssets 381000.00
totalLiab 77065000.00
totalStockholderEquity 251449000.00
otherCurrentLiab 339000.00
commonStock 21000.00
retainedEarnings -27275000.00
otherLiab 3195000.00
otherAssets 328514000.00
cash 6374000.00
totalCurrentLiabilities 73870000.00
netDebt 67157000.00
shortTermDebt 73531000.00
shortLongTermDebtTotal 73531000.00
otherStockholderEquity 319660000.00
netReceivables 13653000.00
accountsPayable 339000.00
accumulatedOtherComprehensiveIncome -40957000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 328514000.00
cashAndShortTermInvestments 6374000.00
commonStockSharesOutstanding 21087574.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 335910000.00
otherCurrentAssets 341000.00
totalLiab 86834000.00
totalStockholderEquity 249076000.00
otherCurrentLiab 378000.00
commonStock 21000.00
retainedEarnings -26354000.00
otherLiab 3039000.00
otherAssets 335910000.00
cash 5276000.00
totalCurrentLiabilities 83795000.00
netDebt 78074000.00
shortTermDebt 83350000.00
shortLongTermDebtTotal 83350000.00
otherStockholderEquity 319184000.00
netReceivables 6261000.00
accountsPayable 445000.00
accumulatedOtherComprehensiveIncome -43775000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 335910000.00
cashAndShortTermInvestments 5276000.00
commonStockSharesOutstanding 21090000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 344333000.00
otherCurrentAssets 216000.00
totalLiab 94337000.00
totalStockholderEquity 249996000.00
otherCurrentLiab 429000.00
commonStock 21000.00
retainedEarnings -19899000.00
otherLiab 2202000.00
otherAssets 344333000.00
cash 4566000.00
totalCurrentLiabilities 92135000.00
netDebt 87134000.00
shortTermDebt 91700000.00
shortLongTermDebtTotal 91700000.00
otherStockholderEquity 324970000.00
netReceivables 5417000.00
accountsPayable 435000.00
accumulatedOtherComprehensiveIncome -55096000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 344333000.00
cashAndShortTermInvestments 4566000.00
commonStockSharesOutstanding 21087574.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 411390000.00
otherCurrentAssets 249000.00
totalLiab 156177000.00
totalStockholderEquity 255213000.00
otherCurrentLiab 481000.00
commonStock 21000.00
retainedEarnings -10311000.00
otherLiab 2318000.00
otherAssets 411390000.00
cash 10529000.00
totalCurrentLiabilities 153859000.00
netDebt 142841000.00
shortTermDebt 153370000.00
shortLongTermDebtTotal 153370000.00
otherStockholderEquity 324969000.00
netReceivables 13722000.00
accountsPayable 489000.00
accumulatedOtherComprehensiveIncome -59466000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 411390000.00
cashAndShortTermInvestments 10529000.00
commonStockSharesOutstanding 21087574.00
2008-12-31
date 2008-12-31
filing_date 2009-02-03
currency_symbol USD
totalAssets 402987000.00
otherCurrentAssets 321000.00
totalLiab 149197000.00
totalStockholderEquity 253790000.00
otherCurrentLiab 544000.00
commonStock 21000.00
otherLiab 2175000.00
otherAssets 402987000.00
cash 5756000.00
netDebt 140714000.00
shortLongTermDebtTotal 146470000.00
otherStockholderEquity 334140000.00
netReceivables 2777000.00
accountsPayable 544000.00
accumulatedOtherComprehensiveIncome -80371000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 146470000.00
liabilitiesAndStockholdersEquity 402987000.00
cashAndShortTermInvestments 5756000.00
commonStockSharesOutstanding 21087574.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 425698000.00
otherCurrentAssets 306000.00
totalLiab 153950000.00
totalStockholderEquity 271748000.00
otherCurrentLiab 646000.00
commonStock 21000.00
otherLiab 2266000.00
otherAssets 425698000.00
cash 6493000.00
netDebt 144537000.00
shortLongTermDebtTotal 151030000.00
otherStockholderEquity 334143000.00
netReceivables 3679000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -62416000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 151030000.00
liabilitiesAndStockholdersEquity 425698000.00
cashAndShortTermInvestments 6493000.00
commonStockSharesOutstanding 21090000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 430242000.00
otherCurrentAssets 202000.00
totalLiab 135568000.00
totalStockholderEquity 294674000.00
otherCurrentLiab 522000.00
commonStock 21000.00
otherLiab 1948000.00
otherAssets 430242000.00
cash 5426000.00
netDebt 127664000.00
shortLongTermDebtTotal 133090000.00
otherStockholderEquity 341281000.00
netReceivables 3392000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome -46628000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 133090000.00
liabilitiesAndStockholdersEquity 430242000.00
cashAndShortTermInvestments 5426000.00
commonStockSharesOutstanding 21087574.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 426847358.00
otherCurrentAssets 280000.00
totalLiab 125998759.00
totalStockholderEquity 300848599.00
otherCurrentLiab 367000.00
commonStock 21088.00
otherLiab 2155000.00
otherAssets 426847358.00
cash 6916356.00
netDebt 116542644.00
shortLongTermDebtTotal 123459000.00
otherStockholderEquity 341411120.00
netReceivables 3322586.00
accountsPayable 367165.00
accumulatedOtherComprehensiveIncome -40583609.00
commonStockTotalEquity 21088.00
nonCurrentLiabilitiesTotal 123459000.00
liabilitiesAndStockholdersEquity 426847358.00
cashAndShortTermInvestments 6916356.00
commonStockSharesOutstanding 19670333.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 429583916.00
otherCurrentAssets 406000.00
totalLiab 163551729.00
totalStockholderEquity 266032187.00
otherCurrentLiab 596000.00
commonStock 17638.00
otherLiab 1118000.00
otherAssets 429583916.00
cash 5530949.00
netDebt 156300051.00
shortLongTermDebtTotal 161831000.00
otherStockholderEquity 286425698.00
netReceivables 2272634.00
accountsPayable 595335.00
accumulatedOtherComprehensiveIncome -20411149.00
commonStockTotalEquity 17638.00
nonCurrentLiabilitiesTotal 161831000.00
liabilitiesAndStockholdersEquity 429583916.00
cashAndShortTermInvestments 5530949.00
commonStockSharesOutstanding 16953703.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 367729138.00
otherCurrentAssets 337000.00
totalLiab 146770403.00
totalStockholderEquity 220958735.00
otherCurrentLiab 588000.00
commonStock 14763.00
retainedEarnings 474000.00
otherLiab 1738000.00
otherAssets 367729138.00
cash 8838658.00
netDebt 135601342.00
shortLongTermDebtTotal 144440000.00
otherStockholderEquity 235906665.00
shortTermInvestments 2484000.00
netReceivables 2446972.00
accountsPayable 587514.00
accumulatedOtherComprehensiveIncome -14962693.00
commonStockTotalEquity 14763.00
nonCurrentLiabilitiesTotal 144440000.00
liabilitiesAndStockholdersEquity 367729138.00
cashAndShortTermInvestments 8838658.00
commonStockSharesOutstanding 14590000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 378610750.00
otherCurrentAssets 187000.00
totalLiab 163357830.00
totalStockholderEquity 215252920.00
otherCurrentLiab 719000.00
commonStock 14250.00
otherLiab 1446000.00
otherAssets 378610750.00
cash 3491495.00
totalCurrentLiabilities 161704780.00
netDebt 157696505.00
shortTermDebt 161188000.00
shortLongTermDebtTotal 161188000.00
otherStockholderEquity 225449718.00
netReceivables 2254345.00
accountsPayable 516780.00
accumulatedOtherComprehensiveIncome -10211048.00
commonStockTotalEquity 14250.00
liabilitiesAndStockholdersEquity 378610750.00
cashAndShortTermInvestments 3491495.00
commonStockSharesOutstanding 13561511.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 291015954.00
otherCurrentAssets 241000.00
totalLiab 121692059.00
totalStockholderEquity 169323895.00
otherCurrentLiab 732000.00
commonStock 12250.00
otherLiab 655000.00
otherAssets 291015954.00
cash 2973135.00
totalCurrentLiabilities 120300000.00
netDebt 117326865.00
shortTermDebt 120300000.00
shortLongTermDebtTotal 120300000.00
otherStockholderEquity 179782427.00
netReceivables 2162172.00
accountsPayable 5000.00
accumulatedOtherComprehensiveIncome -10470782.00
commonStockTotalEquity 12250.00
liabilitiesAndStockholdersEquity 291015954.00
cashAndShortTermInvestments 2973135.00
commonStockSharesOutstanding 12249683.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 257420187.00
otherCurrentAssets 280000.00
totalLiab 87337065.00
totalStockholderEquity 170083122.00
otherCurrentLiab 562000.00
commonStock 12250.00
retainedEarnings 537000.00
otherLiab 1578000.00
otherAssets 257420187.00
cash 5996680.00
totalCurrentLiabilities 85186000.00
netDebt 79189320.00
shortTermDebt 85186000.00
shortLongTermDebtTotal 85186000.00
otherStockholderEquity 179782427.00
netReceivables 1962608.00
accountsPayable 11000.00
accumulatedOtherComprehensiveIncome -9711555.00
commonStockTotalEquity 12250.00
liabilitiesAndStockholdersEquity 257420187.00
cashAndShortTermInvestments 5996680.00
commonStockSharesOutstanding 12294340.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 225783215.00
otherCurrentAssets 227000.00
totalLiab 53212728.00
totalStockholderEquity 172570487.00
otherCurrentLiab 2254000.00
commonStock 12305.00
retainedEarnings 1196558.00
otherLiab 961000.00
otherAssets 225783215.00
cash 731744.00
totalCurrentLiabilities 49993000.00
netDebt 49261256.00
shortTermDebt 49993000.00
shortLongTermDebtTotal 49993000.00
otherStockholderEquity 181270565.00
netReceivables 3235621.00
accountsPayable 4000.00
accumulatedOtherComprehensiveIncome -9908941.00
commonStockTotalEquity 12305.00
liabilitiesAndStockholdersEquity 225783215.00
cashAndShortTermInvestments 731744.00
commonStockSharesOutstanding 11770000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 207473055.00
otherCurrentAssets 72000.00
totalLiab 48687299.00
totalStockholderEquity 158785756.00
commonStock 11385.00
retainedEarnings 1350000.00
otherLiab 608000.00
otherAssets 207473055.00
cash 456314.00
netDebt 47389686.00
shortLongTermDebtTotal 47846000.00
otherStockholderEquity 166240635.00
netReceivables 1157049.00
accountsPayable 234000.00
accumulatedOtherComprehensiveIncome -7466264.00
commonStockTotalEquity 11385.00
nonCurrentLiabilitiesTotal 47846000.00
liabilitiesAndStockholdersEquity 207473055.00
cashAndShortTermInvestments 456314.00
commonStockSharesOutstanding 11570425.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 217725319.00
otherCurrentAssets 145000.00
totalLiab 61263808.00
totalStockholderEquity 156461511.00
commonStock 11309.00
retainedEarnings 399000.00
otherLiab 680000.00
otherAssets 217725319.00
cash 311090.00
netDebt 59988910.00
shortLongTermDebtTotal 60300000.00
otherStockholderEquity 164774090.00
netReceivables 1076713.00
accountsPayable 283000.00
accumulatedOtherComprehensiveIncome -8323888.00
commonStockTotalEquity 11309.00
nonCurrentLiabilitiesTotal 60300000.00
liabilitiesAndStockholdersEquity 217725319.00
cashAndShortTermInvestments 311090.00
commonStockSharesOutstanding 11536360.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 212106143.00
otherCurrentAssets 197000.00
totalLiab 56689132.00
totalStockholderEquity 155417011.00
commonStock 11309.00
otherLiab 765000.00
otherAssets 212106143.00
cash 15393252.00
netDebt 40330471.00
shortLongTermDebtTotal 55723723.00
otherStockholderEquity 164740025.00
netReceivables 975515.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -9334323.00
commonStockTotalEquity 11309.00
nonCurrentLiabilitiesTotal 55723723.00
liabilitiesAndStockholdersEquity 212106143.00
cashAndShortTermInvestments 15393252.00
commonStockSharesOutstanding 11573620.00
2005-09-30
date 2005-09-30
filing_date 2005-12-13
currency_symbol USD
totalAssets 205793094.00
otherCurrentAssets 178000.00
totalLiab 54182411.00
totalStockholderEquity 151610683.00
commonStock 11304.00
retainedEarnings 517000.00
otherLiab 943000.00
otherAssets 205793094.00
cash 503776.00
netDebt 52530288.00
shortLongTermDebtTotal 53034064.00
otherStockholderEquity 164610873.00
netReceivables 1433279.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome -13011494.00
commonStockTotalEquity 11304.00
nonCurrentLiabilitiesTotal 53034064.00
liabilitiesAndStockholdersEquity 205793094.00
cashAndShortTermInvestments 503776.00
commonStockSharesOutstanding 11620000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 209320463.00
otherCurrentAssets 243000.00
totalLiab 55514629.00
totalStockholderEquity 153805834.00
commonStock 11304.00
otherLiab 718000.00
otherAssets 209320463.00
cash 766922.00
netDebt 53823078.00
shortLongTermDebtTotal 54590000.00
otherStockholderEquity 164610873.00
netReceivables 1290599.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome -10816343.00
commonStockTotalEquity 11304.00
nonCurrentLiabilitiesTotal 54590000.00
liabilitiesAndStockholdersEquity 209320463.00
cashAndShortTermInvestments 766922.00
commonStockSharesOutstanding 11578637.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 213753998.00
totalLiab 59612688.00
totalStockholderEquity 154141310.00
commonStock 11299.00
otherLiab 357000.00
otherAssets 213753998.00
cash 19174183.00
netDebt 39925817.00
shortLongTermDebtTotal 59100000.00
otherStockholderEquity 164498128.00
netReceivables 1222489.00
accountsPayable 156000.00
accumulatedOtherComprehensiveIncome -10368117.00
commonStockTotalEquity 11299.00
nonCurrentLiabilitiesTotal 59100000.00
liabilitiesAndStockholdersEquity 213753998.00
cashAndShortTermInvestments 19174183.00
commonStockSharesOutstanding 11620603.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 194085591.00
totalLiab 40935484.00
totalStockholderEquity 153150107.00
commonStock 11279.00
retainedEarnings 937489.00
otherLiab 315000.00
otherAssets 194085591.00
cash 23383544.00
netDebt 17016456.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 164183548.00
netReceivables 1017678.00
accountsPayable 221000.00
accumulatedOtherComprehensiveIncome -11982209.00
commonStockTotalEquity 11279.00
nonCurrentLiabilitiesTotal 40400000.00
liabilitiesAndStockholdersEquity 194085591.00
cashAndShortTermInvestments 23383544.00
commonStockSharesOutstanding 11615796.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 215333727.00
otherCurrentAssets 543000.00
totalLiab 63107072.00
totalStockholderEquity 152226655.00
commonStock 11279.00
retainedEarnings 311000.00
otherLiab 912000.00
otherAssets 215333727.00
cash 65954840.00
netDebt -25211293.00
shortLongTermDebtTotal 40743547.00
otherStockholderEquity 164294781.00
shortTermInvestments 49985000.00
netReceivables 950296.00
accountsPayable 106000.00
accumulatedOtherComprehensiveIncome -12079405.00
commonStockTotalEquity 11279.00
nonCurrentLiabilitiesTotal 40743547.00
liabilitiesAndStockholdersEquity 215333727.00
cashAndShortTermInvestments 65954840.00
commonStockSharesOutstanding 10370000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 220533798.00
otherCurrentAssets 1512000.00
totalLiab 89865223.00
totalStockholderEquity 130668575.00
commonStock 10114.00
retainedEarnings 109718.00
otherLiab 2290000.00
otherAssets 220533798.00
cash 59902376.00
totalCurrentLiabilities 53908596.00
netDebt 27526886.00
shortTermDebt 53908596.00
shortLongTermDebtTotal 87429262.00
otherStockholderEquity 140852913.00
netReceivables 812661.00
accountsPayable 146000.00
accumulatedOtherComprehensiveIncome -10304170.00
commonStockTotalEquity 10114.00
nonCurrentLiabilitiesTotal 33520666.00
liabilitiesAndStockholdersEquity 220533798.00
cashAndShortTermInvestments 59902376.00
commonStockSharesOutstanding 10301390.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 244291070.00
otherCurrentAssets 1335000.00
totalLiab 115875961.00
totalStockholderEquity 128415109.00
otherCurrentLiab 2295000.00
commonStock 10105.00
retainedEarnings -999984.00
otherLiab 2184000.00
otherAssets 244291070.00
cash 101814262.00
totalCurrentLiabilities 95400000.00
netDebt 11790738.00
shortTermDebt 93105000.00
shortLongTermDebtTotal 113605000.00
otherStockholderEquity 140723063.00
netReceivables 1380423.00
accountsPayable 87000.00
accumulatedOtherComprehensiveIncome -11318075.00
commonStockTotalEquity 10105.00
nonCurrentLiabilitiesTotal 20500000.00
liabilitiesAndStockholdersEquity 244291070.00
cashAndShortTermInvestments 101814262.00
commonStockSharesOutstanding 10375281.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 224211301.00
otherCurrentAssets 1473000.00
totalLiab 95251602.00
totalStockholderEquity 128959699.00
commonStock 10082.00
retainedEarnings -804467.00
otherLiab 2060000.00
otherAssets 224211301.00
cash 102253660.00
totalCurrentLiabilities 83800000.00
netDebt -9152660.00
shortTermDebt 78449000.00
shortLongTermDebtTotal 93101000.00
otherStockholderEquity 140416674.00
netReceivables 1101440.00
accountsPayable 91000.00
accumulatedOtherComprehensiveIncome -10662590.00
commonStockTotalEquity 10082.00
nonCurrentLiabilitiesTotal 93101000.00
liabilitiesAndStockholdersEquity 224211301.00
cashAndShortTermInvestments 102253660.00
commonStockSharesOutstanding 10333529.00
2003-09-30
date 2003-09-30
filing_date 2003-12-11
currency_symbol USD
totalAssets 214566663.00
otherCurrentAssets 1480000.00
totalLiab 83764281.00
totalStockholderEquity 130802382.00
otherCurrentLiab 5351000.00
commonStock 10082.00
otherLiab 1966000.00
otherAssets 214566663.00
cash 101166221.00
totalCurrentLiabilities 83800000.00
netDebt -22717221.00
shortTermDebt 78449000.00
shortLongTermDebtTotal 78449000.00
otherStockholderEquity 140416674.00
shortTermInvestments 80022000.00
netReceivables 1151555.00
accountsPayable 23000.00
accumulatedOtherComprehensiveIncome -9624374.00
commonStockTotalEquity 10082.00
liabilitiesAndStockholdersEquity 214566663.00
cashAndShortTermInvestments 101166221.00
commonStockSharesOutstanding 10270000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 199857436.00
otherCurrentAssets 1433000.00
totalLiab 68504414.00
totalStockholderEquity 131353022.00
otherCurrentLiab 2921000.00
commonStock 10072.00
retainedEarnings 62475.00
otherLiab 1547000.00
otherAssets 199857436.00
cash 92073350.00
netDebt -28367350.00
shortLongTermDebtTotal 63706000.00
otherStockholderEquity 140266684.00
netReceivables 1197904.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome -8986209.00
commonStockTotalEquity 10072.00
nonCurrentLiabilitiesTotal 63706000.00
liabilitiesAndStockholdersEquity 199857436.00
cashAndShortTermInvestments 92073350.00
commonStockSharesOutstanding 10256790.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 199846757.00
otherCurrentAssets 312000.00
totalLiab 67943799.00
totalStockholderEquity 131902958.00
otherCurrentLiab 2518000.00
commonStock 10072.00
retainedEarnings -132426.00
otherLiab 1716000.00
otherAssets 199846757.00
cash 96165459.00
netDebt -32455182.00
shortLongTermDebtTotal 63710277.00
otherStockholderEquity 140266684.00
netReceivables 1053483.00
accumulatedOtherComprehensiveIncome -8241372.00
commonStockTotalEquity 10072.00
nonCurrentLiabilitiesTotal 63710277.00
liabilitiesAndStockholdersEquity 199846757.00
cashAndShortTermInvestments 96165459.00
commonStockSharesOutstanding 10100062.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 173410821.00
otherCurrentAssets 356000.00
totalLiab 42651917.00
totalStockholderEquity 130758904.00
otherCurrentLiab 2317000.00
commonStock 10072.00
retainedEarnings -534056.00
otherLiab 1130000.00
otherAssets 173410821.00
cash 88136934.00
netDebt -48931237.00
shortLongTermDebtTotal 39205697.00
otherStockholderEquity 140266684.00
netReceivables 878685.00
accumulatedOtherComprehensiveIncome -8983796.00
commonStockTotalEquity 10072.00
nonCurrentLiabilitiesTotal 39205697.00
liabilitiesAndStockholdersEquity 173410821.00
cashAndShortTermInvestments 88136934.00
commonStockSharesOutstanding 10124197.00
2002-09-30
date 2002-09-30
filing_date 2002-12-11
currency_symbol USD
totalAssets 172922039.00
otherCurrentAssets 358000.00
totalLiab 42258766.00
totalStockholderEquity 130663273.00
otherCurrentLiab 2115000.00
commonStock 10072.00
retainedEarnings -629687.00
otherLiab 945000.00
otherAssets 172922039.00
cash 91929328.00
netDebt -52730609.00
shortLongTermDebtTotal 39198719.00
otherStockholderEquity 131282888.00
shortTermInvestments 39999000.00
netReceivables 799537.00
commonStockTotalEquity 10072.00
nonCurrentLiabilitiesTotal 39198719.00
liabilitiesAndStockholdersEquity 172922039.00
cashAndShortTermInvestments 91929328.00
commonStockSharesOutstanding 10160000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 137724982.00
otherCurrentAssets 47000.00
totalLiab 7733846.00
totalStockholderEquity 129991136.00
otherCurrentLiab 2115000.00
commonStock 10072.00
otherLiab 558000.00
otherAssets 137724982.00
cash 70657117.00
netDebt -70657117.00
otherStockholderEquity 129981064.00
netReceivables 670933.00
accountsPayable 161000.00
commonStockTotalEquity 10072.00
liabilitiesAndStockholdersEquity 137724982.00
cashAndShortTermInvestments 70657117.00
commonStockSharesOutstanding 10201052.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 132509028.00
otherCurrentAssets 96000.00
totalLiab 2627931.00
totalStockholderEquity 129881097.00
otherCurrentLiab 2113000.00
commonStock 10060.00
otherLiab 385000.00
otherAssets 132509028.00
cash 89351798.00
netDebt -89351798.00
otherStockholderEquity 129871037.00
netReceivables 544905.00
accountsPayable 130000.00
commonStockTotalEquity 10060.00
liabilitiesAndStockholdersEquity 132509028.00
cashAndShortTermInvestments 89351798.00
commonStockSharesOutstanding 10160417.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 132870002.00
otherCurrentAssets 140000.00
totalLiab 2284750.00
totalStockholderEquity 130585252.00
otherCurrentLiab 1811000.00
commonStock 10060.00
retainedEarnings -706496.00
otherLiab 223000.00
otherAssets 132870002.00
cash 90378659.00
netDebt -90378659.00
otherStockholderEquity 131281688.00
netReceivables 83144.00
accountsPayable 251000.00
commonStockTotalEquity 10060.00
liabilitiesAndStockholdersEquity 132870002.00
cashAndShortTermInvestments 90378659.00
commonStockSharesOutstanding 10146030.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 132205000.00
otherCurrentAssets 166000.00
totalLiab 956000.00
totalStockholderEquity 131249000.00
commonStock 10000.00
otherLiab 956000.00
otherAssets 135000.00
cash 131824000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 653000.00
totalLiab 214000.00
totalStockholderEquity 439000.00
otherLiab 214000.00
yearly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 660968000.00
otherCurrentAssets 96000.00
totalLiab 345481000.00
totalStockholderEquity 315487000.00
deferredLongTermLiab 836000.00
otherCurrentLiab -144817000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -73652000.00
otherLiab 530000.00
otherAssets 3406000.00
cash 2011000.00
totalCurrentLiabilities 144817000.00
netDebt 337396000.00
shortTermDebt 141800000.00
shortLongTermDebt 141800000.00
shortLongTermDebtTotal 339407000.00
otherStockholderEquity 395542000.00
totalCurrentAssets 7947000.00
longTermInvestments 649615000.00
netTangibleAssets 315487000.00
shortTermInvestments 574811000.00
netReceivables 5936000.00
longTermDebt 197607000.00
accountsPayable 3017000.00
accumulatedOtherComprehensiveIncome -6438000.00
nonCurrrentAssetsOther -649615000.00
nonCurrentAssetsTotal 649615000.00
nonCurrentLiabilitiesTotal 144817000.00
liabilitiesAndStockholdersEquity 660968000.00
cashAndShortTermInvestments 2011000.00
netInvestedCapital 654894000.00
commonStockSharesOutstanding 34351663.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 566500000.00
otherCurrentAssets -671000.00
totalLiab 248061000.00
totalStockholderEquity 318439000.00
deferredLongTermLiab 1033000.00
otherCurrentLiab -52787000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -85189000.00
otherLiab 5991000.00
otherAssets 2905000.00
cash 671000.00
totalCurrentLiabilities 52787000.00
netDebt 236440000.00
shortTermDebt 50500000.00
shortLongTermDebt 50500000.00
shortLongTermDebtTotal 237111000.00
otherStockholderEquity 392494000.00
totalCurrentAssets 5983000.00
longTermInvestments 557612000.00
netTangibleAssets 318439000.00
netReceivables 5312000.00
longTermDebt 186611000.00
accountsPayable 2287000.00
accumulatedOtherComprehensiveIncome 11100000.00
nonCurrrentAssetsOther -557612000.00
nonCurrentAssetsTotal 557612000.00
nonCurrentLiabilitiesTotal 52787000.00
liabilitiesAndStockholdersEquity 566500000.00
cashAndShortTermInvestments 671000.00
netInvestedCapital 555550000.00
commonStockSharesOutstanding 33234482.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 459177000.00
otherCurrentAssets -2103000.00
totalLiab 225434000.00
totalStockholderEquity 233743000.00
deferredLongTermLiab 372000.00
otherCurrentLiab -129208000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -89517000.00
otherLiab 295000.00
otherAssets 1253000.00
cash 2420000.00
totalCurrentLiabilities 129208000.00
netDebt 219115000.00
shortTermDebt 127650000.00
shortLongTermDebt 127650000.00
shortLongTermDebtTotal 221535000.00
otherStockholderEquity 367125000.00
totalCurrentAssets 7524000.00
longTermInvestments 450400000.00
netTangibleAssets 233743000.00
netReceivables 5104000.00
longTermDebt 93885000.00
accountsPayable 1558000.00
accumulatedOtherComprehensiveIncome -43897000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -450400000.00
nonCurrentAssetsTotal 450400000.00
nonCurrentLiabilitiesTotal 129208000.00
liabilitiesAndStockholdersEquity 459177000.00
cashAndShortTermInvestments 2420000.00
netInvestedCapital 455278000.00
commonStockSharesOutstanding 31040852.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 426069000.00
otherCurrentAssets 725000.00
totalLiab 176739000.00
totalStockholderEquity 249330000.00
deferredLongTermLiab 866000.00
otherCurrentLiab -68485000.00
commonStock 30000.00
capitalStock 30000.00
retainedEarnings -83069000.00
otherLiab 300000.00
otherAssets 2036000.00
cash 15707000.00
totalCurrentLiabilities 68485000.00
netDebt 107110000.00
shortTermDebt 67067000.00
shortLongTermDebt 67067000.00
shortLongTermDebtTotal 122817000.00
otherStockholderEquity 358113000.00
totalCurrentAssets 21158000.00
longTermInvestments 402875000.00
netTangibleAssets 249330000.00
netReceivables 5451000.00
longTermDebt 55750000.00
accountsPayable 1418000.00
accumulatedOtherComprehensiveIncome -25744000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -402875000.00
nonCurrentAssetsTotal 402875000.00
longTermDebtTotal 122817000.00
nonCurrentLiabilitiesTotal 68485000.00
capitalSurpluse 358113000.00
liabilitiesAndStockholdersEquity 426069000.00
cashAndShortTermInvestments 15707000.00
netInvestedCapital 372147000.00
commonStockSharesOutstanding 29269466.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 399508000.00
otherCurrentAssets 301000.00
totalLiab 162416000.00
totalStockholderEquity 237092000.00
deferredLongTermLiab 1363000.00
otherCurrentLiab -108281000.00
commonStock 29000.00
capitalStock 29000.00
retainedEarnings -68592000.00
otherLiab 299000.00
otherAssets 399508000.00
cash 1971000.00
totalCurrentLiabilities 2339000.00
netDebt 108029000.00
shortTermDebt 110000000.00
shortLongTermDebt 110000000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 343076000.00
totalCurrentAssets 7680000.00
longTermInvestments 390046000.00
netTangibleAssets 237092000.00
shortTermInvestments 33000.00
netReceivables 5408000.00
longTermDebt 110000000.00
accountsPayable 620000.00
accumulatedOtherComprehensiveIncome -37421000.00
commonStockTotalEquity 29000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesTotal 110000000.00
capitalSurpluse 343076000.00
liabilitiesAndStockholdersEquity 399508000.00
cashAndShortTermInvestments 1971000.00
netInvestedCapital 347092000.00
commonStockSharesOutstanding 27104077.00
2017-09-30
date 2017-09-30
filing_date 2017-11-20
currency_symbol USD
totalAssets 365860000.00
otherCurrentAssets 714000.00
totalLiab 146210000.00
totalStockholderEquity 219650000.00
deferredLongTermLiab 853000.00
otherCurrentLiab -90655000.00
commonStock 26000.00
retainedEarnings -69447000.00
otherLiab 857000.00
otherAssets 365860000.00
cash 5012000.00
totalCurrentLiabilities 3246000.00
netDebt 88103000.00
shortTermDebt 93115000.00
shortLongTermDebt 93115000.00
shortLongTermDebtTotal 93115000.00
otherStockholderEquity 348248000.00
totalCurrentAssets 10511000.00
longTermInvestments 352373000.00
netTangibleAssets 219650000.00
shortTermInvestments 258000.00
netReceivables 4785000.00
longTermDebt 93115000.00
accountsPayable 786000.00
accumulatedOtherComprehensiveIncome -59177000.00
commonStockTotalEquity 26000.00
longTermDebtTotal 93115000.00
nonCurrentLiabilitiesTotal 93115000.00
capitalSurpluse 348248000.00
liabilitiesAndStockholdersEquity 365860000.00
cashAndShortTermInvestments 5012000.00
netInvestedCapital 312765000.00
commonStockSharesOutstanding 25495117.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 337178000.00
otherCurrentAssets 706000.00
totalLiab 135971000.00
totalStockholderEquity 201207000.00
deferredLongTermLiab 1521000.00
otherCurrentLiab -68849000.00
commonStock 23000.00
retainedEarnings -66807000.00
otherLiab 929000.00
otherAssets 337178000.00
cash 6152000.00
totalCurrentLiabilities 3671000.00
netDebt 65148000.00
shortTermDebt 71300000.00
shortLongTermDebt 71300000.00
shortLongTermDebtTotal 71300000.00
otherStockholderEquity 327678000.00
totalCurrentAssets 11355000.00
longTermInvestments 322114000.00
netTangibleAssets 201207000.00
shortTermInvestments 406000.00
netReceivables 4497000.00
longTermDebt 71300000.00
accountsPayable 1220000.00
accumulatedOtherComprehensiveIncome -59687000.00
commonStockTotalEquity 23000.00
longTermDebtTotal 71300000.00
nonCurrentLiabilitiesTotal 71300000.00
capitalSurpluse 327678000.00
liabilitiesAndStockholdersEquity 337178000.00
cashAndShortTermInvestments 6152000.00
commonStockSharesOutstanding 23200642.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 382482000.00
otherCurrentAssets 883000.00
totalLiab 191038000.00
totalStockholderEquity 191444000.00
deferredLongTermLiab 4161000.00
otherCurrentLiab -125431000.00
commonStock 21000.00
retainedEarnings -72025000.00
otherLiab 608000.00
otherAssets 382482000.00
cash 3808000.00
totalCurrentLiabilities 2738000.00
netDebt 123492000.00
shortTermDebt 127300000.00
shortLongTermDebt 188300000.00
shortLongTermDebtTotal 127300000.00
otherStockholderEquity 307862000.00
totalCurrentAssets 11458000.00
longTermInvestments 53891000.00
netTangibleAssets 191444000.00
shortTermInvestments 283000.00
netReceivables 6767000.00
longTermDebt 127300000.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -44414000.00
commonStockTotalEquity 21000.00
longTermDebtTotal 127300000.00
nonCurrentLiabilitiesTotal 127300000.00
capitalSurpluse 307862000.00
liabilitiesAndStockholdersEquity 382482000.00
cashAndShortTermInvestments 3808000.00
commonStockSharesOutstanding 21066844.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 301429000.00
otherCurrentAssets 975000.00
totalLiab 101769000.00
totalStockholderEquity 199660000.00
deferredLongTermLiab 3340000.00
otherCurrentLiab -35821000.00
commonStock 21000.00
retainedEarnings -38236000.00
otherLiab 2294000.00
otherAssets 301429000.00
cash 6314000.00
totalCurrentLiabilities 2800000.00
netDebt 31699000.00
shortTermDebt 38013000.00
shortLongTermDebt 99013000.00
shortLongTermDebtTotal 38013000.00
otherStockholderEquity 307348000.00
totalCurrentAssets 16078000.00
longTermInvestments 59286000.00
netTangibleAssets 199660000.00
shortTermInvestments 675000.00
netReceivables 8789000.00
longTermDebt 99013000.00
accountsPayable 608000.00
accumulatedOtherComprehensiveIncome -69473000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 38000000.00
liabilitiesAndStockholdersEquity 301429000.00
cashAndShortTermInvestments 6314000.00
commonStockSharesOutstanding 21000160.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 295091000.00
totalLiab 89099000.00
totalStockholderEquity 205992000.00
otherCurrentLiab -44266000.00
commonStock 21000.00
retainedEarnings -41142000.00
otherLiab 1004000.00
otherAssets 295091000.00
cash 13900000.00
totalCurrentLiabilities 3500000.00
netDebt 33202000.00
shortTermDebt 47102000.00
shortLongTermDebtTotal 47102000.00
otherStockholderEquity 322936000.00
shortTermInvestments 1176000.00
netReceivables 18961000.00
longTermDebt 85599000.00
accountsPayable 664000.00
accumulatedOtherComprehensiveIncome -75823000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 47100000.00
liabilitiesAndStockholdersEquity 295091000.00
cashAndShortTermInvestments 13900000.00
commonStockSharesOutstanding 21000160.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 293402000.00
totalLiab 104838000.00
totalStockholderEquity 188564000.00
otherCurrentLiab -58836000.00
commonStock 21000.00
retainedEarnings -37961000.00
otherLiab 3415000.00
otherAssets 293402000.00
cash 10155000.00
totalCurrentLiabilities 3800000.00
netDebt 52296000.00
shortTermDebt 62451000.00
shortLongTermDebtTotal 62451000.00
otherStockholderEquity 321690000.00
shortTermInvestments 507000.00
netReceivables 4873000.00
longTermDebt 100948000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -95186000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 62500000.00
liabilitiesAndStockholdersEquity 293402000.00
cashAndShortTermInvestments 10155000.00
commonStockSharesOutstanding 21011123.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 317624000.00
otherCurrentAssets 996000.00
totalLiab 103903000.00
totalStockholderEquity 213721000.00
otherCurrentLiab 289000.00
commonStock 21000.00
retainedEarnings -28984000.00
otherLiab 3378000.00
otherAssets 317624000.00
cash 6732000.00
totalCurrentLiabilities 100301000.00
netDebt 93280000.00
shortTermDebt 100012000.00
shortLongTermDebtTotal 100012000.00
otherStockholderEquity 323163000.00
netReceivables 5613000.00
accountsPayable 289000.00
accumulatedOtherComprehensiveIncome -80479000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 317624000.00
cashAndShortTermInvestments 6732000.00
commonStockSharesOutstanding 21039242.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 270518000.00
otherCurrentAssets 799000.00
totalLiab 21272000.00
totalStockholderEquity 249246000.00
otherCurrentLiab 693000.00
commonStock 21000.00
retainedEarnings -27256000.00
otherLiab 3332000.00
otherAssets 270518000.00
cash 7734000.00
totalCurrentLiabilities 18633000.00
netDebt 10206000.00
shortTermDebt 17940000.00
shortLongTermDebtTotal 17940000.00
otherStockholderEquity 318729000.00
netReceivables 3296000.00
longTermDebt 17940000.00
accountsPayable 693000.00
accumulatedOtherComprehensiveIncome -42248000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 270518000.00
cashAndShortTermInvestments 7734000.00
commonStockSharesOutstanding 21060351.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 335910000.00
otherCurrentAssets 341000.00
totalLiab 86834000.00
totalStockholderEquity 249076000.00
otherCurrentLiab 378000.00
commonStock 21000.00
retainedEarnings -26354000.00
otherLiab 3417000.00
otherAssets 335910000.00
cash 5276000.00
totalCurrentLiabilities 83795000.00
netDebt 78074000.00
shortTermDebt 83350000.00
shortLongTermDebtTotal 83350000.00
otherStockholderEquity 319184000.00
netReceivables 6261000.00
accountsPayable 445000.00
accumulatedOtherComprehensiveIncome -43775000.00
commonStockTotalEquity 21000.00
liabilitiesAndStockholdersEquity 335910000.00
cashAndShortTermInvestments 5276000.00
commonStockSharesOutstanding 21087574.00
2008-09-30
date 2008-09-30
filing_date 2008-12-02
currency_symbol USD
totalAssets 425698000.00
otherCurrentAssets 306000.00
totalLiab 153950000.00
totalStockholderEquity 271748000.00
otherCurrentLiab 646000.00
commonStock 21000.00
otherLiab 2912000.00
otherAssets 425698000.00
cash 6493000.00
netDebt 144537000.00
shortLongTermDebtTotal 151030000.00
otherStockholderEquity 334143000.00
netReceivables 3679000.00
accountsPayable 646000.00
accumulatedOtherComprehensiveIncome -62416000.00
commonStockTotalEquity 21000.00
nonCurrentLiabilitiesTotal 151030000.00
liabilitiesAndStockholdersEquity 425698000.00
cashAndShortTermInvestments 6493000.00
commonStockSharesOutstanding 19699796.00
2007-09-30
date 2007-09-30
filing_date 2007-12-03
currency_symbol USD
totalAssets 367729138.00
otherCurrentAssets 337000.00
totalLiab 146770403.00
totalStockholderEquity 220958735.00
otherCurrentLiab 588000.00
commonStock 14763.00
retainedEarnings 474000.00
otherLiab 2324000.00
otherAssets 367729138.00
cash 8838658.00
netDebt 135601342.00
shortLongTermDebtTotal 144440000.00
otherStockholderEquity 235906665.00
shortTermInvestments 2484000.00
netReceivables 2446972.00
accountsPayable 587514.00
accumulatedOtherComprehensiveIncome -14962693.00
commonStockTotalEquity 14763.00
nonCurrentLiabilitiesTotal 144440000.00
liabilitiesAndStockholdersEquity 367729138.00
cashAndShortTermInvestments 8838658.00
commonStockSharesOutstanding 13173822.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 225783215.00
otherCurrentAssets 227000.00
totalLiab 53212728.00
totalStockholderEquity 172570487.00
otherCurrentLiab 2254000.00
commonStock 12305.00
retainedEarnings 1196558.00
otherLiab 2976000.00
otherAssets 225783215.00
cash 731744.00
totalCurrentLiabilities 49993000.00
netDebt 49261256.00
shortTermDebt 49993000.00
shortLongTermDebtTotal 49993000.00
otherStockholderEquity 181270565.00
netReceivables 3235621.00
accountsPayable 244000.00
accumulatedOtherComprehensiveIncome -9908941.00
commonStockTotalEquity 12305.00
liabilitiesAndStockholdersEquity 225783215.00
cashAndShortTermInvestments 731744.00
commonStockSharesOutstanding 11615922.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 205793094.00
otherCurrentAssets 178000.00
totalLiab 54182411.00
totalStockholderEquity 151610683.00
commonStock 11304.00
retainedEarnings 517000.00
otherLiab 942000.00
otherAssets 205793094.00
cash 503776.00
netDebt 52530288.00
shortLongTermDebtTotal 53034064.00
otherStockholderEquity 164610873.00
netReceivables 1433279.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome -13011494.00
commonStockTotalEquity 11304.00
nonCurrentLiabilitiesTotal 53034064.00
liabilitiesAndStockholdersEquity 205793094.00
cashAndShortTermInvestments 503776.00
commonStockSharesOutstanding 11609146.00
2004-09-30
date 2004-09-30
filing_date 2004-12-14
currency_symbol USD
totalAssets 215333727.00
otherCurrentAssets 543000.00
totalLiab 63107072.00
totalStockholderEquity 152226655.00
commonStock 11279.00
retainedEarnings 311000.00
otherLiab 912000.00
otherAssets 215333727.00
cash 65954840.00
netDebt -25211293.00
shortLongTermDebtTotal 40743547.00
otherStockholderEquity 164294781.00
shortTermInvestments 49985000.00
netReceivables 950296.00
accountsPayable 106000.00
accumulatedOtherComprehensiveIncome -12079405.00
commonStockTotalEquity 11279.00
nonCurrentLiabilitiesTotal 40743547.00
liabilitiesAndStockholdersEquity 215333727.00
cashAndShortTermInvestments 65954840.00
commonStockSharesOutstanding 10344388.00
2003-09-30
date 2003-09-30
filing_date 2003-12-11
currency_symbol USD
totalAssets 214566663.00
otherCurrentAssets 1480000.00
totalLiab 83764281.00
totalStockholderEquity 130802382.00
otherCurrentLiab 3327000.00
commonStock 10082.00
otherLiab 5292000.00
otherAssets 214566663.00
cash 101166221.00
totalCurrentLiabilities 78449000.00
netDebt -22717221.00
shortTermDebt 78449000.00
shortLongTermDebtTotal 78449000.00
otherStockholderEquity 140416674.00
shortTermInvestments 80022000.00
netReceivables 1151555.00
accountsPayable 23000.00
accumulatedOtherComprehensiveIncome -9624374.00
commonStockTotalEquity 10082.00
liabilitiesAndStockholdersEquity 214566663.00
cashAndShortTermInvestments 101166221.00
commonStockSharesOutstanding 10188488.00
2002-09-30
date 2002-09-30
filing_date 2002-12-11
currency_symbol USD
totalAssets 172922039.00
otherCurrentAssets 358000.00
totalLiab 42258766.00
totalStockholderEquity 130663273.00
otherCurrentLiab 2115000.00
commonStock 10072.00
retainedEarnings -629687.00
otherLiab 3060000.00
otherAssets 172922039.00
cash 91929328.00
netDebt -52730609.00
shortLongTermDebtTotal 39198719.00
otherStockholderEquity 131282888.00
shortTermInvestments 39999000.00
netReceivables 799537.00
commonStockTotalEquity 10072.00
nonCurrentLiabilitiesTotal 39198719.00
liabilitiesAndStockholdersEquity 172922039.00
cashAndShortTermInvestments 91929328.00
commonStockSharesOutstanding 10166752.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 132205000.00
otherCurrentAssets 166000.00
totalLiab 956000.00
totalStockholderEquity 131249000.00
commonStock 10000.00
otherLiab 956000.00
otherAssets 301000.00
cash 131824000.00
commonStockSharesOutstanding 3219525.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalCashFromFinancingActivities 49692000.00
netIncome 11986000.00
changeInCash 2853000.00
beginPeriodCashFlow 6196000.00
endPeriodCashFlow 9049000.00
totalCashFromOperatingActivities -46839000.00
issuanceOfCapitalStock 13993000.00
depreciation 381000.00
dividendsPaid -8257000.00
changeToAccountReceivables 1071000.00
otherCashflowsFromFinancingActivities 85356000.00
capitalExpenditures 0
changeInWorkingCapital -1644000.00
otherNonCashItems -57562000.00
freeCashFlow -46839000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-06
currency_symbol USD
totalCashFromFinancingActivities -30434000.00
netIncome 5698000.00
changeInCash 4089000.00
beginPeriodCashFlow 2107000.00
endPeriodCashFlow 6196000.00
totalCashFromOperatingActivities 34523000.00
issuanceOfCapitalStock 10721000.00
depreciation 12585000.00
dividendsPaid -7398000.00
changeToAccountReceivables -1376000.00
salePurchaseOfStock 10721000.00
otherCashflowsFromFinancingActivities 14443000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 10721000.00
changeInWorkingCapital 949000.00
otherNonCashItems 15291000.00
freeCashFlow 34523000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
changeToLiabilities 140000.00
netBorrowings 61800000.00
totalCashFromFinancingActivities 58962000.00
changeToOperatingActivities -912000.00
netIncome 5107000.00
changeInCash 1164000.00
beginPeriodCashFlow 943000.00
endPeriodCashFlow 2107000.00
totalCashFromOperatingActivities -57798000.00
issuanceOfCapitalStock 4533000.00
depreciation 17093000.00
dividendsPaid -6997000.00
changeToAccountReceivables 692000.00
otherCashflowsFromFinancingActivities 93026000.00
changeToNetincome -63151000.00
capitalExpenditures 0
changeInWorkingCapital 246000.00
otherNonCashItems -80244000.00
freeCashFlow -57798000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
changeToLiabilities -181000.00
netBorrowings 62600000.00
totalCashFromFinancingActivities 55566000.00
changeToOperatingActivities -1490000.00
netIncome -5599000.00
changeInCash -701000.00
beginPeriodCashFlow 1644000.00
endPeriodCashFlow 943000.00
totalCashFromOperatingActivities -56267000.00
issuanceOfCapitalStock 0.00
depreciation 14920000.00
dividendsPaid -6947000.00
changeToAccountReceivables -523000.00
otherCashflowsFromFinancingActivities 73913000.00
changeToNetincome -48760000.00
capitalExpenditures 0
changeInWorkingCapital -1908000.00
otherNonCashItems -48760000.00
freeCashFlow -56267000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
changeToLiabilities 46000.00
netBorrowings -36500000.00
totalCashFromFinancingActivities -43257000.00
changeToOperatingActivities -3278000.00
netIncome 8303000.00
changeInCash 197000.00
beginPeriodCashFlow 1447000.00
endPeriodCashFlow 1644000.00
totalCashFromOperatingActivities 43454000.00
issuanceOfCapitalStock 0.00
dividendsPaid 6689000.00
changeToAccountReceivables -781000.00
otherCashflowsFromFinancingActivities 23232000.00
changeToNetincome 38890000.00
capitalExpenditures 0
changeInWorkingCapital -3739000.00
otherNonCashItems 38890000.00
freeCashFlow 43454000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-02
currency_symbol USD
changeToLiabilities 5000.00
netBorrowings 14587000.00
totalCashFromFinancingActivities 6391000.00
changeToOperatingActivities 226000.00
netIncome 12103000.00
changeInCash 601000.00
beginPeriodCashFlow 846000.00
endPeriodCashFlow 1447000.00
totalCashFromOperatingActivities -5790000.00
issuanceOfCapitalStock 0.00
depreciation -266000.00
dividendsPaid 6689000.00
changeToAccountReceivables 236000.00
otherCashflowsFromFinancingActivities 186693000.00
changeToNetincome -18649000.00
capitalExpenditures 0
changeInWorkingCapital 756000.00
otherNonCashItems -18649000.00
freeCashFlow -5790000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
changeToLiabilities 80000.00
netBorrowings 27500000.00
totalCashFromFinancingActivities 20810000.00
changeToOperatingActivities -6168000.00
netIncome 32743000.00
changeInCash -619000.00
beginPeriodCashFlow 1465000.00
endPeriodCashFlow 846000.00
totalCashFromOperatingActivities -21429000.00
issuanceOfCapitalStock 0.00
depreciation 876000.00
dividendsPaid 6689000.00
changeToAccountReceivables -272000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39399000.00
changeToNetincome -48103000.00
capitalExpenditures 0
changeInWorkingCapital -6069000.00
otherNonCashItems -48103000.00
freeCashFlow -21429000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
changeToLiabilities -400000.00
netBorrowings -18200000.00
totalCashFromFinancingActivities -15727000.00
changeToOperatingActivities 7366000.00
netIncome 17954000.00
changeInCash -3609000.00
beginPeriodCashFlow 5074000.00
endPeriodCashFlow 1465000.00
totalCashFromOperatingActivities 12118000.00
issuanceOfCapitalStock 10322000.00
dividendsPaid 6604000.00
changeToAccountReceivables 492000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40555000.00
changeToNetincome -13594000.00
capitalExpenditures 0
changeInWorkingCapital 7758000.00
otherNonCashItems -13594000.00
freeCashFlow 12118000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
changeToLiabilities 210000.00
netBorrowings 17400000.00
totalCashFromFinancingActivities 20470000.00
changeToOperatingActivities 799000.00
netIncome 21299000.00
changeInCash 3520000.00
beginPeriodCashFlow 1554000.00
endPeriodCashFlow 5074000.00
totalCashFromOperatingActivities -16950000.00
depreciation 181000.00
dividendsPaid 6399000.00
changeToAccountReceivables -452000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 186532000.00
changeToNetincome -39144000.00
capitalExpenditures 0
changeInWorkingCapital 895000.00
otherNonCashItems -39144000.00
freeCashFlow -16950000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
changeToLiabilities 223000.00
netBorrowings -11700000.00
totalCashFromFinancingActivities -13114000.00
changeToOperatingActivities 14000.00
netIncome 12303000.00
changeInCash -915000.00
beginPeriodCashFlow 2469000.00
endPeriodCashFlow 1554000.00
totalCashFromOperatingActivities 12199000.00
dividendsPaid 6280000.00
changeToAccountReceivables 872000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 118875000.00
changeToNetincome -1631000.00
capitalExpenditures 0
changeInWorkingCapital 1527000.00
otherNonCashItems -1631000.00
freeCashFlow 12199000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
changeToLiabilities -232000.00
netBorrowings 6164000.00
totalCashFromFinancingActivities -8792000.00
changeToOperatingActivities 2895000.00
netIncome 10247000.00
changeInCash -15000.00
beginPeriodCashFlow 2484000.00
endPeriodCashFlow 2469000.00
totalCashFromOperatingActivities 8777000.00
dividendsPaid 6116000.00
changeToAccountReceivables -444000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27524000.00
changeToNetincome -4074000.00
capitalExpenditures 0
changeInWorkingCapital 2604000.00
otherNonCashItems -4074000.00
freeCashFlow 8777000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
changeToLiabilities 198000.00
netBorrowings 41400000.00
totalCashFromFinancingActivities 35101000.00
changeToOperatingActivities -2307000.00
netIncome 14957000.00
changeInCash 851000.00
beginPeriodCashFlow 1633000.00
endPeriodCashFlow 2484000.00