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Atlantic Capital Bancshares, Inc. является холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг. Компания предоставляет целый ряд кредитных и управленческих услуг, а также депозитных продуктов и услуг. Он также предоставляет услуги рынка капитала, ипотечного банкинга и электронных банковских услуг своим корпоративным, деловым и индивидуальным клиентам. Компания была основана в 2006 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code ACBI
Type Common Stock
Name Atlantic Capital Bancshares Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US0482692037
LEI 5493005URKIOUNJO6097
PrimaryTicker ACBI.US
CUSIP 048269203
CIK 1461755
EmployerIdNumber 20-5728270
FiscalYearEnd December
IPODate 2015-11-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-02-28
Address Resurgens Plaza, Atlanta, GA, United States, 30326
Phone 404 995 6050
WebURL https://www.atlanticcapitalbank.com
FullTimeEmployees 201
UpdatedAt 2022-04-10
Highlights
MarketCapitalization 657608000
MarketCapitalizationMln 657.608
PERatio 13.7208
PEGRatio 0.8222
WallStreetTargetPrice 29.13
BookValue 17.923
DividendShare 0
DividendYield 0
EarningsShare 2.357
EPSEstimateCurrentYear 1.96
EPSEstimateNextYear 2.25
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2021-12-31
ProfitMargin 0.4085
OperatingMarginTTM 0.5171
ReturnOnAssetsTTM 0.0136
ReturnOnEquityTTM 0.1375
RevenueTTM 118565000
RevenuePerShareTTM 5.803
QuarterlyRevenueGrowthYOY 0.214
GrossProfitTTM 79812000
DilutedEpsTTM 2.357
QuarterlyEarningsGrowthYOY 0.192

Financials / Income Statement / quarterly / net Income

2.12M
2020-03-31
1.85M
2020-06-30
8.62M
2020-09-30
9.95M
2020-12-31
13.36M
2021-03-31
11.82M
2021-06-30
13.3M
2021-09-30
0
2021-12-31

Financials / Income Statement / quarterly / ebitda

0
2020-03-31
0
2020-06-30
14.75M
2020-09-30
16.12M
2020-12-31
20.21M
2021-03-31
18.95M
2021-06-30
20.83M
2021-09-30
0
2021-12-31

Financials / Income Statement / quarterly / totalRevenue

23.4M
2020-03-31
23.97M
2020-06-30
24.22M
2020-09-30
25.66M
2020-12-31
26.91M
2021-03-31
29.24M
2021-06-30
29.38M
2021-09-30
0
2021-12-31

Earnings / History / epsActual

0.1
2020-03-31
0.09
2020-06-30
0.4
2020-09-30
0.48
2020-12-31
0.65
2021-03-31
0.58
2021-06-30
0.6435
2021-09-30
0.57
2021-12-31
Valuation
TrailingPE 13.7208
ForwardPE 17.8891
PriceSalesTTM 5.5464
PriceBookMRQ 1.8087
EnterpriseValue 21895090
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 20334200
SharesFloat 17416984
PercentInsiders 4.083
PercentInstitutions 82.55
Technicals
Beta 0.7603
52WeekHigh 0
52WeekLow 0
50DayMA 31.3322
200DayMA 27.6257
SharesShort 498610
SharesShortPriorMonth 467827
ShortRatio 3.67
ShortPercent 0.03
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
currency_symbol USD
otherCurrentAssets 2087000.00
commonStock 207514000.00
retainedEarnings 164283000.00
otherLiab 44071000.00
otherAssets 2483786000.00
totalCurrentLiabilities 3327902000.00
otherStockholderEquity 1726000.00
propertyPlantEquipment 17540000.00
totalCurrentAssets 533262000.00
netTangibleAssets 351001000.00
accountsPayable 3327902000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 4210316000.00
intangibleAssets 2573000.00
otherCurrentAssets 1859538000.00
totalLiab 3846391000.00
totalStockholderEquity 363925000.00
otherCurrentLiab 1691616000.00
commonStock 207214000.00
retainedEarnings 152619000.00
otherLiab 45046000.00
goodWill 19925000.00
otherAssets 5048195000.00
cash 977741000.00
totalCurrentLiabilities 1691616000.00
netDebt -903717000.00
shortLongTermDebtTotal 74024000.00
otherStockholderEquity 4092000.00
propertyPlantEquipment 18517000.00
totalCurrentAssets 3372437000.00
longTermInvestments 2820781000.00
netTangibleAssets 341427000.00
shortTermInvestments 535158000.00
longTermDebt 74024000.00
accountsPayable 3727321000.00
accumulatedOtherComprehensiveIncome 4092000.00
commonStockTotalEquity 207214000.00
retainedEarningsTotalEquity 152619000.00
nonCurrrentAssetsOther 370779000.00
nonCurrentAssetsTotal 837879000.00
longTermDebtTotal 74024000.00
nonCurrentLiabilitiesOther 2080751000.00
nonCurrentLiabilitiesTotal 74024000.00
liabilitiesAndStockholdersEquity 4210316000.00
cashAndShortTermInvestments 1512899000.00
propertyPlantAndEquipmentNet 18517000.00
netInvestedCapital 437949000.00
commonStockSharesOutstanding 20590747.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 3780445000.00
intangibleAssets 2637000.00
otherCurrentAssets 1890639000.00
totalLiab 3427260000.00
totalStockholderEquity 353185000.00
otherCurrentLiab 1374018000.00
commonStock 206619000.00
retainedEarnings 139315000.00
otherLiab 25135000.00
goodWill 19925000.00
otherAssets 4561008000.00
cash 628725000.00
totalCurrentLiabilities 3316583000.00
netDebt -554772000.00
shortLongTermDebtTotal 73953000.00
otherStockholderEquity 7251000.00
propertyPlantEquipment 19643000.00
totalCurrentAssets 2999882000.00
longTermInvestments 738358000.00
netTangibleAssets 333260000.00
shortTermInvestments 480518000.00
longTermDebt 73953000.00
inventory 16000.00
accountsPayable 3306224000.00
accumulatedOtherComprehensiveIncome 7251000.00
commonStockTotalEquity 206619000.00
retainedEarningsTotalEquity 139315000.00
nonCurrrentAssetsOther 365912000.00
nonCurrentAssetsTotal 780563000.00
longTermDebtTotal 73953000.00
nonCurrentLiabilitiesOther 1979289000.00
nonCurrentLiabilitiesTotal 73953000.00
liabilitiesAndStockholdersEquity 3780445000.00
cashAndShortTermInvestments 1109243000.00
propertyPlantAndEquipmentNet 19643000.00
netInvestedCapital 427138000.00
commonStockSharesOutstanding 20516478.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3732668000.00
intangibleAssets 2688000.00
otherCurrentAssets 2014960000.00
totalLiab 3392340000.00
totalStockholderEquity 340328000.00
otherCurrentLiab 1280524000.00
commonStock 207047000.00
retainedEarnings 127499000.00
otherLiab 19482000.00
goodWill 19925000.00
otherAssets 4413859000.00
cash 645816000.00
totalCurrentLiabilities 73807000.00
netDebt -571938000.00
shortTermDebt 73807000.00
shortLongTermDebtTotal 73878000.00
otherStockholderEquity 5782000.00
propertyPlantEquipment 20633000.00
totalCurrentAssets 3051477000.00
longTermInvestments 637945000.00
netTangibleAssets 320403000.00
shortTermInvestments 390701000.00
longTermDebt 73878000.00
inventory 16000.00
accountsPayable 3277692000.00
accumulatedOtherComprehensiveIncome 5782000.00
commonStockTotalEquity 207047000.00
retainedEarningsTotalEquity 127499000.00
nonCurrrentAssetsOther -658578000.00
nonCurrentAssetsTotal 681191000.00
longTermDebtTotal 73878000.00
nonCurrentLiabilitiesOther 2037938000.00
nonCurrentLiabilitiesTotal 73878000.00
liabilitiesAndStockholdersEquity 3732668000.00
cashAndShortTermInvestments 1036517000.00
propertyPlantAndEquipmentGross 20633000.00
propertyPlantAndEquipmentNet 20633000.00
netInvestedCapital 414206000.00
commonStockSharesOutstanding 20502184.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 3615617000.00
intangibleAssets 2731000.00
otherCurrentAssets 2021076000.00
totalLiab 3277031000.00
totalStockholderEquity 338586000.00
otherCurrentLiab 73807000.00
commonStock 209942000.00
retainedEarnings 114137000.00
otherLiab 15321000.00
goodWill 19925000.00
otherAssets 4221333000.00
cash 653402000.00
totalCurrentLiabilities 73807000.00
netDebt -579595000.00
shortTermDebt 73807000.00
shortLongTermDebtTotal 73807000.00
otherStockholderEquity 14507000.00
propertyPlantEquipment 21589000.00
totalCurrentAssets 3009901000.00
longTermInvestments 561471000.00
netTangibleAssets 318661000.00
shortTermInvestments 335423000.00
longTermDebt 73807000.00
inventory 16000.00
accountsPayable 3161508000.00
accumulatedOtherComprehensiveIncome 14507000.00
commonStockTotalEquity 209942000.00
retainedEarningsTotalEquity 114137000.00
nonCurrrentAssetsOther -583060000.00
nonCurrentAssetsTotal 605716000.00
longTermDebtTotal 73807000.00
nonCurrentLiabilitiesOther 2169459000.00
nonCurrentLiabilitiesTotal 73807000.00
liabilitiesAndStockholdersEquity 3615617000.00
cashAndShortTermInvestments 988825000.00
propertyPlantAndEquipmentGross 21589000.00
propertyPlantAndEquipmentNet 21589000.00
netInvestedCapital 412393000.00
commonStockSharesOutstanding 20502184.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2923977000.00
intangibleAssets 2685000.00
otherCurrentAssets -352127000.00
totalLiab 2583668000.00
totalStockholderEquity 340309000.00
otherCurrentLiab 843656000.00
commonStock 220643000.00
retainedEarnings 104188000.00
otherLiab 12466000.00
goodWill 19925000.00
otherAssets 2878652000.00
cash 113958000.00
totalCurrentLiabilities 2484098000.00
netDebt -40144000.00
shortLongTermDebtTotal 73814000.00
otherStockholderEquity 478000.00
propertyPlantEquipment 22558000.00
totalCurrentAssets 22715000.00
longTermInvestments 473021000.00
netTangibleAssets 320384000.00
shortTermInvestments 260884000.00
longTermDebt 73814000.00
inventory 563000.00
accountsPayable 2468722000.00
accumulatedOtherComprehensiveIncome 15478000.00
commonStockTotalEquity 220643000.00
retainedEarningsTotalEquity 104188000.00
nonCurrrentAssetsOther -495579000.00
nonCurrentAssetsTotal 22610000.00
longTermDebtTotal 73814000.00
nonCurrentLiabilitiesOther 1666198000.00
nonCurrentLiabilitiesTotal 73814000.00
liabilitiesAndStockholdersEquity 2923977000.00
cashAndShortTermInvestments 374842000.00
propertyPlantAndEquipmentGross 22558000.00
propertyPlantAndEquipmentNet 22558000.00
netInvestedCapital 414123000.00
commonStockSharesOutstanding 21543805.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2890622000.00
intangibleAssets 2731000.00
earningAssets 587878000.00
otherCurrentAssets 27453000.00
totalLiab 2554642000.00
totalStockholderEquity 335980000.00
otherCurrentLiab 889662000.00
commonStock 224520000.00
retainedEarnings 95570000.00
otherLiab 12194000.00
goodWill 19925000.00
otherAssets 2233106000.00
cash 66797000.00
totalCurrentLiabilities 2478670000.00
netDebt 33161000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 99958000.00
otherStockholderEquity 15890000.00
propertyPlantEquipment 22494000.00
totalCurrentAssets 33759000.00
longTermInvestments 486560000.00
netTangibleAssets 316055000.00
shortTermInvestments 271829000.00
longTermDebt 99958000.00
inventory 779000.00
accountsPayable 2407631000.00
accumulatedOtherComprehensiveIncome 15890000.00
commonStockTotalEquity 224520000.00
retainedEarningsTotalEquity 95570000.00
nonCurrrentAssetsOther -509054000.00
nonCurrentAssetsTotal 22656000.00
longTermDebtTotal 49958000.00
nonCurrentLiabilitiesOther 1565022000.00
nonCurrentLiabilitiesTotal 49958000.00
liabilitiesAndStockholdersEquity 2890622000.00
cashAndShortTermInvestments 66797000.00
propertyPlantAndEquipmentGross 22494000.00
netInvestedCapital 435938000.00
commonStockSharesOutstanding 21535040.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2719658000.00
intangibleAssets 2785000.00
earningAssets 675135000.00
otherCurrentAssets 22600000.00
totalLiab 2387358000.00
totalStockholderEquity 332300000.00
otherCurrentLiab 787919000.00
commonStock 224233000.00
retainedEarnings 93721000.00
otherLiab 8641000.00
goodWill 19925000.00
otherAssets 1985674000.00
cash 142365000.00
totalCurrentLiabilities 2337442000.00
netDebt -92449000.00
shortLongTermDebtTotal 49916000.00
otherStockholderEquity 14346000.00
propertyPlantEquipment 22533000.00
totalCurrentAssets 27536000.00
longTermInvestments 493545000.00
netTangibleAssets 312375000.00
shortTermInvestments 280390000.00
longTermDebt 49916000.00
inventory 779000.00
accountsPayable 2225119000.00
accumulatedOtherComprehensiveIncome 14346000.00
commonStockTotalEquity 224233000.00
retainedEarningsTotalEquity 93721000.00
nonCurrrentAssetsOther 1758115000.00
nonCurrentAssetsTotal 2296903000.00
longTermDebtTotal 49916000.00
nonCurrentLiabilitiesOther 1549523000.00
nonCurrentLiabilitiesTotal 49916000.00
liabilitiesAndStockholdersEquity 2719658000.00
cashAndShortTermInvestments 142365000.00
propertyPlantAndEquipmentGross 22533000.00
netInvestedCapital 382216000.00
commonStockSharesOutstanding 21842175.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2910379000.00
intangibleAssets 3027000.00
earningAssets 914859000.00
otherCurrentAssets 13970000.00
totalLiab 2583884000.00
totalStockholderEquity 326495000.00
otherCurrentLiab 824646000.00
commonStock 230265000.00
retainedEarnings 91669000.00
otherLiab 12453000.00
goodWill 19925000.00
otherAssets 1943770000.00
cash 466328000.00
totalCurrentLiabilities 2534011000.00
netDebt -416455000.00
shortLongTermDebtTotal 49873000.00
otherStockholderEquity 4561000.00
propertyPlantEquipment 22536000.00
totalCurrentAssets 45249000.00
longTermInvestments 426989000.00
netTangibleAssets 306570000.00
shortTermInvestments 282461000.00
longTermDebt 49873000.00
inventory 278000.00
accountsPayable 2499046000.00
accumulatedOtherComprehensiveIncome 4561000.00
commonStockTotalEquity 230265000.00
retainedEarningsTotalEquity 91669000.00
nonCurrrentAssetsOther 1689113000.00
nonCurrentAssetsTotal 2161590000.00
longTermDebtTotal 49873000.00
nonCurrentLiabilitiesOther 1709365000.00
nonCurrentLiabilitiesTotal 49873000.00
liabilitiesAndStockholdersEquity 2910379000.00
cashAndShortTermInvestments 466328000.00
propertyPlantAndEquipmentGross 22536000.00
commonStockSharesOutstanding 21689038.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 2410198000.00
intangibleAssets 3112000.00
earningAssets 455138000.00
otherCurrentAssets 15216000.00
totalLiab 2081487000.00
totalStockholderEquity 328711000.00
otherCurrentLiab 1911272000.00
commonStock 237687000.00
retainedEarnings 84529000.00
otherLiab 22433000.00
goodWill 19925000.00
otherAssets 1903765000.00
cash 69744000.00
totalCurrentLiabilities 2031656000.00
netDebt 56087000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 125831000.00
otherStockholderEquity 6495000.00
propertyPlantEquipment 19688000.00
totalCurrentAssets 42577000.00
longTermInvestments 361008000.00
netTangibleAssets 308786000.00
shortTermInvestments 286785000.00
longTermDebt 125831000.00
inventory 278000.00
accountsPayable 1854272000.00
accumulatedOtherComprehensiveIncome 6495000.00
commonStockTotalEquity 237687000.00
retainedEarningsTotalEquity 84529000.00
nonCurrrentAssetsOther 1649936000.00
nonCurrentAssetsTotal 2053669000.00
longTermDebtTotal 49831000.00
nonCurrentLiabilitiesOther 44384000.00
nonCurrentLiabilitiesTotal 49831000.00
liabilitiesAndStockholdersEquity 2410198000.00
cashAndShortTermInvestments 69744000.00
propertyPlantAndEquipmentGross 19688000.00
commonStockSharesOutstanding 22837531.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2389680000.00
intangibleAssets 3095000.00
earningAssets 499441000.00
otherCurrentAssets 5900000.00
totalLiab 2052965000.00
totalStockholderEquity 336715000.00
otherCurrentLiab 1886531000.00
commonStock 256791000.00
retainedEarnings 76343000.00
otherLiab 14720000.00
goodWill 19925000.00
otherAssets 1869043000.00
cash 77138000.00
totalCurrentLiabilities 2003176000.00
netDebt 54651000.00
shortTermDebt 82000000.00
shortLongTermDebtTotal 131789000.00
otherStockholderEquity 3581000.00
propertyPlantEquipment 20037000.00
totalCurrentAssets 24206000.00
longTermInvestments 380635000.00
netTangibleAssets 316790000.00
shortTermInvestments 348723000.00
longTermDebt 131789000.00
inventory 971000.00
accountsPayable 1851531000.00
accumulatedOtherComprehensiveIncome 3581000.00
commonStockTotalEquity 256791000.00
retainedEarningsTotalEquity 76343000.00
nonCurrrentAssetsOther 1540127000.00
nonCurrentAssetsTotal 1963819000.00
longTermDebtTotal 49789000.00
nonCurrentLiabilitiesOther 34645000.00
nonCurrentLiabilitiesTotal 49789000.00
liabilitiesAndStockholdersEquity 2389680000.00
cashAndShortTermInvestments 77138000.00
propertyPlantAndEquipmentGross 20037000.00
commonStockSharesOutstanding 24040806.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2855887000.00
intangibleAssets 4241000.00
earningAssets 604677000.00
otherCurrentAssets 384779000.00
totalLiab 2535260000.00
totalStockholderEquity 320627000.00
otherCurrentLiab 2440448000.00
commonStock 276346000.00
retainedEarnings 47191000.00
otherLiab 9659000.00
goodWill 17135000.00
otherAssets 1824693000.00
cash 143169000.00
totalCurrentLiabilities 2485514000.00
netDebt -89355000.00
shortLongTermDebtTotal 53814000.00
otherStockholderEquity -2910000.00
propertyPlantEquipment 20701000.00
totalCurrentAssets 36992000.00
longTermInvestments 2149464000.00
netTangibleAssets 299251000.00
shortTermInvestments 402640000.00
netReceivables -18107000.00
longTermDebt 49746000.00
inventory 971000.00
accountsPayable 1847184000.00
accumulatedOtherComprehensiveIncome -2910000.00
commonStockTotalEquity 276346000.00
retainedEarningsTotalEquity 47191000.00
nonCurrrentAssetsOther 1837488000.00
nonCurrentAssetsTotal 2310078000.00
capitalLeaseObligations 4068000.00
longTermDebtTotal 49746000.00
nonCurrentLiabilitiesOther 45066000.00
nonCurrentLiabilitiesTotal 49746000.00
liabilitiesAndStockholdersEquity 2855887000.00
cashAndShortTermInvestments 143169000.00
propertyPlantAndEquipmentGross 19730000.00
commonStockSharesOutstanding 25019384.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 2955440000.00
intangibleAssets 4388000.00
otherCurrentAssets 373030000.00
totalLiab 2631787000.00
totalStockholderEquity 323653000.00
otherCurrentLiab 854742000.00
commonStock 291771000.00
retainedEarnings 42187000.00
otherLiab 33893000.00
goodWill 17135000.00
otherAssets 1824893000.00
cash 268392000.00
totalCurrentLiabilities 2582100000.00
netDebt -218688000.00
shortLongTermDebtTotal 49704000.00
otherStockholderEquity -10305000.00
propertyPlantEquipment 10653000.00
totalCurrentAssets 42895000.00
longTermInvestments 2118597000.00
netTangibleAssets 302130000.00
shortTermInvestments 402486000.00
netReceivables 1710222000.00
longTermDebt 49704000.00
inventory 874000.00
accountsPayable 1952514000.00
accumulatedOtherComprehensiveIncome -10305000.00
commonStockTotalEquity 291771000.00
retainedEarningsTotalEquity 42187000.00
nonCurrrentAssetsOther 1821538000.00
nonCurrentAssetsTotal 2284562000.00
longTermDebtTotal 49704000.00
nonCurrentLiabilitiesOther 1727341000.00
nonCurrentLiabilitiesTotal 49700000.00
liabilitiesAndStockholdersEquity 2955440000.00
cashAndShortTermInvestments 268392000.00
propertyPlantAndEquipmentGross 9779000.00
commonStockSharesOutstanding 26043799.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2882721000.00
intangibleAssets 4867000.00
otherCurrentAssets 10986000.00
totalLiab 2562484000.00
totalStockholderEquity 320237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2379824000.00
commonStock 305300000.00
retainedEarnings 33357000.00
otherLiab 32542000.00
goodWill 21690000.00
otherAssets 2133903000.00
cash 189587000.00
totalCurrentLiabilities 2512800000.00
netDebt -56925000.00
shortLongTermDebtTotal 132662000.00
otherStockholderEquity -18420000.00
propertyPlantEquipment 18339000.00
totalCurrentAssets 28007000.00
longTermInvestments 2518654000.00
netTangibleAssets 293680000.00
shortTermInvestments 465756000.00
longTermDebt 49662000.00
inventory 968000.00
accountsPayable 2379824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1684673000.00
nonCurrentAssetsTotal 2227378000.00
longTermDebtTotal 49662000.00
nonCurrentLiabilitiesOther 132998000.00
nonCurrentLiabilitiesTotal 49700000.00
liabilitiesAndStockholdersEquity 2882721000.00
cashAndShortTermInvestments 189587000.00
propertyPlantAndEquipmentGross 17371000.00
commonStockSharesOutstanding 26254772.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2690674000.00
intangibleAssets 5322000.00
otherCurrentAssets 12012000.00
totalLiab 2373904000.00
totalStockholderEquity 316770000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2066587000.00
commonStock 304793000.00
retainedEarnings 26844000.00
otherLiab 27838000.00
goodWill 21690000.00
otherAssets 2027128000.00
cash 112801000.00
totalCurrentLiabilities 2324300000.00
netDebt 86819000.00
shortTermDebt 279479000.00
shortLongTermDebt 279479000.00
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longTermInvestments 1952530000.00
netTangibleAssets 289758000.00
shortTermInvestments 453968000.00
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inventory 1288000.00
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commonStockTotalEquity 304793000.00
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retainedEarningsTotalEquity 26844000.00
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nonCurrentAssetsTotal 2123905000.00
longTermDebtTotal 49620000.00
nonCurrentLiabilitiesOther 257697000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 2690674000.00
cashAndShortTermInvestments 566769000.00
propertyPlantAndEquipmentGross 16878000.00
commonStockSharesOutstanding 26200026.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2718665000.00
intangibleAssets 5726000.00
otherCurrentAssets 9135000.00
totalLiab 2411606000.00
totalStockholderEquity 307059000.00
deferredLongTermLiab 0.00
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commonStock 300893000.00
retainedEarnings 18693000.00
otherLiab 32874000.00
goodWill 21759000.00
otherAssets 649451000.00
cash 112441000.00
totalCurrentLiabilities 2362000000.00
netDebt 122136000.00
shortTermDebt 287792000.00
shortLongTermDebt 287792000.00
shortLongTermDebtTotal 234577000.00
otherStockholderEquity -12527000.00
propertyPlantEquipment 16402000.00
totalCurrentAssets 39985000.00
longTermInvestments 1978320000.00
netTangibleAssets 279574000.00
shortTermInvestments 458730000.00
netReceivables -19885000.00
longTermDebt 49577000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 300893000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1607855000.00
nonCurrentAssetsTotal 2147494000.00
longTermDebtTotal 49577000.00
nonCurrentLiabilitiesOther 265729000.00
nonCurrentLiabilitiesTotal 49600000.00
liabilitiesAndStockholdersEquity 2718665000.00
cashAndShortTermInvestments 571171000.00
propertyPlantAndEquipmentGross 15475000.00
commonStockSharesOutstanding 25945773.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2891421000.00
intangibleAssets 5874000.00
otherCurrentAssets 440640000.00
totalLiab 2582996000.00
totalStockholderEquity 308425000.00
deferredLongTermLiab 0.00
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commonStock 299474000.00
retainedEarnings 12810000.00
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cash 330014000.00
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shortLongTermDebtTotal 94535000.00
otherStockholderEquity -3859000.00
propertyPlantEquipment 13269000.00
totalCurrentAssets 38086000.00
longTermInvestments 1915982000.00
netTangibleAssets 280792000.00
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inventory 2702000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 299474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1591312000.00
nonCurrentAssetsTotal 2112290000.00
longTermDebtTotal 49535000.00
nonCurrentLiabilitiesOther 82796000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 2891421000.00
cashAndShortTermInvestments 779131000.00
propertyPlantAndEquipmentGross 12054000.00
commonStockSharesOutstanding 25888064.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2638412000.00
intangibleAssets 6186000.00
otherCurrentAssets 12774000.00
totalLiab 2313658000.00
totalStockholderEquity 324754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2103645000.00
commonStock 298469000.00
retainedEarnings 28147000.00
otherLiab 35520000.00
goodWill 21759000.00
otherAssets 654084000.00
cash 81251000.00
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netDebt 93242000.00
shortTermDebt 178677000.00
shortLongTermDebt 178677000.00
shortLongTermDebtTotal 174493000.00
otherStockholderEquity -1862000.00
propertyPlantEquipment 11747000.00
totalCurrentAssets 35504000.00
netTangibleAssets 299994000.00
shortTermInvestments 447005000.00
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inventory 4768000.00
accountsPayable 2103645000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 298469000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1587641000.00
nonCurrentAssetsTotal 2110156000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 2638412000.00
propertyPlantAndEquipmentGross 11747000.00
commonStockSharesOutstanding 25890779.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2702575000.00
intangibleAssets 6687000.00
otherCurrentAssets 10044000.00
totalLiab 2383140000.00
totalStockholderEquity 319435000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2113954000.00
commonStock 297610000.00
retainedEarnings 24095000.00
otherLiab 24735000.00
goodWill 21759000.00
otherAssets 648156000.00
cash 98638000.00
totalCurrentLiabilities 2333600000.00
netDebt 130813000.00
shortTermDebt 195000000.00
shortLongTermDebt 195000000.00
shortLongTermDebtTotal 229451000.00
otherStockholderEquity -2270000.00
propertyPlantEquipment 11997000.00
totalCurrentAssets 45008000.00
netTangibleAssets 290989000.00
shortTermInvestments 450273000.00
longTermDebt 49451000.00
inventory 3563000.00
accountsPayable 2113954000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2270000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297610000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1636207000.00
nonCurrentAssetsTotal 2153664000.00
nonCurrentLiabilitiesTotal 49500000.00
liabilitiesAndStockholdersEquity 2702575000.00
propertyPlantAndEquipmentGross 11997000.00
commonStockSharesOutstanding 25831281.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 2802078000.00
intangibleAssets 7427000.00
otherCurrentAssets 39238000.00
totalLiab 2491111000.00
totalStockholderEquity 310967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2173544000.00
commonStock 296608000.00
retainedEarnings 19766000.00
otherLiab 21664000.00
goodWill 21759000.00
otherAssets 659562000.00
cash 214416000.00
totalCurrentLiabilities 2441700000.00
netDebt 51992000.00
shortTermDebt 217000000.00
shortLongTermDebt 217000000.00
shortLongTermDebtTotal 266408000.00
otherStockholderEquity -5407000.00
propertyPlantEquipment 12308000.00
totalCurrentAssets 34626000.00
netTangibleAssets 281781000.00
shortTermInvestments 456942000.00
longTermDebt 266408000.00
inventory 34007000.00
accountsPayable 2203039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296608000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1603953000.00
nonCurrentAssetsTotal 2130720000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 2802078000.00
propertyPlantAndEquipmentGross 12308000.00
commonStockSharesOutstanding 25672286.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2727543000.00
intangibleAssets 7808000.00
otherCurrentAssets 54514000.00
totalLiab 2423885000.00
totalStockholderEquity 303658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31589000.00
commonStock 292747000.00
retainedEarnings 16536000.00
otherLiab 26939000.00
goodWill 21759000.00
otherAssets 549039000.00
cash 165725000.00
totalCurrentLiabilities 2374500000.00
netDebt -6359000.00
shortTermDebt 163497000.00
shortLongTermDebt 163497000.00
shortLongTermDebtTotal 159366000.00
otherStockholderEquity -5625000.00
propertyPlantEquipment 11958000.00
totalCurrentAssets 36790000.00
longTermInvestments 371511000.00
netTangibleAssets 277275000.00
shortTermInvestments 347705000.00
longTermDebt 49366000.00
inventory 40086000.00
accountsPayable 2237580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1801077000.00
nonCurrentAssetsTotal 2214113000.00
nonCurrentLiabilitiesTotal 49400000.00
liabilitiesAndStockholdersEquity 2727543000.00
propertyPlantAndEquipmentGross 11958000.00
commonStockSharesOutstanding 25407728.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 2761244000.00
intangibleAssets 8312000.00
totalLiab 2452781000.00
totalStockholderEquity 308463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2188856000.00
commonStock 290835000.00
retainedEarnings 14927000.00
otherLiab 44601000.00
goodWill 21759000.00
otherAssets 559463000.00
cash 143472000.00
totalCurrentLiabilities 2403500000.00
netDebt 75852000.00
shortTermDebt 170000000.00
shortLongTermDebt 170000000.00
shortLongTermDebtTotal 219324000.00
otherStockholderEquity 2701000.00
propertyPlantEquipment 15213000.00
totalCurrentAssets 44563000.00
netTangibleAssets 278392000.00
shortTermInvestments 348484000.00
longTermDebt 219324000.00
inventory 53528000.00
accountsPayable 2188856000.00
totalPermanentEquity 2701000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2701000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1849150000.00
nonCurrentAssetsTotal 2269288000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 2761244000.00
propertyPlantAndEquipmentGross 15213000.00
commonStockSharesOutstanding 25260280.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 2807822000.00
intangibleAssets 9228000.00
totalLiab 2503756000.00
totalStockholderEquity 304066000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2158305000.00
commonStock 289353000.00
retainedEarnings 11219000.00
otherLiab 42123000.00
goodWill 22446000.00
otherAssets 532036000.00
cash 300244000.00
totalCurrentLiabilities 2454500000.00
netDebt -10963000.00
shortTermDebt 254047000.00
shortLongTermDebt 254047000.00
shortLongTermDebtTotal 289281000.00
otherStockholderEquity 3494000.00
propertyPlantEquipment 21770000.00
totalCurrentAssets 40309000.00
netTangibleAssets 272392000.00
shortTermInvestments 328370000.00
longTermDebt 289281000.00
inventory 30012000.00
accountsPayable 2158305000.00
totalPermanentEquity 3494000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1774819000.00
nonCurrentAssetsTotal 2179208000.00
nonCurrentLiabilitiesTotal 49300000.00
liabilitiesAndStockholdersEquity 2807822000.00
propertyPlantAndEquipmentGross 21770000.00
commonStockSharesOutstanding 25158694.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 2726888000.00
intangibleAssets 11468000.00
totalLiab 2430873000.00
totalStockholderEquity 296015000.00
deferredLongTermLiab 0.00
commonStock 288271000.00
retainedEarnings 6072000.00
otherLiab 27348000.00
goodWill 22446000.00
otherAssets 569648000.00
cash 161054000.00
totalCurrentLiabilities 2381700000.00
netDebt -51815000.00
shortLongTermDebtTotal 109239000.00
propertyPlantEquipment 22780000.00
totalCurrentAssets 49054000.00
shortTermInvestments 366641000.00
longTermDebt 109239000.00
inventory 104251000.00
accountsPayable 2282462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1672000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 288271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1763959000.00
nonCurrentAssetsTotal 2199193000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 2726888000.00
propertyPlantAndEquipmentGross 22780000.00
commonStockSharesOutstanding 24993597.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 2638780000.00
intangibleAssets 11880000.00
otherCurrentAssets 116165000.00
totalLiab 2350788000.00
totalStockholderEquity 287992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213410000.00
commonStock 286367000.00
retainedEarnings 3141000.00
otherLiab 240852000.00
goodWill 23352000.00
otherAssets 536339000.00
cash 202885000.00
totalCurrentLiabilities 2301600000.00
netDebt -153688000.00
shortTermDebt 67291000.00
shortLongTermDebt 67291000.00
shortLongTermDebtTotal 49197000.00
otherStockholderEquity -1516000.00
propertyPlantEquipment 23145000.00
totalCurrentAssets 58319000.00
longTermInvestments 354255000.00
netTangibleAssets 255622000.00
shortTermInvestments 346221000.00
longTermDebt 49197000.00
inventory 104647000.00
accountsPayable 2048808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1677042000.00
nonCurrentAssetsTotal 2089674000.00
nonCurrentLiabilitiesTotal 49200000.00
liabilitiesAndStockholdersEquity 2638780000.00
propertyPlantAndEquipmentGross 23145000.00
commonStockSharesOutstanding 25059823.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1381698000.00
intangibleAssets 1259000.00
totalLiab 1231889000.00
totalStockholderEquity 149809000.00
deferredLongTermLiab 0.00
commonStock 138123000.00
retainedEarnings 11302000.00
otherLiab 11055000.00
goodWill 0.00
otherAssets 183157000.00
cash 160801000.00
totalCurrentLiabilities 0.00
netDebt -68575000.00
shortLongTermDebtTotal 92226000.00
propertyPlantEquipment 3138000.00
totalCurrentAssets 1377301000.00
shortTermInvestments 127168000.00
longTermDebt 49226000.00
inventory 27000.00
accountsPayable 1128608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138123000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1182000.00
nonCurrrentAssetsOther -127168000.00
nonCurrentAssetsTotal 4397000.00
liabilitiesAndStockholdersEquity 1381698000.00
propertyPlantAndEquipmentGross 3138000.00
commonStockSharesOutstanding 24338945.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1373267000.00
intangibleAssets 1055000.00
totalLiab 1226782000.00
totalStockholderEquity 146485000.00
commonStock 13662000.00
retainedEarnings 9733000.00
otherLiab 8372000.00
otherAssets 195965000.00
propertyPlantEquipment 3345000.00
inventory 1795000.00
accountsPayable 1103061000.00
treasuryStock -1182000.00
commonStockSharesOutstanding 24338945.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 24338945.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1314859000.00
intangibleAssets 782000.00
otherCurrentAssets 2600000.00
totalLiab 1173930000.00
totalStockholderEquity 140929000.00
otherCurrentLiab 1105845000.00
commonStock 13497000.00
retainedEarnings 4460000.00
otherLiab 11568000.00
otherAssets 187174000.00
cash 94250000.00
totalCurrentLiabilities 1164250000.00
netDebt -37733000.00
shortTermDebt 58405000.00
shortLongTermDebt 58405000.00
shortLongTermDebtTotal 56517000.00
otherStockholderEquity 609000.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 1310465000.00
longTermInvestments 137090000.00
netTangibleAssets 140929000.00
shortTermInvestments 133437000.00
inventory 1531000.00
accountsPayable 1105845000.00
accumulatedOtherComprehensiveIncome 609000.00
commonStockTotalEquity 135860000.00
treasuryStock -475000.00
nonCurrrentAssetsOther -137090000.00
nonCurrentAssetsTotal 4394000.00
liabilitiesAndStockholdersEquity 1314859000.00
propertyPlantAndEquipmentGross 3612000.00
commonStockSharesOutstanding 24338945.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 24338945.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1229392000.00
totalLiab 1098157000.00
totalStockholderEquity 131235000.00
commonStock 13438000.00
otherLiab 9167000.00
otherAssets 192176000.00
cash 34517000.00
propertyPlantEquipment 4340000.00
shortTermInvestments 190641000.00
longTermDebt 7837000.00
inventory 1531000.00
accountsPayable 1081153000.00
treasuryStock -114000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 3615617000.00
intangibleAssets 2731000.00
otherCurrentAssets 2021076000.00
totalLiab 3277031000.00
totalStockholderEquity 338586000.00
otherCurrentLiab 73807000.00
commonStock 209942000.00
retainedEarnings 114137000.00
otherLiab 15321000.00
goodWill 19925000.00
otherAssets 4221333000.00
cash 653402000.00
totalCurrentLiabilities 73807000.00
netDebt -579595000.00
shortTermDebt 73807000.00
shortLongTermDebtTotal 73807000.00
otherStockholderEquity 14507000.00
propertyPlantEquipment 21589000.00
totalCurrentAssets 3009901000.00
longTermInvestments 561471000.00
netTangibleAssets 318661000.00
shortTermInvestments 335423000.00
longTermDebt 73807000.00
inventory 16000.00
accountsPayable 3161508000.00
accumulatedOtherComprehensiveIncome 14507000.00
commonStockTotalEquity 209942000.00
retainedEarningsTotalEquity 114137000.00
nonCurrrentAssetsOther -583060000.00
nonCurrentAssetsTotal 605716000.00
longTermDebtTotal 73807000.00
nonCurrentLiabilitiesOther 2169459000.00
nonCurrentLiabilitiesTotal 73807000.00
liabilitiesAndStockholdersEquity 3615617000.00
cashAndShortTermInvestments 988825000.00
propertyPlantAndEquipmentGross 21589000.00
propertyPlantAndEquipmentNet 21589000.00
netInvestedCapital 412393000.00
commonStockSharesOutstanding 21427722.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 2910379000.00
intangibleAssets 3027000.00
earningAssets 914859000.00
otherCurrentAssets 1689113000.00
totalLiab 2583884000.00
totalStockholderEquity 326495000.00
otherCurrentLiab 2534011000.00
commonStock 230265000.00
retainedEarnings 91669000.00
otherLiab 12418000.00
goodWill 19925000.00
otherAssets 3382856000.00
cash 466328000.00
totalCurrentLiabilities 2534011000.00
netDebt -416455000.00
shortLongTermDebtTotal 49873000.00
otherStockholderEquity 4561000.00
propertyPlantEquipment 22536000.00
totalCurrentAssets 2437902000.00
longTermInvestments 426989000.00
netTangibleAssets 306570000.00
shortTermInvestments 282461000.00
longTermDebt 49873000.00
inventory 278000.00
accountsPayable 2499046000.00
accumulatedOtherComprehensiveIncome 4561000.00
commonStockTotalEquity 230265000.00
retainedEarningsTotalEquity 91669000.00
nonCurrrentAssetsOther 1689113000.00
nonCurrentAssetsTotal 472477000.00
longTermDebtTotal 49873000.00
nonCurrentLiabilitiesOther 1709365000.00
nonCurrentLiabilitiesTotal 49873000.00
liabilitiesAndStockholdersEquity 2910379000.00
cashAndShortTermInvestments 748789000.00
propertyPlantAndEquipmentGross 22536000.00
propertyPlantAndEquipmentNet 22536000.00
netInvestedCapital 376368000.00
commonStockSharesOutstanding 23478001.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 2955440000.00
intangibleAssets 4388000.00
earningAssets 728257000.00
otherCurrentAssets 1821538000.00
totalLiab 2631787000.00
totalStockholderEquity 323653000.00
otherCurrentLiab 2582083000.00
commonStock 291771000.00
retainedEarnings 42187000.00
otherLiab 33893000.00
goodWill 17135000.00
otherAssets 3418464000.00
cash 268392000.00
totalCurrentLiabilities 2582083000.00
netDebt -218688000.00
shortLongTermDebtTotal 49704000.00
otherStockholderEquity -10305000.00
propertyPlantEquipment 9779000.00
totalCurrentAssets 2492416000.00
longTermInvestments 431722000.00
netTangibleAssets 306518000.00
shortTermInvestments 402486000.00
longTermDebt 49704000.00
inventory 874000.00
accountsPayable 1952514000.00
accumulatedOtherComprehensiveIncome -10305000.00
commonStockTotalEquity 291771000.00
retainedEarningsTotalEquity 42187000.00
nonCurrrentAssetsOther 1821538000.00
nonCurrentAssetsTotal 463024000.00
longTermDebtTotal 49704000.00
nonCurrentLiabilitiesOther 1727341000.00
nonCurrentLiabilitiesTotal 49704000.00
liabilitiesAndStockholdersEquity 2955440000.00
cashAndShortTermInvestments 670878000.00
propertyPlantAndEquipmentGross 9779000.00
propertyPlantAndEquipmentNet 9779000.00
netInvestedCapital 373357000.00
commonStockSharesOutstanding 26111755.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 2891421000.00
intangibleAssets 5874000.00
earningAssets 838373000.00
otherCurrentAssets 1591312000.00
totalLiab 2582996000.00
totalStockholderEquity 308425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2533461000.00
commonStock 299474000.00
retainedEarnings 12810000.00
otherLiab 33773000.00
goodWill 21759000.00
otherAssets 3412399000.00
cash 330014000.00
totalCurrentLiabilities 2533461000.00
netDebt -235479000.00
shortTermDebt 98558000.00
shortLongTermDebt 98558000.00
shortLongTermDebtTotal 94535000.00
otherStockholderEquity 141000.00
propertyPlantEquipment 4096000.00
totalCurrentAssets 2370443000.00
longTermInvestments 481291000.00
netTangibleAssets 291221000.00
shortTermInvestments 449117000.00
longTermDebt 94535000.00
inventory 1215000.00
accountsPayable 1865135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 299474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1591312000.00
nonCurrentAssetsTotal 520978000.00
longTermDebtTotal 49535000.00
nonCurrentLiabilitiesOther 82796000.00
nonCurrentLiabilitiesTotal 94535000.00
liabilitiesAndStockholdersEquity 2891421000.00
cashAndShortTermInvestments 779131000.00
propertyPlantAndEquipmentGross 12054000.00
propertyPlantAndEquipmentNet 12054000.00
netInvestedCapital 402960000.00
commonStockSharesOutstanding 25822085.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2727543000.00
intangibleAssets 7808000.00
earningAssets 597825000.00
otherCurrentAssets 54514000.00
totalLiab 2423885000.00
totalStockholderEquity 303658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31589000.00
commonStock 292747000.00
retainedEarnings 16536000.00
otherLiab 22808000.00
goodWill 21759000.00
otherAssets 2088086000.00
cash 165725000.00
totalCurrentLiabilities 2374519000.00
netDebt -6359000.00
shortTermDebt 163497000.00
shortLongTermDebt 163497000.00
shortLongTermDebtTotal 159366000.00
otherStockholderEquity -5625000.00
propertyPlantEquipment 11958000.00
totalCurrentAssets 36790000.00
longTermInvestments 371511000.00
netTangibleAssets 277275000.00
shortTermInvestments 347705000.00
longTermDebt 159366000.00
inventory 1872000.00
accountsPayable 2205991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1801077000.00
nonCurrentAssetsTotal 2214113000.00
longTermDebtTotal 49366000.00
nonCurrentLiabilitiesTotal 49366000.00
liabilitiesAndStockholdersEquity 2727543000.00
propertyPlantAndEquipmentGross 11958000.00
commonStockSharesOutstanding 25186680.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 2638780000.00
intangibleAssets 11880000.00
earningAssets 654894000.00
otherCurrentAssets 116165000.00
totalLiab 2350788000.00
totalStockholderEquity 287992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213410000.00
commonStock 286367000.00
retainedEarnings 3141000.00
otherLiab 21279000.00
goodWill 23352000.00
otherAssets 7200000.00
cash 202885000.00
totalCurrentLiabilities 2301591000.00
netDebt -153688000.00
shortTermDebt 67291000.00
shortLongTermDebt 67291000.00
shortLongTermDebtTotal 49197000.00
otherStockholderEquity -1516000.00
propertyPlantEquipment 23145000.00
totalCurrentAssets 58319000.00
longTermInvestments 354255000.00
netTangibleAssets 255622000.00
shortTermInvestments 346221000.00
longTermDebt 49197000.00
inventory 1982000.00
accountsPayable 2048808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 286367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1677042000.00
nonCurrentAssetsTotal 2089674000.00
longTermDebtTotal 49197000.00
nonCurrentLiabilitiesTotal 49197000.00
liabilitiesAndStockholdersEquity 2638780000.00
propertyPlantAndEquipmentGross 23145000.00
commonStockSharesOutstanding 25059823.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1314859000.00
intangibleAssets 782000.00
otherCurrentAssets 2600000.00
totalLiab 1173930000.00
totalStockholderEquity 140929000.00
otherCurrentLiab 1105845000.00
commonStock 13497000.00
retainedEarnings 4460000.00
otherLiab 11568000.00
otherAssets 50833000.00
cash 94250000.00
totalCurrentLiabilities 1164250000.00
netDebt -37733000.00
shortTermDebt 58405000.00
shortLongTermDebt 58405000.00
shortLongTermDebtTotal 56517000.00
otherStockholderEquity 609000.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 1310465000.00
longTermInvestments 137090000.00
netTangibleAssets 140929000.00
shortTermInvestments 133437000.00
inventory 1531000.00
accountsPayable 1105845000.00
accumulatedOtherComprehensiveIncome 609000.00
commonStockTotalEquity 135860000.00
treasuryStock -475000.00
nonCurrrentAssetsOther -137090000.00
nonCurrentAssetsTotal 4394000.00
liabilitiesAndStockholdersEquity 1314859000.00
propertyPlantAndEquipmentGross 3612000.00
commonStockSharesOutstanding 24338945.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1229392000.00
totalLiab 1098157000.00
totalStockholderEquity 131235000.00
commonStock 13438000.00
otherLiab 9167000.00
otherAssets 46168000.00
cash 34517000.00
propertyPlantEquipment 4340000.00
shortTermInvestments 190641000.00
longTermDebt 7837000.00
inventory 1531000.00
accountsPayable 1081153000.00
treasuryStock -114000.00
commonStockSharesOutstanding 24338945.00
Cash_Flow
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome 11664000.00
beginPeriodCashFlow 977741000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -88525000.00
changeToLiabilities -2229000.00
totalCashflowsFromInvestingActivities -84286000.00
totalCashFromFinancingActivities 421097000.00
changeToOperatingActivities -13670000.00
netIncome 13304000.00
changeInCash 349016000.00
beginPeriodCashFlow 628725000.00
endPeriodCashFlow 977741000.00
totalCashFromOperatingActivities 12205000.00
depreciation 2166000.00
otherCashflowsFromInvestingActivities 4161000.00
salePurchaseOfStock -5487000.00
otherCashflowsFromFinancingActivities 421097000.00
changeToNetincome -13675000.00
capitalExpenditures 78000
cashFlowsOtherOperating 26379000.00
cashAndCashEquivalentsChanges 349016000.00
changeInWorkingCapital -13670000.00
otherNonCashItems 9433000.00
freeCashFlow 12283000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -100555000.00
changeToLiabilities 6298000.00
totalCashflowsFromInvestingActivities -76521000.00
totalCashFromFinancingActivities 27411000.00
changeToOperatingActivities 7683000.00
netIncome 11816000.00
changeInCash -17091000.00
beginPeriodCashFlow 645816000.00
endPeriodCashFlow 628725000.00
totalCashFromOperatingActivities 32019000.00
depreciation 2016000.00
otherCashflowsFromInvestingActivities 1000.00
salePurchaseOfStock -1295000.00
otherCashflowsFromFinancingActivities 28532000.00
changeToNetincome 10504000.00
capitalExpenditures 65000
cashFlowsOtherOperating 22795000.00
cashAndCashEquivalentsChanges -17091000.00
changeInWorkingCapital 7683000.00
otherNonCashItems 9679000.00
freeCashFlow 31954000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -85705000.00
changeToLiabilities -702000.00
totalCashflowsFromInvestingActivities -149203000.00
totalCashFromFinancingActivities 112738000.00
changeToOperatingActivities 5865000.00
netIncome 13362000.00
changeInCash -7586000.00
beginPeriodCashFlow 653402000.00
endPeriodCashFlow 645816000.00
totalCashFromOperatingActivities 28879000.00
depreciation 1872000.00
otherCashflowsFromInvestingActivities 767000.00
salePurchaseOfStock -4192000.00
otherCashflowsFromFinancingActivities 116184000.00
changeToNetincome 7780000.00
capitalExpenditures 98000
cashFlowsOtherOperating 34134000.00
cashAndCashEquivalentsChanges -7586000.00
changeInWorkingCapital 5865000.00
otherNonCashItems 7027000.00
freeCashFlow 28781000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -171827000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -171827000.00
totalCashFromFinancingActivities 681435000.00
changeToOperatingActivities 1315000.00
netIncome 9949000.00
changeInCash 539444000.00
beginPeriodCashFlow 113958000.00
endPeriodCashFlow 653402000.00
totalCashFromOperatingActivities 29836000.00
depreciation 1807000.00
otherCashflowsFromInvestingActivities -5000000.00
salePurchaseOfStock -11505000.00
otherCashflowsFromFinancingActivities 692785000.00
changeToNetincome 16765000.00
capitalExpenditures 113000
changeInWorkingCapital 1315000.00
otherNonCashItems 16080000.00
freeCashFlow 29723000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -4548000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4548000.00
netBorrowings -31000000.00
totalCashFromFinancingActivities 25471000.00
changeToOperatingActivities 4990000.00
netIncome 8618000.00
changeInCash 47161000.00
beginPeriodCashFlow 66797000.00
endPeriodCashFlow 113958000.00
totalCashFromOperatingActivities 26238000.00
depreciation 1756000.00
otherCashflowsFromInvestingActivities -21000.00
salePurchaseOfStock -4620000.00
otherCashflowsFromFinancingActivities 200091000.00
changeToNetincome 10874000.00
capitalExpenditures 1105000
changeInWorkingCapital 4990000.00
otherNonCashItems 10095000.00
freeCashFlow 25133000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -255882000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -255882000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities 163512000.00
changeToOperatingActivities -6773000.00
netIncome 1849000.00
changeInCash -75568000.00
beginPeriodCashFlow 142365000.00
endPeriodCashFlow 66797000.00
totalCashFromOperatingActivities 16802000.00
depreciation 2138000.00
otherCashflowsFromInvestingActivities -21000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 163512000.00
changeToNetincome 19588000.00
capitalExpenditures 1169000
changeInWorkingCapital 2343665000.00
otherNonCashItems 10976000.00
freeCashFlow 15633000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -129798000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -129798000.00
netBorrowings 75000000.00
totalCashFromFinancingActivities -205678000.00
changeToOperatingActivities -6054000.00
netIncome 2124000.00
changeInCash -323963000.00
beginPeriodCashFlow 466328000.00
endPeriodCashFlow 142365000.00
totalCashFromOperatingActivities 11513000.00
depreciation 1453000.00
otherCashflowsFromInvestingActivities -21000.00
salePurchaseOfStock -7411000.00
otherCashflowsFromFinancingActivities -198927000.00
changeToNetincome 13990000.00
capitalExpenditures 88000
changeInWorkingCapital 178856000.00
otherNonCashItems 5954000.00
freeCashFlow 10474000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -119082000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -119082000.00
netBorrowings -133000000.00
totalCashFromFinancingActivities 503815000.00
changeToOperatingActivities -21230000.00
netIncome 7140000.00
changeInCash 396584000.00
beginPeriodCashFlow 69744000.00
endPeriodCashFlow 466328000.00
totalCashFromOperatingActivities 11851000.00
depreciation 1165000.00
otherCashflowsFromInvestingActivities 3230000.00
salePurchaseOfStock -8067000.00
otherCashflowsFromFinancingActivities 759774000.00
changeToNetincome 24776000.00
capitalExpenditures 1155000
changeInWorkingCapital -499683000.00
otherNonCashItems 13790000.00
freeCashFlow 12076000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -42798000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42798000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities -813000.00
changeToOperatingActivities 9472000.00
netIncome 8186000.00
changeInCash -7394000.00
beginPeriodCashFlow 77138000.00
endPeriodCashFlow 69744000.00
totalCashFromOperatingActivities 36217000.00
depreciation 1263000.00
otherCashflowsFromInvestingActivities 444000.00
salePurchaseOfStock -20128000.00
otherCashflowsFromFinancingActivities 404741000.00
changeToNetincome 17049000.00
capitalExpenditures 847000
changeInWorkingCapital -10109000.00
otherNonCashItems 17851000.00
freeCashFlow 35610000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -181116000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -212194000.00
netBorrowings 117000000.00
totalCashFromFinancingActivities 92886000.00
changeToOperatingActivities 9194000.00
netIncome 29152000.00
changeInCash -66031000.00
beginPeriodCashFlow 143169000.00
endPeriodCashFlow 77138000.00
totalCashFromOperatingActivities 22199000.00
depreciation 1386000.00
otherCashflowsFromInvestingActivities -211421000.00
salePurchaseOfStock -19543000.00
otherCashflowsFromFinancingActivities 216403000.00
changeToNetincome -17286000.00
capitalExpenditures 600000
changeInWorkingCapital 469552000.00
otherNonCashItems 17862000.00
freeCashFlow 21599000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -31078000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31078000.00
netBorrowings 117000000.00
totalCashFromFinancingActivities -106456000.00
changeToOperatingActivities -11595000.00
netIncome 5377000.00
changeInCash -125223000.00
beginPeriodCashFlow 268392000.00
endPeriodCashFlow 143169000.00
totalCashFromOperatingActivities 12311000.00
depreciation 1551000.00
otherCashflowsFromInvestingActivities -15402000.00
salePurchaseOfStock -17075000.00
otherCashflowsFromFinancingActivities -89826000.00
changeToNetincome 16978000.00
capitalExpenditures 173000
changeInWorkingCapital 90683000.00
otherNonCashItems 16499000.00
freeCashFlow 12138000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments 7882000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31078000.00
netBorrowings 117000000.00
totalCashFromFinancingActivities 58351000.00
changeToOperatingActivities -11595000.00
netIncome 8830000.00
changeInCash 78805000.00
beginPeriodCashFlow 189587000.00
endPeriodCashFlow 268392000.00
totalCashFromOperatingActivities 26229000.00
depreciation 1163000.00
otherCashflowsFromInvestingActivities -15402000.00
salePurchaseOfStock -10081000.00
otherCashflowsFromFinancingActivities 373258000.00
changeToNetincome 16978000.00
capitalExpenditures 94000
changeInWorkingCapital -54412000.00
otherNonCashItems 9232000.00
freeCashFlow 25587000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments -144729000.00
changeToLiabilities 6421000.00
totalCashflowsFromInvestingActivities -132673000.00
netBorrowings -131120000.00
totalCashFromFinancingActivities 182134000.00
changeToOperatingActivities 4683000.00
netIncome 6513000.00
changeInCash 76786000.00
beginPeriodCashFlow 112801000.00
endPeriodCashFlow 189587000.00
totalCashFromOperatingActivities 27325000.00
depreciation 1229000.00
otherCashflowsFromInvestingActivities 13096000.00
dividendsPaid 0.00
changeToInventory 46525000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 482117000.00
changeToNetincome 903000.00
capitalExpenditures 379000
cashFlowsOtherOperating 12259000.00
cashAndCashEquivalentsChanges 76786000.00
changeInWorkingCapital -216105000.00
otherNonCashItems 14378000.00
freeCashFlow 26285000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 2346000.00
changeToLiabilities 1706000.00
totalCashflowsFromInvestingActivities 13657000.00
netBorrowings -9831000.00
totalCashFromFinancingActivities -35883000.00
changeToOperatingActivities 3072000.00
netIncome 8151000.00
changeInCash 360000.00
beginPeriodCashFlow 112441000.00
endPeriodCashFlow 112801000.00
totalCashFromOperatingActivities 22586000.00
depreciation 1201000.00
otherCashflowsFromInvestingActivities 13679000.00
dividendsPaid 0.00
changeToInventory 31923000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3661000.00
otherCashflowsFromFinancingActivities 535556000.00
changeToNetincome -1825000.00
capitalExpenditures 14000
cashFlowsOtherOperating 13353000.00
cashAndCashEquivalentsChanges 360000.00
changeInWorkingCapital 53327000.00
otherNonCashItems 12086000.00
freeCashFlow 20218000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments -80694000.00
changeToLiabilities -4234000.00
totalCashflowsFromInvestingActivities -72832000.00
netBorrowings 187855000.00
totalCashFromFinancingActivities -166185000.00
changeToOperatingActivities -3680000.00
netIncome 5038000.00
changeInCash -217573000.00
beginPeriodCashFlow 330014000.00
endPeriodCashFlow 112441000.00
totalCashFromOperatingActivities 21444000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities 11696000.00
dividendsPaid 0.00
changeToInventory 19989000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 325000.00
otherCashflowsFromFinancingActivities 123490000.00
changeToNetincome 1155000.00
capitalExpenditures 9000
cashFlowsOtherOperating 18407000.00
cashAndCashEquivalentsChanges -217573000.00
changeInWorkingCapital 173399000.00
otherNonCashItems 18619000.00
freeCashFlow 17610000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -100866000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95111000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities 267056000.00
changeToOperatingActivities 13246000.00
netIncome -15337000.00
changeInCash 248763000.00
beginPeriodCashFlow 81251000.00
endPeriodCashFlow 330014000.00
totalCashFromOperatingActivities 22676000.00
depreciation 1199000.00
otherCashflowsFromInvestingActivities 6782000.00
dividendsPaid 0.00
changeToInventory 56509000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 677020000.00
changeToNetincome 71880000.00
capitalExpenditures 322000
changeInWorkingCapital -266718000.00
otherNonCashItems 12031000.00
freeCashFlow 21917000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -27000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54176000.00
netBorrowings -55000000.00
totalCashFromFinancingActivities -65023000.00
changeToOperatingActivities -14001000.00
netIncome 4052000.00
changeInCash -17387000.00
beginPeriodCashFlow 98638000.00
endPeriodCashFlow 81251000.00
totalCashFromOperatingActivities -1469000.00
depreciation 1331000.00
otherCashflowsFromInvestingActivities 6460000.00
dividendsPaid 0.00
changeToInventory 42035000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 344691000.00
changeToNetincome 7149000.00
capitalExpenditures 372000
changeInWorkingCapital 59896000.00
otherNonCashItems 6670000.00
freeCashFlow -1639000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -61176000.00
changeToLiabilities 14185000.00
totalCashflowsFromInvestingActivities -103281000.00
netBorrowings -37000000.00
totalCashFromFinancingActivities -102557000.00
changeToOperatingActivities 4053000.00
netIncome 4329000.00
changeInCash -115778000.00
beginPeriodCashFlow 214416000.00
endPeriodCashFlow 98638000.00
totalCashFromOperatingActivities 42563000.00
depreciation 1329000.00
otherCashflowsFromInvestingActivities 6088000.00
dividendsPaid 0.00
changeToInventory 36356000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 508479000.00
changeToNetincome -257000.00
capitalExpenditures 493000
changeInWorkingCapital 118482000.00
otherNonCashItems 14830000.00
freeCashFlow 42083000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -47010000.00
changeToLiabilities -4202000.00
totalCashflowsFromInvestingActivities -47497000.00
netBorrowings 107000000.00
totalCashFromFinancingActivities 74740000.00
changeToOperatingActivities 3774000.00
netIncome 3230000.00
changeInCash 48691000.00
beginPeriodCashFlow 165725000.00
endPeriodCashFlow 214416000.00
totalCashFromOperatingActivities 21448000.00
depreciation 1428000.00
otherCashflowsFromInvestingActivities 216000.00
dividendsPaid 0.00
changeToInventory 17676000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 439459000.00
changeToNetincome -687000.00
capitalExpenditures 216000
changeInWorkingCapital -69364000.00
otherNonCashItems 11075000.00
freeCashFlow 20745000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -11523000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -431531000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities -10096000.00
changeToOperatingActivities -74175000.00
netIncome 1609000.00
changeInCash 22253000.00
beginPeriodCashFlow 143472000.00
endPeriodCashFlow 165725000.00
totalCashFromOperatingActivities 98361000.00
depreciation 1467000.00
otherCashflowsFromInvestingActivities -26402000.00
dividendsPaid 0.00
changeToInventory 111265000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 623724000.00
changeToNetincome 181509000.00
capitalExpenditures 188000
changeInWorkingCapital 21227000.00
otherNonCashItems 180813000.00
freeCashFlow 97719000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
investments -27010000.00
changeToLiabilities -9762000.00
totalCashflowsFromInvestingActivities -364043000.00
netBorrowings -70000000.00
totalCashFromFinancingActivities -38128000.00
changeToOperatingActivities -11262000.00
netIncome 3708000.00
changeInCash -156772000.00
beginPeriodCashFlow 300244000.00
endPeriodCashFlow 143472000.00
totalCashFromOperatingActivities -32046000.00
depreciation 1590000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 13716000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 375551000.00
changeToNetincome 4185000.00
capitalExpenditures 668000
changeInWorkingCapital 55254000.00
otherNonCashItems -424000.00
freeCashFlow -32096000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
investments 6608000.00
changeToLiabilities 8870000.00
totalCashflowsFromInvestingActivities -277445000.00
netBorrowings 180000000.00
totalCashFromFinancingActivities 246965000.00
changeToOperatingActivities 7285000.00
netIncome 5147000.00
changeInCash 139190000.00
beginPeriodCashFlow 161054000.00
endPeriodCashFlow 300244000.00
totalCashFromOperatingActivities 51155000.00
depreciation 1608000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 31255000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 481090000.00
changeToNetincome -1744000.00
capitalExpenditures 825000
changeInWorkingCapital -81545000.00
otherNonCashItems -397000.00
freeCashFlow 50936000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -118515000.00
totalCashFromFinancingActivities 80815000.00
netIncome 2931000.00
changeInCash -41831000.00
beginPeriodCashFlow 202885000.00
endPeriodCashFlow 161054000.00
totalCashFromOperatingActivities -4131000.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities 321000.00
dividendsPaid 0.00
changeToInventory 174000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 175244000.00
capitalExpenditures 321000
changeInWorkingCapital -89365000.00
otherNonCashItems -373000.00
freeCashFlow -4329000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -15238000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54866000.00
netBorrowings -79407000.00
totalCashFromFinancingActivities 71741000.00
changeToOperatingActivities -73841000.00
netIncome -8161000.00
changeInCash 42084000.00
beginPeriodCashFlow 160801000.00
endPeriodCashFlow 202885000.00
totalCashFromOperatingActivities -11035000.00
depreciation 928000.00
otherCashflowsFromInvestingActivities 3946000.00
dividendsPaid 707000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 24004000.00
otherCashflowsFromFinancingActivities 187631000.00
changeToNetincome 105991000.00
capitalExpenditures 470000
changeInWorkingCapital -3620582000.00
otherNonCashItems -347000.00
freeCashFlow -10793000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 2942000.00
totalCashFromFinancingActivities 3198000.00
netIncome 2226000.00
changeInCash 33342000.00
beginPeriodCashFlow 127459000.00
endPeriodCashFlow 160801000.00
totalCashFromOperatingActivities 2404000.00
depreciation 484000.00
otherCashflowsFromInvestingActivities 3476000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 244547000.00
capitalExpenditures 33000
changeInWorkingCapital 66836000.00
otherNonCashItems -363000.00
freeCashFlow 2371000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -9641000.00
netIncome 2902000.00
changeInCash 18126000.00
beginPeriodCashFlow 109333000.00
endPeriodCashFlow 127459000.00
totalCashFromOperatingActivities 3097000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 3476000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities 158450000.00
capitalExpenditures 1590000
changeInWorkingCapital 1310465000.00
otherNonCashItems -1200000.00
freeCashFlow 2982000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 64982000.00
netIncome 1714000.00
changeInCash 15083000.00
beginPeriodCashFlow 94250000.00
endPeriodCashFlow 109333000.00
totalCashFromOperatingActivities -431000.00
depreciation 485000.00
salePurchaseOfStock -701000.00
otherCashflowsFromFinancingActivities 307766000.00
capitalExpenditures 94000
changeInWorkingCapital -2888000.00
otherNonCashItems -231000.00
freeCashFlow -525000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -3444000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -244504000.00
netBorrowings 48680000.00
totalCashFromFinancingActivities 10043000.00
changeToOperatingActivities 1243000.00
netIncome 2151000.00
changeInCash -1392000.00
beginPeriodCashFlow 95642000.00
endPeriodCashFlow 94250000.00
totalCashFromOperatingActivities 34921000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 11768000.00
salePurchaseOfStock 24043000.00
otherCashflowsFromFinancingActivities 145125000.00
changeToNetincome 29817000.00
capitalExpenditures 46000
changeInWorkingCapital 2682000.00
otherNonCashItems 31090000.00
freeCashFlow 34875000.00
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 1986000.00
endPeriodCashFlow 95642000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 1333000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 2046000.00
capitalExpenditures 0
2013-12-31
date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 25545000.00
netIncome 688000.00
totalCashFromOperatingActivities 66797000.00
changeToInventory 56327000.00
otherCashflowsFromFinancingActivities 55342000.00
capitalExpenditures 1347000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 1512000.00
capitalExpenditures 0
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 1535000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol USD
netIncome 1408000.00
capitalExpenditures 0
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments -562055000.00
changeToLiabilities 4894000.00
totalCashflowsFromInvestingActivities -562055000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 664740000.00
changeToOperatingActivities -6522000.00
netIncome 22540000.00
changeInCash 187074000.00
beginPeriodCashFlow 466328000.00
endPeriodCashFlow 653402000.00
totalCashFromOperatingActivities 84389000.00
depreciation 7154000.00
otherCashflowsFromInvestingActivities -5021000.00
salePurchaseOfStock -23536000.00
otherCashflowsFromFinancingActivities 1082461000.00
changeToNetincome 61217000.00
capitalExpenditures 3426000
cashFlowsOtherOperating 56036000.00
cashAndCashEquivalentsChanges 187074000.00
changeInWorkingCapital -6522000.00
otherNonCashItems 59510000.00
freeCashFlow 80963000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -374074000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -374074000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 489432000.00
changeToOperatingActivities -14159000.00
netIncome 49855000.00
changeInCash 197936000.00
beginPeriodCashFlow 268392000.00
endPeriodCashFlow 466328000.00
totalCashFromOperatingActivities 82578000.00
depreciation 5365000.00
otherCashflowsFromInvestingActivities -11691000.00
salePurchaseOfStock -64813000.00
otherCashflowsFromFinancingActivities 1291092000.00
changeToNetincome 41764000.00
capitalExpenditures 1155000
changeInWorkingCapital -14159000.00
otherNonCashItems 29637000.00
freeCashFlow 81423000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -197623000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -197623000.00
netBorrowings -45000000.00
totalCashFromFinancingActivities 38417000.00
changeToOperatingActivities 6455000.00
netIncome 28532000.00
changeInCash -61622000.00
beginPeriodCashFlow 330014000.00
endPeriodCashFlow 268392000.00
totalCashFromOperatingActivities 97584000.00
depreciation 4671000.00
otherCashflowsFromInvestingActivities 44064000.00
salePurchaseOfStock -14177000.00
otherCashflowsFromFinancingActivities 1528598000.00
changeToNetincome 59155000.00
capitalExpenditures 7884000
changeInWorkingCapital 6455000.00
otherNonCashItems 54010000.00
freeCashFlow 89700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -95145000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95111000.00
netBorrowings -65000000.00
totalCashFromFinancingActivities 174216000.00
changeToOperatingActivities 13246000.00
netIncome -3726000.00
changeInCash 164289000.00
beginPeriodCashFlow 165725000.00
endPeriodCashFlow 330014000.00
totalCashFromOperatingActivities 85218000.00
depreciation 5287000.00
otherCashflowsFromInvestingActivities 53351000.00
dividendsPaid 0.00
changeToInventory 56509000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3567000.00
otherCashflowsFromFinancingActivities 1969649000.00
changeToNetincome 72030000.00
capitalExpenditures 2112000
cashFlowsOtherOperating 34884000.00
cashAndCashEquivalentsChanges 164289000.00
changeInWorkingCapital 13279000.00
otherNonCashItems 44185000.00
freeCashFlow 83106000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -430055000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -431531000.00
netBorrowings 110000000.00
totalCashFromFinancingActivities 279556000.00
changeToOperatingActivities -74175000.00
netIncome 13395000.00
changeInCash -37160000.00
beginPeriodCashFlow 202885000.00
endPeriodCashFlow 165725000.00
totalCashFromOperatingActivities 113339000.00
depreciation 6017000.00
otherCashflowsFromInvestingActivities -26402000.00
dividendsPaid 0.00
changeToInventory 111265000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1655609000.00
changeToNetincome 181509000.00
capitalExpenditures 2002000
changeInWorkingCapital -94457000.00
otherNonCashItems 179619000.00
freeCashFlow 112230000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -15238000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -54866000.00
netBorrowings -79407000.00
totalCashFromFinancingActivities 130280000.00
changeToOperatingActivities -73841000.00
netIncome -1319000.00
changeInCash 108635000.00
beginPeriodCashFlow 94250000.00
endPeriodCashFlow 202885000.00
totalCashFromOperatingActivities -5965000.00
depreciation 2390000.00
otherCashflowsFromInvestingActivities -54220000.00
dividendsPaid 707000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -707000.00
otherCashflowsFromFinancingActivities 898355000.00
changeToNetincome 105991000.00
capitalExpenditures 2060000
changeInWorkingCapital -3553737000.00
otherNonCashItems -2141000.00
freeCashFlow -5965000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -3444000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -244504000.00
netBorrowings 48680000.00
totalCashFromFinancingActivities 73011000.00
changeToOperatingActivities 1243000.00
netIncome 7516000.00
changeInCash -130908000.00
beginPeriodCashFlow 225158000.00
endPeriodCashFlow 94250000.00
totalCashFromOperatingActivities 40585000.00
depreciation 2009000.00
otherCashflowsFromInvestingActivities 11768000.00
salePurchaseOfStock -361000.00
otherCashflowsFromFinancingActivities 629692000.00
changeToNetincome 29817000.00
capitalExpenditures 304000
changeInWorkingCapital 1310465000.00
otherNonCashItems 30399000.00
freeCashFlow 40281000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 25545000.00
netIncome 5143000.00
changeInCash 1802000.00
beginPeriodCashFlow 223356000.00
endPeriodCashFlow 225158000.00
totalCashFromOperatingActivities 66797000.00
depreciation 2487000.00
changeToInventory 56327000.00
otherCashflowsFromFinancingActivities 276850000.00
capitalExpenditures 1347000
changeInWorkingCapital 59472000.00
otherNonCashItems -833000.00
freeCashFlow 65450000.00
Income_Statement
currency_symbol USD
quarterly
2021-12-31
date 2021-12-31
currency_symbol USD
otherOperatingExpenses 1154000.00
incomeTaxExpense 2931000.00
netIncomeApplicableToCommonShares 11664000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 16765000.00
netIncome 13304000.00
sellingGeneralAdministrative 8713000.00
sellingAndMarketingExpenses 142000.00
grossProfit 31783000.00
reconciledDepreciation 2166000.00
ebit 18660000.00
ebitda 20826000.00
depreciationAndAmortization 2166000.00
operatingIncome 16765000.00
otherOperatingExpenses 914000.00
interestExpense 1895000.00
taxProvision 3461000.00
interestIncome 26664000.00
netInterestIncome 24769000.00
incomeTaxExpense 3461000.00
totalRevenue 29378000.00
totalOperatingExpenses 142000.00
discontinuedOperations -3461000.00
netIncomeFromContinuingOps 13304000.00
netIncomeApplicableToCommonShares 13304000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 14980000.00
netIncome 11816000.00
sellingGeneralAdministrative 11699000.00
sellingAndMarketingExpenses 138000.00
grossProfit 30177000.00
reconciledDepreciation 2016000.00
ebit 16938000.00
ebitda 18954000.00
depreciationAndAmortization 2016000.00
operatingIncome 14980000.00
otherOperatingExpenses 138000.00
interestExpense 1958000.00
taxProvision 3164000.00
interestIncome 27618000.00
netInterestIncome 25660000.00
incomeTaxExpense 3164000.00
totalRevenue 29244000.00
totalOperatingExpenses 138000.00
totalOtherIncomeExpenseNet 245000.00
discontinuedOperations -3461000.00
netIncomeFromContinuingOps 11816000.00
netIncomeApplicableToCommonShares 11816000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 16277000.00
netIncome 13362000.00
sellingGeneralAdministrative 11498000.00
sellingAndMarketingExpenses 108000.00
grossProfit 26907000.00
reconciledDepreciation 1872000.00
ebit 18342000.00
ebitda 20214000.00
depreciationAndAmortization 1872000.00
operatingIncome 16277000.00
otherOperatingExpenses 108000.00
interestExpense 2065000.00
taxProvision 2915000.00
interestIncome 25410000.00
netInterestIncome 23345000.00
incomeTaxExpense 2915000.00
totalRevenue 26907000.00
totalOperatingExpenses 108000.00
totalOtherIncomeExpenseNet 234000.00
discontinuedOperations -3461000.00
netIncomeFromContinuingOps 13362000.00
netIncomeApplicableToCommonShares 13362000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 12014000.00
netIncome 9949000.00
sellingGeneralAdministrative 9481000.00
sellingAndMarketingExpenses 144000.00
grossProfit 25660000.00
reconciledDepreciation 1807000.00
ebit 14313000.00
ebitda 16120000.00
depreciationAndAmortization 1807000.00
operatingIncome 22531.38
otherOperatingExpenses 516.86
interestExpense 2299000.00
taxProvision 2065000.00
interestIncome 24943000.00
netInterestIncome 22644000.00
incomeTaxExpense 2065000.00
totalRevenue 25660000.00
totalOperatingExpenses -65483000.00
totalOtherIncomeExpenseNet 11991468.62
discontinuedOperations -3461000.00
netIncomeFromContinuingOps 9949000.00
netIncomeApplicableToCommonShares 9949000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 10481000.00
netIncome 8618000.00
sellingGeneralAdministrative 9859000.00
sellingAndMarketingExpenses 141000.00
grossProfit 24222000.00
reconciledDepreciation 1756000.00
ebit 12996000.00
ebitda 14752000.00
depreciationAndAmortization 1756000.00
operatingIncome 8618.00
otherOperatingExpenses 141.00
interestExpense 2515000.00
taxProvision 1863000.00
interestIncome 24233000.00
netInterestIncome 21718000.00
incomeTaxExpense 1863000.00
totalRevenue 24222000.00
totalOperatingExpenses 16000000.00
totalOtherIncomeExpenseNet -10472382.00
discontinuedOperations -1863000.00
netIncomeFromContinuingOps 8618000.00
netIncomeApplicableToCommonShares 8618000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 2207000.00
netIncome 1849000.00
sellingGeneralAdministrative 9345000.00
sellingAndMarketingExpenses 79000.00
grossProfit 15111000.00
reconciledDepreciation 2138000.00
ebit 2207000.00
depreciationAndAmortization 2138000.00
operatingIncome 2207000.00
otherOperatingExpenses 1042000.00
interestExpense 2166000.00
taxProvision 358000.00
interestIncome 23797000.00
netInterestIncome 21631000.00
incomeTaxExpense 358000.00
totalRevenue 23974000.00
totalOperatingExpenses 24000000.00
netIncomeFromContinuingOps 1849000.00
netIncomeApplicableToCommonShares 1849000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2451000.00
netIncome 2124000.00
sellingGeneralAdministrative 9513000.00
sellingAndMarketingExpenses 153000.00
reconciledDepreciation 1453000.00
ebit 2451000.00
depreciationAndAmortization 1453000.00
otherOperatingExpenses 933000.00
interestExpense 5043000.00
taxProvision 327000.00
interestIncome 26023000.00
netInterestIncome 20980000.00
incomeTaxExpense 327000.00
totalRevenue 23402000.00
totalOperatingExpenses 26000000.00
netIncomeFromContinuingOps 2124000.00
netIncomeApplicableToCommonShares 2124000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 9077000.00
netIncome 7140000.00
sellingGeneralAdministrative 9594000.00
sellingAndMarketingExpenses 143000.00
grossProfit 22459000.00
reconciledDepreciation 1165000.00
ebit 9077000.00
depreciationAndAmortization 1165000.00
operatingIncome 9077000.00
otherOperatingExpenses 1461000.00
interestExpense 5965000.00
taxProvision 1937000.00
interestIncome 26532000.00
netInterestIncome 20567000.00
incomeTaxExpense 1937000.00
totalRevenue 23246000.00
totalOperatingExpenses 20000000.00
netIncomeFromContinuingOps 7140000.00
netIncomeApplicableToCommonShares 7140000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 9663000.00
netIncome 8186000.00
sellingGeneralAdministrative 8930000.00
sellingAndMarketingExpenses 243000.00
grossProfit 22340000.00
reconciledDepreciation 1263000.00
ebit 9663000.00
depreciationAndAmortization 1263000.00
operatingIncome 9470000.00
otherOperatingExpenses 1176000.00
interestExpense 6536000.00
taxProvision 2094000.00
interestIncome 26520000.00
netInterestIncome 19984000.00
extraordinaryItems 617000.00
incomeTaxExpense 2094000.00
totalRevenue 22753000.00
totalOperatingExpenses 20000000.00
totalOtherIncomeExpenseNet 193000.00
discontinuedOperations 617000.00
netIncomeFromContinuingOps 7569000.00
netIncomeApplicableToCommonShares 8186000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 8878000.00
netIncome 29152000.00
sellingGeneralAdministrative 9395000.00
sellingAndMarketingExpenses 233000.00
grossProfit 22132000.00
reconciledDepreciation 1386000.00
ebit 8878000.00
depreciationAndAmortization 1386000.00
operatingIncome 9053000.00
otherOperatingExpenses 1392000.00
interestExpense 6709000.00
taxProvision 1869000.00
interestIncome 26598000.00
netInterestIncome 19889000.00
extraordinaryItems 22143000.00
incomeTaxExpense 1869000.00
totalRevenue 22830000.00
totalOperatingExpenses 21000000.00
totalOtherIncomeExpenseNet -175000.00
discontinuedOperations 22143000.00
netIncomeFromContinuingOps 7009000.00
netIncomeApplicableToCommonShares 29152000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 8151000.00
netIncome 5377000.00
sellingGeneralAdministrative 10171000.00
sellingAndMarketingExpenses 226000.00
grossProfit 21946000.00
reconciledDepreciation 1551000.00
ebit 8151000.00
depreciationAndAmortization 1551000.00
operatingIncome 8386000.00
otherOperatingExpenses 1245000.00
interestExpense 5773000.00
taxProvision 1711000.00
interestIncome 26197000.00
netInterestIncome 20424000.00
extraordinaryItems -1063000.00
incomeTaxExpense 1711000.00
totalRevenue 22760000.00
totalOperatingExpenses 20000000.00
totalOtherIncomeExpenseNet -235000.00
discontinuedOperations -1063000.00
netIncomeFromContinuingOps 6440000.00
netIncomeApplicableToCommonShares 5377000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9675000.00
minorityInterest 0.00
netIncome 8830000.00
sellingGeneralAdministrative 1719000.00
sellingAndMarketingExpenses 48000.00
grossProfit 20730000.00
reconciledDepreciation 1163000.00
ebit 9675000.00
depreciationAndAmortization 1163000.00
operatingIncome 8679000.00
otherOperatingExpenses 1067000.00
interestExpense 2760000.00
extraordinaryItems 482000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1327000.00
totalRevenue 7820000.00
totalOperatingExpenses 18000000.00
costOfRevenue 6062000.00
totalOtherIncomeExpenseNet -157000.00
discontinuedOperations 1347000.00
netIncomeFromContinuingOps 7483000.00
netIncomeApplicableToCommonShares 8830000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8189000.00
minorityInterest 0.00
netIncome 6513000.00
sellingGeneralAdministrative 11382000.00
sellingAndMarketingExpenses 281000.00
grossProfit 24784000.00
reconciledDepreciation 1229000.00
ebit 8189000.00
depreciationAndAmortization 1229000.00
operatingIncome 8189000.00
otherOperatingExpenses 1569000.00
interestExpense 5956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1676000.00
totalRevenue 25629000.00
totalOperatingExpenses 17000000.00
costOfRevenue 6801000.00
totalOtherIncomeExpenseNet -516000.00
discontinuedOperations 1347000.00
netIncomeFromContinuingOps 6513000.00
netIncomeApplicableToCommonShares 6513000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10157000.00
minorityInterest 0.00
netIncome 8151000.00
sellingGeneralAdministrative 12182000.00
sellingAndMarketingExpenses 191000.00
grossProfit 27518000.00
reconciledDepreciation 1201000.00
ebit 10157000.00
depreciationAndAmortization 1201000.00
operatingIncome 10157000.00
otherOperatingExpenses 1592000.00
interestExpense 5332000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2006000.00
totalRevenue 25664000.00
totalOperatingExpenses 17000000.00
costOfRevenue 5159000.00
totalOtherIncomeExpenseNet -518000.00
discontinuedOperations 1347000.00
netIncomeFromContinuingOps 8151000.00
netIncomeApplicableToCommonShares 8151000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6336000.00
minorityInterest 0.00
netIncome 5038000.00
sellingGeneralAdministrative 13325000.00
sellingAndMarketingExpenses 190000.00
grossProfit 24728000.00
reconciledDepreciation 1078000.00
ebit 6336000.00
depreciationAndAmortization 1078000.00
operatingIncome 6336000.00
otherOperatingExpenses 1278000.00
interestExpense 4465000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1298000.00
totalRevenue 25500000.00
totalOperatingExpenses 18000000.00
costOfRevenue 5237000.00
totalOtherIncomeExpenseNet -1872000.00
discontinuedOperations 1347000.00
netIncomeFromContinuingOps 5038000.00
netIncomeApplicableToCommonShares 5038000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3801000.00
minorityInterest 0.00
netIncome -15337000.00
sellingGeneralAdministrative 14735000.00
sellingAndMarketingExpenses 225000.00
grossProfit 71793000.00
reconciledDepreciation 1199000.00
ebit 3801000.00
depreciationAndAmortization 1199000.00
operatingIncome 9069000.00
otherOperatingExpenses 7919000.00
interestExpense 4028000.00
extraordinaryItems 0.00
nonRecurring 304000.00
otherItems 0.00
incomeTaxExpense 19138000.00
totalRevenue 24677000.00
totalOperatingExpenses 3000000.00
costOfRevenue 4310000.00
totalOtherIncomeExpenseNet -3001000.00
discontinuedOperations 1030000.00
netIncomeFromContinuingOps -5511000.00
netIncomeApplicableToCommonShares -7778000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5942000.00
minorityInterest 0.00
netIncome 4052000.00
sellingGeneralAdministrative 11762000.00
sellingAndMarketingExpenses 272000.00
grossProfit 0.00
reconciledDepreciation 1331000.00
ebit 10002000.00
ebitda 11333000.00
depreciationAndAmortization 1331000.00
operatingIncome 5942000.00
otherOperatingExpenses 1424000.00
interestExpense 4060000.00
extraordinaryItems 0.00
nonRecurring 608000.00
otherItems 0.00
incomeTaxExpense 1890000.00
totalRevenue 23768000.00
totalOperatingExpenses 22000000.00
costOfRevenue 4382000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6116000.00
netIncomeApplicableToCommonShares 4052000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6173000.00
minorityInterest 0.00
netIncome 4329000.00
sellingGeneralAdministrative 11882000.00
sellingAndMarketingExpenses 179000.00
grossProfit 0.00
reconciledDepreciation 1329000.00
ebit 6173000.00
depreciationAndAmortization 1329000.00
operatingIncome 10821000.00
otherOperatingExpenses 2011000.00
interestExpense 3833000.00
extraordinaryItems 0.00
nonRecurring -912000.00
otherItems 0.00
incomeTaxExpense 1844000.00
totalRevenue 25474000.00
totalOperatingExpenses 23000000.00
costOfRevenue 5813000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8591000.00
netIncomeApplicableToCommonShares 4329000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4732000.00
minorityInterest 0.00
netIncome 3230000.00
sellingGeneralAdministrative 12451000.00
sellingAndMarketingExpenses 270000.00
grossProfit 0.00
reconciledDepreciation 1428000.00
ebit 4732000.00
depreciationAndAmortization 1428000.00
operatingIncome 9376000.00
otherOperatingExpenses 1104000.00
interestExpense 3208000.00
extraordinaryItems 0.00
nonRecurring 304000.00
otherItems 0.00
incomeTaxExpense 1502000.00
totalRevenue 23110000.00
totalOperatingExpenses 22000000.00
costOfRevenue 3842000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3230000.00
netIncomeApplicableToCommonShares 3230000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2725000.00
minorityInterest 0.00
netIncome 1609000.00
sellingGeneralAdministrative 12668000.00
sellingAndMarketingExpenses 247000.00
grossProfit 61884000.00
reconciledDepreciation 1467000.00
ebit 2725000.00
depreciationAndAmortization 1467000.00
operatingIncome 8542000.00
otherOperatingExpenses 10435000.00
interestExpense 3029000.00
extraordinaryItems 0.00
nonRecurring 5793000.00
otherItems 0.00
incomeTaxExpense 1116000.00
totalRevenue 23708000.00
totalOperatingExpenses 2000000.00
costOfRevenue 5237000.00
totalOtherIncomeExpenseNet -3779000.00
discontinuedOperations 5831000.00
netIncomeFromContinuingOps 19297000.00
netIncomeApplicableToCommonShares 1609000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5597000.00
minorityInterest 0.00
netIncome 3708000.00
sellingGeneralAdministrative 11152000.00
sellingAndMarketingExpenses 269000.00
grossProfit 0.00
reconciledDepreciation 1590000.00
ebit 5597000.00
depreciationAndAmortization 1590000.00
operatingIncome 10737000.00
otherOperatingExpenses 4797000.00
interestExpense 2941000.00
extraordinaryItems 0.00
nonRecurring -4261000.00
otherItems 0.00
incomeTaxExpense 1889000.00
totalRevenue 23356000.00
totalOperatingExpenses 20000000.00
costOfRevenue 3404000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16880000.00
netIncomeApplicableToCommonShares 3708000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8369000.00
minorityInterest 0.00
netIncome 5147000.00
sellingGeneralAdministrative 11766000.00
sellingAndMarketingExpenses 317000.00
grossProfit 0.00
reconciledDepreciation 1608000.00
ebit 8369000.00
depreciationAndAmortization 1608000.00
operatingIncome 11009000.00
otherOperatingExpenses 1445000.00
interestExpense 2907000.00
extraordinaryItems 0.00
nonRecurring 1210000.00
otherItems 0.00
incomeTaxExpense 3222000.00
totalRevenue 24204000.00
totalOperatingExpenses 21000000.00
costOfRevenue 3684000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5147000.00
netIncomeApplicableToCommonShares 5147000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4653000.00
minorityInterest 0.00
netIncome 2931000.00
sellingGeneralAdministrative 12038000.00
sellingAndMarketingExpenses 267000.00
grossProfit 0.00
reconciledDepreciation 1352000.00
ebit 4653000.00
depreciationAndAmortization 1352000.00
operatingIncome 10578000.00
otherOperatingExpenses 0.00
interestExpense 2632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1722000.00
totalRevenue 23287000.00
totalOperatingExpenses 21000000.00
costOfRevenue 3000000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2931000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11454000.00
minorityInterest 0.00
netIncome -8161000.00
sellingGeneralAdministrative 10604000.00
sellingAndMarketingExpenses 197000.00
grossProfit 45408000.00
reconciledDepreciation 928000.00
ebit -11454000.00
depreciationAndAmortization 928000.00
operatingIncome 609000.00
otherOperatingExpenses 4092000.00
interestExpense 2292000.00
extraordinaryItems 0.00
nonRecurring 9154000.00
otherItems 0.00
incomeTaxExpense -3293000.00
totalRevenue 19408000.00
totalOperatingExpenses 25000000.00
costOfRevenue 9915000.00
totalOtherIncomeExpenseNet -10539000.00
discontinuedOperations 5831000.00
netIncomeFromContinuingOps -1319000.00
netIncomeApplicableToCommonShares -3545000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3689000.00
minorityInterest 0.00
netIncome 2226000.00
sellingGeneralAdministrative 5354000.00
sellingAndMarketingExpenses 90000.00
grossProfit 0.00
reconciledDepreciation 484000.00
ebit 3689000.00
depreciationAndAmortization 484000.00
operatingIncome 5839000.00
otherOperatingExpenses 0.00
interestExpense 840000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1463000.00
totalRevenue 11223000.00
totalOperatingExpenses 8000000.00
costOfRevenue 703000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2226000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4592000.00
minorityInterest 0.00
netIncome 2902000.00
sellingGeneralAdministrative 5385000.00
sellingAndMarketingExpenses 77000.00
grossProfit 0.00
reconciledDepreciation 493000.00
ebit 4592000.00
depreciationAndAmortization 493000.00
operatingIncome 5817000.00
otherOperatingExpenses 0.00
interestExpense 911000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1690000.00
totalRevenue 12598000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1096000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2902000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2648000.00
minorityInterest 0.00
netIncome 1714000.00
sellingGeneralAdministrative 5263000.00
sellingAndMarketingExpenses 46000.00
grossProfit 0.00
reconciledDepreciation 485000.00
ebit 2648000.00
depreciationAndAmortization 485000.00
operatingIncome 4468000.00
otherOperatingExpenses 0.00
interestExpense 880000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 934000.00
totalRevenue 10214000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1244000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1714000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3295000.00
minorityInterest 0.00
netIncome 2151000.00
sellingGeneralAdministrative 5500000.00
sellingAndMarketingExpenses 77000.00
grossProfit 37947000.00
reconciledDepreciation 467000.00
ebit 3295000.00
depreciationAndAmortization 467000.00
operatingIncome 7881000.00
otherOperatingExpenses 1952000.00
interestExpense 891000.00
extraordinaryItems 0.00
nonRecurring 9154000.00
otherItems 0.00
incomeTaxExpense 1144000.00
totalRevenue 10489000.00
totalOperatingExpenses 25924000.00
costOfRevenue 910000.00
totalOtherIncomeExpenseNet -650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7516000.00
netIncomeApplicableToCommonShares 2151000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3008000.00
minorityInterest 0.00
netIncome 1986000.00
sellingGeneralAdministrative 5049000.00
sellingAndMarketingExpenses 120000.00
grossProfit 0.00
ebit 3008000.00
operatingIncome 4459000.00
otherOperatingExpenses 0.00
interestExpense 875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1022000.00
totalRevenue 10299000.00
totalOperatingExpenses 8000000.00
costOfRevenue 1513000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1986000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2006000.00
minorityInterest 0.00
netIncome 1333000.00
sellingGeneralAdministrative 5256000.00
grossProfit 0.00
ebit 0.00
operatingIncome 3219000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 1424000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1333000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3064000.00
minorityInterest 0.00
netIncome 2046000.00
sellingGeneralAdministrative 5195000.00
grossProfit 0.00
ebit 0.00
operatingIncome 4146000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1018000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 90000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2046000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7658000.00
minorityInterest 0.00
netIncome 688000.00
sellingGeneralAdministrative 19745000.00
grossProfit 32051000.00
ebit 0.00
operatingIncome 12306000.00
otherOperatingExpenses 0.00
interestExpense 3615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 88000.00
totalRevenue 35912000.00
totalOperatingExpenses 0.00
costOfRevenue 1671000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 688000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1512000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 824000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 622000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1512000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1535000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1038000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 980000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1535000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 1408000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 588000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1408000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
incomeBeforeTax 27153000.00
netIncome 22540000.00
sellingGeneralAdministrative 38198000.00
sellingAndMarketingExpenses 517000.00
grossProfit 98996000.00
reconciledDepreciation 7154000.00
ebit 39176000.00
ebitda 46330000.00
depreciationAndAmortization 7154000.00
operatingIncome 22540000.00
otherOperatingExpenses 517000.00
interestExpense 0.00
taxProvision 4613000.00
interestIncome 98996000.00
netInterestIncome 86973000.00
incomeTaxExpense 4613000.00
totalRevenue 97258000.00
totalOperatingExpenses 517000.00
totalOtherIncomeExpenseNet 4613000.00
netIncomeFromContinuingOps 22540000.00
netIncomeApplicableToCommonShares 22540000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
incomeBeforeTax 35769000.00
netIncome 49855000.00
sellingGeneralAdministrative 38090000.00
sellingAndMarketingExpenses 845000.00
grossProfit 88877000.00
reconciledDepreciation 5365000.00
ebit 82449000.00
ebitda 87814000.00
depreciationAndAmortization 5365000.00
operatingIncome 35986000.00
otherOperatingExpenses 4732000.00
interestExpense 0.00
taxProvision 7611000.00
interestIncome 105847000.00
netInterestIncome 80864000.00
extraordinaryItems 21697000.00
incomeTaxExpense 7611000.00
totalRevenue 91589000.00
totalOperatingExpenses 81000000.00
totalOtherIncomeExpenseNet -217000.00
discontinuedOperations 21697000.00
netIncomeFromContinuingOps 28158000.00
netIncomeApplicableToCommonShares 49855000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
incomeBeforeTax 34357000.00
netIncome 28532000.00
sellingGeneralAdministrative 35170000.00
sellingAndMarketingExpenses 710000.00
grossProfit 84348000.00
reconciledDepreciation 4671000.00
ebit 53352000.00
ebitda 58023000.00
depreciationAndAmortization 4671000.00
operatingIncome 34919000.00
otherOperatingExpenses 4221000.00
interestExpense 0.00
taxProvision 6307000.00
interestIncome 94760000.00
netInterestIncome 76247000.00
extraordinaryItems 482000.00
incomeTaxExpense 6307000.00
totalRevenue 84613000.00
totalOperatingExpenses 70000000.00
costOfRevenue 20459000.00
totalOtherIncomeExpenseNet -562000.00
discontinuedOperations 482000.00
netIncomeFromContinuingOps 28050000.00
netIncomeApplicableToCommonShares 28532000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20648000.00
netIncome -3726000.00
sellingGeneralAdministrative 50830000.00
sellingAndMarketingExpenses 946000.00
grossProfit 71793000.00
reconciledDepreciation 5287000.00
ebit 35777000.00
ebitda 41064000.00
depreciationAndAmortization 5287000.00
operatingIncome 19960000.00
otherOperatingExpenses 5588000.00
interestExpense 0.00
taxProvision 24374000.00
interestIncome 96271000.00
netInterestIncome 81142000.00
extraordinaryItems -16370000.00
nonRecurring 304000.00
incomeTaxExpense 24374000.00
totalRevenue 97029000.00
totalOperatingExpenses 69000000.00
costOfRevenue 18347000.00
totalOtherIncomeExpenseNet -1001000.00
discontinuedOperations 1030000.00
netIncomeFromContinuingOps -3726000.00
netIncomeApplicableToCommonShares -3726000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21344000.00
netIncome 13395000.00
sellingGeneralAdministrative 47624000.00
sellingAndMarketingExpenses 1100000.00
grossProfit 61884000.00
ebit 21344000.00
depreciationAndAmortization 2445000.00
operatingIncome 15564000.00
otherOperatingExpenses 7083000.00
interestExpense 0.00
taxProvision 7949000.00
interestIncome 88217000.00
netInterestIncome 76708000.00
extraordinaryItems 5831000.00
nonRecurring 2742000.00
incomeTaxExpense 7949000.00
totalRevenue 94555000.00
totalOperatingExpenses 62000000.00
costOfRevenue 15325000.00
totalOtherIncomeExpenseNet -3779000.00
discontinuedOperations 5831000.00
netIncomeFromContinuingOps 13395000.00
netIncomeApplicableToCommonShares 13395000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -525000.00
netIncome -1319000.00
sellingGeneralAdministrative 26606000.00
sellingAndMarketingExpenses 410000.00
grossProfit 45408000.00
ebit -525000.00
depreciationAndAmortization 2390000.00
operatingIncome 10014000.00
otherOperatingExpenses 4092000.00
interestExpense 0.00
taxProvision 794000.00
interestIncome 48967000.00
netInterestIncome 44044000.00
nonRecurring 9154000.00
incomeTaxExpense 794000.00
totalRevenue 53443000.00
totalOperatingExpenses 50000000.00
costOfRevenue 12958000.00
totalOtherIncomeExpenseNet -10539000.00
discontinuedOperations 5831000.00
netIncomeFromContinuingOps -1319000.00
netIncomeApplicableToCommonShares -1319000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 11373000.00
netIncome 7516000.00
sellingGeneralAdministrative 20595000.00
sellingAndMarketingExpenses 323000.00
grossProfit 37947000.00
ebit 11373000.00
depreciationAndAmortization 2009000.00
operatingIncome 16697000.00
otherOperatingExpenses 1952000.00
interestExpense 0.00
nonRecurring 9154000.00
incomeTaxExpense 3857000.00
totalRevenue 38435000.00
totalOperatingExpenses 31000000.00
costOfRevenue 3937000.00
totalOtherIncomeExpenseNet -650000.00
netIncomeFromContinuingOps 7516000.00
netIncomeApplicableToCommonShares 7516000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 7658000.00
netIncome 5143000.00
sellingGeneralAdministrative 19136000.00
sellingAndMarketingExpenses 384000.00
grossProfit 32051000.00
ebit 11273000.00
ebitda 13760000.00
depreciationAndAmortization 2487000.00
operatingIncome 7658000.00
interestExpense 0.00
incomeTaxExpense 2515000.00
totalRevenue 32797000.00
totalOperatingExpenses 29000000.00
costOfRevenue 3861000.00
netIncomeApplicableToCommonShares 5143000.00
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