Робот Web Matrix Trader

Аналитика онлайн » ACRE

Logo

Ares Commercial Real Estate Corp. занимается созданием и инвестированием в коммерческие кредиты на недвижимость и соответствующие инвестиции. Инвестиции Компании включают в себя старшие ипотечные кредиты, субординированный долг, привилегированные акции, мезонинные кредиты и другие инвестиции в коммерческую недвижимость, включая коммерческие ипотечные ценные бумаги, которые прямо или косвенно обеспечиваются офисными, многоквартирными, розничными, производственными, жилищными, старшими - проживание, самостоятельное хранение, студенческое жилье и другие объекты коммерческой недвижимости или по имущественным интересам. Ares Commercial Real Estate была основана в сентябре 2011 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code ACRE
Type Common Stock
Name Ares Commercial Real Estate
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0022MMQB0
ISIN US04013V1089
LEI 549300ZNO5IWXS443S81
PrimaryTicker ACRE.US
CUSIP 04013V108
CIK 1529377
EmployerIdNumber 45-3148087
FiscalYearEnd December
IPODate 2012-04-26
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 245 Park Avenue, New York, NY, United States, 10167
Phone 212 750 7300
WebURL https://www.arescre.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 599876928
MarketCapitalizationMln 599.8769
PERatio 183
PEGRatio 2.57
WallStreetTargetPrice 10.15
BookValue 12.627
DividendShare 1.32
DividendYield 0.1202
EarningsShare 0.06
EPSEstimateCurrentYear 0.05
EPSEstimateNextYear 0.83
EPSEstimateNextQuarter 0.24
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.0823
OperatingMarginTTM 0.6804
ReturnOnAssetsTTM 0.0014
ReturnOnEquityTTM 0.0048
RevenueTTM 42008000
RevenuePerShareTTM 0.773
QuarterlyRevenueGrowthYOY 1.653
GrossProfitTTM 60110000
DilutedEpsTTM 0.06
QuarterlyEarningsGrowthYOY 15.981

Financials / Income Statement / quarterly / net Income

17.15M
2021-12-31
16.2M
2022-03-31
10.03M
2022-06-30
644K
2022-09-30
2.91M
2022-12-31
-6.44M
2023-03-31
-2.2M
2023-06-30
9.18M
2023-09-30

Financials / Income Statement / quarterly / ebitda

31.46M
2021-12-31
28.32M
2022-03-31
23.6M
2022-06-30
19.01M
2022-09-30
24.54M
2022-12-31
3.03M
2023-03-31
2.2M
2023-06-30
17.8M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

30.11M
2021-12-31
26.22M
2022-03-31
25.15M
2022-06-30
27.27M
2022-09-30
30.41M
2022-12-31
20.89M
2023-03-31
24.99M
2023-06-30
23.88M
2023-09-30

Earnings / History / epsActual

0.05
2022-12-31
-0.12
2023-03-31
-0.04
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 183
ForwardPE 7.9936
PriceSalesTTM 13.9192
PriceBookMRQ 0.8562
EnterpriseValue 2176161536
EnterpriseValueRevenue 16.6769
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 54140600
SharesFloat 52426054
PercentInsiders 6.082
PercentInstitutions 41.611
Technicals
Beta 1.482
52WeekHigh 11.4912
52WeekLow 7.0339
50DayMA 9.8574
200DayMA 9.6825
SharesShort 1862758
SharesShortPriorMonth 2119361
ShortRatio 4.79
ShortPercent 0.0351
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 2363176000.00
totalLiab 1680218000.00
totalStockholderEquity 682958000.00
otherCurrentLiab -552035000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings -129387000.00
otherAssets 2123938000.00
cash 61017000.00
totalCurrentLiabilities 104611000.00
netDebt 1582581000.00
shortTermDebt 654507000.00
shortLongTermDebt 654507000.00
shortLongTermDebtTotal 1643598000.00
otherStockholderEquity 811147000.00
totalCurrentAssets 211102000.00
longTermInvestments 28136000.00
shortTermInvestments 28136000.00
netReceivables 105123000.00
longTermDebt 989091000.00
accountsPayable 2139000.00
accumulatedOtherComprehensiveIncome 666000.00
nonCurrrentAssetsOther -28136000.00
nonCurrentAssetsTotal 28136000.00
nonCurrentLiabilitiesTotal 1575607000.00
liabilitiesAndStockholdersEquity 2363176000.00
cashAndShortTermInvestments 89153000.00
netInvestedCapital 2326556000.00
commonStockSharesOutstanding 54796413.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 2400011000.00
totalLiab 1708820000.00
totalStockholderEquity 691191000.00
otherCurrentLiab -1952000.00
commonStock 532000.00
capitalStock 532000.00
retainedEarnings -120489000.00
otherLiab 12678000.00
otherAssets 2092016000.00
cash 142603000.00
totalCurrentLiabilities 104559000.00
netDebt 846344000.00
shortTermDebt 104559000.00
shortLongTermDebt 681257000.00
shortLongTermDebtTotal 988947000.00
otherStockholderEquity 810161000.00
totalCurrentAssets 280025000.00
longTermInvestments 2228100000.00
netTangibleAssets 691191000.00
shortTermInvestments 27970000.00
netReceivables 92157000.00
longTermDebt 988947000.00
accountsPayable 1952000.00
accumulatedOtherComprehensiveIncome 987000.00
commonStockTotalEquity 532000.00
retainedEarningsTotalEquity -120489000.00
nonCurrrentAssetsOther -27970000.00
nonCurrentAssetsTotal 27970000.00
longTermDebtTotal 988947000.00
nonCurrentLiabilitiesOther 19436000.00
nonCurrentLiabilitiesTotal 1604261000.00
capitalSurpluse 810161000.00
liabilitiesAndStockholdersEquity 2400011000.00
cashAndShortTermInvestments 170573000.00
netInvestedCapital 1680138000.00
commonStockSharesOutstanding 54347204.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2444320000.00
totalLiab 1726017000.00
totalStockholderEquity 718303000.00
otherCurrentLiab -1942000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings -99111000.00
otherLiab 13082000.00
otherAssets 2085071000.00
cash 153764000.00
totalCurrentLiabilities 104509000.00
netDebt 835831000.00
shortTermDebt 104509000.00
shortLongTermDebt 698153000.00
shortLongTermDebtTotal 989595000.00
otherStockholderEquity 813748000.00
propertyPlantEquipment 27375000.00
totalCurrentAssets 331242000.00
longTermInvestments 2200580000.00
netTangibleAssets 718303000.00
shortTermInvestments 28007000.00
netReceivables 131293000.00
longTermDebt 989595000.00
accountsPayable 1942000.00
accumulatedOtherComprehensiveIncome 3129000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity -99111000.00
nonCurrrentAssetsOther -28007000.00
nonCurrentAssetsTotal 28007000.00
longTermDebtTotal 989595000.00
nonCurrentLiabilitiesOther 15024000.00
nonCurrentLiabilitiesTotal 1621508000.00
capitalSurpluse 813748000.00
liabilitiesAndStockholdersEquity 2444320000.00
cashAndShortTermInvestments 181771000.00
netInvestedCapital 1707898000.00
commonStockSharesOutstanding 54591650.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 2523002000.00
totalLiab 1775462000.00
totalStockholderEquity 747540000.00
otherCurrentLiab -602684000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings -73326000.00
otherLiab 12056000.00
otherAssets -65969000.00
cash 141278000.00
totalCurrentLiabilities 104460000.00
netDebt 1595288000.00
shortTermDebt 705231000.00
shortLongTermDebt 705231000.00
shortLongTermDebtTotal 1736566000.00
otherStockholderEquity 812788000.00
totalCurrentAssets 2561035000.00
longTermInvestments 27936000.00
netTangibleAssets 747540000.00
shortTermInvestments 27936000.00
netReceivables 132475000.00
longTermDebt 1031335000.00
accountsPayable 1913000.00
accumulatedOtherComprehensiveIncome 7541000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity -73326000.00
nonCurrrentAssetsOther -27936000.00
nonCurrentAssetsTotal 27936000.00
longTermDebtTotal 1031335000.00
nonCurrentLiabilitiesOther 13969000.00
nonCurrentLiabilitiesTotal 1671002000.00
capitalSurpluse 812788000.00
liabilitiesAndStockholdersEquity 2523002000.00
cashAndShortTermInvestments 2405286000.00
netInvestedCapital 1778875000.00
commonStockSharesOutstanding 54894888.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 2727186000.00
totalLiab 1960109000.00
totalStockholderEquity 767077000.00
otherCurrentLiab 19196000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings -56889000.00
otherLiab 11067000.00
otherAssets -134201000.00
cash 77297000.00
totalCurrentLiabilities 828436000.00
netDebt 1825635000.00
shortTermDebt 827049000.00
shortLongTermDebt 827049000.00
shortLongTermDebtTotal 1902932000.00
otherStockholderEquity 812050000.00
totalCurrentAssets 134201000.00
longTermInvestments 2508609000.00
netTangibleAssets 767077000.00
shortTermInvestments 27730000.00
netReceivables 134201000.00
longTermDebt 1075883000.00
accountsPayable 1387000.00
accumulatedOtherComprehensiveIncome 11379000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity -56889000.00
nonCurrrentAssetsOther 2699456000.00
nonCurrentAssetsTotal 2727186000.00
longTermDebtTotal 1075883000.00
nonCurrentLiabilitiesOther 12454000.00
nonCurrentLiabilitiesTotal 1960109000.00
capitalSurpluse 812050000.00
liabilitiesAndStockholdersEquity 2727186000.00
cashAndShortTermInvestments 105027000.00
netInvestedCapital 2670009000.00
commonStockSharesOutstanding 54846756.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 2696334000.00
otherCurrentAssets 24772000.00
totalLiab 1910334000.00
totalStockholderEquity 786000000.00
otherCurrentLiab -833286000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings -38337000.00
otherLiab 10436000.00
otherAssets -67657000.00
cash 25625000.00
totalCurrentLiabilities 833286000.00
netDebt 1829865000.00
shortTermDebt 832411000.00
shortLongTermDebt 832411000.00
shortLongTermDebtTotal 1855490000.00
otherStockholderEquity 811411000.00
totalCurrentAssets 93282000.00
longTermInvestments 2605893000.00
netTangibleAssets 786000000.00
shortTermInvestments 2605893000.00
netReceivables 67657000.00
longTermDebt 1023079000.00
inventory -50397000.00
accountsPayable 875000.00
accumulatedOtherComprehensiveIncome 12389000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity -38337000.00
nonCurrrentAssetsOther 2696334000.00
nonCurrentAssetsTotal 2696334000.00
longTermDebtTotal 1023079000.00
nonCurrentLiabilitiesOther 10436000.00
nonCurrentLiabilitiesTotal 1023079000.00
capitalSurpluse 811411000.00
liabilitiesAndStockholdersEquity 2696334000.00
cashAndShortTermInvestments 25625000.00
netInvestedCapital 2641490000.00
commonStockSharesOutstanding 50999505.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 2515805000.00
totalLiab 1826471000.00
totalStockholderEquity 689334000.00
otherCurrentLiab -720063000.00
commonStock 467000.00
capitalStock 467000.00
retainedEarnings -29170000.00
otherLiab 9105000.00
otherAssets -76882000.00
cash 13759000.00
totalCurrentLiabilities 720063000.00
netDebt 1761707000.00
shortTermDebt 719374000.00
shortLongTermDebt 719374000.00
shortLongTermDebtTotal 1775466000.00
otherStockholderEquity 707579000.00
totalCurrentAssets 90641000.00
longTermInvestments 2421772000.00
netTangibleAssets 689334000.00
shortTermInvestments 2421772000.00
netReceivables 76882000.00
longTermDebt 1056092000.00
accountsPayable 689000.00
accumulatedOtherComprehensiveIncome 10458000.00
commonStockTotalEquity 467000.00
retainedEarningsTotalEquity -29170000.00
nonCurrrentAssetsOther 2515805000.00
nonCurrentAssetsTotal 2515805000.00
longTermDebtTotal 1056092000.00
nonCurrentLiabilitiesOther 9794000.00
nonCurrentLiabilitiesTotal 1056092000.00
capitalSurpluse 707579000.00
liabilitiesAndStockholdersEquity 2515805000.00
cashAndShortTermInvestments 13759000.00
netInvestedCapital 2464800000.00
commonStockSharesOutstanding 47654549.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 2631838000.00
totalLiab 1953210000.00
totalStockholderEquity 678628000.00
otherCurrentLiab -819969000.00
commonStock 465000.00
capitalStock 465000.00
retainedEarnings -28631000.00
otherLiab 8612000.00
otherAssets -131181000.00
cash 50615000.00
totalCurrentLiabilities 819969000.00
netDebt 1032536000.00
shortTermDebt 819399000.00
shortLongTermDebt 819399000.00
shortLongTermDebtTotal 1083151000.00
otherStockholderEquity 703950000.00
propertyPlantEquipment 36602000.00
totalCurrentAssets 181796000.00
longTermInvestments 2414383000.00
netTangibleAssets 678628000.00
shortTermInvestments 2414383000.00
netReceivables 131181000.00
longTermDebt 1083151000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome 2844000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -28631000.00
nonCurrrentAssetsOther 2631838000.00
nonCurrentAssetsTotal 2631838000.00
longTermDebtTotal 1083151000.00
nonCurrentLiabilitiesOther 9182000.00
nonCurrentLiabilitiesTotal 1083151000.00
capitalSurpluse 703950000.00
liabilitiesAndStockholdersEquity 2631838000.00
cashAndShortTermInvestments 50615000.00
netInvestedCapital 2601826000.00
commonStockSharesOutstanding 47312873.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 2466685000.00
totalLiab 1793942000.00
totalStockholderEquity 672743000.00
otherCurrentLiab -635915000.00
commonStock 464000.00
capitalStock 464000.00
retainedEarnings -29110000.00
otherLiab 9982000.00
otherAssets -50142000.00
cash 15787000.00
totalCurrentLiabilities 635915000.00
netDebt 1727055000.00
shortTermDebt 635366000.00
shortLongTermDebt 635366000.00
shortLongTermDebtTotal 1742842000.00
otherStockholderEquity 701370000.00
propertyPlantEquipment 36695000.00
totalCurrentAssets 65929000.00
longTermInvestments 2363499000.00
netTangibleAssets 672743000.00
netReceivables 50142000.00
longTermDebt 1107476000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -29110000.00
nonCurrrentAssetsOther 2466685000.00
nonCurrentAssetsTotal 2466685000.00
longTermDebtTotal 1107476000.00
nonCurrentLiabilitiesOther 9982000.00
nonCurrentLiabilitiesTotal 1107476000.00
capitalSurpluse 701370000.00
liabilitiesAndStockholdersEquity 2466685000.00
cashAndShortTermInvestments 15787000.00
netInvestedCapital 2415585000.00
commonStockSharesOutstanding 47209469.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 2256835000.00
otherCurrentAssets -108457000.00
totalLiab 1577798000.00
totalStockholderEquity 679037000.00
otherCurrentLiab -384156000.00
commonStock 464000.00
capitalStock 464000.00
retainedEarnings -22538000.00
otherLiab 9679000.00
otherAssets -108457000.00
cash 75671000.00
totalCurrentLiabilities 384156000.00
netDebt 1451541000.00
shortTermDebt 383557000.00
shortLongTermDebt 383557000.00
shortLongTermDebtTotal 1527212000.00
otherStockholderEquity 700994000.00
propertyPlantEquipment 36860000.00
totalCurrentAssets 184128000.00
longTermInvestments 2032408000.00
netTangibleAssets 679037000.00
netReceivables 108457000.00
longTermDebt 1143655000.00
accountsPayable 599000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 464000.00
retainedEarningsTotalEquity -22538000.00
nonCurrrentAssetsOther 2256835000.00
nonCurrentAssetsTotal 2256835000.00
longTermDebtTotal 1143655000.00
nonCurrentLiabilitiesOther 9679000.00
nonCurrentLiabilitiesTotal 1143655000.00
capitalSurpluse 700994000.00
liabilitiesAndStockholdersEquity 2256835000.00
cashAndShortTermInvestments 75671000.00
netInvestedCapital 2206249000.00
commonStockSharesOutstanding 41294597.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2090803000.00
otherCurrentAssets 60320000.00
totalLiab 1514830000.00
totalStockholderEquity 575973000.00
otherCurrentLiab -328934000.00
commonStock 399000.00
retainedEarnings -23625000.00
otherLiab 7501000.00
otherAssets -37624000.00
cash 97944000.00
totalCurrentLiabilities 328934000.00
netDebt 1370520000.00
shortTermDebt 328934000.00
shortLongTermDebt 328934000.00
shortLongTermDebtTotal 1468464000.00
otherStockholderEquity 598936000.00
propertyPlantEquipment 37059000.00
totalCurrentAssets 135568000.00
longTermInvestments 1908001000.00
netTangibleAssets 575973000.00
netReceivables 37624000.00
longTermDebt 1139530000.00
accountsPayable 17567000.00
accumulatedOtherComprehensiveIncome 263000.00
commonStockTotalEquity 399000.00
retainedEarningsTotalEquity -23625000.00
nonCurrrentAssetsOther 2090803000.00
nonCurrentAssetsTotal 2090803000.00
longTermDebtTotal 1139530000.00
nonCurrentLiabilitiesOther 8151000.00
nonCurrentLiabilitiesTotal 1139530000.00
capitalSurpluse 598936000.00
liabilitiesAndStockholdersEquity 2090803000.00
cashAndShortTermInvestments 97944000.00
netInvestedCapital 2044437000.00
commonStockSharesOutstanding 34720950.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 1929497000.00
otherCurrentAssets -7489000.00
totalLiab 1456482000.00
totalStockholderEquity 473015000.00
otherCurrentLiab -651819000.00
commonStock 329000.00
retainedEarnings -25117000.00
otherLiab 10767000.00
otherAssets -7489000.00
cash 74776000.00
totalCurrentLiabilities 651819000.00
netDebt 1252150000.00
shortTermDebt 651428000.00
shortLongTermDebt 651428000.00
shortLongTermDebtTotal 1326926000.00
otherStockholderEquity 497803000.00
propertyPlantEquipment 37283000.00
totalCurrentAssets 82265000.00
longTermInvestments 1815219000.00
netTangibleAssets 473015000.00
netReceivables 7489000.00
longTermDebt 675498000.00
accountsPayable 391000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity -25117000.00
nonCurrrentAssetsOther 1929497000.00
nonCurrentAssetsTotal 1929497000.00
longTermDebtTotal 675498000.00
nonCurrentLiabilitiesOther 11158000.00
nonCurrentLiabilitiesTotal 675498000.00
capitalSurpluse 497803000.00
liabilitiesAndStockholdersEquity 1929497000.00
cashAndShortTermInvestments 74776000.00
netInvestedCapital 1799941000.00
commonStockSharesOutstanding 33196508.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1949058000.00
otherCurrentAssets 9200000.00
totalLiab 1479709000.00
totalStockholderEquity 469349000.00
otherCurrentLiab -687012000.00
commonStock 329000.00
retainedEarnings -28401000.00
otherLiab 8335000.00
otherAssets -158837000.00
cash 81295000.00
totalCurrentLiabilities 687012000.00
netDebt 1271845000.00
shortTermDebt 687012000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1353140000.00
otherStockholderEquity 497421000.00
propertyPlantEquipment 37476000.00
totalCurrentAssets 81295000.00
longTermInvestments 1778199000.00
netTangibleAssets 469349000.00
netReceivables 77542000.00
longTermDebt 666128000.00
accountsPayable 13742000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity -28401000.00
nonCurrrentAssetsOther 1949058000.00
nonCurrentAssetsTotal 1949058000.00
longTermDebtTotal 666128000.00
nonCurrentLiabilitiesOther 8703000.00
nonCurrentLiabilitiesTotal 666128000.00
capitalSurpluse 497421000.00
liabilitiesAndStockholdersEquity 1949058000.00
cashAndShortTermInvestments 81295000.00
netInvestedCapital 1681284000.00
commonStockSharesOutstanding 33550444.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2021233000.00
otherCurrentAssets 96404000.00
totalLiab 655407000.00
totalStockholderEquity 465126000.00
otherCurrentLiab 11072000.00
commonStock 329000.00
retainedEarnings -32257000.00
otherLiab 9198000.00
otherAssets -32179000.00
cash 72987000.00
totalCurrentLiabilities 54819000.00
netDebt 582420000.00
shortTermDebt 54819000.00
shortLongTermDebtTotal 655407000.00
otherStockholderEquity 497054000.00
propertyPlantEquipment 37693000.00
totalCurrentAssets 105166000.00
longTermInvestments 1890453000.00
netTangibleAssets 465126000.00
netReceivables 32179000.00
longTermDebt 655407000.00
accountsPayable 14289000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity -32257000.00
nonCurrrentAssetsOther 2021233000.00
nonCurrentAssetsTotal 2021233000.00
longTermDebtTotal 655407000.00
nonCurrentLiabilitiesOther 9569000.00
nonCurrentLiabilitiesTotal 655407000.00
capitalSurpluse 497054000.00
liabilitiesAndStockholdersEquity 2021233000.00
cashAndShortTermInvestments 72987000.00
netInvestedCapital 1120533000.00
commonStockSharesOutstanding 33539580.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2101355000.00
otherCurrentAssets -132193000.00
totalLiab 1635290000.00
totalStockholderEquity 466065000.00
otherCurrentLiab -802520000.00
commonStock 329000.00
retainedEarnings -30953000.00
otherLiab 12159000.00
otherAssets -132193000.00
cash 74498000.00
totalCurrentLiabilities 802520000.00
netDebt 1381594000.00
shortTermDebt 801829000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 1456092000.00
otherStockholderEquity 496689000.00
propertyPlantEquipment 37907000.00
totalCurrentAssets 206691000.00
longTermInvestments 1870639000.00
netTangibleAssets 466065000.00
netReceivables 132193000.00
longTermDebt 654263000.00
accountsPayable 691000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity -30953000.00
nonCurrrentAssetsOther 2101355000.00
nonCurrentAssetsTotal 2101355000.00
longTermDebtTotal 1608547000.00
nonCurrentLiabilitiesOther 12850000.00
nonCurrentLiabilitiesTotal 654263000.00
capitalSurpluse 496689000.00
liabilitiesAndStockholdersEquity 2101355000.00
cashAndShortTermInvestments 74498000.00
netInvestedCapital 1804935000.00
commonStockSharesOutstanding 31897952.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1784134000.00
otherCurrentAssets -42413000.00
totalLiab 1357795000.00
totalStockholderEquity 426339000.00
otherCurrentLiab -561220000.00
commonStock 283000.00
retainedEarnings 2437000.00
otherLiab 9147000.00
otherAssets -42413000.00
cash 5256000.00
totalCurrentLiabilities 561220000.00
netDebt 601778000.00
shortTermDebt 560502000.00
shortLongTermDebt 30500000.00
shortLongTermDebtTotal 607034000.00
otherStockholderEquity 423619000.00
propertyPlantEquipment 37901000.00
totalCurrentAssets 47669000.00
longTermInvestments 1682498000.00
netTangibleAssets 426339000.00
netReceivables 42413000.00
longTermDebt 643314000.00
accountsPayable 718000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 2437000.00
nonCurrrentAssetsOther 1784134000.00
nonCurrentAssetsTotal 1784134000.00
longTermDebtTotal 1335623000.00
nonCurrentLiabilitiesOther 9865000.00
nonCurrentLiabilitiesTotal 607034000.00
capitalSurpluse 423619000.00
liabilitiesAndStockholdersEquity 1784134000.00
cashAndShortTermInvestments 5256000.00
commonStockSharesOutstanding 28872975.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1674697000.00
otherCurrentAssets -36780000.00
totalLiab 1248953000.00
totalStockholderEquity 425744000.00
otherCurrentLiab -492171000.00
commonStock 283000.00
retainedEarnings 2324000.00
otherLiab 9147000.00
otherAssets -36780000.00
cash 5952000.00
totalCurrentLiabilities 492171000.00
netDebt 1092336000.00
shortTermDebt 491418000.00
shortLongTermDebt 58980000.00
shortLongTermDebtTotal 1098288000.00
otherStockholderEquity 423137000.00
propertyPlantEquipment 38020000.00
totalCurrentAssets 42732000.00
longTermInvestments 1538393000.00
netTangibleAssets 425744000.00
netReceivables 36780000.00
longTermDebt 606870000.00
accountsPayable 753000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 2324000.00
nonCurrrentAssetsOther 1674697000.00
nonCurrentAssetsTotal 1674697000.00
longTermDebtTotal 1226900000.00
nonCurrentLiabilitiesOther 9900000.00
nonCurrentLiabilitiesTotal 606870000.00
capitalSurpluse 423137000.00
liabilitiesAndStockholdersEquity 1674697000.00
cashAndShortTermInvestments 5952000.00
commonStockSharesOutstanding 28867603.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 1671447000.00
otherCurrentAssets -124226000.00
totalLiab 1245690000.00
totalStockholderEquity 425757000.00
otherCurrentLiab -820000.00
commonStock 283000.00
retainedEarnings 2816000.00
otherLiab 8246000.00
otherAssets -124226000.00
cash 5215000.00
totalCurrentLiabilities 820000.00
netDebt 601195000.00
shortTermDebt 54960000.00
shortLongTermDebtTotal 606410000.00
otherStockholderEquity 422658000.00
propertyPlantEquipment 36891000.00
totalCurrentAssets 129441000.00
longTermInvestments 1487735000.00
netTangibleAssets 425757000.00
netReceivables 124226000.00
longTermDebt 606410000.00
accountsPayable 820000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 2816000.00
nonCurrrentAssetsOther 1671447000.00
nonCurrentAssetsTotal 1671447000.00
longTermDebtTotal 1223934000.00
nonCurrentLiabilitiesOther 9066000.00
nonCurrentLiabilitiesTotal 606410000.00
capitalSurpluse 422658000.00
liabilitiesAndStockholdersEquity 1671447000.00
cashAndShortTermInvestments 5215000.00
commonStockSharesOutstanding 28863765.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1618440000.00
otherCurrentAssets -1708000.00
totalLiab 1193338000.00
totalStockholderEquity 425102000.00
otherCurrentLiab -449168000.00
commonStock 283000.00
retainedEarnings 2588000.00
otherLiab 8389000.00
otherAssets -1708000.00
cash 12814000.00
totalCurrentLiabilities 449168000.00
netDebt 1022491000.00
shortTermDebt 448286000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1035305000.00
otherStockholderEquity 422231000.00
propertyPlantEquipment 36814000.00
totalCurrentAssets 14522000.00
longTermInvestments 1548158000.00
netTangibleAssets 425102000.00
netReceivables 1708000.00
longTermDebt 1172288000.00
accountsPayable 882000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 2588000.00
nonCurrrentAssetsOther 1618440000.00
nonCurrentAssetsTotal 1618440000.00
longTermDebtTotal 1172288000.00
nonCurrentLiabilitiesOther 9271000.00
nonCurrentLiabilitiesTotal 587019000.00
capitalSurpluse 422231000.00
liabilitiesAndStockholdersEquity 1618440000.00
cashAndShortTermInvestments 12814000.00
commonStockSharesOutstanding 28780980.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1603324000.00
otherCurrentAssets -52425000.00
totalLiab 1177737000.00
totalStockholderEquity 425587000.00
otherCurrentLiab -541000.00
commonStock 283000.00
retainedEarnings 3565000.00
otherLiab 8063000.00
otherAssets -52425000.00
cash 11089000.00
totalCurrentLiabilities 541000.00
netDebt 367993000.00
shortTermDebt 777974000.00
shortLongTermDebtTotal 379082000.00
otherStockholderEquity 421739000.00
totalCurrentAssets 63514000.00
longTermInvestments 1524873000.00
netTangibleAssets 425587000.00
netReceivables 52425000.00
longTermDebt 379082000.00
accountsPayable 541000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 3565000.00
nonCurrrentAssetsOther 1603324000.00
nonCurrentAssetsTotal 1603324000.00
longTermDebtTotal 379082000.00
nonCurrentLiabilitiesOther 8604000.00
nonCurrentLiabilitiesTotal 379082000.00
capitalSurpluse 421739000.00
liabilitiesAndStockholdersEquity 1603324000.00
cashAndShortTermInvestments 11089000.00
commonStockSharesOutstanding 28709145.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1731512000.00
intangibleAssets 0.00
otherCurrentAssets -55643000.00
totalLiab 1307354000.00
totalStockholderEquity 424158000.00
deferredLongTermLiab 0.00
otherCurrentLiab -716447000.00
commonStock 283000.00
retainedEarnings 2460000.00
otherLiab 4143000.00
goodWill 0.00
otherAssets -55643000.00
cash 5034000.00
totalCurrentLiabilities 716447000.00
netDebt 1155730000.00
shortTermDebt 715967000.00
shortLongTermDebt 573396000.00
shortLongTermDebtTotal 1160764000.00
otherStockholderEquity 421415000.00
propertyPlantEquipment 0.00
totalCurrentAssets 60677000.00
longTermInvestments 1658862000.00
netTangibleAssets 424158000.00
shortTermInvestments 379000.00
netReceivables 55643000.00
longTermDebt 379486000.00
inventory 0.00
accountsPayable 480000.00
totalPermanentEquity 424158000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 421415000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1731512000.00
nonCurrentAssetsTotal 1731512000.00
longTermDebtTotal 379486000.00
nonCurrentLiabilitiesOther 4623000.00
nonCurrentLiabilitiesTotal 444797000.00
capitalSurpluse 421415000.00
liabilitiesAndStockholdersEquity 1731512000.00
cashAndShortTermInvestments 5034000.00
commonStockSharesOutstanding 28698600.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
totalAssets 1817516000.00
intangibleAssets 0.00
otherCurrentAssets -52324000.00
totalLiab 1395320000.00
totalStockholderEquity 422196000.00
deferredLongTermLiab 0.00
otherCurrentLiab -804644000.00
commonStock 283000.00
retainedEarnings 827000.00
otherLiab 3736000.00
goodWill 0.00
otherAssets -52324000.00
cash 5045000.00
totalCurrentLiabilities 804644000.00
netDebt 1243817000.00
shortTermDebt 804179000.00
shortLongTermDebt 634143000.00
shortLongTermDebtTotal 1248862000.00
otherStockholderEquity 421086000.00
propertyPlantEquipment 0.00
totalCurrentAssets 57369000.00
longTermInvestments 1746017000.00
netTangibleAssets 422196000.00
shortTermInvestments 379000.00
netReceivables 52324000.00
longTermDebt 379372000.00
inventory 0.00
accountsPayable 465000.00
totalPermanentEquity 422196000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 421086000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1817516000.00
nonCurrentAssetsTotal 1817516000.00
longTermDebtTotal 379372000.00
nonCurrentLiabilitiesOther 4201000.00
nonCurrentLiabilitiesTotal 444683000.00
capitalSurpluse 421086000.00
liabilitiesAndStockholdersEquity 1817516000.00
cashAndShortTermInvestments 5045000.00
commonStockSharesOutstanding 28618308.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1744155000.00
intangibleAssets 0.00
otherCurrentAssets -66887000.00
totalLiab 1323441000.00
totalStockholderEquity 420714000.00
deferredLongTermLiab 0.00
otherCurrentLiab -738456000.00
commonStock 283000.00
retainedEarnings -440000.00
otherLiab 3805000.00
goodWill 0.00
otherAssets -66887000.00
cash 5201000.00
totalCurrentLiabilities 738456000.00
netDebt 1168312000.00
shortTermDebt 738003000.00
shortLongTermDebt 592507000.00
shortLongTermDebtTotal 1173513000.00
otherStockholderEquity 420871000.00
propertyPlantEquipment 0.00
totalCurrentAssets 72088000.00
longTermInvestments 1658375000.00
netTangibleAssets 420714000.00
shortTermInvestments 379000.00
netReceivables 66887000.00
longTermDebt 379190000.00
inventory 0.00
accountsPayable 453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420871000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -440000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1744155000.00
nonCurrentAssetsTotal 1744155000.00
longTermDebtTotal 379190000.00
nonCurrentLiabilitiesOther 4258000.00
nonCurrentLiabilitiesTotal 435510000.00
capitalSurpluse 420871000.00
liabilitiesAndStockholdersEquity 1744155000.00
cashAndShortTermInvestments 5201000.00
commonStockSharesOutstanding 28598916.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1770219000.00
intangibleAssets 0.00
otherCurrentAssets -945000.00
totalLiab 1351049000.00
totalStockholderEquity 419170000.00
deferredLongTermLiab 0.00
otherCurrentLiab -744923000.00
commonStock 283000.00
retainedEarnings -1750000.00
otherLiab 6147000.00
goodWill 0.00
otherAssets -945000.00
cash 28343000.00
totalCurrentLiabilities 744923000.00
netDebt 350463000.00
shortTermDebt 744509000.00
shortLongTermDebt 617504000.00
shortLongTermDebtTotal 378806000.00
otherStockholderEquity 420637000.00
propertyPlantEquipment 0.00
totalCurrentAssets 29288000.00
longTermInvestments 1726283000.00
netTangibleAssets 419170000.00
shortTermInvestments 379000.00
netReceivables 945000.00
longTermDebt 378806000.00
inventory 0.00
accountsPayable 414000.00
totalPermanentEquity 419170000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420637000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1770219000.00
nonCurrentAssetsTotal 1770219000.00
longTermDebtTotal 378806000.00
nonCurrentLiabilitiesOther 3933000.00
nonCurrentLiabilitiesTotal 378806000.00
capitalSurpluse 420637000.00
liabilitiesAndStockholdersEquity 1770219000.00
cashAndShortTermInvestments 28343000.00
commonStockSharesOutstanding 28590179.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1587468000.00
intangibleAssets 0.00
otherCurrentAssets -873000.00
totalLiab 1166968000.00
totalStockholderEquity 420500000.00
deferredLongTermLiab 0.00
otherCurrentLiab -556245000.00
commonStock 283000.00
retainedEarnings -211000.00
otherLiab 5927000.00
goodWill 0.00
otherAssets -873000.00
cash 28245000.00
totalCurrentLiabilities 556245000.00
netDebt 1006668000.00
shortTermDebt 555871000.00
shortLongTermDebt 1152950000.00
shortLongTermDebtTotal 1034913000.00
otherStockholderEquity 420428000.00
propertyPlantEquipment 0.00
totalCurrentAssets 29118000.00
longTermInvestments 1543261000.00
netTangibleAssets 420500000.00
shortTermInvestments 379000.00
netReceivables 873000.00
longTermDebt 422722000.00
inventory 0.00
accountsPayable 374000.00
totalPermanentEquity 420500000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420428000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1587468000.00
nonCurrentAssetsTotal 1587468000.00
longTermDebtTotal 422722000.00
nonCurrentLiabilitiesOther 3734000.00
nonCurrentLiabilitiesTotal 479042000.00
capitalSurpluse 420428000.00
liabilitiesAndStockholdersEquity 1587468000.00
cashAndShortTermInvestments 28245000.00
commonStockSharesOutstanding 28582690.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1662570000.00
intangibleAssets 0.00
otherCurrentAssets -857000.00
totalLiab 1245588000.00
totalStockholderEquity 416982000.00
deferredLongTermLiab 0.00
otherCurrentLiab -669311000.00
commonStock 283000.00
retainedEarnings -3552000.00
otherLiab 5910000.00
goodWill 0.00
otherAssets -857000.00
cash 5723000.00
totalCurrentLiabilities 669311000.00
netDebt 1158035000.00
shortTermDebt 668959000.00
shortLongTermDebt 1231608000.00
shortLongTermDebtTotal 1163758000.00
otherStockholderEquity 420251000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6580000.00
longTermInvestments 1641435000.00
netTangibleAssets 416982000.00
shortTermInvestments 379000.00
netReceivables 857000.00
longTermDebt 421871000.00
inventory 0.00
accountsPayable 352000.00
totalPermanentEquity 416982000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420251000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3552000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1662570000.00
nonCurrentAssetsTotal 1662570000.00
longTermDebtTotal 421871000.00
nonCurrentLiabilitiesOther 3637000.00
nonCurrentLiabilitiesTotal 494799000.00
capitalSurpluse 420251000.00
liabilitiesAndStockholdersEquity 1662570000.00
cashAndShortTermInvestments 5723000.00
commonStockSharesOutstanding 28546624.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1429000000.00
intangibleAssets 0.00
otherCurrentAssets -865000.00
totalLiab 1011110000.00
totalStockholderEquity 417890000.00
deferredLongTermLiab 0.00
otherCurrentLiab -487435000.00
commonStock 283000.00
retainedEarnings -2547000.00
otherLiab 5847000.00
goodWill 0.00
otherAssets -865000.00
cash 44400000.00
totalCurrentLiabilities 487435000.00
netDebt 899704000.00
shortTermDebt 487096000.00
shortLongTermDebt 576506000.00
shortLongTermDebtTotal 944104000.00
otherStockholderEquity 420154000.00
propertyPlantEquipment 0.00
totalCurrentAssets 45265000.00
longTermInvestments 1372078000.00
netTangibleAssets 417890000.00
shortTermInvestments 380000.00
netReceivables 865000.00
longTermDebt 420728000.00
inventory 0.00
accountsPayable 339000.00
totalPermanentEquity 417890000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420154000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2547000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1429000000.00
nonCurrentAssetsTotal 1429000000.00
longTermDebtTotal 420728000.00
nonCurrentLiabilitiesOther 3331000.00
nonCurrentLiabilitiesTotal 457008000.00
capitalSurpluse 420154000.00
liabilitiesAndStockholdersEquity 1429000000.00
cashAndShortTermInvestments 44400000.00
commonStockSharesOutstanding 28482756.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1373703000.00
intangibleAssets 0.00
otherCurrentAssets -203000.00
totalLiab 944030000.00
totalStockholderEquity 419029000.00
deferredLongTermLiab 0.00
otherCurrentLiab -578544000.00
commonStock 283000.00
retainedEarnings -1310000.00
otherLiab 6033000.00
goodWill 0.00
otherAssets -203000.00
cash 47270000.00
totalCurrentLiabilities 578544000.00
netDebt 102608000.00
shortTermDebt 578544000.00
shortLongTermDebt 271194000.00
shortLongTermDebtTotal 149878000.00
otherStockholderEquity 420056000.00
propertyPlantEquipment 0.00
totalCurrentAssets 47473000.00
longTermInvestments 1313937000.00
netTangibleAssets 419029000.00
shortTermInvestments 375000.00
netReceivables 203000.00
longTermDebt 149878000.00
inventory 0.00
accountsPayable 10105000.00
totalPermanentEquity 429673000.00
noncontrollingInterestInConsolidatedEntity 10644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420056000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1373703000.00
nonCurrentAssetsTotal 1373703000.00
longTermDebtTotal 149878000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 149878000.00
capitalSurpluse 420056000.00
liabilitiesAndStockholdersEquity 1373703000.00
cashAndShortTermInvestments 47270000.00
commonStockSharesOutstanding 28482756.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1565139000.00
intangibleAssets 0.00
otherCurrentAssets -38291000.00
totalLiab 1099871000.00
totalStockholderEquity 418260000.00
deferredLongTermLiab 0.00
otherCurrentLiab -607510000.00
commonStock 283000.00
retainedEarnings -1969000.00
otherLiab 6216000.00
goodWill 0.00
otherAssets -38291000.00
cash 41768000.00
totalCurrentLiabilities 607510000.00
netDebt 850388000.00
shortTermDebt 607420000.00
shortLongTermDebt 879102000.00
shortLongTermDebtTotal 892156000.00
otherStockholderEquity 419946000.00
propertyPlantEquipment 0.00
totalCurrentAssets 80059000.00
longTermInvestments 1473920000.00
netTangibleAssets 418260000.00
shortTermInvestments 379000.00
netReceivables 38291000.00
longTermDebt 207057000.00
inventory 0.00
accountsPayable 90000.00
totalPermanentEquity 465268000.00
noncontrollingInterestInConsolidatedEntity 47008000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 419946000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1565139000.00
nonCurrentAssetsTotal 1565139000.00
longTermDebtTotal 207057000.00
nonCurrentLiabilitiesOther 3703000.00
nonCurrentLiabilitiesTotal 284736000.00
capitalSurpluse 419946000.00
liabilitiesAndStockholdersEquity 1565139000.00
cashAndShortTermInvestments 41768000.00
commonStockSharesOutstanding 28513137.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1332071000.00
intangibleAssets 0.00
otherCurrentAssets -1518000.00
totalLiab 877774000.00
totalStockholderEquity 407291000.00
deferredLongTermLiab 0.00
otherCurrentLiab -408433000.00
commonStock 283000.00
retainedEarnings -13005000.00
otherLiab 93577000.00
goodWill 0.00
otherAssets -1518000.00
cash 5309000.00
totalCurrentLiabilities 408433000.00
netDebt 577856000.00
shortTermDebt 408304000.00
shortLongTermDebt 601794000.00
shortLongTermDebtTotal 583165000.00
otherStockholderEquity 420013000.00
propertyPlantEquipment 0.00
totalCurrentAssets 6827000.00
longTermInvestments 1100000000.00
netTangibleAssets 407291000.00
shortTermInvestments 11732000.00
netReceivables 1518000.00
longTermDebt 174861000.00
inventory 0.00
accountsPayable 129000.00
totalPermanentEquity 454297000.00
noncontrollingInterestInConsolidatedEntity 47006000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420013000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1332071000.00
nonCurrentAssetsTotal 1332071000.00
longTermDebtTotal 174861000.00
nonCurrentLiabilitiesOther 91633000.00
nonCurrentLiabilitiesTotal 174861000.00
capitalSurpluse 420013000.00
liabilitiesAndStockholdersEquity 1332071000.00
cashAndShortTermInvestments 5309000.00
commonStockSharesOutstanding 28495833.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1422115000.00
intangibleAssets 60978000.00
otherCurrentAssets -27667000.00
totalLiab 968114000.00
totalStockholderEquity 406982000.00
deferredLongTermLiab 0.00
otherCurrentLiab -415311000.00
commonStock 284000.00
retainedEarnings -14285000.00
otherLiab 40135000.00
goodWill 0.00
otherAssets 1327306000.00
cash 6164000.00
totalCurrentLiabilities 415311000.00
netDebt 664258000.00
shortTermDebt 415079000.00
shortLongTermDebtTotal 670422000.00
otherStockholderEquity 420983000.00
propertyPlantEquipment 0.00
totalCurrentAssets 33831000.00
longTermInvestments 1267971000.00
netTangibleAssets 406982000.00
shortTermInvestments 25632000.00
netReceivables 27667000.00
longTermDebt 304921000.00
inventory 0.00
accountsPayable 232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14285000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60978000.00
nonCurrentAssetsTotal 60978000.00
longTermDebtTotal 304921000.00
nonCurrentLiabilitiesOther 37696000.00
nonCurrentLiabilitiesTotal 255343000.00
capitalSurpluse 420983000.00
liabilitiesAndStockholdersEquity 1422115000.00
cashAndShortTermInvestments 6164000.00
commonStockSharesOutstanding 28602054.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 1378982000.00
intangibleAssets 61800000.00
otherCurrentAssets -38302000.00
totalLiab 922494000.00
totalStockholderEquity 409471000.00
deferredLongTermLiab 0.00
otherCurrentLiab -305605000.00
commonStock 284000.00
retainedEarnings -11992000.00
otherLiab 43357000.00
goodWill 0.00
otherAssets 1269885000.00
cash 8995000.00
totalCurrentLiabilities 305605000.00
netDebt 620416000.00
shortTermDebt 305306000.00
shortLongTermDebt 271543000.00
shortLongTermDebtTotal 629411000.00
otherStockholderEquity 421179000.00
propertyPlantEquipment 0.00
totalCurrentAssets 47297000.00
longTermInvestments 1205003000.00
netTangibleAssets 409471000.00
shortTermInvestments 30380000.00
netReceivables 38302000.00
longTermDebt 348911000.00
inventory 0.00
accountsPayable 299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11992000.00
treasuryStock 0.00
nonCurrrentAssetsOther -61800000.00
nonCurrentAssetsTotal 61800000.00
longTermDebtTotal 348911000.00
nonCurrentLiabilitiesOther 40998000.00
nonCurrentLiabilitiesTotal 324105000.00
capitalSurpluse 421179000.00
liabilitiesAndStockholdersEquity 1378982000.00
cashAndShortTermInvestments 8995000.00
commonStockSharesOutstanding 28597568.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1502186000.00
intangibleAssets 60148000.00
otherCurrentAssets -3197000.00
totalLiab 1010562000.00
totalStockholderEquity 407573000.00
deferredLongTermLiab 0.00
otherCurrentLiab -394035000.00
commonStock 284000.00
retainedEarnings -13717000.00
otherLiab 45317000.00
goodWill 0.00
otherAssets 1428442000.00
cash 10399000.00
totalCurrentLiabilities 394035000.00
netDebt 736251000.00
shortTermDebt 393744000.00
shortLongTermDebtTotal 746650000.00
otherStockholderEquity 421006000.00
propertyPlantEquipment 0.00
totalCurrentAssets 13596000.00
longTermInvestments 1364004000.00
netTangibleAssets 407573000.00
shortTermInvestments 27209000.00
netReceivables 3197000.00
longTermDebt 436417000.00
inventory 0.00
accountsPayable 291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84051000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13717000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60148000.00
nonCurrentAssetsTotal 60148000.00
longTermDebtTotal 436417000.00
nonCurrentLiabilitiesOther 42628000.00
nonCurrentLiabilitiesTotal 352906000.00
capitalSurpluse 421006000.00
liabilitiesAndStockholdersEquity 1502186000.00
cashAndShortTermInvestments 10399000.00
commonStockSharesOutstanding 28609650.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1544838000.00
intangibleAssets 60077000.00
otherCurrentAssets -3384000.00
totalLiab 1055688000.00
totalStockholderEquity 405099000.00
deferredLongTermLiab 0.00
otherCurrentLiab -350259000.00
commonStock 284000.00
retainedEarnings -15943000.00
otherLiab 36903000.00
goodWill 0.00
otherAssets 1473272000.00
cash 8105000.00
totalCurrentLiabilities 350259000.00
netDebt 740765000.00
shortTermDebt 349934000.00
shortLongTermDebtTotal 748870000.00
otherStockholderEquity 420758000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11489000.00
longTermInvestments 1410698000.00
netTangibleAssets 405099000.00
shortTermInvestments 26935000.00
netReceivables 3384000.00
longTermDebt 450788000.00
inventory 0.00
accountsPayable 325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84051000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15943000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60077000.00
nonCurrentAssetsTotal 60077000.00
longTermDebtTotal 450788000.00
nonCurrentLiabilitiesOther 34227000.00
nonCurrentLiabilitiesTotal 398936000.00
capitalSurpluse 420758000.00
liabilitiesAndStockholdersEquity 1544838000.00
cashAndShortTermInvestments 8105000.00
commonStockSharesOutstanding 28585780.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1589781000.00
intangibleAssets 58525000.00
otherCurrentAssets -3579000.00
totalLiab 1102626000.00
totalStockholderEquity 403069000.00
deferredLongTermLiab 0.00
otherCurrentLiab -417295000.00
commonStock 284000.00
retainedEarnings -17758000.00
otherLiab 42622000.00
goodWill 0.00
otherAssets 1518672000.00
cash 9005000.00
totalCurrentLiabilities 417295000.00
netDebt 816765000.00
shortTermDebt 416946000.00
shortLongTermDebtTotal 825770000.00
otherStockholderEquity 420543000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12584000.00
longTermInvestments 1451145000.00
netTangibleAssets 403069000.00
shortTermInvestments 30280000.00
netReceivables 3579000.00
longTermDebt 548513000.00
inventory 0.00
accountsPayable 349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17758000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58525000.00
nonCurrentAssetsTotal 58525000.00
longTermDebtTotal 548513000.00
nonCurrentLiabilitiesOther 39859000.00
nonCurrentLiabilitiesTotal 408824000.00
capitalSurpluse 420543000.00
liabilitiesAndStockholdersEquity 1589781000.00
cashAndShortTermInvestments 9005000.00
commonStockSharesOutstanding 28584784.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1867653000.00
intangibleAssets 58889000.00
otherCurrentAssets -21790000.00
totalLiab 1386767000.00
totalStockholderEquity 402954000.00
deferredLongTermLiab 0.00
otherCurrentLiab -524861000.00
commonStock 284000.00
retainedEarnings -17674000.00
otherLiab 37515000.00
goodWill 0.00
otherAssets 1770423000.00
cash 16551000.00
totalCurrentLiabilities 524861000.00
netDebt 1103953000.00
shortTermDebt 524363000.00
shortLongTermDebt 120766000.00
shortLongTermDebtTotal 1120504000.00
otherStockholderEquity 420344000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38341000.00
longTermInvestments 1665590000.00
netTangibleAssets 402954000.00
shortTermInvestments 66121000.00
netReceivables 21790000.00
longTermDebt 789306000.00
inventory 0.00
accountsPayable 498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17674000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58889000.00
nonCurrentAssetsTotal 58889000.00
longTermDebtTotal 789306000.00
nonCurrentLiabilitiesOther 34780000.00
nonCurrentLiabilitiesTotal 596141000.00
capitalSurpluse 420344000.00
liabilitiesAndStockholdersEquity 1867653000.00
cashAndShortTermInvestments 16551000.00
commonStockSharesOutstanding 28585022.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1402478000.00
intangibleAssets 59614000.00
otherCurrentAssets -11045000.00
totalLiab 1001439000.00
totalStockholderEquity 401039000.00
deferredLongTermLiab 0.00
otherCurrentLiab -211707000.00
commonStock 284000.00
retainedEarnings -19427000.00
otherLiab 38767000.00
goodWill 0.00
otherAssets 1320371000.00
cash 11448000.00
totalCurrentLiabilities 211707000.00
netDebt 795776000.00
shortTermDebt 211238000.00
shortLongTermDebtTotal 807224000.00
otherStockholderEquity 420182000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22493000.00
longTermInvestments 1263004000.00
netTangibleAssets 401039000.00
shortTermInvestments 24080000.00
netReceivables 11045000.00
longTermDebt 613530000.00
inventory 0.00
accountsPayable 469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19427000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59614000.00
nonCurrentAssetsTotal 59614000.00
longTermDebtTotal 613530000.00
nonCurrentLiabilitiesOther 36113000.00
nonCurrentLiabilitiesTotal 595986000.00
capitalSurpluse 420182000.00
liabilitiesAndStockholdersEquity 1402478000.00
cashAndShortTermInvestments 11448000.00
commonStockSharesOutstanding 28604798.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 1421588000.00
intangibleAssets 58558000.00
otherCurrentAssets -63432000.00
totalLiab 1017753000.00
totalStockholderEquity 403835000.00
deferredLongTermLiab 0.00
otherCurrentLiab -320137000.00
commonStock 284000.00
retainedEarnings -16379000.00
otherLiab 41997000.00
goodWill 0.00
otherAssets 1275210000.00
cash 20152000.00
totalCurrentLiabilities 320137000.00
netDebt 828708000.00
shortTermDebt 319778000.00
shortLongTermDebtTotal 848860000.00
otherStockholderEquity 419930000.00
propertyPlantEquipment 0.00
totalCurrentAssets 87820000.00
longTermInvestments 1217369000.00
netTangibleAssets 403835000.00
shortTermInvestments 24388000.00
netReceivables 67668000.00
longTermDebt 511314000.00
inventory 0.00
accountsPayable 359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16379000.00
treasuryStock 0.00
nonCurrrentAssetsOther -58558000.00
nonCurrentAssetsTotal 58558000.00
longTermDebtTotal 511314000.00
nonCurrentLiabilitiesOther 39023000.00
nonCurrentLiabilitiesTotal 529082000.00
capitalSurpluse 419930000.00
liabilitiesAndStockholdersEquity 1421588000.00
cashAndShortTermInvestments 20152000.00
commonStockSharesOutstanding 28590689.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 1257861000.00
intangibleAssets 60132000.00
otherCurrentAssets -2267000.00
totalLiab 853773000.00
totalStockholderEquity 404088000.00
deferredLongTermLiab 0.00
otherCurrentLiab -277524000.00
commonStock 284000.00
retainedEarnings -15865000.00
otherLiab 42110000.00
goodWill 0.00
otherAssets 1165060000.00
cash 30402000.00
totalCurrentLiabilities 277524000.00
netDebt 774114000.00
shortTermDebt 277142000.00
shortLongTermDebtTotal 804516000.00
otherStockholderEquity 419669000.00
propertyPlantEquipment 0.00
totalCurrentAssets 32669000.00
longTermInvestments 1111402000.00
netTangibleAssets 404088000.00
shortTermInvestments 23051000.00
netReceivables 2267000.00
longTermDebt 462974000.00
inventory 0.00
accountsPayable 382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15865000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60132000.00
nonCurrentAssetsTotal 60132000.00
longTermDebtTotal 462974000.00
nonCurrentLiabilitiesOther 39560000.00
nonCurrentLiabilitiesTotal 527374000.00
capitalSurpluse 419669000.00
liabilitiesAndStockholdersEquity 1257861000.00
cashAndShortTermInvestments 30402000.00
commonStockSharesOutstanding 28550982.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1176915000.00
intangibleAssets 59640000.00
otherCurrentAssets -5698000.00
totalLiab 770699000.00
totalStockholderEquity 406216000.00
deferredLongTermLiab 0.00
otherCurrentLiab -264803000.00
commonStock 284000.00
retainedEarnings -13473000.00
otherLiab 36311000.00
goodWill 0.00
otherAssets 1094623000.00
cash 20100000.00
totalCurrentLiabilities 264803000.00
netDebt 707161000.00
shortTermDebt 264419000.00
shortLongTermDebtTotal 727261000.00
otherStockholderEquity 419405000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22652000.00
longTermInvestments 1047728000.00
netTangibleAssets 406216000.00
shortTermInvestments 16954000.00
netReceivables 2552000.00
longTermDebt 462842000.00
inventory 0.00
accountsPayable 384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13473000.00
treasuryStock 0.00
nonCurrrentAssetsOther -59640000.00
nonCurrentAssetsTotal 59640000.00
longTermDebtTotal 462842000.00
nonCurrentLiabilitiesOther 33515000.00
nonCurrentLiabilitiesTotal 462842000.00
capitalSurpluse 419405000.00
liabilitiesAndStockholdersEquity 1176915000.00
cashAndShortTermInvestments 20100000.00
commonStockSharesOutstanding 19038152.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 839806000.00
intangibleAssets 60878000.00
totalLiab 429159000.00
totalStockholderEquity 410647000.00
deferredLongTermLiab 0.00
otherCurrentLiab -224919000.00
commonStock 284000.00
retainedEarnings -8888000.00
otherLiab 46526000.00
goodWill 0.00
otherAssets 766375000.00
cash 12553000.00
totalCurrentLiabilities 224919000.00
netDebt 362961000.00
shortTermDebt 224919000.00
shortLongTermDebtTotal 375514000.00
otherStockholderEquity 419251000.00
propertyPlantEquipment 0.00
totalCurrentAssets 12553000.00
longTermInvestments 716790000.00
netTangibleAssets 410647000.00
shortTermInvestments 21894000.00
longTermDebt 81495000.00
inventory 0.00
accountsPayable 10077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8888000.00
treasuryStock 0.00
nonCurrrentAssetsOther -60878000.00
nonCurrentAssetsTotal 60878000.00
longTermDebtTotal 81495000.00
nonCurrentLiabilitiesOther 43568000.00
nonCurrentLiabilitiesTotal 150595000.00
capitalSurpluse 419251000.00
liabilitiesAndStockholdersEquity 839806000.00
cashAndShortTermInvestments 12553000.00
commonStockSharesOutstanding 28027719.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 581059000.00
intangibleAssets 0.00
otherCurrentAssets -3312000.00
totalLiab 186183000.00
totalStockholderEquity 394876000.00
deferredLongTermLiab 0.00
otherCurrentLiab -72251000.00
commonStock 272000.00
retainedEarnings -9401000.00
otherLiab 7195000.00
goodWill 0.00
otherAssets -3312000.00
cash 40235000.00
totalCurrentLiabilities 72251000.00
netDebt 128585000.00
shortTermDebt 68905000.00
shortLongTermDebtTotal 168820000.00
otherStockholderEquity 404005000.00
propertyPlantEquipment 0.00
totalCurrentAssets 43547000.00
longTermInvestments 525994000.00
netTangibleAssets 394876000.00
shortTermInvestments 4670000.00
netReceivables 3312000.00
longTermDebt 67535000.00
inventory 0.00
accountsPayable 3346000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 581059000.00
nonCurrentAssetsTotal 581059000.00
longTermDebtTotal 67535000.00
nonCurrentLiabilitiesOther 5632000.00
nonCurrentLiabilitiesTotal 99915000.00
capitalSurpluse 404005000.00
liabilitiesAndStockholdersEquity 581059000.00
cashAndShortTermInvestments 40235000.00
commonStockSharesOutstanding 10257250.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 387859000.00
intangibleAssets 0.00
otherCurrentAssets -1746000.00
totalLiab 222421000.00
totalStockholderEquity 165438000.00
deferredLongTermLiab 0.00
otherCurrentLiab -113884000.00
commonStock 92000.00
retainedEarnings -3854000.00
otherLiab 9136000.00
goodWill 0.00
otherAssets -1746000.00
cash 23390000.00
totalCurrentLiabilities 113884000.00
netDebt 188155000.00
shortTermDebt 112096000.00
shortLongTermDebtTotal 211545000.00
otherStockholderEquity 169200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 25136000.00
longTermInvestments 409943000.00
netTangibleAssets 163584000.00
shortTermInvestments 3719000.00
netReceivables 1746000.00
longTermDebt 69634000.00
inventory 0.00
accountsPayable 1788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 387859000.00
nonCurrentAssetsTotal 387859000.00
longTermDebtTotal 69634000.00
nonCurrentLiabilitiesOther 5471000.00
nonCurrentLiabilitiesTotal 99449000.00
capitalSurpluse 169336000.00
liabilitiesAndStockholdersEquity 387859000.00
cashAndShortTermInvestments 23390000.00
commonStockSharesOutstanding 6567309.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 387859000.00
intangibleAssets 0.00
totalLiab 222421000.00
totalStockholderEquity 165438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2316000.00
commonStock 92000.00
retainedEarnings -3854000.00
otherLiab 6772000.00
goodWill 0.00
otherAssets 6013000.00
cash 23390000.00
totalCurrentLiabilities 10900000.00
netDebt 188155000.00
shortTermDebt 112096000.00
shortLongTermDebtTotal 211545000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23390000.00
longTermInvestments 353500000.00
netTangibleAssets 165438000.00
shortTermInvestments 3210000.00
netReceivables 1746000.00
longTermDebt 69114000.00
inventory 0.00
accountsPayable 5424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 5168000.00
longTermDebtTotal 69114000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 72741000.00
capitalSurpluse 169200000.00
liabilitiesAndStockholdersEquity 387859000.00
cashAndShortTermInvestments 26600000.00
commonStockSharesOutstanding 9212644.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 220253000.00
intangibleAssets 0.00
otherCurrentAssets 1922000.00
totalLiab 53570000.00
totalStockholderEquity 166683000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2683000.00
commonStock 92000.00
retainedEarnings -2619000.00
otherLiab 3381000.00
goodWill 0.00
otherAssets 2938000.00
cash 23983000.00
totalCurrentLiabilities 2683000.00
netDebt -23983000.00
shortTermDebt 48790000.00
shortLongTermDebtTotal 48800000.00
otherStockholderEquity 169210000.00
propertyPlantEquipment 0.00
totalCurrentAssets 217315000.00
longTermInvestments 190539000.00
netTangibleAssets 166683000.00
shortTermInvestments 190539000.00
netReceivables 871000.00
longTermDebt 48790000.00
inventory 0.00
accountsPayable 2683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2938000.00
nonCurrentAssetsTotal 2938000.00
nonCurrentLiabilitiesTotal 50887000.00
capitalSurpluse 169210000.00
liabilitiesAndStockholdersEquity 220253000.00
cashAndShortTermInvestments 214522000.00
commonStockSharesOutstanding 9205480.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 171259000.00
intangibleAssets 0.00
otherCurrentAssets 2087000.00
totalLiab 3601000.00
totalStockholderEquity 167658000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1445000.00
commonStock 92000.00
retainedEarnings -1509000.00
otherLiab 3046000.00
goodWill 0.00
otherAssets 2964000.00
cash 87455000.00
totalCurrentLiabilities 2267000.00
netDebt -87455000.00
otherStockholderEquity 169075000.00
propertyPlantEquipment 0.00
totalCurrentAssets 168295000.00
longTermInvestments 78173000.00
netTangibleAssets 167658000.00
shortTermInvestments 78173000.00
netReceivables 580000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1509000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2964000.00
nonCurrentAssetsTotal 2964000.00
nonCurrentLiabilitiesTotal 1334000.00
capitalSurpluse 169075000.00
liabilitiesAndStockholdersEquity 171259000.00
cashAndShortTermInvestments 165628000.00
commonStockSharesOutstanding 6576923.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
totalAssets 84901000.00
intangibleAssets 0.00
otherCurrentAssets 77251000.00
totalLiab 55630000.00
totalStockholderEquity 29271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2046000.00
commonStock 15000.00
retainedEarnings -729000.00
otherLiab 1473000.00
goodWill 0.00
otherAssets 1631000.00
cash 4586000.00
totalCurrentLiabilities 2046000.00
netDebt 42703000.00
shortTermDebt 47289000.00
shortLongTermDebtTotal 47289000.00
otherStockholderEquity 29985000.00
propertyPlantEquipment 0.00
totalCurrentAssets 83270000.00
longTermInvestments 77251000.00
netTangibleAssets 35566000.00
shortTermInvestments 912000.00
netReceivables 521000.00
longTermDebt 47289000.00
inventory 912000.00
accountsPayable 2046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 6295000.00
retainedEarningsTotalEquity -729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1631000.00
nonCurrentAssetsTotal 1631000.00
nonCurrentLiabilitiesTotal 53584000.00
capitalSurpluse 29985000.00
liabilitiesAndStockholdersEquity 84901000.00
cashAndShortTermInvestments 4586000.00
commonStockSharesOutstanding 9235135.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7587000.00
totalLiab 1150000.00
totalStockholderEquity 6437000.00
retainedEarnings 6437000.00
otherLiab 1150000.00
otherAssets 1399000.00
cash 1240000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
totalAssets 2523002000.00
totalLiab 1775462000.00
totalStockholderEquity 747540000.00
otherCurrentLiab -602684000.00
commonStock 537000.00
capitalStock 537000.00
retainedEarnings -73326000.00
otherLiab 12056000.00
otherAssets -65969000.00
cash 141278000.00
totalCurrentLiabilities 104460000.00
netDebt 1595288000.00
shortTermDebt 705231000.00
shortLongTermDebt 705231000.00
shortLongTermDebtTotal 1736566000.00
otherStockholderEquity 812788000.00
totalCurrentAssets 2561035000.00
longTermInvestments 27936000.00
netTangibleAssets 747540000.00
shortTermInvestments 27936000.00
netReceivables 132475000.00
longTermDebt 1031335000.00
accountsPayable 1913000.00
accumulatedOtherComprehensiveIncome 7541000.00
commonStockTotalEquity 537000.00
retainedEarningsTotalEquity -73326000.00
nonCurrrentAssetsOther -27936000.00
nonCurrentAssetsTotal 27936000.00
longTermDebtTotal 1031335000.00
nonCurrentLiabilitiesOther 13969000.00
nonCurrentLiabilitiesTotal 1671002000.00
capitalSurpluse 812788000.00
liabilitiesAndStockholdersEquity 2523002000.00
cashAndShortTermInvestments 2405286000.00
netInvestedCapital 1778875000.00
commonStockSharesOutstanding 52126256.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 2631838000.00
totalLiab 1953210000.00
totalStockholderEquity 678628000.00
otherCurrentLiab -819969000.00
commonStock 465000.00
capitalStock 465000.00
retainedEarnings -28631000.00
otherLiab 8612000.00
otherAssets 2427046000.00
cash 50615000.00
totalCurrentLiabilities 819969000.00
netDebt 1032536000.00
shortTermDebt 819399000.00
shortLongTermDebt 819399000.00
shortLongTermDebtTotal 1083151000.00
otherStockholderEquity 703950000.00
propertyPlantEquipment 36602000.00
totalCurrentAssets 181796000.00
longTermInvestments 2414383000.00
netTangibleAssets 678628000.00
shortTermInvestments 2414383000.00
netReceivables 131181000.00
longTermDebt 1083151000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome 2844000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity -28631000.00
nonCurrrentAssetsOther 2631838000.00
nonCurrentAssetsTotal 2631838000.00
longTermDebtTotal 1083151000.00
nonCurrentLiabilitiesOther 9182000.00
nonCurrentLiabilitiesTotal 1083151000.00
capitalSurpluse 703950000.00
liabilitiesAndStockholdersEquity 2631838000.00
cashAndShortTermInvestments 50615000.00
netInvestedCapital 2601826000.00
commonStockSharesOutstanding 42681505.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 1929497000.00
otherCurrentAssets -82190224.00
totalLiab 1456482000.00
totalStockholderEquity 473015000.00
otherCurrentLiab -651819000.00
commonStock 329000.00
capitalStock 329000.00
retainedEarnings -25117000.00
otherLiab 10767000.00
otherAssets 1828898000.00
cash 74776000.00
totalCurrentLiabilities 651819000.00
netDebt 1252150000.00
shortTermDebt 651428000.00
shortLongTermDebt 651428000.00
shortLongTermDebtTotal 1326926000.00
otherStockholderEquity 497803000.00
propertyPlantEquipment 37283000.00
totalCurrentAssets 82265000.00
longTermInvestments 1815219000.00
netTangibleAssets 473015000.00
netReceivables 7489000.00
longTermDebt 675498000.00
accountsPayable 391000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity -25117000.00
nonCurrrentAssetsOther 1929497000.00
nonCurrentAssetsTotal 1929497000.00
longTermDebtTotal 675498000.00
nonCurrentLiabilitiesOther 11158000.00
nonCurrentLiabilitiesTotal 675498000.00
capitalSurpluse 497803000.00
liabilitiesAndStockholdersEquity 1929497000.00
cashAndShortTermInvestments 74776000.00
netInvestedCapital 1799941000.00
commonStockSharesOutstanding 33196508.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1784134000.00
otherCurrentAssets -42413000.00
totalLiab 1357795000.00
totalStockholderEquity 426339000.00
otherCurrentLiab -561220000.00
commonStock 283000.00
capitalStock 283000.00
retainedEarnings 2437000.00
otherLiab 9147000.00
otherAssets 1720778000.00
cash 5256000.00
totalCurrentLiabilities 561220000.00
netDebt 601778000.00
shortTermDebt 560502000.00
shortLongTermDebt 30500000.00
shortLongTermDebtTotal 607034000.00
otherStockholderEquity 423619000.00
propertyPlantEquipment 37901000.00
totalCurrentAssets 47669000.00
longTermInvestments 1682498000.00
netTangibleAssets 426339000.00
netReceivables 42413000.00
longTermDebt 643314000.00
accountsPayable 718000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 2437000.00
nonCurrrentAssetsOther 1784134000.00
nonCurrentAssetsTotal 1784134000.00
longTermDebtTotal 1335623000.00
nonCurrentLiabilitiesOther 9865000.00
nonCurrentLiabilitiesTotal 607034000.00
capitalSurpluse 423619000.00
liabilitiesAndStockholdersEquity 1784134000.00
cashAndShortTermInvestments 5256000.00
netInvestedCapital 1630155000.00
commonStockSharesOutstanding 28846641.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1603324000.00
otherCurrentAssets -52425000.00
totalLiab 1177737000.00
totalStockholderEquity 425587000.00
otherCurrentLiab 20140000.00
commonStock 283000.00
capitalStock 283000.00
retainedEarnings 3565000.00
otherLiab 8063000.00
otherAssets -52425000.00
cash 11089000.00
totalCurrentLiabilities 541000.00
netDebt 367993000.00
shortTermDebt 777974000.00
shortLongTermDebtTotal 379082000.00
otherStockholderEquity 421739000.00
totalCurrentAssets 52425000.00
longTermInvestments 1524873000.00
netTangibleAssets 425587000.00
netReceivables 52425000.00
longTermDebt 379082000.00
accountsPayable 541000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 3565000.00
nonCurrrentAssetsOther 1603324000.00
nonCurrentAssetsTotal 1603324000.00
longTermDebtTotal 1157056000.00
nonCurrentLiabilitiesOther 8604000.00
nonCurrentLiabilitiesTotal 1177737000.00
capitalSurpluse 421739000.00
liabilitiesAndStockholdersEquity 1603324000.00
cashAndShortTermInvestments 11089000.00
netInvestedCapital 804669000.00
commonStockSharesOutstanding 28656660.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1770219000.00
intangibleAssets 0.00
otherCurrentAssets -945000.00
totalLiab 1351049000.00
totalStockholderEquity 419170000.00
deferredLongTermLiab 0.00
otherCurrentLiab -730640000.00
commonStock 283000.00
retainedEarnings -1750000.00
otherLiab 3519000.00
goodWill 0.00
otherAssets -945000.00
cash 28343000.00
totalCurrentLiabilities 744923000.00
netDebt 350463000.00
shortTermDebt 744509000.00
shortLongTermDebt 744509000.00
shortLongTermDebtTotal 378806000.00
otherStockholderEquity 420637000.00
propertyPlantEquipment 0.00
totalCurrentAssets 945000.00
longTermInvestments 1726283000.00
netTangibleAssets 419170000.00
shortTermInvestments 379000.00
netReceivables 945000.00
longTermDebt 457126000.00
inventory 0.00
accountsPayable 414000.00
totalPermanentEquity 419170000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420637000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1770219000.00
nonCurrentAssetsTotal 1770219000.00
longTermDebtTotal 1336766000.00
nonCurrentLiabilitiesOther 3933000.00
nonCurrentLiabilitiesTotal 1351049000.00
capitalSurpluse 420637000.00
liabilitiesAndStockholdersEquity 1770219000.00
cashAndShortTermInvestments 28343000.00
netInvestedCapital 1620805000.00
commonStockSharesOutstanding 28550945.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 1373703000.00
intangibleAssets 0.00
otherCurrentAssets -203000.00
totalLiab 944030000.00
totalStockholderEquity 419029000.00
deferredLongTermLiab 0.00
otherCurrentLiab -554461000.00
commonStock 283000.00
retainedEarnings -1310000.00
otherLiab 3125000.00
goodWill 0.00
otherAssets -203000.00
cash 47270000.00
totalCurrentLiabilities 578544000.00
netDebt 102608000.00
shortTermDebt 578544000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 149878000.00
otherStockholderEquity 420056000.00
propertyPlantEquipment 0.00
totalCurrentAssets 203000.00
longTermInvestments 1313937000.00
netTangibleAssets 419029000.00
shortTermInvestments 375000.00
netReceivables 203000.00
longTermDebt 227557000.00
inventory 0.00
accountsPayable 10105000.00
totalPermanentEquity 429673000.00
noncontrollingInterestInConsolidatedEntity 10644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 420056000.00
commonStockTotalEquity 283000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1310000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1373703000.00
nonCurrentAssetsTotal 1373703000.00
longTermDebtTotal 930591000.00
nonCurrentLiabilitiesOther 3334000.00
nonCurrentLiabilitiesTotal 944030000.00
capitalSurpluse 420056000.00
liabilitiesAndStockholdersEquity 1373703000.00
cashAndShortTermInvestments 47270000.00
commonStockSharesOutstanding 28523306.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 1378982000.00
intangibleAssets 61800000.00
otherCurrentAssets -38302000.00
totalLiab 922494000.00
totalStockholderEquity 409471000.00
deferredLongTermLiab 0.00
otherCurrentLiab -207780000.00
commonStock 284000.00
retainedEarnings -11992000.00
otherLiab 14208000.00
goodWill 0.00
otherAssets -38302000.00
cash 8995000.00
totalCurrentLiabilities 305605000.00
netDebt 620416000.00
shortTermDebt 305306000.00
shortLongTermDebt 271543000.00
shortLongTermDebtTotal 629411000.00
otherStockholderEquity 421179000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38302000.00
longTermInvestments 1205003000.00
netTangibleAssets 409471000.00
shortTermInvestments 30380000.00
netReceivables 38302000.00
longTermDebt 871686000.00
inventory 0.00
accountsPayable 299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47017000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11992000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1317182000.00
nonCurrentAssetsTotal 1378982000.00
longTermDebtTotal 871686000.00
nonCurrentLiabilitiesOther 40998000.00
nonCurrentLiabilitiesTotal 922494000.00
capitalSurpluse 421179000.00
liabilitiesAndStockholdersEquity 1378982000.00
cashAndShortTermInvestments 8995000.00
commonStockSharesOutstanding 28597568.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
totalAssets 1867653000.00
intangibleAssets 58889000.00
otherCurrentAssets -21790000.00
totalLiab 1386767000.00
totalStockholderEquity 402954000.00
deferredLongTermLiab 0.00
otherCurrentLiab -402267000.00
commonStock 284000.00
retainedEarnings -17674000.00
otherLiab 32313000.00
goodWill 0.00
otherAssets -21790000.00
cash 16551000.00
totalCurrentLiabilities 524861000.00
netDebt 1103953000.00
shortTermDebt 524363000.00
shortLongTermDebt 120766000.00
shortLongTermDebtTotal 1120504000.00
otherStockholderEquity 420344000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21790000.00
longTermInvestments 1665590000.00
netTangibleAssets 402954000.00
shortTermInvestments 66121000.00
netReceivables 21790000.00
longTermDebt 789306000.00
inventory 0.00
accountsPayable 498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 77932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1808764000.00
nonCurrentAssetsTotal 1867653000.00
longTermDebtTotal 789306000.00
nonCurrentLiabilitiesOther 34780000.00
nonCurrentLiabilitiesTotal 1386767000.00
capitalSurpluse 420344000.00
liabilitiesAndStockholdersEquity 1867653000.00
cashAndShortTermInvestments 16551000.00
commonStockSharesOutstanding 28585022.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 1176915000.00
intangibleAssets 59640000.00
otherCurrentAssets -5698000.00
totalLiab 770699000.00
totalStockholderEquity 406216000.00
deferredLongTermLiab 0.00
otherCurrentLiab -221403000.00
commonStock 284000.00
retainedEarnings -13473000.00
otherLiab 36311000.00
goodWill 0.00
otherAssets -2552000.00
cash 20100000.00
totalCurrentLiabilities 264803000.00
netDebt 707161000.00
shortTermDebt 264419000.00
shortLongTermDebtTotal 727261000.00
otherStockholderEquity 419405000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2552000.00
shortTermInvestments 16954000.00
netReceivables 2552000.00
longTermDebt 560327000.00
inventory 0.00
accountsPayable 384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1117275000.00
nonCurrentAssetsTotal 1176915000.00
nonCurrentLiabilitiesTotal 770699000.00
liabilitiesAndStockholdersEquity 1176915000.00
cashAndShortTermInvestments 20100000.00
commonStockSharesOutstanding 19038152.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 387859000.00
intangibleAssets 0.00
otherCurrentAssets -1746000.00
totalLiab 222421000.00
totalStockholderEquity 165438000.00
deferredLongTermLiab 0.00
otherCurrentLiab -102984000.00
commonStock 92000.00
retainedEarnings -3854000.00
otherLiab 9088000.00
goodWill 0.00
otherAssets -1746000.00
cash 23390000.00
totalCurrentLiabilities 113884000.00
netDebt 188155000.00
shortTermDebt 112096000.00
shortLongTermDebtTotal 211545000.00
otherStockholderEquity 169200000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1746000.00
longTermInvestments 353500000.00
netTangibleAssets 165438000.00
shortTermInvestments 3210000.00
netReceivables 1746000.00
longTermDebt 69114000.00
inventory 0.00
accountsPayable 1788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3854000.00
treasuryStock 0.00
nonCurrrentAssetsOther 387859000.00
nonCurrentAssetsTotal 387859000.00
longTermDebtTotal 69114000.00
nonCurrentLiabilitiesOther 3627000.00
nonCurrentLiabilitiesTotal 222421000.00
capitalSurpluse 169200000.00
liabilitiesAndStockholdersEquity 387859000.00
cashAndShortTermInvestments 23390000.00
commonStockSharesOutstanding 6567309.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 7587000.00
totalLiab 1150000.00
totalStockholderEquity 6437000.00
otherCurrentLiab 950000.00
retainedEarnings -163000.00
otherLiab 1150000.00
otherAssets 1399000.00
cash 1240000.00
totalCurrentLiabilities 950000.00
netDebt -1240000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 6188000.00
netReceivables 4948000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 1399000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 7587000.00
cashAndShortTermInvestments 1240000.00
commonStockSharesOutstanding 7000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -47689000.00
totalCashFromFinancingActivities -47443000.00
netIncome 9184000.00
changeInCash -81586000.00
beginPeriodCashFlow 142603000.00
endPeriodCashFlow 61017000.00
totalCashFromOperatingActivities 13546000.00
issuanceOfCapitalStock 0.00
depreciation 265000.00
dividendsPaid 19180000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27009000.00
capitalExpenditures 0
changeInWorkingCapital -4336000.00
stockBasedCompensation 985000.00
otherNonCashItems 950000.00
freeCashFlow 13546000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments 19244000.00
changeToLiabilities 1025000.00
totalCashflowsFromInvestingActivities 19244000.00
netBorrowings -18359000.00
totalCashFromFinancingActivities -42305000.00
changeToOperatingActivities -6065000.00
netIncome -2199000.00
changeInCash -11161000.00
beginPeriodCashFlow 153764000.00
endPeriodCashFlow 142603000.00
totalCashFromOperatingActivities 11900000.00
issuanceOfCapitalStock 0.00
depreciation -968000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 19346000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -3006000.00
changeToNetincome 21132000.00
capitalExpenditures 0
cashFlowsOtherOperating -7090000.00
cashAndCashEquivalentsChanges -11161000.00
changeInWorkingCapital -6065000.00
stockBasedCompensation 1005000.00
otherNonCashItems 19159000.00
freeCashFlow 11900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 70058000.00
changeToLiabilities -24000.00
totalCashflowsFromInvestingActivities 70058000.00
netBorrowings -49481000.00
totalCashFromFinancingActivities -68828000.00
changeToOperatingActivities -6065000.00
netIncome -6439000.00
changeInCash 12486000.00
beginPeriodCashFlow 141278000.00
endPeriodCashFlow 153764000.00
totalCashFromOperatingActivities 11256000.00
issuanceOfCapitalStock 0.00
depreciation 979000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 19347000.00
otherCashflowsFromFinancingActivities 12365000.00
changeToNetincome 27592000.00
capitalExpenditures 0
cashFlowsOtherOperating -8617000.00
cashAndCashEquivalentsChanges 12486000.00
changeInWorkingCapital -8641000.00
stockBasedCompensation 960000.00
otherNonCashItems 24397000.00
freeCashFlow 11256000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 257127000.00
changeToLiabilities 1391000.00
totalCashflowsFromInvestingActivities 257127000.00
netBorrowings -189040000.00
totalCashFromFinancingActivities -208236000.00
changeToOperatingActivities -6452000.00
netIncome 2910000.00
changeInCash 63981000.00
beginPeriodCashFlow 77297000.00
endPeriodCashFlow 141278000.00
totalCashFromOperatingActivities 15090000.00
issuanceOfCapitalStock 0.00
depreciation -776000.00
otherCashflowsFromInvestingActivities 1154000.00
dividendsPaid 19196000.00
otherCashflowsFromFinancingActivities 40533000.00
changeToNetincome 20140000.00
capitalExpenditures 0
cashFlowsOtherOperating -7843000.00
cashAndCashEquivalentsChanges 63981000.00
changeInWorkingCapital -6452000.00
stockBasedCompensation 738000.00
otherNonCashItems 18670000.00
freeCashFlow 15090000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments 12246000.00
changeToLiabilities 1653000.00
totalCashflowsFromInvestingActivities 12246000.00
netBorrowings 45837000.00
totalCashFromFinancingActivities 26511000.00
changeToOperatingActivities -6248000.00
netIncome 644000.00
changeInCash 51672000.00
beginPeriodCashFlow 25625000.00
endPeriodCashFlow 77297000.00
totalCashFromOperatingActivities 12915000.00
issuanceOfCapitalStock 0.00
depreciation -354000.00
otherCashflowsFromInvestingActivities 565000.00
dividendsPaid 19197000.00
otherCashflowsFromFinancingActivities 103534000.00
changeToNetincome 20158000.00
capitalExpenditures 0
cashFlowsOtherOperating -7901000.00
cashAndCashEquivalentsChanges 51672000.00
changeInWorkingCapital -6248000.00
stockBasedCompensation 673000.00
otherNonCashItems 17846000.00
freeCashFlow 12915000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments -165880000.00
changeToLiabilities 1399000.00
totalCashflowsFromInvestingActivities -165880000.00
netBorrowings 78190000.00
totalCashFromFinancingActivities 164809000.00
changeToOperatingActivities -4487000.00
netIncome 10030000.00
changeInCash 11866000.00
beginPeriodCashFlow 13759000.00
endPeriodCashFlow 25625000.00
totalCashFromOperatingActivities 12937000.00
issuanceOfCapitalStock 103393000.00
depreciation -253000.00
otherCashflowsFromInvestingActivities 6451000.00
dividendsPaid 16740000.00
salePurchaseOfStock 103393000.00
otherCashflowsFromFinancingActivities 186254000.00
changeToNetincome 8467000.00
capitalExpenditures 0
cashFlowsOtherOperating -5886000.00
cashAndCashEquivalentsChanges 11866000.00
changeInWorkingCapital -4487000.00
stockBasedCompensation 699000.00
otherNonCashItems 6948000.00
freeCashFlow 12937000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments 51453000.00
changeToLiabilities -1857000.00
totalCashflowsFromInvestingActivities 89680000.00
netBorrowings -128951000.00
totalCashFromFinancingActivities -142751000.00
changeToOperatingActivities -4487000.00
netIncome 16201000.00
changeInCash -36856000.00
beginPeriodCashFlow 50615000.00
endPeriodCashFlow 13759000.00
totalCashFromOperatingActivities 16215000.00
issuanceOfCapitalStock 2874000.00
depreciation 2220000.00
otherCashflowsFromInvestingActivities 38227000.00
dividendsPaid 16674000.00
salePurchaseOfStock 2874000.00
otherCashflowsFromFinancingActivities 37241000.00
changeToNetincome -2025000.00
capitalExpenditures 0
cashFlowsOtherOperating 3956000.00
cashAndCashEquivalentsChanges -36856000.00
changeInWorkingCapital 2099000.00
stockBasedCompensation 766000.00
otherNonCashItems -2851000.00
freeCashFlow 16215000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -124606000.00
changeToLiabilities 993000.00
totalCashflowsFromInvestingActivities -124606000.00
netBorrowings 146065000.00
totalCashFromFinancingActivities 141364000.00
changeToOperatingActivities -824000.00
netIncome 17153000.00
changeInCash 34828000.00
beginPeriodCashFlow 15787000.00
endPeriodCashFlow 50615000.00
totalCashFromOperatingActivities 18070000.00
issuanceOfCapitalStock 2119000.00
depreciation 9895000.00
otherCashflowsFromInvestingActivities 3546000.00
dividendsPaid 16523000.00
salePurchaseOfStock 451382000.00
otherCashflowsFromFinancingActivities -3363000.00
changeToNetincome 1260000.00
capitalExpenditures 58000
cashFlowsOtherOperating -1817000.00
cashAndCashEquivalentsChanges 34828000.00
changeInWorkingCapital -824000.00
stockBasedCompensation 494000.00
otherNonCashItems 481000.00
freeCashFlow 18012000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -267126000.00
changeToLiabilities 357000.00
totalCashflowsFromInvestingActivities -267126000.00
netBorrowings 214139000.00
totalCashFromFinancingActivities 196743000.00
changeToOperatingActivities -7025000.00
netIncome 9952000.00
changeInCash -59884000.00
beginPeriodCashFlow 75671000.00
endPeriodCashFlow 15787000.00
totalCashFromOperatingActivities 10499000.00
issuanceOfCapitalStock 0.00
depreciation 7111000.00
otherCashflowsFromInvestingActivities 3294000.00
dividendsPaid 16528000.00
otherCashflowsFromFinancingActivities 406723000.00
changeToNetincome 6795000.00
capitalExpenditures 60000
cashFlowsOtherOperating -7382000.00
cashAndCashEquivalentsChanges -59884000.00
changeInWorkingCapital -7025000.00
stockBasedCompensation 428000.00
otherNonCashItems 7144000.00
freeCashFlow 10439000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -176599000.00
changeToLiabilities 1702000.00
totalCashflowsFromInvestingActivities -176599000.00
netBorrowings 58112000.00
totalCashFromFinancingActivities 144469000.00
changeToOperatingActivities -4967000.00
netIncome 17615000.00
changeInCash -22273000.00
beginPeriodCashFlow 97944000.00
endPeriodCashFlow 75671000.00
totalCashFromOperatingActivities 9857000.00
issuanceOfCapitalStock 101790000.00
depreciation 4491000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 14249000.00
salePurchaseOfStock 133473000.00
otherCashflowsFromFinancingActivities -1184000.00
changeToNetincome -5275000.00
capitalExpenditures 0
cashFlowsOtherOperating -6669000.00
cashAndCashEquivalentsChanges -22273000.00
changeInWorkingCapital -4967000.00
stockBasedCompensation 497000.00
otherNonCashItems -3288000.00
freeCashFlow 9857000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -131354000.00
changeToLiabilities -854000.00
totalCashflowsFromInvestingActivities -131354000.00
netBorrowings 62827000.00
totalCashFromFinancingActivities 144598000.00
changeToOperatingActivities -3531000.00
netIncome 15740000.00
changeInCash 23168000.00
beginPeriodCashFlow 74776000.00
endPeriodCashFlow 97944000.00
totalCashFromOperatingActivities 9924000.00
depreciation 2232000.00
otherCashflowsFromInvestingActivities 530000.00
dividendsPaid 11124000.00
salePurchaseOfStock 623930000.00
otherCashflowsFromFinancingActivities -7975000.00
changeToNetincome -2719000.00
capitalExpenditures 0
cashFlowsOtherOperating -2677000.00
cashAndCashEquivalentsChanges 23168000.00
changeInWorkingCapital -3531000.00
stockBasedCompensation 521000.00
otherNonCashItems 434000.00
freeCashFlow 9924000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 23396000.00
changeToLiabilities 2094000.00
totalCashflowsFromInvestingActivities 23396000.00
netBorrowings -26497000.00
totalCashFromFinancingActivities -38933000.00
changeToOperatingActivities -3948000.00
netIncome 14407000.00
changeInCash -6519000.00
beginPeriodCashFlow 81295000.00
endPeriodCashFlow 74776000.00
totalCashFromOperatingActivities 9018000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 548000.00
dividendsPaid 11071000.00
changeToAccountReceivables 6410000.00
otherCashflowsFromFinancingActivities 14437000.00
changeToNetincome -1495000.00
capitalExpenditures 31000
cashFlowsOtherOperating -6042000.00
cashAndCashEquivalentsChanges -6519000.00
changeInWorkingCapital -3948000.00
stockBasedCompensation 383000.00
otherNonCashItems 54000.00
freeCashFlow 8987000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 87772000.00
changeToLiabilities -845000.00
totalCashflowsFromInvestingActivities 87772000.00
netBorrowings -75666000.00
totalCashFromFinancingActivities -88045000.00
changeToOperatingActivities -5458000.00
netIncome 14928000.00
changeInCash 8308000.00
beginPeriodCashFlow 72987000.00
endPeriodCashFlow 81295000.00
totalCashFromOperatingActivities 8581000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 90000.00
dividendsPaid 11072000.00
otherCashflowsFromFinancingActivities 120428000.00
changeToNetincome -672000.00
capitalExpenditures 6000
cashFlowsOtherOperating -4613000.00
cashAndCashEquivalentsChanges 8308000.00
changeInWorkingCapital -5458000.00
stockBasedCompensation 366000.00
otherNonCashItems -4215000.00
freeCashFlow 8575000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments 80916000.00
changeToLiabilities -1066000.00
totalCashflowsFromInvestingActivities 80916000.00
netBorrowings -76222000.00
totalCashFromFinancingActivities -88702000.00
changeToOperatingActivities -4412000.00
netIncome 9768000.00
changeInCash -1890000.00
beginPeriodCashFlow 74877000.00
endPeriodCashFlow 72987000.00
totalCashFromOperatingActivities 5896000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 11057000.00
otherCashflowsFromFinancingActivities 36077000.00
changeToNetincome 357000.00
capitalExpenditures 10000
cashFlowsOtherOperating -3346000.00
cashAndCashEquivalentsChanges -1890000.00
changeInWorkingCapital -4412000.00
stockBasedCompensation 365000.00
otherNonCashItems 4181000.00
freeCashFlow 5886000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -273951000.00
changeToLiabilities -345000.00
totalCashflowsFromInvestingActivities -273951000.00
netBorrowings 272530000.00
totalCashFromFinancingActivities 334926000.00
changeToOperatingActivities -1688000.00
netIncome -17263000.00
changeInCash 69242000.00
beginPeriodCashFlow 5635000.00
endPeriodCashFlow 74877000.00
totalCashFromOperatingActivities 8267000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 3538000.00
dividendsPaid 9565000.00
salePurchaseOfStock 365638000.00
otherCashflowsFromFinancingActivities -1271000.00
changeToNetincome 27342000.00
capitalExpenditures 227000
cashFlowsOtherOperating -1343000.00
cashAndCashEquivalentsChanges 69242000.00
changeInWorkingCapital -1688000.00
stockBasedCompensation 225000.00
otherNonCashItems -124000.00
freeCashFlow 8040000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -106614000.00
changeToLiabilities -279000.00
totalCashflowsFromInvestingActivities -106614000.00
netBorrowings 102828000.00
totalCashFromFinancingActivities 98342000.00
changeToOperatingActivities -2409000.00
netIncome 9660000.00
changeInCash -696000.00
beginPeriodCashFlow 6331000.00
endPeriodCashFlow 5635000.00
totalCashFromOperatingActivities 7576000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 2554000.00
dividendsPaid 9526000.00
otherCashflowsFromFinancingActivities 377677000.00
changeToNetincome 482000.00
capitalExpenditures 100000
cashFlowsOtherOperating -2130000.00
cashAndCashEquivalentsChanges -696000.00
changeInWorkingCapital -2409000.00
stockBasedCompensation 482000.00
otherNonCashItems 291000.00
freeCashFlow 7476000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -536000.00
changeToLiabilities 176000.00
totalCashflowsFromInvestingActivities -536000.00
netBorrowings 2506000.00
totalCashFromFinancingActivities -7268000.00
changeToOperatingActivities -1026000.00
netIncome 9035000.00
changeInCash 737000.00
beginPeriodCashFlow 5594000.00
endPeriodCashFlow 6331000.00
totalCashFromOperatingActivities 8541000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities 1824000.00
dividendsPaid 9527000.00
otherCashflowsFromFinancingActivities 135788000.00
changeToNetincome 479000.00
capitalExpenditures 1334000
cashFlowsOtherOperating -1202000.00
cashAndCashEquivalentsChanges 737000.00
changeInWorkingCapital -1026000.00
stockBasedCompensation 479000.00
otherNonCashItems -153000.00
freeCashFlow 7207000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
investments -58291000.00
changeToLiabilities 901000.00
totalCashflowsFromInvestingActivities -58291000.00
netBorrowings 52130000.00
totalCashFromFinancingActivities 41146000.00
changeToOperatingActivities -508000.00
netIncome 9753000.00
changeInCash -7599000.00
beginPeriodCashFlow 13193000.00
endPeriodCashFlow 5594000.00
totalCashFromOperatingActivities 9546000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 1732000.00
dividendsPaid 9520000.00
otherCashflowsFromFinancingActivities 227070000.00
changeToNetincome 427000.00
capitalExpenditures 252000
cashFlowsOtherOperating -1409000.00
cashAndCashEquivalentsChanges -7599000.00
changeInWorkingCapital -508000.00
stockBasedCompensation 427000.00
otherNonCashItems -314000.00
freeCashFlow 9546000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -8985000.00
changeToLiabilities -1005000.00
totalCashflowsFromInvestingActivities -8985000.00
netBorrowings 16248000.00
totalCashFromFinancingActivities 3921000.00
changeToOperatingActivities -2699000.00
netIncome 8543000.00
changeInCash 1725000.00
beginPeriodCashFlow 11468000.00
endPeriodCashFlow 13193000.00
totalCashFromOperatingActivities 6789000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities -8985000.00
dividendsPaid 8914000.00
otherCashflowsFromFinancingActivities 276279000.00
changeToNetincome 492000.00
capitalExpenditures 0
cashFlowsOtherOperating -1694000.00
cashAndCashEquivalentsChanges 1725000.00
changeInWorkingCapital -2699000.00
stockBasedCompensation 492000.00
otherNonCashItems 399000.00
freeCashFlow 6789000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 139282000.00
changeToLiabilities 196000.00
totalCashflowsFromInvestingActivities 139282000.00
netBorrowings -136758000.00
totalCashFromFinancingActivities -144157000.00
changeToOperatingActivities 591000.00
netIncome 10019000.00
changeInCash 6055000.00
beginPeriodCashFlow 5413000.00
endPeriodCashFlow 11468000.00
totalCashFromOperatingActivities 10930000.00
depreciation 5720000.00
otherCashflowsFromInvestingActivities 1814000.00
dividendsPaid 8323000.00
otherCashflowsFromFinancingActivities 175147000.00
changeToNetincome 324000.00
capitalExpenditures 0
cashFlowsOtherOperating 395000.00
cashAndCashEquivalentsChanges 6055000.00
changeInWorkingCapital 591000.00
stockBasedCompensation 324000.00
otherNonCashItems -4000.00
freeCashFlow 10930000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 86283000.00
changeToLiabilities -252000.00
totalCashflowsFromInvestingActivities 86283000.00
netBorrowings -88212000.00
totalCashFromFinancingActivities -96457000.00
changeToOperatingActivities 654000.00
netIncome 9956000.00
changeInCash -11000.00
beginPeriodCashFlow 5424000.00
endPeriodCashFlow 5413000.00
totalCashFromOperatingActivities 10163000.00
depreciation -776000.00
otherCashflowsFromInvestingActivities 1073000.00
dividendsPaid 8036000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98515000.00
changeToNetincome 329000.00
capitalExpenditures 0
cashFlowsOtherOperating 906000.00
cashAndCashEquivalentsChanges -11000.00
changeInWorkingCapital 654000.00
stockBasedCompensation 329000.00
otherNonCashItems -776000.00
freeCashFlow 10163000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
investments -71354000.00
changeToLiabilities 291000.00
totalCashflowsFromInvestingActivities -71354000.00
netBorrowings 71168000.00
totalCashFromFinancingActivities 62768000.00
changeToOperatingActivities -1006000.00
netIncome 9303000.00
changeInCash -156000.00
beginPeriodCashFlow 5580000.00
endPeriodCashFlow 5424000.00
totalCashFromOperatingActivities 8430000.00
depreciation -82000.00
otherCashflowsFromInvestingActivities 1891000.00
dividendsPaid 8007000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 311907000.00
changeToNetincome 215000.00
capitalExpenditures 0
cashFlowsOtherOperating -1297000.00
cashAndCashEquivalentsChanges -156000.00
changeInWorkingCapital -1006000.00
stockBasedCompensation 215000.00
otherNonCashItems -82000.00
freeCashFlow 8430000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
investments 3713000.00
changeToLiabilities 316000.00
totalCashflowsFromInvestingActivities 3713000.00
netBorrowings -28506000.00
totalCashFromFinancingActivities -36550000.00
changeToOperatingActivities 510000.00
netIncome 9318000.00
changeInCash -23142000.00
beginPeriodCashFlow 28722000.00
endPeriodCashFlow 5580000.00
totalCashFromOperatingActivities 9695000.00
depreciation 1487000.00
otherCashflowsFromInvestingActivities 1040000.00
dividendsPaid 7722000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54350000.00
changeToNetincome 234000.00
capitalExpenditures 0
cashFlowsOtherOperating 194000.00
cashAndCashEquivalentsChanges -23142000.00
changeInWorkingCapital 510000.00
stockBasedCompensation 234000.00
otherNonCashItems -367000.00
freeCashFlow 9695000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -255237000.00
changeToLiabilities 435000.00
totalCashflowsFromInvestingActivities -181337000.00
netBorrowings -98600000.00
totalCashFromFinancingActivities 174055000.00
changeToOperatingActivities -1539000.00
netIncome 6183000.00
changeInCash 98000.00
beginPeriodCashFlow 28245000.00
endPeriodCashFlow 28343000.00
totalCashFromOperatingActivities 7380000.00
depreciation 7608000.00
otherCashflowsFromInvestingActivities 73900000.00
dividendsPaid 7717000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10681000.00
otherCashflowsFromFinancingActivities 389042000.00
changeToNetincome 977000.00
capitalExpenditures 0
cashFlowsOtherOperating -542000.00
cashAndCashEquivalentsChanges 98000.00
changeInWorkingCapital -107000.00
stockBasedCompensation 209000.00
otherNonCashItems 327000.00
freeCashFlow 7380000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 100427000.00
changeToLiabilities 483000.00
totalCashflowsFromInvestingActivities 100427000.00
netBorrowings -79509000.00
totalCashFromFinancingActivities -88757000.00
changeToOperatingActivities 197000.00
netIncome 11058000.00
changeInCash 22522000.00
beginPeriodCashFlow 5723000.00
endPeriodCashFlow 28245000.00
totalCashFromOperatingActivities 10852000.00
depreciation -580000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7717000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 156234000.00
changeToNetincome 177000.00
capitalExpenditures 0
cashFlowsOtherOperating -286000.00
cashAndCashEquivalentsChanges 22522000.00
changeInWorkingCapital 197000.00
stockBasedCompensation 177000.00
otherNonCashItems -580000.00
freeCashFlow 10852000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -268171000.00
changeToLiabilities 142000.00
totalCashflowsFromInvestingActivities -268171000.00
netBorrowings 233231000.00
totalCashFromFinancingActivities 222657000.00
changeToOperatingActivities -977000.00
netIncome 6713000.00
changeInCash -38677000.00
beginPeriodCashFlow 44400000.00
endPeriodCashFlow 5723000.00
totalCashFromOperatingActivities 6837000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7691000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 284382000.00
changeToNetincome 97000.00
capitalExpenditures 0
cashFlowsOtherOperating -1119000.00
cashAndCashEquivalentsChanges -38677000.00
changeInWorkingCapital -977000.00
stockBasedCompensation 97000.00
otherNonCashItems 1004000.00
freeCashFlow 6837000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments -56687000.00
changeToLiabilities -65000.00
totalCashflowsFromInvestingActivities -56687000.00
netBorrowings 68720000.00
totalCashFromFinancingActivities 47614000.00
changeToOperatingActivities -587000.00
netIncome 6478000.00
changeInCash -2870000.00
beginPeriodCashFlow 47270000.00
endPeriodCashFlow 44400000.00
totalCashFromOperatingActivities 6203000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7406000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10669000.00
otherCashflowsFromFinancingActivities 348077000.00
changeToNetincome 98000.00
capitalExpenditures 0
cashFlowsOtherOperating -587000.00
cashAndCashEquivalentsChanges -2870000.00
changeInWorkingCapital -652000.00
stockBasedCompensation 98000.00
otherNonCashItems 279000.00
freeCashFlow 6203000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments 199136000.00
changeToLiabilities -242000.00
totalCashflowsFromInvestingActivities 199136000.00
netBorrowings -161782000.00
totalCashFromFinancingActivities -201987000.00
changeToOperatingActivities 43278000.00
netIncome 8721000.00
changeInCash 5502000.00
beginPeriodCashFlow 41768000.00
endPeriodCashFlow 47270000.00
totalCashFromOperatingActivities 8353000.00
depreciation 6272000.00
otherCashflowsFromInvestingActivities 96440000.00
dividendsPaid 7406000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37020000.00
otherCashflowsFromFinancingActivities -38362000.00
changeToNetincome -36000.00
capitalExpenditures 0
cashFlowsOtherOperating 460000.00
cashAndCashEquivalentsChanges 5502000.00
changeInWorkingCapital 72000.00
stockBasedCompensation 110000.00
otherNonCashItems -550000.00
freeCashFlow 8353000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -366032000.00
changeToLiabilities 4342000.00
totalCashflowsFromInvestingActivities -276053000.00
netBorrowings 310144000.00
totalCashFromFinancingActivities 344745000.00
changeToOperatingActivities 86000.00
netIncome 9545000.00
changeInCash 35457000.00
beginPeriodCashFlow 6311000.00
endPeriodCashFlow 41768000.00
totalCashFromOperatingActivities -33235000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 89979000.00
dividendsPaid 7412000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1297000.00
otherCashflowsFromFinancingActivities 1456596000.00
changeToNetincome -56150000.00
capitalExpenditures 0
cashFlowsOtherOperating -1151000.00
cashAndCashEquivalentsChanges 35457000.00
changeInWorkingCapital 4428000.00
stockBasedCompensation -67000.00
otherNonCashItems -48563000.00
freeCashFlow -33235000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 93473000.00
changeToLiabilities 3193000.00
totalCashflowsFromInvestingActivities 93460000.00
netBorrowings -94672000.00
totalCashFromFinancingActivities -108925000.00
changeToOperatingActivities 1648000.00
netIncome 9981000.00
changeInCash 147000.00
beginPeriodCashFlow 6164000.00
endPeriodCashFlow 6311000.00
totalCashFromOperatingActivities 15612000.00
depreciation 57000.00
otherCashflowsFromInvestingActivities -13000.00
dividendsPaid 7430000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1078000.00
otherCashflowsFromFinancingActivities -2598000.00
changeToNetincome 4912000.00
capitalExpenditures 0
cashFlowsOtherOperating -3087000.00
cashAndCashEquivalentsChanges 147000.00
changeInWorkingCapital 4841000.00
stockBasedCompensation 107000.00
otherNonCashItems -533000.00
freeCashFlow 15612000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments -59524000.00
changeToLiabilities -5446000.00
totalCashflowsFromInvestingActivities -59863000.00
netBorrowings 23410000.00
totalCashFromFinancingActivities 39224000.00
netIncome 6425000.00
changeInCash -2831000.00
beginPeriodCashFlow 8995000.00
endPeriodCashFlow 6164000.00
totalCashFromOperatingActivities 17808000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities -339000.00
dividendsPaid 7152000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -358000.00
otherCashflowsFromFinancingActivities -1448000.00
changeToNetincome -25087000.00
capitalExpenditures 0
cashFlowsOtherOperating 41280000.00
cashAndCashEquivalentsChanges -2831000.00
changeInWorkingCapital 33937000.00
stockBasedCompensation 162000.00
otherNonCashItems -22294000.00
freeCashFlow 17808000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 61594000.00
changeToLiabilities 1213000.00
totalCashflowsFromInvestingActivities 61080000.00
netBorrowings -28362000.00
totalCashFromFinancingActivities -133427000.00
changeToOperatingActivities 62739000.00
netIncome 11052000.00
changeInCash -1404000.00
beginPeriodCashFlow 10399000.00
endPeriodCashFlow 8995000.00
totalCashFromOperatingActivities 70943000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities -604000.00
dividendsPaid 7151000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -45635000.00
otherCashflowsFromFinancingActivities 340887000.00
changeToNetincome 58138000.00
capitalExpenditures 90000
cashFlowsOtherOperating -1040000.00
cashAndCashEquivalentsChanges -1404000.00
changeInWorkingCapital -625000.00
stockBasedCompensation 173000.00
otherNonCashItems 60018000.00
freeCashFlow 71033000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 10067000.00
changeToLiabilities 3626000.00
totalCashflowsFromInvestingActivities 84664000.00
netBorrowings -86130000.00
totalCashFromFinancingActivities -63955000.00
netIncome 11710000.00
changeInCash 2294000.00
beginPeriodCashFlow 8105000.00
endPeriodCashFlow 10399000.00
totalCashFromOperatingActivities -18415000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 74625000.00
dividendsPaid 7153000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 286023000.00
changeToNetincome -32398000.00
capitalExpenditures 28000
cashFlowsOtherOperating -2219000.00
cashAndCashEquivalentsChanges 2294000.00
changeInWorkingCapital 3088000.00
stockBasedCompensation 248000.00
otherNonCashItems -34671000.00
freeCashFlow -18443000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
investments -47166000.00
changeToLiabilities -2947000.00
totalCashflowsFromInvestingActivities -47172000.00
netBorrowings 46149000.00
totalCashFromFinancingActivities -51165000.00
netIncome 11263000.00
changeInCash -900000.00
beginPeriodCashFlow 9005000.00
endPeriodCashFlow 8105000.00
totalCashFromOperatingActivities 97437000.00
depreciation 55000.00
otherCashflowsFromInvestingActivities 112657000.00
dividendsPaid 7146000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2331000.00
otherCashflowsFromFinancingActivities 350264000.00
changeToNetincome 88882000.00
capitalExpenditures 6000
cashFlowsOtherOperating -663000.00
cashAndCashEquivalentsChanges -900000.00
changeInWorkingCapital 1528000.00
stockBasedCompensation 215000.00
otherNonCashItems 83693000.00
freeCashFlow 97431000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments 159823000.00
changeToLiabilities 1851000.00
totalCashflowsFromInvestingActivities 159767000.00
netBorrowings -236165000.00
totalCashFromFinancingActivities -292867000.00
netIncome 9295000.00
changeInCash -7546000.00
beginPeriodCashFlow 16551000.00
endPeriodCashFlow 9005000.00
totalCashFromOperatingActivities 125554000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 159823000.00
dividendsPaid 7147000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3921000.00
otherCashflowsFromFinancingActivities 200232000.00
changeToNetincome 53837000.00
capitalExpenditures 56000
cashFlowsOtherOperating 59120000.00
cashAndCashEquivalentsChanges -7546000.00
changeInWorkingCapital 58748000.00
stockBasedCompensation 199000.00
otherNonCashItems 57273000.00
freeCashFlow 125498000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -238879000.00
changeToLiabilities -664000.00
totalCashflowsFromInvestingActivities -239486000.00
netBorrowings 208221000.00
totalCashFromFinancingActivities 454403000.00
changeToOperatingActivities -56155000.00
netIncome 9120000.00
changeInCash 5103000.00
beginPeriodCashFlow 11448000.00
endPeriodCashFlow 16551000.00
totalCashFromOperatingActivities -209814000.00
depreciation 62000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 7151000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77712000.00
otherCashflowsFromFinancingActivities 755380000.00
changeToNetincome -174743000.00
capitalExpenditures 607000
cashFlowsOtherOperating -44655000.00
cashAndCashEquivalentsChanges 5103000.00
changeInWorkingCapital -41779000.00
stockBasedCompensation 162000.00
otherNonCashItems -177957000.00
freeCashFlow -210421000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
investments -9247000.00
changeToLiabilities 971000.00
totalCashflowsFromInvestingActivities -11486000.00
netBorrowings -297337000.00
totalCashFromFinancingActivities -26440000.00
netIncome 4103000.00
changeInCash -8704000.00
beginPeriodCashFlow 20152000.00
endPeriodCashFlow 11448000.00
totalCashFromOperatingActivities 29222000.00
depreciation 36000.00
otherCashflowsFromInvestingActivities -2215000.00
dividendsPaid 7151000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 787417000.00
changeToNetincome 27392000.00
capitalExpenditures 2239000
cashFlowsOtherOperating -5360000.00
cashAndCashEquivalentsChanges -8704000.00
changeInWorkingCapital -7667000.00
stockBasedCompensation 252000.00
otherNonCashItems 32854000.00
freeCashFlow 26983000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -115397000.00
changeToLiabilities -2358000.00
totalCashflowsFromInvestingActivities -115589000.00
netBorrowings 114296000.00
totalCashFromFinancingActivities 155347000.00
netIncome 6638000.00
changeInCash -10250000.00
beginPeriodCashFlow 30402000.00
endPeriodCashFlow 20152000.00
totalCashFromOperatingActivities -50008000.00
depreciation 33000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7148000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 332319000.00
changeToNetincome -53006000.00
capitalExpenditures 192000
cashFlowsOtherOperating -2674000.00
cashAndCashEquivalentsChanges -10250000.00
changeInWorkingCapital -3823000.00
stockBasedCompensation 261000.00
otherNonCashItems -53620000.00
freeCashFlow -50200000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -146664000.00
changeToLiabilities 599000.00
totalCashflowsFromInvestingActivities -66519000.00
netBorrowings 76262000.00
totalCashFromFinancingActivities 69135000.00
netIncome 4755000.00
changeInCash 10302000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 30402000.00
totalCashFromOperatingActivities 7686000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 80197000.00
dividendsPaid 7127000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 187698000.00
changeToNetincome 3072000.00
capitalExpenditures 52000
cashFlowsOtherOperating -1378000.00
cashAndCashEquivalentsChanges 10302000.00
changeInWorkingCapital -2886000.00
stockBasedCompensation 264000.00
otherNonCashItems 6156000.00
freeCashFlow 7634000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -265658000.00
changeToLiabilities -2653000.00
totalCashflowsFromInvestingActivities -350458000.00
netBorrowings -36239000.00
totalCashFromFinancingActivities 337847000.00
netIncome 2542000.00
changeInCash 7547000.00
beginPeriodCashFlow 12553000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 20158000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities -84769000.00
dividendsPaid 7119000.00
changeToInventory 0.00
changeToAccountReceivables 1566000.00
salePurchaseOfStock 1095587000.00
otherCashflowsFromFinancingActivities -6640000.00
changeToNetincome 18389000.00
capitalExpenditures 31000
cashFlowsOtherOperating 1118000.00
cashAndCashEquivalentsChanges 7547000.00
changeInWorkingCapital -4213000.00
stockBasedCompensation 150000.00
otherNonCashItems 21890000.00
freeCashFlow 20127000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -165745000.00
changeToLiabilities 3870000.00
totalCashflowsFromInvestingActivities -223013000.00
netBorrowings 191850000.00
totalCashFromFinancingActivities 192065000.00
netIncome 7632000.00
changeInCash -27682000.00
beginPeriodCashFlow 40235000.00
endPeriodCashFlow 12553000.00
totalCashFromOperatingActivities 3266000.00
depreciation 173000.00
otherCashflowsFromInvestingActivities -57258000.00
dividendsPaid 6822000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 255792000.00
otherCashflowsFromFinancingActivities -884000.00
changeToNetincome -6298000.00
capitalExpenditures 10000
cashFlowsOtherOperating -3677000.00
cashAndCashEquivalentsChanges -27682000.00
changeInWorkingCapital 4396000.00
stockBasedCompensation 139000.00
otherNonCashItems -8901000.00
freeCashFlow 3256000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -115522000.00
changeToLiabilities 835000.00
totalCashflowsFromInvestingActivities -116522000.00
netBorrowings -107270000.00
totalCashFromFinancingActivities 133413000.00
netIncome 3265000.00
changeInCash 17685000.00
beginPeriodCashFlow 22550000.00
endPeriodCashFlow 40235000.00
totalCashFromOperatingActivities 794000.00
depreciation -303000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 2317000.00
changeToInventory 0.00
changeToAccountReceivables -848000.00
salePurchaseOfStock 243000000.00
otherCashflowsFromFinancingActivities -107270000.00
changeToNetincome -2038000.00
capitalExpenditures 0
changeReceivables -848000.00
cashFlowsOtherOperating -117000.00
cashAndCashEquivalentsChanges 17685000.00
changeInWorkingCapital -502000.00
stockBasedCompensation 99000.00
otherNonCashItems -2068000.00
freeCashFlow 794000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments -55704000.00
changeToLiabilities 1272000.00
totalCashflowsFromInvestingActivities -55704000.00
netBorrowings 55955000.00
totalCashFromFinancingActivities 160498000.00
netIncome 1081000.00
changeInCash -593000.00
beginPeriodCashFlow 23983000.00
endPeriodCashFlow 23390000.00
totalCashFromOperatingActivities 1641000.00
depreciation 227000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 555000.00
changeToInventory 0.00
changeToAccountReceivables -718000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 326903000.00
changeToNetincome 534000.00
capitalExpenditures 0
changeReceivables -718000.00
cashFlowsOtherOperating 323000.00
cashAndCashEquivalentsChanges -840000.00
changeInWorkingCapital 327000.00
stockBasedCompensation 136000.00
otherNonCashItems 97000.00
freeCashFlow 1641000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -162732000.00
changeToLiabilities 1303000.00
totalCashflowsFromInvestingActivities -162732000.00
netBorrowings 161485000.00
totalCashFromFinancingActivities 160498000.00
netIncome 1081000.00
changeInCash -593000.00
beginPeriodCashFlow 23983000.00
endPeriodCashFlow 23390000.00
totalCashFromOperatingActivities 1641000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 555000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -432000.00
otherCashflowsFromFinancingActivities -52203000.00
changeToNetincome 233000.00
capitalExpenditures 0
changeReceivables -875000.00
cashFlowsOtherOperating -101000.00
cashAndCashEquivalentsChanges -593000.00
changeInWorkingCapital -202142000.00
otherNonCashItems 690000.00
freeCashFlow 1641000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -112333000.00
changeToLiabilities 636000.00
totalCashflowsFromInvestingActivities -112271000.00
netBorrowings 48337000.00
totalCashFromFinancingActivities 47782000.00
netIncome -554000.00
changeInCash -63472000.00
beginPeriodCashFlow 87455000.00
endPeriodCashFlow 23983000.00
totalCashFromOperatingActivities 1017000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 555000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 165850000.00
otherCashflowsFromFinancingActivities 48337000.00
changeToNetincome 135000.00
capitalExpenditures 0
changeReceivables -291000.00
cashFlowsOtherOperating 920000.00
cashAndCashEquivalentsChanges -63472000.00
changeInWorkingCapital 1265000.00
stockBasedCompensation 135000.00
otherNonCashItems 171000.00
freeCashFlow 1017000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 39000.00
changeToLiabilities 1033000.00
totalCashflowsFromInvestingActivities -903000.00
netBorrowings -48330000.00
totalCashFromFinancingActivities 84257000.00
netIncome -175000.00
changeInCash 82869000.00
beginPeriodCashFlow 4586000.00
endPeriodCashFlow 87455000.00
totalCashFromOperatingActivities -485000.00
depreciation 59000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 102000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 139434000.00
otherCashflowsFromFinancingActivities -58193000.00
changeToNetincome 67000.00
capitalExpenditures 62000
changeReceivables -59000.00
cashFlowsOtherOperating -1410000.00
cashAndCashEquivalentsChanges 82869000.00
changeInWorkingCapital -436000.00
otherNonCashItems 126000.00
freeCashFlow -485000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
investments -73129000.00
changeToLiabilities -255000.00
totalCashflowsFromInvestingActivities -72249000.00
netBorrowings 46693000.00
totalCashFromFinancingActivities 75816000.00
netIncome 508000.00
changeInCash 3346000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 4586000.00
totalCashFromOperatingActivities -221000.00
depreciation 125000.00
otherCashflowsFromInvestingActivities 880000.00
dividendsPaid 502000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 29123000.00
otherCashflowsFromFinancingActivities 52918000.00
capitalExpenditures 0
changeReceivables -518000.00
cashFlowsOtherOperating -24000.00
cashAndCashEquivalentsChanges 3346000.00
changeInWorkingCapital -797000.00
otherNonCashItems -57000.00
freeCashFlow -221000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
investments 154946000.00
changeToLiabilities 2586000.00
totalCashflowsFromInvestingActivities 193173000.00
netBorrowings -193964000.00
totalCashFromFinancingActivities -159667000.00
changeToOperatingActivities -15088000.00
netIncome 29785000.00
changeInCash 90663000.00
beginPeriodCashFlow 50615000.00
endPeriodCashFlow 141278000.00
totalCashFromOperatingActivities 57157000.00
issuanceOfCapitalStock 106267000.00
depreciation -1029000.00
otherCashflowsFromInvestingActivities 38227000.00
dividendsPaid 71807000.00
salePurchaseOfStock 106267000.00
otherCashflowsFromFinancingActivities 367562000.00
changeToNetincome 46740000.00
capitalExpenditures 0
cashFlowsOtherOperating -17674000.00
cashAndCashEquivalentsChanges 90663000.00
changeInWorkingCapital -15088000.00
stockBasedCompensation 2876000.00
otherNonCashItems 40613000.00
freeCashFlow 57157000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -699685000.00
changeToLiabilities 2198000.00
totalCashflowsFromInvestingActivities -699685000.00
netBorrowings 481143000.00
totalCashFromFinancingActivities 627174000.00
changeToOperatingActivities -16347000.00
netIncome 60460000.00
changeInCash -24161000.00
beginPeriodCashFlow 74776000.00
endPeriodCashFlow 50615000.00
totalCashFromOperatingActivities 48350000.00
issuanceOfCapitalStock 204779000.00
depreciation 9895000.00
otherCashflowsFromInvestingActivities 7482000.00
dividendsPaid 58424000.00
salePurchaseOfStock 1616376000.00
otherCashflowsFromFinancingActivities -13390000.00
changeToNetincome 1950000.00
capitalExpenditures 144000
cashFlowsOtherOperating -18545000.00
cashAndCashEquivalentsChanges -24161000.00
changeInWorkingCapital -16347000.00
stockBasedCompensation 1940000.00
otherNonCashItems 2297000.00
freeCashFlow 48206000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -81867000.00
changeToLiabilities -162000.00
totalCashflowsFromInvestingActivities -81867000.00
netBorrowings 94145000.00
totalCashFromFinancingActivities 119246000.00
changeToOperatingActivities -15506000.00
netIncome 21840000.00
changeInCash 69141000.00
beginPeriodCashFlow 5635000.00
endPeriodCashFlow 74776000.00
totalCashFromOperatingActivities 31762000.00
issuanceOfCapitalStock 73232000.00
depreciation 892000.00
otherCashflowsFromInvestingActivities 4526000.00
dividendsPaid 42765000.00
changeToAccountReceivables 6410000.00
salePurchaseOfStock 540675000.00
otherCashflowsFromFinancingActivities -5366000.00
changeToNetincome 25532000.00
capitalExpenditures 274000
cashFlowsOtherOperating -15344000.00
cashAndCashEquivalentsChanges 69141000.00
changeInWorkingCapital -15506000.00
stockBasedCompensation 1339000.00
otherNonCashItems -104000.00
freeCashFlow 31488000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -174426000.00
changeToLiabilities -207000.00
totalCashflowsFromInvestingActivities -174426000.00
netBorrowings 173712000.00
totalCashFromFinancingActivities 136141000.00
changeToOperatingActivities -6642000.00
netIncome 36991000.00
changeInCash -5833000.00
beginPeriodCashFlow 11468000.00
endPeriodCashFlow 5635000.00
totalCashFromOperatingActivities 32452000.00
depreciation 667000.00
otherCashflowsFromInvestingActivities 7536000.00
dividendsPaid 37487000.00
otherCashflowsFromFinancingActivities 1016814000.00
changeToNetincome 1880000.00
capitalExpenditures 1686000
cashFlowsOtherOperating -6435000.00
cashAndCashEquivalentsChanges -5833000.00
changeInWorkingCapital -6642000.00
stockBasedCompensation 1880000.00
otherNonCashItems 223000.00
freeCashFlow 30766000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 157924000.00
changeToLiabilities 551000.00
totalCashflowsFromInvestingActivities 157924000.00
netBorrowings -182308000.00
totalCashFromFinancingActivities -214396000.00
changeToOperatingActivities 749000.00
netIncome 38596000.00
changeInCash -17254000.00
beginPeriodCashFlow 28722000.00
endPeriodCashFlow 11468000.00
totalCashFromOperatingActivities 39218000.00
depreciation 5720000.00
otherCashflowsFromInvestingActivities 5818000.00
dividendsPaid 32088000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 639919000.00
changeToNetincome 1102000.00
capitalExpenditures 0
cashFlowsOtherOperating 198000.00
cashAndCashEquivalentsChanges -17254000.00
changeInWorkingCapital 749000.00
stockBasedCompensation 1102000.00
otherNonCashItems -1229000.00
freeCashFlow 39218000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -405768000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -405768000.00
netBorrowings 405174000.00
totalCashFromFinancingActivities 355569000.00
changeToOperatingActivities -1535000.00
netIncome 30432000.00
changeInCash -18927000.00
beginPeriodCashFlow 47270000.00
endPeriodCashFlow 28343000.00
totalCashFromOperatingActivities 31272000.00
depreciation 7608000.00
otherCashflowsFromInvestingActivities 9323000.00
dividendsPaid 30531000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10669000.00
otherCashflowsFromFinancingActivities 1177735000.00
changeToNetincome -5204000.00
capitalExpenditures 0
cashFlowsOtherOperating -2534000.00
cashAndCashEquivalentsChanges -18927000.00
changeInWorkingCapital -1539000.00
stockBasedCompensation 581000.00
otherNonCashItems 1030000.00
freeCashFlow 31272000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
investments -43320000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60297000.00
netBorrowings 150361000.00
totalCashFromFinancingActivities 73057000.00
changeToOperatingActivities 30250000.00
netIncome 34672000.00
changeInCash 38275000.00
beginPeriodCashFlow 8995000.00
endPeriodCashFlow 47270000.00
totalCashFromOperatingActivities 8538000.00
depreciation 167000.00
otherCashflowsFromInvestingActivities 79463000.00
dividendsPaid 29400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1436000.00
otherCashflowsFromFinancingActivities -46468000.00
changeToNetincome -60456000.00
capitalExpenditures 354000
cashFlowsOtherOperating 37502000.00
cashAndCashEquivalentsChanges 38275000.00
changeInWorkingCapital 43278000.00
stockBasedCompensation 312000.00
otherNonCashItems -71940000.00
freeCashFlow 8538000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
investments 184318000.00
changeToLiabilities 3743000.00
totalCashflowsFromInvestingActivities 258339000.00
netBorrowings -464854000.00
totalCashFromFinancingActivities -541414000.00
changeToOperatingActivities 62739000.00
netIncome 43320000.00
changeInCash -7556000.00
beginPeriodCashFlow 16551000.00
endPeriodCashFlow 8995000.00
totalCashFromOperatingActivities 275519000.00
depreciation 219000.00
otherCashflowsFromInvestingActivities 258943000.00
dividendsPaid 28597000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5685000.00
otherCashflowsFromFinancingActivities 1177406000.00
changeToNetincome 170223000.00
capitalExpenditures 604000
cashFlowsOtherOperating 55198000.00
cashAndCashEquivalentsChanges -7556000.00
changeInWorkingCapital 62739000.00
stockBasedCompensation 835000.00
otherNonCashItems 166313000.00
freeCashFlow 275519000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
investments -510187000.00
changeToLiabilities -1452000.00
totalCashflowsFromInvestingActivities -433080000.00
netBorrowings 101442000.00
totalCashFromFinancingActivities 652445000.00
changeToOperatingActivities -56155000.00
netIncome 24616000.00
changeInCash -3549000.00
beginPeriodCashFlow 20100000.00
endPeriodCashFlow 16551000.00
totalCashFromOperatingActivities -222914000.00
depreciation 160000.00
otherCashflowsFromInvestingActivities 77930000.00
dividendsPaid 28577000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 77712000.00
otherCashflowsFromFinancingActivities 2062814000.00
changeToNetincome -197285000.00
capitalExpenditures 3090000
cashFlowsOtherOperating -54067000.00
cashAndCashEquivalentsChanges -3549000.00
changeInWorkingCapital -56155000.00
stockBasedCompensation 939000.00
otherNonCashItems -192567000.00
freeCashFlow -226004000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
investments -602629000.00
changeToLiabilities 3324000.00
totalCashflowsFromInvestingActivities -745697000.00
netBorrowings 104296000.00
totalCashFromFinancingActivities 716963000.00
netIncome 13766000.00
changeInCash -3290000.00
beginPeriodCashFlow 23390000.00
endPeriodCashFlow 20100000.00
totalCashFromOperatingActivities 25444000.00
depreciation 38000.00
otherCashflowsFromInvestingActivities -143027000.00
dividendsPaid 18575000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1195857000.00
otherCashflowsFromFinancingActivities -15867000.00
changeToNetincome 10587000.00
capitalExpenditures 41000
cashFlowsOtherOperating -2353000.00
cashAndCashEquivalentsChanges -3290000.00
changeInWorkingCapital 558000.00
stockBasedCompensation 524000.00
otherNonCashItems 10497000.00
freeCashFlow 25403000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments -348155000.00
changeToLiabilities 2717000.00
totalCashflowsFromInvestingActivities -348155000.00
netBorrowings 208185000.00
totalCashFromFinancingActivities 368353000.00
netIncome 860000.00
changeInCash 22150000.00
beginPeriodCashFlow 1240000.00
endPeriodCashFlow 23390000.00
totalCashFromOperatingActivities 1952000.00
depreciation 698000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1662000.00
changeToInventory 0.00
changeToAccountReceivables -1743000.00
salePurchaseOfStock -6295000.00
otherCashflowsFromFinancingActivities 344557000.00
changeToNetincome 435000.00
capitalExpenditures 0
changeReceivables -1743000.00
cashFlowsOtherOperating -615000.00
cashAndCashEquivalentsChanges 22150000.00
changeInWorkingCapital 359000.00
stockBasedCompensation 338000.00
otherNonCashItems 298000.00
freeCashFlow 1952000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 9168000.00
netIncome 9184000.00
sellingGeneralAdministrative 2373000.00
grossProfit 20176000.00
ebitda 17803000.00
operatingIncome 17803000.00
otherOperatingExpenses 6080000.00
interestExpense 29745000.00
taxProvision -16000.00
interestIncome 52819000.00
netInterestIncome 23074000.00
incomeTaxExpense -16000.00
totalRevenue 23883000.00
totalOperatingExpenses 2373000.00
costOfRevenue 3707000.00
totalOtherIncomeExpenseNet -8635000.00
netIncomeFromContinuingOps 9184000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax -2244000.00
netIncome -2198000.00
sellingGeneralAdministrative 3147000.00
grossProfit 4863000.00
ebit 32097000.00
ebitda 2199000.00
operatingIncome 2199000.00
otherOperatingExpenses 22791000.00
interestExpense 26951000.00
taxProvision -46000.00
interestIncome 51941000.00
netInterestIncome 24990000.00
incomeTaxExpense -46000.00
totalRevenue 24990000.00
totalOperatingExpenses 2664000.00
costOfRevenue 20127000.00
totalOtherIncomeExpenseNet -4443000.00
netIncomeFromContinuingOps -2198000.00
netIncomeApplicableToCommonShares -2198000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax -6329000.00
netIncome -6439000.00
sellingGeneralAdministrative 2417000.00
grossProfit -131000.00
ebit -29328000.00
ebitda 3026000.00
depreciationAndAmortization 32354000.00
operatingIncome -29328000.00
otherOperatingExpenses 23475000.00
interestExpense 22999000.00
taxProvision 110000.00
interestIncome 49500000.00
netInterestIncome 26501000.00
incomeTaxExpense 110000.00
totalRevenue 20888000.00
totalOperatingExpenses 2456000.00
costOfRevenue 21019000.00
totalOtherIncomeExpenseNet 22999000.00
netIncomeFromContinuingOps -6439000.00
netIncomeApplicableToCommonShares -6439000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 3173000.00
netIncome 2909000.00
sellingGeneralAdministrative 2913000.00
grossProfit -22159000.00
reconciledDepreciation -776000.00
ebit 25317000.00
ebitda 24541000.00
depreciationAndAmortization -776000.00
operatingIncome 25317000.00
otherOperatingExpenses 25479000.00
interestExpense 22144000.00
taxProvision 264000.00
interestIncome 52552000.00
netInterestIncome 30408000.00
incomeTaxExpense 264000.00
totalRevenue 30408000.00
totalOperatingExpenses 25479000.00
costOfRevenue 52567000.00
totalOtherIncomeExpenseNet -22144000.00
netIncomeFromContinuingOps 2909000.00
netIncomeApplicableToCommonShares 2909000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 649000.00
netIncome 644000.00
sellingGeneralAdministrative 2427000.00
grossProfit 7786000.00
reconciledDepreciation -354000.00
ebit 19011000.00
ebitda 19011000.00
depreciationAndAmortization -354000.00
operatingIncome 19011000.00
otherOperatingExpenses 2427000.00
interestExpense 18362000.00
taxProvision 5000.00
interestIncome 45633000.00
netInterestIncome 27271000.00
incomeTaxExpense 5000.00
totalRevenue 27271000.00
totalOperatingExpenses 2427000.00
costOfRevenue 19485000.00
totalOtherIncomeExpenseNet -18362000.00
netIncomeFromContinuingOps 644000.00
netIncomeApplicableToCommonShares 644000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 10129000.00
netIncome 10031000.00
sellingGeneralAdministrative 2383000.00
grossProfit 17378000.00
reconciledDepreciation -253000.00
ebit 23857000.00
ebitda 23604000.00
depreciationAndAmortization -253000.00
operatingIncome 23857000.00
otherOperatingExpenses 7249000.00
interestExpense 13475000.00
taxProvision 98000.00
interestIncome 38621000.00
netInterestIncome 25146000.00
incomeTaxExpense 98000.00
totalRevenue 25146000.00
totalOperatingExpenses 2383000.00
costOfRevenue 7768000.00
totalOtherIncomeExpenseNet -13728000.00
netIncomeFromContinuingOps 10031000.00
netIncomeApplicableToCommonShares 10031000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 16306000.00
netIncome 16201000.00
sellingGeneralAdministrative 2447000.00
grossProfit 20308000.00
reconciledDepreciation 2220000.00
ebit 28319000.00
ebitda 28319000.00
depreciationAndAmortization 2220000.00
nonOperatingIncomeNetOther 2197000.00
operatingIncome 28319000.00
otherOperatingExpenses 2447000.00
interestExpense 12013000.00
taxProvision 105000.00
interestIncome 33364000.00
netInterestIncome 21351000.00
incomeTaxExpense 105000.00
totalRevenue 26220000.00
totalOperatingExpenses 2447000.00
costOfRevenue 5912000.00
totalOtherIncomeExpenseNet -12013000.00
netIncomeFromContinuingOps 16201000.00
netIncomeApplicableToCommonShares 16201000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 17284000.00
netIncome 17154000.00
sellingGeneralAdministrative 1974000.00
grossProfit 11553000.00
reconciledDepreciation 9895000.00
ebit -68697000.00
ebitda 31462000.00
depreciationAndAmortization 9895000.00
operatingIncome 31462000.00
otherOperatingExpenses 1974000.00
interestExpense 14180000.00
taxProvision 129000.00
interestIncome 38044000.00
netInterestIncome 23864000.00
incomeTaxExpense 130000.00
totalRevenue 30111000.00
totalOperatingExpenses 1974000.00
costOfRevenue 18558000.00
totalOtherIncomeExpenseNet -14180000.00
netIncomeFromContinuingOps 17154000.00
netIncomeApplicableToCommonShares 17154000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax 9951000.00
netIncome 9951000.00
sellingGeneralAdministrative 1892000.00
grossProfit 15498000.00
reconciledDepreciation 7111000.00
ebit 13899000.00
ebitda 22620000.00
depreciationAndAmortization 8721000.00
operatingIncome 13899000.00
otherOperatingExpenses 13305000.00
interestExpense 12669000.00
taxProvision 0.00
interestIncome 34023000.00
netInterestIncome 21354000.00
incomeTaxExpense 13899000.00
totalRevenue 27204000.00
totalOperatingExpenses 1892000.00
costOfRevenue 11706000.00
totalOtherIncomeExpenseNet 9951000.00
netIncomeFromContinuingOps 9951000.00
netIncomeApplicableToCommonShares 9951000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 18023000.00
netIncome 17615000.00
sellingGeneralAdministrative 1983000.00
grossProfit 23490000.00
reconciledDepreciation 4491000.00
ebit 21680000.00
ebitda 29115000.00
depreciationAndAmortization 7435000.00
operatingIncome 21680000.00
otherOperatingExpenses 1851000.00
interestExpense 11092000.00
taxProvision 408000.00
interestIncome 30859000.00
netInterestIncome 19767000.00
incomeTaxExpense 408000.00
totalRevenue 23531000.00
totalOperatingExpenses 1983000.00
costOfRevenue 41000.00
totalOtherIncomeExpenseNet 18023000.00
netIncomeFromContinuingOps 17615000.00
netIncomeApplicableToCommonShares 17615000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
incomeBeforeTax 15925000.00
netIncome 15740000.00
sellingGeneralAdministrative 1909000.00
grossProfit 21186000.00
reconciledDepreciation 2232000.00
ebit 19244000.00
ebitda 28064000.00
depreciationAndAmortization 8820000.00
operatingIncome 19244000.00
otherOperatingExpenses 1979000.00
interestExpense 12139000.00
taxProvision 185000.00
interestIncome 30704000.00
netInterestIncome 18565000.00
incomeTaxExpense 185000.00
totalRevenue 21223000.00
totalOperatingExpenses 1909000.00
costOfRevenue 37000.00
totalOtherIncomeExpenseNet 15925000.00
netIncomeFromContinuingOps 15740000.00
netIncomeApplicableToCommonShares 15740000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 14409000.00
netIncome 14407000.00
sellingGeneralAdministrative 1698000.00
grossProfit -17106000.00
reconciledDepreciation 224000.00
ebit 25908000.00
ebitda 26132000.00
depreciationAndAmortization 224000.00
operatingIncome 38012000.00
otherOperatingExpenses 44684000.00
interestExpense 11499000.00
taxProvision 2000.00
interestIncome 29144000.00
netInterestIncome 17645000.00
incomeTaxExpense 2000.00
totalRevenue 21206000.00
totalOperatingExpenses 1698000.00
costOfRevenue 38312000.00
totalOtherIncomeExpenseNet 14409000.00
netIncomeFromContinuingOps 14407000.00
netIncomeApplicableToCommonShares 14407000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 15109000.00
netIncome 14928000.00
sellingGeneralAdministrative 1771000.00
grossProfit 19366000.00
reconciledDepreciation 223000.00
ebit 26984000.00
ebitda 27207000.00
depreciationAndAmortization 223000.00
operatingIncome 17768000.00
otherOperatingExpenses 4606000.00
interestExpense 11875000.00
taxProvision 181000.00
interestIncome 30626000.00
netInterestIncome 18751000.00
incomeTaxExpense 181000.00
totalRevenue 22364000.00
totalOperatingExpenses 1771000.00
costOfRevenue 2998000.00
totalOtherIncomeExpenseNet 15109000.00
netIncomeFromContinuingOps 14928000.00
netIncomeApplicableToCommonShares 14928000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 9928000.00
netIncome 9768000.00
sellingGeneralAdministrative 1997000.00
grossProfit 13231000.00
reconciledDepreciation 224000.00
ebit 22970000.00
ebitda 23194000.00
depreciationAndAmortization 224000.00
operatingIncome 15610000.00
otherOperatingExpenses 2372000.00
interestExpense 13042000.00
taxProvision 160000.00
interestIncome 29835000.00
netInterestIncome 16793000.00
incomeTaxExpense 160000.00
totalRevenue 13984000.00
totalOperatingExpenses 1997000.00
costOfRevenue 753000.00
totalOtherIncomeExpenseNet 9928000.00
netIncomeFromContinuingOps 9768000.00
netIncomeApplicableToCommonShares 9768000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax -17254000.00
netIncome -17263000.00
sellingGeneralAdministrative 1919000.00
grossProfit -12659000.00
reconciledDepreciation 221000.00
ebit -1720000.00
ebitda -1499000.00
depreciationAndAmortization 221000.00
operatingIncome -14430000.00
otherOperatingExpenses 35564000.00
interestExpense 15534000.00
taxProvision 9000.00
interestIncome 31448000.00
netInterestIncome 15914000.00
incomeTaxExpense 9000.00
totalRevenue 21134000.00
totalOperatingExpenses 1919000.00
costOfRevenue 33793000.00
totalOtherIncomeExpenseNet -17254000.00
netIncomeFromContinuingOps -17263000.00
netIncomeApplicableToCommonShares -17263000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 9843000.00
netIncome 9660000.00
sellingGeneralAdministrative 1799000.00
grossProfit -1402000.00
reconciledDepreciation 219000.00
ebit 24887000.00
ebitda 25106000.00
depreciationAndAmortization 219000.00
operatingIncome 47895000.00
otherOperatingExpenses 29364000.00
interestExpense 15044000.00
taxProvision 183000.00
interestIncome 28536000.00
netInterestIncome 13492000.00
incomeTaxExpense 183000.00
totalRevenue 21580000.00
totalOperatingExpenses 1800000.00
costOfRevenue 22982000.00
totalOtherIncomeExpenseNet 9843000.00
netIncomeFromContinuingOps 9660000.00
netIncomeApplicableToCommonShares 9660000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 9053000.00
netIncome 9034000.00
sellingGeneralAdministrative 1836000.00
grossProfit 13009000.00
reconciledDepreciation 206000.00
ebit 24177000.00
ebitda 24383000.00
depreciationAndAmortization 206000.00
operatingIncome 11462000.00
otherOperatingExpenses 8385000.00
interestExpense 15124000.00
taxProvision 19000.00
interestIncome 28269000.00
netInterestIncome 13145000.00
incomeTaxExpense 19000.00
totalRevenue 19847000.00
totalOperatingExpenses 1836000.00
costOfRevenue 6838000.00
totalOtherIncomeExpenseNet 9053000.00
netIncomeFromContinuingOps 9034000.00
netIncomeApplicableToCommonShares 9034000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
incomeBeforeTax 9973000.00
netIncome 9755000.00
sellingGeneralAdministrative 1800000.00
grossProfit 14557000.00
reconciledDepreciation 188000.00
ebit 26648000.00
ebitda 26836000.00
depreciationAndAmortization 188000.00
operatingIncome 12996000.00
otherOperatingExpenses 8679000.00
interestExpense 16675000.00
taxProvision 218000.00
interestIncome 29993000.00
netInterestIncome 13318000.00
incomeTaxExpense 218000.00
totalRevenue 21675000.00
totalOperatingExpenses 1800000.00
costOfRevenue 7118000.00
totalOtherIncomeExpenseNet 9973000.00
netIncomeFromContinuingOps 9755000.00
netIncomeApplicableToCommonShares 9755000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 8639000.00
netIncome 8543000.00
sellingGeneralAdministrative 1779000.00
grossProfit 14103000.00
reconciledDepreciation 54000.00
ebit 24379000.00
ebitda 24433000.00
depreciationAndAmortization 54000.00
operatingIncome 12505000.00
otherOperatingExpenses 1652000.00
interestExpense 15740000.00
taxProvision 96000.00
interestIncome 27986000.00
netInterestIncome 12246000.00
incomeTaxExpense 96000.00
totalRevenue 14157000.00
totalOperatingExpenses 1779000.00
costOfRevenue 54000.00
totalOtherIncomeExpenseNet 8639000.00
netIncomeFromContinuingOps 8543000.00
netIncomeApplicableToCommonShares 8543000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10061000.00
minorityInterest 0.00
netIncome 10018000.00
sellingGeneralAdministrative 1838000.00
grossProfit 14526000.00
ebit 38596000.00
ebitda 26419000.00
depreciationAndAmortization -12177000.00
operatingIncome 38596000.00
otherOperatingExpenses 1837000.00
interestExpense 16357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43000.00
totalRevenue 14525000.00
totalOperatingExpenses 1838000.00
costOfRevenue -1000.00
totalOtherIncomeExpenseNet 10062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10018000.00
netIncomeApplicableToCommonShares 10018000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10193000.00
minorityInterest 0.00
netIncome 9957000.00
sellingGeneralAdministrative 1722000.00
grossProfit 13984000.00
ebit 10193000.00
ebitda 26571000.00
operatingIncome 26571000.00
otherOperatingExpenses 1722000.00
interestExpense 16378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 13984000.00
totalOperatingExpenses 1722000.00
costOfRevenue 3792000.00
totalOtherIncomeExpenseNet 10193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9957000.00
netIncomeApplicableToCommonShares 9957000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9389000.00
minorityInterest 0.00
netIncome 9303000.00
sellingGeneralAdministrative 1619000.00
grossProfit 13636000.00
ebit 9389000.00
ebitda 25357000.00
operatingIncome 25357000.00
otherOperatingExpenses 1619000.00
interestExpense 15968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 86000.00
totalRevenue 13636000.00
totalOperatingExpenses 1619000.00
costOfRevenue 4246000.00
totalOtherIncomeExpenseNet 9389000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9303000.00
netIncomeApplicableToCommonShares 9303000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9399000.00
minorityInterest 0.00
netIncome 9318000.00
sellingGeneralAdministrative 1698000.00
grossProfit 13137000.00
ebit 9399000.00
ebitda 23698000.00
operatingIncome 23698000.00
otherOperatingExpenses 1698000.00
interestExpense 14299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 13137000.00
totalOperatingExpenses 1698000.00
costOfRevenue 3738000.00
totalOtherIncomeExpenseNet 9399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9318000.00
netIncomeApplicableToCommonShares 9318000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6212000.00
minorityInterest 25000.00
netIncome 6183000.00
sellingGeneralAdministrative 1838000.00
grossProfit 10872000.00
ebit 30432000.00
ebitda 20560000.00
depreciationAndAmortization -9872000.00
nonOperatingIncomeNetOther -768000.00
operatingIncome 30432000.00
otherOperatingExpenses 1838000.00
interestExpense 14348000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29000.00
totalRevenue 10872000.00
totalOperatingExpenses 1838000.00
costOfRevenue 3892000.00
totalOtherIncomeExpenseNet 6212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6183000.00
netIncomeApplicableToCommonShares 6183000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11112000.00
minorityInterest 0.00
netIncome 11058000.00
sellingGeneralAdministrative 1710000.00
grossProfit 14726000.00
ebit 11058000.00
ebitda 24937000.00
depreciationAndAmortization 13879000.00
operatingIncome 11058000.00
otherOperatingExpenses 1710000.00
interestExpense 13825000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54000.00
totalRevenue 14726000.00
totalOperatingExpenses 1710000.00
costOfRevenue 3614000.00
totalOtherIncomeExpenseNet 11112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11058000.00
netIncomeApplicableToCommonShares 11058000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6740000.00
minorityInterest -25000.00
netIncome 6713000.00
sellingGeneralAdministrative 1589000.00
grossProfit 10411000.00
ebit 6713000.00
ebitda 18972000.00
depreciationAndAmortization 12259000.00
operatingIncome 6713000.00
otherOperatingExpenses 1589000.00
interestExpense 12232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27000.00
totalRevenue 10411000.00
totalOperatingExpenses 1589000.00
costOfRevenue 3671000.00
totalOtherIncomeExpenseNet 6740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6713000.00
netIncomeApplicableToCommonShares 6713000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6546000.00
minorityInterest 25000.00
netIncome 6453000.00
sellingGeneralAdministrative 1590000.00
grossProfit 10339000.00
ebit 6478000.00
ebitda 17309000.00
depreciationAndAmortization 10831000.00
operatingIncome 6478000.00
otherOperatingExpenses 1590000.00
interestExpense 10788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 10339000.00
totalOperatingExpenses 1590000.00
costOfRevenue 3793000.00
totalOtherIncomeExpenseNet 6546000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6478000.00
netIncomeApplicableToCommonShares 6453000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8783000.00
minorityInterest 656000.00
netIncome 8065000.00
sellingGeneralAdministrative 1726000.00
grossProfit 12610000.00
ebit 19192000.00
ebitda 19025000.00
depreciationAndAmortization -167000.00
operatingIncome 30451000.00
otherOperatingExpenses 1726000.00
interestExpense 10898000.00
extraordinaryItems 14417000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 12610000.00
totalOperatingExpenses 1726000.00
costOfRevenue 3827000.00
totalOtherIncomeExpenseNet 8783000.00
discontinuedOperations -334000.00
netIncomeFromContinuingOps 9055000.00
netIncomeApplicableToCommonShares 8065000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7840000.00
minorityInterest 1299000.00
netIncome 18442000.00
sellingGeneralAdministrative 1550000.00
grossProfit 11758000.00
reconciledDepreciation 55000.00
ebit 27621000.00
ebitda 27676000.00
depreciationAndAmortization 55000.00
operatingIncome 7679000.00
otherOperatingExpenses 1550000.00
interestExpense 9018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 161000.00
totalRevenue 11758000.00
totalOperatingExpenses 1550000.00
costOfRevenue 3918000.00
totalOtherIncomeExpenseNet 7840000.00
discontinuedOperations 1866000.00
netIncomeFromContinuingOps 7679000.00
netIncomeApplicableToCommonShares 18442000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7295000.00
minorityInterest 1288000.00
netIncome 8693000.00
sellingGeneralAdministrative 1346000.00
grossProfit 10514000.00
reconciledDepreciation 57000.00
ebit 17111000.00
ebitda 17168000.00
depreciationAndAmortization 57000.00
operatingIncome 7292000.00
otherOperatingExpenses 1346000.00
interestExpense 8415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 10514000.00
totalOperatingExpenses 1346000.00
costOfRevenue 3219000.00
totalOtherIncomeExpenseNet 7295000.00
discontinuedOperations 2689000.00
netIncomeFromContinuingOps 7292000.00
netIncomeApplicableToCommonShares 8693000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5677000.00
minorityInterest 1289000.00
netIncome 5136000.00
sellingGeneralAdministrative 7131000.00
grossProfit 10494000.00
reconciledDepreciation 55000.00
ebit 12913000.00
ebitda 12968000.00
depreciationAndAmortization 55000.00
operatingIncome 8204000.00
otherOperatingExpenses 6802000.00
interestExpense 8525000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -748000.00
totalRevenue 14778000.00
totalOperatingExpenses 7131000.00
costOfRevenue 4284000.00
totalOtherIncomeExpenseNet 5677000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6425000.00
netIncomeApplicableToCommonShares 5136000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11631000.00
minorityInterest 2175000.00
netIncome 8877000.00
sellingGeneralAdministrative 6993000.00
grossProfit 20940000.00
reconciledDepreciation 55000.00
ebit 18212000.00
ebitda 18267000.00
depreciationAndAmortization 55000.00
operatingIncome -39247000.00
otherOperatingExpenses 6993000.00
interestExpense 8756000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 579000.00
totalRevenue 20940000.00
totalOperatingExpenses 6993000.00
costOfRevenue 3361000.00
totalOtherIncomeExpenseNet 11631000.00
discontinuedOperations 6985000.00
netIncomeFromContinuingOps 11052000.00
netIncomeApplicableToCommonShares 8877000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12941000.00
minorityInterest 2331000.00
netIncome 9379000.00
sellingGeneralAdministrative 8588000.00
grossProfit 17877000.00
reconciledDepreciation 55000.00
ebit 19317000.00
ebitda 19372000.00
depreciationAndAmortization 55000.00
operatingIncome 15384000.00
otherOperatingExpenses 8532000.00
interestExpense 8707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1231000.00
totalRevenue 23798000.00
totalOperatingExpenses 8588000.00
costOfRevenue 5921000.00
totalOtherIncomeExpenseNet 12941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11710000.00
netIncomeApplicableToCommonShares 9379000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12023000.00
minorityInterest 2296000.00
netIncome 8967000.00
sellingGeneralAdministrative 8007000.00
grossProfit 16272000.00
reconciledDepreciation 55000.00
ebit 18428000.00
ebitda 18483000.00
depreciationAndAmortization 55000.00
operatingIncome 14445000.00
otherOperatingExpenses 7686000.00
interestExpense 8701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 21706000.00
totalOperatingExpenses 8007000.00
costOfRevenue 5434000.00
totalOtherIncomeExpenseNet 12023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11263000.00
netIncomeApplicableToCommonShares 8967000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8653000.00
minorityInterest 2233000.00
netIncome 7062000.00
sellingGeneralAdministrative 7533000.00
grossProfit 13234000.00
reconciledDepreciation 54000.00
ebit 16598000.00
ebitda 16652000.00
depreciationAndAmortization 54000.00
operatingIncome 11194000.00
otherOperatingExpenses 7243000.00
interestExpense 10178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -642000.00
totalRevenue 17871000.00
totalOperatingExpenses 7533000.00
costOfRevenue 4637000.00
totalOtherIncomeExpenseNet 8653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9295000.00
netIncomeApplicableToCommonShares 7062000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9841000.00
minorityInterest 220000.00
netIncome 8900000.00
sellingGeneralAdministrative 8410000.00
grossProfit 20774000.00
reconciledDepreciation 62000.00
ebit 18043000.00
ebitda 18105000.00
depreciationAndAmortization 62000.00
operatingIncome -19514000.00
otherOperatingExpenses 8410000.00
interestExpense 8422000.00
extraordinaryItems 0.00
nonRecurring 20000.00
otherItems 0.00
incomeTaxExpense 721000.00
totalRevenue 20774000.00
totalOperatingExpenses 8410000.00
costOfRevenue 10930000.00
totalOtherIncomeExpenseNet 9841000.00
discontinuedOperations 1867000.00
netIncomeFromContinuingOps 9121000.00
netIncomeApplicableToCommonShares 8901000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2929000.00
minorityInterest 0.00
netIncome 4102000.00
sellingGeneralAdministrative 8141000.00
grossProfit 8191000.00
reconciledDepreciation 36000.00
ebit 12794000.00
ebitda 12830000.00
depreciationAndAmortization 36000.00
operatingIncome 7259000.00
otherOperatingExpenses 7776000.00
interestExpense 9865000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1173000.00
totalRevenue 12895000.00
totalOperatingExpenses 8141000.00
costOfRevenue 4704000.00
totalOtherIncomeExpenseNet 2929000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4102000.00
netIncomeApplicableToCommonShares 4102000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6721000.00
minorityInterest 0.00
netIncome 6638000.00
sellingGeneralAdministrative 8110000.00
grossProfit 11723000.00
reconciledDepreciation 33000.00
ebit 15314000.00
ebitda 15347000.00
depreciationAndAmortization 33000.00
operatingIncome 10957000.00
otherOperatingExpenses 8214000.00
interestExpense 8593000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83000.00
totalRevenue 16233000.00
totalOperatingExpenses 8110000.00
costOfRevenue 4510000.00
totalOtherIncomeExpenseNet 6721000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6638000.00
netIncomeApplicableToCommonShares 6638000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4081000.00
minorityInterest 0.00
netIncome 4755000.00
sellingGeneralAdministrative 7240000.00
grossProfit 9856000.00
reconciledDepreciation 29000.00
ebit 10838000.00
ebitda 10867000.00
depreciationAndAmortization 29000.00
operatingIncome 8278000.00
otherOperatingExpenses 7165000.00
interestExpense 6757000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -674000.00
totalRevenue 13877000.00
totalOperatingExpenses 7240000.00
costOfRevenue 4021000.00
totalOtherIncomeExpenseNet 4081000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4755000.00
netIncomeApplicableToCommonShares 4755000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2222000.00
minorityInterest 0.00
netIncome 2542000.00
sellingGeneralAdministrative 6200000.00
grossProfit 6697000.00
reconciledDepreciation 29000.00
ebit 7596000.00
ebitda 7625000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther -1145000.00
operatingIncome 26251000.00
otherOperatingExpenses 12335000.00
interestExpense 5374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -320000.00
totalRevenue 12153000.00
totalOperatingExpenses 6200000.00
costOfRevenue 5456000.00
totalOtherIncomeExpenseNet 2222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2543000.00
netIncomeApplicableToCommonShares 2543000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8127000.00
minorityInterest 0.00
netIncome 7631000.00
sellingGeneralAdministrative 4275000.00
grossProfit 9118000.00
ebit 9127000.00
ebitda 11768000.00
depreciationAndAmortization 2641000.00
nonOperatingIncomeNetOther 5185000.00
operatingIncome 9127000.00
otherOperatingExpenses 3950000.00
interestExpense 3641000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 496000.00
totalRevenue 11399000.00
totalOperatingExpenses 4275000.00
costOfRevenue 2281000.00
totalOtherIncomeExpenseNet 8127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7631000.00
netIncomeApplicableToCommonShares 7631000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3265000.00
minorityInterest 0.00
netIncome 3265000.00
sellingGeneralAdministrative 1316000.00
grossProfit 6845000.00
ebit 3265000.00
ebitda 6643000.00
nonOperatingIncomeNetOther 2137000.00
operatingIncome 6643000.00
otherOperatingExpenses 1316000.00
interestExpense 3378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 6845000.00
totalOperatingExpenses 1316000.00
costOfRevenue 3581000.00
totalOtherIncomeExpenseNet 3265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3265000.00
netIncomeApplicableToCommonShares 3265000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1081000.00
minorityInterest 0.00
netIncome 1081000.00
sellingGeneralAdministrative 2479000.00
grossProfit 1136000.00
ebit 221000.00
ebitda 1081000.00
depreciationAndAmortization 860000.00
operatingIncome 221000.00
otherOperatingExpenses 2139000.00
interestExpense 2342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1081000.00
totalRevenue 2226000.00
totalOperatingExpenses 1049000.00
costOfRevenue 1090000.00
totalOtherIncomeExpenseNet 186000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 327000.00
netIncomeApplicableToCommonShares 327000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1081000.00
minorityInterest 0.00
netIncome 1081000.00
sellingGeneralAdministrative 1041000.00
grossProfit 3515000.00
ebit -2548000.00
operatingIncome -2548000.00
otherOperatingExpenses 0.00
interestExpense 3629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2226000.00
totalOperatingExpenses 4000000.00
costOfRevenue 2235000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1081000.00
netIncomeApplicableToCommonShares 1081000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -554000.00
minorityInterest 0.00
netIncome -554000.00
sellingGeneralAdministrative 788000.00
sellingAndMarketingExpenses 1257000.00
grossProfit 1491000.00
ebit -2045000.00
ebitda -554000.00
operatingIncome -554000.00
otherOperatingExpenses 2443000.00
interestExpense 398000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 554000.00
totalRevenue 1889000.00
totalOperatingExpenses 2045000.00
costOfRevenue 398000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -554000.00
netIncomeApplicableToCommonShares -554000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175000.00
minorityInterest 0.00
netIncome -175000.00
sellingGeneralAdministrative 654000.00
sellingAndMarketingExpenses 727000.00
grossProfit 1206000.00
ebit -175000.00
ebitda -175000.00
operatingIncome -175000.00
otherOperatingExpenses 1734000.00
interestExpense 353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1559000.00
totalOperatingExpenses 1381000.00
costOfRevenue 353000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -175000.00
netIncomeApplicableToCommonShares -225000.00
preferredStockAndOtherAdjustments 50000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 508000.00
minorityInterest 0.00
netIncome 508000.00
sellingGeneralAdministrative 102000.00
grossProfit 610000.00
ebit 508000.00
ebitda 508000.00
operatingIncome 508000.00
otherOperatingExpenses 441000.00
interestExpense 339000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 949000.00
totalOperatingExpenses 102000.00
costOfRevenue 339000.00
totalOtherIncomeExpenseNet 508000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 508000.00
netIncomeApplicableToCommonShares -116000.00
preferredStockAndOtherAdjustments 52000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-15
currency_symbol USD
incomeBeforeTax 30257000.00
netIncome 29785000.00
sellingGeneralAdministrative 10171000.00
grossProfit 56479000.00
ebit 96251000.00
ebitda 95222000.00
depreciationAndAmortization -1029000.00
nonOperatingIncomeNetOther 2197000.00
operatingIncome 96251000.00
otherOperatingExpenses 32728000.00
interestExpense 65994000.00
taxProvision 472000.00
interestIncome 170171000.00
netInterestIncome 104177000.00
incomeTaxExpense 472000.00
totalRevenue 109046000.00
totalOperatingExpenses 32728000.00
costOfRevenue 52567000.00
totalOtherIncomeExpenseNet -65994000.00
netIncomeFromContinuingOps 29785000.00
netIncomeApplicableToCommonShares 29785000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 61182000.00
netIncome 60460000.00
sellingGeneralAdministrative 7757000.00
grossProfit 83511000.00
ebit 11102000.00
ebitda 61182000.00
depreciationAndAmortization 9895000.00
operatingIncome 61182000.00
otherOperatingExpenses 40887000.00
interestExpense 50080000.00
taxProvision 722000.00
interestIncome 133631000.00
netInterestIncome 83551000.00
incomeTaxExpense 722000.00
totalRevenue 102069000.00
totalOperatingExpenses -40887000.00
costOfRevenue 18558000.00
totalOtherIncomeExpenseNet -15152000.00
netIncomeFromContinuingOps 60460000.00
netIncomeApplicableToCommonShares 60460000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 22192000.00
netIncome 21840000.00
sellingGeneralAdministrative 7385000.00
grossProfit 40376000.00
reconciledDepreciation 892000.00
ebit 22192000.00
ebitda 23084000.00
depreciationAndAmortization 892000.00
operatingIncome 22192000.00
otherOperatingExpenses 56496000.00
interestExpense 51949000.00
taxProvision 352000.00
interestIncome 121052000.00
netInterestIncome 69103000.00
incomeTaxExpense 352000.00
totalRevenue 78688000.00
totalOperatingExpenses -56496000.00
costOfRevenue 38312000.00
totalOtherIncomeExpenseNet -15820000.00
netIncomeFromContinuingOps 21840000.00
netIncomeApplicableToCommonShares 21840000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 37506000.00
minorityInterest 0.00
netIncome 36991000.00
sellingGeneralAdministrative 7214000.00
grossProfit 54277000.00
reconciledDepreciation 667000.00
ebit 37506000.00
ebitda 38173000.00
depreciationAndAmortization 667000.00
operatingIncome 37506000.00
otherOperatingExpenses 39753000.00
interestExpense 62583000.00
taxProvision 515000.00
interestIncome 114784000.00
netInterestIncome 52201000.00
incomeTaxExpense 515000.00
totalRevenue 77259000.00
totalOperatingExpenses -39753000.00
costOfRevenue 22982000.00
totalOtherIncomeExpenseNet -10389000.00
netIncomeFromContinuingOps 36991000.00
netIncomeApplicableToCommonShares 36991000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39042000.00
minorityInterest 0.00
netIncome 38596000.00
sellingGeneralAdministrative 6877000.00
grossProfit 55282000.00
reconciledDepreciation 0.00
ebit 39042000.00
ebitda 102044000.00
operatingIncome 102044000.00
otherOperatingExpenses 6877000.00
interestExpense 63002000.00
taxProvision 446000.00
interestIncome 118284000.00
netInterestIncome 55282000.00
incomeTaxExpense 446000.00
totalRevenue 55282000.00
totalOperatingExpenses 6877000.00
costOfRevenue 70420000.00
totalOtherIncomeExpenseNet 39042000.00
netIncomeFromContinuingOps 38596000.00
netIncomeApplicableToCommonShares 38596000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30610000.00
minorityInterest 25000.00
netIncome 30407000.00
sellingGeneralAdministrative 6727000.00
grossProfit 46348000.00
reconciledDepreciation 0.00
ebit 30432000.00
ebitda 81778000.00
depreciationAndAmortization 51346000.00
nonOperatingIncomeNetOther -768000.00
operatingIncome 30432000.00
otherOperatingExpenses 6727000.00
interestExpense 51193000.00
taxProvision 178000.00
interestIncome 97541000.00
netInterestIncome 46348000.00
incomeTaxExpense 178000.00
totalRevenue 46348000.00
totalOperatingExpenses 6727000.00
costOfRevenue 57762000.00
totalOtherIncomeExpenseNet 30610000.00
netIncomeFromContinuingOps 30432000.00
netIncomeApplicableToCommonShares 30407000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30681000.00
minorityInterest 10644000.00
netIncome 40336000.00
sellingGeneralAdministrative 6242000.00
grossProfit 45107000.00
ebit 77422000.00
ebitda 77589000.00
depreciationAndAmortization 167000.00
operatingIncome 30451000.00
otherOperatingExpenses 6242000.00
interestExpense 36856000.00
taxProvision 230000.00
interestIncome 81963000.00
netInterestIncome 45107000.00
extraordinaryItems 14417000.00
incomeTaxExpense 230000.00
totalRevenue 45107000.00
totalOperatingExpenses 6242000.00
costOfRevenue 42812000.00
totalOtherIncomeExpenseNet 30681000.00
discontinuedOperations 14417000.00
netIncomeFromContinuingOps 30451000.00
netIncomeApplicableToCommonShares 40336000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 45248000.00
minorityInterest 47017000.00
netIncome 34285000.00
sellingGeneralAdministrative 31121000.00
grossProfit 63867000.00
ebit 72555000.00
ebitda 72774000.00
depreciationAndAmortization 219000.00
operatingIncome 55074000.00
otherOperatingExpenses 30334000.00
interestExpense 36342000.00
taxProvision -11000.00
extraordinaryItems 6985000.00
incomeTaxExpense 1928000.00
totalRevenue 84315000.00
totalOperatingExpenses 31121000.00
costOfRevenue 20448000.00
totalOtherIncomeExpenseNet 45248000.00
discontinuedOperations 6985000.00
netIncomeFromContinuingOps 36335000.00
netIncomeApplicableToCommonShares 34285000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-05
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23573000.00
minorityInterest 220000.00
netIncome 24396000.00
sellingGeneralAdministrative 31901000.00
grossProfit 45130000.00
ebit 56990000.00
ebitda 57150000.00
depreciationAndAmortization 160000.00
operatingIncome 33509000.00
otherOperatingExpenses 31634000.00
interestExpense 33637000.00
nonRecurring 20000.00
incomeTaxExpense -1043000.00
totalRevenue 63779000.00
totalOperatingExpenses 31901000.00
costOfRevenue 18649000.00
totalOtherIncomeExpenseNet 23573000.00
discontinuedOperations 1867000.00
netIncomeFromContinuingOps 24616000.00
netIncomeApplicableToCommonShares 24396000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13942000.00
netIncome 13766000.00
sellingGeneralAdministrative 13021000.00
grossProfit 28319000.00
ebit 29272000.00
ebitda 29310000.00
depreciationAndAmortization 38000.00
nonOperatingIncomeNetOther 6177000.00
operatingIncome 26251000.00
otherOperatingExpenses 12335000.00
interestExpense 15330000.00
incomeTaxExpense 176000.00
totalRevenue 33775000.00
totalOperatingExpenses 13021000.00
costOfRevenue 5456000.00
totalOtherIncomeExpenseNet 13942000.00
netIncomeFromContinuingOps 13766000.00
netIncomeApplicableToCommonShares 13766000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 860000.00
netIncome 860000.00
sellingGeneralAdministrative 2904000.00
grossProfit 6623000.00
ebit 860000.00
ebitda 3515000.00
operatingIncome 3515000.00
otherOperatingExpenses 2904000.00
interestExpense 2655000.00
incomeTaxExpense 0.00
totalRevenue 6623000.00
totalOperatingExpenses 2904000.00
costOfRevenue 5763000.00
totalOtherIncomeExpenseNet 860000.00
netIncomeFromContinuingOps 860000.00
netIncomeApplicableToCommonShares 186000.00
preferredStockAndOtherAdjustments 102000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать