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Great Ajax Corp. работает как инвестиционный траст недвижимости. Фирма приобретает, инвестирует и управляет портфелем ипотечных кредитов, обеспеченных резиденциями для одной семьи и объектами для одной семьи. Он владеет недвижимостью, приобретенной в результате обращения взыскания, другого погашения принадлежащих недействующих ссуд или приобретенного на рынке. Компания была основана 30 января 2014 года и имеет штаб-квартиру в Бивертоне, Орегон.

General
Code AJX
Type Common Stock
Name Great Ajax Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG008200KW9
ISIN US38983D3008
LEI 5493004ID2QQWNGDYC18
PrimaryTicker AJX.US
CUSIP 38983D300
CIK 1614806
EmployerIdNumber 47-1271842
FiscalYearEnd December
IPODate 2015-02-13
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 Primary
IsDelisted Нет
Address 13190 SW 68th Parkway, Tigard, OR, United States, 97223
Phone 503 505 5670
WebURL https://www.greatajax.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 145038304
MarketCapitalizationMln 145.0383
PEGRatio 0
WallStreetTargetPrice 9
BookValue 11.069
DividendShare 0.92
DividendYield 0.0835
EarningsShare -1.39
EPSEstimateCurrentYear -0.1
EPSEstimateNextYear 0.11
EPSEstimateNextQuarter 0.07
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -1.474
ReturnOnAssetsTTM -0.0211
ReturnOnEquityTTM -0.0909
RevenueTTM 3510000
RevenuePerShareTTM 0.151
QuarterlyRevenueGrowthYOY -0.816
GrossProfitTTM 26908000
DilutedEpsTTM -1.39
QuarterlyEarningsGrowthYOY -0.5

Financials / Income Statement / quarterly / net Income

9.31M
2021-12-31
5.54M
2022-03-31
-4.8M
2022-06-30
-9.5M
2022-09-30
-6.28M
2022-12-31
-7.36M
2023-03-31
-11.49M
2023-06-30
-6.09M
2023-09-30

Financials / Income Statement / quarterly / ebitda

18.34M
2021-12-31
14.11M
2022-03-31
4.48M
2022-06-30
4.39M
2022-09-30
5.03M
2022-12-31
-22.77M
2023-03-31
-2.54M
2023-06-30
722K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

7.75M
2021-12-31
7.32M
2022-03-31
8.77M
2022-06-30
10.52M
2022-09-30
39.47M
2022-12-31
540K
2023-03-31
-2.02M
2023-06-30
3.6M
2023-09-30

Earnings / History / epsActual

-0.3
2022-12-31
-0.34
2023-03-31
-0.51
2023-06-30
-0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 6.5746
PriceSalesTTM 40.6954
PriceBookMRQ 0.5019
EnterpriseValue 1160498816
EnterpriseValueRevenue 97.9022
EnterpriseValueEbitda 16.8223
SharesStats
SharesOutstanding 27469400
SharesFloat 24758731
PercentInsiders 3.784
PercentInstitutions 68.118
Technicals
Beta 1.825
52WeekHigh 8.1319
52WeekLow 3.9851
50DayMA 4.873
200DayMA 6.0049
SharesShort 289550
SharesShortPriorMonth 214643
ShortRatio 1.17
ShortPercent 0.0152
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 1374534000.00
totalLiab 103516000.00
totalStockholderEquity 320235000.00
commonStock 268000.00
capitalStock 34822000.00
retainedEarnings -28158000.00
otherAssets 841275000.00
cash 63910000.00
cashAndEquivalents 63910000.00
netDebt 570886000.00
shortTermDebt 392024000.00
shortLongTermDebtTotal 634796000.00
otherStockholderEquity 331304000.00
propertyPlantEquipment 4040000.00
totalCurrentAssets 194947000.00
longTermInvestments 338312000.00
shortTermInvestments 131037000.00
netReceivables 9673000.00
longTermDebt 634796000.00
accumulatedOtherComprehensiveIncome -17733000.00
nonCurrrentAssetsOther -338312000.00
nonCurrentAssetsTotal 338312000.00
longTermDebtTotal 634796000.00
nonCurrentLiabilitiesTotal 103516000.00
capitalSurpluse 340861000.00
liabilitiesAndStockholdersEquity 1374534000.00
cashAndShortTermInvestments 194947000.00
netInvestedCapital 920477000.00
commonStockSharesOutstanding 24244147.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1405690000.00
otherCurrentAssets 15236000.00
totalLiab 103516000.00
totalStockholderEquity 314711000.00
commonStock 247000.00
capitalStock 34801000.00
retainedEarnings -17282000.00
otherAssets 851958000.00
cash 40316000.00
cashAndEquivalents 40316000.00
totalCurrentLiabilities 450181000.00
netDebt 608016000.00
shortTermDebt 438402000.00
shortLongTermDebtTotal 648332000.00
otherStockholderEquity 316722000.00
propertyPlantEquipment 3745000.00
totalCurrentAssets 182420000.00
longTermInvestments 1032983000.00
netTangibleAssets 280157000.00
shortTermInvestments 142104000.00
netReceivables 7514000.00
longTermDebt 209930000.00
accountsPayable 11779000.00
noncontrollingInterestInConsolidatedEntity 2129000.00
accumulatedOtherComprehensiveIncome -19530000.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 34554000.00
retainedEarningsTotalEquity -17282000.00
treasuryStock -9557000.00
nonCurrrentAssetsOther -371312000.00
nonCurrentAssetsTotal 371312000.00
longTermDebtTotal 209930000.00
nonCurrentLiabilitiesOther 428739000.00
nonCurrentLiabilitiesTotal 103516000.00
capitalSurpluse 326279000.00
liabilitiesAndStockholdersEquity 1405690000.00
cashAndShortTermInvestments 182420000.00
netInvestedCapital 928489000.00
commonStockSharesOutstanding 23565351.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1439641000.00
totalLiab 103450000.00
totalStockholderEquity 330422000.00
commonStock 245000.00
capitalStock 34799000.00
retainedEarnings -544000.00
otherAssets 857203000.00
cash 49397000.00
cashAndEquivalents 49397000.00
totalCurrentLiabilities 464950000.00
netDebt 614975000.00
shortTermDebt 454664000.00
shortLongTermDebtTotal 664372000.00
otherStockholderEquity 315930000.00
propertyPlantEquipment 5092000.00
totalCurrentAssets 195877000.00
longTermInvestments 1326666000.00
netTangibleAssets 295868000.00
shortTermInvestments 146480000.00
netReceivables 9622000.00
longTermDebt 209708000.00
accountsPayable 10286000.00
noncontrollingInterestInConsolidatedEntity 2133000.00
accumulatedOtherComprehensiveIncome -19763000.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 34554000.00
retainedEarningsTotalEquity -544000.00
treasuryStock -9532000.00
nonCurrrentAssetsOther -386561000.00
nonCurrentAssetsTotal 386561000.00
longTermDebtTotal 209708000.00
nonCurrentLiabilitiesOther 432428000.00
nonCurrentLiabilitiesTotal 103450000.00
capitalSurpluse 325462000.00
liabilitiesAndStockholdersEquity 1439641000.00
cashAndShortTermInvestments 195877000.00
netInvestedCapital 960240000.00
commonStockSharesOutstanding 22920943.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 1484426000.00
otherCurrentAssets 18248000.00
totalLiab 1146961000.00
totalStockholderEquity 335328000.00
commonStock 241000.00
capitalStock 34795000.00
retainedEarnings 13275000.00
otherAssets 25698000.00
cash 47845000.00
cashAndEquivalents 47845000.00
totalCurrentLiabilities 106046000.00
netDebt 629662000.00
shortTermDebt 106046000.00
shortLongTermDebtTotal 677507000.00
otherStockholderEquity 312907000.00
propertyPlantEquipment 6333000.00
totalCurrentAssets 1036929000.00
longTermInvestments 1246146000.00
netTangibleAssets 300774000.00
shortTermInvestments 989084000.00
netReceivables 7450000.00
longTermDebt 210302000.00
accountsPayable 11446000.00
noncontrollingInterestInConsolidatedEntity 2137000.00
accumulatedOtherComprehensiveIncome -25649000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 34554000.00
retainedEarningsTotalEquity 13275000.00
treasuryStock -9532000.00
nonCurrrentAssetsOther -421799000.00
nonCurrentAssetsTotal 421799000.00
longTermDebtTotal 210302000.00
nonCurrentLiabilitiesOther 458008000.00
nonCurrentLiabilitiesTotal 1040915000.00
capitalSurpluse 322439000.00
liabilitiesAndStockholdersEquity 1484426000.00
cashAndShortTermInvestments 1036929000.00
netInvestedCapital 978281000.00
commonStockSharesOutstanding 22778652.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1526974000.00
otherCurrentAssets 16390000.00
totalLiab 1175478000.00
totalStockholderEquity 349322000.00
commonStock 235000.00
capitalStock 34789000.00
retainedEarnings 26375000.00
otherAssets -8803000.00
cash 72896000.00
cashAndEquivalents 72896000.00
totalCurrentLiabilities 106169000.00
netDebt 619158000.00
shortTermDebt 106169000.00
shortLongTermDebtTotal 692054000.00
otherStockholderEquity 310578000.00
propertyPlantEquipment 6074000.00
totalCurrentAssets 8803000.00
longTermInvestments 1264198000.00
netTangibleAssets 314768000.00
shortTermInvestments 1006386000.00
netReceivables 8803000.00
longTermDebt 210230000.00
accountsPayable 9446000.00
noncontrollingInterestInConsolidatedEntity 2174000.00
accumulatedOtherComprehensiveIncome -22420000.00
commonStockTotalEquity 235000.00
preferredStockTotalEquity 34554000.00
retainedEarningsTotalEquity 26375000.00
treasuryStock -6695000.00
nonCurrrentAssetsOther 1110549000.00
nonCurrentAssetsTotal 1526974000.00
longTermDebtTotal 210230000.00
nonCurrentLiabilitiesOther 473978000.00
nonCurrentLiabilitiesTotal 1175478000.00
capitalSurpluse 317273000.00
liabilitiesAndStockholdersEquity 1526974000.00
cashAndShortTermInvestments 72896000.00
netInvestedCapital 1006822000.00
commonStockSharesOutstanding 22833465.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1584835000.00
otherCurrentAssets 17422000.00
totalLiab 1149043000.00
totalStockholderEquity 433518000.00
commonStock 234000.00
capitalStock 93233000.00
retainedEarnings 48800000.00
otherAssets -11621000.00
cash 51572000.00
cashAndEquivalents 51572000.00
totalCurrentLiabilities 541150000.00
netDebt 556321000.00
shortTermDebt 504027000.00
shortLongTermDebtTotal 607893000.00
otherStockholderEquity 310181000.00
propertyPlantEquipment 7434000.00
totalCurrentAssets 11621000.00
longTermInvestments 1339066000.00
netTangibleAssets 340519000.00
shortTermInvestments 1023614000.00
netReceivables 11621000.00
longTermDebt 103866000.00
accountsPayable 6804000.00
noncontrollingInterestInConsolidatedEntity 2274000.00
accumulatedOtherComprehensiveIncome -18696000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 92999000.00
retainedEarningsTotalEquity 48800000.00
treasuryStock -6577000.00
nonCurrrentAssetsOther 1111663000.00
nonCurrentAssetsTotal 1584835000.00
longTermDebtTotal 103866000.00
nonCurrentLiabilitiesOther 534346000.00
nonCurrentLiabilitiesTotal 1149043000.00
capitalSurpluse 316758000.00
liabilitiesAndStockholdersEquity 1584835000.00
cashAndShortTermInvestments 51572000.00
netInvestedCapital 948412000.00
commonStockSharesOutstanding 22754553.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1685879000.00
otherCurrentAssets 28156000.00
totalLiab 1198380000.00
totalStockholderEquity 485134000.00
commonStock 234000.00
capitalStock 115378000.00
retainedEarnings 63996000.00
otherAssets -19153000.00
cash 70722000.00
cashAndEquivalents 70722000.00
totalCurrentLiabilities 545190000.00
netDebt 570015000.00
shortTermDebt 536988000.00
shortLongTermDebtTotal 640737000.00
otherStockholderEquity 314518000.00
propertyPlantEquipment 6586000.00
totalCurrentAssets 19153000.00
longTermInvestments 1391269000.00
netTangibleAssets 369990000.00
shortTermInvestments 1063476000.00
netReceivables 19153000.00
longTermDebt 103749000.00
accountsPayable 8202000.00
noncontrollingInterestInConsolidatedEntity 2365000.00
accumulatedOtherComprehensiveIncome -8758000.00
commonStockTotalEquity 234000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 63996000.00
treasuryStock -1808000.00
nonCurrrentAssetsOther 1186259000.00
nonCurrentAssetsTotal 1685879000.00
longTermDebtTotal 103749000.00
nonCurrentLiabilitiesOther 549441000.00
nonCurrentLiabilitiesTotal 1198380000.00
capitalSurpluse 316326000.00
liabilitiesAndStockholdersEquity 1685879000.00
cashAndShortTermInvestments 70722000.00
netInvestedCapital 1010727000.00
commonStockSharesOutstanding 22922316.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1759680000.00
otherCurrentAssets 46072000.00
totalLiab 1259207000.00
totalStockholderEquity 497295000.00
commonStock 233000.00
capitalStock 115377000.00
retainedEarnings 66427000.00
otherAssets -20899000.00
cash 84426000.00
cashAndEquivalents 84426000.00
totalCurrentLiabilities 580799000.00
netDebt 593982000.00
shortTermDebt 575563000.00
shortLongTermDebtTotal 678408000.00
otherStockholderEquity 314471000.00
propertyPlantEquipment 6063000.00
totalCurrentAssets 20899000.00
longTermInvestments 1465184000.00
netTangibleAssets 382151000.00
shortTermInvestments 1080434000.00
netReceivables 20899000.00
longTermDebt 102845000.00
accountsPayable 11078000.00
noncontrollingInterestInConsolidatedEntity 3178000.00
accumulatedOtherComprehensiveIncome 1020000.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 66427000.00
treasuryStock -1691000.00
nonCurrrentAssetsOther 1237894000.00
nonCurrentAssetsTotal 1759680000.00
longTermDebtTotal 102845000.00
nonCurrentLiabilitiesOther 569721000.00
nonCurrentLiabilitiesTotal 1259207000.00
capitalSurpluse 316162000.00
liabilitiesAndStockholdersEquity 1759680000.00
cashAndShortTermInvestments 84426000.00
netInvestedCapital 1060559000.00
commonStockSharesOutstanding 30439064.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1648088000.00
otherCurrentAssets -18128000.00
totalLiab 1144983000.00
totalStockholderEquity 499824000.00
commonStock 232000.00
capitalStock 115376000.00
retainedEarnings 66958000.00
otherAssets -18128000.00
cash 92843000.00
cashAndEquivalents 92843000.00
totalCurrentLiabilities 621046000.00
netDebt 623503000.00
shortTermDebt 612592000.00
shortLongTermDebtTotal 716346000.00
otherStockholderEquity 314072000.00
propertyPlantEquipment 6097000.00
totalCurrentAssets 18128000.00
longTermInvestments 1007314000.00
netTangibleAssets 384680000.00
shortTermInvestments 976351000.00
netReceivables 18128000.00
longTermDebt 103754000.00
accountsPayable 8454000.00
noncontrollingInterestInConsolidatedEntity 3281000.00
accumulatedOtherComprehensiveIncome 3418000.00
commonStockTotalEquity 232000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 66958000.00
treasuryStock -1539000.00
nonCurrrentAssetsOther 1141048000.00
nonCurrentAssetsTotal 1648088000.00
longTermDebtTotal 103754000.00
nonCurrentLiabilitiesOther 420183000.00
nonCurrentLiabilitiesTotal 1144983000.00
capitalSurpluse 315611000.00
liabilitiesAndStockholdersEquity 1648088000.00
cashAndShortTermInvestments 92843000.00
netInvestedCapital 1101026000.00
commonStockSharesOutstanding 30407649.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1676092000.00
otherCurrentAssets 16264000.00
totalLiab 1178600000.00
totalStockholderEquity 493254000.00
commonStock 231000.00
capitalStock 115375000.00
retainedEarnings 62502000.00
otherAssets -23907000.00
cash 88134000.00
cashAndEquivalents 88134000.00
totalCurrentLiabilities 421225000.00
netDebt 669241000.00
shortTermDebt 394386000.00
shortLongTermDebtTotal 757375000.00
otherStockholderEquity 313726000.00
propertyPlantEquipment 4768000.00
totalCurrentAssets 23907000.00
longTermInvestments 586045000.00
netTangibleAssets 378110000.00
netReceivables 23907000.00
longTermDebt 757375000.00
accountsPayable 8489000.00
noncontrollingInterestInConsolidatedEntity 4238000.00
accumulatedOtherComprehensiveIncome 1651000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 62502000.00
treasuryStock -1405000.00
nonCurrrentAssetsOther 1090047000.00
nonCurrentAssetsTotal 1676092000.00
longTermDebtTotal 103427000.00
nonCurrentLiabilitiesOther 412736000.00
nonCurrentLiabilitiesTotal 1178600000.00
capitalSurpluse 315131000.00
liabilitiesAndStockholdersEquity 1676092000.00
cashAndShortTermInvestments 88134000.00
netInvestedCapital 1135485000.00
commonStockSharesOutstanding 30198696.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1686973000.00
otherCurrentAssets -18847000.00
totalLiab 1177438000.00
totalStockholderEquity 487106000.00
commonStock 231000.00
retainedEarnings 56500000.00
otherAssets -18847000.00
cash 137579000.00
totalCurrentLiabilities 748225000.00
netDebt 710427000.00
shortTermDebt 740035000.00
shortLongTermDebtTotal 848006000.00
otherStockholderEquity 313550000.00
propertyPlantEquipment 7098000.00
totalCurrentAssets 18847000.00
longTermInvestments 1388230000.00
netTangibleAssets 371962000.00
netReceivables 18847000.00
longTermDebt 107971000.00
accountsPayable 8190000.00
noncontrollingInterestInConsolidatedEntity 22429000.00
accumulatedOtherComprehensiveIncome 1681000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 56500000.00
treasuryStock -1159000.00
nonCurrrentAssetsOther 1299104000.00
nonCurrentAssetsTotal 1686973000.00
longTermDebtTotal 107971000.00
nonCurrentLiabilitiesOther 321242000.00
nonCurrentLiabilitiesTotal 1177438000.00
capitalSurpluse 314709000.00
liabilitiesAndStockholdersEquity 1686973000.00
cashAndShortTermInvestments 137579000.00
netInvestedCapital 1219968000.00
commonStockSharesOutstanding 22816978.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1653732000.00
otherCurrentAssets -15755000.00
totalLiab 1139241000.00
totalStockholderEquity 485361000.00
commonStock 231000.00
retainedEarnings 53346000.00
otherAssets -15755000.00
cash 107147000.00
totalCurrentLiabilities 608052000.00
netDebt 588313000.00
shortTermDebt 585403000.00
shortLongTermDebtTotal 695460000.00
otherStockholderEquity 316265000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 15755000.00
longTermInvestments 1492431000.00
netTangibleAssets 370217000.00
netReceivables 15755000.00
longTermDebt 110057000.00
accountsPayable 22649000.00
noncontrollingInterestInConsolidatedEntity 29130000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 53346000.00
treasuryStock -1159000.00
nonCurrrentAssetsOther 1259864000.00
nonCurrentAssetsTotal 1653732000.00
longTermDebtTotal 110057000.00
nonCurrentLiabilitiesOther 421132000.00
nonCurrentLiabilitiesTotal 1139241000.00
capitalSurpluse 317424000.00
liabilitiesAndStockholdersEquity 1653732000.00
cashAndShortTermInvestments 107147000.00
netInvestedCapital 1065677000.00
commonStockSharesOutstanding 36105656.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1666974000.00
otherCurrentAssets -16438000.00
totalLiab 1160628000.00
totalStockholderEquity 478878000.00
commonStock 231000.00
retainedEarnings 46441000.00
otherAssets -16438000.00
cash 135190000.00
totalCurrentLiabilities 635499000.00
netDebt 588734000.00
shortTermDebt 614214000.00
shortLongTermDebtTotal 723924000.00
otherStockholderEquity 316661000.00
propertyPlantEquipment 724000.00
totalCurrentAssets 16438000.00
longTermInvestments 1479740000.00
netTangibleAssets 363734000.00
netReceivables 16438000.00
longTermDebt 109710000.00
accountsPayable 21285000.00
noncontrollingInterestInConsolidatedEntity 27468000.00
accumulatedOtherComprehensiveIncome 401000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 46441000.00
treasuryStock -634000.00
nonCurrrentAssetsOther 1267348000.00
nonCurrentAssetsTotal 1666974000.00
longTermDebtTotal 109710000.00
nonCurrentLiabilitiesOther 415419000.00
nonCurrentLiabilitiesTotal 1160628000.00
capitalSurpluse 317295000.00
liabilitiesAndStockholdersEquity 1666974000.00
cashAndShortTermInvestments 135190000.00
netInvestedCapital 1087658000.00
commonStockSharesOutstanding 22989616.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1639924000.00
otherCurrentAssets 15839000.00
totalLiab 1141054000.00
totalStockholderEquity 472987000.00
otherCurrentLiab 419469000.00
commonStock 230000.00
retainedEarnings 45084000.00
otherAssets -15460000.00
cash 163422000.00
totalCurrentLiabilities 419469000.00
netDebt 558163000.00
shortTermDebt 609812000.00
shortLongTermDebtTotal 721585000.00
otherStockholderEquity 316465000.00
propertyPlantEquipment 1354000.00
totalCurrentAssets 15460000.00
longTermInvestments 1415362000.00
netTangibleAssets 357843000.00
netReceivables 15460000.00
longTermDebt 111773000.00
accountsPayable 19434000.00
noncontrollingInterestInConsolidatedEntity 25883000.00
accumulatedOtherComprehensiveIncome -3936000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 45084000.00
treasuryStock -564000.00
nonCurrrentAssetsOther 1283571000.00
nonCurrentAssetsTotal 1639924000.00
longTermDebtTotal 111773000.00
nonCurrentLiabilitiesOther 400035000.00
nonCurrentLiabilitiesTotal 1141054000.00
capitalSurpluse 317029000.00
liabilitiesAndStockholdersEquity 1639924000.00
cashAndShortTermInvestments 163422000.00
netInvestedCapital 1079428000.00
commonStockSharesOutstanding 22929849.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1537847000.00
otherCurrentAssets 38364000.00
totalLiab 1180573000.00
totalStockholderEquity 332060000.00
otherCurrentLiab 438215000.00
commonStock 230000.00
retainedEarnings 42749000.00
otherAssets -17322000.00
cash 31179000.00
totalCurrentLiabilities 438215000.00
netDebt 711179000.00
shortTermDebt 630938000.00
shortLongTermDebtTotal 742358000.00
otherStockholderEquity 316248000.00
propertyPlantEquipment 1345000.00
totalCurrentAssets 17322000.00
longTermInvestments 1421609000.00
netTangibleAssets 332060000.00
netReceivables 17322000.00
longTermDebt 111420000.00
accountsPayable 7124000.00
noncontrollingInterestInConsolidatedEntity 25214000.00
accumulatedOtherComprehensiveIncome -27167000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity 42749000.00
treasuryStock -514000.00
nonCurrrentAssetsOther 1197744000.00
nonCurrentAssetsTotal 1537847000.00
longTermDebtTotal 111420000.00
nonCurrentLiabilitiesOther 431091000.00
nonCurrentLiabilitiesTotal 1180573000.00
capitalSurpluse 316762000.00
liabilitiesAndStockholdersEquity 1537847000.00
cashAndShortTermInvestments 31179000.00
netInvestedCapital 1074418000.00
commonStockSharesOutstanding 22189984.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1576841000.00
otherCurrentAssets 9657000.00
totalLiab 1192757000.00
totalStockholderEquity 359882000.00
otherCurrentLiab 421226000.00
commonStock 222000.00
retainedEarnings 49446000.00
otherAssets -17013000.00
cash 64343000.00
totalCurrentLiabilities 421226000.00
netDebt 707188000.00
shortTermDebt 652747000.00
shortLongTermDebt 28931000.00
shortLongTermDebtTotal 771531000.00
otherStockholderEquity 308937000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 17013000.00
longTermInvestments 1454645000.00
netTangibleAssets 359882000.00
netReceivables 17013000.00
longTermDebt 118784000.00
accountsPayable 7112000.00
noncontrollingInterestInConsolidatedEntity 24202000.00
accumulatedOtherComprehensiveIncome 1277000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 49446000.00
treasuryStock -458000.00
nonCurrrentAssetsOther 1257553000.00
nonCurrentAssetsTotal 1576841000.00
longTermDebtTotal 118784000.00
nonCurrentLiabilitiesOther 414114000.00
nonCurrentLiabilitiesTotal 1192757000.00
capitalSurpluse 309395000.00
liabilitiesAndStockholdersEquity 1576841000.00
cashAndShortTermInvestments 64343000.00
commonStockSharesOutstanding 29487273.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1553686000.00
otherCurrentAssets 13064000.00
totalLiab 1195722000.00
totalStockholderEquity 334069000.00
otherCurrentLiab 446030000.00
commonStock 204000.00
retainedEarnings 49649000.00
otherAssets -17406000.00
cash 57905000.00
totalCurrentLiabilities 446030000.00
netDebt 691787000.00
shortTermDebt 438388000.00
shortLongTermDebtTotal 749692000.00
otherStockholderEquity 282672000.00
propertyPlantEquipment 38292000.00
totalCurrentAssets 17406000.00
longTermInvestments 1417922000.00
netTangibleAssets 334069000.00
netReceivables 17406000.00
longTermDebt 749692000.00
accountsPayable 7642000.00
noncontrollingInterestInConsolidatedEntity 23895000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 204000.00
retainedEarningsTotalEquity 49649000.00
treasuryStock -397000.00
nonCurrrentAssetsOther 1308122000.00
nonCurrentAssetsTotal 1553686000.00
longTermDebtTotal 749692000.00
nonCurrentLiabilitiesOther 438388000.00
nonCurrentLiabilitiesTotal 1195722000.00
capitalSurpluse 283069000.00
liabilitiesAndStockholdersEquity 1553686000.00
cashAndShortTermInvestments 57905000.00
commonStockSharesOutstanding 28200653.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1531230000.00
otherCurrentAssets 9665000.00
totalLiab 1185644000.00
totalStockholderEquity 322116000.00
otherCurrentLiab 560755000.00
commonStock 197000.00
retainedEarnings 48301000.00
otherAssets -18686000.00
cash 55728000.00
totalCurrentLiabilities 560755000.00
netDebt 569161000.00
shortTermDebt 554122000.00
shortLongTermDebtTotal 624889000.00
otherStockholderEquity 273086000.00
propertyPlantEquipment 20883000.00
totalCurrentAssets 18686000.00
longTermInvestments 1417469000.00
netTangibleAssets 322116000.00
netReceivables 18686000.00
longTermDebt 624889000.00
accountsPayable 6633000.00
noncontrollingInterestInConsolidatedEntity 23470000.00
accumulatedOtherComprehensiveIncome 532000.00
commonStockTotalEquity 197000.00
retainedEarningsTotalEquity 48301000.00
treasuryStock -352000.00
nonCurrrentAssetsOther 1324437000.00
nonCurrentAssetsTotal 1531230000.00
longTermDebtTotal 624889000.00
nonCurrentLiabilitiesOther 554122000.00
nonCurrentLiabilitiesTotal 1185644000.00
capitalSurpluse 273438000.00
liabilitiesAndStockholdersEquity 1531230000.00
cashAndShortTermInvestments 55728000.00
commonStockSharesOutstanding 27732587.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1616182000.00
otherCurrentAssets 12599000.00
totalLiab 1279507000.00
totalStockholderEquity 302601000.00
otherCurrentLiab 568548000.00
commonStock 190000.00
retainedEarnings 41372000.00
otherAssets -18746000.00
cash 41542000.00
totalCurrentLiabilities 568548000.00
netDebt 669417000.00
shortTermDebt 560404000.00
shortLongTermDebt 192065000.00
shortLongTermDebtTotal 710959000.00
otherStockholderEquity 261217000.00
propertyPlantEquipment 19242000.00
totalCurrentAssets 18746000.00
longTermInvestments 1515172000.00
netTangibleAssets 302601000.00
netReceivables 18746000.00
longTermDebt 710959000.00
accountsPayable 8144000.00
noncontrollingInterestInConsolidatedEntity 34074000.00
accumulatedOtherComprehensiveIncome -178000.00
commonStockTotalEquity 190000.00
retainedEarningsTotalEquity 41372000.00
treasuryStock -310000.00
nonCurrrentAssetsOther 1424386000.00
nonCurrentAssetsTotal 1616182000.00
longTermDebtTotal 710959000.00
nonCurrentLiabilitiesOther 560404000.00
nonCurrentLiabilitiesTotal 1279507000.00
capitalSurpluse 261527000.00
liabilitiesAndStockholdersEquity 1616182000.00
cashAndShortTermInvestments 41542000.00
commonStockSharesOutstanding 27829448.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1602871000.00
otherCurrentAssets 7678000.00
totalLiab 1268592000.00
totalStockholderEquity 300834000.00
otherCurrentLiab 540868000.00
commonStock 189000.00
retainedEarnings 41063000.00
otherAssets -14587000.00
cash 55146000.00
totalCurrentLiabilities 540868000.00
netDebt 672578000.00
shortTermDebt 195644000.00
shortLongTermDebt 195644000.00
shortLongTermDebtTotal 727724000.00
otherStockholderEquity 260157000.00
propertyPlantEquipment 17635000.00
totalCurrentAssets 14587000.00
longTermInvestments 1499172000.00
netTangibleAssets 300834000.00
netReceivables 14587000.00
longTermDebt 727724000.00
accountsPayable 6779000.00
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accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 41063000.00
treasuryStock -270000.00
nonCurrrentAssetsOther 1425321000.00
nonCurrentAssetsTotal 1602871000.00
longTermDebtTotal 727724000.00
nonCurrentLiabilitiesOther 534089000.00
nonCurrentLiabilitiesTotal 1268592000.00
capitalSurpluse 260427000.00
liabilitiesAndStockholdersEquity 1602871000.00
cashAndShortTermInvestments 55146000.00
commonStockSharesOutstanding 27163859.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1492476000.00
intangibleAssets 0.00
otherCurrentAssets 57937000.00
totalLiab 1160311000.00
totalStockholderEquity 299126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 425942000.00
commonStock 189000.00
retainedEarnings 40518000.00
otherLiab 5481000.00
goodWill 0.00
otherAssets -13106000.00
cash 59758000.00
totalCurrentLiabilities 425942000.00
netDebt 674611000.00
shortTermDebt 199079000.00
shortLongTermDebt 199079000.00
shortLongTermDebtTotal 734369000.00
otherStockholderEquity 258622000.00
propertyPlantEquipment 8080000.00
totalCurrentAssets 13106000.00
longTermInvestments 1293063000.00
netTangibleAssets 299126000.00
shortTermInvestments 51751000.00
netReceivables 13106000.00
longTermDebt 734369000.00
inventory 0.00
accountsPayable 5481000.00
totalPermanentEquity 332165000.00
noncontrollingInterestInConsolidatedEntity 33039000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 258854000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40518000.00
treasuryStock -232000.00
nonCurrrentAssetsOther 1431988000.00
nonCurrentAssetsTotal 1492476000.00
longTermDebtTotal 734369000.00
nonCurrentLiabilitiesOther 420461000.00
nonCurrentLiabilitiesTotal 1160311000.00
capitalSurpluse 258854000.00
liabilitiesAndStockholdersEquity 1492476000.00
cashAndShortTermInvestments 59758000.00
commonStockSharesOutstanding 26592806.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1359356000.00
intangibleAssets 0.00
otherCurrentAssets -25297000.00
totalLiab 1036680000.00
totalStockholderEquity 297097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 300600000.00
commonStock 188000.00
retainedEarnings 39620000.00
otherLiab 4928000.00
goodWill 0.00
otherAssets -16473000.00
cash 34710000.00
totalCurrentLiabilities 300600000.00
netDebt 701387000.00
shortTermDebt 1031752000.00
shortLongTermDebt 1031752000.00
shortLongTermDebtTotal 736097000.00
otherStockholderEquity 257685000.00
propertyPlantEquipment 5540000.00
totalCurrentAssets 16473000.00
longTermInvestments 1254007000.00
netTangibleAssets 297097000.00
shortTermInvestments 32214000.00
netReceivables 16473000.00
longTermDebt 736097000.00
inventory 0.00
accountsPayable 4928000.00
totalPermanentEquity 322676000.00
noncontrollingInterestInConsolidatedEntity 25579000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396000.00
additionalPaidInCapital 257836000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39620000.00
treasuryStock -151000.00
nonCurrrentAssetsOther 1317606000.00
nonCurrentAssetsTotal 1359356000.00
longTermDebtTotal 736097000.00
nonCurrentLiabilitiesOther 295655000.00
nonCurrentLiabilitiesTotal 1036680000.00
capitalSurpluse 257836000.00
liabilitiesAndStockholdersEquity 1359356000.00
cashAndShortTermInvestments 66924000.00
commonStockSharesOutstanding 26476817.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1362585000.00
intangibleAssets 0.00
otherCurrentAssets -904000.00
totalLiab 1042942000.00
totalStockholderEquity 293971000.00
deferredLongTermLiab 0.00
otherCurrentLiab 277700000.00
commonStock 187000.00
retainedEarnings 37615000.00
otherLiab 4485000.00
goodWill 0.00
otherAssets -18627000.00
cash 47459000.00
totalCurrentLiabilities 277700000.00
netDebt 717799000.00
shortTermDebt 1038457000.00
shortLongTermDebt 1038457000.00
shortLongTermDebtTotal 765258000.00
otherStockholderEquity 256512000.00
propertyPlantEquipment 5228000.00
totalCurrentAssets 18627000.00
longTermInvestments 1270982000.00
netTangibleAssets 293971000.00
shortTermInvestments 6218000.00
netReceivables 18627000.00
longTermDebt 765258000.00
inventory 0.00
accountsPayable 4485000.00
totalPermanentEquity 319643000.00
noncontrollingInterestInConsolidatedEntity 25672000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -343000.00
additionalPaidInCapital 256512000.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1347640000.00
nonCurrentAssetsTotal 1362585000.00
longTermDebtTotal 765258000.00
nonCurrentLiabilitiesOther 273199000.00
nonCurrentLiabilitiesTotal 1042942000.00
capitalSurpluse 256512000.00
liabilitiesAndStockholdersEquity 1362585000.00
cashAndShortTermInvestments 53677000.00
commonStockSharesOutstanding 26395158.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1395738000.00
intangibleAssets 0.00
otherCurrentAssets -1111000.00
totalLiab 1078300000.00
totalStockholderEquity 290356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281700000.00
commonStock 186000.00
retainedEarnings 35556000.00
otherLiab 5304000.00
goodWill 0.00
otherAssets -17005000.00
cash 53721000.00
totalCurrentLiabilities 281700000.00
netDebt 742890000.00
shortTermDebt 1072996000.00
shortLongTermDebt 1072996000.00
shortLongTermDebtTotal 796611000.00
otherStockholderEquity 254847000.00
propertyPlantEquipment 1284000.00
totalCurrentAssets 17005000.00
longTermInvestments 1278488000.00
netTangibleAssets 290356000.00
shortTermInvestments 6285000.00
netReceivables 17005000.00
longTermDebt 796611000.00
inventory 0.00
accountsPayable 5304000.00
totalPermanentEquity 317438000.00
noncontrollingInterestInConsolidatedEntity 27082000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 254847000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1382433000.00
nonCurrentAssetsTotal 1395738000.00
longTermDebtTotal 796611000.00
nonCurrentLiabilitiesOther 276385000.00
nonCurrentLiabilitiesTotal 1078300000.00
capitalSurpluse 254847000.00
liabilitiesAndStockholdersEquity 1395738000.00
cashAndShortTermInvestments 60006000.00
commonStockSharesOutstanding 26111202.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1157413000.00
intangibleAssets 0.00
otherCurrentAssets 1075000.00
totalLiab 861904000.00
totalStockholderEquity 284824000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4027000.00
commonStock 183000.00
retainedEarnings 34875000.00
otherLiab 4777000.00
goodWill 0.00
otherAssets 47037000.00
cash 43086000.00
totalCurrentLiabilities 4777000.00
netDebt 555639000.00
shortTermDebt 857127000.00
shortLongTermDebt 857127000.00
shortLongTermDebtTotal 598725000.00
otherStockholderEquity 249936000.00
propertyPlantEquipment 1921000.00
totalCurrentAssets 57091000.00
longTermInvestments 1080627000.00
netTangibleAssets 284824000.00
shortTermInvestments 6306000.00
netReceivables 12930000.00
longTermDebt 598725000.00
inventory 0.00
accountsPayable 750000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 249936000.00
commonStockTotalEquity 183000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34875000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1086937000.00
nonCurrentAssetsTotal 1100322000.00
longTermDebtTotal 598725000.00
nonCurrentLiabilitiesOther 258402000.00
nonCurrentLiabilitiesTotal 857127000.00
capitalSurpluse 249936000.00
liabilitiesAndStockholdersEquity 1157413000.00
cashAndShortTermInvestments 43086000.00
commonStockSharesOutstanding 25246764.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1146122000.00
intangibleAssets 0.00
otherCurrentAssets -1410000.00
totalLiab 853762000.00
totalStockholderEquity 281734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 249000000.00
commonStock 182000.00
retainedEarnings 32880000.00
otherLiab 3447000.00
goodWill 0.00
otherAssets -16067000.00
cash 42040000.00
totalCurrentLiabilities 249000000.00
netDebt 562749000.00
shortTermDebt 850315000.00
shortLongTermDebt 850315000.00
shortLongTermDebtTotal 604789000.00
otherStockholderEquity 248803000.00
propertyPlantEquipment 1969000.00
totalCurrentAssets 16067000.00
longTermInvestments 1073023000.00
netTangibleAssets 281734000.00
shortTermInvestments 6303000.00
netReceivables 16067000.00
longTermDebt 604789000.00
inventory 0.00
accountsPayable 3447000.00
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noncontrollingInterestInConsolidatedEntity 10626000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -131000.00
additionalPaidInCapital 248803000.00
commonStockTotalEquity 182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1137957000.00
nonCurrentAssetsTotal 1146122000.00
longTermDebtTotal 604789000.00
nonCurrentLiabilitiesOther 245526000.00
nonCurrentLiabilitiesTotal 853762000.00
capitalSurpluse 248803000.00
liabilitiesAndStockholdersEquity 1146122000.00
cashAndShortTermInvestments 48343000.00
commonStockSharesOutstanding 23026679.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 942112000.00
intangibleAssets 0.00
otherCurrentAssets -3890000.00
totalLiab 654968000.00
totalStockholderEquity 276581000.00
deferredLongTermLiab 0.00
otherCurrentLiab 226800000.00
commonStock 181000.00
retainedEarnings 31104000.00
otherLiab 4003000.00
goodWill 0.00
otherAssets -13695000.00
cash 29840000.00
totalCurrentLiabilities 226800000.00
netDebt 398328000.00
shortTermDebt 428168000.00
shortLongTermDebt 428168000.00
shortLongTermDebtTotal 428168000.00
otherStockholderEquity 245436000.00
propertyPlantEquipment 1552000.00
totalCurrentAssets 13695000.00
longTermInvestments 884095000.00
netTangibleAssets 276581000.00
shortTermInvestments 6255000.00
netReceivables 13695000.00
longTermDebt 428168000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 245436000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 931533000.00
nonCurrentAssetsTotal 942112000.00
longTermDebtTotal 428168000.00
nonCurrentLiabilitiesOther 222797000.00
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capitalSurpluse 245436000.00
liabilitiesAndStockholdersEquity 942112000.00
cashAndShortTermInvestments 36095000.00
commonStockSharesOutstanding 18791231.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 957402000.00
intangibleAssets 0.00
otherCurrentAssets 2896000.00
totalLiab 674679000.00
totalStockholderEquity 272292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232000000.00
commonStock 181000.00
retainedEarnings 27231000.00
otherLiab 4569000.00
goodWill 0.00
otherAssets -12481000.00
cash 35723000.00
totalCurrentLiabilities 232000000.00
netDebt 406947000.00
shortTermDebt 670110000.00
shortLongTermDebt 670110000.00
shortLongTermDebtTotal 442670000.00
otherStockholderEquity 244880000.00
propertyPlantEquipment 1289000.00
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longTermInvestments 894469000.00
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shortTermInvestments 1185000.00
netReceivables 12481000.00
longTermDebt 442670000.00
inventory 0.00
accountsPayable 4569000.00
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noncontrollingInterestInConsolidatedEntity 10431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 946826000.00
nonCurrentAssetsTotal 957402000.00
longTermDebtTotal 442670000.00
nonCurrentLiabilitiesOther 227440000.00
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capitalSurpluse 244880000.00
liabilitiesAndStockholdersEquity 957402000.00
cashAndShortTermInvestments 35723000.00
commonStockSharesOutstanding 18766938.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 819232000.00
intangibleAssets 0.00
otherCurrentAssets 6835000.00
totalLiab 538225000.00
totalStockholderEquity 270625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122100000.00
commonStock 181000.00
retainedEarnings 25803000.00
otherLiab 2914000.00
goodWill 0.00
otherAssets -9147000.00
cash 23318000.00
totalCurrentLiabilities 122100000.00
netDebt 392761000.00
shortTermDebt 416079000.00
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shortLongTermDebtTotal 416079000.00
otherStockholderEquity 244641000.00
propertyPlantEquipment 915000.00
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longTermInvestments 775132000.00
netTangibleAssets 270625000.00
shortTermInvestments 35000.00
netReceivables 9147000.00
longTermDebt 416079000.00
inventory 0.00
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accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25803000.00
treasuryStock 0.00
nonCurrrentAssetsOther 815309000.00
nonCurrentAssetsTotal 819232000.00
longTermDebtTotal 416079000.00
nonCurrentLiabilitiesOther 119232000.00
nonCurrentLiabilitiesTotal 538225000.00
capitalSurpluse 244641000.00
liabilitiesAndStockholdersEquity 819232000.00
cashAndShortTermInvestments 23318000.00
commonStockSharesOutstanding 18664586.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 729755000.00
intangibleAssets 0.00
otherCurrentAssets 2692000.00
totalLiab 452456000.00
totalStockholderEquity 267025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106400000.00
commonStock 179000.00
retainedEarnings 22666000.00
otherLiab 4146000.00
goodWill 0.00
otherAssets -6949000.00
cash 68359000.00
totalCurrentLiabilities 106400000.00
netDebt 277711000.00
shortTermDebt 346070000.00
shortLongTermDebt 346070000.00
shortLongTermDebtTotal 346070000.00
otherStockholderEquity 244180000.00
propertyPlantEquipment 760000.00
totalCurrentAssets 6949000.00
longTermInvestments 647085000.00
netTangibleAssets 267025000.00
shortTermInvestments 382000.00
netReceivables 6949000.00
longTermDebt 346070000.00
inventory 0.00
accountsPayable 4146000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10274000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 244180000.00
commonStockTotalEquity 179000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 725855000.00
nonCurrentAssetsTotal 729755000.00
longTermDebtTotal 346070000.00
nonCurrentLiabilitiesOther 102240000.00
nonCurrentLiabilitiesTotal 452456000.00
capitalSurpluse 244180000.00
liabilitiesAndStockholdersEquity 729755000.00
cashAndShortTermInvestments 68359000.00
commonStockSharesOutstanding 16389126.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 642684000.00
intangibleAssets 0.00
otherCurrentAssets 7999000.00
totalLiab 400480000.00
totalStockholderEquity 232031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 140400000.00
commonStock 152000.00
retainedEarnings 19896000.00
otherLiab 3952000.00
goodWill 0.00
otherAssets -8108000.00
cash 23893000.00
totalCurrentLiabilities 140400000.00
netDebt 236139000.00
shortTermDebt 260032000.00
shortLongTermDebt 260032000.00
shortLongTermDebtTotal 260032000.00
otherStockholderEquity 211983000.00
propertyPlantEquipment 1155000.00
totalCurrentAssets 8108000.00
longTermInvestments 597678000.00
netTangibleAssets 232031000.00
shortTermInvestments 1067000.00
netReceivables 8108000.00
longTermDebt 260032000.00
inventory 0.00
accountsPayable 3952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10173000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19896000.00
treasuryStock 0.00
nonCurrrentAssetsOther 638874000.00
nonCurrentAssetsTotal 642684000.00
longTermDebtTotal 260032000.00
nonCurrentLiabilitiesOther 136496000.00
nonCurrentLiabilitiesTotal 400480000.00
capitalSurpluse 211983000.00
liabilitiesAndStockholdersEquity 642684000.00
cashAndShortTermInvestments 23893000.00
commonStockSharesOutstanding 15959202.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 615379000.00
intangibleAssets 0.00
otherCurrentAssets 5622000.00
totalLiab 377566000.00
totalStockholderEquity 227802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107000000.00
commonStock 152000.00
retainedEarnings 15921000.00
otherLiab 2453000.00
goodWill 0.00
otherAssets -5444000.00
cash 30834000.00
totalCurrentLiabilities 107000000.00
netDebt 239746000.00
shortTermDebt 369539000.00
shortLongTermDebt 369539000.00
shortLongTermDebtTotal 270580000.00
otherStockholderEquity 211729000.00
propertyPlantEquipment 58000.00
totalCurrentAssets 5444000.00
longTermInvestments 565210000.00
netTangibleAssets 227802000.00
shortTermInvestments 39000.00
netReceivables 5444000.00
longTermDebt 270580000.00
inventory 0.00
accountsPayable 2453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612754000.00
nonCurrentAssetsTotal 615379000.00
longTermDebtTotal 270580000.00
nonCurrentLiabilitiesOther 104533000.00
nonCurrentLiabilitiesTotal 377566000.00
capitalSurpluse 211729000.00
liabilitiesAndStockholdersEquity 615379000.00
cashAndShortTermInvestments 30834000.00
commonStockSharesOutstanding 15942638.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 565598000.00
intangibleAssets 0.00
otherCurrentAssets 8235000.00
totalLiab 332489000.00
totalStockholderEquity 223277000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134700000.00
commonStock 152000.00
retainedEarnings 11530000.00
otherLiab 3855000.00
goodWill 0.00
otherAssets -6458000.00
cash 28507000.00
totalCurrentLiabilities 134700000.00
netDebt 169329000.00
shortLongTermDebtTotal 197836000.00
otherStockholderEquity 211595000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 6458000.00
longTermInvestments 519762000.00
netTangibleAssets 223277000.00
shortTermInvestments 0.00
netReceivables 6458000.00
longTermDebt 197836000.00
inventory 0.00
accountsPayable 3855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9832000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11530000.00
treasuryStock 0.00
nonCurrrentAssetsOther 563066000.00
nonCurrentAssetsTotal 565598000.00
longTermDebtTotal 197836000.00
nonCurrentLiabilitiesOther 130798000.00
nonCurrentLiabilitiesTotal 332489000.00
capitalSurpluse 211595000.00
liabilitiesAndStockholdersEquity 565598000.00
cashAndShortTermInvestments 28507000.00
commonStockSharesOutstanding 15926052.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 501838000.00
intangibleAssets 0.00
otherCurrentAssets 6022000.00
totalLiab 273388000.00
totalStockholderEquity 218792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157000000.00
commonStock 152000.00
retainedEarnings 7279000.00
otherLiab 3235000.00
goodWill 0.00
otherAssets -3538000.00
cash 36240000.00
totalCurrentLiabilities 157000000.00
netDebt 80109000.00
shortLongTermDebtTotal 116349000.00
otherStockholderEquity 211361000.00
propertyPlantEquipment 121000.00
totalCurrentAssets 3538000.00
longTermInvestments 453426000.00
netTangibleAssets 218792000.00
shortTermInvestments 0.00
netReceivables 3538000.00
longTermDebt 116349000.00
inventory 0.00
accountsPayable 3235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 499393000.00
nonCurrentAssetsTotal 501838000.00
longTermDebtTotal 116349000.00
nonCurrentLiabilitiesOther 153804000.00
nonCurrentLiabilitiesTotal 273388000.00
capitalSurpluse 211361000.00
liabilitiesAndStockholdersEquity 501838000.00
cashAndShortTermInvestments 36240000.00
commonStockSharesOutstanding 15909634.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 326339000.00
intangibleAssets 0.00
otherCurrentAssets 3659000.00
totalLiab 101188000.00
totalStockholderEquity 215604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18200000.00
commonStock 152000.00
retainedEarnings 4589000.00
otherLiab 3174000.00
goodWill 0.00
otherAssets -1737000.00
cash 27104000.00
totalCurrentLiabilities 18200000.00
netDebt 55858000.00
shortLongTermDebtTotal 82962000.00
otherStockholderEquity 210863000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 1737000.00
longTermInvestments 293715000.00
netTangibleAssets 215604000.00
shortTermInvestments 0.00
netReceivables 1737000.00
longTermDebt 82962000.00
inventory 0.00
accountsPayable 3174000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4589000.00
treasuryStock 0.00
nonCurrrentAssetsOther 323999000.00
nonCurrentAssetsTotal 326339000.00
longTermDebtTotal 82962000.00
nonCurrentLiabilitiesOther 15052000.00
nonCurrentLiabilitiesTotal 101188000.00
capitalSurpluse 210863000.00
liabilitiesAndStockholdersEquity 326339000.00
cashAndShortTermInvestments 27104000.00
commonStockSharesOutstanding 13680687.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 272758000.00
otherCurrentAssets 4633000.00
totalLiab 101478000.00
totalStockholderEquity 161807000.00
commonStock 112000.00
retainedEarnings 2744000.00
otherLiab 1550000.00
otherAssets -1340000.00
cash 53099000.00
totalCurrentLiabilities 16799000.00
netDebt 31580000.00
shortTermDebt 99928000.00
shortLongTermDebt 99928000.00
shortLongTermDebtTotal 84679000.00
otherStockholderEquity 158951000.00
propertyPlantEquipment 290000.00
totalCurrentAssets 1340000.00
longTermInvestments 2237000.00
netTangibleAssets 161807000.00
netReceivables 1340000.00
longTermDebt 84679000.00
accountsPayable 1292000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 270521000.00
nonCurrentAssetsTotal 272758000.00
nonCurrentLiabilitiesTotal 101478000.00
liabilitiesAndStockholdersEquity 272758000.00
cashAndShortTermInvestments 53099000.00
commonStockSharesOutstanding 15605385.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 142158000.00
totalLiab 14223000.00
totalStockholderEquity 120863000.00
commonStock 85000.00
retainedEarnings 996000.00
otherLiab 14223000.00
otherAssets -722000.00
cash 23850000.00
netDebt -23850000.00
otherStockholderEquity 119782000.00
totalCurrentAssets 722000.00
netReceivables 722000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 142158000.00
nonCurrentAssetsTotal 142158000.00
nonCurrentLiabilitiesTotal 14223000.00
liabilitiesAndStockholdersEquity 142158000.00
cashAndShortTermInvestments 23850000.00
commonStockSharesOutstanding 14980485.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 1484426000.00
otherCurrentAssets 18248000.00
totalLiab 1146961000.00
totalStockholderEquity 335328000.00
commonStock 241000.00
capitalStock 34795000.00
retainedEarnings 13275000.00
otherAssets 25698000.00
cash 47845000.00
cashAndEquivalents 47845000.00
totalCurrentLiabilities 106046000.00
netDebt 629662000.00
shortTermDebt 106046000.00
shortLongTermDebtTotal 677507000.00
otherStockholderEquity 312907000.00
propertyPlantEquipment 6333000.00
totalCurrentAssets 1036929000.00
longTermInvestments 1246146000.00
netTangibleAssets 300774000.00
shortTermInvestments 989084000.00
netReceivables 7450000.00
longTermDebt 210302000.00
accountsPayable 11446000.00
noncontrollingInterestInConsolidatedEntity 2137000.00
accumulatedOtherComprehensiveIncome -25649000.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 34554000.00
retainedEarningsTotalEquity 13275000.00
treasuryStock -9532000.00
nonCurrrentAssetsOther -421799000.00
nonCurrentAssetsTotal 421799000.00
longTermDebtTotal 210302000.00
nonCurrentLiabilitiesOther 458008000.00
nonCurrentLiabilitiesTotal 1040915000.00
capitalSurpluse 322439000.00
liabilitiesAndStockholdersEquity 1484426000.00
cashAndShortTermInvestments 1036929000.00
netInvestedCapital 978281000.00
commonStockSharesOutstanding 23037578.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 1759680000.00
otherCurrentAssets 50891000.00
totalLiab 678408000.00
totalStockholderEquity 497295000.00
commonStock 233000.00
capitalStock 115377000.00
retainedEarnings 66427000.00
otherAssets 1132569000.00
cash 84426000.00
cashAndEquivalents 84426000.00
totalCurrentLiabilities 586641000.00
netDebt 593982000.00
shortTermDebt 575563000.00
shortLongTermDebtTotal 678408000.00
otherStockholderEquity 314471000.00
propertyPlantEquipment 6063000.00
totalCurrentAssets 105325000.00
longTermInvestments 1465184000.00
netTangibleAssets 382151000.00
shortTermInvestments 1080434000.00
netReceivables 20899000.00
longTermDebt 102845000.00
accountsPayable 11078000.00
noncontrollingInterestInConsolidatedEntity 3178000.00
accumulatedOtherComprehensiveIncome 1020000.00
commonStockTotalEquity 233000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 66427000.00
treasuryStock -1691000.00
nonCurrrentAssetsOther -521786000.00
nonCurrentAssetsTotal 521786000.00
longTermDebtTotal 102845000.00
nonCurrentLiabilitiesOther 569721000.00
nonCurrentLiabilitiesTotal 678408000.00
capitalSurpluse 316162000.00
liabilitiesAndStockholdersEquity 1759680000.00
cashAndShortTermInvestments 84426000.00
netInvestedCapital 1060559000.00
commonStockSharesOutstanding 30262467.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1653732000.00
otherCurrentAssets -15755000.00
totalLiab 695460000.00
totalStockholderEquity 485361000.00
commonStock 231000.00
capitalStock 115375000.00
retainedEarnings 53346000.00
otherAssets 1136962000.00
cash 107147000.00
cashAndEquivalents 107147000.00
totalCurrentLiabilities 608052000.00
netDebt 588313000.00
shortTermDebt 585403000.00
shortLongTermDebtTotal 695460000.00
otherStockholderEquity 316265000.00
propertyPlantEquipment 719000.00
totalCurrentAssets 122902000.00
longTermInvestments 1492431000.00
netTangibleAssets 370217000.00
netReceivables 15755000.00
longTermDebt 110057000.00
accountsPayable 22649000.00
noncontrollingInterestInConsolidatedEntity 29130000.00
accumulatedOtherComprehensiveIncome 375000.00
commonStockTotalEquity 231000.00
preferredStockTotalEquity 115144000.00
retainedEarningsTotalEquity 53346000.00
treasuryStock -1159000.00
nonCurrrentAssetsOther -393868000.00
nonCurrentAssetsTotal 393868000.00
longTermDebtTotal 110057000.00
nonCurrentLiabilitiesOther 421132000.00
nonCurrentLiabilitiesTotal 695460000.00
capitalSurpluse 317424000.00
liabilitiesAndStockholdersEquity 1653732000.00
cashAndShortTermInvestments 107147000.00
netInvestedCapital 1065677000.00
commonStockSharesOutstanding 22641636.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1576841000.00
otherCurrentAssets 9657000.00
totalLiab 771531000.00
totalStockholderEquity 359882000.00
otherCurrentLiab 421226000.00
commonStock 222000.00
capitalStock 222000.00
retainedEarnings 49446000.00
otherAssets 1176197000.00
cash 64343000.00
cashAndEquivalents 64343000.00
totalCurrentLiabilities 421226000.00
netDebt 707188000.00
shortTermDebt 652747000.00
shortLongTermDebt 28931000.00
shortLongTermDebtTotal 771531000.00
otherStockholderEquity 308937000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 81356000.00
longTermInvestments 1454645000.00
netTangibleAssets 359882000.00
netReceivables 17013000.00
longTermDebt 118784000.00
accountsPayable 7112000.00
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accumulatedOtherComprehensiveIncome 1277000.00
commonStockTotalEquity 222000.00
retainedEarningsTotalEquity 49446000.00
treasuryStock -458000.00
nonCurrrentAssetsOther -319288000.00
nonCurrentAssetsTotal 319288000.00
longTermDebtTotal 118784000.00
nonCurrentLiabilitiesOther 414114000.00
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capitalSurpluse 309395000.00
liabilitiesAndStockholdersEquity 1576841000.00
cashAndShortTermInvestments 64343000.00
netInvestedCapital 1131413000.00
commonStockSharesOutstanding 28173217.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
totalAssets 1602871000.00
otherCurrentAssets 7678000.00
totalLiab 1268592000.00
totalStockholderEquity 300834000.00
otherCurrentLiab 540868000.00
commonStock 189000.00
capitalStock 189000.00
retainedEarnings 41063000.00
otherAssets -14587000.00
cash 55146000.00
cashAndEquivalents 55146000.00
totalCurrentLiabilities 540868000.00
netDebt 672578000.00
shortTermDebt 534089000.00
shortLongTermDebt 195644000.00
shortLongTermDebtTotal 727724000.00
otherStockholderEquity 260157000.00
propertyPlantEquipment 17635000.00
totalCurrentAssets 14587000.00
longTermInvestments 1499172000.00
netTangibleAssets 300834000.00
netReceivables 14587000.00
longTermDebt 727724000.00
accountsPayable 6779000.00
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accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 189000.00
retainedEarningsTotalEquity 41063000.00
treasuryStock -270000.00
nonCurrrentAssetsOther 1425321000.00
nonCurrentAssetsTotal 1602871000.00
longTermDebtTotal 727724000.00
nonCurrentLiabilitiesOther 534089000.00
nonCurrentLiabilitiesTotal 1268592000.00
capitalSurpluse 260427000.00
liabilitiesAndStockholdersEquity 1602871000.00
cashAndShortTermInvestments 55146000.00
netInvestedCapital 1028558000.00
commonStockSharesOutstanding 25830546.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1395738000.00
intangibleAssets 0.00
otherCurrentAssets -1090000.00
totalLiab 1078300000.00
totalStockholderEquity 290356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281689000.00
commonStock 186000.00
retainedEarnings 35556000.00
otherLiab 5304000.00
goodWill 0.00
otherAssets -17005000.00
cash 53721000.00
cashAndEquivalents 53721000.00
totalCurrentLiabilities 281689000.00
netDebt 742890000.00
shortTermDebt 276385000.00
shortLongTermDebt 1072996000.00
shortLongTermDebtTotal 796611000.00
otherStockholderEquity 254847000.00
propertyPlantEquipment 1284000.00
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longTermInvestments 1278488000.00
netTangibleAssets 290356000.00
shortTermInvestments 6285000.00
netReceivables 17005000.00
longTermDebt 796611000.00
inventory 0.00
accountsPayable 5304000.00
totalPermanentEquity 317438000.00
noncontrollingInterestInConsolidatedEntity 27082000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -233000.00
additionalPaidInCapital 254847000.00
commonStockTotalEquity 186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1382433000.00
nonCurrentAssetsTotal 1395738000.00
longTermDebtTotal 796611000.00
nonCurrentLiabilitiesOther 276385000.00
nonCurrentLiabilitiesTotal 1078300000.00
capitalSurpluse 254847000.00
liabilitiesAndStockholdersEquity 1395738000.00
cashAndShortTermInvestments 60006000.00
netInvestedCapital 1086967000.00
commonStockSharesOutstanding 23318521.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 957402000.00
intangibleAssets 0.00
otherCurrentAssets 2864000.00
totalLiab 674679000.00
totalStockholderEquity 272292000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232009000.00
commonStock 181000.00
retainedEarnings 27231000.00
otherLiab 4569000.00
goodWill 0.00
otherAssets -12481000.00
cash 35723000.00
cashAndEquivalents 35723000.00
totalCurrentLiabilities 232009000.00
netDebt 406947000.00
shortTermDebt 227440000.00
shortLongTermDebt 670110000.00
shortLongTermDebtTotal 442670000.00
otherStockholderEquity 244880000.00
propertyPlantEquipment 1289000.00
totalCurrentAssets 12481000.00
longTermInvestments 894469000.00
netTangibleAssets 272292000.00
shortTermInvestments 1185000.00
netReceivables 12481000.00
longTermDebt 442670000.00
inventory 0.00
accountsPayable 4569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10431000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 244880000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 946826000.00
nonCurrentAssetsTotal 957402000.00
longTermDebtTotal 442670000.00
nonCurrentLiabilitiesOther 227440000.00
nonCurrentLiabilitiesTotal 674679000.00
capitalSurpluse 244880000.00
liabilitiesAndStockholdersEquity 957402000.00
cashAndShortTermInvestments 35723000.00
commonStockSharesOutstanding 17451907.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 615379000.00
intangibleAssets 0.00
otherCurrentAssets 5634000.00
totalLiab 377566000.00
totalStockholderEquity 227802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106986000.00
commonStock 152000.00
retainedEarnings 15921000.00
otherLiab 2453000.00
goodWill 0.00
otherAssets -5444000.00
cash 30834000.00
totalCurrentLiabilities 106986000.00
netDebt 239746000.00
shortTermDebt 104533000.00
shortLongTermDebt 369539000.00
shortLongTermDebtTotal 270580000.00
otherStockholderEquity 211729000.00
propertyPlantEquipment 58000.00
totalCurrentAssets 5444000.00
longTermInvestments 565210000.00
netTangibleAssets 227802000.00
shortTermInvestments 39000.00
netReceivables 5444000.00
longTermDebt 270580000.00
inventory 0.00
accountsPayable 2453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10011000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 152000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 612754000.00
nonCurrentAssetsTotal 615379000.00
longTermDebtTotal 270580000.00
nonCurrentLiabilitiesOther 104533000.00
nonCurrentLiabilitiesTotal 377566000.00
capitalSurpluse 211729000.00
liabilitiesAndStockholdersEquity 615379000.00
cashAndShortTermInvestments 30834000.00
commonStockSharesOutstanding 15372488.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 272758000.00
otherCurrentAssets 4633000.00
totalLiab 101478000.00
totalStockholderEquity 161807000.00
commonStock 112000.00
retainedEarnings 2744000.00
otherLiab 1550000.00
otherAssets -1340000.00
cash 53099000.00
totalCurrentLiabilities 16799000.00
netDebt 31580000.00
shortTermDebt 99928000.00
shortLongTermDebt 99928000.00
shortLongTermDebtTotal 84679000.00
otherStockholderEquity 158951000.00
propertyPlantEquipment 290000.00
totalCurrentAssets 1340000.00
longTermInvestments 2237000.00
netTangibleAssets 161807000.00
netReceivables 1340000.00
longTermDebt 84679000.00
accountsPayable 1292000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 270521000.00
nonCurrentAssetsTotal 272758000.00
nonCurrentLiabilitiesTotal 101478000.00
liabilitiesAndStockholdersEquity 272758000.00
cashAndShortTermInvestments 53099000.00
commonStockSharesOutstanding 15605385.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments 60000000.00
totalCashflowsFromInvestingActivities 148258000.00
totalCashFromFinancingActivities -26388000.00
netIncome -5517000.00
changeInCash 23594000.00
beginPeriodCashFlow 40316000.00
endPeriodCashFlow 63910000.00
totalCashFromOperatingActivities -10018000.00
issuanceOfCapitalStock 14227000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 148258000.00
dividendsPaid 5334000.00
salePurchaseOfStock -21117000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 0
changeInWorkingCapital -2737000.00
stockBasedCompensation 376000.00
otherNonCashItems -2368000.00
freeCashFlow -10018000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -12051000.00
changeToLiabilities 1996000.00
totalCashflowsFromInvestingActivities 24752000.00
netBorrowings -6003000.00
totalCashFromFinancingActivities -27002000.00
changeToOperatingActivities 863000.00
netIncome -11462000.00
changeInCash -9081000.00
beginPeriodCashFlow 49397000.00
endPeriodCashFlow 40316000.00
totalCashFromOperatingActivities -6831000.00
issuanceOfCapitalStock 527000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 36803000.00
dividendsPaid 5252000.00
salePurchaseOfStock -5527000.00
otherCashflowsFromFinancingActivities -83000.00
changeToNetincome -2163000.00
capitalExpenditures 0
cashFlowsOtherOperating 4742000.00
cashAndCashEquivalentsChanges -9081000.00
changeInWorkingCapital 863000.00
stockBasedCompensation 292000.00
otherNonCashItems 3476000.00
freeCashFlow -6831000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 60816000.00
changeToLiabilities -1160000.00
totalCashflowsFromInvestingActivities 63506000.00
netBorrowings 413000.00
totalCashFromFinancingActivities -45149000.00
changeToOperatingActivities 863000.00
netIncome -7364000.00
changeInCash 1552000.00
beginPeriodCashFlow 47845000.00
endPeriodCashFlow 49397000.00
totalCashFromOperatingActivities -16805000.00
issuanceOfCapitalStock 2427000.00
depreciation 845000.00
otherCashflowsFromInvestingActivities 2690000.00
dividendsPaid 6425000.00
salePurchaseOfStock 2393000.00
otherCashflowsFromFinancingActivities -27236000.00
changeToNetincome -648000.00
capitalExpenditures 0
cashFlowsOtherOperating -7636000.00
cashAndCashEquivalentsChanges 1552000.00
changeInWorkingCapital -9737000.00
stockBasedCompensation 600000.00
otherNonCashItems -1149000.00
freeCashFlow -16805000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments -513000.00
changeToLiabilities 2005000.00
totalCashflowsFromInvestingActivities 12415000.00
netBorrowings 30558000.00
totalCashFromFinancingActivities -34566000.00
changeToOperatingActivities 4728000.00
netIncome -6283000.00
changeInCash -25051000.00
beginPeriodCashFlow 72896000.00
endPeriodCashFlow 47845000.00
totalCashFromOperatingActivities -2900000.00
issuanceOfCapitalStock 4778000.00
depreciation -2844996.28
otherCashflowsFromInvestingActivities 12928000.00
dividendsPaid 6812000.00
salePurchaseOfStock 4652995.35
otherCashflowsFromFinancingActivities -22095995.35
changeToNetincome -955000.00
capitalExpenditures 0
cashFlowsOtherOperating 2586000.00
cashAndCashEquivalentsChanges -25051000.00
changeInWorkingCapital 4728000.00
stockBasedCompensation 394000.00
otherNonCashItems 1105996.28
freeCashFlow -2900000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments 62164000.00
changeToLiabilities 3529000.00
totalCashflowsFromInvestingActivities 80832000.00
netBorrowings 124767000.00
totalCashFromFinancingActivities -61063000.00
changeToOperatingActivities 5511000.00
netIncome -9503000.00
changeInCash 16605000.00
beginPeriodCashFlow 56291000.00
endPeriodCashFlow 72896000.00
totalCashFromOperatingActivities -64000.00
issuanceOfCapitalStock 88000.00
depreciation 861000.00
otherCashflowsFromInvestingActivities 18695000.00
dividendsPaid 7229000.00
salePurchaseOfStock -90907000.00
otherCashflowsFromFinancingActivities 59790000.00
changeToNetincome -2700000.00
capitalExpenditures 27000
cashFlowsOtherOperating 7275000.00
cashAndCashEquivalentsChanges 19705000.00
changeInWorkingCapital 5511000.00
stockBasedCompensation 428000.00
otherNonCashItems 2639000.00
freeCashFlow -64000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 18737000.00
changeToLiabilities -1004000.00
totalCashflowsFromInvestingActivities 60819000.00
netBorrowings 57058000.00
totalCashFromFinancingActivities -93515000.00
changeToOperatingActivities 15139000.00
netIncome -4781000.00
changeInCash -19436000.00
beginPeriodCashFlow 75727000.00
endPeriodCashFlow 56291000.00
totalCashFromOperatingActivities 13260000.00
issuanceOfCapitalStock 85000.00
depreciation 943000.00
otherCashflowsFromInvestingActivities 42082000.00
dividendsPaid 7940000.00
salePurchaseOfStock -4653000.00
otherCashflowsFromFinancingActivities -47220000.00
changeToNetincome -1048000.00
capitalExpenditures 0
cashFlowsOtherOperating 18350000.00
cashAndCashEquivalentsChanges -19436000.00
changeInWorkingCapital 15139000.00
stockBasedCompensation 347000.00
otherNonCashItems 1612000.00
freeCashFlow 13260000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 68551000.00
changeToLiabilities -2878000.00
totalCashflowsFromInvestingActivities 69024000.00
netBorrowings -33416000.00
totalCashFromFinancingActivities -71662000.00
changeToOperatingActivities -9031000.00
netIncome 5631000.00
changeInCash -11799000.00
beginPeriodCashFlow 87526000.00
endPeriodCashFlow 75727000.00
totalCashFromOperatingActivities -9161000.00
issuanceOfCapitalStock 115000.00
depreciation 1041000.00
otherCashflowsFromInvestingActivities 473000.00
dividendsPaid 7966000.00
salePurchaseOfStock -794000.00
otherCashflowsFromFinancingActivities -24389000.00
changeToNetincome -3793000.00
capitalExpenditures 0
cashFlowsOtherOperating -9599000.00
cashAndCashEquivalentsChanges -11799000.00
changeInWorkingCapital -9031000.00
stockBasedCompensation 761000.00
otherNonCashItems -6522000.00
freeCashFlow -9161000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -95855000.00
changeToLiabilities 2636000.00
totalCashflowsFromInvestingActivities -105050000.00
netBorrowings 145924000.00
totalCashFromFinancingActivities 97311000.00
changeToOperatingActivities 597000.00
netIncome 9279000.00
changeInCash -7851000.00
beginPeriodCashFlow 95377000.00
endPeriodCashFlow 87526000.00
totalCashFromOperatingActivities -112000.00
issuanceOfCapitalStock 227000.00
depreciation -8055000.00
otherCashflowsFromInvestingActivities -8918000.00
dividendsPaid 9843000.00
salePurchaseOfStock 146698000.00
otherCashflowsFromFinancingActivities 5430000.00
changeToNetincome -3929000.00
capitalExpenditures 277000
cashFlowsOtherOperating -43000.00
cashAndCashEquivalentsChanges -7851000.00
changeInWorkingCapital 597000.00
stockBasedCompensation 333000.00
otherNonCashItems -10321000.00
freeCashFlow -112000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 45668000.00
changeToLiabilities -40000.00
totalCashflowsFromInvestingActivities 43926000.00
netBorrowings 90150000.00
totalCashFromFinancingActivities -44581000.00
changeToOperatingActivities 9032000.00
netIncome 10684000.00
changeInCash 7057000.00
beginPeriodCashFlow 88320000.00
endPeriodCashFlow 95377000.00
totalCashFromOperatingActivities 7712000.00
issuanceOfCapitalStock 170000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -1742000.00
dividendsPaid 6806000.00
salePurchaseOfStock 4954000.00
otherCashflowsFromFinancingActivities -415000.00
changeToNetincome -4332000.00
capitalExpenditures 0
cashFlowsOtherOperating 499000.00
cashAndCashEquivalentsChanges 7057000.00
changeInWorkingCapital 19281000.00
stockBasedCompensation 311000.00
otherNonCashItems -7995000.00
freeCashFlow 7712000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -187869000.00
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -11938000.00
netBorrowings -3014000.00
totalCashFromFinancingActivities -23957000.00
changeToOperatingActivities -12338000.00
netIncome 11170000.00
changeInCash -49445000.00
beginPeriodCashFlow 137765000.00
endPeriodCashFlow 88320000.00
totalCashFromOperatingActivities -13550000.00
issuanceOfCapitalStock 48000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 125975000.00
dividendsPaid 6326000.00
changeToAccountReceivables -8152000.00
salePurchaseOfStock 89293000.00
otherCashflowsFromFinancingActivities -14665000.00
changeToNetincome -15215000.00
capitalExpenditures 0
cashFlowsOtherOperating -21594000.00
cashAndCashEquivalentsChanges -49445000.00
changeInWorkingCapital -22587000.00
stockBasedCompensation 374000.00
otherNonCashItems -9374000.00
freeCashFlow -13550000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 20876000.00
changeToLiabilities -254000.00
totalCashflowsFromInvestingActivities 22863000.00
netBorrowings 248147000.00
totalCashFromFinancingActivities 16941000.00
changeToOperatingActivities -7814000.00
netIncome 10642000.00
changeInCash 30430000.00
beginPeriodCashFlow 107335000.00
endPeriodCashFlow 137765000.00
totalCashFromOperatingActivities -9374000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 1987000.00
dividendsPaid 5799000.00
changeToAccountReceivables -3092000.00
salePurchaseOfStock 274989000.00
otherCashflowsFromFinancingActivities -24634000.00
changeToNetincome -4538000.00
capitalExpenditures 10000
cashFlowsOtherOperating -16308000.00
cashAndCashEquivalentsChanges 30430000.00
changeInWorkingCapital -7814000.00
stockBasedCompensation 294000.00
otherNonCashItems -6410000.00
freeCashFlow -9374000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 4798000.00
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities 10018000.00
netBorrowings 15775000.00
totalCashFromFinancingActivities -30228000.00
changeToOperatingActivities -2920000.00
netIncome 14402000.00
changeInCash -28044000.00
beginPeriodCashFlow 135379000.00
endPeriodCashFlow 107335000.00
totalCashFromOperatingActivities -7834000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 5238000.00
dividendsPaid 5878000.00
changeToAccountReceivables 693000.00
salePurchaseOfStock 5277000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 14197000.00
capitalExpenditures 10000
cashFlowsOtherOperating -20617000.00
cashAndCashEquivalentsChanges -28044000.00
changeInWorkingCapital -2920000.00
stockBasedCompensation 229000.00
otherNonCashItems -14350000.00
freeCashFlow -7834000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -43303000.00
changeToLiabilities 109000.00
totalCashflowsFromInvestingActivities -42836000.00
netBorrowings 128022000.00
totalCashFromFinancingActivities 10426000.00
changeToOperatingActivities 7841000.00
netIncome 8892000.00
changeInCash -28233000.00
beginPeriodCashFlow 163612000.00
endPeriodCashFlow 135379000.00
totalCashFromOperatingActivities 4177000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 5873000.00
changeToAccountReceivables 618000.00
salePurchaseOfStock 129917000.00
otherCashflowsFromFinancingActivities -1759000.00
changeToNetincome -4110000.00
capitalExpenditures 7000
cashFlowsOtherOperating 1444000.00
cashAndCashEquivalentsChanges -28233000.00
changeInWorkingCapital 7841000.00
stockBasedCompensation 222000.00
otherNonCashItems -4801000.00
freeCashFlow 4177000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 41485000.00
changeToLiabilities 1255000.00
totalCashflowsFromInvestingActivities 45968000.00
netBorrowings 50954000.00
totalCashFromFinancingActivities 66269000.00
changeToOperatingActivities 25652000.00
netIncome 8818000.00
changeInCash 132414000.00
beginPeriodCashFlow 31198000.00
endPeriodCashFlow 163612000.00
totalCashFromOperatingActivities 20177000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 4500000.00
dividendsPaid 5748000.00
salePurchaseOfStock 93921000.00
otherCashflowsFromFinancingActivities -211000.00
changeToNetincome -4530000.00
capitalExpenditures 17000
cashFlowsOtherOperating 17159000.00
cashAndCashEquivalentsChanges 132414000.00
changeInWorkingCapital 25652000.00
stockBasedCompensation 214000.00
otherNonCashItems -5558000.00
freeCashFlow 20177000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -16661000.00
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities 11015000.00
netBorrowings 49784000.00
totalCashFromFinancingActivities -13771000.00
changeToOperatingActivities -29144000.00
netIncome 1496000.00
changeInCash -33165000.00
beginPeriodCashFlow 64363000.00
endPeriodCashFlow 31198000.00
totalCashFromOperatingActivities -30409000.00
depreciation 8000.00
otherCashflowsFromInvestingActivities 27676000.00
dividendsPaid 6860000.00
salePurchaseOfStock 145000.00
otherCashflowsFromFinancingActivities 17004000.00
changeToNetincome 6833000.00
capitalExpenditures 5078000
cashFlowsOtherOperating -37280000.00
cashAndCashEquivalentsChanges -33165000.00
changeInWorkingCapital -29144000.00
stockBasedCompensation 214000.00
otherNonCashItems -9450000.00
freeCashFlow -30409000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -218955000.00
changeToLiabilities -32000.00
totalCashflowsFromInvestingActivities -7783000.00
netBorrowings 144688000.00
totalCashFromFinancingActivities 18486000.00
changeToOperatingActivities -1156000.00
netIncome 7119000.00
changeInCash 6437000.00
beginPeriodCashFlow 57926000.00
endPeriodCashFlow 64363000.00
totalCashFromOperatingActivities -4266000.00
depreciation 132000.00
otherCashflowsFromInvestingActivities 216421000.00
dividendsPaid 6860000.00
salePurchaseOfStock 106625000.00
otherCashflowsFromFinancingActivities -1882000.00
changeToNetincome 746000.00
capitalExpenditures 5078000
cashFlowsOtherOperating -9734000.00
cashAndCashEquivalentsChanges 6437000.00
changeInWorkingCapital -1156000.00
stockBasedCompensation 260000.00
otherNonCashItems -8839000.00
freeCashFlow -4266000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 7861000.00
changeToLiabilities 1009000.00
totalCashflowsFromInvestingActivities -4578000.00
netBorrowings 174398000.00
totalCashFromFinancingActivities 7782000.00
changeToOperatingActivities 804000.00
netIncome 8223000.00
changeInCash 2176000.00
beginPeriodCashFlow 55750000.00
endPeriodCashFlow 57926000.00
totalCashFromOperatingActivities -1028000.00
depreciation 138000.00
otherCashflowsFromInvestingActivities 5236000.00
dividendsPaid 6343000.00
salePurchaseOfStock 38872000.00
otherCashflowsFromFinancingActivities -2728000.00
changeToNetincome 304000.00
capitalExpenditures 17675000
cashFlowsOtherOperating -8733000.00
cashAndCashEquivalentsChanges 2176000.00
changeInWorkingCapital 804000.00
stockBasedCompensation 1232000.00
otherNonCashItems -9177000.00
freeCashFlow -1028000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 118216000.00
changeToLiabilities -1513000.00
totalCashflowsFromInvestingActivities 118121000.00
netBorrowings -7501000.00
totalCashFromFinancingActivities -98847000.00
changeToOperatingActivities -12000.00
netIncome 13626000.00
changeInCash 14185000.00
beginPeriodCashFlow 41565000.00
endPeriodCashFlow 55750000.00
totalCashFromOperatingActivities -5089000.00
depreciation 123000.00
otherCashflowsFromInvestingActivities 2282000.00
dividendsPaid 6098000.00
salePurchaseOfStock -4945000.00
otherCashflowsFromFinancingActivities -432000.00
changeToNetincome -6421000.00
capitalExpenditures 2377000
cashFlowsOtherOperating -7879000.00
cashAndCashEquivalentsChanges 14185000.00
changeInWorkingCapital -12000.00
stockBasedCompensation 1083000.00
otherNonCashItems -10206000.00
freeCashFlow -5089000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments 9122000.00
changeToLiabilities 1366000.00
totalCashflowsFromInvestingActivities -5593000.00
netBorrowings 49626000.00
totalCashFromFinancingActivities -2968000.00
changeToOperatingActivities -3592000.00
netIncome 8121000.00
changeInCash -13605000.00
beginPeriodCashFlow 55170000.00
endPeriodCashFlow 41565000.00
totalCashFromOperatingActivities -5044000.00
depreciation 106000.00
otherCashflowsFromInvestingActivities -12492000.00
dividendsPaid 7021000.00
salePurchaseOfStock 21980000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 518000.00
capitalExpenditures 2223000
cashFlowsOtherOperating -15281000.00
cashAndCashEquivalentsChanges -13605000.00
changeInWorkingCapital -3592000.00
stockBasedCompensation 1029000.00
otherNonCashItems -10891000.00
freeCashFlow -5044000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments 29320000.00
changeToLiabilities 994000.00
totalCashflowsFromInvestingActivities -153262000.00
netBorrowings 106835000.00
totalCashFromFinancingActivities 100350000.00
changeToOperatingActivities 3880000.00
netIncome 7307000.00
changeInCash -50115000.00
beginPeriodCashFlow 105285000.00
endPeriodCashFlow 55170000.00
totalCashFromOperatingActivities 2797000.00
depreciation 61000.00
otherCashflowsFromInvestingActivities -172901000.00
dividendsPaid 6051000.00
salePurchaseOfStock 128812000.00
otherCashflowsFromFinancingActivities -725000.00
changeToNetincome 987000.00
capitalExpenditures 9681000
cashFlowsOtherOperating -7334000.00
cashAndCashEquivalentsChanges -50115000.00
changeInWorkingCapital 3880000.00
stockBasedCompensation 1020000.00
otherNonCashItems -11106000.00
freeCashFlow 2797000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -48214000.00
changeToLiabilities 484000.00
totalCashflowsFromInvestingActivities -77710000.00
netBorrowings 135816000.00
totalCashFromFinancingActivities 122012000.00
changeToOperatingActivities -1037000.00
netIncome 7495000.00
changeInCash 70550000.00
beginPeriodCashFlow 34735000.00
endPeriodCashFlow 105285000.00
totalCashFromOperatingActivities -492000.00
depreciation 40000.00
otherCashflowsFromInvestingActivities -27161000.00
dividendsPaid 5660000.00
changeToInventory 0.00
changeToAccountReceivables 3683000.00
salePurchaseOfStock 292716000.00
otherCashflowsFromFinancingActivities 4391000.00
changeToNetincome 1533000.00
capitalExpenditures 2335000
cashFlowsOtherOperating -12050000.00
cashAndCashEquivalentsChanges 43810000.00
changeInWorkingCapital -1037000.00
stockBasedCompensation 964000.00
otherNonCashItems -11440000.00
freeCashFlow -492000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -2663000.00
changeToLiabilities 512000.00
totalCashflowsFromInvestingActivities 1011000.00
netBorrowings -1226000.00
totalCashFromFinancingActivities -14433000.00
changeToOperatingActivities 783000.00
netIncome 8213000.00
changeInCash -12750000.00
beginPeriodCashFlow 47485000.00
endPeriodCashFlow 34735000.00
totalCashFromOperatingActivities 672000.00
depreciation 32000.00
otherCashflowsFromInvestingActivities 4036000.00
dividendsPaid 5626000.00
changeToInventory 0.00
changeToAccountReceivables 251000.00
salePurchaseOfStock 22456000.00
otherCashflowsFromFinancingActivities -785000.00
changeToNetincome 791000.00
capitalExpenditures 362000
cashFlowsOtherOperating -10378000.00
cashAndCashEquivalentsChanges -12750000.00
changeInWorkingCapital 783000.00
stockBasedCompensation 1020000.00
otherNonCashItems -11286000.00
freeCashFlow 672000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
investments 11462000.00
changeToLiabilities -819000.00
totalCashflowsFromInvestingActivities 39564000.00
netBorrowings -19199000.00
totalCashFromFinancingActivities -43321000.00
changeToOperatingActivities -3131000.00
netIncome 8322000.00
changeInCash -6537000.00
beginPeriodCashFlow 54022000.00
endPeriodCashFlow 47485000.00
totalCashFromOperatingActivities -2780000.00
depreciation 22000.00
otherCashflowsFromInvestingActivities 31565000.00
dividendsPaid 5606000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3186000.00
otherCashflowsFromFinancingActivities -2150000.00
changeToNetincome -174000.00
capitalExpenditures 3463000
cashFlowsOtherOperating -11436000.00
cashAndCashEquivalentsChanges -6537000.00
changeInWorkingCapital -3131000.00
stockBasedCompensation 985000.00
otherNonCashItems -9917000.00
freeCashFlow -2780000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -182063000.00
changeToLiabilities 629000.00
totalCashflowsFromInvestingActivities -212391000.00
netBorrowings 701937000.00
totalCashFromFinancingActivities 228098000.00
changeToOperatingActivities -6397000.00
netIncome 6638000.00
changeInCash 9861000.00
beginPeriodCashFlow 44161000.00
endPeriodCashFlow 54022000.00
totalCashFromOperatingActivities -5846000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities -30328000.00
dividendsPaid 5503000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 308340000.00
otherCashflowsFromFinancingActivities 11244000.00
changeToNetincome 153000.00
capitalExpenditures 15385000
cashFlowsOtherOperating -15493000.00
cashAndCashEquivalentsChanges 9861000.00
changeInWorkingCapital -4339000.00
stockBasedCompensation 999000.00
otherNonCashItems -11360000.00
freeCashFlow -5846000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -5929000.00
changeToLiabilities 1585000.00
totalCashflowsFromInvestingActivities -2401000.00
netBorrowings -9857000.00
totalCashFromFinancingActivities -176000.00
changeToOperatingActivities 4495000.00
netIncome 7716000.00
changeInCash 2092000.00
beginPeriodCashFlow 42069000.00
endPeriodCashFlow 44161000.00
totalCashFromOperatingActivities 4669000.00
depreciation 24000.00
otherCashflowsFromInvestingActivities 3528000.00
dividendsPaid 5475000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33079000.00
otherCashflowsFromFinancingActivities -361000.00
changeToNetincome 1170000.00
capitalExpenditures 0
cashFlowsOtherOperating -7299000.00
cashAndCashEquivalentsChanges 2092000.00
changeInWorkingCapital 4653000.00
stockBasedCompensation 917000.00
otherNonCashItems -11126000.00
freeCashFlow 4669000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -184777000.00
changeToLiabilities -415000.00
totalCashflowsFromInvestingActivities -177791000.00
netBorrowings 159796000.00
totalCashFromFinancingActivities 195255000.00
changeToOperatingActivities -4809000.00
netIncome 7102000.00
changeInCash 11515000.00
beginPeriodCashFlow 30554000.00
endPeriodCashFlow 42069000.00
totalCashFromOperatingActivities -5949000.00
depreciation 23000.00
otherCashflowsFromInvestingActivities 6986000.00
dividendsPaid 5088000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 248123000.00
otherCashflowsFromFinancingActivities -2527000.00
changeToNetincome 513000.00
capitalExpenditures 0
cashFlowsOtherOperating -14639000.00
cashAndCashEquivalentsChanges 11515000.00
changeInWorkingCapital -4563000.00
stockBasedCompensation 808000.00
otherNonCashItems -11053000.00
freeCashFlow -5949000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments 15734000.00
changeToLiabilities -566000.00
totalCashflowsFromInvestingActivities 19973000.00
netBorrowings -15421000.00
totalCashFromFinancingActivities -24758000.00
changeToOperatingActivities -344000.00
netIncome 8698000.00
changeInCash -6354000.00
beginPeriodCashFlow 36908000.00
endPeriodCashFlow 30554000.00
totalCashFromOperatingActivities -1569000.00
depreciation 9000.00
otherCashflowsFromInvestingActivities 4239000.00
dividendsPaid 4536000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4643000.00
otherCashflowsFromFinancingActivities -157000.00
changeToNetincome 200000.00
capitalExpenditures 80000
cashFlowsOtherOperating -11038000.00
cashAndCashEquivalentsChanges -6354000.00
changeInWorkingCapital -2148000.00
stockBasedCompensation 523000.00
otherNonCashItems -9840000.00
freeCashFlow -1569000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -128199000.00
changeToLiabilities 1655000.00
totalCashflowsFromInvestingActivities -124166000.00
netBorrowings 146736000.00
totalCashFromFinancingActivities 123717000.00
changeToOperatingActivities -4585000.00
netIncome 6164000.00
changeInCash 13590000.00
beginPeriodCashFlow 23318000.00
endPeriodCashFlow 36908000.00
totalCashFromOperatingActivities 14000000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 4033000.00
dividendsPaid 4530000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 210783000.00
otherCashflowsFromFinancingActivities -6237000.00
changeToNetincome 1664000.00
capitalExpenditures 80000
cashFlowsOtherOperating 2304000.00
cashAndCashEquivalentsChanges 13551000.00
changeInWorkingCapital 3356000.00
stockBasedCompensation 508000.00
otherNonCashItems 237000.00
freeCashFlow 14000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -111858000.00
changeToLiabilities -1232000.00
totalCashflowsFromInvestingActivities -114457000.00
netBorrowings 221863000.00
totalCashFromFinancingActivities 82986000.00
changeToOperatingActivities -2978000.00
netIncome 7886000.00
changeInCash -45041000.00
beginPeriodCashFlow 68359000.00
endPeriodCashFlow 23318000.00
totalCashFromOperatingActivities -13570000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities -2599000.00
dividendsPaid 4485000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 101422000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 1127000.00
capitalExpenditures 227000
cashFlowsOtherOperating -23091000.00
cashAndCashEquivalentsChanges -45041000.00
changeInWorkingCapital -5908000.00
stockBasedCompensation 446000.00
otherNonCashItems -18704000.00
freeCashFlow -13570000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -39548000.00
changeToLiabilities 194000.00
totalCashflowsFromInvestingActivities -36878000.00
netBorrowings 125414000.00
totalCashFromFinancingActivities 81505000.00
changeToOperatingActivities 1037000.00
netIncome 6861000.00
changeInCash 44466000.00
beginPeriodCashFlow 23893000.00
endPeriodCashFlow 68359000.00
totalCashFromOperatingActivities -161000.00
depreciation 6000.00
otherCashflowsFromInvestingActivities 2670000.00
dividendsPaid 3835000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 67175000.00
otherCashflowsFromFinancingActivities -155000.00
changeToNetincome -386000.00
capitalExpenditures 238000
cashFlowsOtherOperating -8566000.00
cashAndCashEquivalentsChanges 44466000.00
changeInWorkingCapital 3212000.00
stockBasedCompensation 260000.00
otherNonCashItems -11707000.00
freeCashFlow -161000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments -27296000.00
changeToLiabilities 1499000.00
totalCashflowsFromInvestingActivities -25129000.00
netBorrowings 27682000.00
totalCashFromFinancingActivities 22360000.00
changeToOperatingActivities -1817000.00
netIncome 7963000.00
changeInCash -6902000.00
beginPeriodCashFlow 30795000.00
endPeriodCashFlow 23893000.00
totalCashFromOperatingActivities -4133000.00
depreciation 5000.00
otherCashflowsFromInvestingActivities 2167000.00
dividendsPaid 3676000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 31709000.00
otherCashflowsFromFinancingActivities -150000.00
changeToNetincome -500000.00
capitalExpenditures 240000
cashFlowsOtherOperating -14259000.00
cashAndCashEquivalentsChanges -6902000.00
changeInWorkingCapital -3888000.00
stockBasedCompensation 254000.00
otherNonCashItems -9004000.00
freeCashFlow -4133000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -36765000.00
changeToLiabilities -1402000.00
totalCashflowsFromInvestingActivities -35182000.00
netBorrowings 115297000.00
totalCashFromFinancingActivities 42535000.00
changeToOperatingActivities -7879000.00
netIncome 8393000.00
changeInCash 2327000.00
beginPeriodCashFlow 28507000.00
endPeriodCashFlow 30834000.00
totalCashFromOperatingActivities -5026000.00
depreciation 2000.00
otherCashflowsFromInvestingActivities 1635000.00
dividendsPaid 3673000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41595000.00
otherCashflowsFromFinancingActivities 9618000.00
changeToNetincome -230000.00
capitalExpenditures 60000
cashFlowsOtherOperating -12644000.00
cashAndCashEquivalentsChanges 2327000.00
changeInWorkingCapital -4233000.00
stockBasedCompensation 255000.00
otherNonCashItems -9928000.00
freeCashFlow -5026000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -57573000.00
changeToLiabilities 620000.00
totalCashflowsFromInvestingActivities -56990000.00
netBorrowings 130642000.00
totalCashFromFinancingActivities 54981000.00
netIncome 7925000.00
changeInCash -7733000.00
beginPeriodCashFlow 36240000.00
endPeriodCashFlow 28507000.00
totalCashFromOperatingActivities -5724000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities 677000.00
dividendsPaid 3363000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78583000.00
changeToNetincome -140000.00
capitalExpenditures 95000
cashFlowsOtherOperating -14685000.00
cashAndCashEquivalentsChanges -7733000.00
changeInWorkingCapital -5006000.00
stockBasedCompensation 234000.00
otherNonCashItems -8877000.00
freeCashFlow -5724000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
investments -228635000.00
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities -154388000.00
netBorrowings 187228000.00
totalCashFromFinancingActivities 169281000.00
netIncome 5659000.00
changeInCash 9136000.00
beginPeriodCashFlow 27104000.00
endPeriodCashFlow 36240000.00
totalCashFromOperatingActivities -5757000.00
depreciation 369000.00
otherCashflowsFromInvestingActivities 74379000.00
dividendsPaid 2746000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173853000.00
changeToNetincome 7000.00
capitalExpenditures 97000
cashFlowsOtherOperating -11853000.00
cashAndCashEquivalentsChanges 9136000.00
changeInWorkingCapital -4516000.00
stockBasedCompensation 498000.00
otherNonCashItems -7398000.00
freeCashFlow -5757000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments 2269000.00
changeToLiabilities 1624000.00
totalCashflowsFromInvestingActivities -74487000.00
netBorrowings -1717000.00
totalCashFromFinancingActivities 47719000.00
netIncome 3815000.00
changeInCash -25995000.00
beginPeriodCashFlow 53099000.00
endPeriodCashFlow 27104000.00
totalCashFromOperatingActivities 773000.00
depreciation 1000.00
otherCashflowsFromInvestingActivities -74094000.00
dividendsPaid 1795000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -570000.00
otherCashflowsFromFinancingActivities 51428000.00
changeToNetincome 2000.00
capitalExpenditures 42000
cashFlowsOtherOperating -4735000.00
cashAndCashEquivalentsChanges -25995000.00
changeInWorkingCapital 817000.00
stockBasedCompensation 423000.00
otherNonCashItems -4228000.00
freeCashFlow 773000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2385818.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -230023617.00
netBorrowings 109012355.00
totalCashFromFinancingActivities 266896000.00
changeToOperatingActivities -1645091.00
netIncome 3424000.00
changeInCash 57926177.00
endPeriodCashFlow 53099000.00
totalCashFromOperatingActivities -1290545.00
depreciation 4364.00
otherCashflowsFromInvestingActivities -232000.00
dividendsPaid 680000.00
changeToAccountReceivables -829000.00
salePurchaseOfStock 172910167.00
otherCashflowsFromFinancingActivities 8059636.00
changeToNetincome -3504000.00
capitalExpenditures 484364
2014-09-30
date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 126449000.00
totalCashFromOperatingActivities 2884000.00
otherCashflowsFromFinancingActivities 6844000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
investments 148939000.00
changeToLiabilities 1652000.00
totalCashflowsFromInvestingActivities 223090000.00
netBorrowings 178967000.00
totalCashFromFinancingActivities -260806000.00
changeToOperatingActivities 16347000.00
netIncome -14936000.00
changeInCash -36581000.00
beginPeriodCashFlow 84426000.00
endPeriodCashFlow 47845000.00
totalCashFromOperatingActivities 1135000.00
issuanceOfCapitalStock 5066000.00
depreciation 3.72
otherCashflowsFromInvestingActivities 74178000.00
dividendsPaid 29947000.00
salePurchaseOfStock -129611000.00
otherCashflowsFromFinancingActivities 4789000.00
changeToNetincome -8496000.00
capitalExpenditures 27000
cashFlowsOtherOperating 18612000.00
cashAndCashEquivalentsChanges -36581000.00
changeInWorkingCapital 16347000.00
stockBasedCompensation 1930000.00
otherNonCashItems -2206003.72
freeCashFlow 1135000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -163829000.00
changeToLiabilities 2648000.00
totalCashflowsFromInvestingActivities -50199000.00
netBorrowings 550924000.00
totalCashFromFinancingActivities 45714000.00
changeToOperatingActivities -10523000.00
netIncome 41775000.00
changeInCash -19809000.00
beginPeriodCashFlow 107335000.00
endPeriodCashFlow 87526000.00
totalCashFromOperatingActivities -15324000.00
issuanceOfCapitalStock 492000.00
depreciation 7000.00
otherCashflowsFromInvestingActivities 113907000.00
dividendsPaid 28774000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities 481666000.00
changeToNetincome -17509000.00
capitalExpenditures 277000
cashFlowsOtherOperating -37446000.00
cashAndCashEquivalentsChanges -19809000.00
changeInWorkingCapital -10523000.00
stockBasedCompensation 1312000.00
otherNonCashItems -31310000.00
freeCashFlow -15324000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments -13681000.00
changeToLiabilities 963000.00
totalCashflowsFromInvestingActivities 24165000.00
netBorrowings 244535000.00
totalCashFromFinancingActivities 32696000.00
changeToOperatingActivities 1429000.00
netIncome 33608000.00
changeInCash 42972000.00
beginPeriodCashFlow 64363000.00
endPeriodCashFlow 107335000.00
totalCashFromOperatingActivities -13889000.00
issuanceOfCapitalStock 125107000.00
depreciation 29000.00
otherCashflowsFromInvestingActivities 37874000.00
dividendsPaid 17499000.00
changeToAccountReceivables 1311000.00
salePurchaseOfStock -436000.00
otherCashflowsFromFinancingActivities 244468000.00
changeToNetincome 12390000.00
capitalExpenditures 28000
cashFlowsOtherOperating -39294000.00
cashAndCashEquivalentsChanges 42972000.00
changeInWorkingCapital 1429000.00
stockBasedCompensation 879000.00
otherNonCashItems -34159000.00
freeCashFlow -13889000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
investments -83756000.00
changeToLiabilities 830000.00
totalCashflowsFromInvestingActivities 100167000.00
netBorrowings 361211000.00
totalCashFromFinancingActivities -75547000.00
changeToOperatingActivities -3956000.00
netIncome 37089000.00
changeInCash 9193000.00
beginPeriodCashFlow 55170000.00
endPeriodCashFlow 64363000.00
totalCashFromOperatingActivities -15427000.00
issuanceOfCapitalStock 34581000.00
depreciation 499000.00
otherCashflowsFromInvestingActivities 211447000.00
dividendsPaid 26322000.00
salePurchaseOfStock 162532000.00
otherCashflowsFromFinancingActivities -5204000.00
changeToNetincome -4853000.00
capitalExpenditures 27353000
cashFlowsOtherOperating -41627000.00
cashAndCashEquivalentsChanges 9193000.00
changeInWorkingCapital -3956000.00
stockBasedCompensation 3604000.00
otherNonCashItems -39113000.00
freeCashFlow -15427000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
investments -10095000.00
changeToLiabilities 1171000.00
totalCashflowsFromInvestingActivities -190397000.00
netBorrowings 222226000.00
totalCashFromFinancingActivities 164608000.00
changeToOperatingActivities 495000.00
netIncome 31337000.00
changeInCash -25592000.00
beginPeriodCashFlow 80762000.00
endPeriodCashFlow 55170000.00
totalCashFromOperatingActivities 197000.00
issuanceOfCapitalStock 199000.00
depreciation 155000.00
otherCashflowsFromInvestingActivities -164461000.00
dividendsPaid 22943000.00
salePurchaseOfStock 440798000.00
otherCashflowsFromFinancingActivities 731000.00
changeToNetincome 3137000.00
capitalExpenditures 15841000
cashFlowsOtherOperating -41198000.00
cashAndCashEquivalentsChanges -25592000.00
changeInWorkingCapital 495000.00
stockBasedCompensation 3989000.00
otherNonCashItems -43749000.00
freeCashFlow 197000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -357035000.00
changeToLiabilities 1233000.00
totalCashflowsFromInvestingActivities -372610000.00
netBorrowings 836455000.00
totalCashFromFinancingActivities 398419000.00
changeToOperatingActivities -6397000.00
netIncome 30154000.00
changeInCash 17114000.00
beginPeriodCashFlow 36908000.00
endPeriodCashFlow 54022000.00
totalCashFromOperatingActivities -8695000.00
depreciation 80000.00
otherCashflowsFromInvestingActivities -15575000.00
dividendsPaid 20602000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 584899000.00
otherCashflowsFromFinancingActivities 8199000.00
changeToNetincome 2036000.00
capitalExpenditures 15385000
cashFlowsOtherOperating -48469000.00
cashAndCashEquivalentsChanges 17114000.00
changeInWorkingCapital -6397000.00
stockBasedCompensation 3247000.00
otherNonCashItems -43379000.00
freeCashFlow -8695000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -306901000.00
changeToLiabilities 2116000.00
totalCashflowsFromInvestingActivities -300630000.00
netBorrowings 521695000.00
totalCashFromFinancingActivities 310568000.00
changeToOperatingActivities -4585000.00
netIncome 28874000.00
changeInCash 6074000.00
beginPeriodCashFlow 30834000.00
endPeriodCashFlow 36908000.00
totalCashFromOperatingActivities -3864000.00
depreciation 20000.00
otherCashflowsFromInvestingActivities 6271000.00
dividendsPaid 16526000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 411343000.00
otherCashflowsFromFinancingActivities -6698000.00
changeToNetincome 1905000.00
capitalExpenditures 785000
cashFlowsOtherOperating -43612000.00
cashAndCashEquivalentsChanges 6074000.00
changeInWorkingCapital -3228000.00
stockBasedCompensation 1468000.00
otherNonCashItems -39178000.00
freeCashFlow -3864000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
investments -320704000.00
changeToLiabilities 903000.00
totalCashflowsFromInvestingActivities -321047000.00
netBorrowings 431450000.00
totalCashFromFinancingActivities 314516000.00
changeToOperatingActivities -7879000.00
netIncome 25792000.00
changeInCash -22265000.00
beginPeriodCashFlow 53099000.00
endPeriodCashFlow 30834000.00
totalCashFromOperatingActivities -15734000.00
depreciation 3000.00
otherCashflowsFromInvestingActivities 2597000.00
dividendsPaid 11577000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 294083000.00
otherCashflowsFromFinancingActivities -500000.00
changeToNetincome -361000.00
capitalExpenditures 294000
cashFlowsOtherOperating -43917000.00
cashAndCashEquivalentsChanges -22265000.00
changeInWorkingCapital -12938000.00
stockBasedCompensation 1410000.00
otherNonCashItems -30936000.00
freeCashFlow -15734000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -2385818.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -230023617.00
netBorrowings 109012355.00
totalCashFromFinancingActivities 266896000.00
changeToOperatingActivities -1645091.00
netIncome 3424000.00
changeInCash 57926177.00
endPeriodCashFlow 53099000.00
totalCashFromOperatingActivities -1290545.00
depreciation 4364.00
otherCashflowsFromInvestingActivities -232000.00
dividendsPaid 680000.00
changeToAccountReceivables -829000.00
salePurchaseOfStock 172910167.00
otherCashflowsFromFinancingActivities 8059636.00
changeToNetincome -3504000.00
capitalExpenditures 484364
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax -5617000.00
minorityInterest -25000.00
netIncome -6089000.00
sellingGeneralAdministrative 611000.00
grossProfit 1333000.00
reconciledDepreciation 160000.00
ebit 562000.00
ebitda 722000.00
depreciationAndAmortization 160000.00
operatingIncome 722000.00
otherOperatingExpenses 2877000.00
interestExpense 14838000.00
taxProvision -100000.00
interestIncome 17879000.00
netInterestIncome 3041000.00
incomeTaxExpense -100000.00
totalRevenue 3599000.00
totalOperatingExpenses 611000.00
costOfRevenue 2266000.00
totalOtherIncomeExpenseNet -6339000.00
netIncomeFromContinuingOps -5517000.00
netIncomeApplicableToCommonShares -6027000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax -11281000.00
minorityInterest 24000.00
netIncome -11486000.00
sellingGeneralAdministrative 923000.00
grossProfit 3799000.00
reconciledDepreciation 137000.00
ebit -2681000.00
ebitda -2544000.00
depreciationAndAmortization 137000.00
nonOperatingIncomeNetOther -9079000.00
operatingIncome -2544000.00
otherOperatingExpenses 989000.00
interestExpense 15039000.00
taxProvision 181000.00
interestIncome 18340000.00
netInterestIncome 3301000.00
incomeTaxExpense 181000.00
totalRevenue -2018000.00
totalOperatingExpenses 989000.00
costOfRevenue -5817000.00
totalOtherIncomeExpenseNet -8737000.00
netIncomeFromContinuingOps -11462000.00
netIncomeApplicableToCommonShares -12034000.00
preferredStockAndOtherAdjustments 548000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax -7271000.00
minorityInterest 30000.00
netIncome -7364000.00
sellingGeneralAdministrative 934000.00
grossProfit 5331000.00
reconciledDepreciation 106000.00
ebit -22196000.00
ebitda -22773000.00
depreciationAndAmortization -577000.00
nonOperatingIncomeNetOther -1046000.00
operatingIncome -22196000.00
otherOperatingExpenses 934000.00
interestExpense 14925000.00
taxProvision 93000.00
interestIncome 18456000.00
netInterestIncome 3531000.00
incomeTaxExpense 93000.00
totalRevenue 540000.00
totalOperatingExpenses 934000.00
costOfRevenue -4791000.00
totalOtherIncomeExpenseNet 14925000.00
netIncomeFromContinuingOps -7364000.00
netIncomeApplicableToCommonShares -7941000.00
preferredStockAndOtherAdjustments 547000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax -6051000.00
minorityInterest 5000.00
netIncome -6283000.00
sellingGeneralAdministrative 886000.00
grossProfit 3831000.00
reconciledDepreciation 101000.00
ebit 4933003.72
ebitda 5034003.72
depreciationAndAmortization 101000.00
nonOperatingIncomeNetOther -6464000.00
operatingIncome 4933003.72
otherOperatingExpenses 621000.00
interestExpense 14482000.00
taxProvision 496000.00
interestIncome 18449000.00
netInterestIncome 3967000.00
incomeTaxExpense 232000.00
totalRevenue 39467000.00
totalOperatingExpenses 621000.00
costOfRevenue 35636000.00
totalOtherIncomeExpenseNet -10984003.72
netIncomeFromContinuingOps -6283000.00
netIncomeApplicableToCommonShares -6835000.00
preferredStockAndOtherAdjustments 547000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax -7136000.00
minorityInterest -42000.00
netIncome -9503000.00
sellingGeneralAdministrative 777000.00
grossProfit 10522000.00
reconciledDepreciation 118000.00
ebit 4275000.00
ebitda 4393000.00
depreciationAndAmortization 118000.00
nonOperatingIncomeNetOther -451000.00
operatingIncome 4275000.00
otherOperatingExpenses 777000.00
interestExpense 11369000.00
taxProvision 2367000.00
interestIncome 20021000.00
netInterestIncome 8652000.00
incomeTaxExpense 2367000.00
totalRevenue 10522000.00
totalOperatingExpenses 777000.00
costOfRevenue -16000.00
totalOtherIncomeExpenseNet -11411000.00
netIncomeFromContinuingOps -9503000.00
netIncomeApplicableToCommonShares -16249000.00
preferredStockAndOtherAdjustments 1053000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax -4781000.00
minorityInterest 16000.00
netIncome -4797000.00
sellingGeneralAdministrative 818000.00
grossProfit 8768000.00
reconciledDepreciation 105000.00
ebit 4378000.00
ebitda 4483000.00
depreciationAndAmortization 105000.00
nonOperatingIncomeNetOther -355000.00
operatingIncome 4378000.00
otherOperatingExpenses 818000.00
interestExpense 9175000.00
taxProvision -28000.00
interestIncome 20900000.00
netInterestIncome 11725000.00
incomeTaxExpense 16000.00
totalRevenue 8768000.00
totalOperatingExpenses 818000.00
costOfRevenue -33000.00
totalOtherIncomeExpenseNet -9159000.00
netIncomeFromContinuingOps -4781000.00
netIncomeApplicableToCommonShares -4797000.00
preferredStockAndOtherAdjustments 1925000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 5603000.00
minorityInterest 96000.00
netIncome 5535000.00
sellingGeneralAdministrative 824000.00
grossProfit 7316000.00
reconciledDepreciation 0.00
ebit 14209000.00
ebitda 14113000.00
depreciationAndAmortization -96000.00
nonOperatingIncomeNetOther -63000.00
operatingIncome 14209000.00
otherOperatingExpenses 824000.00
interestExpense 8606000.00
taxProvision -28000.00
interestIncome 23212000.00
netInterestIncome 14606000.00
incomeTaxExpense -28000.00
totalRevenue 7316000.00
totalOperatingExpenses 824000.00
costOfRevenue 185000.00
totalOtherIncomeExpenseNet -8606000.00
netIncomeFromContinuingOps 5631000.00
netIncomeApplicableToCommonShares 3586000.00
preferredStockAndOtherAdjustments 1949000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 9310000.00
minorityInterest -33000.00
netIncome 9312000.00
sellingGeneralAdministrative 750000.00
grossProfit 7201000.00
reconciledDepreciation 0.00
ebit 18309000.00
ebitda 18342000.00
depreciationAndAmortization 33000.00
nonOperatingIncomeNetOther -278000.00
operatingIncome 18309000.00
otherOperatingExpenses 750000.00
interestExpense 8999000.00
taxProvision 31000.00
interestIncome 23246000.00
netInterestIncome 14247000.00
incomeTaxExpense 31000.00
totalRevenue 7749000.00
totalOperatingExpenses 750000.00
costOfRevenue 548000.00
totalOtherIncomeExpenseNet -8999000.00
netIncomeFromContinuingOps 9279000.00
netIncomeApplicableToCommonShares 7362000.00
preferredStockAndOtherAdjustments 1950000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 10786000.00
minorityInterest -578000.00
netIncome 11262000.00
sellingGeneralAdministrative 663000.00
grossProfit 8216000.00
reconciledDepreciation 1000.00
ebit 19973000.00
ebitda 19974000.00
depreciationAndAmortization 1000.00
nonOperatingIncomeNetOther 90000.00
operatingIncome 19973000.00
otherOperatingExpenses 663000.00
interestExpense 8609000.00
taxProvision 102000.00
interestIncome 23054000.00
netInterestIncome 14445000.00
incomeTaxExpense 102000.00
totalRevenue 8216000.00
totalOperatingExpenses 663000.00
costOfRevenue -76000.00
totalOtherIncomeExpenseNet 10786000.00
netIncomeFromContinuingOps 10684000.00
netIncomeApplicableToCommonShares 9313000.00
preferredStockAndOtherAdjustments 1949000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 11237000.00
minorityInterest 4238000.00
netIncome 12328000.00
sellingGeneralAdministrative 754000.00
grossProfit 8343000.00
reconciledDepreciation 3000.00
ebit 21225000.00
ebitda 21228000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther 196000.00
operatingIncome 21225000.00
otherOperatingExpenses 754000.00
interestExpense 8830000.00
taxProvision 67000.00
interestIncome 23048000.00
netInterestIncome 14218000.00
incomeTaxExpense 67000.00
totalRevenue 8343000.00
totalOperatingExpenses 754000.00
costOfRevenue 13562000.00
totalOtherIncomeExpenseNet 11237000.00
netIncomeFromContinuingOps 11170000.00
netIncomeApplicableToCommonShares 10300000.00
preferredStockAndOtherAdjustments 1950000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 10676000.00
minorityInterest 1689000.00
netIncome 8953000.00
sellingGeneralAdministrative 636000.00
grossProfit 7371000.00
reconciledDepreciation 3000.00
ebit 19291000.00
ebitda 19294000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther -748000.00
operatingIncome 18939000.00
otherOperatingExpenses 827000.00
interestExpense 10304000.00
taxProvision 34000.00
interestIncome 24035000.00
netInterestIncome 13731000.00
incomeTaxExpense 34000.00
totalRevenue 7558000.00
totalOperatingExpenses 636000.00
costOfRevenue 187000.00
totalOtherIncomeExpenseNet 10676000.00
netIncomeFromContinuingOps 10642000.00
netIncomeApplicableToCommonShares 7004000.00
preferredStockAndOtherAdjustments 1949000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 14492000.00
minorityInterest 1619000.00
netIncome 12783000.00
sellingGeneralAdministrative 666000.00
grossProfit 10255000.00
reconciledDepreciation 6000.00
ebit 23710000.00
ebitda 23716000.00
depreciationAndAmortization 6000.00
nonOperatingIncomeNetOther 310000.00
operatingIncome 60566000.00
otherOperatingExpenses 3045000.00
interestExpense 10837000.00
taxProvision 90000.00
interestIncome 25130000.00
netInterestIncome 14293000.00
incomeTaxExpense 90000.00
totalRevenue 10466000.00
totalOperatingExpenses 666000.00
costOfRevenue 211000.00
totalOtherIncomeExpenseNet 14492000.00
netIncomeFromContinuingOps 14402000.00
netIncomeApplicableToCommonShares 10834000.00
preferredStockAndOtherAdjustments 1949000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 8876000.00
minorityInterest 1662000.00
netIncome 7230000.00
sellingGeneralAdministrative 529000.00
grossProfit 8271000.00
reconciledDepreciation 7000.00
ebit 18941000.00
ebitda 18948000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther -278000.00
operatingIncome 15988000.00
otherOperatingExpenses 754000.00
interestExpense 11727000.00
taxProvision -16000.00
interestIncome 23950000.00
netInterestIncome 12223000.00
nonRecurring 4007000.00
incomeTaxExpense -16000.00
totalRevenue 8449000.00
totalOperatingExpenses 529000.00
costOfRevenue 178000.00
totalOtherIncomeExpenseNet 8876000.00
netIncomeFromContinuingOps 8892000.00
netIncomeApplicableToCommonShares 5280000.00
preferredStockAndOtherAdjustments 1950000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax 8938000.00
minorityInterest 735000.00
netIncome 8083000.00
sellingGeneralAdministrative 455000.00
grossProfit 6506000.00
reconciledDepreciation 8000.00
ebit 21391000.00
ebitda 21399000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther 672000.00
operatingIncome 15530000.00
otherOperatingExpenses 797000.00
interestExpense 13188000.00
taxProvision 120000.00
interestIncome 23835000.00
netInterestIncome 10647000.00
nonRecurring -4328000.00
incomeTaxExpense 120000.00
totalRevenue 6571000.00
totalOperatingExpenses 455000.00
costOfRevenue 65000.00
totalOtherIncomeExpenseNet 8938000.00
netIncomeFromContinuingOps 8818000.00
netIncomeApplicableToCommonShares 6242000.00
preferredStockAndOtherAdjustments 1841000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 1177000.00
minorityInterest 1096000.00
netIncome 400000.00
sellingGeneralAdministrative 605000.00
grossProfit 9965000.00
reconciledDepreciation 8000.00
ebit 13151000.00
ebitda 13159000.00
depreciationAndAmortization 8000.00
nonOperatingIncomeNetOther -1520000.00
operatingIncome 13151000.00
otherOperatingExpenses 1188000.00
interestExpense 13070000.00
taxProvision -319000.00
interestIncome 27286000.00
netInterestIncome 14216000.00
nonRecurring -5109000.00
incomeTaxExpense -319000.00
totalRevenue 10548000.00
totalOperatingExpenses 605000.00
costOfRevenue 583000.00
totalOtherIncomeExpenseNet 1177000.00
netIncomeFromContinuingOps 1496000.00
netIncomeApplicableToCommonShares 400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 7107000.00
minorityInterest 462000.00
netIncome 6657000.00
sellingGeneralAdministrative 1801000.00
grossProfit 9975000.00
reconciledDepreciation 132000.00
ebit 20529000.00
ebitda 20661000.00
depreciationAndAmortization 132000.00
nonOperatingIncomeNetOther -216000.00
operatingIncome -38402000.00
otherOperatingExpenses 831000.00
interestExpense 13884000.00
taxProvision -12000.00
interestIncome 27113000.00
netInterestIncome 13229000.00
incomeTaxExpense -12000.00
totalRevenue 10273000.00
totalOperatingExpenses 533000.00
costOfRevenue 298000.00
totalOtherIncomeExpenseNet 7107000.00
netIncomeFromContinuingOps 7119000.00
netIncomeApplicableToCommonShares 6657000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
incomeBeforeTax 8250000.00
minorityInterest 532000.00
netIncome 7691000.00
sellingGeneralAdministrative 2215000.00
grossProfit 9861000.00
reconciledDepreciation 138000.00
ebit 22035000.00
ebitda 22173000.00
depreciationAndAmortization 138000.00
nonOperatingIncomeNetOther 583000.00
operatingIncome 22035000.00
otherOperatingExpenses 946000.00
interestExpense 14317000.00
taxProvision 27000.00
interestIncome 27723000.00
netInterestIncome 13406000.00
incomeTaxExpense 27000.00
totalRevenue 10272000.00
totalOperatingExpenses 535000.00
costOfRevenue 411000.00
totalOtherIncomeExpenseNet 8250000.00
netIncomeFromContinuingOps 8223000.00
netIncomeApplicableToCommonShares 7691000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 13664000.00
minorityInterest 599000.00
netIncome 13027000.00
sellingGeneralAdministrative 1652000.00
grossProfit 16259000.00
reconciledDepreciation 123000.00
ebit 28504000.00
ebitda 28627000.00
depreciationAndAmortization 123000.00
nonOperatingIncomeNetOther 75000.00
operatingIncome 28504000.00
otherOperatingExpenses 730000.00
interestExpense 15439000.00
taxProvision 38000.00
interestIncome 28128000.00
netInterestIncome 12689000.00
incomeTaxExpense 38000.00
totalRevenue 16414000.00
totalOperatingExpenses 575000.00
costOfRevenue 155000.00
totalOtherIncomeExpenseNet 13664000.00
netIncomeFromContinuingOps 13626000.00
netIncomeApplicableToCommonShares 13027000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 8192000.00
minorityInterest 791000.00
netIncome 7330000.00
sellingGeneralAdministrative 607000.00
grossProfit 10314000.00
reconciledDepreciation 106000.00
ebit 23086000.00
ebitda 23192000.00
depreciationAndAmortization 106000.00
nonOperatingIncomeNetOther 461000.00
operatingIncome 23086000.00
otherOperatingExpenses 607000.00
interestExpense 15685000.00
taxProvision 71000.00
interestIncome 29452000.00
netInterestIncome 13767000.00
incomeTaxExpense 71000.00
totalRevenue 10314000.00
totalOperatingExpenses 607000.00
costOfRevenue 20741000.00
totalOtherIncomeExpenseNet 8192000.00
netIncomeFromContinuingOps 8121000.00
netIncomeApplicableToCommonShares 7330000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7269000.00
minorityInterest 711000.00
netIncome 6596000.00
sellingGeneralAdministrative 1597000.00
grossProfit 10130000.00
reconciledDepreciation 61000.00
ebit 21603000.00
ebitda 21664000.00
depreciationAndAmortization 61000.00
nonOperatingIncomeNetOther 326000.00
operatingIncome -32462000.00
otherOperatingExpenses 847000.00
interestExpense 15045000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38000.00
totalRevenue 10388000.00
totalOperatingExpenses 589000.00
costOfRevenue 258000.00
totalOtherIncomeExpenseNet 7269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7307000.00
netIncomeApplicableToCommonShares 6596000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7579000.00
minorityInterest 937000.00
netIncome 6558000.00
sellingGeneralAdministrative 614000.00
grossProfit 11112000.00
reconciledDepreciation 40000.00
ebit 19639000.00
ebitda 19679000.00
depreciationAndAmortization 40000.00
nonOperatingIncomeNetOther -597000.00
operatingIncome 19639000.00
otherOperatingExpenses 614000.00
interestExpense 12997000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 11112000.00
totalOperatingExpenses 614000.00
costOfRevenue 3458000.00
totalOtherIncomeExpenseNet 7579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7495000.00
netIncomeApplicableToCommonShares 6558000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8215000.00
minorityInterest 692000.00
netIncome 7521000.00
sellingGeneralAdministrative 1440000.00
grossProfit 10417000.00
reconciledDepreciation 32000.00
ebit 20322000.00
ebitda 20354000.00
depreciationAndAmortization 32000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 20322000.00
otherOperatingExpenses 631000.00
interestExpense 12799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 10433000.00
totalOperatingExpenses 615000.00
costOfRevenue 16000.00
totalOtherIncomeExpenseNet 8215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8213000.00
netIncomeApplicableToCommonShares 7521000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8338000.00
minorityInterest 657000.00
netIncome 7665000.00
sellingGeneralAdministrative 542000.00
grossProfit 9452000.00
reconciledDepreciation 22000.00
ebit 20175000.00
ebitda 20197000.00
depreciationAndAmortization 22000.00
operatingIncome 20175000.00
otherOperatingExpenses 542000.00
interestExpense 12494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 9452000.00
totalOperatingExpenses 542000.00
costOfRevenue 2918000.00
totalOtherIncomeExpenseNet 8338000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8322000.00
netIncomeApplicableToCommonShares 7665000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6673000.00
minorityInterest 454000.00
netIncome 6184000.00
sellingGeneralAdministrative 1510000.00
grossProfit 4775000.00
reconciledDepreciation 24000.00
ebit 17601000.00
ebitda 17625000.00
depreciationAndAmortization 24000.00
nonOperatingIncomeNetOther -913000.00
operatingIncome -7763000.00
otherOperatingExpenses 5769000.00
interestExpense 11382000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35000.00
totalRevenue 9831000.00
totalOperatingExpenses 557000.00
costOfRevenue 5056000.00
totalOtherIncomeExpenseNet 6673000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6638000.00
netIncomeApplicableToCommonShares 6184000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7763000.00
minorityInterest 246000.00
netIncome 7470000.00
sellingGeneralAdministrative 542000.00
grossProfit 5143000.00
reconciledDepreciation 24000.00
ebit 8583000.00
ebitda 8607000.00
depreciationAndAmortization 24000.00
operatingIncome 7763000.00
otherOperatingExpenses 6053000.00
interestExpense 10775000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47000.00
totalRevenue 10199000.00
totalOperatingExpenses 997000.00
costOfRevenue 5056000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7716000.00
netIncomeApplicableToCommonShares 7470000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7150000.00
minorityInterest 238000.00
netIncome 6864000.00
sellingGeneralAdministrative 1330000.00
grossProfit 9100000.00
reconciledDepreciation 23000.00
ebit 16205000.00
ebitda 16228000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther -218000.00
operatingIncome 16205000.00
otherOperatingExpenses 944000.00
interestExpense 9293000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 9398000.00
totalOperatingExpenses 646000.00
costOfRevenue 298000.00
totalOtherIncomeExpenseNet 7150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7102000.00
netIncomeApplicableToCommonShares 6864000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8699000.00
minorityInterest 289000.00
netIncome 8409000.00
sellingGeneralAdministrative 439000.00
grossProfit 9910000.00
reconciledDepreciation 9000.00
ebit 16061000.00
ebitda 16070000.00
depreciationAndAmortization 9000.00
operatingIncome 16061000.00
otherOperatingExpenses 439000.00
interestExpense 7651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1000.00
totalRevenue 9910000.00
totalOperatingExpenses 439000.00
costOfRevenue 4968000.00
totalOtherIncomeExpenseNet 8699000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8698000.00
netIncomeApplicableToCommonShares 8409000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6158000.00
minorityInterest 206000.00
netIncome 5958000.00
sellingGeneralAdministrative 1057000.00
grossProfit 9261000.00
reconciledDepreciation 3000.00
ebit 13535000.00
ebitda 13538000.00
depreciationAndAmortization 3000.00
nonOperatingIncomeNetOther -565000.00
operatingIncome -23835000.00
otherOperatingExpenses 871000.00
interestExpense 7582000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6000.00
totalRevenue 7814000.00
totalOperatingExpenses 576000.00
costOfRevenue -1447000.00
totalOtherIncomeExpenseNet 6158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6163000.00
netIncomeApplicableToCommonShares 5957000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7905000.00
minorityInterest 264000.00
netIncome 7623000.00
sellingGeneralAdministrative 1049000.00
grossProfit 9578000.00
reconciledDepreciation 6000.00
ebit 14582000.00
ebitda 14588000.00
depreciationAndAmortization 6000.00
operatingIncome 14582000.00
otherOperatingExpenses 232000.00
interestExpense 6941000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18000.00
totalRevenue 8914000.00
totalOperatingExpenses 432000.00
costOfRevenue -664000.00
totalOtherIncomeExpenseNet 7905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7887000.00
netIncomeApplicableToCommonShares 7623000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6887000.00
minorityInterest 256000.00
netIncome 6605000.00
sellingGeneralAdministrative 937000.00
grossProfit 7643000.00
reconciledDepreciation 6000.00
ebit 12694000.00
ebitda 12700000.00
depreciationAndAmortization 6000.00
operatingIncome 12694000.00
otherOperatingExpenses 1018000.00
interestExpense 6063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 7724000.00
totalOperatingExpenses 937000.00
costOfRevenue 81000.00
totalOtherIncomeExpenseNet 6887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6861000.00
netIncomeApplicableToCommonShares 6605000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7960000.00
minorityInterest 312000.00
netIncome 7651000.00
sellingGeneralAdministrative 906000.00
grossProfit 8889000.00
reconciledDepreciation 5000.00
ebit 12635000.00
ebitda 12640000.00
depreciationAndAmortization 5000.00
operatingIncome 12635000.00
otherOperatingExpenses 906000.00
interestExpense 4987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 8889000.00
totalOperatingExpenses 906000.00
costOfRevenue 3496000.00
totalOtherIncomeExpenseNet 7960000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7963000.00
netIncomeApplicableToCommonShares 7651000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8369000.00
minorityInterest 329000.00
netIncome 8063000.00
sellingGeneralAdministrative 890000.00
grossProfit 9370000.00
reconciledDepreciation 2000.00
ebit 12349000.00
ebitda 12351000.00
depreciationAndAmortization 2000.00
operatingIncome -16657000.00
otherOperatingExpenses 695000.00
interestExpense 4307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 9176000.00
totalOperatingExpenses 889000.00
costOfRevenue -194000.00
totalOtherIncomeExpenseNet 8371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8393000.00
netIncomeApplicableToCommonShares 8064000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7933000.00
minorityInterest 311000.00
netIncome 7614000.00
sellingGeneralAdministrative 861000.00
grossProfit 8441000.00
ebit 7933000.00
ebitda 11471000.00
operatingIncome 11471000.00
otherOperatingExpenses 861000.00
interestExpense 3849000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8000.00
totalRevenue 8441000.00
totalOperatingExpenses 861000.00
costOfRevenue 3004000.00
totalOtherIncomeExpenseNet 7933000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7925000.00
netIncomeApplicableToCommonShares 7614000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5675000.00
minorityInterest 223000.00
netIncome 5436000.00
sellingGeneralAdministrative 856000.00
grossProfit 6320000.00
ebit 5675000.00
ebitda 7721000.00
operatingIncome 7721000.00
otherOperatingExpenses 856000.00
interestExpense 2269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000.00
totalRevenue 6320000.00
totalOperatingExpenses 856000.00
costOfRevenue 3135000.00
totalOtherIncomeExpenseNet 5675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5659000.00
netIncomeApplicableToCommonShares 5436000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3815000.00
minorityInterest 175000.00
netIncome 3640000.00
sellingGeneralAdministrative 747000.00
grossProfit 4360000.00
reconciledDepreciation 1000.00
ebit 4715000.00
ebitda 4716000.00
depreciationAndAmortization 1000.00
operatingIncome 4715000.00
otherOperatingExpenses 747000.00
interestExpense 1075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 175000.00
totalRevenue 4360000.00
totalOperatingExpenses 747000.00
costOfRevenue 2218000.00
totalOtherIncomeExpenseNet 3815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3815000.00
netIncomeApplicableToCommonShares 3640000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2526000.00
minorityInterest 326000.00
netIncome 2428000.00
sellingGeneralAdministrative 517000.00
grossProfit 2734000.00
ebit 2526000.00
ebitda 3199000.00
operatingIncome 3199000.00
otherOperatingExpenses 517000.00
interestExpense 771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 2734000.00
totalOperatingExpenses 517000.00
costOfRevenue 2494000.00
totalOtherIncomeExpenseNet 2526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4090909.00
netIncomeApplicableToCommonShares 3424000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
incomeBeforeTax -12101000.00
minorityInterest 75000.00
netIncome -14936000.00
sellingGeneralAdministrative 3305000.00
grossProfit 35636000.00
reconciledDepreciation 444000.00
ebit 17344003.72
ebitda 17788003.72
depreciationAndAmortization 444000.00
nonOperatingIncomeNetOther -7333000.00
operatingIncome 17344003.72
otherOperatingExpenses 2052000.00
interestExpense 43632000.00
taxProvision 2835000.00
interestIncome 82582000.00
netInterestIncome 38950000.00
incomeTaxExpense 2835000.00
totalRevenue 35636000.00
totalOperatingExpenses 2052000.00
costOfRevenue 61970000.00
totalOtherIncomeExpenseNet -29445003.72
netIncomeFromContinuingOps -14936000.00
netIncomeApplicableToCommonShares -28679000.00
preferredStockAndOtherAdjustments 5474000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
incomeBeforeTax 42009000.00
minorityInterest -80000.00
netIncome 41855000.00
sellingGeneralAdministrative 2803000.00
grossProfit 31866000.00
reconciledDepreciation 7000.00
ebit 42089000.00
ebitda 42096000.00
depreciationAndAmortization 7000.00
nonOperatingIncomeNetOther -740000.00
operatingIncome 42089000.00
otherOperatingExpenses 10223000.00
interestExpense 36742000.00
taxProvision 234000.00
interestIncome 93383000.00
netInterestIncome 56641000.00
incomeTaxExpense 234000.00
totalRevenue 31866000.00
totalOperatingExpenses 10223000.00
costOfRevenue 328000.00
totalOtherIncomeExpenseNet -80000.00
netIncomeFromContinuingOps 41775000.00
netIncomeApplicableToCommonShares 34057000.00
preferredStockAndOtherAdjustments 7798000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 33483000.00
minorityInterest 5112000.00
netIncome 28496000.00
sellingGeneralAdministrative 2255000.00
grossProfit 35855000.00
reconciledDepreciation 29000.00
ebit 28371000.00
ebitda 28400000.00
depreciationAndAmortization 29000.00
nonOperatingIncomeNetOther -816000.00
operatingIncome 28371000.00
otherOperatingExpenses 7695000.00
interestExpense 48692000.00
taxProvision -125000.00
interestIncome 100071000.00
netInterestIncome 51379000.00
incomeTaxExpense -125000.00
totalRevenue 36066000.00
totalOperatingExpenses -7695000.00
costOfRevenue 211000.00
totalOtherIncomeExpenseNet 5112000.00
netIncomeFromContinuingOps 33608000.00
netIncomeApplicableToCommonShares 22756000.00
preferredStockAndOtherAdjustments 5740000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
incomeBeforeTax 37213000.00
minorityInterest 2384000.00
netIncome 34705000.00
sellingGeneralAdministrative 2250000.00
grossProfit 46409000.00
reconciledDepreciation 499000.00
ebit 34829000.00
ebitda 35328000.00
depreciationAndAmortization 499000.00
nonOperatingIncomeNetOther 903000.00
operatingIncome 34829000.00
otherOperatingExpenses 11580000.00
interestExpense 59325000.00
taxProvision 124000.00
interestIncome 112416000.00
netInterestIncome 53091000.00
incomeTaxExpense 124000.00
totalRevenue 46409000.00
totalOperatingExpenses -11580000.00
costOfRevenue 3685000.00
totalOtherIncomeExpenseNet 2384000.00
netIncomeFromContinuingOps 37089000.00
netIncomeApplicableToCommonShares 34705000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31401000.00
minorityInterest 2997000.00
netIncome 28340000.00
sellingGeneralAdministrative 2339000.00
grossProfit 41004000.00
reconciledDepreciation 155000.00
ebit 81739000.00
ebitda 81894000.00
depreciationAndAmortization 155000.00
nonOperatingIncomeNetOther -74000.00
operatingIncome 81739000.00
otherOperatingExpenses 2339000.00
interestExpense 53335000.00
taxProvision 64000.00
interestIncome 108181000.00
netInterestIncome 54846000.00
incomeTaxExpense 64000.00
totalRevenue 41004000.00
totalOperatingExpenses 2339000.00
costOfRevenue 71687000.00
totalOtherIncomeExpenseNet 31401000.00
netIncomeFromContinuingOps 31337000.00
netIncomeApplicableToCommonShares 28340000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 30285000.00
minorityInterest 1227000.00
netIncome 28927000.00
sellingGeneralAdministrative 2183000.00
grossProfit 38452000.00
reconciledDepreciation 80000.00
ebit 68159000.00
ebitda 68239000.00
depreciationAndAmortization 80000.00
nonOperatingIncomeNetOther -1131000.00
operatingIncome 68159000.00
otherOperatingExpenses 2183000.00
interestExpense 39101000.00
taxProvision 131000.00
interestIncome 91424000.00
netInterestIncome 52323000.00
incomeTaxExpense 131000.00
totalRevenue 38452000.00
totalOperatingExpenses 2183000.00
costOfRevenue 55026000.00
totalOtherIncomeExpenseNet 30285000.00
netIncomeFromContinuingOps 30154000.00
netIncomeApplicableToCommonShares 28927000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 28909000.00
minorityInterest 1038000.00
netIncome 27836000.00
sellingGeneralAdministrative 3949000.00
grossProfit 35158000.00
ebit 53444000.00
ebitda 53464000.00
depreciationAndAmortization 20000.00
nonOperatingIncomeNetOther -565000.00
operatingIncome 53444000.00
otherOperatingExpenses 444000.00
interestExpense 25573000.00
taxProvision 35000.00
interestIncome 70688000.00
netInterestIncome 45115000.00
incomeTaxExpense 35000.00
totalRevenue 33341000.00
totalOperatingExpenses 1373000.00
costOfRevenue -1817000.00
totalOtherIncomeExpenseNet 28909000.00
netIncomeFromContinuingOps 28874000.00
netIncomeApplicableToCommonShares 27836000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25794000.00
minorityInterest 1038000.00
netIncome 24754000.00
sellingGeneralAdministrative 3353000.00
grossProfit 28491000.00
ebit 36255000.00
ebitda 36258000.00
depreciationAndAmortization 3000.00
operatingIncome 36255000.00
otherOperatingExpenses 3353000.00
interestExpense 11499000.00
taxProvision 2000.00
incomeTaxExpense 2000.00
totalRevenue 28491000.00
totalOperatingExpenses 3353000.00
costOfRevenue 20241000.00
totalOtherIncomeExpenseNet 25794000.00
netIncomeFromContinuingOps 25792000.00
netIncomeApplicableToCommonShares 24754000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 3750000.00
minorityInterest 326000.00
netIncome 3424000.00
sellingGeneralAdministrative 1345091.00
grossProfit 4521000.00
ebit 0.00
operatingIncome 4521000.00
otherOperatingExpenses 831273.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 7015000.00
totalOperatingExpenses 2731636.00
costOfRevenue 2494000.00
totalOtherIncomeExpenseNet 14182.00
netIncomeFromContinuingOps 4090909.00
netIncomeApplicableToCommonShares 3424000.00
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