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AMERISAFE, Inc. - холдинговая компания, занимающаяся страхованием компенсаций работникам, ориентированная на мелких и средних работодателей. Основное внимание уделяется бизнесу в сфере строительства, судостроения, нефтегазовой промышленности, грузоперевозок, лесозаготовок и лесозаготовок, производства и сельского хозяйства. Компания была основана Миллардом Э. Моррисом в 1985 году и имеет штаб-квартиру в ДеРиддер, штат Луизиана.

General
Code AMSF
Type Common Stock
Name AMERISAFE Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q0JJQ0
ISIN US03071H1005
PrimaryTicker AMSF.US
CUSIP 03071H100
CIK 1018979
EmployerIdNumber 75-2069407
FiscalYearEnd December
IPODate 2005-11-18
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Specialty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address 2301 Highway 190 West, Deridder, LA, United States, 70634
Listings
0
Code A3I
Exchange F
Name AMERISAFE Inc
Phone 337 463 9052
WebURL https://www.amerisafe.com
FullTimeEmployees 354
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 908061696
MarketCapitalizationMln 908.0617
EBITDA 80508000
PERatio 14.3021
PEGRatio 1.88
WallStreetTargetPrice 52.33
BookValue 17.519
DividendShare 1.33
DividendYield 0.0287
EarningsShare 3.31
EPSEstimateCurrentYear 2.89
EPSEstimateNextYear 2.59
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2023-09-30
ProfitMargin 0.2078
OperatingMarginTTM 0.1697
ReturnOnAssetsTTM 0.0372
ReturnOnEquityTTM 0.1797
RevenueTTM 306564992
RevenuePerShareTTM 16.016
QuarterlyRevenueGrowthYOY 0.018
GrossProfitTTM 94356000
DilutedEpsTTM 3.31
QuarterlyEarningsGrowthYOY -0.119

Financials / Income Statement / quarterly / net Income

3.54M
2021-12-31
17.33M
2022-03-31
6.13M
2022-06-30
11.36M
2022-09-30
20.78M
2022-12-31
17.34M
2023-03-31
15.63M
2023-06-30
9.96M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.2M
2021-12-31
21.72M
2022-03-31
7.43M
2022-06-30
13.8M
2022-09-30
26.01M
2022-12-31
21.54M
2023-03-31
19.57M
2023-06-30
12.33M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

78.36M
2021-12-31
75.47M
2022-03-31
68.05M
2022-06-30
71.4M
2022-09-30
79.78M
2022-12-31
78.46M
2023-03-31
75.68M
2023-06-30
72.66M
2023-09-30

Earnings / History / epsActual

0.84
2022-12-31
0.83
2023-03-31
0.73
2023-06-30
0.61
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 14.3021
ForwardPE 19.4175
PriceSalesTTM 2.9095
PriceBookMRQ 2.663
EnterpriseValue 807365248
EnterpriseValueRevenue 2.7162
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 19181700
SharesFloat 18856434
PercentInsiders 2.328
PercentInstitutions 100.598
Technicals
Beta 0.354
52WeekHigh 55.9523
52WeekLow 45.34
50DayMA 49.9848
200DayMA 51.7846
SharesShort 197453
SharesShortPriorMonth 172648
ShortRatio 2.21
ShortPercent 0.0125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 1296636000.00
totalLiab 960753000.00
totalStockholderEquity 335883000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 168892000.00
otherAssets 932894000.00
cash 59249000.00
totalCurrentLiabilities 546000.00
netDebt -59249000.00
otherStockholderEquity 187147000.00
totalCurrentAssets 331381000.00
longTermInvestments 889019000.00
shortTermInvestments 306040000.00
netReceivables 272132000.00
accumulatedOtherComprehensiveIncome -20363000.00
nonCurrrentAssetsOther -582979000.00
nonCurrentAssetsTotal 32361000.00
nonCurrentLiabilitiesTotal 960207000.00
liabilitiesAndStockholdersEquity 1296636000.00
cashAndShortTermInvestments 59249000.00
propertyPlantAndEquipmentNet 6678000.00
netInvestedCapital 335883000.00
commonStockSharesOutstanding 19223588.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
totalAssets 1298915000.00
totalLiab 958348000.00
totalStockholderEquity 340567000.00
otherCurrentLiab -35666000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 165459000.00
otherAssets 744281000.00
cash 33922000.00
totalCurrentLiabilities 2301000.00
netDebt -33922000.00
otherStockholderEquity 187001000.00
totalCurrentAssets 524636000.00
longTermInvestments 928730000.00
shortTermInvestments 340384000.00
netReceivables 264664000.00
accountsPayable 37967000.00
accumulatedOtherComprehensiveIncome -12100000.00
nonCurrrentAssetsOther -588346000.00
nonCurrentAssetsTotal 29998000.00
nonCurrentLiabilitiesTotal 956047000.00
liabilitiesAndStockholdersEquity 1298915000.00
cashAndShortTermInvestments 33922000.00
propertyPlantAndEquipmentNet 6561000.00
netInvestedCapital 340567000.00
commonStockSharesOutstanding 19196755.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 1288254000.00
otherCurrentAssets 118142000.00
totalLiab 955399000.00
totalStockholderEquity 332855000.00
otherCurrentLiab -36100000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 156334000.00
otherLiab 831296000.00
otherAssets 727702000.00
cash 41210000.00
totalCurrentLiabilities 2534000.00
netDebt -41210000.00
otherStockholderEquity 185798000.00
propertyPlantEquipment 6907000.00
totalCurrentAssets 531987000.00
longTermInvestments 928494000.00
netTangibleAssets 332855000.00
shortTermInvestments 345088000.00
netReceivables 255193000.00
longTermDebt 50635000.00
accountsPayable 38634000.00
accumulatedOtherComprehensiveIncome -9484000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity 156334000.00
treasuryStock -34758000.00
nonCurrrentAssetsOther -919856000.00
nonCurrentAssetsTotal 28565000.00
longTermDebtTotal 50635000.00
nonCurrentLiabilitiesOther 902230000.00
nonCurrentLiabilitiesTotal 952865000.00
capitalSurpluse 220556000.00
liabilitiesAndStockholdersEquity 1288254000.00
cashAndShortTermInvestments 41210000.00
propertyPlantAndEquipmentNet 6907000.00
netInvestedCapital 332855000.00
commonStockSharesOutstanding 19235411.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1269279000.00
otherCurrentAssets 426616000.00
totalLiab 951847000.00
totalStockholderEquity 317432000.00
otherCurrentLiab -22794000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 145512000.00
otherLiab 798813000.00
otherAssets -281020000.00
cash 61469000.00
totalCurrentLiabilities 38058000.00
currentDeferredRevenue 22794000.00
netDebt -61469000.00
otherStockholderEquity 185541000.00
propertyPlantEquipment 7225000.00
totalCurrentAssets 653981000.00
longTermInvestments 897415000.00
netTangibleAssets 317432000.00
shortTermInvestments 335241000.00
netReceivables 247390000.00
longTermDebt 48811000.00
accountsPayable 38058000.00
accumulatedOtherComprehensiveIncome -13828000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity 145512000.00
treasuryStock -34758000.00
nonCurrrentAssetsOther -896318000.00
nonCurrentAssetsTotal 896318000.00
longTermDebtTotal 48811000.00
nonCurrentLiabilitiesOther 903036000.00
nonCurrentLiabilitiesTotal 38058000.00
capitalSurpluse 220299000.00
liabilitiesAndStockholdersEquity 1269279000.00
cashAndShortTermInvestments 61469000.00
propertyPlantAndEquipmentNet 7331000.00
netInvestedCapital 317432000.00
commonStockSharesOutstanding 19209279.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 1359496000.00
otherCurrentAssets 117968000.00
totalLiab 986477000.00
totalStockholderEquity 373019000.00
otherCurrentLiab -26227000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 207394000.00
otherLiab 858384000.00
otherAssets -302363000.00
cash 90952000.00
totalCurrentLiabilities 38778000.00
currentDeferredRevenue 26227000.00
netDebt -90952000.00
otherStockholderEquity 185382000.00
propertyPlantEquipment 7380000.00
totalCurrentAssets 719676000.00
longTermInvestments 943575000.00
netTangibleAssets 373019000.00
shortTermInvestments 362818000.00
netReceivables 254980000.00
longTermDebt 47670000.00
accountsPayable 38778000.00
accumulatedOtherComprehensiveIncome -19964000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity 207394000.00
treasuryStock -34606000.00
nonCurrrentAssetsOther -26227000.00
nonCurrentAssetsTotal 942183000.00
longTermDebtTotal 47670000.00
nonCurrentLiabilitiesOther 938807000.00
nonCurrentLiabilitiesTotal 38778000.00
capitalSurpluse 219988000.00
liabilitiesAndStockholdersEquity 1359496000.00
cashAndShortTermInvestments 90952000.00
propertyPlantAndEquipmentNet 7380000.00
netInvestedCapital 373019000.00
commonStockSharesOutstanding 19269346.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 1381920000.00
otherCurrentAssets -153347000.00
totalLiab 996931000.00
totalStockholderEquity 384989000.00
otherCurrentLiab -21927000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 201983000.00
otherLiab 866707000.00
otherAssets -311704000.00
cash 85318000.00
totalCurrentLiabilities 37868000.00
currentDeferredRevenue 21927000.00
netDebt -85318000.00
otherStockholderEquity 191673000.00
propertyPlantEquipment 6889000.00
totalCurrentAssets 720335000.00
longTermInvestments 974628000.00
netTangibleAssets 384989000.00
shortTermInvestments 364618000.00
netReceivables 270399000.00
longTermDebt 46112000.00
accountsPayable 37868000.00
accumulatedOtherComprehensiveIncome -8874000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity 201983000.00
treasuryStock -28071000.00
nonCurrrentAssetsOther -21927000.00
nonCurrentAssetsTotal 973289000.00
longTermDebtTotal 46112000.00
nonCurrentLiabilitiesOther 950819000.00
nonCurrentLiabilitiesTotal 37868000.00
capitalSurpluse 219744000.00
liabilitiesAndStockholdersEquity 1381920000.00
cashAndShortTermInvestments 449936000.00
propertyPlantAndEquipmentNet 6889000.00
netInvestedCapital 384989000.00
commonStockSharesOutstanding 19332168.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 1391381000.00
otherCurrentAssets 125182000.00
totalLiab 996108000.00
totalStockholderEquity 395273000.00
otherCurrentLiab -38442000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 201834000.00
otherLiab 828898000.00
otherAssets -360651000.00
cash 30741000.00
totalCurrentLiabilities 38442000.00
netDebt -30741000.00
otherStockholderEquity 193176000.00
propertyPlantEquipment 6423000.00
totalCurrentAssets 715289000.00
longTermInvestments 1039269000.00
netTangibleAssets 395273000.00
shortTermInvestments 415792000.00
netReceivables 256834000.00
longTermDebt 44200000.00
accountsPayable 38442000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 201834000.00
treasuryStock -24429000.00
nonCurrrentAssetsOther -1036743000.00
nonCurrentAssetsTotal 1036743000.00
longTermDebtTotal 44200000.00
nonCurrentLiabilitiesOther 951908000.00
nonCurrentLiabilitiesTotal 38442000.00
capitalSurpluse 217605000.00
liabilitiesAndStockholdersEquity 1391381000.00
cashAndShortTermInvestments 30741000.00
propertyPlantAndEquipmentNet 6423000.00
netInvestedCapital 395273000.00
commonStockSharesOutstanding 19430824.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1402724000.00
otherCurrentAssets 120561000.00
totalLiab 1003401000.00
totalStockholderEquity 399323000.00
otherCurrentLiab -37883000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 190492000.00
otherLiab 882309000.00
otherAssets -356576000.00
cash 70722000.00
totalCurrentLiabilities 37883000.00
currentDeferredRevenue 14384000.00
netDebt -70722000.00
shortTermDebt 23499000.00
otherStockholderEquity 195088000.00
propertyPlantEquipment 6459000.00
totalCurrentAssets 740077000.00
longTermInvestments 1020651000.00
netTangibleAssets 399323000.00
shortTermInvestments 399200000.00
netReceivables 255661000.00
longTermDebt 42915000.00
accountsPayable 37883000.00
accumulatedOtherComprehensiveIncome 13537000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 190492000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1019223000.00
nonCurrentAssetsTotal 1019223000.00
longTermDebtTotal 42915000.00
nonCurrentLiabilitiesOther 960486000.00
nonCurrentLiabilitiesTotal 37883000.00
capitalSurpluse 217458000.00
liabilitiesAndStockholdersEquity 1402724000.00
cashAndShortTermInvestments 70722000.00
propertyPlantAndEquipmentNet 6652000.00
netInvestedCapital 399323000.00
commonStockSharesOutstanding 19420757.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 1479923000.00
otherCurrentAssets 108394000.00
totalLiab 999767000.00
totalStockholderEquity 480156000.00
otherCurrentLiab -37185000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 270023000.00
otherLiab 863754000.00
otherAssets 830396000.00
cash 123128000.00
totalCurrentLiabilities 2685000.00
netDebt -123128000.00
otherStockholderEquity 194941000.00
propertyPlantEquipment 6158000.00
totalCurrentAssets 628631000.00
longTermInvestments 1034187000.00
netTangibleAssets 480156000.00
shortTermInvestments 436612000.00
netReceivables 262911000.00
longTermDebt 41595000.00
accountsPayable 39870000.00
accumulatedOtherComprehensiveIncome 14986000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 270023000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1034187000.00
nonCurrentAssetsTotal 20896000.00
longTermDebtTotal 41595000.00
nonCurrentLiabilitiesOther 955487000.00
nonCurrentLiabilitiesTotal 997082000.00
capitalSurpluse 217311000.00
liabilitiesAndStockholdersEquity 1479923000.00
cashAndShortTermInvestments 123128000.00
propertyPlantAndEquipmentNet 6158000.00
netInvestedCapital 480156000.00
commonStockSharesOutstanding 19407918.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 1506263000.00
otherCurrentAssets -619266000.00
totalLiab 1037897000.00
totalStockholderEquity 468366000.00
otherCurrentLiab -38589000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 256503000.00
otherLiab 899036000.00
otherAssets 883841000.00
cash 57541000.00
totalCurrentLiabilities 2244000.00
netDebt -57541000.00
otherStockholderEquity 194795000.00
propertyPlantEquipment 6259000.00
totalCurrentAssets 601944000.00
longTermInvestments 1112805000.00
netTangibleAssets 468366000.00
shortTermInvestments 498999000.00
netReceivables 276070000.00
longTermDebt 46883000.00
accountsPayable 40833000.00
accumulatedOtherComprehensiveIncome 16862000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 256503000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1112805000.00
nonCurrentAssetsTotal 20478000.00
longTermDebtTotal 46883000.00
nonCurrentLiabilitiesOther 988770000.00
nonCurrentLiabilitiesTotal 1035653000.00
capitalSurpluse 217165000.00
liabilitiesAndStockholdersEquity 1506263000.00
cashAndShortTermInvestments 57541000.00
propertyPlantAndEquipmentGross 6259000.00
propertyPlantAndEquipmentNet 6259000.00
netInvestedCapital 468366000.00
commonStockSharesOutstanding 19380611.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 1494579000.00
otherCurrentAssets -619569000.00
totalLiab 1046953000.00
totalStockholderEquity 447626000.00
otherCurrentLiab -37304000.00
commonStock 206000.00
retainedEarnings 238351000.00
otherLiab 909442000.00
otherAssets 853954000.00
cash 33074000.00
totalCurrentLiabilities 3972000.00
netDebt -33074000.00
otherStockholderEquity 193098000.00
propertyPlantEquipment 6302000.00
totalCurrentAssets 619817000.00
longTermInvestments 1134803000.00
netTangibleAssets 447626000.00
shortTermInvestments 499183000.00
netReceivables 275887000.00
longTermDebt 45022000.00
accountsPayable 41276000.00
accumulatedOtherComprehensiveIncome 15971000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 238351000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1125134000.00
nonCurrentAssetsTotal 20808000.00
longTermDebtTotal 45022000.00
nonCurrentLiabilitiesOther 997959000.00
nonCurrentLiabilitiesTotal 1042981000.00
capitalSurpluse 215468000.00
liabilitiesAndStockholdersEquity 1494579000.00
cashAndShortTermInvestments 33074000.00
propertyPlantAndEquipmentGross 6302000.00
propertyPlantAndEquipmentNet 6302000.00
netInvestedCapital 447626000.00
commonStockSharesOutstanding 19408804.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1470855000.00
otherCurrentAssets -732014000.00
totalLiab 1032039000.00
totalStockholderEquity 438816000.00
otherCurrentLiab -38463000.00
commonStock 206000.00
retainedEarnings 224645000.00
otherLiab 902779000.00
otherAssets 1200258000.00
cash 61757000.00
totalCurrentLiabilities 14082000.00
currentDeferredRevenue 13665000.00
netDebt -61757000.00
otherStockholderEquity 192946000.00
propertyPlantEquipment 6182000.00
totalCurrentAssets 264415000.00
longTermInvestments 1098018000.00
netTangibleAssets 438816000.00
shortTermInvestments 460177000.00
netReceivables 262563000.00
longTermDebt 43402000.00
accountsPayable 38880000.00
accumulatedOtherComprehensiveIncome 21019000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 224645000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1089058000.00
nonCurrentAssetsTotal 6182000.00
longTermDebtTotal 43402000.00
nonCurrentLiabilitiesOther 988220000.00
nonCurrentLiabilitiesTotal 1017957000.00
capitalSurpluse 215316000.00
liabilitiesAndStockholdersEquity 1470855000.00
cashAndShortTermInvestments 61757000.00
propertyPlantAndEquipmentGross 6496000.00
propertyPlantAndEquipmentNet 6496000.00
netInvestedCapital 438816000.00
commonStockSharesOutstanding 19380109.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1546821000.00
otherCurrentAssets 500880000.00
totalLiab 1064911000.00
totalStockholderEquity 481910000.00
otherCurrentLiab -36320000.00
commonStock 206000.00
retainedEarnings 269022000.00
otherLiab 865523000.00
otherAssets 828552000.00
cash 88168000.00
totalCurrentLiabilities 4785000.00
netDebt -88168000.00
otherStockholderEquity 192770000.00
propertyPlantEquipment 6227000.00
totalCurrentAssets 695028000.00
longTermInvestments 1134888000.00
netTangibleAssets 481910000.00
shortTermInvestments 517063000.00
netReceivables 269083000.00
longTermDebt 42749000.00
accountsPayable 41105000.00
accumulatedOtherComprehensiveIncome 19912000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 269022000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1125393000.00
nonCurrentAssetsTotal 23241000.00
longTermDebtTotal 42749000.00
nonCurrentLiabilitiesOther 1017377000.00
nonCurrentLiabilitiesTotal 1060126000.00
capitalSurpluse 215140000.00
liabilitiesAndStockholdersEquity 1546821000.00
cashAndShortTermInvestments 88168000.00
propertyPlantAndEquipmentGross 6227000.00
propertyPlantAndEquipmentNet 6227000.00
netInvestedCapital 481910000.00
commonStockSharesOutstanding 19358682.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1549973000.00
otherCurrentAssets 112821000.00
totalLiab 1087177000.00
totalStockholderEquity 462796000.00
otherCurrentLiab -28614000.00
commonStock 206000.00
retainedEarnings 250888000.00
otherLiab 879508000.00
otherAssets 815825000.00
cash 110281000.00
totalCurrentLiabilities 12098000.00
netDebt -110281000.00
otherStockholderEquity 192524000.00
propertyPlantEquipment 6385000.00
totalCurrentAssets 711059000.00
longTermInvestments 1108057000.00
netTangibleAssets 462796000.00
shortTermInvestments 489089000.00
netReceivables 288062000.00
longTermDebt 41501000.00
accountsPayable 40712000.00
accumulatedOtherComprehensiveIncome 19178000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 250888000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1098760000.00
nonCurrentAssetsTotal 23089000.00
longTermDebtTotal 41501000.00
nonCurrentLiabilitiesOther 1033578000.00
nonCurrentLiabilitiesTotal 1075079000.00
capitalSurpluse 214894000.00
liabilitiesAndStockholdersEquity 1549973000.00
cashAndShortTermInvestments 599370000.00
propertyPlantAndEquipmentGross 6385000.00
propertyPlantAndEquipmentNet 6385000.00
netInvestedCapital 462796000.00
commonStockSharesOutstanding 19335707.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1524161000.00
otherCurrentAssets 520879000.00
totalLiab 1087205000.00
totalStockholderEquity 436956000.00
otherCurrentLiab -32955000.00
commonStock 205000.00
retainedEarnings 232159000.00
otherLiab 886929000.00
otherAssets 822202000.00
cash 79523000.00
totalCurrentLiabilities 6431000.00
netDebt -79523000.00
otherStockholderEquity 190897000.00
propertyPlantEquipment 6305000.00
totalCurrentAssets 677904000.00
longTermInvestments 1109600000.00
netTangibleAssets 436956000.00
shortTermInvestments 463157000.00
netReceivables 274255000.00
longTermDebt 39439000.00
accountsPayable 39386000.00
accumulatedOtherComprehensiveIncome 13695000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 232159000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1099382000.00
nonCurrentAssetsTotal 24055000.00
longTermDebtTotal 39439000.00
nonCurrentLiabilitiesOther 1041335000.00
nonCurrentLiabilitiesTotal 1080774000.00
capitalSurpluse 213267000.00
liabilitiesAndStockholdersEquity 1524161000.00
cashAndShortTermInvestments 79523000.00
propertyPlantAndEquipmentGross 6305000.00
propertyPlantAndEquipmentNet 6305000.00
netInvestedCapital 436956000.00
commonStockSharesOutstanding 19352245.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1492906000.00
intangibleAssets 19048000.00
otherCurrentAssets 521681000.00
totalLiab 1062691000.00
totalStockholderEquity 430215000.00
otherCurrentLiab -36869000.00
commonStock 205000.00
retainedEarnings 227165000.00
otherLiab 642531000.00
otherAssets 1228261000.00
cash 43813000.00
totalCurrentLiabilities 20733000.00
currentDeferredRevenue 17513000.00
netDebt -43759000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 190634000.00
propertyPlantEquipment 6331000.00
totalCurrentAssets 258314000.00
longTermInvestments 1134748000.00
netTangibleAssets 430215000.00
shortTermInvestments 497694000.00
netReceivables 253866000.00
longTermDebt 37937000.00
accountsPayable 40089000.00
accumulatedOtherComprehensiveIncome 12211000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 227165000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1125018000.00
nonCurrentAssetsTotal 6331000.00
longTermDebtTotal 37937000.00
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nonCurrentLiabilitiesTotal 1041958000.00
capitalSurpluse 213004000.00
liabilitiesAndStockholdersEquity 1492906000.00
cashAndShortTermInvestments 43813000.00
propertyPlantAndEquipmentGross 6331000.00
propertyPlantAndEquipmentNet 6331000.00
commonStockSharesOutstanding 19321394.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1574539000.00
intangibleAssets 20341000.00
otherCurrentAssets 516827000.00
totalLiab 1105810000.00
totalStockholderEquity 468729000.00
otherCurrentLiab -37095000.00
commonStock 205000.00
retainedEarnings 265536000.00
otherLiab 910446000.00
otherAssets 802489000.00
cash 125870000.00
totalCurrentLiabilities 1549000.00
netDebt -125334000.00
shortLongTermDebtTotal 536000.00
otherStockholderEquity 190373000.00
propertyPlantEquipment 6430000.00
totalCurrentAssets 747140000.00
longTermInvestments 1101682000.00
netTangibleAssets 468729000.00
shortTermInvestments 461181000.00
netReceivables 273515000.00
longTermDebt 45216000.00
accountsPayable 38644000.00
accumulatedOtherComprehensiveIncome 12615000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 265536000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1091747000.00
nonCurrentAssetsTotal 24910000.00
capitalLeaseObligations 536000.00
longTermDebtTotal 45216000.00
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nonCurrentLiabilitiesTotal 1104261000.00
capitalSurpluse 212743000.00
liabilitiesAndStockholdersEquity 1574539000.00
cashAndShortTermInvestments 125870000.00
propertyPlantAndEquipmentGross 6899000.00
propertyPlantAndEquipmentNet 6899000.00
commonStockSharesOutstanding 19302551.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1571093000.00
intangibleAssets 20550000.00
otherCurrentAssets -571674000.00
totalLiab 1121650000.00
totalStockholderEquity 449443000.00
otherCurrentLiab -36421000.00
commonStock 205000.00
retainedEarnings 248975000.00
otherLiab 915458000.00
otherAssets 851430000.00
cash 51246000.00
totalCurrentLiabilities 1325000.00
netDebt -50667000.00
shortLongTermDebtTotal 579000.00
otherStockholderEquity 190123000.00
propertyPlantEquipment 5957000.00
totalCurrentAssets 694245000.00
longTermInvestments 1173145000.00
netTangibleAssets 449443000.00
shortTermInvestments 528039000.00
netReceivables 278715000.00
longTermDebt 44064000.00
accountsPayable 37746000.00
accumulatedOtherComprehensiveIncome 10140000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 248975000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1163560000.00
nonCurrentAssetsTotal 25418000.00
capitalLeaseObligations 579000.00
longTermDebtTotal 44064000.00
nonCurrentLiabilitiesOther 1076261000.00
nonCurrentLiabilitiesTotal 1120325000.00
capitalSurpluse 212493000.00
liabilitiesAndStockholdersEquity 1571093000.00
cashAndShortTermInvestments 51246000.00
propertyPlantAndEquipmentGross 6458000.00
propertyPlantAndEquipmentNet 6458000.00
commonStockSharesOutstanding 19306953.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1558982000.00
intangibleAssets 20433000.00
otherCurrentAssets -593353000.00
totalLiab 1128577000.00
totalStockholderEquity 430405000.00
otherCurrentLiab -30960000.00
commonStock 205000.00
retainedEarnings 235908000.00
otherLiab 918436000.00
otherAssets 841508000.00
cash 34895000.00
totalCurrentLiabilities 7660000.00
netDebt -34266000.00
shortLongTermDebtTotal 629000.00
otherStockholderEquity 189330000.00
propertyPlantEquipment 6041000.00
totalCurrentAssets 691376000.00
longTermInvestments 1172550000.00
netTangibleAssets 430405000.00
shortTermInvestments 535962000.00
netReceivables 285492000.00
longTermDebt 42468000.00
accountsPayable 38620000.00
accumulatedOtherComprehensiveIncome 4962000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 235908000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1162172000.00
nonCurrentAssetsTotal 26098000.00
capitalLeaseObligations 629000.00
longTermDebtTotal 42468000.00
nonCurrentLiabilitiesOther 1078449000.00
nonCurrentLiabilitiesTotal 1120917000.00
capitalSurpluse 211700000.00
liabilitiesAndStockholdersEquity 1558982000.00
cashAndShortTermInvestments 34895000.00
propertyPlantAndEquipmentGross 6580000.00
propertyPlantAndEquipmentNet 6580000.00
commonStockSharesOutstanding 19298036.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1515931000.00
intangibleAssets 19734000.00
otherCurrentAssets -600933000.00
totalLiab 1106169000.00
totalStockholderEquity 409762000.00
otherCurrentLiab -35199000.00
commonStock 205000.00
retainedEarnings 221328000.00
otherLiab 667315000.00
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cash 40344000.00
totalCurrentLiabilities 25264000.00
currentDeferredRevenue 21852000.00
netDebt -40344000.00
otherStockholderEquity 189061000.00
propertyPlantEquipment 6258000.00
totalCurrentAssets 217053000.00
longTermInvestments 1135687000.00
netTangibleAssets 409762000.00
shortTermInvestments 492961000.00
netReceivables 274484000.00
longTermDebt 41388000.00
accountsPayable 38611000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 221328000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1125490000.00
nonCurrentAssetsTotal 6258000.00
longTermDebtTotal 41388000.00
nonCurrentLiabilitiesOther 1061369000.00
nonCurrentLiabilitiesTotal 1080905000.00
capitalSurpluse 211431000.00
liabilitiesAndStockholdersEquity 1515931000.00
cashAndShortTermInvestments 40344000.00
propertyPlantAndEquipmentGross 6258000.00
propertyPlantAndEquipmentNet 6258000.00
commonStockSharesOutstanding 19284923.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 1586969000.00
intangibleAssets 21326000.00
otherCurrentAssets -588064000.00
totalLiab 1127973000.00
totalStockholderEquity 458996000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37438000.00
commonStock 205000.00
retainedEarnings 274206000.00
otherLiab 908836000.00
goodWill 0.00
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cash 33324000.00
totalCurrentLiabilities 1558000.00
netDebt -33324000.00
otherStockholderEquity 188786000.00
propertyPlantEquipment 6462000.00
totalCurrentAssets 690744000.00
longTermInvestments 1201312000.00
netTangibleAssets 458996000.00
shortTermInvestments 572915000.00
netReceivables 287894000.00
longTermDebt 40269000.00
inventory 0.00
accountsPayable 38996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274206000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1190536000.00
nonCurrentAssetsTotal 26360000.00
longTermDebtTotal 40269000.00
nonCurrentLiabilitiesOther 1086146000.00
nonCurrentLiabilitiesTotal 1126415000.00
capitalSurpluse 211156000.00
liabilitiesAndStockholdersEquity 1586969000.00
cashAndShortTermInvestments 33324000.00
propertyPlantAndEquipmentGross 6462000.00
propertyPlantAndEquipmentNet 6462000.00
commonStockSharesOutstanding 19272984.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1554281000.00
intangibleAssets 21601000.00
otherCurrentAssets -551386000.00
totalLiab 1108890000.00
totalStockholderEquity 445391000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37236000.00
commonStock 205000.00
retainedEarnings 258744000.00
otherLiab 900730000.00
goodWill 0.00
otherAssets 865458000.00
cash 21176000.00
totalCurrentLiabilities 1205000.00
netDebt -21176000.00
otherStockholderEquity 188525000.00
propertyPlantEquipment 6644000.00
totalCurrentAssets 662288000.00
longTermInvestments 1177498000.00
netTangibleAssets 445391000.00
shortTermInvestments 547573000.00
netReceivables 288853000.00
longTermDebt 39103000.00
inventory 0.00
accountsPayable 38441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 258744000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1167040000.00
nonCurrentAssetsTotal 26535000.00
longTermDebtTotal 39103000.00
nonCurrentLiabilitiesOther 1069787000.00
nonCurrentLiabilitiesTotal 1107685000.00
capitalSurpluse 210895000.00
liabilitiesAndStockholdersEquity 1554281000.00
cashAndShortTermInvestments 21176000.00
propertyPlantAndEquipmentGross 6644000.00
propertyPlantAndEquipmentNet 6644000.00
commonStockSharesOutstanding 19266735.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1530665000.00
intangibleAssets 21287000.00
otherCurrentAssets -564769000.00
totalLiab 1098597000.00
totalStockholderEquity 432068000.00
deferredLongTermLiab 0.00
otherCurrentLiab -36380000.00
commonStock 205000.00
retainedEarnings 246028000.00
otherLiab 891361000.00
goodWill 0.00
otherAssets 809926000.00
cash 36072000.00
totalCurrentLiabilities 1387000.00
netDebt -36072000.00
otherStockholderEquity 188071000.00
propertyPlantEquipment 6774000.00
totalCurrentAssets 693466000.00
longTermInvestments 1146125000.00
netTangibleAssets 432068000.00
shortTermInvestments 503968000.00
netReceivables 280971000.00
longTermDebt 37343000.00
inventory 0.00
accountsPayable 37767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2236000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246028000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1134793000.00
nonCurrentAssetsTotal 27273000.00
longTermDebtTotal 37343000.00
nonCurrentLiabilitiesOther 1059867000.00
nonCurrentLiabilitiesTotal 1097210000.00
capitalSurpluse 210441000.00
liabilitiesAndStockholdersEquity 1530665000.00
cashAndShortTermInvestments 36072000.00
propertyPlantAndEquipmentGross 6774000.00
propertyPlantAndEquipmentNet 6774000.00
commonStockSharesOutstanding 19262237.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1518236000.00
intangibleAssets 20251000.00
otherCurrentAssets -568123000.00
totalLiab 1092813000.00
totalStockholderEquity 425423000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35315000.00
commonStock 204000.00
retainedEarnings 233896000.00
otherLiab 1042633000.00
goodWill 0.00
otherAssets 1256545000.00
cash 55559000.00
totalCurrentLiabilities 21023000.00
currentDeferredRevenue 19262000.00
netDebt -55559000.00
shortTermDebt 146000.00
shortLongTermDebt 146000.00
otherStockholderEquity 187711000.00
propertyPlantEquipment 6128000.00
totalCurrentAssets 255563000.00
longTermInvestments 1140949000.00
netTangibleAssets 425423000.00
shortTermInvestments 491364000.00
netReceivables 264367000.00
longTermDebt 36908000.00
inventory 0.00
accountsPayable 37076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233896000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1130314000.00
nonCurrentAssetsTotal 6128000.00
longTermDebtTotal 36908000.00
nonCurrentLiabilitiesOther 1055905000.00
nonCurrentLiabilitiesTotal 1071790000.00
capitalSurpluse 210081000.00
liabilitiesAndStockholdersEquity 1518236000.00
cashAndShortTermInvestments 55559000.00
propertyPlantAndEquipmentGross 6128000.00
propertyPlantAndEquipmentNet 6128000.00
commonStockSharesOutstanding 19246150.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 1583248000.00
intangibleAssets 0.00
otherCurrentAssets -563449000.00
totalLiab 1088303000.00
totalStockholderEquity 494945000.00
deferredLongTermLiab 0.00
otherCurrentLiab -39918000.00
commonStock 204000.00
retainedEarnings 304456000.00
otherLiab 1034746000.00
goodWill 0.00
otherAssets 800990000.00
cash 80378000.00
totalCurrentLiabilities 1909000.00
netDebt -80378000.00
otherStockholderEquity 187252000.00
propertyPlantEquipment 6320000.00
totalCurrentAssets 744366000.00
longTermInvestments 1155756000.00
netTangibleAssets 494945000.00
shortTermInvestments 536782000.00
netReceivables 270455000.00
longTermDebt 35604000.00
inventory 0.00
accountsPayable 41827000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304456000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1143241000.00
nonCurrentAssetsTotal 37892000.00
longTermDebtTotal 35604000.00
nonCurrentLiabilitiesOther 1050790000.00
nonCurrentLiabilitiesTotal 1086394000.00
capitalSurpluse 209622000.00
liabilitiesAndStockholdersEquity 1583248000.00
cashAndShortTermInvestments 80378000.00
propertyPlantAndEquipmentGross 6320000.00
propertyPlantAndEquipmentNet 6320000.00
commonStockSharesOutstanding 19236114.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1559487000.00
intangibleAssets 0.00
otherCurrentAssets -558324000.00
totalLiab 1078095000.00
totalStockholderEquity 481392000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35922000.00
commonStock 204000.00
retainedEarnings 291728000.00
otherLiab 1030441000.00
goodWill 0.00
otherAssets 802586000.00
cash 53967000.00
totalCurrentLiabilities 177000.00
netDebt -53967000.00
otherStockholderEquity 187044000.00
propertyPlantEquipment 6345000.00
totalCurrentAssets 718613000.00
longTermInvestments 1131837000.00
netTangibleAssets 481392000.00
shortTermInvestments 509428000.00
netReceivables 286177000.00
longTermDebt 34668000.00
inventory 0.00
accountsPayable 36099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291728000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1113592000.00
nonCurrentAssetsTotal 38288000.00
longTermDebtTotal 34668000.00
nonCurrentLiabilitiesOther 1043427000.00
nonCurrentLiabilitiesTotal 1077918000.00
capitalSurpluse 209414000.00
liabilitiesAndStockholdersEquity 1559487000.00
cashAndShortTermInvestments 563395000.00
propertyPlantAndEquipmentGross 6345000.00
propertyPlantAndEquipmentNet 6345000.00
commonStockSharesOutstanding 19227960.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 1536536000.00
intangibleAssets 0.00
otherCurrentAssets -563494000.00
totalLiab 1069435000.00
totalStockholderEquity 467101000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21764000.00
commonStock 204000.00
retainedEarnings 280096000.00
otherLiab 1028129000.00
goodWill 0.00
otherAssets 785558000.00
cash 39353000.00
totalCurrentLiabilities 9378000.00
netDebt -39353000.00
otherStockholderEquity 186341000.00
propertyPlantEquipment 6441000.00
totalCurrentAssets 711226000.00
longTermInvestments 1119177000.00
netTangibleAssets 467101000.00
shortTermInvestments 501494000.00
netReceivables 274173000.00
longTermDebt 32923000.00
inventory 0.00
accountsPayable 31142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280096000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1098314000.00
nonCurrentAssetsTotal 39752000.00
longTermDebtTotal 32923000.00
nonCurrentLiabilitiesOther 1027134000.00
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capitalSurpluse 208711000.00
liabilitiesAndStockholdersEquity 1536536000.00
cashAndShortTermInvestments 39353000.00
propertyPlantAndEquipmentGross 6441000.00
propertyPlantAndEquipmentNet 6441000.00
commonStockSharesOutstanding 19230125.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1518856000.00
intangibleAssets 19300000.00
otherCurrentAssets -574123000.00
totalLiab 1062706000.00
totalStockholderEquity 456150000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27521000.00
commonStock 204000.00
retainedEarnings 270418000.00
otherLiab 1017650000.00
goodWill 0.00
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cash 58936000.00
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currentDeferredRevenue 33811000.00
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shortTermDebt 182000.00
shortLongTermDebt 182000.00
otherStockholderEquity 186020000.00
propertyPlantEquipment 6636000.00
totalCurrentAssets 271521000.00
longTermInvestments 1095834000.00
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shortTermInvestments 508677000.00
netReceivables 266671000.00
longTermDebt 31974000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270418000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1071144000.00
nonCurrentAssetsTotal 6636000.00
longTermDebtTotal 31974000.00
nonCurrentLiabilitiesOther 1026715000.00
nonCurrentLiabilitiesTotal 1024878000.00
capitalSurpluse 208390000.00
liabilitiesAndStockholdersEquity 1518856000.00
cashAndShortTermInvestments 58936000.00
propertyPlantAndEquipmentGross 6636000.00
propertyPlantAndEquipmentNet 6636000.00
commonStockSharesOutstanding 19210635.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1600178000.00
intangibleAssets 0.00
otherCurrentAssets -585383000.00
totalLiab 1090435000.00
totalStockholderEquity 509743000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30095000.00
commonStock 204000.00
retainedEarnings 317304000.00
otherLiab 1052651000.00
goodWill 0.00
otherAssets 795346000.00
cash 86612000.00
totalCurrentLiabilities 2810000.00
netDebt -86612000.00
otherStockholderEquity 185639000.00
propertyPlantEquipment 6387000.00
totalCurrentAssets 770167000.00
longTermInvestments 1107582000.00
netTangibleAssets 509743000.00
shortTermInvestments 482114000.00
netReceivables 303802000.00
longTermDebt 55946000.00
inventory 0.00
accountsPayable 32905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317304000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1083460000.00
nonCurrentAssetsTotal 34665000.00
longTermDebtTotal 55946000.00
nonCurrentLiabilitiesOther 1031679000.00
nonCurrentLiabilitiesTotal 1087625000.00
capitalSurpluse 208009000.00
liabilitiesAndStockholdersEquity 1600178000.00
cashAndShortTermInvestments 86612000.00
propertyPlantAndEquipmentGross 6387000.00
propertyPlantAndEquipmentNet 6387000.00
commonStockSharesOutstanding 19190191.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 1594769000.00
intangibleAssets 0.00
otherCurrentAssets -566601000.00
totalLiab 1098822000.00
totalStockholderEquity 495947000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27674000.00
commonStock 204000.00
retainedEarnings 302860000.00
otherLiab 1044697000.00
goodWill 0.00
otherAssets 811067000.00
cash 70155000.00
totalCurrentLiabilities 3828000.00
netDebt -70155000.00
otherStockholderEquity 184574000.00
propertyPlantEquipment 6436000.00
totalCurrentAssets 750735000.00
longTermInvestments 1120557000.00
netTangibleAssets 495947000.00
shortTermInvestments 477862000.00
netReceivables 314139000.00
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inventory 0.00
accountsPayable 31502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8309000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 302860000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1098059000.00
nonCurrentAssetsTotal 32967000.00
longTermDebtTotal 54095000.00
nonCurrentLiabilitiesOther 1040899000.00
nonCurrentLiabilitiesTotal 1094994000.00
capitalSurpluse 206944000.00
liabilitiesAndStockholdersEquity 1594769000.00
cashAndShortTermInvestments 548017000.00
propertyPlantAndEquipmentGross 6436000.00
propertyPlantAndEquipmentNet 6436000.00
commonStockSharesOutstanding 19184984.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 1557560000.00
intangibleAssets 0.00
otherCurrentAssets -521486000.00
totalLiab 1078807000.00
totalStockholderEquity 478753000.00
deferredLongTermLiab 0.00
otherCurrentLiab -20605000.00
commonStock 203000.00
retainedEarnings 289678000.00
otherLiab 1025241000.00
goodWill 0.00
otherAssets 817989000.00
cash 79290000.00
totalCurrentLiabilities 8268000.00
netDebt -79290000.00
otherStockholderEquity 183492000.00
propertyPlantEquipment 5988000.00
totalCurrentAssets 705532000.00
longTermInvestments 1091823000.00
netTangibleAssets 478753000.00
shortTermInvestments 428281000.00
netReceivables 289614000.00
longTermDebt 51838000.00
inventory 0.00
accountsPayable 28873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289678000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1067944000.00
nonCurrentAssetsTotal 34039000.00
longTermDebtTotal 51838000.00
nonCurrentLiabilitiesOther 1018701000.00
nonCurrentLiabilitiesTotal 1070539000.00
capitalSurpluse 205862000.00
liabilitiesAndStockholdersEquity 1557560000.00
cashAndShortTermInvestments 79290000.00
propertyPlantAndEquipmentGross 5988000.00
propertyPlantAndEquipmentNet 5988000.00
commonStockSharesOutstanding 19163789.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1502045000.00
intangibleAssets 20412000.00
otherCurrentAssets -482784000.00
totalLiab 1048064000.00
totalStockholderEquity 453981000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29727000.00
commonStock 203000.00
retainedEarnings 268873000.00
otherLiab 1016515000.00
goodWill 0.00
otherAssets 1233301000.00
cash 69481000.00
totalCurrentLiabilities 30816000.00
currentDeferredRevenue 29905000.00
netDebt -69481000.00
otherStockholderEquity 182318000.00
propertyPlantEquipment 6181000.00
totalCurrentAssets 262563000.00
longTermInvestments 1056837000.00
netTangibleAssets 453981000.00
shortTermInvestments 387740000.00
netReceivables 276441000.00
longTermDebt 49790000.00
inventory 0.00
accountsPayable 30638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268873000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1032935000.00
nonCurrentAssetsTotal 6181000.00
longTermDebtTotal 49790000.00
nonCurrentLiabilitiesOther 997363000.00
nonCurrentLiabilitiesTotal 1017248000.00
capitalSurpluse 204688000.00
liabilitiesAndStockholdersEquity 1502045000.00
cashAndShortTermInvestments 69481000.00
propertyPlantAndEquipmentGross 6181000.00
propertyPlantAndEquipmentNet 6181000.00
commonStockSharesOutstanding 19137418.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1552540000.00
intangibleAssets 0.00
otherCurrentAssets -473133000.00
totalLiab 1061964000.00
totalStockholderEquity 490576000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29295000.00
commonStock 203000.00
retainedEarnings 306061000.00
otherLiab 1027742000.00
goodWill 0.00
otherAssets 837881000.00
cash 99899000.00
totalCurrentLiabilities 979000.00
netDebt -99899000.00
otherStockholderEquity 180952000.00
propertyPlantEquipment 6945000.00
totalCurrentAssets 676026000.00
longTermInvestments 1061138000.00
netTangibleAssets 490576000.00
shortTermInvestments 376890000.00
netReceivables 285178000.00
longTermDebt 49287000.00
inventory 0.00
accountsPayable 30274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306061000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1037171000.00
nonCurrentAssetsTotal 38633000.00
longTermDebtTotal 49287000.00
nonCurrentLiabilitiesOther 1011698000.00
nonCurrentLiabilitiesTotal 1060985000.00
capitalSurpluse 203322000.00
liabilitiesAndStockholdersEquity 1552540000.00
cashAndShortTermInvestments 99899000.00
propertyPlantAndEquipmentGross 6945000.00
propertyPlantAndEquipmentNet 6945000.00
commonStockSharesOutstanding 19096259.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1534111000.00
intangibleAssets 0.00
otherCurrentAssets -446444000.00
totalLiab 1061313000.00
totalStockholderEquity 472798000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28267000.00
commonStock 202000.00
retainedEarnings 290980000.00
otherLiab 1022334000.00
goodWill 0.00
otherAssets 873734000.00
cash 61589000.00
totalCurrentLiabilities 1060000.00
netDebt -61589000.00
otherStockholderEquity 179564000.00
propertyPlantEquipment 7105000.00
totalCurrentAssets 620971000.00
longTermInvestments 1073343000.00
netTangibleAssets 472798000.00
shortTermInvestments 351485000.00
netReceivables 293264000.00
longTermDebt 46338000.00
inventory 0.00
accountsPayable 29327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290980000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1050026000.00
nonCurrentAssetsTotal 39406000.00
longTermDebtTotal 46338000.00
nonCurrentLiabilitiesOther 1013915000.00
nonCurrentLiabilitiesTotal 1060253000.00
capitalSurpluse 201934000.00
liabilitiesAndStockholdersEquity 1534111000.00
cashAndShortTermInvestments 61589000.00
propertyPlantAndEquipmentGross 7105000.00
propertyPlantAndEquipmentNet 7105000.00
commonStockSharesOutstanding 19080065.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1514977000.00
intangibleAssets 0.00
otherCurrentAssets -462223000.00
totalLiab 1053324000.00
totalStockholderEquity 461653000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34117000.00
commonStock 202000.00
retainedEarnings 279479000.00
otherLiab 998399000.00
goodWill 0.00
otherAssets 834113000.00
cash 79731000.00
totalCurrentLiabilities 34117000.00
netDebt -79731000.00
otherStockholderEquity 178344000.00
propertyPlantEquipment 7180000.00
totalCurrentAssets 642858000.00
longTermInvestments 1085405000.00
netTangibleAssets 461653000.00
shortTermInvestments 374988000.00
netReceivables 287700000.00
longTermDebt 43298000.00
inventory 0.00
accountsPayable 34117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3628000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279479000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1061634000.00
nonCurrentAssetsTotal 38006000.00
longTermDebtTotal 43298000.00
nonCurrentLiabilitiesOther 1010026000.00
nonCurrentLiabilitiesTotal 1053324000.00
capitalSurpluse 200714000.00
liabilitiesAndStockholdersEquity 1514977000.00
cashAndShortTermInvestments 454719000.00
propertyPlantAndEquipmentGross 7180000.00
propertyPlantAndEquipmentNet 7180000.00
commonStockSharesOutstanding 19047479.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1457220000.00
intangibleAssets 19649000.00
otherCurrentAssets -429849000.00
totalLiab 1010252000.00
totalStockholderEquity 446968000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29871000.00
commonStock 201000.00
retainedEarnings 267189000.00
otherLiab 977042000.00
goodWill 0.00
otherAssets 1146423000.00
cash 90956000.00
totalCurrentLiabilities 32313000.00
currentDeferredRevenue 31231000.00
netDebt -90956000.00
otherStockholderEquity 176768000.00
propertyPlantEquipment 7240000.00
totalCurrentAssets 303557000.00
longTermInvestments 1027970000.00
netTangibleAssets 446968000.00
shortTermInvestments 364926000.00
netReceivables 264805000.00
longTermDebt 42827000.00
inventory 0.00
accountsPayable 30953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267189000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1004585000.00
nonCurrentAssetsTotal 7240000.00
longTermDebtTotal 42827000.00
nonCurrentLiabilitiesOther 967425000.00
nonCurrentLiabilitiesTotal 977939000.00
capitalSurpluse 199138000.00
liabilitiesAndStockholdersEquity 1457220000.00
cashAndShortTermInvestments 90956000.00
propertyPlantAndEquipmentGross 7240000.00
propertyPlantAndEquipmentNet 7240000.00
commonStockSharesOutstanding 18994995.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 1467384000.00
intangibleAssets 0.00
otherCurrentAssets -418393000.00
totalLiab 1018901000.00
totalStockholderEquity 448483000.00
deferredLongTermLiab 0.00
otherCurrentLiab -34149000.00
commonStock 200000.00
retainedEarnings 271481000.00
otherLiab 977015000.00
goodWill 0.00
otherAssets 785487000.00
cash 118544000.00
totalCurrentLiabilities 34149000.00
netDebt -118544000.00
otherStockholderEquity 174724000.00
propertyPlantEquipment 7362000.00
totalCurrentAssets 640705000.00
longTermInvestments 984870000.00
netTangibleAssets 448483000.00
shortTermInvestments 359689000.00
netReceivables 283462000.00
longTermDebt 41356000.00
inventory 0.00
accountsPayable 34149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271481000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -962374000.00
nonCurrentAssetsTotal 41192000.00
longTermDebtTotal 41356000.00
nonCurrentLiabilitiesOther 977545000.00
nonCurrentLiabilitiesTotal 1018901000.00
capitalSurpluse 197094000.00
liabilitiesAndStockholdersEquity 1467384000.00
cashAndShortTermInvestments 118544000.00
propertyPlantAndEquipmentGross 7362000.00
propertyPlantAndEquipmentNet 7362000.00
commonStockSharesOutstanding 18929777.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1439717000.00
intangibleAssets 0.00
otherCurrentAssets -381359000.00
totalLiab 1004233000.00
totalStockholderEquity 435484000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33651000.00
commonStock 199000.00
retainedEarnings 260258000.00
otherLiab 960185000.00
goodWill 0.00
otherAssets 798808000.00
cash 98818000.00
totalCurrentLiabilities 33651000.00
netDebt -98818000.00
otherStockholderEquity 173066000.00
propertyPlantEquipment 7589000.00
totalCurrentAssets 599778000.00
longTermInvestments 975870000.00
netTangibleAssets 435484000.00
shortTermInvestments 370419000.00
netReceivables 290625000.00
longTermDebt 39084000.00
inventory 0.00
accountsPayable 33651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1961000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260258000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -953544000.00
nonCurrentAssetsTotal 41131000.00
longTermDebtTotal 39084000.00
nonCurrentLiabilitiesOther 965149000.00
nonCurrentLiabilitiesTotal 1004233000.00
capitalSurpluse 195436000.00
liabilitiesAndStockholdersEquity 1439717000.00
cashAndShortTermInvestments 98818000.00
propertyPlantAndEquipmentGross 7589000.00
propertyPlantAndEquipmentNet 7589000.00
commonStockSharesOutstanding 18894885.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 1376750000.00
intangibleAssets 0.00
otherCurrentAssets -357809000.00
totalLiab 956172000.00
totalStockholderEquity 420578000.00
deferredLongTermLiab 0.00
otherCurrentLiab -31377000.00
commonStock 198000.00
retainedEarnings 249729000.00
otherLiab 924160000.00
goodWill 0.00
otherAssets 757161000.00
cash 106860000.00
totalCurrentLiabilities 31377000.00
netDebt -106860000.00
otherStockholderEquity 171706000.00
propertyPlantEquipment 7425000.00
totalCurrentAssets 579358000.00
longTermInvestments 927679000.00
netTangibleAssets 420578000.00
shortTermInvestments 353220000.00
netReceivables 271239000.00
longTermDebt 36617000.00
inventory 0.00
accountsPayable 31377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249729000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -905514000.00
nonCurrentAssetsTotal 40231000.00
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nonCurrentLiabilitiesOther 919555000.00
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capitalSurpluse 194076000.00
liabilitiesAndStockholdersEquity 1376750000.00
cashAndShortTermInvestments 106860000.00
propertyPlantAndEquipmentGross 7425000.00
propertyPlantAndEquipmentNet 7425000.00
commonStockSharesOutstanding 18884929.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1329001000.00
intangibleAssets 0.00
otherCurrentAssets -324445000.00
totalLiab 912187000.00
totalStockholderEquity 416814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27547000.00
commonStock 198000.00
retainedEarnings 250744000.00
otherLiab 884640000.00
goodWill 0.00
otherAssets 942374000.00
cash 123077000.00
totalCurrentLiabilities 33645000.00
currentDeferredRevenue 33645000.00
netDebt -123077000.00
otherStockholderEquity 170167000.00
propertyPlantEquipment 7549000.00
totalCurrentAssets 379078000.00
longTermInvestments 890017000.00
netTangibleAssets 416814000.00
shortTermInvestments 322299000.00
netReceivables 246905000.00
longTermDebt 35739000.00
inventory 0.00
accountsPayable 27547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250744000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -868184000.00
nonCurrentAssetsTotal 7549000.00
longTermDebtTotal 35739000.00
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nonCurrentLiabilitiesTotal 912187000.00
capitalSurpluse 192537000.00
liabilitiesAndStockholdersEquity 1329001000.00
cashAndShortTermInvestments 123077000.00
propertyPlantAndEquipmentGross 7549000.00
propertyPlantAndEquipmentNet 7549000.00
commonStockSharesOutstanding 18796566.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1312559000.00
intangibleAssets 0.00
otherCurrentAssets -292572000.00
totalLiab 911847000.00
totalStockholderEquity 400712000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28652000.00
commonStock 197000.00
retainedEarnings 234789000.00
otherLiab 876647000.00
goodWill 0.00
otherAssets 768013000.00
cash 116778000.00
totalCurrentLiabilities 1148000.00
netDebt -116778000.00
otherStockholderEquity 168397000.00
propertyPlantEquipment 7505000.00
totalCurrentAssets 502369000.00
longTermInvestments 872404000.00
netTangibleAssets 400712000.00
shortTermInvestments 288832000.00
netReceivables 249837000.00
longTermDebt 31950000.00
inventory 0.00
accountsPayable 29800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234789000.00
treasuryStock -22370000.00
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nonCurrentAssetsTotal 42177000.00
longTermDebtTotal 31950000.00
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capitalSurpluse 190767000.00
liabilitiesAndStockholdersEquity 1312559000.00
cashAndShortTermInvestments 116778000.00
propertyPlantAndEquipmentGross 7505000.00
propertyPlantAndEquipmentNet 7505000.00
commonStockSharesOutstanding 18758346.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 1313873000.00
intangibleAssets 0.00
otherCurrentAssets -313508000.00
totalLiab 921358000.00
totalStockholderEquity 392515000.00
deferredLongTermLiab 0.00
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commonStock 196000.00
retainedEarnings 226568000.00
otherLiab 874596000.00
goodWill 0.00
otherAssets 798450000.00
cash 83424000.00
totalCurrentLiabilities 30191000.00
netDebt -83424000.00
otherStockholderEquity 167377000.00
propertyPlantEquipment 7727000.00
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longTermInvestments 871561000.00
netTangibleAssets 392515000.00
shortTermInvestments 281309000.00
netReceivables 283499000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226568000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -860681000.00
nonCurrentAssetsTotal 41500000.00
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nonCurrentLiabilitiesTotal 921358000.00
capitalSurpluse 189747000.00
liabilitiesAndStockholdersEquity 1313873000.00
cashAndShortTermInvestments 83424000.00
propertyPlantAndEquipmentGross 7727000.00
propertyPlantAndEquipmentNet 7727000.00
commonStockSharesOutstanding 18712299.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1265403000.00
intangibleAssets 0.00
otherCurrentAssets -289718000.00
totalLiab 875705000.00
totalStockholderEquity 389698000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29270000.00
commonStock 196000.00
retainedEarnings 220399000.00
otherLiab 842044000.00
goodWill 0.00
otherAssets 794313000.00
cash 75294000.00
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netDebt -75294000.00
otherStockholderEquity 166669000.00
propertyPlantEquipment 7533000.00
totalCurrentAssets 432858000.00
longTermInvestments 853722000.00
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shortTermInvestments 254532000.00
netReceivables 266448000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220399000.00
treasuryStock -22370000.00
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capitalSurpluse 189039000.00
liabilitiesAndStockholdersEquity 1265403000.00
cashAndShortTermInvestments 75294000.00
propertyPlantAndEquipmentGross 7533000.00
propertyPlantAndEquipmentNet 7533000.00
commonStockSharesOutstanding 18689842.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1220946000.00
intangibleAssets 0.00
otherCurrentAssets -260883000.00
totalLiab 839724000.00
totalStockholderEquity 381222000.00
deferredLongTermLiab 0.00
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commonStock 195000.00
retainedEarnings 213017000.00
otherLiab 813343000.00
goodWill 0.00
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cash 92676000.00
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currentDeferredRevenue 29286000.00
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otherStockholderEquity 165031000.00
propertyPlantEquipment 7711000.00
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longTermInvestments 818508000.00
netTangibleAssets 381222000.00
shortTermInvestments 218063000.00
netReceivables 243302000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213017000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -815827000.00
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nonCurrentLiabilitiesOther 839724000.00
nonCurrentLiabilitiesTotal 768371000.00
capitalSurpluse 187401000.00
liabilitiesAndStockholdersEquity 1220946000.00
cashAndShortTermInvestments 92676000.00
propertyPlantAndEquipmentGross 7711000.00
propertyPlantAndEquipmentNet 7711000.00
commonStockSharesOutstanding 18602759.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 1202855000.00
intangibleAssets 0.00
otherCurrentAssets -10309000.00
totalLiab 830716000.00
totalStockholderEquity 372139000.00
deferredLongTermLiab 0.00
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commonStock 194000.00
retainedEarnings 203791000.00
otherLiab 804867000.00
goodWill 0.00
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cash 69345000.00
totalCurrentLiabilities 463000.00
netDebt -69345000.00
otherStockholderEquity 164040000.00
propertyPlantEquipment 7665000.00
totalCurrentAssets 369524000.00
longTermInvestments 823120000.00
netTangibleAssets 372139000.00
shortTermInvestments 813274000.00
netReceivables 143202000.00
longTermDebt 0.00
inventory 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203791000.00
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capitalSurpluse 186410000.00
liabilitiesAndStockholdersEquity 1202855000.00
cashAndShortTermInvestments 882619000.00
propertyPlantAndEquipmentGross 7665000.00
propertyPlantAndEquipmentNet 7665000.00
commonStockSharesOutstanding 18580083.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1210308000.00
intangibleAssets 0.00
otherCurrentAssets -13940000.00
totalLiab 846859000.00
totalStockholderEquity 363449000.00
deferredLongTermLiab 0.00
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commonStock 194000.00
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otherLiab 799261000.00
goodWill 0.00
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cash 76848000.00
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netDebt -63958000.00
shortLongTermDebtTotal 12890000.00
otherStockholderEquity 163920000.00
propertyPlantEquipment 7336000.00
totalCurrentAssets 362772000.00
longTermInvestments 811243000.00
netTangibleAssets 363449000.00
shortTermInvestments 801291000.00
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longTermDebt 12890000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196670000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -801291000.00
deferredLongTermAssetCharges 4040000.00
nonCurrentAssetsTotal 37829000.00
longTermDebtTotal 12890000.00
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nonCurrentLiabilitiesTotal 12890000.00
capitalSurpluse 186290000.00
liabilitiesAndStockholdersEquity 1210308000.00
cashAndShortTermInvestments 878139000.00
propertyPlantAndEquipmentGross 7336000.00
propertyPlantAndEquipmentNet 7336000.00
commonStockSharesOutstanding 18588495.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1185760000.00
intangibleAssets 0.00
otherCurrentAssets -10999000.00
totalLiab 826707000.00
totalStockholderEquity 359053000.00
deferredLongTermLiab 0.00
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commonStock 194000.00
retainedEarnings 193225000.00
otherLiab 771545000.00
goodWill 0.00
otherAssets 833913000.00
cash 63775000.00
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netDebt -37995000.00
shortLongTermDebtTotal 25780000.00
otherStockholderEquity 163472000.00
propertyPlantEquipment 7456000.00
totalCurrentAssets 314503000.00
longTermInvestments 815257000.00
netTangibleAssets 359053000.00
shortTermInvestments 804917000.00
netReceivables 138366000.00
longTermDebt 25780000.00
inventory 0.00
accountsPayable 24678000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193225000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -804917000.00
deferredLongTermAssetCharges 3388000.00
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longTermDebtTotal 25780000.00
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nonCurrentLiabilitiesTotal 25780000.00
capitalSurpluse 185842000.00
liabilitiesAndStockholdersEquity 1185760000.00
cashAndShortTermInvestments 868692000.00
propertyPlantAndEquipmentGross 7456000.00
propertyPlantAndEquipmentNet 7456000.00
commonStockSharesOutstanding 18535979.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1148509000.00
intangibleAssets 0.00
totalLiab 797657000.00
totalStockholderEquity 350852000.00
deferredLongTermLiab 0.00
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commonStock 194000.00
retainedEarnings 185079000.00
otherLiab 745628000.00
goodWill 0.00
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cash 45536000.00
totalCurrentLiabilities 29286000.00
currentDeferredRevenue 29286000.00
netDebt -19756000.00
shortLongTermDebtTotal 25780000.00
otherStockholderEquity 163364000.00
propertyPlantEquipment 7628000.00
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longTermInvestments 815494000.00
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shortTermInvestments 46944000.00
netReceivables 130743000.00
longTermDebt 25780000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185079000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -805974000.00
deferredLongTermAssetCharges 3120000.00
nonCurrentAssetsTotal 7628000.00
longTermDebtTotal 25780000.00
nonCurrentLiabilitiesOther 771877000.00
nonCurrentLiabilitiesTotal 25780000.00
capitalSurpluse 185734000.00
liabilitiesAndStockholdersEquity 1148509000.00
cashAndShortTermInvestments 92480000.00
propertyPlantAndEquipmentGross 7628000.00
propertyPlantAndEquipmentNet 7628000.00
commonStockSharesOutstanding 18542330.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1153197000.00
intangibleAssets 0.00
totalLiab 814711000.00
totalStockholderEquity 338486000.00
deferredLongTermLiab 0.00
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commonStock 193000.00
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otherLiab 757763000.00
goodWill 0.00
otherAssets 840383000.00
cash 68940000.00
totalCurrentLiabilities 3504000.00
netDebt -43160000.00
shortLongTermDebtTotal 25780000.00
otherStockholderEquity 162178000.00
propertyPlantEquipment 7452000.00
totalCurrentAssets 275992000.00
longTermInvestments 776787000.00
netTangibleAssets 338486000.00
shortTermInvestments 767572000.00
netReceivables 133083000.00
longTermDebt 25780000.00
inventory 0.00
accountsPayable 25213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2242000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173873000.00
treasuryStock -21758000.00
nonCurrrentAssetsOther -767572000.00
deferredLongTermAssetCharges 3439000.00
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longTermDebtTotal 25780000.00
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nonCurrentLiabilitiesTotal 25780000.00
capitalSurpluse 183936000.00
liabilitiesAndStockholdersEquity 1153197000.00
cashAndShortTermInvestments 836512000.00
propertyPlantAndEquipmentGross 7452000.00
propertyPlantAndEquipmentNet 7452000.00
commonStockSharesOutstanding 18708721.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1152548000.00
intangibleAssets 0.00
totalLiab 815335000.00
totalStockholderEquity 337213000.00
deferredLongTermLiab 0.00
otherCurrentLiab -19559000.00
commonStock 193000.00
retainedEarnings 167181000.00
otherLiab 755878000.00
goodWill 0.00
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cash 62044000.00
totalCurrentLiabilities 3808000.00
netDebt -25954000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 168875000.00
propertyPlantEquipment 7334000.00
totalCurrentAssets 264765000.00
longTermInvestments 775192000.00
netTangibleAssets 337213000.00
shortTermInvestments 766815000.00
netReceivables 140460000.00
longTermDebt 36090000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167181000.00
treasuryStock -14961000.00
nonCurrrentAssetsOther -766815000.00
deferredLongTermAssetCharges 3324000.00
nonCurrentAssetsTotal 37991000.00
longTermDebtTotal 36090000.00
nonCurrentLiabilitiesOther 779245000.00
nonCurrentLiabilitiesTotal 36090000.00
capitalSurpluse 183836000.00
liabilitiesAndStockholdersEquity 1152548000.00
cashAndShortTermInvestments 828859000.00
propertyPlantAndEquipmentGross 7334000.00
propertyPlantAndEquipmentNet 7334000.00
commonStockSharesOutstanding 18846466.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 1139158000.00
totalLiab 808591000.00
totalStockholderEquity 330567000.00
otherCurrentLiab -20077000.00
commonStock 192000.00
retainedEarnings 162612000.00
otherLiab 747919000.00
otherAssets 861948000.00
cash 52202000.00
totalCurrentLiabilities 610000.00
netDebt -16112000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 167590000.00
propertyPlantEquipment 7329000.00
totalCurrentAssets 237091000.00
shortTermInvestments 772059000.00
netReceivables 133300000.00
longTermDebt 36090000.00
accountsPayable 20687000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 192000.00
treasuryStock -14961000.00
nonCurrrentAssetsOther -772059000.00
nonCurrentAssetsTotal 40119000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1139158000.00
cashAndShortTermInvestments 824261000.00
propertyPlantAndEquipmentGross 7329000.00
propertyPlantAndEquipmentNet 7329000.00
commonStockSharesOutstanding 18709166.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1128134000.00
otherCurrentAssets 853889000.00
totalLiab 802911000.00
totalStockholderEquity 325223000.00
otherCurrentLiab -20653000.00
commonStock 191000.00
retainedEarnings 155985000.00
otherLiab 746168000.00
otherAssets 1094164000.00
cash 60966000.00
totalCurrentLiabilities 1622000.00
currentDeferredRevenue 1622000.00
netDebt -24876000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 168782000.00
propertyPlantEquipment 7547000.00
totalCurrentAssets 32076000.00
shortTermInvestments 78770000.00
netReceivables 132615000.00
longTermDebt 36090000.00
accountsPayable 20653000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 191000.00
treasuryStock -12102000.00
nonCurrrentAssetsOther -771190000.00
nonCurrentAssetsTotal 1894000.00
nonCurrentLiabilitiesTotal 38004000.00
liabilitiesAndStockholdersEquity 1128134000.00
cashAndShortTermInvestments 139736000.00
propertyPlantAndEquipmentGross 7547000.00
propertyPlantAndEquipmentNet 7547000.00
commonStockSharesOutstanding 18709166.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1135418000.00
otherCurrentAssets 854277000.00
totalLiab 817216000.00
totalStockholderEquity 318202000.00
otherCurrentLiab -20055000.00
commonStock 190000.00
retainedEarnings 148691000.00
otherLiab 757007000.00
otherAssets 879076000.00
cash 54816000.00
totalCurrentLiabilities 4064000.00
netDebt -18726000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 168911000.00
propertyPlantEquipment 6899000.00
totalCurrentAssets 216545000.00
shortTermInvestments 63702000.00
netReceivables 155724000.00
longTermDebt 36090000.00
accountsPayable 24119000.00
accumulatedOtherComprehensiveIncome 410000.00
commonStockTotalEquity 190000.00
treasuryStock -10373000.00
nonCurrrentAssetsOther -751253000.00
nonCurrentAssetsTotal 39797000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1135418000.00
cashAndShortTermInvestments 118518000.00
propertyPlantAndEquipmentGross 6899000.00
propertyPlantAndEquipmentNet 6899000.00
commonStockSharesOutstanding 18982574.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1140454000.00
otherCurrentAssets 851428000.00
totalLiab 824055000.00
totalStockholderEquity 316399000.00
otherCurrentLiab -22528000.00
commonStock 190000.00
retainedEarnings 144333000.00
otherLiab 763466000.00
otherAssets 880652000.00
cash 50138000.00
totalCurrentLiabilities 1971000.00
netDebt -14048000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 171745000.00
propertyPlantEquipment 6120000.00
totalCurrentAssets 222376000.00
shortTermInvestments 64586000.00
netReceivables 158585000.00
longTermDebt 36090000.00
accountsPayable 24499000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 190000.00
treasuryStock -6638000.00
nonCurrrentAssetsOther -751584000.00
nonCurrentAssetsTotal 37426000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1140454000.00
cashAndShortTermInvestments 50138000.00
propertyPlantAndEquipmentGross 6120000.00
propertyPlantAndEquipmentNet 6120000.00
commonStockSharesOutstanding 19160004.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 1127159000.00
otherCurrentAssets 827931000.00
totalLiab 816556000.00
totalStockholderEquity 310603000.00
otherCurrentLiab -20617000.00
commonStock 189000.00
retainedEarnings 133909000.00
otherLiab 756361000.00
otherAssets 859389000.00
cash 64261000.00
totalCurrentLiabilities 3488000.00
netDebt -28171000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 176120000.00
propertyPlantEquipment 5666000.00
totalCurrentAssets 232443000.00
shortTermInvestments 60551000.00
netReceivables 157251000.00
longTermDebt 36090000.00
accountsPayable 24105000.00
accumulatedOtherComprehensiveIncome 385000.00
commonStockTotalEquity 189000.00
treasuryStock -1135000.00
nonCurrrentAssetsOther -735277000.00
nonCurrentAssetsTotal 35327000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1127159000.00
cashAndShortTermInvestments 64261000.00
propertyPlantAndEquipmentGross 5666000.00
propertyPlantAndEquipmentNet 5666000.00
commonStockSharesOutstanding 19320655.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 1118809000.00
otherCurrentAssets 833062000.00
totalLiab 816392000.00
totalStockholderEquity 302417000.00
otherCurrentLiab -17109000.00
commonStock 189000.00
retainedEarnings 122632000.00
otherLiab 755978000.00
otherAssets 844374000.00
cash 63188000.00
totalCurrentLiabilities 35704000.00
currentDeferredRevenue 28489000.00
netDebt -27098000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 176868000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 269066000.00
shortTermInvestments 54308000.00
netReceivables 165950000.00
longTermDebt 36132000.00
accountsPayable 24324000.00
accumulatedOtherComprehensiveIncome 2728000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther -737297000.00
nonCurrentAssetsTotal 5369000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1118809000.00
cashAndShortTermInvestments 117496000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
commonStockSharesOutstanding 19320655.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1162772000.00
otherCurrentAssets 846854000.00
totalLiab 867498000.00
totalStockholderEquity 295274000.00
otherCurrentLiab -24266000.00
commonStock 189000.00
retainedEarnings 116910000.00
otherLiab 778701000.00
otherAssets 833487000.00
cash 104829000.00
totalCurrentLiabilities 3441000.00
netDebt -68739000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 151356000.00
propertyPlantEquipment 5606000.00
totalCurrentAssets 295389000.00
shortTermInvestments 27591000.00
netReceivables 166208000.00
longTermDebt 36090000.00
accountsPayable 27707000.00
accumulatedOtherComprehensiveIncome 1819000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -716824000.00
nonCurrentAssetsTotal 33896000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1162772000.00
cashAndShortTermInvestments 104829000.00
propertyPlantAndEquipmentGross 5606000.00
propertyPlantAndEquipmentNet 5606000.00
commonStockSharesOutstanding 19273287.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 1157196000.00
otherCurrentAssets 863565000.00
totalLiab 878923000.00
totalStockholderEquity 278273000.00
otherCurrentLiab -29162000.00
commonStock 189000.00
retainedEarnings 103822000.00
otherLiab 786961000.00
otherAssets 823472000.00
cash 82151000.00
totalCurrentLiabilities 1710000.00
netDebt -46061000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 151262000.00
propertyPlantEquipment 5512000.00
totalCurrentAssets 295283000.00
shortTermInvestments 15357000.00
netReceivables 190611000.00
longTermDebt 36090000.00
accountsPayable 30872000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -726938000.00
nonCurrentAssetsTotal 38441000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1157196000.00
cashAndShortTermInvestments 97508000.00
propertyPlantAndEquipmentGross 5512000.00
propertyPlantAndEquipmentNet 5512000.00
commonStockSharesOutstanding 19242089.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 1143399000.00
otherCurrentAssets 862427000.00
totalLiab 881288000.00
totalStockholderEquity 262111000.00
otherCurrentLiab -27585000.00
commonStock 189000.00
retainedEarnings 88138000.00
otherLiab 788129000.00
otherAssets 810626000.00
cash 92475000.00
totalCurrentLiabilities 2242000.00
netDebt -56385000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 149784000.00
propertyPlantEquipment 5674000.00
totalCurrentAssets 292816000.00
shortTermInvestments 3523000.00
netReceivables 179300000.00
longTermDebt 36090000.00
accountsPayable 29827000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 189000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -716080000.00
nonCurrentAssetsTotal 39957000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1143399000.00
cashAndShortTermInvestments 95998000.00
propertyPlantAndEquipmentGross 5674000.00
propertyPlantAndEquipmentNet 5674000.00
commonStockSharesOutstanding 19234910.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 1107833000.00
otherCurrentAssets 846230000.00
totalLiab 854561000.00
totalStockholderEquity 253272000.00
otherCurrentLiab -30534000.00
commonStock 188000.00
retainedEarnings 77076000.00
otherLiab 761716000.00
otherAssets 1085059000.00
cash 95266000.00
totalCurrentLiabilities 757000.00
currentDeferredRevenue 757000.00
netDebt -59176000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 175163000.00
propertyPlantEquipment 5542000.00
totalCurrentAssets 20251000.00
shortTermInvestments 60826000.00
netReceivables 163814000.00
longTermDebt 36200000.00
accountsPayable 30534000.00
accumulatedOtherComprehensiveIncome 845000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -707726000.00
nonCurrentAssetsTotal 2523000.00
nonCurrentLiabilitiesTotal 36542000.00
liabilitiesAndStockholdersEquity 1107833000.00
cashAndShortTermInvestments 95266000.00
propertyPlantAndEquipmentGross 5542000.00
propertyPlantAndEquipmentNet 5542000.00
commonStockSharesOutstanding 19234910.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1116726000.00
otherCurrentAssets 864058000.00
totalLiab 874769000.00
totalStockholderEquity 241957000.00
otherCurrentLiab -27746000.00
commonStock 188000.00
retainedEarnings 71339000.00
otherLiab 784975000.00
otherAssets 800609000.00
cash 71181000.00
totalCurrentLiabilities 958000.00
netDebt -35091000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 149630000.00
propertyPlantEquipment 5276000.00
totalCurrentAssets 279468000.00
shortTermInvestments 33034000.00
netReceivables 167120000.00
longTermDebt 36090000.00
accountsPayable 28704000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -717341000.00
nonCurrentAssetsTotal 36649000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1116726000.00
cashAndShortTermInvestments 71181000.00
propertyPlantAndEquipmentGross 5276000.00
propertyPlantAndEquipmentNet 5276000.00
commonStockSharesOutstanding 19207487.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1105297000.00
otherCurrentAssets 859422000.00
totalLiab 875455000.00
totalStockholderEquity 229842000.00
otherCurrentLiab -21120000.00
commonStock 188000.00
retainedEarnings 57980000.00
otherLiab 787229000.00
otherAssets 798774000.00
cash 54253000.00
totalCurrentLiabilities 6016000.00
netDebt -18163000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 149674000.00
propertyPlantEquipment 5134000.00
totalCurrentAssets 270441000.00
shortTermInvestments 35716000.00
netReceivables 186488000.00
longTermDebt 36090000.00
accountsPayable 27136000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -714479000.00
nonCurrentAssetsTotal 36082000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1105297000.00
cashAndShortTermInvestments 54253000.00
propertyPlantAndEquipmentGross 5134000.00
propertyPlantAndEquipmentNet 5134000.00
commonStockSharesOutstanding 19091675.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1089666000.00
otherCurrentAssets 767002000.00
totalLiab 871561000.00
totalStockholderEquity 218105000.00
otherCurrentLiab -22061000.00
commonStock 188000.00
retainedEarnings 45153000.00
otherLiab 781998000.00
otherAssets 774960000.00
cash 77595000.00
totalCurrentLiabilities 3206000.00
netDebt -41505000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 148811000.00
propertyPlantEquipment 5214000.00
totalCurrentAssets 281144000.00
shortTermInvestments 36322000.00
netReceivables 239855000.00
longTermDebt 36090000.00
accountsPayable 25267000.00
accumulatedOtherComprehensiveIncome -1047000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -696298000.00
nonCurrentAssetsTotal 33562000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1089666000.00
cashAndShortTermInvestments 77595000.00
propertyPlantAndEquipmentGross 5214000.00
propertyPlantAndEquipmentNet 5214000.00
commonStockSharesOutstanding 19019373.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 1061853000.00
otherCurrentAssets 776039000.00
totalLiab 853283000.00
totalStockholderEquity 208570000.00
otherCurrentLiab -28946000.00
commonStock 188000.00
retainedEarnings 33230000.00
otherLiab 762527000.00
otherAssets 1047781000.00
cash 47329000.00
totalCurrentLiabilities 433000.00
currentDeferredRevenue 433000.00
netDebt -11239000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 173589000.00
propertyPlantEquipment 5407000.00
totalCurrentAssets 11731000.00
shortTermInvestments 53975000.00
netReceivables 236144000.00
longTermDebt 36090000.00
accountsPayable 28946000.00
accumulatedOtherComprehensiveIncome 1563000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -714811000.00
nonCurrentAssetsTotal 2341000.00
nonCurrentLiabilitiesTotal 37637000.00
liabilitiesAndStockholdersEquity 1061853000.00
cashAndShortTermInvestments 47329000.00
propertyPlantAndEquipmentGross 5407000.00
propertyPlantAndEquipmentNet 5407000.00
commonStockSharesOutstanding 19019373.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1081191000.00
otherCurrentAssets 758560000.00
totalLiab 864191000.00
totalStockholderEquity 217000000.00
otherCurrentLiab -30658000.00
commonStock 188000.00
retainedEarnings 14609000.00
otherLiab 797443000.00
otherAssets 800532000.00
cash 45724000.00
totalCurrentLiabilities 30658000.00
netDebt -9634000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 173266000.00
propertyPlantEquipment 4450000.00
totalCurrentAssets 246553000.00
shortTermInvestments 19100000.00
netReceivables 272457000.00
longTermDebt 36090000.00
accountsPayable 30658000.00
accumulatedOtherComprehensiveIncome 3937000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -691390000.00
nonCurrentAssetsTotal 34106000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1081191000.00
cashAndShortTermInvestments 45724000.00
propertyPlantAndEquipmentGross 4450000.00
propertyPlantAndEquipmentNet 4450000.00
commonStockSharesOutstanding 19091800.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1065915000.00
otherCurrentAssets 736532000.00
totalLiab 885721000.00
totalStockholderEquity 180194000.00
otherCurrentLiab -28462000.00
commonStock 188000.00
retainedEarnings 2791000.00
otherLiab 792593000.00
otherAssets 781740000.00
cash 48697000.00
totalCurrentLiabilities 1788000.00
netDebt -12607000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 148011000.00
propertyPlantEquipment 4778000.00
totalCurrentAssets 248336000.00
shortTermInvestments 15000000.00
netReceivables 275908000.00
longTermDebt 36090000.00
accountsPayable 30250000.00
accumulatedOtherComprehensiveIncome 4204000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -666519000.00
nonCurrentAssetsTotal 35839000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1065915000.00
cashAndShortTermInvestments 48697000.00
propertyPlantAndEquipmentGross 4778000.00
propertyPlantAndEquipmentNet 4778000.00
commonStockSharesOutstanding 19109452.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1029196000.00
otherCurrentAssets 810609000.00
totalLiab 861065000.00
totalStockholderEquity 168131000.00
otherCurrentLiab -25575000.00
commonStock 188000.00
retainedEarnings -8570000.00
otherLiab 766145000.00
otherAssets 761265000.00
cash 44505000.00
totalCurrentLiabilities 3711000.00
netDebt -8415000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 147687000.00
propertyPlantEquipment 5213000.00
totalCurrentAssets 232183000.00
shortTermInvestments 18809000.00
netReceivables 168869000.00
longTermDebt 36090000.00
accountsPayable 29286000.00
accumulatedOtherComprehensiveIncome 3826000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -630926000.00
nonCurrentAssetsTotal 35748000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1029196000.00
cashAndShortTermInvestments 44505000.00
propertyPlantAndEquipmentGross 5213000.00
propertyPlantAndEquipmentNet 5213000.00
commonStockSharesOutstanding 18999939.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 994146000.00
otherCurrentAssets 704932000.00
totalLiab 835362000.00
totalStockholderEquity 158784000.00
otherCurrentLiab -30470000.00
commonStock 187000.00
retainedEarnings -16988000.00
otherLiab 738793000.00
otherAssets 980295000.00
cash 26748000.00
totalCurrentLiabilities 199000.00
currentDeferredRevenue 199000.00
netDebt 9342000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 171557000.00
propertyPlantEquipment 5687000.00
totalCurrentAssets 11293000.00
shortTermInvestments 65427000.00
netReceivables 259908000.00
longTermDebt 36638000.00
accountsPayable 30470000.00
accumulatedOtherComprehensiveIncome 4028000.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -641909000.00
nonCurrentAssetsTotal 2558000.00
nonCurrentLiabilitiesTotal 47413000.00
liabilitiesAndStockholdersEquity 994146000.00
cashAndShortTermInvestments 26748000.00
propertyPlantAndEquipmentGross 5687000.00
propertyPlantAndEquipmentNet 5687000.00
commonStockSharesOutstanding 18999939.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 985034000.00
otherCurrentAssets 765413000.00
totalLiab 863368000.00
totalStockholderEquity 121666000.00
otherCurrentLiab -25490000.00
commonStock 174000.00
retainedEarnings -31027000.00
otherLiab 751788000.00
otherAssets 738091000.00
cash 61778000.00
totalCurrentLiabilities 25490000.00
netDebt -25688000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 95860000.00
propertyPlantEquipment 6022000.00
totalCurrentAssets 214232000.00
shortTermInvestments 633000.00
netReceivables 151821000.00
longTermDebt 36090000.00
accountsPayable 25490000.00
accumulatedOtherComprehensiveIncome 6659000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -577775000.00
nonCurrentAssetsTotal 32711000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 985034000.00
cashAndShortTermInvestments 61778000.00
propertyPlantAndEquipmentGross 6022000.00
propertyPlantAndEquipmentNet 6022000.00
commonStockSharesOutstanding 17432597.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 956145000.00
otherCurrentAssets 650759000.00
totalLiab 843635000.00
totalStockholderEquity 112510000.00
otherCurrentLiab -24451000.00
commonStock 174000.00
retainedEarnings -39292000.00
otherLiab 733094000.00
otherAssets 743458000.00
cash 31187000.00
totalCurrentLiabilities 24451000.00
netDebt 4903000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 95667000.00
propertyPlantEquipment 6029000.00
totalCurrentAssets 181140000.00
shortTermInvestments 682000.00
netReceivables 268170000.00
longTermDebt 36090000.00
accountsPayable 24451000.00
accumulatedOtherComprehensiveIncome 5961000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -585568000.00
nonCurrentAssetsTotal 31547000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 956145000.00
cashAndShortTermInvestments 31187000.00
propertyPlantAndEquipmentGross 6029000.00
propertyPlantAndEquipmentNet 6029000.00
commonStockSharesOutstanding 17427662.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 922200000.00
otherCurrentAssets 611123000.00
totalLiab 816016000.00
totalStockholderEquity 106184000.00
otherCurrentLiab -19366000.00
commonStock 174000.00
retainedEarnings -47110000.00
otherLiab 703650000.00
otherAssets 711238000.00
cash 44833000.00
totalCurrentLiabilities 3455000.00
netDebt -8743000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 95346000.00
propertyPlantEquipment 6090000.00
totalCurrentAssets 181852000.00
shortTermInvestments 683000.00
netReceivables 260154000.00
longTermDebt 36090000.00
accountsPayable 22821000.00
accumulatedOtherComprehensiveIncome 7774000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -555934000.00
nonCurrentAssetsTotal 29110000.00
nonCurrentLiabilitiesTotal 762561000.00
liabilitiesAndStockholdersEquity 922200000.00
cashAndShortTermInvestments 44833000.00
propertyPlantAndEquipmentGross 6090000.00
propertyPlantAndEquipmentNet 6090000.00
commonStockSharesOutstanding 17607277.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 892320000.00
totalLiab 744974000.00
totalStockholderEquity 147346000.00
otherCurrentLiab 1677000.00
commonStock 174000.00
retainedEarnings -54346000.00
otherLiab 683661000.00
otherAssets 712779000.00
cash 49286000.00
totalCurrentLiabilities 24090000.00
currentDeferredRevenue 22413000.00
netDebt -13196000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 195518000.00
propertyPlantEquipment 6321000.00
totalCurrentAssets 173220000.00
shortTermInvestments 7240000.00
netReceivables 128531000.00
longTermDebt 37217000.00
accountsPayable 22419000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 50000000.00
nonCurrentAssetsTotal 6321000.00
nonCurrentLiabilitiesTotal 720884000.00
liabilitiesAndStockholdersEquity 892320000.00
cashAndShortTermInvestments 49286000.00
propertyPlantAndEquipmentGross 6321000.00
propertyPlantAndEquipmentNet 6321000.00
commonStockSharesOutstanding 17607277.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 830308000.00
totalLiab 740985000.00
totalStockholderEquity 89323000.00
commonStock 3000.00
retainedEarnings -58299000.00
otherLiab 679658000.00
otherAssets 679209000.00
netDebt 36090000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 147619000.00
propertyPlantEquipment 6347000.00
totalCurrentAssets 144752000.00
netReceivables 144752000.00
longTermDebt 36090000.00
accountsPayable 25237000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 140823000.00
nonCurrrentAssetsOther -6347000.00
nonCurrentAssetsTotal 6347000.00
nonCurrentLiabilitiesTotal 740985000.00
liabilitiesAndStockholdersEquity 830308000.00
propertyPlantAndEquipmentGross 6347000.00
propertyPlantAndEquipmentNet 6347000.00
commonStockSharesOutstanding 299774.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 299774.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 778553000.00
totalLiab 686607000.00
totalStockholderEquity 91946000.00
commonStock 216000.00
otherLiab 629440000.00
otherAssets 427402000.00
propertyPlantEquipment 6911000.00
longTermDebt 36090000.00
accountsPayable 20576000.00
preferredStockTotalEquity 136021000.00
commonStockSharesOutstanding 299774.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 754187000.00
totalLiab 665133000.00
totalStockholderEquity 89054000.00
commonStock 3000.00
otherLiab 609457000.00
otherAssets 392305000.00
cash 25421000.00
propertyPlantEquipment 7077000.00
shortTermInvestments 11851000.00
longTermDebt 37551000.00
accountsPayable 18125000.00
preferredStockTotalEquity 133681000.00
commonStockSharesOutstanding 255280.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 678608000.00
totalLiab 572836000.00
totalStockholderEquity 105772000.00
commonStock 2000.00
otherLiab 537139000.00
otherAssets 292174000.00
propertyPlantEquipment 6000000.00
longTermDebt 10310000.00
accountsPayable 19387000.00
preferredStockTotalEquity 151144000.00
commonStockSharesOutstanding 180125.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 21000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
commonStockSharesOutstanding 21000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 120400000.00
totalLiab 88300000.00
totalStockholderEquity 32100000.00
retainedEarnings 30400000.00
otherAssets -39300000.00
netDebt 10100000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 82300000.00
shortTermInvestments 71500000.00
netReceivables 10800000.00
nonCurrrentAssetsOther -77400000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 120400000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 21000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 21428571.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
commonStockSharesOutstanding 21250000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
commonStockSharesOutstanding 21250000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1269279000.00
otherCurrentAssets 426616000.00
totalLiab 951847000.00
totalStockholderEquity 317432000.00
otherCurrentLiab -22794000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 145512000.00
otherLiab 798813000.00
otherAssets -281020000.00
cash 61469000.00
totalCurrentLiabilities 38058000.00
currentDeferredRevenue 22794000.00
netDebt -61469000.00
otherStockholderEquity 185541000.00
propertyPlantEquipment 7225000.00
totalCurrentAssets 653981000.00
longTermInvestments 897415000.00
netTangibleAssets 317432000.00
shortTermInvestments 335241000.00
netReceivables 247390000.00
longTermDebt 48811000.00
accountsPayable 38058000.00
accumulatedOtherComprehensiveIncome -13828000.00
commonStockTotalEquity 207000.00
retainedEarningsTotalEquity 145512000.00
treasuryStock -34758000.00
nonCurrrentAssetsOther -22794000.00
nonCurrentAssetsTotal 896318000.00
longTermDebtTotal 48811000.00
nonCurrentLiabilitiesOther 903036000.00
nonCurrentLiabilitiesTotal 38058000.00
capitalSurpluse 220299000.00
liabilitiesAndStockholdersEquity 1269279000.00
cashAndShortTermInvestments 61469000.00
propertyPlantAndEquipmentNet 7331000.00
netInvestedCapital 317432000.00
commonStockSharesOutstanding 19321717.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1402724000.00
otherCurrentAssets 120561000.00
totalLiab 37883000.00
totalStockholderEquity 399323000.00
otherCurrentLiab -37883000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 190492000.00
otherLiab 882309000.00
otherAssets 57118000.00
cash 70722000.00
totalCurrentLiabilities 37883000.00
netDebt -70722000.00
otherStockholderEquity 195088000.00
propertyPlantEquipment 6459000.00
totalCurrentAssets 326383000.00
longTermInvestments 1020651000.00
netTangibleAssets 399323000.00
shortTermInvestments 399200000.00
netReceivables 255661000.00
longTermDebt 42915000.00
accountsPayable 37883000.00
accumulatedOtherComprehensiveIncome 13537000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 190492000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1019223000.00
nonCurrentAssetsTotal 1019223000.00
longTermDebtTotal 42915000.00
nonCurrentLiabilitiesOther 960486000.00
nonCurrentLiabilitiesTotal 996987000.00
capitalSurpluse 217458000.00
liabilitiesAndStockholdersEquity 1402724000.00
cashAndShortTermInvestments 70722000.00
propertyPlantAndEquipmentNet 6652000.00
netInvestedCapital 399323000.00
commonStockSharesOutstanding 19408619.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1470855000.00
otherCurrentAssets -732014000.00
totalLiab 38880000.00
totalStockholderEquity 438816000.00
otherCurrentLiab -38880000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 224645000.00
otherLiab 902779000.00
otherAssets 51295000.00
cash 61757000.00
totalCurrentLiabilities 38880000.00
netDebt -61757000.00
otherStockholderEquity 192946000.00
propertyPlantEquipment 6182000.00
totalCurrentAssets 324320000.00
longTermInvestments 1098018000.00
netTangibleAssets 438816000.00
shortTermInvestments 460177000.00
netReceivables 262563000.00
longTermDebt 43402000.00
accountsPayable 38880000.00
accumulatedOtherComprehensiveIncome 21019000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 224645000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1095240000.00
nonCurrentAssetsTotal 1095240000.00
longTermDebtTotal 43402000.00
nonCurrentLiabilitiesOther 988220000.00
nonCurrentLiabilitiesTotal 1031622000.00
capitalSurpluse 215316000.00
liabilitiesAndStockholdersEquity 1470855000.00
cashAndShortTermInvestments 61757000.00
propertyPlantAndEquipmentGross 6496000.00
propertyPlantAndEquipmentNet 6496000.00
netInvestedCapital 438816000.00
commonStockSharesOutstanding 19363809.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1492906000.00
intangibleAssets 19048000.00
otherCurrentAssets 521681000.00
totalLiab 40089000.00
totalStockholderEquity 430215000.00
otherCurrentLiab -40089000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 227165000.00
otherLiab 642531000.00
otherAssets 63878000.00
cash 43813000.00
totalCurrentLiabilities 40089000.00
netDebt -43813000.00
shortLongTermDebtTotal 54000.00
otherStockholderEquity 190634000.00
propertyPlantEquipment 6331000.00
totalCurrentAssets 297679000.00
longTermInvestments 1134748000.00
netTangibleAssets 430215000.00
shortTermInvestments 497694000.00
netReceivables 253866000.00
longTermDebt 37937000.00
accountsPayable 40089000.00
accumulatedOtherComprehensiveIncome 12211000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 227165000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1131349000.00
nonCurrentAssetsTotal 1131349000.00
longTermDebtTotal 37937000.00
nonCurrentLiabilitiesOther 1021534000.00
nonCurrentLiabilitiesTotal 1059471000.00
capitalSurpluse 213004000.00
liabilitiesAndStockholdersEquity 1492906000.00
cashAndShortTermInvestments 43813000.00
propertyPlantAndEquipmentGross 6331000.00
propertyPlantAndEquipmentNet 6331000.00
netInvestedCapital 430215000.00
commonStockSharesOutstanding 19329238.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1515931000.00
intangibleAssets 19734000.00
otherCurrentAssets -600933000.00
totalLiab 1106169000.00
totalStockholderEquity 409762000.00
otherCurrentLiab -38611000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 221328000.00
otherLiab 914850000.00
otherAssets -433803000.00
cash 40344000.00
totalCurrentLiabilities 38611000.00
netDebt -40344000.00
otherStockholderEquity 189061000.00
propertyPlantEquipment 6258000.00
totalCurrentAssets 817986000.00
longTermInvestments 1135687000.00
netTangibleAssets 409762000.00
shortTermInvestments 492961000.00
netReceivables 274484000.00
longTermDebt 41388000.00
accountsPayable 38611000.00
accumulatedOtherComprehensiveIncome -832000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 221328000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1131748000.00
nonCurrentAssetsTotal 1131748000.00
longTermDebtTotal 41388000.00
nonCurrentLiabilitiesOther 1061369000.00
nonCurrentLiabilitiesTotal 1102757000.00
capitalSurpluse 211431000.00
liabilitiesAndStockholdersEquity 1515931000.00
cashAndShortTermInvestments 40344000.00
propertyPlantAndEquipmentGross 6258000.00
propertyPlantAndEquipmentNet 6258000.00
netInvestedCapital 409762000.00
commonStockSharesOutstanding 19293082.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1518236000.00
intangibleAssets 20251000.00
otherCurrentAssets -568123000.00
totalLiab 1092813000.00
totalStockholderEquity 425423000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35315000.00
commonStock 204000.00
retainedEarnings 233896000.00
otherLiab 885363000.00
goodWill 0.00
otherAssets 786824000.00
cash 55559000.00
totalCurrentLiabilities 1761000.00
netDebt -55559000.00
shortTermDebt 146000.00
shortLongTermDebt 146000.00
otherStockholderEquity 187711000.00
propertyPlantEquipment 6128000.00
totalCurrentAssets 706022000.00
longTermInvestments 1140949000.00
netTangibleAssets 425423000.00
shortTermInvestments 491364000.00
netReceivables 264367000.00
longTermDebt 36908000.00
inventory 0.00
accountsPayable 37076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233896000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1130314000.00
nonCurrentAssetsTotal 25390000.00
longTermDebtTotal 36908000.00
nonCurrentLiabilitiesOther 1055905000.00
nonCurrentLiabilitiesTotal 1091052000.00
capitalSurpluse 210081000.00
liabilitiesAndStockholdersEquity 1518236000.00
cashAndShortTermInvestments 55559000.00
propertyPlantAndEquipmentGross 6128000.00
propertyPlantAndEquipmentNet 6128000.00
netInvestedCapital 425423000.00
commonStockSharesOutstanding 19245866.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 1518856000.00
intangibleAssets 19300000.00
otherCurrentAssets -574123000.00
totalLiab 1062706000.00
totalStockholderEquity 456150000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27521000.00
commonStock 204000.00
retainedEarnings 270418000.00
otherLiab 855622000.00
goodWill 0.00
otherAssets 746011000.00
cash 58936000.00
totalCurrentLiabilities 4017000.00
netDebt -58936000.00
shortTermDebt 182000.00
shortLongTermDebt 182000.00
otherStockholderEquity 186020000.00
propertyPlantEquipment 6636000.00
totalCurrentAssets 732398000.00
longTermInvestments 1095834000.00
netTangibleAssets 456150000.00
shortTermInvestments 508677000.00
netReceivables 266671000.00
longTermDebt 31974000.00
inventory 0.00
accountsPayable 31538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 204000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 270418000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1071144000.00
nonCurrentAssetsTotal 40447000.00
longTermDebtTotal 31974000.00
nonCurrentLiabilitiesOther 1026715000.00
nonCurrentLiabilitiesTotal 1058689000.00
capitalSurpluse 208390000.00
liabilitiesAndStockholdersEquity 1518856000.00
cashAndShortTermInvestments 58936000.00
propertyPlantAndEquipmentGross 6636000.00
propertyPlantAndEquipmentNet 6636000.00
commonStockSharesOutstanding 19203650.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1502045000.00
intangibleAssets 20412000.00
otherCurrentAssets -482784000.00
totalLiab 1048064000.00
totalStockholderEquity 453981000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29727000.00
commonStock 203000.00
retainedEarnings 268873000.00
otherLiab 848532000.00
goodWill 0.00
otherAssets 819407000.00
cash 69481000.00
totalCurrentLiabilities 911000.00
netDebt -69481000.00
otherStockholderEquity 182318000.00
propertyPlantEquipment 6181000.00
totalCurrentAssets 646552000.00
longTermInvestments 1056837000.00
netTangibleAssets 453981000.00
shortTermInvestments 387740000.00
netReceivables 276441000.00
longTermDebt 49790000.00
inventory 0.00
accountsPayable 30638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 268873000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1032935000.00
nonCurrentAssetsTotal 36086000.00
longTermDebtTotal 49790000.00
nonCurrentLiabilitiesOther 997363000.00
nonCurrentLiabilitiesTotal 1047153000.00
capitalSurpluse 204688000.00
liabilitiesAndStockholdersEquity 1502045000.00
cashAndShortTermInvestments 69481000.00
propertyPlantAndEquipmentGross 6181000.00
propertyPlantAndEquipmentNet 6181000.00
commonStockSharesOutstanding 19119186.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1457220000.00
intangibleAssets 19649000.00
otherCurrentAssets -429849000.00
totalLiab 1010252000.00
totalStockholderEquity 446968000.00
deferredLongTermLiab 0.00
otherCurrentLiab -29871000.00
commonStock 201000.00
retainedEarnings 267189000.00
otherLiab 72142000.00
goodWill 0.00
otherAssets 805997000.00
cash 90956000.00
totalCurrentLiabilities 1082000.00
netDebt -90956000.00
otherStockholderEquity 176768000.00
propertyPlantEquipment 7240000.00
totalCurrentAssets 612752000.00
longTermInvestments 1027970000.00
netTangibleAssets 446968000.00
shortTermInvestments 364926000.00
netReceivables 264805000.00
longTermDebt 42827000.00
inventory 0.00
accountsPayable 30953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267189000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -1004585000.00
nonCurrentAssetsTotal 38471000.00
longTermDebtTotal 42827000.00
nonCurrentLiabilitiesOther 967425000.00
nonCurrentLiabilitiesTotal 1009170000.00
capitalSurpluse 199138000.00
liabilitiesAndStockholdersEquity 1457220000.00
cashAndShortTermInvestments 90956000.00
propertyPlantAndEquipmentGross 7240000.00
propertyPlantAndEquipmentNet 7240000.00
commonStockSharesOutstanding 18928504.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1329001000.00
intangibleAssets 0.00
otherCurrentAssets -324445000.00
totalLiab 912187000.00
totalStockholderEquity 416814000.00
deferredLongTermLiab 0.00
otherCurrentLiab -27547000.00
commonStock 198000.00
retainedEarnings 250744000.00
otherLiab 61167000.00
goodWill 0.00
otherAssets 744032000.00
cash 123077000.00
totalCurrentLiabilities 27547000.00
netDebt -123077000.00
otherStockholderEquity 170167000.00
propertyPlantEquipment 7549000.00
totalCurrentAssets 543775000.00
longTermInvestments 890017000.00
netTangibleAssets 416814000.00
shortTermInvestments 322299000.00
netReceivables 246905000.00
longTermDebt 35739000.00
inventory 0.00
accountsPayable 27547000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 198000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250744000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -868184000.00
nonCurrentAssetsTotal 41194000.00
longTermDebtTotal 35739000.00
nonCurrentLiabilitiesOther 876448000.00
nonCurrentLiabilitiesTotal 912187000.00
capitalSurpluse 192537000.00
liabilitiesAndStockholdersEquity 1329001000.00
cashAndShortTermInvestments 123077000.00
propertyPlantAndEquipmentGross 7549000.00
propertyPlantAndEquipmentNet 7549000.00
commonStockSharesOutstanding 18748809.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 1220946000.00
intangibleAssets 0.00
otherCurrentAssets -260883000.00
totalLiab 839724000.00
totalStockholderEquity 381222000.00
deferredLongTermLiab 0.00
otherCurrentLiab -26105000.00
commonStock 195000.00
retainedEarnings 213017000.00
otherLiab 64009000.00
goodWill 0.00
otherAssets 884206000.00
cash 92676000.00
totalCurrentLiabilities 26105000.00
netDebt -92676000.00
otherStockholderEquity 165031000.00
propertyPlantEquipment 7711000.00
totalCurrentAssets 335978000.00
longTermInvestments 818508000.00
netTangibleAssets 381222000.00
shortTermInvestments 218063000.00
netReceivables 243302000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213017000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -815827000.00
nonCurrentAssetsTotal 762000.00
nonCurrentLiabilitiesOther 839724000.00
nonCurrentLiabilitiesTotal 839724000.00
capitalSurpluse 187401000.00
liabilitiesAndStockholdersEquity 1220946000.00
cashAndShortTermInvestments 92676000.00
propertyPlantAndEquipmentGross 7711000.00
propertyPlantAndEquipmentNet 7711000.00
commonStockSharesOutstanding 18575191.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1148509000.00
intangibleAssets 0.00
totalLiab 797657000.00
totalStockholderEquity 350852000.00
deferredLongTermLiab 0.00
otherCurrentLiab -25633000.00
commonStock 194000.00
retainedEarnings 185079000.00
otherLiab 52103000.00
goodWill 0.00
otherAssets 834574000.00
cash 45536000.00
totalCurrentLiabilities 25633000.00
netDebt -19756000.00
shortLongTermDebtTotal 25780000.00
otherStockholderEquity 163364000.00
propertyPlantEquipment 7628000.00
totalCurrentAssets 277021000.00
longTermInvestments 815494000.00
netTangibleAssets 350852000.00
shortTermInvestments 805974000.00
netReceivables 121223000.00
longTermDebt 25780000.00
inventory 0.00
accountsPayable 25633000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2215000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185079000.00
treasuryStock -22370000.00
nonCurrrentAssetsOther -805974000.00
deferredLongTermAssetCharges 3120000.00
nonCurrentAssetsTotal 36914000.00
longTermDebtTotal 25780000.00
nonCurrentLiabilitiesOther 771877000.00
nonCurrentLiabilitiesTotal 25780000.00
capitalSurpluse 185734000.00
liabilitiesAndStockholdersEquity 1148509000.00
cashAndShortTermInvestments 851510000.00
propertyPlantAndEquipmentGross 7628000.00
propertyPlantAndEquipmentNet 7628000.00
commonStockSharesOutstanding 18692711.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 1128134000.00
otherCurrentAssets 853889000.00
totalLiab 802911000.00
totalStockholderEquity 325223000.00
otherCurrentLiab 43435000.00
commonStock 191000.00
retainedEarnings 155985000.00
otherLiab 63283000.00
otherAssets 842746000.00
cash 60966000.00
totalCurrentLiabilities 64088000.00
netDebt -24876000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 143782000.00
propertyPlantEquipment 7547000.00
totalCurrentAssets 251808000.00
shortTermInvestments 765537000.00
netReceivables 122618000.00
longTermDebt 36090000.00
accountsPayable 20653000.00
accumulatedOtherComprehensiveIncome 265000.00
commonStockTotalEquity 191000.00
treasuryStock -12102000.00
nonCurrrentAssetsOther -773084000.00
nonCurrentAssetsTotal 33580000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1128134000.00
cashAndShortTermInvestments 826503000.00
propertyPlantAndEquipmentGross 7547000.00
propertyPlantAndEquipmentNet 7547000.00
commonStockSharesOutstanding 19095320.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalAssets 1118809000.00
otherCurrentAssets 833062000.00
totalLiab 816392000.00
totalStockholderEquity 302417000.00
otherCurrentLiab 39764000.00
commonStock 189000.00
retainedEarnings 122632000.00
otherLiab 57966000.00
otherAssets 833421000.00
cash 63188000.00
totalCurrentLiabilities 64088000.00
netDebt -27098000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 151868000.00
propertyPlantEquipment 5369000.00
totalCurrentAssets 251808000.00
shortTermInvestments 54308000.00
netReceivables 151570000.00
longTermDebt 36132000.00
accountsPayable 24324000.00
accumulatedOtherComprehensiveIncome 2728000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther -742666000.00
nonCurrentAssetsTotal 33580000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1118809000.00
cashAndShortTermInvestments 63188000.00
propertyPlantAndEquipmentGross 5369000.00
propertyPlantAndEquipmentNet 5369000.00
commonStockSharesOutstanding 19268295.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalAssets 1107833000.00
otherCurrentAssets 846230000.00
totalLiab 854561000.00
totalStockholderEquity 253272000.00
otherCurrentLiab -30534000.00
commonStock 188000.00
retainedEarnings 77076000.00
otherLiab 52176000.00
otherAssets 822420000.00
cash 95266000.00
totalCurrentLiabilities 30534000.00
netDebt -59176000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 150163000.00
propertyPlantEquipment 5542000.00
totalCurrentAssets 251833000.00
shortTermInvestments 60826000.00
netReceivables 156567000.00
longTermDebt 36200000.00
accountsPayable 30534000.00
accumulatedOtherComprehensiveIncome 845000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -710249000.00
nonCurrentAssetsTotal 33580000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1107833000.00
cashAndShortTermInvestments 95266000.00
propertyPlantAndEquipmentGross 5542000.00
propertyPlantAndEquipmentNet 5542000.00
commonStockSharesOutstanding 19141688.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 1061853000.00
otherCurrentAssets 776039000.00
totalLiab 853283000.00
totalStockholderEquity 208570000.00
otherCurrentLiab -28946000.00
commonStock 188000.00
retainedEarnings 33230000.00
otherLiab 45165000.00
otherAssets 861255000.00
cash 47329000.00
totalCurrentLiabilities 28946000.00
netDebt -11239000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 148589000.00
propertyPlantEquipment 5407000.00
totalCurrentAssets 171132000.00
shortTermInvestments 53975000.00
netReceivables 236144000.00
longTermDebt 36090000.00
accountsPayable 28946000.00
accumulatedOtherComprehensiveIncome 1563000.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -717152000.00
nonCurrentAssetsTotal 29466000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 1061853000.00
cashAndShortTermInvestments 47329000.00
propertyPlantAndEquipmentGross 5407000.00
propertyPlantAndEquipmentNet 5407000.00
commonStockSharesOutstanding 19079380.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 994146000.00
otherCurrentAssets 704932000.00
totalLiab 835362000.00
totalStockholderEquity 158784000.00
otherCurrentLiab -30470000.00
commonStock 187000.00
retainedEarnings -16988000.00
otherLiab 76814000.00
otherAssets 979006000.00
cash 26748000.00
totalCurrentLiabilities 30470000.00
netDebt 9342000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 171557000.00
propertyPlantEquipment 5687000.00
totalCurrentAssets 12383000.00
shortTermInvestments 1090000.00
netReceivables 259908000.00
longTermDebt 36090000.00
accountsPayable 30470000.00
accumulatedOtherComprehensiveIncome 4028000.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 25000000.00
nonCurrrentAssetsOther -641909000.00
nonCurrentAssetsTotal 2757000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 994146000.00
cashAndShortTermInvestments 26748000.00
propertyPlantAndEquipmentGross 5687000.00
propertyPlantAndEquipmentNet 5687000.00
commonStockSharesOutstanding 17594736.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalAssets 892320000.00
totalLiab 744974000.00
totalStockholderEquity 147346000.00
commonStock 174000.00
retainedEarnings -54346000.00
otherLiab 99181000.00
otherAssets 684074000.00
cash 49286000.00
totalCurrentLiabilities 1677000.00
netDebt -13196000.00
shortLongTermDebtTotal 36090000.00
otherStockholderEquity 195518000.00
propertyPlantEquipment 6321000.00
totalCurrentAssets 179512000.00
shortTermInvestments 1695000.00
netReceivables 128531000.00
longTermDebt 36090000.00
accountsPayable 22419000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 174000.00
preferredStockTotalEquity 50000000.00
nonCurrrentAssetsOther -531923000.00
nonCurrentAssetsTotal 28734000.00
nonCurrentLiabilitiesTotal 743297000.00
liabilitiesAndStockholdersEquity 892320000.00
cashAndShortTermInvestments 50981000.00
propertyPlantAndEquipmentGross 6321000.00
propertyPlantAndEquipmentNet 6321000.00
commonStockSharesOutstanding 2129492.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 754187000.00
totalLiab 797049000.00
totalStockholderEquity -42862000.00
otherCurrentLiab -18725000.00
commonStock 3000.00
retainedEarnings -51683000.00
otherLiab 609457000.00
otherAssets 39288000.00
cash 25421000.00
totalCurrentLiabilities 18725000.00
netDebt 10669000.00
shortLongTermDebtTotal 36090000.00
propertyPlantEquipment 7077000.00
totalCurrentAssets 342954000.00
shortTermInvestments 11851000.00
netReceivables 317533000.00
longTermDebt 37551000.00
accountsPayable 18725000.00
accumulatedOtherComprehensiveIncome 7053000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 133681000.00
nonCurrrentAssetsOther -371945000.00
nonCurrentAssetsTotal 371945000.00
nonCurrentLiabilitiesTotal 36090000.00
liabilitiesAndStockholdersEquity 754187000.00
cashAndShortTermInvestments 25421000.00
propertyPlantAndEquipmentGross 7077000.00
propertyPlantAndEquipmentNet 7077000.00
commonStockSharesOutstanding 255280.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 678608000.00
totalLiab 699260000.00
totalStockholderEquity -20652000.00
otherCurrentLiab -18902000.00
commonStock 2000.00
retainedEarnings -52544000.00
otherLiab 537139000.00
otherAssets 36815000.00
cash 49815000.00
totalCurrentLiabilities 18902000.00
netDebt -33505000.00
shortLongTermDebtTotal 16310000.00
propertyPlantEquipment 6000000.00
totalCurrentAssets 380434000.00
netReceivables 330619000.00
longTermDebt 10310000.00
accountsPayable 18902000.00
accumulatedOtherComprehensiveIncome 7170000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 151144000.00
nonCurrrentAssetsOther -261359000.00
nonCurrentAssetsTotal 261359000.00
nonCurrentLiabilitiesTotal 16310000.00
liabilitiesAndStockholdersEquity 678608000.00
cashAndShortTermInvestments 49815000.00
propertyPlantAndEquipmentGross 6000000.00
propertyPlantAndEquipmentNet 6000000.00
commonStockSharesOutstanding 180125.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 603801000.00
totalLiab 628901000.00
totalStockholderEquity -25100000.00
otherAssets 603801000.00
cash 44677000.00
netDebt -36677000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity -25100000.00
totalCurrentAssets 259019000.00
netReceivables 214342000.00
nonCurrentLiabilitiesTotal 628901000.00
liabilitiesAndStockholdersEquity 603801000.00
cashAndShortTermInvestments 44677000.00
commonStockSharesOutstanding 299774.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 685308000.00
totalLiab 712221000.00
totalStockholderEquity -26913000.00
otherAssets 685308000.00
cash 44914000.00
netDebt -35414000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity -26913000.00
totalCurrentAssets 372086000.00
netReceivables 327172000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 685308000.00
cashAndShortTermInvestments 44914000.00
commonStockSharesOutstanding 299774.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 120400000.00
totalLiab 88300000.00
totalStockholderEquity 32100000.00
retainedEarnings 30400000.00
otherAssets -39300000.00
netDebt 10100000.00
shortLongTermDebtTotal 10100000.00
otherStockholderEquity 1700000.00
totalCurrentAssets 82300000.00
shortTermInvestments 71500000.00
netReceivables 10800000.00
nonCurrrentAssetsOther -77400000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 10100000.00
liabilitiesAndStockholdersEquity 120400000.00
cashAndShortTermInvestments 71500000.00
propertyPlantAndEquipmentGross 5900000.00
propertyPlantAndEquipmentNet 5900000.00
commonStockSharesOutstanding 22142857.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments 26954000.00
totalCashFromFinancingActivities -6759000.00
netIncome 9961000.00
changeInCash 25327000.00
beginPeriodCashFlow 33922000.00
endPeriodCashFlow 59249000.00
totalCashFromOperatingActivities 5132000.00
depreciation 373000.00
dividendsPaid 6570000.00
changeToInventory -896000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -165000.00
capitalExpenditures 490000
changeInWorkingCapital -8290000.00
stockBasedCompensation 470000.00
otherNonCashItems 2668000.00
freeCashFlow 4642000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
investments -7147000.00
totalCashFromFinancingActivities -7418000.00
netIncome 15627000.00
changeInCash -7288000.00
beginPeriodCashFlow 41210000.00
endPeriodCashFlow 33922000.00
totalCashFromOperatingActivities 7277000.00
depreciation 349000.00
dividendsPaid 6615000.00
changeToInventory 1546000.00
changeToAccountReceivables -3328000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -779000.00
capitalExpenditures 5000
changeInWorkingCapital -6690000.00
stockBasedCompensation 430000.00
otherNonCashItems -1356000.00
freeCashFlow 7272000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -27427000.00
changeToLiabilities 14727000.00
totalCashflowsFromInvestingActivities -27197000.00
totalCashFromFinancingActivities -6528000.00
netIncome 17339000.00
changeInCash -20259000.00
beginPeriodCashFlow 61469000.00
endPeriodCashFlow 41210000.00
totalCashFromOperatingActivities 13466000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 6505000.00
changeToAccountReceivables -15338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27197000.00
changeToNetincome -61000.00
capitalExpenditures 32000
changeReceivables -8299000.00
cashFlowsOtherOperating -11681000.00
cashAndCashEquivalentsChanges -20259000.00
changeInWorkingCapital -3865000.00
stockBasedCompensation 216000.00
otherNonCashItems -555000.00
freeCashFlow 13434000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 59770000.00
changeToLiabilities -19579000.00
totalCashflowsFromInvestingActivities 61035000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -82646000.00
changeToOperatingActivities -27285000.00
netIncome 20778000.00
changeInCash -29483000.00
beginPeriodCashFlow 90952000.00
endPeriodCashFlow 61469000.00
totalCashFromOperatingActivities -7872000.00
depreciation 356000.00
otherCashflowsFromInvestingActivities 1482000.00
dividendsPaid 82471000.00
changeToAccountReceivables 15299000.00
salePurchaseOfStock -152000.00
otherCashflowsFromFinancingActivities -12376000.00
changeToNetincome 1741000.00
capitalExpenditures 217000
changeReceivables 8080000.00
cashFlowsOtherOperating -20602000.00
cashAndCashEquivalentsChanges -29483000.00
changeInWorkingCapital -27193000.00
stockBasedCompensation 967000.00
otherNonCashItems -4581000.00
freeCashFlow -8089000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 7884000.00
changeToLiabilities -1266000.00
totalCashflowsFromInvestingActivities 7044000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -12488000.00
changeToOperatingActivities -8076000.00
netIncome 11361000.00
changeInCash 5634000.00
beginPeriodCashFlow 85318000.00
endPeriodCashFlow 90952000.00
totalCashFromOperatingActivities 11078000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 3128000.00
dividendsPaid 5941000.00
changeToAccountReceivables 6295000.00
salePurchaseOfStock -6535000.00
otherCashflowsFromFinancingActivities 7044000.00
changeToNetincome 4278000.00
capitalExpenditures 840000
changeReceivables 6266000.00
cashFlowsOtherOperating -4776000.00
cashAndCashEquivalentsChanges 5634000.00
changeInWorkingCapital -4912000.00
stockBasedCompensation 671000.00
otherNonCashItems 4958000.00
freeCashFlow 10238000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
investments 44772000.00
changeToLiabilities 6504000.00
totalCashflowsFromInvestingActivities 46392000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -9685000.00
changeToOperatingActivities -919000.00
netIncome 6132000.00
changeInCash 54577000.00
beginPeriodCashFlow 30741000.00
endPeriodCashFlow 85318000.00
totalCashFromOperatingActivities 17870000.00
depreciation 308000.00
otherCashflowsFromInvestingActivities 2394000.00
dividendsPaid 6032000.00
changeToAccountReceivables -2706000.00
salePurchaseOfStock -3642000.00
otherCashflowsFromFinancingActivities 46392000.00
changeToNetincome -2179000.00
capitalExpenditures 774000
changeReceivables -3972000.00
cashFlowsOtherOperating 9249000.00
cashAndCashEquivalentsChanges 54577000.00
changeInWorkingCapital 1853000.00
stockBasedCompensation 850000.00
otherNonCashItems 10677000.00
freeCashFlow 17096000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -40270000.00
changeToLiabilities 13094000.00
totalCashflowsFromInvestingActivities -39045000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -8054000.00
changeToOperatingActivities -18420000.00
netIncome 17331000.00
changeInCash -39981000.00
beginPeriodCashFlow 70722000.00
endPeriodCashFlow 30741000.00
totalCashFromOperatingActivities 7118000.00
depreciation 294000.00
otherCashflowsFromInvestingActivities 1483000.00
dividendsPaid 5983000.00
changeToAccountReceivables -5501000.00
salePurchaseOfStock -2059000.00
otherCashflowsFromFinancingActivities -2071000.00
changeToNetincome -383000.00
capitalExpenditures 258000
changeReceivables -2089000.00
cashFlowsOtherOperating -23197000.00
cashAndCashEquivalentsChanges -39981000.00
changeInWorkingCapital -11247000.00
stockBasedCompensation -9000.00
otherNonCashItems 385000.00
freeCashFlow 6860000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 22619000.00
changeToLiabilities -27837000.00
totalCashflowsFromInvestingActivities 22055000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -83016000.00
changeToOperatingActivities 15355000.00
netIncome 3541000.00
changeInCash -52406000.00
beginPeriodCashFlow 123128000.00
endPeriodCashFlow 70722000.00
totalCashFromOperatingActivities 8555000.00
depreciation 263000.00
dividendsPaid 83004000.00
changeToInventory 3391000.00
changeToAccountReceivables 19417000.00
otherCashflowsFromFinancingActivities 22055000.00
changeToNetincome 1120000.00
capitalExpenditures 564000
changeReceivables 8428000.00
cashFlowsOtherOperating 21283000.00
cashAndCashEquivalentsChanges -52406000.00
changeInWorkingCapital 6140000.00
stockBasedCompensation 585000.00
otherNonCashItems -2714000.00
freeCashFlow 7991000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments 67925000.00
changeToLiabilities -3832000.00
totalCashflowsFromInvestingActivities 67782000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -5625000.00
changeToOperatingActivities -26809000.00
netIncome 19136000.00
changeInCash 65587000.00
beginPeriodCashFlow 57541000.00
endPeriodCashFlow 123128000.00
totalCashFromOperatingActivities 3430000.00
depreciation 244000.00
dividendsPaid 5614000.00
changeToInventory -31734000.00
changeToAccountReceivables 10641000.00
otherCashflowsFromFinancingActivities 67782000.00
changeToNetincome 3609000.00
capitalExpenditures 143000
changeReceivables 13366000.00
cashFlowsOtherOperating -22942000.00
cashAndCashEquivalentsChanges 65587000.00
changeInWorkingCapital -19559000.00
stockBasedCompensation 428000.00
otherNonCashItems 3203000.00
freeCashFlow 3287000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments 20922000.00
changeToLiabilities 2193000.00
totalCashflowsFromInvestingActivities 20723000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -5657000.00
changeToOperatingActivities -13922000.00
netIncome 23767000.00
changeInCash 24467000.00
beginPeriodCashFlow 33074000.00
endPeriodCashFlow 57541000.00
totalCashFromOperatingActivities 9401000.00
depreciation 240000.00
dividendsPaid 5645000.00
changeToInventory -14175000.00
changeToAccountReceivables 12000.00
otherCashflowsFromFinancingActivities 20723000.00
changeToNetincome -1161000.00
capitalExpenditures 199000
changeReceivables 131000.00
cashFlowsOtherOperating -18650000.00
cashAndCashEquivalentsChanges 24467000.00
changeInWorkingCapital -13445000.00
stockBasedCompensation 736000.00
otherNonCashItems -1949000.00
freeCashFlow 9202000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -39234000.00
changeToLiabilities 15384000.00
totalCashflowsFromInvestingActivities -39601000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -5675000.00
changeToOperatingActivities -6183000.00
netIncome 19312000.00
changeInCash -28683000.00
beginPeriodCashFlow 61757000.00
endPeriodCashFlow 33074000.00
totalCashFromOperatingActivities 16593000.00
depreciation 270000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 5666000.00
changeToInventory 10537000.00
changeToAccountReceivables -8410000.00
otherCashflowsFromFinancingActivities -39601000.00
changeToNetincome 729000.00
capitalExpenditures 390000
changeReceivables -13719000.00
cashFlowsOtherOperating -7562000.00
cashAndCashEquivalentsChanges -28683000.00
changeInWorkingCapital -278000.00
stockBasedCompensation 571000.00
otherNonCashItems -3782000.00
freeCashFlow 16203000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 35286000.00
changeToLiabilities -23742000.00
totalCashflowsFromInvestingActivities 33965000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -72906000.00
changeToOperatingActivities -6176000.00
netIncome 28501000.00
changeInCash -26411000.00
beginPeriodCashFlow 88168000.00
endPeriodCashFlow 61757000.00
totalCashFromOperatingActivities 12530000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities -1063000.00
dividendsPaid 72893000.00
changeToInventory -16665000.00
changeToAccountReceivables 14368000.00
otherCashflowsFromFinancingActivities 33965000.00
changeToNetincome 4118000.00
capitalExpenditures 258000
changeReceivables 6741000.00
cashFlowsOtherOperating -5333000.00
cashAndCashEquivalentsChanges -26411000.00
changeInWorkingCapital -15767000.00
stockBasedCompensation 702000.00
otherNonCashItems -4235000.00
freeCashFlow 12272000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -23848000.00
changeToLiabilities -17012000.00
totalCashflowsFromInvestingActivities -25429000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -5382000.00
changeToOperatingActivities -3172000.00
netIncome 23353000.00
changeInCash -22113000.00
beginPeriodCashFlow 110281000.00
endPeriodCashFlow 88168000.00
totalCashFromOperatingActivities 8698000.00
depreciation 242000.00
otherCashflowsFromInvestingActivities -1497000.00
dividendsPaid 5370000.00
changeToInventory -11772000.00
changeToAccountReceivables 4113000.00
otherCashflowsFromFinancingActivities -25429000.00
changeToNetincome 2000.00
capitalExpenditures 84000
changeReceivables 9484000.00
cashFlowsOtherOperating -9379000.00
cashAndCashEquivalentsChanges -22113000.00
changeInWorkingCapital -15994000.00
stockBasedCompensation 816000.00
otherNonCashItems 786000.00
freeCashFlow 8614000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 9438000.00
changeToLiabilities 12431000.00
totalCashflowsFromInvestingActivities 9080000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -5280000.00
changeToOperatingActivities 631000.00
netIncome 23948000.00
changeInCash 30758000.00
beginPeriodCashFlow 79523000.00
endPeriodCashFlow 110281000.00
totalCashFromOperatingActivities 26958000.00
depreciation 249000.00
dividendsPaid 5267000.00
changeToInventory -7175000.00
changeToAccountReceivables -6114000.00
otherCashflowsFromFinancingActivities 9080000.00
changeToNetincome -520000.00
capitalExpenditures 358000
changeReceivables -3589000.00
cashFlowsOtherOperating -7685000.00
cashAndCashEquivalentsChanges 30758000.00
changeInWorkingCapital 5653000.00
stockBasedCompensation 1018000.00
otherNonCashItems -3498000.00
freeCashFlow 26600000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 34746000.00
changeToLiabilities 9428000.00
totalCashflowsFromInvestingActivities 25755000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -5257000.00
changeToOperatingActivities -3351000.00
netIncome 10800000.00
changeInCash 35710000.00
beginPeriodCashFlow 43813000.00
endPeriodCashFlow 79523000.00
totalCashFromOperatingActivities 15212000.00
depreciation 247000.00
otherCashflowsFromInvestingActivities -8770000.00
dividendsPaid 5245000.00
changeToInventory 11605000.00
changeToAccountReceivables -11174000.00
otherCashflowsFromFinancingActivities 25755000.00
changeToNetincome 279000.00
capitalExpenditures 221000
changeReceivables -21320000.00
cashFlowsOtherOperating 13704000.00
cashAndCashEquivalentsChanges 35710000.00
changeInWorkingCapital -5933000.00
stockBasedCompensation 760000.00
otherNonCashItems 9819000.00
freeCashFlow 14991000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -25540000.00
changeToLiabilities -26420000.00
totalCashflowsFromInvestingActivities -26075000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -72328000.00
changeToOperatingActivities -15290000.00
netIncome 34014000.00
changeInCash -82057000.00
beginPeriodCashFlow 125870000.00
endPeriodCashFlow 43813000.00
totalCashFromOperatingActivities 16346000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities -375000.00
dividendsPaid 72316000.00
changeToInventory -36005000.00
changeToAccountReceivables 12696000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -26075000.00
changeToNetincome 2545000.00
capitalExpenditures 160000
changeReceivables 20323000.00
cashFlowsOtherOperating -16513000.00
cashAndCashEquivalentsChanges -82057000.00
changeInWorkingCapital -21070000.00
stockBasedCompensation 1469000.00
otherNonCashItems 600000.00
freeCashFlow 16186000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 58854000.00
changeToLiabilities -1934000.00
totalCashflowsFromInvestingActivities 56644000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -4929000.00
changeToOperatingActivities -3083000.00
netIncome 21386000.00
changeInCash 74624000.00
beginPeriodCashFlow 51246000.00
endPeriodCashFlow 125870000.00
totalCashFromOperatingActivities 22909000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 4917000.00
changeToInventory -6159000.00
changeToAccountReceivables 4371000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 56644000.00
changeToNetincome 698000.00
capitalExpenditures 710000
changeReceivables 4876000.00
cashFlowsOtherOperating -4389000.00
cashAndCashEquivalentsChanges 74624000.00
changeInWorkingCapital -1086000.00
stockBasedCompensation 373000.00
otherNonCashItems 1678000.00
freeCashFlow 22199000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments 3873000.00
changeToLiabilities -1809000.00
totalCashflowsFromInvestingActivities 1934000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -4876000.00
changeToOperatingActivities 3830000.00
netIncome 17890000.00
changeInCash 16351000.00
beginPeriodCashFlow 34895000.00
endPeriodCashFlow 51246000.00
totalCashFromOperatingActivities 19293000.00
depreciation 208000.00
otherCashflowsFromInvestingActivities -1813000.00
dividendsPaid 4865000.00
changeToInventory -1801000.00
changeToAccountReceivables -710000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 1934000.00
changeToNetincome -587000.00
capitalExpenditures 126000
changeReceivables 7614000.00
cashFlowsOtherOperating -6159000.00
cashAndCashEquivalentsChanges 16351000.00
changeInWorkingCapital 206000.00
stockBasedCompensation -56000.00
otherNonCashItems 1576000.00
freeCashFlow 19167000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -19986000.00
changeToLiabilities 11189000.00
totalCashflowsFromInvestingActivities -20815000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -4910000.00
changeToOperatingActivities 1449000.00
netIncome 19400000.00
changeInCash -5449000.00
beginPeriodCashFlow 40344000.00
endPeriodCashFlow 34895000.00
totalCashFromOperatingActivities 20276000.00
depreciation 241000.00
otherCashflowsFromInvestingActivities -807000.00
dividendsPaid 4918000.00
changeToInventory 6355000.00
changeToAccountReceivables -11832000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 570000.00
capitalExpenditures 22000
changeReceivables -11728000.00
cashFlowsOtherOperating -1743000.00
cashAndCashEquivalentsChanges -5449000.00
changeInWorkingCapital -65000.00
stockBasedCompensation 565000.00
otherNonCashItems 130000.00
freeCashFlow 20254000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 62564000.00
changeToLiabilities -16497000.00
totalCashflowsFromInvestingActivities 51065000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -71570000.00
changeToOperatingActivities 6185000.00
netIncome 18806000.00
changeInCash 7020000.00
beginPeriodCashFlow 33324000.00
endPeriodCashFlow 40344000.00
totalCashFromOperatingActivities 27525000.00
depreciation 248000.00
otherCashflowsFromInvestingActivities -11456000.00
dividendsPaid 71570000.00
changeToInventory -6949000.00
changeToAccountReceivables 16147000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 51065000.00
changeToNetincome -1600000.00
capitalExpenditures 43000
changeReceivables 13989000.00
cashFlowsOtherOperating 10206000.00
cashAndCashEquivalentsChanges 7020000.00
changeInWorkingCapital 5545000.00
stockBasedCompensation 991000.00
otherNonCashItems 4785000.00
freeCashFlow 27482000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
investments -17244000.00
changeToLiabilities 564000.00
totalCashflowsFromInvestingActivities -17323000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -4288000.00
changeToOperatingActivities -239000.00
netIncome 19701000.00
changeInCash 12148000.00
beginPeriodCashFlow 21176000.00
endPeriodCashFlow 33324000.00
totalCashFromOperatingActivities 33759000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4288000.00
changeToInventory 7926000.00
changeToAccountReceivables 11267000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17323000.00
changeToNetincome 276000.00
capitalExpenditures 79000
changeReceivables 641000.00
cashFlowsOtherOperating 9882000.00
cashAndCashEquivalentsChanges 12148000.00
changeInWorkingCapital 10758000.00
stockBasedCompensation 292000.00
otherNonCashItems 2191000.00
freeCashFlow 33680000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments -34935000.00
changeToLiabilities 4417000.00
totalCashflowsFromInvestingActivities -34941000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -4273000.00
changeToOperatingActivities 1964000.00
netIncome 16956000.00
changeInCash -14896000.00
beginPeriodCashFlow 36072000.00
endPeriodCashFlow 21176000.00
totalCashFromOperatingActivities 24318000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 4272000.00
changeToInventory 9090000.00
changeToAccountReceivables -3094000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 1255000.00
capitalExpenditures 136000
changeReceivables -7008000.00
cashFlowsOtherOperating 5604000.00
cashAndCashEquivalentsChanges -14896000.00
changeInWorkingCapital 1902000.00
stockBasedCompensation 764000.00
otherNonCashItems 3863000.00
freeCashFlow 24182000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments -26992000.00
changeToLiabilities 10722000.00
totalCashflowsFromInvestingActivities -27860000.00
totalCashFromFinancingActivities -4293000.00
changeToOperatingActivities -5335000.00
netIncome 16169000.00
changeInCash -19487000.00
beginPeriodCashFlow 55559000.00
endPeriodCashFlow 36072000.00
totalCashFromOperatingActivities 12666000.00
depreciation 222000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4361000.00
changeToInventory 14262000.00
changeToAccountReceivables -12564000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 68000.00
changeToNetincome 672000.00
capitalExpenditures 868000
changeReceivables -17301000.00
cashFlowsOtherOperating -969000.00
cashAndCashEquivalentsChanges -19487000.00
changeInWorkingCapital -7579000.00
stockBasedCompensation 18000.00
otherNonCashItems 3572000.00
freeCashFlow 11798000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 13554000.00
changeToLiabilities -16080000.00
totalCashflowsFromInvestingActivities 17694000.00
totalCashFromFinancingActivities -70996000.00
changeToOperatingActivities 52482000.00
netIncome 649000.00
changeInCash -24819000.00
beginPeriodCashFlow 80378000.00
endPeriodCashFlow 55559000.00
totalCashFromOperatingActivities 28483000.00
depreciation 224000.00
otherCashflowsFromInvestingActivities 4172000.00
dividendsPaid 70996000.00
changeToInventory 14438000.00
changeToAccountReceivables 11263000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17694000.00
changeToNetincome 13193000.00
capitalExpenditures 32000
changeReceivables 6688000.00
cashFlowsOtherOperating 20609000.00
cashAndCashEquivalentsChanges -24819000.00
changeInWorkingCapital 11331000.00
stockBasedCompensation 735000.00
otherNonCashItems 3086000.00
freeCashFlow 28451000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
investments -34048000.00
changeToLiabilities 6552000.00
totalCashflowsFromInvestingActivities -31254000.00
totalCashFromFinancingActivities -3864000.00
changeToOperatingActivities 29642000.00
netIncome 16577000.00
changeInCash 26411000.00
beginPeriodCashFlow 53967000.00
endPeriodCashFlow 80378000.00
totalCashFromOperatingActivities 61529000.00
depreciation 231000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 3864000.00
changeToInventory 2530000.00
changeToAccountReceivables 5149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31254000.00
changeToNetincome 386000.00
capitalExpenditures 206000
changeReceivables 4310000.00
cashFlowsOtherOperating 30052000.00
cashAndCashEquivalentsChanges 26411000.00
changeInWorkingCapital 40722000.00
stockBasedCompensation 346000.00
otherNonCashItems 3613000.00
freeCashFlow 61323000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -2347000.00
changeToLiabilities -2164000.00
totalCashflowsFromInvestingActivities 1486000.00
totalCashFromFinancingActivities -3876000.00
changeToOperatingActivities -587000.00
netIncome 15481000.00
changeInCash 14614000.00
beginPeriodCashFlow 39353000.00
endPeriodCashFlow 53967000.00
totalCashFromOperatingActivities 17004000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 3876000.00
changeToInventory 2755000.00
changeToAccountReceivables 630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1486000.00
changeToNetincome 836000.00
capitalExpenditures 167000
changeReceivables 80000.00
cashFlowsOtherOperating -1117000.00
cashAndCashEquivalentsChanges 14614000.00
changeInWorkingCapital -3589000.00
stockBasedCompensation 521000.00
otherNonCashItems 4013000.00
freeCashFlow 16837000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
investments -41395000.00
changeToLiabilities 8720000.00
totalCashflowsFromInvestingActivities -39468000.00
totalCashFromFinancingActivities -3909000.00
changeToOperatingActivities 5006000.00
netIncome 13524000.00
changeInCash -19583000.00
beginPeriodCashFlow 58936000.00
endPeriodCashFlow 39353000.00
totalCashFromOperatingActivities 23794000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 2000000.00
dividendsPaid 3909000.00
changeToInventory 6648000.00
changeToAccountReceivables -8271000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -39468000.00
changeToNetincome 405000.00
capitalExpenditures 73000
changeReceivables -8077000.00
cashFlowsOtherOperating 5187000.00
cashAndCashEquivalentsChanges -19583000.00
changeInWorkingCapital 5649000.00
stockBasedCompensation 416000.00
otherNonCashItems 3952000.00
freeCashFlow 23721000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 7205000.00
changeToLiabilities -42048000.00
totalCashflowsFromInvestingActivities 6658000.00
totalCashFromFinancingActivities -65678000.00
changeToOperatingActivities 19046000.00
netIncome 19073000.00
changeInCash -27676000.00
beginPeriodCashFlow 86612000.00
endPeriodCashFlow 58936000.00
totalCashFromOperatingActivities 31344000.00
depreciation 297000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 65697000.00
changeToInventory -24657000.00
changeToAccountReceivables 17982000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome -1257000.00
capitalExpenditures 547000
changeReceivables 37747000.00
cashFlowsOtherOperating 13591000.00
cashAndCashEquivalentsChanges -27676000.00
changeInWorkingCapital 7822000.00
stockBasedCompensation 460000.00
otherNonCashItems 5409000.00
freeCashFlow 30797000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
investments -7121000.00
changeToLiabilities -2424000.00
totalCashflowsFromInvestingActivities -7362000.00
totalCashFromFinancingActivities -2688000.00
changeToOperatingActivities 8866000.00
netIncome 17896000.00
changeInCash 16457000.00
beginPeriodCashFlow 70155000.00
endPeriodCashFlow 86612000.00
totalCashFromOperatingActivities 26507000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3454000.00
changeToInventory 6396000.00
changeToAccountReceivables 7248000.00
salePurchaseOfStock 336000.00
otherCashflowsFromFinancingActivities 766000.00
changeToNetincome 369000.00
capitalExpenditures 241000
changeReceivables -1674000.00
cashFlowsOtherOperating 7907000.00
cashAndCashEquivalentsChanges 16457000.00
changeInWorkingCapital 4768000.00
stockBasedCompensation 399000.00
otherNonCashItems 3977000.00
freeCashFlow 26266000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
investments -31092000.00
changeToLiabilities 14844000.00
totalCashflowsFromInvestingActivities -31844000.00
totalCashFromFinancingActivities -3318000.00
changeToOperatingActivities 2435000.00
netIncome 16639000.00
changeInCash -9135000.00
beginPeriodCashFlow 79290000.00
endPeriodCashFlow 70155000.00
totalCashFromOperatingActivities 26027000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3476000.00
changeToInventory 16197000.00
changeToAccountReceivables -11050000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 158000.00
changeToNetincome -90000.00
capitalExpenditures 752000
changeReceivables -12173000.00
cashFlowsOtherOperating 2435000.00
cashAndCashEquivalentsChanges -9135000.00
changeInWorkingCapital 5106000.00
stockBasedCompensation 513000.00
otherNonCashItems 3523000.00
freeCashFlow 25275000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
investments -17832000.00
changeToLiabilities 10212000.00
totalCashflowsFromInvestingActivities -17930000.00
totalCashFromFinancingActivities -2595000.00
netIncome 24257000.00
changeInCash 9809000.00
beginPeriodCashFlow 69481000.00
endPeriodCashFlow 79290000.00
totalCashFromOperatingActivities 30334000.00
depreciation 290000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3484000.00
changeToInventory 6854000.00
changeToAccountReceivables -11821000.00
salePurchaseOfStock 454000.00
otherCashflowsFromFinancingActivities 889000.00
changeToNetincome 333000.00
capitalExpenditures 98000
changeReceivables -13931000.00
cashFlowsOtherOperating 5078000.00
cashAndCashEquivalentsChanges 9809000.00
changeInWorkingCapital 1359000.00
stockBasedCompensation 231000.00
otherNonCashItems 3848000.00
freeCashFlow 30236000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -1339000.00
changeToLiabilities -8539000.00
totalCashflowsFromInvestingActivities -1533000.00
totalCashFromFinancingActivities -59022000.00
changeToOperatingActivities 1474000.00
netIncome 23073000.00
changeInCash -30418000.00
beginPeriodCashFlow 99899000.00
endPeriodCashFlow 69481000.00
totalCashFromOperatingActivities 30137000.00
depreciation 318000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59997000.00
changeToInventory -8155000.00
changeToAccountReceivables 8722000.00
salePurchaseOfStock 567000.00
otherCashflowsFromFinancingActivities 975000.00
changeToNetincome 3346000.00
capitalExpenditures 194000
changeReceivables 9140000.00
cashFlowsOtherOperating -1330000.00
cashAndCashEquivalentsChanges -30418000.00
changeInWorkingCapital -729000.00
stockBasedCompensation 532000.00
otherNonCashItems 4745000.00
freeCashFlow 29943000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
investments 3579000.00
changeToLiabilities 555000.00
totalCashflowsFromInvestingActivities 3373000.00
totalCashFromFinancingActivities -1684000.00
netIncome 17940000.00
changeInCash 38310000.00
beginPeriodCashFlow 61589000.00
endPeriodCashFlow 99899000.00
totalCashFromOperatingActivities 36621000.00
depreciation 343000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2851000.00
changeToInventory 5098000.00
changeToAccountReceivables 9015000.00
salePurchaseOfStock 443000.00
otherCashflowsFromFinancingActivities 1167000.00
changeToNetincome 204000.00
capitalExpenditures 206000
changeReceivables 7557000.00
cashFlowsOtherOperating 5973000.00
cashAndCashEquivalentsChanges 38310000.00
changeInWorkingCapital 14085000.00
stockBasedCompensation 311000.00
otherNonCashItems 4032000.00
freeCashFlow 36415000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
investments -9292000.00
changeToLiabilities 12353000.00
totalCashflowsFromInvestingActivities -9569000.00
totalCashFromFinancingActivities -2329000.00
netIncome 14319000.00
changeInCash -18142000.00
beginPeriodCashFlow 79731000.00
endPeriodCashFlow 61589000.00
totalCashFromOperatingActivities -6244000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2868000.00
changeToInventory 18213000.00
changeToAccountReceivables -14820000.00
salePurchaseOfStock 277000.00
otherCashflowsFromFinancingActivities 539000.00
changeToNetincome 2013000.00
capitalExpenditures 277000
changeReceivables -18831000.00
cashFlowsOtherOperating -20671000.00
cashAndCashEquivalentsChanges -18142000.00
changeInWorkingCapital -27149000.00
stockBasedCompensation 21000.00
otherNonCashItems 6840000.00
freeCashFlow -6521000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
investments -41815000.00
changeToLiabilities 6023000.00
totalCashflowsFromInvestingActivities -42091000.00
totalCashFromFinancingActivities -1479000.00
netIncome 15130000.00
changeInCash -11225000.00
beginPeriodCashFlow 90956000.00
endPeriodCashFlow 79731000.00
totalCashFromOperatingActivities 32345000.00
depreciation 336000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2845000.00
changeToInventory 19450000.00
changeToAccountReceivables -9364000.00
salePurchaseOfStock 557000.00
otherCashflowsFromFinancingActivities 1366000.00
changeToNetincome 264000.00
capitalExpenditures 276000
changeReceivables -10239000.00
cashFlowsOtherOperating 16807000.00
cashAndCashEquivalentsChanges -11225000.00
changeInWorkingCapital 12591000.00
stockBasedCompensation 359000.00
otherNonCashItems 3965000.00
freeCashFlow 32069000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -44479000.00
changeToLiabilities -19463000.00
totalCashflowsFromInvestingActivities -44697000.00
totalCashFromFinancingActivities -19350000.00
changeToOperatingActivities 67648000.00
netIncome 16865000.00
changeInCash -27588000.00
beginPeriodCashFlow 118544000.00
endPeriodCashFlow 90956000.00
totalCashFromOperatingActivities 36459000.00
depreciation 340000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21070000.00
changeToInventory 6296000.00
changeToAccountReceivables 14698000.00
salePurchaseOfStock 854000.00
otherCashflowsFromFinancingActivities 1720000.00
changeToNetincome 2219000.00
capitalExpenditures 218000
changeReceivables 17820000.00
cashFlowsOtherOperating 14771000.00
cashAndCashEquivalentsChanges -27588000.00
changeInWorkingCapital 13128000.00
stockBasedCompensation 531000.00
otherNonCashItems 3391000.00
freeCashFlow 36241000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
investments -12748000.00
changeToLiabilities -5335000.00
totalCashflowsFromInvestingActivities -12852000.00
totalCashFromFinancingActivities -805000.00
netIncome 13479000.00
changeInCash 19726000.00
beginPeriodCashFlow 98818000.00
endPeriodCashFlow 118544000.00
totalCashFromOperatingActivities 33383000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2246000.00
changeToInventory 10579000.00
changeToAccountReceivables 11498000.00
salePurchaseOfStock 693000.00
otherCashflowsFromFinancingActivities 1441000.00
changeToNetincome 367000.00
capitalExpenditures 104000
changeReceivables 7440000.00
cashFlowsOtherOperating 13154000.00
cashAndCashEquivalentsChanges 19726000.00
changeInWorkingCapital 15259000.00
stockBasedCompensation 565000.00
otherNonCashItems 4099000.00
freeCashFlow 33279000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -46782000.00
changeToLiabilities 28069000.00
totalCashflowsFromInvestingActivities -47241000.00
totalCashFromFinancingActivities -1113000.00
netIncome 12773000.00
changeInCash -8042000.00
beginPeriodCashFlow 106860000.00
endPeriodCashFlow 98818000.00
totalCashFromOperatingActivities 40312000.00
depreciation 295000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2242000.00
changeToInventory 29307000.00
changeToAccountReceivables -12149000.00
salePurchaseOfStock 527000.00
otherCashflowsFromFinancingActivities 1129000.00
changeToNetincome -2727000.00
capitalExpenditures 459000
changeReceivables -20002000.00
cashFlowsOtherOperating 18280000.00
cashAndCashEquivalentsChanges -8042000.00
changeInWorkingCapital 26347000.00
stockBasedCompensation -135000.00
otherNonCashItems 3392000.00
freeCashFlow 39853000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
investments -36010000.00
changeToLiabilities 20933000.00
totalCashflowsFromInvestingActivities -36218000.00
totalCashFromFinancingActivities -10285000.00
netIncome 10549000.00
changeInCash -16217000.00
beginPeriodCashFlow 123077000.00
endPeriodCashFlow 106860000.00
totalCashFromOperatingActivities 30286000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 11510000.00
changeToInventory 33571000.00
changeToAccountReceivables -21385000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 1225000.00
changeToNetincome -449000.00
capitalExpenditures 208000
changeReceivables -23317000.00
cashFlowsOtherOperating 18473000.00
cashAndCashEquivalentsChanges -16217000.00
changeInWorkingCapital 16089000.00
stockBasedCompensation 558000.00
otherNonCashItems 3664000.00
freeCashFlow 30078000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 70396000.00
changeToLiabilities -5169000.00
totalCashflowsFromInvestingActivities -22901000.00
totalCashFromFinancingActivities 61000.00
netIncome 17443000.00
changeInCash 6299000.00
beginPeriodCashFlow 116778000.00
endPeriodCashFlow 123077000.00
totalCashFromOperatingActivities 29139000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1488000.00
changeToInventory 14333000.00
changeToAccountReceivables 423000.00
salePurchaseOfStock 747000.00
otherCashflowsFromFinancingActivities 1549000.00
changeToNetincome 1581000.00
capitalExpenditures 376000
changeReceivables 2404000.00
cashFlowsOtherOperating 8750000.00
cashAndCashEquivalentsChanges 6299000.00
changeInWorkingCapital 5985000.00
stockBasedCompensation 389000.00
otherNonCashItems 3088000.00
freeCashFlow 28763000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
investments -41077000.00
changeToLiabilities -25501000.00
totalCashflowsFromInvestingActivities -6297000.00
totalCashFromFinancingActivities -667000.00
netIncome 9699000.00
changeInCash 33354000.00
beginPeriodCashFlow 83424000.00
endPeriodCashFlow 116778000.00
totalCashFromOperatingActivities 40318000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 34882000.00
dividendsPaid 1478000.00
changeToInventory 3944000.00
changeToAccountReceivables 8243000.00
salePurchaseOfStock 472000.00
otherCashflowsFromFinancingActivities 811000.00
changeToNetincome 1935000.00
capitalExpenditures 102000
changeReceivables 33932000.00
cashFlowsOtherOperating 16560000.00
cashAndCashEquivalentsChanges 33354000.00
changeInWorkingCapital 26258000.00
stockBasedCompensation 351000.00
otherNonCashItems 4023000.00
freeCashFlow 40216000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
investments -44758000.00
changeToLiabilities 30566000.00
totalCashflowsFromInvestingActivities -28575000.00
totalCashFromFinancingActivities -964000.00
netIncome 7644000.00
changeInCash 8130000.00
beginPeriodCashFlow 75294000.00
endPeriodCashFlow 83424000.00
totalCashFromOperatingActivities 37669000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 16701000.00
dividendsPaid 1475000.00
changeToInventory 26613000.00
changeToAccountReceivables -13098000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities 511000.00
changeToNetincome -482000.00
capitalExpenditures 518000
changeReceivables -18203000.00
cashFlowsOtherOperating 14567000.00
cashAndCashEquivalentsChanges 8130000.00
changeInWorkingCapital 25663000.00
stockBasedCompensation 379000.00
otherNonCashItems 4548000.00
freeCashFlow 37151000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
investments -80381000.00
changeToLiabilities 27671000.00
totalCashflowsFromInvestingActivities -39187000.00
totalCashFromFinancingActivities 28000.00
netIncome 8851000.00
changeInCash -17382000.00
beginPeriodCashFlow 92676000.00
endPeriodCashFlow 75294000.00
totalCashFromOperatingActivities 21777000.00
depreciation 322000.00
otherCashflowsFromInvestingActivities 41338000.00
dividendsPaid 1469000.00
changeToInventory 23202000.00
changeToAccountReceivables -25197000.00
salePurchaseOfStock 855000.00
otherCashflowsFromFinancingActivities 1497000.00
changeToNetincome -619000.00
capitalExpenditures 144000
changeReceivables -22435000.00
cashFlowsOtherOperating 5059000.00
cashAndCashEquivalentsChanges -17382000.00
changeInWorkingCapital 10295000.00
stockBasedCompensation 290000.00
otherNonCashItems 2904000.00
freeCashFlow 21633000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -15914000.00
changeToLiabilities 2535000.00
totalCashflowsFromInvestingActivities 472000.00
totalCashFromFinancingActivities 865000.00
netIncome 9226000.00
changeInCash 23331000.00
beginPeriodCashFlow 69345000.00
endPeriodCashFlow 92676000.00
totalCashFromOperatingActivities 21994000.00
depreciation 313000.00
otherCashflowsFromInvestingActivities 16745000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1252000.00
salePurchaseOfStock 576000.00
otherCashflowsFromFinancingActivities 13755000.00
changeToNetincome 2651000.00
capitalExpenditures 359000
changeReceivables -2309000.00
cashFlowsOtherOperating 6932000.00
cashAndCashEquivalentsChanges 23331000.00
changeInWorkingCapital 7157000.00
stockBasedCompensation 210000.00
otherNonCashItems 2581000.00
freeCashFlow 21635000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
investments -33475000.00
changeToLiabilities -6011000.00
totalCashflowsFromInvestingActivities -11756000.00
netBorrowings -12890000.00
totalCashFromFinancingActivities -12890000.00
netIncome 7121000.00
changeInCash -7503000.00
beginPeriodCashFlow 76848000.00
endPeriodCashFlow 69345000.00
totalCashFromOperatingActivities 17143000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 22325000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4205000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11756000.00
changeToNetincome -2495000.00
capitalExpenditures 606000
changeReceivables 5024000.00
cashFlowsOtherOperating 10841000.00
cashAndCashEquivalentsChanges -7503000.00
changeInWorkingCapital 9855000.00
stockBasedCompensation 194000.00
otherNonCashItems 1401000.00
freeCashFlow 16537000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
investments -18853000.00
changeToLiabilities 23725000.00
totalCashflowsFromInvestingActivities 1794000.00
netBorrowings -12890000.00
totalCashFromFinancingActivities -12553000.00
netIncome 3445000.00
changeInCash 13073000.00
beginPeriodCashFlow 63775000.00
endPeriodCashFlow 76848000.00
totalCashFromOperatingActivities 23832000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 20788000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9041000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities -12553000.00
changeToNetincome -884000.00
capitalExpenditures 141000
changeReceivables -7759000.00
cashFlowsOtherOperating 2443000.00
cashAndCashEquivalentsChanges 13073000.00
changeInWorkingCapital 18409000.00
stockBasedCompensation 129000.00
otherNonCashItems 2465000.00
freeCashFlow 23691000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -11997000.00
changeToLiabilities 19074000.00
totalCashflowsFromInvestingActivities 160000.00
totalCashFromFinancingActivities 1076000.00
netIncome 9561000.00
changeInCash 18239000.00
beginPeriodCashFlow 45536000.00
endPeriodCashFlow 63775000.00
totalCashFromOperatingActivities 18079000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 12247000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -17143000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities 160000.00
changeToNetincome -1494000.00
capitalExpenditures 90000
changeReceivables -22465000.00
cashFlowsOtherOperating 10624000.00
cashAndCashEquivalentsChanges 18239000.00
changeInWorkingCapital 7233000.00
stockBasedCompensation 108000.00
otherNonCashItems 726000.00
freeCashFlow 17989000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities -42943000.00
totalCashFromFinancingActivities 1076000.00
netIncome 6237000.00
changeInCash -23404000.00
beginPeriodCashFlow 68940000.00
endPeriodCashFlow 45536000.00
totalCashFromOperatingActivities 13937000.00
depreciation 237000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 11860000.00
salePurchaseOfStock -612000.00
otherCashflowsFromFinancingActivities 1688000.00
capitalExpenditures 445000
changeInWorkingCapital 10370000.00
stockBasedCompensation 110000.00
otherNonCashItems 665000.00
freeCashFlow 13492000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -4526000.00
totalCashFromFinancingActivities -17106000.00
netIncome 6692000.00
changeInCash 6896000.00
beginPeriodCashFlow 62044000.00
endPeriodCashFlow 68940000.00
totalCashFromOperatingActivities 25113000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7377000.00
salePurchaseOfStock -6797000.00
otherCashflowsFromFinancingActivities -10309000.00
capitalExpenditures 367000
changeInWorkingCapital 15520000.00
stockBasedCompensation 100000.00
otherNonCashItems 1244000.00
freeCashFlow 24746000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -3415000.00
totalCashFromFinancingActivities 1156000.00
netIncome 4569000.00
changeInCash 9842000.00
beginPeriodCashFlow 52202000.00
endPeriodCashFlow 62044000.00
totalCashFromOperatingActivities 4205000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1156000.00
capitalExpenditures 268000
changeInWorkingCapital -4176000.00
stockBasedCompensation 130000.00
otherNonCashItems 1326000.00
freeCashFlow 3937000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalCashFromFinancingActivities -1322000.00
netIncome 6627000.00
changeInCash -8764000.00
beginPeriodCashFlow 60966000.00
endPeriodCashFlow 52202000.00
totalCashFromOperatingActivities 454000.00
depreciation 266000.00
changeToAccountReceivables -10682000.00
salePurchaseOfStock -2859000.00
otherCashflowsFromFinancingActivities 1537000.00
capitalExpenditures 48000
changeInWorkingCapital -6525000.00
stockBasedCompensation 131000.00
otherNonCashItems 1229000.00
freeCashFlow 406000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities -1581000.00
netIncome 7294000.00
changeInCash 6150000.00
beginPeriodCashFlow 54816000.00
endPeriodCashFlow 60966000.00
totalCashFromOperatingActivities 24382000.00
depreciation 256000.00
changeToInventory -17868000.00
changeToAccountReceivables 20606000.00
salePurchaseOfStock -1729000.00
otherCashflowsFromFinancingActivities 148000.00
capitalExpenditures 904000
changeInWorkingCapital 12674000.00
stockBasedCompensation 1453000.00
otherNonCashItems 1185000.00
freeCashFlow 23478000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -3241000.00
netIncome 4358000.00
changeInCash 4678000.00
beginPeriodCashFlow 50138000.00
endPeriodCashFlow 54816000.00
totalCashFromOperatingActivities 10085000.00
depreciation 256000.00
changeToAccountReceivables 15361000.00
salePurchaseOfStock -3735000.00
otherCashflowsFromFinancingActivities 494000.00
capitalExpenditures 1035000
changeInWorkingCapital 4913000.00
stockBasedCompensation 408000.00
otherNonCashItems 1892000.00
freeCashFlow 9050000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -4617000.00
netIncome 10424000.00
changeInCash -14123000.00
beginPeriodCashFlow 64261000.00
endPeriodCashFlow 50138000.00
totalCashFromOperatingActivities 8771000.00
depreciation 259000.00
changeToInventory -2838000.00
changeToAccountReceivables -1334000.00
salePurchaseOfStock -5503000.00
otherCashflowsFromFinancingActivities 886000.00
capitalExpenditures 712000
changeInWorkingCapital -1513000.00
stockBasedCompensation 242000.00
otherNonCashItems 868000.00
freeCashFlow 8059000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 437000.00
totalCashFromFinancingActivities -970000.00
netIncome 11277000.00
changeInCash 1073000.00
beginPeriodCashFlow 63188000.00
endPeriodCashFlow 64261000.00
totalCashFromOperatingActivities 1606000.00
depreciation 257000.00
changeToInventory 6492000.00
changeToAccountReceivables -5681000.00
salePurchaseOfStock -1135000.00
otherCashflowsFromFinancingActivities 165000.00
capitalExpenditures 555000
changeInWorkingCapital -7663000.00
stockBasedCompensation 222000.00
otherNonCashItems -1421000.00
freeCashFlow 1051000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -25712000.00
netIncome 6597000.00
changeInCash -41641000.00
beginPeriodCashFlow 104829000.00
endPeriodCashFlow 63188000.00
totalCashFromOperatingActivities 5394000.00
depreciation 262000.00
dividendsPaid 770000.00
changeToInventory -22956000.00
changeToAccountReceivables 14638000.00
otherCashflowsFromFinancingActivities -24942000.00
capitalExpenditures 50000
changeInWorkingCapital -3350000.00
stockBasedCompensation 348000.00
otherNonCashItems 1070000.00
freeCashFlow 5344000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 142000.00
netIncome 15071000.00
changeInCash 22678000.00
beginPeriodCashFlow 82151000.00
endPeriodCashFlow 104829000.00
totalCashFromOperatingActivities 9763000.00
depreciation 276000.00
changeToInventory -36900000.00
changeToAccountReceivables 15347000.00
otherCashflowsFromFinancingActivities 142000.00
capitalExpenditures 370000
changeInWorkingCapital -8981000.00
stockBasedCompensation 379000.00
otherNonCashItems -862000.00
freeCashFlow 9393000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome 13701000.00
changeInCash -10324000.00
beginPeriodCashFlow 92475000.00
endPeriodCashFlow 82151000.00
totalCashFromOperatingActivities -1218000.00
depreciation 315000.00
changeToInventory 10273000.00
changeToAccountReceivables -10515000.00
otherCashflowsFromFinancingActivities -9106000.00
capitalExpenditures 153000
changeInWorkingCapital -17145000.00
stockBasedCompensation 571000.00
otherNonCashItems 1003000.00
freeCashFlow -1371000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome 11062000.00
changeInCash -2766000.00
beginPeriodCashFlow 95241000.00
endPeriodCashFlow 92475000.00
totalCashFromOperatingActivities 13359000.00
depreciation 311000.00
changeToInventory 21986000.00
changeToAccountReceivables -14473000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 444000
changeInWorkingCapital 578000.00
stockBasedCompensation 66000.00
otherNonCashItems 793000.00
freeCashFlow 12915000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 161000.00
netIncome 5737000.00
changeInCash 24085000.00
beginPeriodCashFlow 71181000.00
endPeriodCashFlow 95266000.00
totalCashFromOperatingActivities 20919000.00
depreciation 319000.00
changeToInventory -7780000.00
changeToAccountReceivables 10552000.00
otherCashflowsFromFinancingActivities 161000.00
capitalExpenditures 594000
changeInWorkingCapital 2608000.00
stockBasedCompensation 373000.00
otherNonCashItems 16805000.00
freeCashFlow 20325000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 10495000.00
totalCashFromFinancingActivities 99000.00
netIncome 13359000.00
changeInCash 16928000.00
beginPeriodCashFlow 54253000.00
endPeriodCashFlow 71181000.00
totalCashFromOperatingActivities 26467000.00
depreciation 316000.00
changeToAccountReceivables 6250000.00
otherCashflowsFromFinancingActivities 99000.00
capitalExpenditures 459000
changeInWorkingCapital 8243000.00
stockBasedCompensation 335000.00
otherNonCashItems 3735000.00
freeCashFlow 26008000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 36000.00
netIncome 12827000.00
changeInCash -23342000.00
beginPeriodCashFlow 77595000.00
endPeriodCashFlow 54253000.00
totalCashFromOperatingActivities -2025000.00
depreciation -367000.00
changeToInventory 23000000.00
changeToAccountReceivables -5938000.00
otherCashflowsFromFinancingActivities 36000.00
capitalExpenditures 213000
changeInWorkingCapital -14379000.00
otherNonCashItems 1701000.00
freeCashFlow -2238000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 10710000.00
totalCashFromFinancingActivities -6000.00
netIncome 11923000.00
changeInCash 30266000.00
beginPeriodCashFlow 47329000.00
endPeriodCashFlow 77595000.00
totalCashFromOperatingActivities 19562000.00
depreciation 920000.00
changeToInventory 11486000.00
changeToAccountReceivables -15282000.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 70000
changeInWorkingCapital 7020000.00
stockBasedCompensation 227000.00
otherNonCashItems -4000.00
freeCashFlow 19492000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalCashFromFinancingActivities 70000.00
netIncome 18620000.00
changeInCash 1605000.00
beginPeriodCashFlow 45724000.00
endPeriodCashFlow 47329000.00
totalCashFromOperatingActivities 27522000.00
depreciation 1042000.00
changeToInventory 748000.00
changeToAccountReceivables 23031000.00
otherCashflowsFromFinancingActivities 8000.00
capitalExpenditures 1345000
changeInWorkingCapital 3109000.00
stockBasedCompensation 1043000.00
otherNonCashItems -809000.00
freeCashFlow 26177000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 19000.00
netIncome 11819000.00
changeInCash -2973000.00
beginPeriodCashFlow 48697000.00
endPeriodCashFlow 45724000.00
totalCashFromOperatingActivities 22905000.00
depreciation 1035000.00
changeToInventory -3273000.00
changeToAccountReceivables 3699000.00
otherCashflowsFromFinancingActivities 1000.00
capitalExpenditures 56000
changeInWorkingCapital 8358000.00
stockBasedCompensation 236000.00
otherNonCashItems -91000.00
freeCashFlow 22849000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 714000.00
netIncome 11362000.00
changeInCash 4192000.00
beginPeriodCashFlow 44505000.00
endPeriodCashFlow 48697000.00
totalCashFromOperatingActivities 39097000.00
depreciation 1076000.00
changeToInventory 99000.00
changeToAccountReceivables -17555000.00
otherCashflowsFromFinancingActivities 18000.00
capitalExpenditures 23000
changeInWorkingCapital 27151000.00
stockBasedCompensation 273000.00
otherNonCashItems -36000.00
freeCashFlow 39074000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 6664000.00
totalCashFromFinancingActivities 186000.00
netIncome 8418000.00
changeInCash 17757000.00
beginPeriodCashFlow 26748000.00
endPeriodCashFlow 44505000.00
totalCashFromOperatingActivities 10907000.00
depreciation 1354000.00
changeToInventory -2177000.00
changeToAccountReceivables -19419000.00
otherCashflowsFromFinancingActivities 152000.00
capitalExpenditures 27000
changeInWorkingCapital 1814000.00
stockBasedCompensation 281000.00
otherNonCashItems 281000.00
freeCashFlow 10880000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalCashFromFinancingActivities 439000.00
netIncome 14039000.00
changeInCash -35030000.00
beginPeriodCashFlow 61778000.00
endPeriodCashFlow 26748000.00
totalCashFromOperatingActivities 25319000.00
depreciation 879000.00
changeToInventory -9523000.00
changeToAccountReceivables 4362000.00
otherCashflowsFromFinancingActivities 439000.00
capitalExpenditures 183000
changeInWorkingCapital 16299000.00
stockBasedCompensation 922000.00
otherNonCashItems -5459000.00
freeCashFlow 25136000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome 8265000.00
changeInCash 30591000.00
beginPeriodCashFlow 31187000.00
endPeriodCashFlow 61778000.00
totalCashFromOperatingActivities 22447000.00
depreciation 1115000.00
changeToInventory -2285000.00
changeToAccountReceivables -977000.00
otherCashflowsFromFinancingActivities 8144000.00
capitalExpenditures 509000
changeInWorkingCapital 14806000.00
stockBasedCompensation 193000.00
otherNonCashItems -385000.00
freeCashFlow 21938000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 3000.00
netIncome -167000.00
changeInCash -13646000.00
beginPeriodCashFlow 44833000.00
endPeriodCashFlow 31187000.00
totalCashFromOperatingActivities 18835000.00
depreciation 478000.00
otherCashflowsFromFinancingActivities 3000.00
capitalExpenditures 418000
changeInWorkingCapital 726000.00
stockBasedCompensation 318000.00
otherNonCashItems 19002000.00
freeCashFlow 18417000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 55097000.00
netIncome 15221000.00
changeInCash -4453000.00
beginPeriodCashFlow 49286000.00
endPeriodCashFlow 44833000.00
totalCashFromOperatingActivities 15221000.00
otherCashflowsFromFinancingActivities -19674000.00
capitalExpenditures 220000
changeInWorkingCapital 186210000.00
otherNonCashItems -178225000.00
freeCashFlow 15001000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities 55097000.00
netIncome 5404000.00
changeInCash 20443000.00
beginPeriodCashFlow 28843000.00
endPeriodCashFlow 49286000.00
totalCashFromOperatingActivities 30601000.00
depreciation 2159000.00
dividendsPaid 8593000.00
otherCashflowsFromFinancingActivities 63690000.00
capitalExpenditures 432000
changeInWorkingCapital 305302000.00
stockBasedCompensation 53000.00
otherNonCashItems -275928000.00
freeCashFlow 30169000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities -1994000.00
netIncome 4810000.00
changeInCash 1381000.00
beginPeriodCashFlow 27462000.00
endPeriodCashFlow 28843000.00
totalCashFromOperatingActivities 75945000.00
otherCashflowsFromFinancingActivities -1994000.00
capitalExpenditures 250000
otherNonCashItems 71135000.00
freeCashFlow 75695000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome 175000.00
changeInCash 1106000.00
beginPeriodCashFlow 26356000.00
endPeriodCashFlow 27462000.00
totalCashFromOperatingActivities 19505000.00
otherCashflowsFromFinancingActivities -18399000.00
capitalExpenditures 315000
otherNonCashItems 19330000.00
freeCashFlow 19190000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome 175000.00
changeInCash 935000.00
beginPeriodCashFlow 25421000.00
endPeriodCashFlow 26356000.00
totalCashFromOperatingActivities 15991000.00
otherCashflowsFromFinancingActivities -15056000.00
capitalExpenditures 412000
otherNonCashItems 15816000.00
freeCashFlow 15579000.00
2004-12-31
date 2004-12-31
currency_symbol USD
netIncome 3811000.00
endPeriodCashFlow 25421000.00
totalCashFromOperatingActivities 91949000.00
otherCashflowsFromInvestingActivities 2370000.00
capitalExpenditures 2778000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 3147000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 708000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 2891000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 8310000.00
netIncome 8594000.00
totalCashFromOperatingActivities 50449000.00
otherCashflowsFromInvestingActivities 127000.00
capitalExpenditures 640000
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 2805000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 3648000.00
capitalExpenditures 0
2003-03-31
date 2003-03-31
currency_symbol USD
netIncome 3183000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments 69028000.00
changeToLiabilities -2322000.00
totalCashflowsFromInvestingActivities 75426000.00
netBorrowings -58000.00
totalCashFromFinancingActivities -112873000.00
changeToOperatingActivities -54700000.00
netIncome 55602000.00
changeInCash -9253000.00
beginPeriodCashFlow 70722000.00
endPeriodCashFlow 61469000.00
totalCashFromOperatingActivities 28194000.00
depreciation 1309000.00
otherCashflowsFromInvestingActivities 8487000.00
dividendsPaid 100427000.00
changeToAccountReceivables 13387000.00
salePurchaseOfStock -12388000.00
otherCashflowsFromFinancingActivities -12446000.00
changeToNetincome -2088000.00
capitalExpenditures 2089000
changeReceivables 8285000.00
cashFlowsOtherOperating -39326000.00
cashAndCashEquivalentsChanges -9253000.00
changeInWorkingCapital -41499000.00
stockBasedCompensation 2479000.00
otherNonCashItems 11439000.00
freeCashFlow 26105000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments 72232000.00
changeToLiabilities -19871000.00
totalCashflowsFromInvestingActivities 70959000.00
netBorrowings -44000.00
totalCashFromFinancingActivities -99973000.00
changeToOperatingActivities -31559000.00
netIncome 65756000.00
changeInCash 8965000.00
beginPeriodCashFlow 61757000.00
endPeriodCashFlow 70722000.00
totalCashFromOperatingActivities 37979000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 99929000.00
changeToInventory -31981000.00
changeToAccountReceivables 21660000.00
otherCashflowsFromFinancingActivities 70959000.00
changeToNetincome 1874000.00
capitalExpenditures 1296000
changeReceivables 8206000.00
cashFlowsOtherOperating -27871000.00
cashAndCashEquivalentsChanges 8965000.00
changeInWorkingCapital -27142000.00
stockBasedCompensation 2320000.00
otherNonCashItems -5242000.00
freeCashFlow 36683000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 55622000.00
changeToLiabilities -18895000.00
totalCashflowsFromInvestingActivities 43371000.00
netBorrowings -50000.00
totalCashFromFinancingActivities -88825000.00
changeToOperatingActivities -12068000.00
netIncome 86602000.00
changeInCash 17944000.00
beginPeriodCashFlow 43813000.00
endPeriodCashFlow 61757000.00
totalCashFromOperatingActivities 63398000.00
depreciation 1012000.00
otherCashflowsFromInvestingActivities -11330000.00
dividendsPaid 88775000.00
changeToInventory -24007000.00
changeToAccountReceivables 1193000.00
otherCashflowsFromFinancingActivities 43371000.00
changeToNetincome 3879000.00
capitalExpenditures 921000
changeReceivables -8684000.00
cashFlowsOtherOperating -8693000.00
cashAndCashEquivalentsChanges 17944000.00
changeInWorkingCapital -32041000.00
stockBasedCompensation 3296000.00
otherNonCashItems 2872000.00
freeCashFlow 62477000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments 17201000.00
changeToLiabilities -18974000.00
totalCashflowsFromInvestingActivities 11688000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -87043000.00
changeToOperatingActivities -13094000.00
netIncome 92690000.00
changeInCash 3469000.00
beginPeriodCashFlow 40344000.00
endPeriodCashFlow 43813000.00
totalCashFromOperatingActivities 78824000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities -4495000.00
dividendsPaid 87016000.00
changeToInventory -37610000.00
changeToAccountReceivables 4525000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 3226000.00
capitalExpenditures 1018000
changeReceivables 21085000.00
cashFlowsOtherOperating -28804000.00
cashAndCashEquivalentsChanges 3469000.00
changeInWorkingCapital -22015000.00
stockBasedCompensation 2351000.00
otherNonCashItems 3984000.00
freeCashFlow 77806000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -16607000.00
changeToLiabilities -794000.00
totalCashflowsFromInvestingActivities -29059000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -84424000.00
changeToOperatingActivities 2575000.00
netIncome 71632000.00
changeInCash -15215000.00
beginPeriodCashFlow 55559000.00
endPeriodCashFlow 40344000.00
totalCashFromOperatingActivities 98268000.00
depreciation 996000.00
otherCashflowsFromInvestingActivities -11326000.00
dividendsPaid 84491000.00
changeToInventory 24329000.00
changeToAccountReceivables 11756000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 67000.00
changeToNetincome 603000.00
capitalExpenditures 1126000
changeReceivables -9679000.00
cashFlowsOtherOperating 24723000.00
cashAndCashEquivalentsChanges -15215000.00
changeInWorkingCapital 10626000.00
stockBasedCompensation 2065000.00
otherNonCashItems 14411000.00
freeCashFlow 97142000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -64236000.00
changeToLiabilities -2972000.00
totalCashflowsFromInvestingActivities -51542000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -82645000.00
changeToOperatingActivities 52482000.00
netIncome 46231000.00
changeInCash -3377000.00
beginPeriodCashFlow 58936000.00
endPeriodCashFlow 55559000.00
totalCashFromOperatingActivities 130810000.00
depreciation 984000.00
otherCashflowsFromInvestingActivities 13172000.00
dividendsPaid 82645000.00
changeToInventory 26371000.00
changeToAccountReceivables 8771000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51542000.00
changeToNetincome 14820000.00
capitalExpenditures 478000
changeReceivables 3001000.00
cashFlowsOtherOperating 54731000.00
cashAndCashEquivalentsChanges -3377000.00
changeInWorkingCapital 54113000.00
stockBasedCompensation 2018000.00
otherNonCashItems 14664000.00
freeCashFlow 130332000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -48840000.00
changeToLiabilities -19416000.00
totalCashflowsFromInvestingActivities -50478000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -74279000.00
changeToOperatingActivities 19046000.00
netIncome 77865000.00
changeInCash -10545000.00
beginPeriodCashFlow 69481000.00
endPeriodCashFlow 58936000.00
totalCashFromOperatingActivities 114212000.00
depreciation 1181000.00
otherCashflowsFromInvestingActivities -48840000.00
dividendsPaid 76111000.00
changeToInventory 4790000.00
changeToAccountReceivables 2359000.00
salePurchaseOfStock 837000.00
otherCashflowsFromFinancingActivities 1832000.00
changeToNetincome -645000.00
capitalExpenditures 1638000
changeReceivables 9969000.00
cashFlowsOtherOperating 29011000.00
cashAndCashEquivalentsChanges -10545000.00
changeInWorkingCapital 19055000.00
stockBasedCompensation 1603000.00
otherNonCashItems 16757000.00
freeCashFlow 112574000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments -48867000.00
changeToLiabilities 10392000.00
totalCashflowsFromInvestingActivities -49820000.00
totalCashFromFinancingActivities -64514000.00
changeToOperatingActivities 1474000.00
netIncome 70462000.00
changeInCash -21475000.00
beginPeriodCashFlow 90956000.00
endPeriodCashFlow 69481000.00
totalCashFromOperatingActivities 92859000.00
depreciation 1348000.00
otherCashflowsFromInvestingActivities -48867000.00
dividendsPaid 68561000.00
changeToInventory 34606000.00
changeToAccountReceivables -6447000.00
salePurchaseOfStock 1844000.00
otherCashflowsFromFinancingActivities 4047000.00
changeToNetincome 5827000.00
capitalExpenditures 953000
changeReceivables -12373000.00
cashFlowsOtherOperating 779000.00
cashAndCashEquivalentsChanges -21475000.00
changeInWorkingCapital -1202000.00
stockBasedCompensation 1223000.00
otherNonCashItems 19582000.00
freeCashFlow 91906000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -140019000.00
changeToLiabilities 24204000.00
totalCashflowsFromInvestingActivities -141008000.00
totalCashFromFinancingActivities -31553000.00
changeToOperatingActivities 67648000.00
netIncome 53666000.00
changeInCash -32121000.00
beginPeriodCashFlow 123077000.00
endPeriodCashFlow 90956000.00
totalCashFromOperatingActivities 140440000.00
depreciation 1298000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 37068000.00
changeToInventory 79753000.00
changeToAccountReceivables -7338000.00
salePurchaseOfStock 2674000.00
otherCashflowsFromFinancingActivities 5515000.00
changeToNetincome -590000.00
capitalExpenditures 989000
changeReceivables -18059000.00
cashFlowsOtherOperating 64678000.00
cashAndCashEquivalentsChanges -32121000.00
changeInWorkingCapital 70823000.00
stockBasedCompensation 1519000.00
otherNonCashItems 14546000.00
freeCashFlow 139451000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -95820000.00
changeToLiabilities 27567000.00
totalCashflowsFromInvestingActivities -96960000.00
totalCashFromFinancingActivities -1542000.00
netIncome 43637000.00
changeInCash 30401000.00
beginPeriodCashFlow 92676000.00
endPeriodCashFlow 123077000.00
totalCashFromOperatingActivities 128903000.00
depreciation 1300000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5910000.00
changeToInventory 68092000.00
changeToAccountReceivables -29629000.00
salePurchaseOfStock 2344000.00
otherCashflowsFromFinancingActivities 4368000.00
changeToNetincome 2415000.00
capitalExpenditures 1140000
changeReceivables -4302000.00
cashFlowsOtherOperating 44936000.00
cashAndCashEquivalentsChanges 30401000.00
changeInWorkingCapital 68201000.00
stockBasedCompensation 1409000.00
otherNonCashItems 14563000.00
freeCashFlow 127763000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
investments -80239000.00
changeToLiabilities 39323000.00
totalCashflowsFromInvestingActivities -9330000.00
netBorrowings -25780000.00
totalCashFromFinancingActivities -24578000.00
netIncome 29353000.00
changeInCash 47140000.00
beginPeriodCashFlow 45536000.00
endPeriodCashFlow 92676000.00
totalCashFromOperatingActivities 81048000.00
depreciation 1112000.00
otherCashflowsFromInvestingActivities 72105000.00
dividendsPaid 0.00
changeToInventory 64709000.00
changeToAccountReceivables -20727000.00
salePurchaseOfStock 781000.00
otherCashflowsFromFinancingActivities 1202000.00
changeToNetincome -2222000.00
capitalExpenditures 1196000
changeReceivables -27509000.00
cashFlowsOtherOperating 30840000.00
cashAndCashEquivalentsChanges 47140000.00
changeInWorkingCapital 42654000.00
stockBasedCompensation 641000.00
otherNonCashItems 7173000.00
freeCashFlow 79852000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments -160574000.00
changeToLiabilities 13007000.00
totalCashflowsFromInvestingActivities -42943000.00
netBorrowings -10310000.00
totalCashFromFinancingActivities -16196000.00
netIncome 24125000.00
changeInCash -15430000.00
beginPeriodCashFlow 60966000.00
endPeriodCashFlow 45536000.00
totalCashFromOperatingActivities 43709000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 118759000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1395000.00
salePurchaseOfStock -10268000.00
otherCashflowsFromFinancingActivities 4382000.00
changeToNetincome -3280000.00
capitalExpenditures 1128000
changeReceivables -281000.00
cashFlowsOtherOperating 2463000.00
cashAndCashEquivalentsChanges -15430000.00
changeInWorkingCapital 15189000.00
stockBasedCompensation 471000.00
otherNonCashItems 4464000.00
freeCashFlow 42581000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalCashFromFinancingActivities -10409000.00
netIncome 33353000.00
changeInCash -2222000.00
beginPeriodCashFlow 63188000.00
endPeriodCashFlow 60966000.00
totalCashFromOperatingActivities 44844000.00
depreciation 1028000.00
changeToAccountReceivables 28952000.00
salePurchaseOfStock -12102000.00
otherCashflowsFromFinancingActivities 1693000.00
capitalExpenditures 3206000
changeInWorkingCapital 8411000.00
stockBasedCompensation 2325000.00
otherNonCashItems 2524000.00
freeCashFlow 41638000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
totalCashFromFinancingActivities -25534000.00
netIncome 46431000.00
changeInCash -32053000.00
beginPeriodCashFlow 95241000.00
endPeriodCashFlow 63188000.00
totalCashFromOperatingActivities 27298000.00
depreciation 1164000.00
changeToAccountReceivables 4997000.00
salePurchaseOfStock -25875000.00
otherCashflowsFromFinancingActivities 341000.00
capitalExpenditures 1017000
changeInWorkingCapital -28898000.00
stockBasedCompensation 1364000.00
otherNonCashItems 2004000.00
freeCashFlow 26281000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
totalCashFromFinancingActivities 290000.00
netIncome 43846000.00
changeInCash 47937000.00
beginPeriodCashFlow 47329000.00
endPeriodCashFlow 95266000.00
totalCashFromOperatingActivities 64923000.00
depreciation 1188000.00
changeToInventory 9247000.00
changeToAccountReceivables -4418000.00
otherCashflowsFromFinancingActivities 290000.00
capitalExpenditures 1336000
changeInWorkingCapital 3492000.00
stockBasedCompensation 1285000.00
otherNonCashItems 21887000.00
freeCashFlow 63587000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalCashFromFinancingActivities 989000.00
netIncome 50219000.00
changeInCash 20581000.00
beginPeriodCashFlow 26748000.00
endPeriodCashFlow 47329000.00
totalCashFromOperatingActivities 100431000.00
depreciation 4507000.00
dividendsPaid 8593000.00
changeToInventory -4603000.00
changeToAccountReceivables -10244000.00
otherCashflowsFromFinancingActivities 8772000.00
capitalExpenditures 1451000
changeInWorkingCapital 40432000.00
stockBasedCompensation 53000.00
otherNonCashItems 844000.00
freeCashFlow 98980000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalCashFromFinancingActivities 442000.00
netIncome 37358000.00
changeInCash -22538000.00
beginPeriodCashFlow 49286000.00
endPeriodCashFlow 26748000.00
totalCashFromOperatingActivities 81822000.00
depreciation 4232000.00
changeToInventory 12120000.00
changeToAccountReceivables -23863000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 1330000
changeInWorkingCapital 52605000.00
stockBasedCompensation 922000.00
otherNonCashItems -7471000.00
freeCashFlow 80492000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
totalCashFromFinancingActivities 53103000.00
netIncome 5930000.00
changeInCash 23865000.00
beginPeriodCashFlow 25421000.00
endPeriodCashFlow 49286000.00
totalCashFromOperatingActivities 142042000.00
depreciation 2159000.00
dividendsPaid 8593000.00
changeToAccountReceivables -11289000.00
salePurchaseOfStock -10186000.00
otherCashflowsFromFinancingActivities 8593000.00
capitalExpenditures 1409000
changeInWorkingCapital 305355000.00
stockBasedCompensation 53000.00
otherNonCashItems -165066000.00
freeCashFlow 140633000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -7378000.00
netIncome 10557000.00
changeInCash -24394000.00
beginPeriodCashFlow 49815000.00
endPeriodCashFlow 25421000.00
totalCashFromOperatingActivities 91949000.00
depreciation 3368000.00
otherCashflowsFromInvestingActivities 2370000.00
changeToInventory 11089000.00
changeToAccountReceivables -3990000.00
salePurchaseOfStock -54488000.00
otherCashflowsFromFinancingActivities 25780000.00
capitalExpenditures 2778000
changeInWorkingCapital 81032000.00
otherNonCashItems -159000.00
freeCashFlow 89171000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 8310000.00
netIncome 8594000.00
changeInCash 5138000.00
beginPeriodCashFlow 44677000.00
endPeriodCashFlow 49815000.00
totalCashFromOperatingActivities 50449000.00
depreciation 2019000.00
otherCashflowsFromInvestingActivities 127000.00
otherCashflowsFromFinancingActivities 10310000.00
capitalExpenditures 640000
changeInWorkingCapital 40986000.00
otherNonCashItems 718000.00
freeCashFlow 49809000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 9300000.00
changeInCash -900000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 4400000.00
totalCashFromOperatingActivities 29100000.00
depreciation -1000000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 2500000
changeInWorkingCapital 7200000.00
stockBasedCompensation -100000.00
otherNonCashItems 13500000.00
freeCashFlow 26600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 12327000.00
netIncome 9961000.00
sellingGeneralAdministrative 6902000.00
grossProfit 56260000.00
reconciledDepreciation 373000.00
ebit 11954000.00
ebitda 12327000.00
depreciationAndAmortization 373000.00
operatingIncome 12327000.00
otherOperatingExpenses 60329000.00
taxProvision 2366000.00
incomeTaxExpense 2366000.00
totalRevenue 72656000.00
totalOperatingExpenses -43933000.00
costOfRevenue 16396000.00
netIncomeFromContinuingOps 9961000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-28
currency_symbol USD
incomeBeforeTax 19568000.00
netIncome 15627000.00
sellingGeneralAdministrative 6700000.00
grossProfit 61548000.00
reconciledDepreciation 349000.00
ebit 19219000.00
ebitda 19568000.00
depreciationAndAmortization 349000.00
operatingIncome 19568000.00
otherOperatingExpenses 56107000.00
taxProvision 3941000.00
incomeTaxExpense 3941000.00
totalRevenue 75675000.00
totalOperatingExpenses -41980000.00
costOfRevenue 14127000.00
netIncomeFromContinuingOps 15627000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 21535000.00
netIncome 17339000.00
sellingGeneralAdministrative 6023000.00
grossProfit 67278000.00
reconciledDepreciation 350000.00
ebit 21185000.00
ebitda 21535000.00
depreciationAndAmortization 350000.00
operatingIncome 21185000.00
otherOperatingExpenses 56922000.00
interestExpense 350000.00
taxProvision 4196000.00
incomeTaxExpense 4196000.00
totalRevenue 78457000.00
totalOperatingExpenses -46093000.00
costOfRevenue 11179000.00
totalOtherIncomeExpenseNet 350000.00
netIncomeFromContinuingOps 17339000.00
netIncomeApplicableToCommonShares 17339000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 25650000.00
netIncome 20778000.00
sellingGeneralAdministrative 7082000.00
grossProfit 29228000.00
reconciledDepreciation 356000.00
ebit 25650000.00
ebitda 26006000.00
depreciationAndAmortization 356000.00
operatingIncome 25650000.00
otherOperatingExpenses 54127000.00
taxProvision 4872000.00
incomeTaxExpense 4872000.00
totalRevenue 79777000.00
totalOperatingExpenses -19428000.00
costOfRevenue 50549000.00
totalOtherIncomeExpenseNet 67646000.00
netIncomeFromContinuingOps 20778000.00
netIncomeApplicableToCommonShares 20778000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 13451000.00
netIncome 11361000.00
sellingGeneralAdministrative 6737000.00
grossProfit 57238000.00
reconciledDepreciation 351000.00
ebit 13451000.00
ebitda 13802000.00
depreciationAndAmortization 351000.00
operatingIncome 13451000.00
otherOperatingExpenses 57950000.00
taxProvision 2090000.00
incomeTaxExpense 2090000.00
totalRevenue 71401000.00
totalOperatingExpenses -43787000.00
costOfRevenue 14163000.00
netIncomeFromContinuingOps 11361000.00
netIncomeApplicableToCommonShares 11361000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
incomeBeforeTax 7123000.00
netIncome 6132000.00
sellingGeneralAdministrative 6776000.00
grossProfit 53590000.00
reconciledDepreciation 308000.00
ebit 7123000.00
ebitda 7431000.00
depreciationAndAmortization 308000.00
operatingIncome 7123000.00
otherOperatingExpenses 60927000.00
taxProvision 991000.00
incomeTaxExpense 991000.00
totalRevenue 68050000.00
totalOperatingExpenses -46467000.00
costOfRevenue 14460000.00
netIncomeFromContinuingOps 6132000.00
netIncomeApplicableToCommonShares 6132000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 21422000.00
netIncome 17331000.00
sellingGeneralAdministrative 5915000.00
grossProfit 65560000.00
reconciledDepreciation 294000.00
ebit 21422000.00
ebitda 21716000.00
depreciationAndAmortization 294000.00
operatingIncome 21422000.00
otherOperatingExpenses 54043000.00
taxProvision 4091000.00
incomeTaxExpense 4091000.00
totalRevenue 75465000.00
totalOperatingExpenses -54043000.00
costOfRevenue 9905000.00
netIncomeFromContinuingOps 17331000.00
netIncomeApplicableToCommonShares 17331000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 1932000.00
netIncome 3541000.00
sellingGeneralAdministrative 6342000.00
grossProfit 265248000.00
reconciledDepreciation 263000.00
ebit 1932000.00
ebitda 2195000.00
depreciationAndAmortization 263000.00
operatingIncome 1932000.00
otherOperatingExpenses 76426000.00
taxProvision -1609000.00
incomeTaxExpense -1609000.00
totalRevenue 78358000.00
totalOperatingExpenses 26750000.00
costOfRevenue -186890000.00
totalOtherIncomeExpenseNet -236485000.00
netIncomeFromContinuingOps 3541000.00
netIncomeApplicableToCommonShares 3541000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 24721000.00
netIncome 19136000.00
sellingGeneralAdministrative 6239000.00
grossProfit 60288000.00
reconciledDepreciation 244000.00
ebit 24721000.00
ebitda 24965000.00
depreciationAndAmortization 244000.00
operatingIncome 24721000.00
otherOperatingExpenses 48309000.00
taxProvision 5585000.00
incomeTaxExpense 5585000.00
totalRevenue 73030000.00
totalOperatingExpenses -35567000.00
costOfRevenue 12742000.00
netIncomeFromContinuingOps 19136000.00
netIncomeApplicableToCommonShares 19136000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 29171000.00
netIncome 23767000.00
sellingGeneralAdministrative 6807000.00
grossProfit 68022000.00
reconciledDepreciation 240000.00
ebit 29171000.00
ebitda 29411000.00
depreciationAndAmortization 240000.00
operatingIncome 29171000.00
otherOperatingExpenses 51997000.00
taxProvision 5404000.00
incomeTaxExpense 5404000.00
totalRevenue 81168000.00
totalOperatingExpenses -38851000.00
costOfRevenue 13146000.00
totalOtherIncomeExpenseNet 76000.00
netIncomeFromContinuingOps 23767000.00
netIncomeApplicableToCommonShares 23767000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax 23625000.00
netIncome 19312000.00
sellingGeneralAdministrative 6566000.00
grossProfit 69966000.00
reconciledDepreciation 270000.00
ebit 23625000.00
ebitda 23895000.00
depreciationAndAmortization 270000.00
operatingIncome 23625000.00
otherOperatingExpenses 59834000.00
taxProvision 4313000.00
incomeTaxExpense 4313000.00
totalRevenue 83459000.00
totalOperatingExpenses -46341000.00
costOfRevenue 13493000.00
totalOtherIncomeExpenseNet 192000.00
netIncomeFromContinuingOps 19312000.00
netIncomeApplicableToCommonShares 19312000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 35618000.00
netIncome 28501000.00
sellingGeneralAdministrative 6420000.00
grossProfit 290774000.00
reconciledDepreciation 274000.00
ebit 35618000.00
ebitda 35892000.00
depreciationAndAmortization 274000.00
operatingIncome 268176000.00
otherOperatingExpenses 52617000.00
taxProvision 7117000.00
incomeTaxExpense 7117000.00
totalRevenue 88235000.00
totalOperatingExpenses 22542000.00
costOfRevenue -202539000.00
totalOtherIncomeExpenseNet -232558000.00
netIncomeFromContinuingOps 28501000.00
netIncomeApplicableToCommonShares 28501000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 28669000.00
netIncome 23353000.00
sellingGeneralAdministrative 6960000.00
grossProfit 74780000.00
reconciledDepreciation 242000.00
ebit 28669000.00
ebitda 28911000.00
depreciationAndAmortization 242000.00
operatingIncome 28669000.00
otherOperatingExpenses 54405000.00
taxProvision 5316000.00
incomeTaxExpense 5316000.00
totalRevenue 83074000.00
totalOperatingExpenses -46111000.00
costOfRevenue 8294000.00
totalOtherIncomeExpenseNet -28640331.00
netIncomeFromContinuingOps 23353000.00
netIncomeApplicableToCommonShares 23353000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 29391000.00
netIncome 23948000.00
sellingGeneralAdministrative 7533000.00
grossProfit 73710000.00
reconciledDepreciation 249000.00
ebit 29391000.00
ebitda 29640000.00
depreciationAndAmortization 249000.00
operatingIncome 29391000.00
otherOperatingExpenses 59638000.00
taxProvision 5443000.00
incomeTaxExpense 5443000.00
totalRevenue 89029000.00
totalOperatingExpenses -44319000.00
costOfRevenue 15319000.00
netIncomeFromContinuingOps 23948000.00
netIncomeApplicableToCommonShares 23948000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 13241000.00
netIncome 10800000.00
sellingGeneralAdministrative 7012000.00
grossProfit 63966000.00
reconciledDepreciation 247000.00
ebit 13241000.00
ebitda 13488000.00
depreciationAndAmortization 247000.00
operatingIncome 13241000.00
otherOperatingExpenses 65954000.00
taxProvision 2441000.00
incomeTaxExpense 2441000.00
totalRevenue 79195000.00
totalOperatingExpenses -50725000.00
costOfRevenue 15229000.00
netIncomeFromContinuingOps 10800000.00
netIncomeApplicableToCommonShares 10800000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 42926000.00
netIncome 34014000.00
sellingGeneralAdministrative 7918000.00
grossProfit 321029000.00
reconciledDepreciation 258000.00
ebit 42926000.00
ebitda 43184000.00
depreciationAndAmortization 258000.00
operatingIncome 297779000.00
otherOperatingExpenses 49013000.00
taxProvision 8912000.00
incomeTaxExpense 8912000.00
totalRevenue 91939000.00
totalOperatingExpenses 23250000.00
costOfRevenue -229090000.00
totalOtherIncomeExpenseNet -254853000.00
netIncomeFromContinuingOps 34014000.00
netIncomeApplicableToCommonShares 34014000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 26613000.00
netIncome 21386000.00
sellingGeneralAdministrative 6396000.00
grossProfit 78356000.00
reconciledDepreciation 235000.00
ebit 26613000.00
ebitda 26848000.00
depreciationAndAmortization 235000.00
operatingIncome 26613000.00
otherOperatingExpenses 64875000.00
taxProvision 5227000.00
incomeTaxExpense 5227000.00
totalRevenue 91488000.00
totalOperatingExpenses -51743000.00
costOfRevenue 13132000.00
netIncomeFromContinuingOps 21386000.00
netIncomeApplicableToCommonShares 21386000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 22169000.00
netIncome 17890000.00
sellingGeneralAdministrative 6059000.00
grossProfit 78278000.00
reconciledDepreciation 208000.00
ebit 22169000.00
ebitda 22377000.00
depreciationAndAmortization 208000.00
operatingIncome 22169000.00
otherOperatingExpenses 69584000.00
taxProvision 4279000.00
incomeTaxExpense 4279000.00
totalRevenue 91753000.00
totalOperatingExpenses -56109000.00
costOfRevenue 13475000.00
netIncomeFromContinuingOps 17890000.00
netIncomeApplicableToCommonShares 17890000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 23809000.00
netIncome 19400000.00
sellingGeneralAdministrative 6747000.00
grossProfit 80891000.00
reconciledDepreciation 241000.00
ebit 23809000.00
ebitda 24050000.00
depreciationAndAmortization 241000.00
operatingIncome 23809000.00
otherOperatingExpenses 71381000.00
taxProvision 4409000.00
incomeTaxExpense 4409000.00
totalRevenue 95190000.00
totalOperatingExpenses -57082000.00
costOfRevenue 14299000.00
netIncomeFromContinuingOps 19400000.00
netIncomeApplicableToCommonShares 19400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22777000.00
minorityInterest 0.00
netIncome 18806000.00
sellingGeneralAdministrative 7206000.00
grossProfit 322780000.00
reconciledDepreciation 248000.00
ebit 22777000.00
ebitda 23025000.00
depreciationAndAmortization 248000.00
operatingIncome 312949000.00
otherOperatingExpenses 71892000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3971000.00
totalRevenue 94669000.00
totalOperatingExpenses 9831000.00
costOfRevenue -228111000.00
totalOtherIncomeExpenseNet -290172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18806000.00
netIncomeApplicableToCommonShares 18806000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24459000.00
minorityInterest 0.00
netIncome 19701000.00
sellingGeneralAdministrative 6179000.00
grossProfit 79338000.00
reconciledDepreciation 260000.00
ebit 24460000.00
ebitda 24720000.00
depreciationAndAmortization 260000.00
operatingIncome 24460000.00
otherOperatingExpenses 69069000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4758000.00
totalRevenue 93528000.00
totalOperatingExpenses -54878000.00
costOfRevenue 14190000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19701000.00
netIncomeApplicableToCommonShares 19701000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20930000.00
minorityInterest 0.00
netIncome 16956000.00
sellingGeneralAdministrative 6681000.00
grossProfit 80714000.00
reconciledDepreciation 266000.00
ebit 20930000.00
ebitda 21196000.00
depreciationAndAmortization 266000.00
operatingIncome 20930000.00
otherOperatingExpenses 74450000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3974000.00
totalRevenue 95380000.00
totalOperatingExpenses -59784000.00
costOfRevenue 14666000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16956000.00
netIncomeApplicableToCommonShares 16956000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19414000.00
minorityInterest 0.00
netIncome 16169000.00
sellingGeneralAdministrative 5926000.00
grossProfit 80403000.00
reconciledDepreciation 222000.00
ebit 19414000.00
ebitda 19636000.00
depreciationAndAmortization 222000.00
operatingIncome 19414000.00
otherOperatingExpenses 74761000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3245000.00
totalRevenue 94175000.00
totalOperatingExpenses -60989000.00
costOfRevenue 13772000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16169000.00
netIncomeApplicableToCommonShares 16169000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17800000.00
minorityInterest 0.00
netIncome 649000.00
sellingGeneralAdministrative 6732000.00
grossProfit 321244000.00
reconciledDepreciation 224000.00
ebit 17800000.00
ebitda 18024000.00
depreciationAndAmortization 224000.00
operatingIncome 310768000.00
otherOperatingExpenses 77137000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17151000.00
totalRevenue 94937000.00
totalOperatingExpenses 10476000.00
costOfRevenue -226307000.00
totalOtherIncomeExpenseNet -292968000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 649000.00
netIncomeApplicableToCommonShares 649000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23556000.00
minorityInterest 0.00
netIncome 16577000.00
sellingGeneralAdministrative 6033000.00
grossProfit 79553000.00
reconciledDepreciation 231000.00
ebit 23556000.00
ebitda 23787000.00
depreciationAndAmortization 231000.00
operatingIncome 23556000.00
otherOperatingExpenses 69248000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6979000.00
totalRevenue 92804000.00
totalOperatingExpenses -55997000.00
costOfRevenue 13251000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16577000.00
netIncomeApplicableToCommonShares 16577000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22151000.00
minorityInterest 0.00
netIncome 15481000.00
sellingGeneralAdministrative 6554000.00
grossProfit 75726000.00
reconciledDepreciation 263000.00
ebit 22151000.00
ebitda 22414000.00
depreciationAndAmortization 263000.00
operatingIncome 22151000.00
otherOperatingExpenses 67774000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6670000.00
totalRevenue 89925000.00
totalOperatingExpenses -53575000.00
costOfRevenue 14199000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15481000.00
netIncomeApplicableToCommonShares 15481000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18733000.00
minorityInterest 0.00
netIncome 13524000.00
sellingGeneralAdministrative 6312000.00
grossProfit 82730000.00
reconciledDepreciation 266000.00
ebit 18733000.00
ebitda 18999000.00
depreciationAndAmortization 266000.00
operatingIncome 18733000.00
otherOperatingExpenses 78809000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5209000.00
totalRevenue 97542000.00
totalOperatingExpenses -63997000.00
costOfRevenue 14812000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13524000.00
netIncomeApplicableToCommonShares 13524000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27784000.00
minorityInterest 0.00
netIncome 19073000.00
sellingGeneralAdministrative 6478000.00
grossProfit 342311000.00
reconciledDepreciation 297000.00
ebit 27784000.00
ebitda 28081000.00
depreciationAndAmortization 297000.00
operatingIncome 311625000.00
otherOperatingExpenses 70774000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8711000.00
totalRevenue 98558000.00
totalOperatingExpenses 30686000.00
costOfRevenue -243753000.00
totalOtherIncomeExpenseNet -283841000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17155000.00
netIncomeApplicableToCommonShares 19073000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26027000.00
minorityInterest 0.00
netIncome 17896000.00
sellingGeneralAdministrative 6298000.00
grossProfit 83804000.00
reconciledDepreciation 290000.00
ebit 26027000.00
ebitda 26317000.00
depreciationAndAmortization 290000.00
operatingIncome 26027000.00
otherOperatingExpenses 72179000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8131000.00
totalRevenue 98206000.00
totalOperatingExpenses -57777000.00
costOfRevenue 14402000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17896000.00
netIncomeApplicableToCommonShares 17896000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24615000.00
minorityInterest 0.00
netIncome 16639000.00
sellingGeneralAdministrative 6321000.00
grossProfit 81493000.00
reconciledDepreciation 304000.00
ebit 24615000.00
ebitda 24919000.00
depreciationAndAmortization 304000.00
operatingIncome 24615000.00
otherOperatingExpenses 72948000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7976000.00
totalRevenue 97563000.00
totalOperatingExpenses -56878000.00
costOfRevenue 16070000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32591000.00
netIncomeApplicableToCommonShares 16639000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34395000.00
minorityInterest 0.00
netIncome 24257000.00
sellingGeneralAdministrative 5784000.00
grossProfit 89079000.00
reconciledDepreciation 290000.00
ebit 34395000.00
ebitda 34685000.00
depreciationAndAmortization 290000.00
operatingIncome 34395000.00
otherOperatingExpenses 67940000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10138000.00
totalRevenue 102335000.00
totalOperatingExpenses -54684000.00
costOfRevenue 13256000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44533000.00
netIncomeApplicableToCommonShares 24257000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33768000.00
minorityInterest 0.00
netIncome 23073000.00
sellingGeneralAdministrative 6372000.00
grossProfit 344989000.00
reconciledDepreciation 318000.00
ebit 33768000.00
ebitda 34086000.00
depreciationAndAmortization 318000.00
operatingIncome 333755000.00
otherOperatingExpenses 68631000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10695000.00
totalRevenue 102399000.00
totalOperatingExpenses 10595000.00
costOfRevenue -242590000.00
totalOtherIncomeExpenseNet -299987000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68183000.00
netIncomeApplicableToCommonShares 23073000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25890000.00
minorityInterest 0.00
netIncome 17940000.00
sellingGeneralAdministrative 6278000.00
grossProfit 81899000.00
reconciledDepreciation 343000.00
ebit 25890000.00
ebitda 26233000.00
depreciationAndAmortization 343000.00
operatingIncome 25890000.00
otherOperatingExpenses 71580000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7950000.00
totalRevenue 97470000.00
totalOperatingExpenses -56009000.00
costOfRevenue 15571000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33840000.00
netIncomeApplicableToCommonShares 17940000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20112000.00
minorityInterest 0.00
netIncome 14319000.00
sellingGeneralAdministrative 5899000.00
grossProfit 84759000.00
reconciledDepreciation 351000.00
ebit 20112000.00
ebitda 20463000.00
depreciationAndAmortization 351000.00
operatingIncome 20112000.00
otherOperatingExpenses 79824000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5793000.00
totalRevenue 99936000.00
totalOperatingExpenses -64647000.00
costOfRevenue 15177000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14319000.00
netIncomeApplicableToCommonShares 14319000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21197000.00
minorityInterest 0.00
netIncome 15130000.00
sellingGeneralAdministrative 5893000.00
grossProfit 88423000.00
reconciledDepreciation 336000.00
ebit 21197000.00
ebitda 21533000.00
depreciationAndAmortization 336000.00
operatingIncome 21197000.00
otherOperatingExpenses 80591000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6067000.00
totalRevenue 101788000.00
totalOperatingExpenses -67226000.00
costOfRevenue 13365000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15130000.00
netIncomeApplicableToCommonShares 15130000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23936000.00
minorityInterest 0.00
netIncome 16865000.00
sellingGeneralAdministrative 6428000.00
grossProfit 346928000.00
reconciledDepreciation 340000.00
ebit 23936000.00
ebitda 24276000.00
depreciationAndAmortization 340000.00
operatingIncome 354206000.00
otherOperatingExpenses 80950000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7071000.00
totalRevenue 104886000.00
totalOperatingExpenses -7278000.00
costOfRevenue -242042000.00
totalOtherIncomeExpenseNet -330270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16865000.00
netIncomeApplicableToCommonShares 16865000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19348000.00
minorityInterest 0.00
netIncome 13479000.00
sellingGeneralAdministrative 6183000.00
grossProfit 88331000.00
reconciledDepreciation 331000.00
ebit 19348000.00
ebitda 19679000.00
depreciationAndAmortization 331000.00
operatingIncome 19348000.00
otherOperatingExpenses 82988000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5869000.00
totalRevenue 102336000.00
totalOperatingExpenses -68983000.00
costOfRevenue 14005000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13479000.00
netIncomeApplicableToCommonShares 13479000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17061000.00
minorityInterest 0.00
netIncome 12773000.00
sellingGeneralAdministrative 5186000.00
grossProfit 86599000.00
reconciledDepreciation 295000.00
ebit 17061000.00
ebitda 17356000.00
depreciationAndAmortization 295000.00
operatingIncome 17061000.00
otherOperatingExpenses 83563000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4288000.00
totalRevenue 100624000.00
totalOperatingExpenses -69538000.00
costOfRevenue 14025000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12773000.00
netIncomeApplicableToCommonShares 12773000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13404000.00
minorityInterest 0.00
netIncome 10549000.00
sellingGeneralAdministrative 6721000.00
grossProfit 81489000.00
reconciledDepreciation 332000.00
ebit 13404000.00
ebitda 13736000.00
depreciationAndAmortization 332000.00
operatingIncome 13404000.00
otherOperatingExpenses 82769000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2855000.00
totalRevenue 96173000.00
totalOperatingExpenses -68085000.00
costOfRevenue 14684000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10549000.00
netIncomeApplicableToCommonShares 10549000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25030000.00
minorityInterest 0.00
netIncome 17443000.00
sellingGeneralAdministrative 5891000.00
grossProfit 314522000.00
reconciledDepreciation 332000.00
ebit 25030000.00
ebitda 25362000.00
depreciationAndAmortization 332000.00
operatingIncome 322161000.00
otherOperatingExpenses 69279000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7587000.00
totalRevenue 94309000.00
totalOperatingExpenses -7639000.00
costOfRevenue -220213000.00
totalOtherIncomeExpenseNet -297131000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17443000.00
netIncomeApplicableToCommonShares 17484000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12447000.00
minorityInterest 0.00
netIncome 9699000.00
sellingGeneralAdministrative 5662000.00
grossProfit 75707000.00
reconciledDepreciation 324000.00
ebit 12447000.00
ebitda 12771000.00
depreciationAndAmortization 324000.00
operatingIncome 12447000.00
otherOperatingExpenses 75556000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2748000.00
totalRevenue 88003000.00
totalOperatingExpenses -63260000.00
costOfRevenue 12296000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9699000.00
netIncomeApplicableToCommonShares 9699000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10647000.00
minorityInterest 0.00
netIncome 7644000.00
sellingGeneralAdministrative 5664000.00
grossProfit 74077000.00
reconciledDepreciation 322000.00
ebit 10647000.00
ebitda 10969000.00
depreciationAndAmortization 322000.00
operatingIncome 10647000.00
otherOperatingExpenses 76864000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3003000.00
totalRevenue 87511000.00
totalOperatingExpenses -63430000.00
costOfRevenue 13434000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7644000.00
netIncomeApplicableToCommonShares 7618000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11080000.00
minorityInterest 0.00
netIncome 8851000.00
sellingGeneralAdministrative 5645000.00
grossProfit 73799000.00
reconciledDepreciation 322000.00
ebit 11080000.00
ebitda 11402000.00
depreciationAndAmortization 322000.00
operatingIncome 11080000.00
otherOperatingExpenses 75432000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2229000.00
totalRevenue 86512000.00
totalOperatingExpenses -62719000.00
costOfRevenue 12713000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8851000.00
netIncomeApplicableToCommonShares 8836000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12674000.00
minorityInterest 0.00
netIncome 9226000.00
sellingGeneralAdministrative 5719000.00
sellingAndMarketingExpenses 16099000.00
grossProfit 281959000.00
reconciledDepreciation 313000.00
ebit 12674000.00
ebitda 12987000.00
depreciationAndAmortization 313000.00
operatingIncome 296779000.00
otherOperatingExpenses 72909000.00
interestExpense 486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3448000.00
totalRevenue 85583000.00
totalOperatingExpenses -14820000.00
costOfRevenue -196376000.00
totalOtherIncomeExpenseNet -284105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9226000.00
netIncomeApplicableToCommonShares 9226000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9003000.00
minorityInterest 0.00
netIncome 7121000.00
sellingGeneralAdministrative 4962000.00
sellingAndMarketingExpenses 5405000.00
grossProfit 69284000.00
reconciledDepreciation 277000.00
ebit 9083000.00
ebitda 9360000.00
depreciationAndAmortization 277000.00
operatingIncome 9083000.00
otherOperatingExpenses 71371000.00
interestExpense 80000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1882000.00
totalRevenue 80374000.00
totalOperatingExpenses -60201000.00
costOfRevenue 11090000.00
totalOtherIncomeExpenseNet 163000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7121000.00
netIncomeApplicableToCommonShares 7121000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4033000.00
minorityInterest 0.00
netIncome 3445000.00
sellingGeneralAdministrative 5025000.00
sellingAndMarketingExpenses 5399000.00
grossProfit 66689000.00
reconciledDepreciation 260000.00
ebit 4240000.00
ebitda 4500000.00
depreciationAndAmortization 260000.00
operatingIncome 4240000.00
otherOperatingExpenses 72604000.00
interestExpense 207000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588000.00
totalRevenue 76637000.00
totalOperatingExpenses -62449000.00
costOfRevenue 9948000.00
totalOtherIncomeExpenseNet 162000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3445000.00
netIncomeApplicableToCommonShares 3445000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11433000.00
minorityInterest 0.00
netIncome 9561000.00
sellingGeneralAdministrative 5133000.00
sellingAndMarketingExpenses 5295000.00
grossProfit 69234000.00
reconciledDepreciation 262000.00
ebit 11712000.00
ebitda 11974000.00
depreciationAndAmortization 262000.00
operatingIncome 11712000.00
otherOperatingExpenses 67221000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1872000.00
totalRevenue 78654000.00
totalOperatingExpenses -57522000.00
costOfRevenue 9420000.00
totalOtherIncomeExpenseNet 159000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9561000.00
netIncomeApplicableToCommonShares 9561000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6692000.00
minorityInterest 0.00
netIncome 6237000.00
sellingGeneralAdministrative 5146000.00
sellingAndMarketingExpenses 4924000.00
grossProfit 238259000.00
reconciledDepreciation 237000.00
ebit 6967000.00
ebitda 7204000.00
depreciationAndAmortization 237000.00
operatingIncome 260084000.00
otherOperatingExpenses 68218000.00
interestExpense 275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 455000.00
totalRevenue 74910000.00
totalOperatingExpenses -21825000.00
costOfRevenue -163349000.00
totalOtherIncomeExpenseNet 529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8073000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8300000.00
minorityInterest 0.00
netIncome 6692000.00
sellingGeneralAdministrative 4821000.00
sellingAndMarketingExpenses 4800000.00
grossProfit 62975000.00
reconciledDepreciation 249000.00
ebit 8577000.00
ebitda 8826000.00
depreciationAndAmortization 249000.00
operatingIncome 8577000.00
otherOperatingExpenses 63443000.00
interestExpense 277000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1608000.00
totalRevenue 71743000.00
totalOperatingExpenses -54398000.00
costOfRevenue 8768000.00
totalOtherIncomeExpenseNet 282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6692000.00
netIncomeApplicableToCommonShares 6692000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4793000.00
minorityInterest 0.00
netIncome 4569000.00
sellingGeneralAdministrative 4841000.00
sellingAndMarketingExpenses 4497000.00
grossProfit 56610000.00
reconciledDepreciation 263000.00
ebit 5173000.00
ebitda 5436000.00
depreciationAndAmortization 263000.00
operatingIncome 5173000.00
otherOperatingExpenses 62258000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 67051000.00
totalOperatingExpenses -51437000.00
costOfRevenue 10441000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4569000.00
netIncomeApplicableToCommonShares 4569000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7486000.00
minorityInterest 0.00
netIncome 6627000.00
sellingGeneralAdministrative 5106000.00
sellingAndMarketingExpenses 4286000.00
grossProfit 56682000.00
reconciledDepreciation 266000.00
ebit 7865000.00
ebitda 8131000.00
depreciationAndAmortization 266000.00
operatingIncome 7865000.00
otherOperatingExpenses 59473000.00
interestExpense 379000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 859000.00
totalRevenue 66959000.00
totalOperatingExpenses -48817000.00
costOfRevenue 10277000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6630000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10497000.00
minorityInterest 0.00
netIncome 7294000.00
sellingGeneralAdministrative 6135000.00
sellingAndMarketingExpenses 4271000.00
grossProfit 218547000.00
reconciledDepreciation 256000.00
ebit 10885000.00
ebitda 11141000.00
depreciationAndAmortization 256000.00
operatingIncome 216226000.00
otherOperatingExpenses 52644000.00
interestExpense 388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3203000.00
totalRevenue 63141000.00
totalOperatingExpenses 2321000.00
costOfRevenue -155406000.00
totalOtherIncomeExpenseNet 89000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7294000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4869000.00
minorityInterest 0.00
netIncome 4358000.00
sellingGeneralAdministrative 5104000.00
sellingAndMarketingExpenses 4087000.00
grossProfit 56268000.00
reconciledDepreciation 256000.00
ebit 5269000.00
ebitda 5525000.00
depreciationAndAmortization 256000.00
operatingIncome 5269000.00
otherOperatingExpenses 55669000.00
interestExpense 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 511000.00
totalRevenue 60538000.00
totalOperatingExpenses -50999000.00
costOfRevenue 4270000.00
totalOtherIncomeExpenseNet 118000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4358000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13442000.00
minorityInterest 0.00
netIncome 10424000.00
sellingGeneralAdministrative 4951000.00
sellingAndMarketingExpenses 3993000.00
grossProfit 51741000.00
reconciledDepreciation 259000.00
ebit 13827000.00
ebitda 14086000.00
depreciationAndAmortization 259000.00
operatingIncome 13827000.00
otherOperatingExpenses 46653000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3018000.00
totalRevenue 60095000.00
totalOperatingExpenses -37914000.00
costOfRevenue 8354000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10424000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13619000.00
minorityInterest 0.00
netIncome 11277000.00
sellingGeneralAdministrative 5215000.00
sellingAndMarketingExpenses 3999000.00
grossProfit 55884000.00
reconciledDepreciation 257000.00
ebit 13994000.00
ebitda 14251000.00
depreciationAndAmortization 257000.00
operatingIncome 13994000.00
otherOperatingExpenses 50763000.00
interestExpense 375000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2342000.00
totalRevenue 64382000.00
totalOperatingExpenses -41890000.00
costOfRevenue 8498000.00
totalOtherIncomeExpenseNet 232000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11277000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8478000.00
minorityInterest 0.00
netIncome 6597000.00
sellingGeneralAdministrative 5436000.00
sellingAndMarketingExpenses 4443000.00
grossProfit 246672000.00
reconciledDepreciation 262000.00
ebit 8877000.00
ebitda 9139000.00
depreciationAndAmortization 262000.00
operatingIncome 228331000.00
otherOperatingExpenses 55494000.00
interestExpense 399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1881000.00
totalRevenue 63972000.00
totalOperatingExpenses 18341000.00
costOfRevenue -182700000.00
totalOtherIncomeExpenseNet 185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6597000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20697000.00
minorityInterest 0.00
netIncome 15071000.00
sellingGeneralAdministrative 5331000.00
sellingAndMarketingExpenses 3865000.00
grossProfit 58538000.00
reconciledDepreciation 276000.00
ebit 21114000.00
ebitda 21390000.00
depreciationAndAmortization 276000.00
operatingIncome 21114000.00
otherOperatingExpenses 46511000.00
interestExpense 417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5626000.00
totalRevenue 67208000.00
totalOperatingExpenses -37424000.00
costOfRevenue 8670000.00
totalOtherIncomeExpenseNet 242000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15071000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18278000.00
minorityInterest 0.00
netIncome 13701000.00
sellingGeneralAdministrative 5668000.00
sellingAndMarketingExpenses 4693000.00
grossProfit 63714000.00
reconciledDepreciation 315000.00
ebit 18661000.00
ebitda 18976000.00
depreciationAndAmortization 315000.00
operatingIncome 18661000.00
otherOperatingExpenses 55218000.00
interestExpense 383000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4577000.00
totalRevenue 73496000.00
totalOperatingExpenses -45053000.00
costOfRevenue 9782000.00
totalOtherIncomeExpenseNet 705000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13701000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14905000.00
minorityInterest 0.00
netIncome 11062000.00
sellingGeneralAdministrative 5012000.00
sellingAndMarketingExpenses 5417000.00
grossProfit 68184000.00
reconciledDepreciation 311000.00
ebit 15516000.00
ebitda 15827000.00
depreciationAndAmortization 311000.00
operatingIncome 15516000.00
otherOperatingExpenses 62630000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3843000.00
totalRevenue 77535000.00
totalOperatingExpenses -52668000.00
costOfRevenue 9351000.00
totalOtherIncomeExpenseNet 136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11062000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10714000.00
minorityInterest 0.00
netIncome 5737000.00
sellingGeneralAdministrative 5214000.00
sellingAndMarketingExpenses 4416000.00
grossProfit 267033000.00
reconciledDepreciation 319000.00
ebit 11094000.00
ebitda 11413000.00
depreciationAndAmortization 319000.00
operatingIncome 249003000.00
otherOperatingExpenses 53292000.00
interestExpense 380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4977000.00
totalRevenue 64006000.00
totalOperatingExpenses 18030000.00
costOfRevenue -203027000.00
totalOtherIncomeExpenseNet 172000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5737000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19050000.00
minorityInterest 0.00
netIncome 13359000.00
sellingGeneralAdministrative 5040000.00
sellingAndMarketingExpenses 4822000.00
grossProfit 66623000.00
reconciledDepreciation 316000.00
ebit 19704000.00
ebitda 20020000.00
depreciationAndAmortization 316000.00
operatingIncome 19704000.00
otherOperatingExpenses 57225000.00
interestExpense 654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5691000.00
totalRevenue 76275000.00
totalOperatingExpenses -46919000.00
costOfRevenue 9652000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13359000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17585000.00
minorityInterest 0.00
netIncome 12827000.00
sellingGeneralAdministrative 5152000.00
sellingAndMarketingExpenses 6521000.00
grossProfit 72202000.00
reconciledDepreciation -367000.00
ebit 18242000.00
ebitda 17875000.00
depreciationAndAmortization -367000.00
operatingIncome 18242000.00
otherOperatingExpenses 62245000.00
interestExpense 657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4758000.00
totalRevenue 79830000.00
totalOperatingExpenses -53960000.00
costOfRevenue 7628000.00
totalOtherIncomeExpenseNet 229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12827000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16739000.00
minorityInterest 0.00
netIncome 11923000.00
sellingGeneralAdministrative 5005000.00
grossProfit 72585000.00
reconciledDepreciation 920000.00
ebit 17508000.00
ebitda 18428000.00
depreciationAndAmortization 920000.00
operatingIncome 17508000.00
otherOperatingExpenses 65527000.00
interestExpense 769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4816000.00
totalRevenue 82266000.00
totalOperatingExpenses -55077000.00
costOfRevenue 9681000.00
totalOtherIncomeExpenseNet 141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11923000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27234000.00
minorityInterest 0.00
netIncome 18620000.00
sellingGeneralAdministrative 4921000.00
grossProfit 293156000.00
reconciledDepreciation 1042000.00
ebit 28115000.00
ebitda 29157000.00
depreciationAndAmortization 1042000.00
operatingIncome 294458000.00
otherOperatingExpenses 55134000.00
interestExpense 881000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8614000.00
totalRevenue 82368000.00
totalOperatingExpenses -1302000.00
costOfRevenue -210788000.00
totalOtherIncomeExpenseNet 140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18620000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16347000.00
minorityInterest 0.00
netIncome 11819000.00
sellingGeneralAdministrative 4664000.00
grossProfit 77682000.00
reconciledDepreciation 1035000.00
ebit 17247000.00
ebitda 18282000.00
depreciationAndAmortization 1035000.00
operatingIncome 17247000.00
otherOperatingExpenses 71946000.00
interestExpense 900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4528000.00
totalRevenue 88293000.00
totalOperatingExpenses -60435000.00
costOfRevenue 10611000.00
totalOtherIncomeExpenseNet 641000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11819000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15629000.00
minorityInterest 0.00
netIncome 11362000.00
sellingGeneralAdministrative 4606000.00
grossProfit 74963000.00
reconciledDepreciation 1076000.00
ebit 16515000.00
ebitda 17591000.00
depreciationAndAmortization 1076000.00
operatingIncome 16515000.00
otherOperatingExpenses 69084000.00
interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4267000.00
totalRevenue 84713000.00
totalOperatingExpenses -58448000.00
costOfRevenue 9750000.00
totalOtherIncomeExpenseNet 138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11362000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11885000.00
minorityInterest 0.00
netIncome 8418000.00
sellingGeneralAdministrative 4705000.00
grossProfit 70717000.00
reconciledDepreciation 1354000.00
ebit 12763000.00
ebitda 14117000.00
depreciationAndAmortization 1354000.00
operatingIncome 12763000.00
otherOperatingExpenses 71060000.00
interestExpense 878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3467000.00
totalRevenue 82945000.00
totalOperatingExpenses -57954000.00
costOfRevenue 12228000.00
totalOtherIncomeExpenseNet 139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8418000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22081000.00
minorityInterest 0.00
netIncome 14039000.00
sellingGeneralAdministrative 4830000.00
grossProfit 280462000.00
reconciledDepreciation 879000.00
ebit 22998000.00
ebitda 23877000.00
depreciationAndAmortization 879000.00
operatingIncome 288864000.00
otherOperatingExpenses 74404000.00
interestExpense 917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8042000.00
totalRevenue 96485000.00
totalOperatingExpenses -8402000.00
costOfRevenue -183977000.00
totalOtherIncomeExpenseNet 95000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14039000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10757000.00
minorityInterest 0.00
netIncome 8265000.00
sellingGeneralAdministrative 4195000.00
grossProfit 68564000.00
reconciledDepreciation 1115000.00
ebit 11680000.00
ebitda 12795000.00
depreciationAndAmortization 1115000.00
operatingIncome 11680000.00
otherOperatingExpenses 71091000.00
interestExpense 923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2492000.00
totalRevenue 81848000.00
totalOperatingExpenses -56884000.00
costOfRevenue 13284000.00
totalOtherIncomeExpenseNet 195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8265000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9735000.00
minorityInterest 0.00
netIncome 7818000.00
sellingGeneralAdministrative 4207000.00
grossProfit 65693000.00
ebit 9735000.00
ebitda 10578000.00
operatingIncome 10578000.00
otherOperatingExpenses 69494000.00
interestExpense 843000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1917000.00
totalRevenue 79229000.00
totalOperatingExpenses -55115000.00
costOfRevenue 13536000.00
totalOtherIncomeExpenseNet 198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7818000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9873000.00
minorityInterest 0.00
netIncome 7236000.00
sellingGeneralAdministrative 4082000.00
grossProfit 63050000.00
ebit 9873000.00
ebitda 10686000.00
operatingIncome 10686000.00
otherOperatingExpenses 65285000.00
interestExpense 813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2637000.00
totalRevenue 75158000.00
totalOperatingExpenses -52364000.00
costOfRevenue 12108000.00
totalOtherIncomeExpenseNet 157000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7236000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5995000.00
minorityInterest 0.00
netIncome 5404000.00
sellingGeneralAdministrative 4082000.00
grossProfit 229125000.00
ebit 89324000.00
ebitda 8212000.00
depreciationAndAmortization -81112000.00
operatingIncome 89324000.00
otherOperatingExpenses 17752000.00
interestExpense 783000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2025000.00
totalRevenue 73165000.00
totalOperatingExpenses 139801000.00
costOfRevenue -155960000.00
totalOtherIncomeExpenseNet 5967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5405000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4793000.00
minorityInterest 0.00
netIncome 176000.00
sellingGeneralAdministrative 3356000.00
grossProfit 67706000.00
ebit 0.00
ebitda 210000.00
operatingIncome 210000.00
otherOperatingExpenses 16159000.00
interestExpense 687000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -653000.00
totalRevenue 67706000.00
totalOperatingExpenses -67496000.00
costOfRevenue 62103000.00
totalOtherIncomeExpenseNet 4583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4809000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4345000.00
minorityInterest 0.00
netIncome 175000.00
sellingGeneralAdministrative 0.00
grossProfit 67706000.00
ebit 0.00
ebitda 175000.00
operatingIncome 175000.00
otherOperatingExpenses 67531000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175000.00
totalRevenue 67706000.00
totalOperatingExpenses -67531000.00
costOfRevenue 79350000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3237000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4345000.00
minorityInterest 0.00
netIncome 175000.00
sellingGeneralAdministrative 0.00
grossProfit 67706000.00
ebit 0.00
ebitda 175000.00
operatingIncome 175000.00
otherOperatingExpenses 67531000.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -175000.00
totalRevenue 67706000.00
totalOperatingExpenses -67531000.00
costOfRevenue 61039000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3237000.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5177000.00
minorityInterest 0.00
netIncome 3811000.00
sellingGeneralAdministrative 0.00
grossProfit 17180000.00
ebit 0.00
operatingIncome 15485000.00
otherOperatingExpenses 0.00
interestExpense 1799000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1366000.00
totalRevenue 66950000.00
totalOperatingExpenses 0.00
costOfRevenue 231780000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3811000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4039000.00
minorityInterest 0.00
netIncome 3147000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 892000.00
totalRevenue 62643000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3147000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 582000.00
minorityInterest 0.00
netIncome 708000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -997000.00
totalRevenue 63961000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 708000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3888000.00
minorityInterest 0.00
netIncome 2891000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 997000.00
totalRevenue 55406000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2891000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7604000.00
minorityInterest 0.00
netIncome 5789000.00
sellingGeneralAdministrative 0.00
grossProfit 13662000.00
ebit 0.00
operatingIncome 11643000.00
otherOperatingExpenses 0.00
interestExpense 203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1815000.00
totalRevenue 51383000.00
totalOperatingExpenses 0.00
costOfRevenue 177069000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5789000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3836000.00
minorityInterest 0.00
netIncome 2805000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1031000.00
totalRevenue 47380000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2805000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5163000.00
minorityInterest 0.00
netIncome 3648000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1515000.00
totalRevenue 46287000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3648000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4535000.00
minorityInterest 0.00
netIncome 3183000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1352000.00
totalRevenue 45681000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3183000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -2100000.00
totalOperatingExpenses 2100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
netIncome 2100000.00
ebitda 2100000.00
operatingIncome 2100000.00
otherOperatingExpenses 2100000.00
incomeTaxExpense -2100000.00
totalOperatingExpenses 2100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 2900000.00
ebitda 2900000.00
operatingIncome 2900000.00
otherOperatingExpenses 2900000.00
incomeTaxExpense -2900000.00
totalOperatingExpenses 2900000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
netIncome 3000000.00
ebitda 3000000.00
operatingIncome 3000000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense -3000000.00
totalOperatingExpenses 3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
netIncome 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -1700000.00
totalOperatingExpenses 1700000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
netIncome 1700000.00
ebitda 1700000.00
operatingIncome 1700000.00
otherOperatingExpenses 1700000.00
incomeTaxExpense -1700000.00
totalOperatingExpenses 1700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 67646000.00
netIncome 55602000.00
sellingGeneralAdministrative 26510000.00
grossProfit 244144000.00
reconciledDepreciation 1309000.00
ebit 67646000.00
ebitda 68955000.00
depreciationAndAmortization 1309000.00
operatingIncome 67646000.00
otherOperatingExpenses 227047000.00
taxProvision 12044000.00
incomeTaxExpense 12044000.00
totalRevenue 294693000.00
totalOperatingExpenses -176498000.00
costOfRevenue 50549000.00
netIncomeFromContinuingOps 55602000.00
netIncomeApplicableToCommonShares 55602000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 79449000.00
netIncome 65756000.00
sellingGeneralAdministrative 25954000.00
grossProfit 265246000.00
reconciledDepreciation 1017000.00
ebit 79449000.00
ebitda 80466000.00
depreciationAndAmortization 1017000.00
operatingIncome 79449000.00
otherOperatingExpenses 236564000.00
interestExpense 0.00
taxProvision 13693000.00
incomeTaxExpense 13693000.00
totalRevenue 316013000.00
totalOperatingExpenses -236564000.00
costOfRevenue 50767000.00
netIncomeFromContinuingOps 65756000.00
netIncomeApplicableToCommonShares 65756000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
incomeBeforeTax 106919000.00
netIncome 86602000.00
sellingGeneralAdministrative 27925000.00
grossProfit 290745000.00
reconciledDepreciation 1012000.00
ebit 106919000.00
ebitda 107931000.00
depreciationAndAmortization 1012000.00
operatingIncome 106919000.00
otherOperatingExpenses 232585000.00
interestExpense 0.00
taxProvision 20317000.00
incomeTaxExpense 20317000.00
totalRevenue 339504000.00
totalOperatingExpenses -232585000.00
costOfRevenue 48759000.00
totalOtherIncomeExpenseNet 350000.00
netIncomeFromContinuingOps 86602000.00
netIncomeApplicableToCommonShares 86602000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 115517000.00
netIncome 92690000.00
sellingGeneralAdministrative 27120000.00
grossProfit 321029000.00
reconciledDepreciation 942000.00
ebit 115517000.00
ebitda 116459000.00
depreciationAndAmortization 942000.00
operatingIncome 115517000.00
otherOperatingExpenses 254853000.00
interestExpense 0.00
taxProvision 22827000.00
incomeTaxExpense 22827000.00
totalRevenue 370370000.00
totalOperatingExpenses -254853000.00
costOfRevenue 49341000.00
netIncomeFromContinuingOps 92690000.00
netIncomeApplicableToCommonShares 92690000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 87581000.00
netIncome 71632000.00
sellingGeneralAdministrative 25992000.00
grossProfit 322780000.00
reconciledDepreciation 996000.00
ebit 87581000.00
ebitda 88577000.00
depreciationAndAmortization 996000.00
operatingIncome 87581000.00
otherOperatingExpenses 290172000.00
interestExpense 0.00
taxProvision 15949000.00
incomeTaxExpense 15949000.00
totalRevenue 377753000.00
totalOperatingExpenses -290172000.00
costOfRevenue 54973000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 71632000.00
netIncomeApplicableToCommonShares 71632000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 82240000.00
netIncome 46231000.00
sellingGeneralAdministrative 25631000.00
grossProfit 321244000.00
reconciledDepreciation 984000.00
ebit 82240000.00
ebitda 83224000.00
depreciationAndAmortization 984000.00
operatingIncome 82240000.00
otherOperatingExpenses 292968000.00
interestExpense 0.00
taxProvision 36009000.00
extraordinaryItems -12620000.00
incomeTaxExpense 36009000.00
totalRevenue 375208000.00
totalOperatingExpenses -239004000.00
costOfRevenue 53964000.00
totalOtherIncomeExpenseNet -2000.00
netIncomeFromContinuingOps 46231000.00
netIncomeApplicableToCommonShares 46231000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 112821000.00
netIncome 77865000.00
sellingGeneralAdministrative 24881000.00
grossProfit 342312000.00
ebit 112821000.00
ebitda 114002000.00
depreciationAndAmortization 1181000.00
operatingIncome 112821000.00
otherOperatingExpenses 283842000.00
interestExpense 0.00
taxProvision 34956000.00
incomeTaxExpense 34956000.00
totalRevenue 396663000.00
totalOperatingExpenses -229491000.00
costOfRevenue 54351000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 77865000.00
netIncomeApplicableToCommonShares 77865000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 100967000.00
netIncome 70462000.00
sellingGeneralAdministrative 24442000.00
grossProfit 345014000.00
ebit 100967000.00
ebitda 102315000.00
depreciationAndAmortization 1348000.00
operatingIncome 100967000.00
otherOperatingExpenses 300651000.00
interestExpense 0.00
taxProvision 30505000.00
incomeTaxExpense 30505000.00
totalRevenue 401618000.00
totalOperatingExpenses -244047000.00
costOfRevenue 56604000.00
totalOtherIncomeExpenseNet -664000.00
netIncomeFromContinuingOps 131472000.00
netIncomeApplicableToCommonShares 70462000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 73749000.00
netIncome 53666000.00
sellingGeneralAdministrative 24518000.00
grossProfit 346928000.00
ebit 73749000.00
ebitda 75047000.00
depreciationAndAmortization 1298000.00
operatingIncome 73749000.00
otherOperatingExpenses 330270000.00
interestExpense 0.00
incomeTaxExpense 20083000.00
totalRevenue 404019000.00
totalOperatingExpenses -273179000.00
costOfRevenue 57091000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 53666000.00
netIncomeApplicableToCommonShares 53666000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 59204000.00
netIncome 43637000.00
sellingGeneralAdministrative 22862000.00
grossProfit 317046000.00
ebit 59204000.00
ebitda 60504000.00
depreciationAndAmortization 1300000.00
operatingIncome 59204000.00
otherOperatingExpenses 297131000.00
interestExpense 566000.00
incomeTaxExpense 15567000.00
totalRevenue 356335000.00
totalOperatingExpenses -257842000.00
costOfRevenue 39289000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps 43637000.00
netIncomeApplicableToCommonShares 43637000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37143000.00
netIncome 29353000.00
sellingGeneralAdministrative 20839000.00
grossProfit 281959000.00
ebit 37709000.00
ebitda 38821000.00
depreciationAndAmortization 1112000.00
operatingIncome 37709000.00
otherOperatingExpenses 284105000.00
interestExpense 566000.00
incomeTaxExpense 7790000.00
totalRevenue 321248000.00
totalOperatingExpenses -244250000.00
costOfRevenue 39289000.00
totalOtherIncomeExpenseNet -566000.00
netIncomeFromContinuingOps 29353000.00
netIncomeApplicableToCommonShares 29353000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27271000.00
netIncome 24125000.00
sellingGeneralAdministrative 19914000.00
sellingAndMarketingExpenses 18507000.00
grossProfit 238259000.00
ebit 28582000.00
ebitda 29597000.00
depreciationAndAmortization 1015000.00
operatingIncome 28582000.00
otherOperatingExpenses 253392000.00
interestExpense 1311000.00
incomeTaxExpense 3146000.00
totalRevenue 280663000.00
totalOperatingExpenses -209677000.00
costOfRevenue 42404000.00
totalOtherIncomeExpenseNet 1080000.00
netIncomeFromContinuingOps 24125000.00
netIncomeApplicableToCommonShares 24125000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
incomeBeforeTax 42427000.00
netIncome 33353000.00
sellingGeneralAdministrative 21405000.00
sellingAndMarketingExpenses 16350000.00
grossProfit 218547000.00
ebit 43975000.00
ebitda 45003000.00
depreciationAndAmortization 1028000.00
operatingIncome 43975000.00
otherOperatingExpenses 205729000.00
interestExpense 1548000.00
incomeTaxExpense 9074000.00
totalRevenue 248156000.00
totalOperatingExpenses -174572000.00
costOfRevenue 29609000.00
totalOtherIncomeExpenseNet 584000.00
netIncomeApplicableToCommonShares 33353000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-10
currency_symbol USD
incomeBeforeTax 62358000.00
netIncome 46431000.00
sellingGeneralAdministrative 21447000.00
sellingAndMarketingExpenses 18418000.00
grossProfit 246672000.00
ebit 64168000.00
ebitda 65332000.00
depreciationAndAmortization 1164000.00
operatingIncome 64168000.00
otherOperatingExpenses 219853000.00
interestExpense 1810000.00
incomeTaxExpense 15927000.00
totalRevenue 282211000.00
totalOperatingExpenses -182504000.00
costOfRevenue 35539000.00
totalOtherIncomeExpenseNet 1268000.00
netIncomeApplicableToCommonShares 46431000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-09
currency_symbol USD
incomeBeforeTax 64088000.00
netIncome 43846000.00
sellingGeneralAdministrative 20411000.00
sellingAndMarketingExpenses 20592000.00
grossProfit 267033000.00
ebit 66548000.00
ebitda 67736000.00
depreciationAndAmortization 1188000.00
operatingIncome 66548000.00
otherOperatingExpenses 238289000.00
interestExpense 2460000.00
incomeTaxExpense 20242000.00
totalRevenue 302377000.00
totalOperatingExpenses -200485000.00
costOfRevenue 35344000.00
totalOtherIncomeExpenseNet 742000.00
netIncomeApplicableToCommonShares 43846000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
incomeBeforeTax 71095000.00
netIncome 50219000.00
sellingGeneralAdministrative 18896000.00
grossProfit 294298000.00
ebit 74640000.00
ebitda 79147000.00
depreciationAndAmortization 4507000.00
operatingIncome 74640000.00
otherOperatingExpenses 267224000.00
interestExpense 3545000.00
incomeTaxExpense 20876000.00
totalRevenue 338319000.00
totalOperatingExpenses -219658000.00
costOfRevenue 44021000.00
totalOtherIncomeExpenseNet 1058000.00
netIncomeApplicableToCommonShares 50219000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
incomeBeforeTax 52446000.00
netIncome 37358000.00
sellingGeneralAdministrative 17234000.00
grossProfit 280462000.00
ebit 55942000.00
ebitda 60174000.00
depreciationAndAmortization 4232000.00
operatingIncome 55942000.00
otherOperatingExpenses 280274000.00
interestExpense 3496000.00
incomeTaxExpense 15088000.00
totalRevenue 332720000.00
totalOperatingExpenses -224520000.00
costOfRevenue 52258000.00
totalOtherIncomeExpenseNet 645000.00
netIncomeApplicableToCommonShares 37358000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-24
currency_symbol USD
incomeBeforeTax 5995000.00
netIncome 5930000.00
sellingGeneralAdministrative 14150000.00
grossProfit 229125000.00
ebit 8839000.00
ebitda 10998000.00
depreciationAndAmortization 2159000.00
operatingIncome 8839000.00
otherOperatingExpenses 66228000.00
interestExpense 2844000.00
incomeTaxExpense 65000.00
totalRevenue 276283000.00
totalOperatingExpenses -220286000.00
costOfRevenue 47158000.00
totalOtherIncomeExpenseNet 19715000.00
netIncomeApplicableToCommonShares 5930000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 13686000.00
netIncome 10557000.00
sellingGeneralAdministrative 15034000.00
grossProfit 248960000.00
ebit 15485000.00
ebitda 18853000.00
depreciationAndAmortization 3368000.00
operatingIncome 15485000.00
otherOperatingExpenses 235274000.00
interestExpense 1799000.00
incomeTaxExpense 3129000.00
totalRevenue 248960000.00
totalOperatingExpenses -233475000.00
costOfRevenue 231780000.00
totalOtherIncomeExpenseNet 589000.00
netIncomeApplicableToCommonShares 10557000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 11440000.00
netIncome 8594000.00
grossProfit 190731000.00
ebit 11643000.00
ebitda 13662000.00
depreciationAndAmortization 2019000.00
operatingIncome 11643000.00
otherOperatingExpenses 179291000.00
interestExpense 203000.00
incomeTaxExpense 2846000.00
totalRevenue 190731000.00
totalOperatingExpenses -179088000.00
costOfRevenue 177069000.00
totalOtherIncomeExpenseNet 462000.00
netIncomeApplicableToCommonShares 8594000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 3743000.00
netIncome 5181000.00
grossProfit 173863000.00
ebit 3743000.00
ebitda 7117000.00
operatingIncome 7117000.00
otherOperatingExpenses 170120000.00
interestExpense 498000.00
incomeTaxExpense 1438000.00
totalRevenue 173863000.00
totalOperatingExpenses -166746000.00
totalOtherIncomeExpenseNet 2082000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 21028000.00
netIncome 14027000.00
grossProfit 198225000.00
ebit 21028000.00
ebitda 14824000.00
operatingIncome 14824000.00
otherOperatingExpenses 177197000.00
interestExpense 797000.00
incomeTaxExpense 7001000.00
totalRevenue 198225000.00
totalOperatingExpenses -183401000.00
totalOtherIncomeExpenseNet 2520000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
netIncome 9300000.00
sellingGeneralAdministrative 6800000.00
grossProfit 58200000.00
ebit 15300000.00
ebitda 14300000.00
depreciationAndAmortization -1000000.00
operatingIncome 15300000.00
otherOperatingExpenses 21100000.00
interestExpense 800000.00
incomeTaxExpense 5200000.00
totalRevenue 58200000.00
totalOperatingExpenses -42900000.00
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