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Sierra Bancorp является банковской холдинговой компанией, которая занимается предоставлением коммерческих банковских услуг. Он предлагает широкий спектр депозитных продуктов и услуг для физических и юридических лиц, включая текущие счета, сберегательные счета, счета спроса на денежном рынке, срочные депозиты, пенсионные счета и счета зачистки. Его портфель включает в себя недвижимость, сельское хозяйство, торгово-промышленный и потребительский. Компания была основана в ноябре 2000 года и имеет штаб-квартиру в Портервилле, штат Калифорния.

General
Code BSRR
Type Common Stock
Name Sierra Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDJ1L2
ISIN US82620P1021
LEI 5493003HTEY5OCC5SP27
PrimaryTicker BSRR.US
CUSIP 82620P102
CIK 1130144
EmployerIdNumber 33-0937517
FiscalYearEnd December
IPODate 1994-11-02
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 86 North Main Street, Porterville, CA, United States, 93257
Phone 559 782 4900
WebURL https://www.sierrabancorp.com
FullTimeEmployees 487
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 330057664
MarketCapitalizationMln 330.0577
PERatio 9.3154
PEGRatio 2.27
WallStreetTargetPrice 22.75
BookValue 21.263
DividendShare 0.92
DividendYield 0.041
EarningsShare 2.41
EPSEstimateCurrentYear 2.54
EPSEstimateNextYear 2.43
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.67
MostRecentQuarter 2023-09-30
ProfitMargin 0.2598
OperatingMarginTTM 0.3712
ReturnOnAssetsTTM 0.0098
ReturnOnEquityTTM 0.1181
RevenueTTM 137268000
RevenuePerShareTTM 9.274
QuarterlyRevenueGrowthYOY 0.047
GrossProfitTTM 129718000
DilutedEpsTTM 2.41
QuarterlyEarningsGrowthYOY 0.027

Financials / Income Statement / quarterly / net Income

9.62M
2021-12-31
7.41M
2022-03-31
9.2M
2022-06-30
9.94M
2022-09-30
7.11M
2022-12-31
8.75M
2023-03-31
9.92M
2023-06-30
9.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

14.02M
2021-12-31
12.35M
2022-03-31
15.01M
2022-06-30
17.16M
2022-09-30
16.12M
2022-12-31
20.75M
2023-03-31
13.43M
2023-06-30
13.32M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

31.21M
2021-12-31
28.46M
2022-03-31
34.42M
2022-06-30
64K
2022-09-30
34.1M
2022-12-31
32.56M
2023-03-31
33.65M
2023-06-30
33.63M
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.58
2023-03-31
0.67
2023-06-30
0.68
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3154
ForwardPE 8.658
PriceSalesTTM 2.3734
PriceBookMRQ 1.0548
EnterpriseValue 734315136
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 14701900
SharesFloat 12946671
PercentInsiders 10.268
PercentInstitutions 55.885
Technicals
Beta 0.96
52WeekHigh 23.21
52WeekLow 14.6558
50DayMA 19.1698
200DayMA 18.3562
SharesShort 63396
SharesShortPriorMonth 72017
ShortRatio 3.17
ShortPercent 0.0048
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 3738880000.00
intangibleAssets 1618000.00
totalLiab 85496000.00
totalStockholderEquity 308859000.00
commonStock 109638000.00
retainedEarnings 256201000.00
goodWill 27357000.00
otherAssets 1284114000.00
cash 88542000.00
netDebt -3046000.00
shortLongTermDebtTotal 85496000.00
otherStockholderEquity 4934000.00
totalCurrentAssets 1098919000.00
longTermInvestments 1333921000.00
shortTermInvestments 1010377000.00
longTermDebt 85496000.00
accumulatedOtherComprehensiveIncome -61914000.00
nonCurrrentAssetsOther -1355847000.00
nonCurrentAssetsTotal 1355847000.00
nonCurrentLiabilitiesTotal 85496000.00
liabilitiesAndStockholdersEquity 3738880000.00
cashAndShortTermInvestments 1098919000.00
propertyPlantAndEquipmentNet 21926000.00
netInvestedCapital 85496000.00
commonStockSharesOutstanding 14636477.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3762461000.00
intangibleAssets 1837000.00
otherCurrentAssets 19400000.00
totalLiab 85579000.00
totalStockholderEquity 309592000.00
otherCurrentLiab -245200000.00
commonStock 110097000.00
capitalStock 110097000.00
retainedEarnings 251119000.00
goodWill 27357000.00
otherAssets 1253352000.00
cash 103483000.00
totalCurrentLiabilities 245200000.00
netDebt -17904000.00
shortTermDebt 245200000.00
shortLongTermDebt 245200000.00
shortLongTermDebtTotal 85579000.00
otherStockholderEquity 4887000.00
propertyPlantEquipment 22072000.00
totalCurrentAssets 1131021000.00
longTermInvestments 1356016000.00
netTangibleAssets 280398000.00
shortTermInvestments 1027538000.00
longTermDebt 85579000.00
accumulatedOtherComprehensiveIncome -56511000.00
commonStockTotalEquity 110097000.00
retainedEarningsTotalEquity 251119000.00
nonCurrrentAssetsOther -1378088000.00
nonCurrentAssetsTotal 1378088000.00
longTermDebtTotal 84829000.00
nonCurrentLiabilitiesOther 375559000.00
nonCurrentLiabilitiesTotal 85579000.00
capitalSurpluse 4887000.00
liabilitiesAndStockholdersEquity 3762461000.00
cashAndShortTermInvestments 1131021000.00
propertyPlantAndEquipmentNet 22072000.00
netInvestedCapital 85579000.00
commonStockSharesOutstanding 14754764.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3693984000.00
intangibleAssets 2056000.00
totalLiab 49236000.00
totalStockholderEquity 307010000.00
otherCurrentLiab -216800000.00
commonStock 111801000.00
capitalStock 111801000.00
retainedEarnings 246723000.00
otherLiab 42363000.00
goodWill 27357000.00
otherAssets 1173589000.00
cash 83506000.00
totalCurrentLiabilities 216800000.00
netDebt 42106000.00
shortTermDebt 216800000.00
shortLongTermDebt 216800000.00
shortLongTermDebtTotal 125612000.00
otherStockholderEquity 4561000.00
propertyPlantEquipment 22321000.00
totalCurrentAssets 1124426000.00
longTermInvestments 1373648000.00
netTangibleAssets 277597000.00
shortTermInvestments 1040920000.00
longTermDebt 125612000.00
accountsPayable 2948988000.00
accumulatedOtherComprehensiveIncome -56075000.00
commonStockTotalEquity 111801000.00
retainedEarningsTotalEquity 246723000.00
nonCurrrentAssetsOther -29413000.00
nonCurrentAssetsTotal 1395969000.00
longTermDebtTotal 84762000.00
nonCurrentLiabilitiesOther 259163000.00
nonCurrentLiabilitiesTotal 49236000.00
capitalSurpluse 4561000.00
liabilitiesAndStockholdersEquity 3693984000.00
cashAndShortTermInvestments 1124426000.00
propertyPlantAndEquipmentNet 22321000.00
netInvestedCapital 125612000.00
commonStockSharesOutstanding 15002366.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 3608590000.00
intangibleAssets 2275000.00
otherCurrentAssets -598042000.00
totalLiab 3305008000.00
totalStockholderEquity 303582000.00
otherCurrentLiab -219000000.00
commonStock 112928000.00
capitalStock 112928000.00
retainedEarnings 243082000.00
otherLiab 38717000.00
goodWill 27357000.00
otherAssets 1239858000.00
cash 77131000.00
totalCurrentLiabilities 219000000.00
netDebt 227404000.00
shortTermDebt 219000000.00
shortLongTermDebt 219000000.00
shortLongTermDebtTotal 304535000.00
otherStockholderEquity 4148000.00
propertyPlantEquipment 22478000.00
totalCurrentAssets 1030408000.00
longTermInvestments 1271804000.00
netTangibleAssets 161022000.00
shortTermInvestments 934923000.00
netReceivables 18354000.00
longTermDebt 85535000.00
accountsPayable 2846164000.00
accumulatedOtherComprehensiveIncome -56576000.00
preferredStockTotalEquity 112928000.00
retainedEarningsTotalEquity 243082000.00
nonCurrrentAssetsOther 14410000.00
nonCurrentAssetsTotal 1338324000.00
longTermDebtTotal 84695000.00
nonCurrentLiabilitiesOther 264980000.00
nonCurrentLiabilitiesTotal 219000000.00
capitalSurpluse 4148000.00
liabilitiesAndStockholdersEquity 3608590000.00
cashAndShortTermInvestments 1012054000.00
propertyPlantAndEquipmentGross 59673000.00
propertyPlantAndEquipmentNet 22478000.00
netInvestedCapital 85535000.00
commonStockSharesOutstanding 14998567.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3532289000.00
intangibleAssets 2517000.00
otherCurrentAssets 13500000.00
totalLiab 3237217000.00
totalStockholderEquity 295072000.00
otherCurrentLiab -103100000.00
commonStock 112111000.00
capitalStock 112111000.00
retainedEarnings 239496000.00
otherLiab 52005000.00
goodWill 27357000.00
otherAssets 1097965000.00
cash 86683000.00
totalCurrentLiabilities 103100000.00
netDebt 101989000.00
shortTermDebt 103100000.00
shortLongTermDebt 103100000.00
shortLongTermDebtTotal 188672000.00
otherStockholderEquity 4470000.00
propertyPlantEquipment 22688000.00
totalCurrentAssets 1156117000.00
longTermInvestments 1225645000.00
netTangibleAssets 295072000.00
shortTermInvestments 1069434000.00
longTermDebt 85572000.00
accountsPayable 2885468000.00
accumulatedOtherComprehensiveIncome -61005000.00
commonStockTotalEquity 112111000.00
retainedEarningsTotalEquity 239496000.00
nonCurrrentAssetsOther -1278207000.00
nonCurrentAssetsTotal 1278207000.00
longTermDebtTotal 84632000.00
nonCurrentLiabilitiesOther 155105000.00
nonCurrentLiabilitiesTotal 103100000.00
capitalSurpluse 4470000.00
liabilitiesAndStockholdersEquity 3532289000.00
cashAndShortTermInvestments 1156117000.00
propertyPlantAndEquipmentNet 22688000.00
netInvestedCapital 85572000.00
commonStockSharesOutstanding 15014048.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3396635000.00
intangibleAssets 2769000.00
otherCurrentAssets -702779000.00
totalLiab 3097588000.00
totalStockholderEquity 299047000.00
otherCurrentLiab 2850999000.00
commonStock 111727000.00
capitalStock 111727000.00
retainedEarnings 233179000.00
otherLiab 44010000.00
goodWill 27357000.00
otherAssets 1994721000.00
cash 161875000.00
totalCurrentLiabilities 2969013000.00
netDebt -76417000.00
shortTermDebt 118014000.00
shortLongTermDebtTotal 85458000.00
otherStockholderEquity 4585000.00
propertyPlantEquipment 22937000.00
totalCurrentAssets 323274000.00
longTermInvestments 1025577000.00
netTangibleAssets 268921000.00
shortTermInvestments 864178000.00
longTermDebt 85458000.00
inventory 2000.00
accountsPayable 2850999000.00
accumulatedOtherComprehensiveIncome -50444000.00
commonStockTotalEquity 111727000.00
retainedEarningsTotalEquity 233179000.00
nonCurrrentAssetsOther 5204359000.00
nonCurrentAssetsTotal 1078640000.00
longTermDebtTotal 84565000.00
nonCurrentLiabilitiesOther 44010000.00
nonCurrentLiabilitiesTotal 85458000.00
capitalSurpluse 4585000.00
liabilitiesAndStockholdersEquity 3396635000.00
cashAndShortTermInvestments 1026053000.00
propertyPlantAndEquipmentNet 22937000.00
netInvestedCapital 85458000.00
commonStockSharesOutstanding 15004017.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3418854000.00
intangibleAssets 3022000.00
otherCurrentAssets 18200000.00
totalLiab 3093163000.00
totalStockholderEquity 325691000.00
otherCurrentLiab 2864943000.00
commonStock 111673000.00
capitalStock 111673000.00
retainedEarnings 227445000.00
otherLiab 35962000.00
goodWill 27357000.00
otherAssets 1061638000.00
cash 253534000.00
totalCurrentLiabilities 2972703000.00
netDebt -167996000.00
shortTermDebt 107760000.00
shortLongTermDebtTotal 85538000.00
otherStockholderEquity 4281000.00
propertyPlantEquipment 23239000.00
totalCurrentAssets 1278566000.00
longTermInvestments 1025032000.00
netTangibleAssets 295312000.00
shortTermInvestments 1025032000.00
longTermDebt 85538000.00
inventory 93000.00
accountsPayable 2864943000.00
accumulatedOtherComprehensiveIncome -17708000.00
commonStockTotalEquity 111673000.00
retainedEarningsTotalEquity 227445000.00
nonCurrrentAssetsOther 127069000.00
nonCurrentAssetsTotal 1078650000.00
longTermDebtTotal 84498000.00
nonCurrentLiabilitiesOther 35962000.00
nonCurrentLiabilitiesTotal 85538000.00
capitalSurpluse 4281000.00
liabilitiesAndStockholdersEquity 3418854000.00
cashAndShortTermInvestments 1278566000.00
propertyPlantAndEquipmentNet 23239000.00
netInvestedCapital 85538000.00
commonStockSharesOutstanding 15120990.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 3371014000.00
intangibleAssets 3275000.00
otherCurrentAssets -194381000.00
totalLiab 3008520000.00
totalStockholderEquity 362494000.00
otherCurrentLiab 2781572000.00
commonStock 116917000.00
capitalStock 116917000.00
retainedEarnings 234410000.00
otherLiab 35568000.00
goodWill 27357000.00
otherAssets 2105355000.00
cash 257528000.00
totalCurrentLiabilities 2888509000.00
netDebt -173085000.00
shortTermDebt 106937000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 84443000.00
otherStockholderEquity 351327000.00
propertyPlantEquipment 23571000.00
totalCurrentAssets 268774000.00
longTermInvestments 973314000.00
netTangibleAssets 331862000.00
shortTermInvestments 973314000.00
netReceivables 11246000.00
longTermDebt 84443000.00
inventory 93000.00
accountsPayable 2781572000.00
accumulatedOtherComprehensiveIncome 11167000.00
commonStockTotalEquity 113007000.00
retainedEarningsTotalEquity 234410000.00
nonCurrrentAssetsOther -996885000.00
nonCurrentAssetsTotal 996885000.00
longTermDebtTotal 84443000.00
nonCurrentLiabilitiesOther 35568000.00
nonCurrentLiabilitiesTotal 84443000.00
capitalSurpluse 3910000.00
liabilitiesAndStockholdersEquity 3371014000.00
cashAndShortTermInvestments 257528000.00
propertyPlantAndEquipmentNet 23571000.00
netInvestedCapital 84443000.00
commonStockSharesOutstanding 15297414.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3442739000.00
intangibleAssets 3527000.00
otherCurrentAssets 1500391000.00
totalLiab 3078232000.00
totalStockholderEquity 364507000.00
otherCurrentLiab 2820646000.00
commonStock 114096000.00
capitalStock 114096000.00
retainedEarnings 231717000.00
otherLiab 80554000.00
goodWill 27357000.00
otherAssets 4230425000.00
cash 422350000.00
totalCurrentLiabilities 2913199000.00
netDebt -337871000.00
shortTermDebt 92553000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 84479000.00
otherStockholderEquity 3710000.00
propertyPlantEquipment 24490000.00
totalCurrentAssets 2655053000.00
longTermInvestments 732312000.00
netTangibleAssets 333623000.00
shortTermInvestments 732312000.00
longTermDebt 84479000.00
inventory 93000.00
accountsPayable 2820646000.00
accumulatedOtherComprehensiveIncome 14984000.00
commonStockTotalEquity 114096000.00
retainedEarningsTotalEquity 231717000.00
nonCurrrentAssetsOther 111106000.00
nonCurrentAssetsTotal 787686000.00
longTermDebtTotal 84479000.00
nonCurrentLiabilitiesOther 80554000.00
nonCurrentLiabilitiesTotal 84479000.00
capitalSurpluse 3710000.00
liabilitiesAndStockholdersEquity 3442739000.00
cashAndShortTermInvestments 1154662000.00
propertyPlantAndEquipmentNet 24490000.00
netInvestedCapital 84479000.00
commonStockSharesOutstanding 15343543.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3272048000.00
intangibleAssets 3780000.00
otherCurrentAssets 1626112000.00
totalLiab 2914319000.00
totalStockholderEquity 357729000.00
otherCurrentLiab 2775914000.00
commonStock 113453000.00
capitalStock 113453000.00
retainedEarnings 224689000.00
otherLiab 32657000.00
goodWill 27357000.00
otherAssets 3936608000.00
cash 373902000.00
totalCurrentLiabilities 2846449000.00
netDebt -338689000.00
shortTermDebt 70535000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 35213000.00
otherStockholderEquity 4190000.00
propertyPlantEquipment 25949000.00
totalCurrentAssets 2607488000.00
longTermInvestments 607474000.00
netTangibleAssets 357729000.00
shortTermInvestments 607474000.00
longTermDebt 35213000.00
inventory 774000.00
accountsPayable 2775914000.00
accumulatedOtherComprehensiveIncome 15397000.00
commonStockTotalEquity 113453000.00
retainedEarningsTotalEquity 224689000.00
nonCurrrentAssetsOther -602286000.00
nonCurrentAssetsTotal 664560000.00
longTermDebtTotal 35213000.00
nonCurrentLiabilitiesOther 32657000.00
nonCurrentLiabilitiesTotal 35213000.00
capitalSurpluse 4190000.00
liabilitiesAndStockholdersEquity 3272048000.00
cashAndShortTermInvestments 981376000.00
propertyPlantAndEquipmentGross 25949000.00
propertyPlantAndEquipmentNet 25949000.00
netInvestedCapital 35213000.00
commonStockSharesOutstanding 15375825.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 3326037000.00
intangibleAssets 4038000.00
otherCurrentAssets 1815774000.00
totalLiab 2978056000.00
totalStockholderEquity 347981000.00
otherCurrentLiab 2853892000.00
commonStock 113453000.00
retainedEarnings 216218000.00
otherLiab 32468000.00
goodWill 27357000.00
otherAssets 3937158000.00
cash 346211000.00
totalCurrentLiabilities 5000000.00
netDebt -311042000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 35169000.00
otherStockholderEquity 3961000.00
propertyPlantEquipment 26795000.00
totalCurrentAssets 2714916000.00
longTermInvestments 2819363000.00
netTangibleAssets 316586000.00
shortTermInvestments 552931000.00
netReceivables 16074000.00
longTermDebt 35169000.00
inventory 945000.00
accountsPayable 2853892000.00
accumulatedOtherComprehensiveIncome 14349000.00
commonStockTotalEquity 113453000.00
retainedEarningsTotalEquity 216218000.00
nonCurrrentAssetsOther -579726000.00
nonCurrentAssetsTotal 611121000.00
longTermDebtTotal 35169000.00
nonCurrentLiabilitiesOther 32468000.00
nonCurrentLiabilitiesTotal 35169000.00
capitalSurpluse 3961000.00
liabilitiesAndStockholdersEquity 3326037000.00
cashAndShortTermInvestments 899142000.00
propertyPlantAndEquipmentGross 26795000.00
propertyPlantAndEquipmentNet 26795000.00
netInvestedCapital 35169000.00
commonStockSharesOutstanding 15355890.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 3220742000.00
intangibleAssets 4307000.00
otherCurrentAssets 1980813000.00
totalLiab 2876846000.00
totalStockholderEquity 343896000.00
otherCurrentLiab 2624606000.00
commonStock 117120000.00
retainedEarnings 208371000.00
otherLiab 35078000.00
goodWill 27357000.00
otherAssets 3829206000.00
cash 71417000.00
totalCurrentLiabilities 142900000.00
netDebt -36293000.00
shortTermDebt 142900000.00
shortLongTermDebt 142900000.00
shortLongTermDebtTotal 35124000.00
otherStockholderEquity 22141000.00
propertyPlantEquipment 27505000.00
totalCurrentAssets 2612278000.00
longTermInvestments 2986200000.00
netTangibleAssets 312232000.00
shortTermInvestments 543974000.00
netReceivables 16074000.00
longTermDebt 35124000.00
inventory 971000.00
accountsPayable 2624606000.00
accumulatedOtherComprehensiveIncome 18405000.00
commonStockTotalEquity 117120000.00
retainedEarningsTotalEquity 208371000.00
nonCurrrentAssetsOther 5321000.00
nonCurrentAssetsTotal 608464000.00
longTermDebtTotal 35124000.00
nonCurrentLiabilitiesOther 35078000.00
nonCurrentLiabilitiesTotal 35124000.00
capitalSurpluse 3736000.00
liabilitiesAndStockholdersEquity 3220742000.00
cashAndShortTermInvestments 615391000.00
propertyPlantAndEquipmentGross 27505000.00
propertyPlantAndEquipmentNet 27505000.00
netInvestedCapital 521920000.00
commonStockSharesOutstanding 15456984.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3199618000.00
intangibleAssets 4575000.00
otherCurrentAssets 1896981000.00
totalLiab 2863371000.00
totalStockholderEquity 336247000.00
otherCurrentLiab 2591713000.00
commonStock 112645000.00
retainedEarnings 202464000.00
otherLiab 34385000.00
goodWill 27357000.00
otherAssets 3836044000.00
cash 88933000.00
totalCurrentLiabilities 158000000.00
netDebt -53854000.00
shortTermDebt 158000000.00
shortLongTermDebt 158000000.00
shortLongTermDebtTotal 35079000.00
otherStockholderEquity 3644000.00
propertyPlantEquipment 27216000.00
totalCurrentAssets 2563192000.00
longTermInvestments 2938914000.00
netTangibleAssets 304315000.00
shortTermInvestments 577278000.00
longTermDebt 35079000.00
inventory 2970000.00
accountsPayable 2591713000.00
accumulatedOtherComprehensiveIncome 17494000.00
commonStockTotalEquity 112645000.00
retainedEarningsTotalEquity 202464000.00
nonCurrrentAssetsOther -604494000.00
nonCurrentAssetsTotal 636426000.00
longTermDebtTotal 35079000.00
nonCurrentLiabilitiesOther 41922000.00
nonCurrentLiabilitiesTotal 35079000.00
capitalSurpluse 3644000.00
liabilitiesAndStockholdersEquity 3199618000.00
cashAndShortTermInvestments 666211000.00
propertyPlantAndEquipmentGross 27216000.00
propertyPlantAndEquipmentNet 27216000.00
netInvestedCapital 529326000.00
commonStockSharesOutstanding 15387309.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3110044000.00
intangibleAssets 4844000.00
otherCurrentAssets 1694787000.00
totalLiab 2782611000.00
totalStockholderEquity 327433000.00
otherCurrentLiab 2506754000.00
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retainedEarnings 195147000.00
otherLiab 28348000.00
goodWill 27357000.00
otherAssets 3769357000.00
cash 156611000.00
totalCurrentLiabilities 163000000.00
netDebt -121576000.00
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shortLongTermDebtTotal 35035000.00
otherStockholderEquity 3462000.00
propertyPlantEquipment 27779000.00
totalCurrentAssets 2450731000.00
longTermInvestments 2795253000.00
netTangibleAssets 295232000.00
shortTermInvestments 599333000.00
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inventory 2893000.00
accountsPayable 2506754000.00
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commonStockTotalEquity 112645000.00
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capitalSurpluse 3462000.00
liabilitiesAndStockholdersEquity 3110044000.00
cashAndShortTermInvestments 755944000.00
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propertyPlantAndEquipmentNet 27779000.00
netInvestedCapital 525468000.00
commonStockSharesOutstanding 15237655.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2670469000.00
intangibleAssets 5112000.00
earningAssets 648486000.00
otherCurrentAssets 1262275000.00
totalLiab 2351010000.00
totalStockholderEquity 319459000.00
otherCurrentLiab 2179391000.00
commonStock 112600000.00
retainedEarnings 189882000.00
otherLiab 24698000.00
goodWill 27357000.00
otherAssets 3351517000.00
cash 106992000.00
totalCurrentLiabilities 74100000.00
netDebt -72002000.00
shortTermDebt 74100000.00
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shortLongTermDebtTotal 34990000.00
otherStockholderEquity 3367000.00
propertyPlantEquipment 28425000.00
totalCurrentAssets 1989421000.00
longTermInvestments 2409467000.00
netTangibleAssets 316521000.00
shortTermInvestments 620154000.00
netReceivables 8229000.00
longTermDebt 34990000.00
inventory 766000.00
accountsPayable 2179391000.00
accumulatedOtherComprehensiveIncome 13610000.00
commonStockTotalEquity 112600000.00
retainedEarningsTotalEquity 189882000.00
nonCurrrentAssetsOther 1262275000.00
nonCurrentAssetsTotal 681048000.00
longTermDebtTotal 34990000.00
nonCurrentLiabilitiesOther 33168000.00
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capitalSurpluse 3367000.00
liabilitiesAndStockholdersEquity 2670469000.00
cashAndShortTermInvestments 727146000.00
propertyPlantAndEquipmentGross 28425000.00
propertyPlantAndEquipmentNet 28425000.00
netInvestedCapital 428549000.00
commonStockSharesOutstanding 15340017.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2593819000.00
intangibleAssets 5381000.00
earningAssets 615320000.00
otherCurrentAssets 1236916000.00
totalLiab 2284534000.00
totalStockholderEquity 309285000.00
otherCurrentLiab 2168374000.00
commonStock 116486000.00
retainedEarnings 186867000.00
otherLiab 26589000.00
goodWill 27357000.00
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cash 80077000.00
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netDebt -45132000.00
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otherStockholderEquity -113179000.00
propertyPlantEquipment 27435000.00
totalCurrentAssets 1926021000.00
longTermInvestments 2356337000.00
netTangibleAssets 276547000.00
shortTermInvestments 600799000.00
netReceivables 8229000.00
longTermDebt 34945000.00
inventory 800000.00
accountsPayable 2168374000.00
accumulatedOtherComprehensiveIncome 5932000.00
commonStockTotalEquity 113179000.00
retainedEarningsTotalEquity 186867000.00
nonCurrrentAssetsOther 6826000.00
nonCurrentAssetsTotal 667798000.00
longTermDebtTotal 34945000.00
nonCurrentLiabilitiesOther 35504000.00
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capitalSurpluse 3307000.00
liabilitiesAndStockholdersEquity 2593819000.00
cashAndShortTermInvestments 680876000.00
propertyPlantAndEquipmentGross 27435000.00
propertyPlantAndEquipmentNet 27435000.00
commonStockSharesOutstanding 15393381.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2635960000.00
intangibleAssets 5650000.00
earningAssets 612286000.00
otherCurrentAssets 1294464000.00
totalLiab 2332607000.00
totalStockholderEquity 303353000.00
otherCurrentLiab 2196207000.00
commonStock 112797000.00
retainedEarnings 181332000.00
otherLiab 24861000.00
goodWill 27357000.00
otherAssets 3296861000.00
cash 80689000.00
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netDebt -45788000.00
shortTermDebt 42200000.00
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shortLongTermDebtTotal 34901000.00
otherStockholderEquity 3333000.00
propertyPlantEquipment 36665000.00
totalCurrentAssets 1975059000.00
longTermInvestments 599906000.00
netTangibleAssets 270346000.00
shortTermInvestments 599906000.00
netReceivables 8100000.00
longTermDebt 34901000.00
inventory 762000.00
accountsPayable 2196207000.00
accumulatedOtherComprehensiveIncome 5891000.00
commonStockTotalEquity 112797000.00
retainedEarningsTotalEquity 181332000.00
nonCurrrentAssetsOther 1294464000.00
nonCurrentAssetsTotal 660901000.00
longTermDebtTotal 34901000.00
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nonCurrentLiabilitiesTotal 34901000.00
capitalSurpluse 3333000.00
liabilitiesAndStockholdersEquity 2635960000.00
cashAndShortTermInvestments 680595000.00
propertyPlantAndEquipmentGross 27988000.00
propertyPlantAndEquipmentNet 27988000.00
commonStockSharesOutstanding 15434788.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2577032000.00
intangibleAssets 5918000.00
earningAssets 579345000.00
otherCurrentAssets 1293050000.00
totalLiab 2280180000.00
totalStockholderEquity 296852000.00
otherCurrentLiab 2179098000.00
commonStock 113061000.00
retainedEarnings 176328000.00
otherLiab 23904000.00
goodWill 27357000.00
otherAssets 3215958000.00
cash 67790000.00
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shortTermDebt 8500000.00
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shortLongTermDebtTotal 34856000.00
otherStockholderEquity 3237000.00
propertyPlantEquipment 28385000.00
totalCurrentAssets 1938106000.00
longTermInvestments 577266000.00
netTangibleAssets 263577000.00
shortTermInvestments 577266000.00
longTermDebt 34856000.00
inventory 770000.00
accountsPayable 2179098000.00
accumulatedOtherComprehensiveIncome 4226000.00
commonStockTotalEquity 113061000.00
retainedEarningsTotalEquity 176328000.00
nonCurrrentAssetsOther 1293050000.00
nonCurrentAssetsTotal 638926000.00
longTermDebtTotal 34856000.00
nonCurrentLiabilitiesOther 33559000.00
nonCurrentLiabilitiesTotal 34856000.00
capitalSurpluse 3237000.00
liabilitiesAndStockholdersEquity 2577032000.00
cashAndShortTermInvestments 645056000.00
propertyPlantAndEquipmentGross 28385000.00
propertyPlantAndEquipmentNet 28385000.00
commonStockSharesOutstanding 15458320.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 2539087000.00
intangibleAssets 6187000.00
earningAssets 572751000.00
otherCurrentAssets 1281369000.00
totalLiab 2255019000.00
totalStockholderEquity 284068000.00
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commonStock 113001000.00
retainedEarnings 170258000.00
otherLiab 30034000.00
goodWill 27357000.00
otherAssets 3165114000.00
cash 68063000.00
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netDebt -33252000.00
shortTermDebt 56100000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 34811000.00
otherStockholderEquity 3135000.00
propertyPlantEquipment 28855000.00
totalCurrentAssets 1913060000.00
longTermInvestments 2307966000.00
netTangibleAssets 250524000.00
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netReceivables 8587000.00
longTermDebt 34811000.00
inventory 806000.00
accountsPayable 2160748000.00
accumulatedOtherComprehensiveIncome -2326000.00
commonStockTotalEquity 113001000.00
retainedEarningsTotalEquity 170258000.00
nonCurrrentAssetsOther 1281369000.00
nonCurrentAssetsTotal 626027000.00
longTermDebtTotal 34811000.00
nonCurrentLiabilitiesOther 40100000.00
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capitalSurpluse 3135000.00
liabilitiesAndStockholdersEquity 2539087000.00
cashAndShortTermInvestments 631691000.00
propertyPlantAndEquipmentGross 28855000.00
propertyPlantAndEquipmentNet 28855000.00
commonStockSharesOutstanding 15447747.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 2522502000.00
intangibleAssets 6455000.00
earningAssets 562172000.00
otherCurrentAssets 1246559000.00
totalLiab 2249478000.00
totalStockholderEquity 273024000.00
otherCurrentLiab 2116340000.00
commonStock 112507000.00
retainedEarnings 164117000.00
otherLiab 25912000.00
goodWill 27357000.00
otherAssets 3155247000.00
cash 74132000.00
totalCurrentLiabilities 56100000.00
netDebt -39365000.00
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shortLongTermDebtTotal 34767000.00
otherStockholderEquity 3066000.00
propertyPlantEquipment 29500000.00
totalCurrentAssets 1889757000.00
longTermInvestments 2285259000.00
netTangibleAssets 239212000.00
shortTermInvestments 560479000.00
netReceivables 8587000.00
longTermDebt 34767000.00
inventory 1082000.00
accountsPayable 2116340000.00
accumulatedOtherComprehensiveIncome -6666000.00
commonStockTotalEquity 112507000.00
retainedEarningsTotalEquity 164117000.00
nonCurrrentAssetsOther 8954000.00
nonCurrentAssetsTotal 632745000.00
longTermDebtTotal 34767000.00
nonCurrentLiabilitiesOther 25912000.00
nonCurrentLiabilitiesTotal 34767000.00
capitalSurpluse 3066000.00
liabilitiesAndStockholdersEquity 2522502000.00
cashAndShortTermInvestments 634611000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
commonStockSharesOutstanding 15441145.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2463040000.00
intangibleAssets 6724000.00
earningAssets 554664000.00
otherCurrentAssets 1236292000.00
totalLiab 2199832000.00
totalStockholderEquity 263208000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2106053000.00
commonStock 112079000.00
retainedEarnings 158650000.00
otherLiab 26435000.00
goodWill 27357000.00
otherAssets 3075934000.00
cash 65039000.00
totalCurrentLiabilities 16100000.00
netDebt -30317000.00
shortTermDebt 16100000.00
shortLongTermDebtTotal 34722000.00
otherStockholderEquity 3034000.00
propertyPlantEquipment 29998000.00
totalCurrentAssets 1850146000.00
longTermInvestments 2236464000.00
netTangibleAssets 229127000.00
shortTermInvestments 548815000.00
longTermDebt 34722000.00
inventory 2212000.00
accountsPayable 2106053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10555000.00
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commonStockTotalEquity 112079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158650000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 612894000.00
longTermDebtTotal 34722000.00
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capitalSurpluse 3034000.00
liabilitiesAndStockholdersEquity 2463040000.00
cashAndShortTermInvestments 613854000.00
propertyPlantAndEquipmentGross 29998000.00
propertyPlantAndEquipmentNet 29998000.00
commonStockSharesOutstanding 15444406.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 2425443000.00
intangibleAssets 6919000.00
earningAssets 577165000.00
otherCurrentAssets 1155947000.00
totalLiab 2165205000.00
totalStockholderEquity 260238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2087922000.00
commonStock 111740000.00
retainedEarnings 154020000.00
otherLiab 25367000.00
goodWill 27357000.00
otherAssets 3049869000.00
cash 85102000.00
totalCurrentLiabilities 2130500000.00
netDebt -50425000.00
shortTermDebt 17239000.00
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shortLongTermDebtTotal 34677000.00
otherStockholderEquity 2994000.00
propertyPlantEquipment 30182000.00
totalCurrentAssets 1801017000.00
longTermInvestments 2178096000.00
netTangibleAssets 225962000.00
shortTermInvestments 559968000.00
longTermDebt 34677000.00
inventory 2112000.00
accountsPayable 2087922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 111740000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 1155947000.00
nonCurrentAssetsTotal 624426000.00
longTermDebtTotal 34677000.00
nonCurrentLiabilitiesOther 25367000.00
nonCurrentLiabilitiesTotal 34677000.00
capitalSurpluse 2994000.00
liabilitiesAndStockholdersEquity 2425443000.00
cashAndShortTermInvestments 645070000.00
propertyPlantAndEquipmentGross 30182000.00
propertyPlantAndEquipmentNet 30182000.00
commonStockSharesOutstanding 15429129.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 2373524000.00
intangibleAssets 6004000.00
earningAssets 570870000.00
otherCurrentAssets 1120430000.00
totalLiab 2118204000.00
totalStockholderEquity 255320000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2036930000.00
commonStock 111599000.00
retainedEarnings 148469000.00
otherLiab 28312000.00
goodWill 27357000.00
otherAssets 2999527000.00
cash 63509000.00
totalCurrentLiabilities 5800000.00
netDebt -23076000.00
shortTermDebt 5800000.00
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otherStockholderEquity 2929000.00
propertyPlantEquipment 29060000.00
totalCurrentAssets 1747521000.00
longTermInvestments 1586178000.00
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netReceivables 7682000.00
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inventory 5371000.00
accountsPayable 2036630000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 111599000.00
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capitalSurpluse 2929000.00
liabilitiesAndStockholdersEquity 2373524000.00
cashAndShortTermInvestments 627091000.00
propertyPlantAndEquipmentGross 29060000.00
propertyPlantAndEquipmentNet 29060000.00
commonStockSharesOutstanding 15412168.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2340298000.00
intangibleAssets 6234000.00
otherCurrentAssets 1071264000.00
totalLiab 2084356000.00
totalStockholderEquity 255942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1988386000.00
commonStock 111138000.00
retainedEarnings 144197000.00
otherLiab 31332000.00
goodWill 27357000.00
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cash 70137000.00
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netDebt -35549000.00
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otherStockholderEquity 2937000.00
propertyPlantEquipment 29388000.00
totalCurrentAssets 1707412000.00
longTermInvestments 1551551000.00
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shortTermInvestments 558329000.00
netReceivables 7682000.00
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inventory 5481000.00
accountsPayable 1988386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 111138000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 11578000.00
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longTermDebtTotal 34588000.00
nonCurrentLiabilitiesOther 31332000.00
nonCurrentLiabilitiesTotal 34588000.00
capitalSurpluse 2937000.00
liabilitiesAndStockholdersEquity 2340298000.00
cashAndShortTermInvestments 628466000.00
propertyPlantAndEquipmentGross 29388000.00
propertyPlantAndEquipmentNet 29388000.00
commonStockSharesOutstanding 15387218.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2077993000.00
intangibleAssets 2483000.00
otherCurrentAssets 817862000.00
totalLiab 1858910000.00
totalStockholderEquity 219083000.00
deferredLongTermLiab 0.00
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commonStock 73668000.00
retainedEarnings 141870000.00
otherLiab 24008000.00
goodWill 8268000.00
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cash 54607000.00
totalCurrentLiabilities 10500000.00
netDebt -20063000.00
shortTermDebt 10500000.00
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shortLongTermDebtTotal 34544000.00
otherStockholderEquity 2940000.00
propertyPlantEquipment 28373000.00
totalCurrentAssets 1455669000.00
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inventory 2674000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73668000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 817862000.00
nonCurrentAssetsTotal 622324000.00
longTermDebtTotal 34544000.00
nonCurrentLiabilitiesOther 24008000.00
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capitalSurpluse 2940000.00
liabilitiesAndStockholdersEquity 2077993000.00
cashAndShortTermInvestments 637807000.00
propertyPlantAndEquipmentGross 28373000.00
propertyPlantAndEquipmentNet 28373000.00
commonStockSharesOutstanding 14013987.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2077980000.00
intangibleAssets 2589000.00
otherCurrentAssets 802348000.00
totalLiab 1861857000.00
totalStockholderEquity 216123000.00
deferredLongTermLiab 0.00
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commonStock 73553000.00
retainedEarnings 138066000.00
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goodWill 8268000.00
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cash 77175000.00
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netDebt -42676000.00
shortTermDebt 45795000.00
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shortLongTermDebtTotal 34499000.00
otherStockholderEquity 2954000.00
propertyPlantEquipment 28438000.00
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inventory 2141000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138066000.00
treasuryStock 0.00
nonCurrrentAssetsOther 802348000.00
nonCurrentAssetsTotal 618876000.00
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capitalSurpluse 2954000.00
liabilitiesAndStockholdersEquity 2077980000.00
cashAndShortTermInvestments 656756000.00
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propertyPlantAndEquipmentNet 28438000.00
commonStockSharesOutstanding 14010328.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 1999725000.00
intangibleAssets 2696000.00
otherCurrentAssets 764463000.00
totalLiab 1789308000.00
totalStockholderEquity 210417000.00
deferredLongTermLiab 0.00
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commonStock 73508000.00
retainedEarnings 134800000.00
otherLiab 25002000.00
goodWill 8268000.00
otherAssets 2590963000.00
cash 92768000.00
totalCurrentLiabilities 1754800000.00
netDebt -58314000.00
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otherStockholderEquity 3057000.00
propertyPlantEquipment 29018000.00
totalCurrentAssets 1408487000.00
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inventory 2168000.00
accountsPayable 1720421000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
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treasuryStock 0.00
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longTermDebtTotal 34454000.00
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capitalSurpluse 3057000.00
liabilitiesAndStockholdersEquity 1999725000.00
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propertyPlantAndEquipmentGross 29018000.00
propertyPlantAndEquipmentNet 29018000.00
commonStockSharesOutstanding 14009496.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2032873000.00
intangibleAssets 2803000.00
otherCurrentAssets 797872000.00
totalLiab 1826995000.00
totalStockholderEquity 205878000.00
deferredLongTermLiab 0.00
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commonStock 72626000.00
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otherLiab 24020000.00
goodWill 8268000.00
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cash 120442000.00
totalCurrentLiabilities 65000000.00
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propertyPlantEquipment 28893000.00
totalCurrentAssets 1454751000.00
longTermInvestments 1255754000.00
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netReceivables 6354000.00
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inventory 2225000.00
accountsPayable 1695471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8075000.00
nonCurrentAssetsTotal 578122000.00
longTermDebtTotal 34410000.00
nonCurrentLiabilitiesOther 32114000.00
nonCurrentLiabilitiesTotal 34410000.00
capitalSurpluse 2832000.00
liabilitiesAndStockholdersEquity 2032873000.00
cashAndShortTermInvestments 650525000.00
propertyPlantAndEquipmentGross 28893000.00
propertyPlantAndEquipmentNet 28893000.00
commonStockSharesOutstanding 13931472.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1973240000.00
intangibleAssets 2909000.00
otherCurrentAssets 797016000.00
totalLiab 1764712000.00
totalStockholderEquity 208528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1633831000.00
commonStock 72370000.00
retainedEarnings 128699000.00
otherLiab 15646000.00
goodWill 7932000.00
otherAssets 2548442000.00
cash 65442000.00
totalCurrentLiabilities 71600000.00
netDebt -31077000.00
shortTermDebt 71600000.00
shortLongTermDebt 80870000.00
shortLongTermDebtTotal 34365000.00
otherStockholderEquity 2764000.00
propertyPlantEquipment 28781000.00
totalCurrentAssets 1398038000.00
longTermInvestments 1249406000.00
netTangibleAssets 197687000.00
shortTermInvestments 535580000.00
longTermDebt 34365000.00
inventory 2782000.00
accountsPayable 1633831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128699000.00
treasuryStock 0.00
nonCurrrentAssetsOther 797016000.00
nonCurrentAssetsTotal 575202000.00
longTermDebtTotal 34365000.00
nonCurrentLiabilitiesOther 24916000.00
nonCurrentLiabilitiesTotal 34365000.00
capitalSurpluse 2764000.00
liabilitiesAndStockholdersEquity 1973240000.00
cashAndShortTermInvestments 601022000.00
propertyPlantAndEquipmentGross 28781000.00
propertyPlantAndEquipmentNet 28781000.00
commonStockSharesOutstanding 13904460.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 1843288000.00
intangibleAssets 1170000.00
otherCurrentAssets 702642000.00
totalLiab 1644973000.00
totalStockholderEquity 198315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1486074000.00
commonStock 62825000.00
retainedEarnings 127638000.00
otherLiab 19977000.00
goodWill 6908000.00
otherAssets 2402354000.00
cash 53041000.00
totalCurrentLiabilities 93700000.00
netDebt -22113000.00
shortTermDebt 93700000.00
shortLongTermDebt 103894000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2755000.00
propertyPlantEquipment 22449000.00
totalCurrentAssets 1284222000.00
longTermInvestments 1147871000.00
netTangibleAssets 190237000.00
shortTermInvestments 528539000.00
longTermDebt 30928000.00
inventory 2897000.00
accountsPayable 1486074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62825000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 702642000.00
nonCurrentAssetsTotal 559066000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 34271000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2755000.00
liabilitiesAndStockholdersEquity 1843288000.00
cashAndShortTermInvestments 581580000.00
propertyPlantAndEquipmentGross 22449000.00
propertyPlantAndEquipmentNet 22449000.00
commonStockSharesOutstanding 13393448.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1764167000.00
intangibleAssets 896000.00
otherCurrentAssets 644952000.00
totalLiab 1569820000.00
totalStockholderEquity 194347000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1488086000.00
commonStock 62688000.00
retainedEarnings 125146000.00
otherLiab 19323000.00
goodWill 6908000.00
otherAssets 2316764000.00
cash 44008000.00
totalCurrentLiabilities 22800000.00
netDebt -13080000.00
shortTermDebt 22800000.00
shortLongTermDebt 31483000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2772000.00
propertyPlantEquipment 22183000.00
totalCurrentAssets 1211570000.00
longTermInvestments 1086278000.00
netTangibleAssets 186543000.00
shortTermInvestments 522610000.00
netReceivables 5808000.00
longTermDebt 30928000.00
inventory 3115000.00
accountsPayable 1488086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 644952000.00
nonCurrentAssetsTotal 552597000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 28006000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2772000.00
liabilitiesAndStockholdersEquity 1764167000.00
cashAndShortTermInvestments 566618000.00
propertyPlantAndEquipmentGross 22183000.00
propertyPlantAndEquipmentNet 22183000.00
commonStockSharesOutstanding 13386652.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1796537000.00
intangibleAssets 930000.00
otherCurrentAssets 690897000.00
totalLiab 1606197000.00
totalStockholderEquity 190340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1464628000.00
commonStock 62404000.00
retainedEarnings 122701000.00
otherLiab 23936000.00
goodWill 6908000.00
otherAssets 2340164000.00
cash 48623000.00
totalCurrentLiabilities 75300000.00
netDebt -17695000.00
shortTermDebt 75300000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2689000.00
propertyPlantEquipment 21990000.00
totalCurrentAssets 1252910000.00
longTermInvestments 1124602000.00
netTangibleAssets 182502000.00
shortTermInvestments 507582000.00
netReceivables 5808000.00
longTermDebt 32928000.00
inventory 3193000.00
accountsPayable 1464628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690897000.00
nonCurrentAssetsTotal 543627000.00
longTermDebtTotal 32928000.00
nonCurrentLiabilitiesOther 33341000.00
nonCurrentLiabilitiesTotal 32928000.00
capitalSurpluse 2689000.00
liabilitiesAndStockholdersEquity 1796537000.00
cashAndShortTermInvestments 556205000.00
propertyPlantAndEquipmentGross 21990000.00
propertyPlantAndEquipmentNet 21990000.00
commonStockSharesOutstanding 13372836.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1717134000.00
intangibleAssets 963000.00
otherCurrentAssets 618898000.00
totalLiab 1530082000.00
totalStockholderEquity 187052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1429114000.00
commonStock 62324000.00
retainedEarnings 118795000.00
otherLiab 16425000.00
goodWill 6908000.00
otherAssets 2256782000.00
cash 48988000.00
totalCurrentLiabilities 41500000.00
netDebt -18060000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2650000.00
propertyPlantEquipment 22177000.00
totalCurrentAssets 1177486000.00
longTermInvestments 1045674000.00
netTangibleAssets 179181000.00
shortTermInvestments 509600000.00
longTermDebt 32928000.00
inventory 3003000.00
accountsPayable 1429114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3283000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62324000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118795000.00
treasuryStock 0.00
nonCurrrentAssetsOther -531777000.00
nonCurrentAssetsTotal 539648000.00
longTermDebtTotal 32928000.00
nonCurrentLiabilitiesOther 26540000.00
nonCurrentLiabilitiesTotal 32928000.00
capitalSurpluse 2650000.00
liabilitiesAndStockholdersEquity 1717134000.00
cashAndShortTermInvestments 558588000.00
propertyPlantAndEquipmentGross 22177000.00
propertyPlantAndEquipmentNet 22177000.00
commonStockSharesOutstanding 13482364.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1734111000.00
intangibleAssets 997000.00
otherCurrentAssets 643382000.00
totalLiab 1548005000.00
totalStockholderEquity 186106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1471590000.00
commonStock 63033000.00
retainedEarnings 117809000.00
otherLiab 20515000.00
goodWill 6908000.00
otherAssets 2271231000.00
cash 46690000.00
totalCurrentLiabilities 11700000.00
netDebt -15762000.00
shortTermDebt 11700000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2663000.00
propertyPlantEquipment 22296000.00
totalCurrentAssets 1196991000.00
longTermInvestments 1064686000.00
netTangibleAssets 178201000.00
shortTermInvestments 506919000.00
longTermDebt 32928000.00
inventory 3393000.00
accountsPayable 1471590000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117809000.00
treasuryStock 0.00
nonCurrrentAssetsOther -529215000.00
nonCurrentAssetsTotal 537120000.00
longTermDebtTotal 32928000.00
nonCurrentLiabilitiesOther 31787000.00
nonCurrentLiabilitiesTotal 32928000.00
capitalSurpluse 2663000.00
liabilitiesAndStockholdersEquity 1734111000.00
cashAndShortTermInvestments 553609000.00
propertyPlantAndEquipmentGross 22296000.00
propertyPlantAndEquipmentNet 22296000.00
commonStockSharesOutstanding 13686206.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1733417000.00
intangibleAssets 1030000.00
otherCurrentAssets 626954000.00
totalLiab 1544933000.00
totalStockholderEquity 188484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1391015000.00
commonStock 64000000.00
retainedEarnings 117511000.00
otherLiab 14205000.00
goodWill 6908000.00
otherAssets 2277509000.00
cash 47905000.00
totalCurrentLiabilities 98800000.00
netDebt -16977000.00
shortTermDebt 98800000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2569000.00
propertyPlantEquipment 21688000.00
totalCurrentAssets 1189325000.00
longTermInvestments 1056906000.00
netTangibleAssets 180546000.00
shortTermInvestments 514466000.00
netReceivables 5852000.00
longTermDebt 32928000.00
inventory 3194000.00
accountsPayable 1391015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117511000.00
treasuryStock 0.00
nonCurrrentAssetsOther -536154000.00
nonCurrentAssetsTotal 544092000.00
longTermDebtTotal 32928000.00
nonCurrentLiabilitiesOther 22190000.00
nonCurrentLiabilitiesTotal 32928000.00
capitalSurpluse 2569000.00
liabilitiesAndStockholdersEquity 1733417000.00
cashAndShortTermInvestments 562371000.00
propertyPlantAndEquipmentGross 21688000.00
propertyPlantAndEquipmentNet 21688000.00
commonStockSharesOutstanding 13804672.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1637320000.00
intangibleAssets 1064000.00
otherCurrentAssets 520506000.00
totalLiab 1450229000.00
totalStockholderEquity 187091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1366695000.00
commonStock 64153000.00
retainedEarnings 116026000.00
otherLiab 21155000.00
goodWill 6908000.00
otherAssets 2186304000.00
cash 50095000.00
totalCurrentLiabilities 18200000.00
netDebt -19167000.00
shortTermDebt 18200000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2605000.00
propertyPlantEquipment 21853000.00
totalCurrentAssets 1088336000.00
longTermInvestments 961056000.00
netTangibleAssets 179119000.00
shortTermInvestments 511883000.00
netReceivables 5852000.00
longTermDebt 36928000.00
inventory 3991000.00
accountsPayable 1366695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116026000.00
treasuryStock 0.00
nonCurrrentAssetsOther -546545000.00
nonCurrentAssetsTotal 548984000.00
longTermDebtTotal 36928000.00
nonCurrentLiabilitiesOther 28406000.00
nonCurrentLiabilitiesTotal 36928000.00
capitalSurpluse 2605000.00
liabilitiesAndStockholdersEquity 1637320000.00
cashAndShortTermInvestments 561978000.00
propertyPlantAndEquipmentGross 21853000.00
propertyPlantAndEquipmentNet 21853000.00
commonStockSharesOutstanding 13894490.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 1489024000.00
intangibleAssets 5544000.00
otherCurrentAssets 487444000.00
totalLiab 1302784000.00
totalStockholderEquity 186240000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1223046000.00
commonStock 64649000.00
retainedEarnings 115712000.00
otherLiab 19250000.00
goodWill 5544000.00
otherAssets 1983238000.00
cash 39678000.00
totalCurrentLiabilities 22390000.00
netDebt -8750000.00
shortTermDebt 22390000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2526000.00
propertyPlantEquipment 20982000.00
totalCurrentAssets 994810000.00
longTermInvestments 874169000.00
netTangibleAssets 180696000.00
shortTermInvestments 467688000.00
longTermDebt 30928000.00
inventory 4719000.00
accountsPayable 1223046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3353000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64649000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115712000.00
treasuryStock 0.00
nonCurrrentAssetsOther -488670000.00
nonCurrentAssetsTotal 494214000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 26420000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2526000.00
liabilitiesAndStockholdersEquity 1489024000.00
cashAndShortTermInvestments 507366000.00
propertyPlantAndEquipmentGross 20982000.00
propertyPlantAndEquipmentNet 20982000.00
commonStockSharesOutstanding 14072783.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1498039000.00
intangibleAssets 5544000.00
otherCurrentAssets 503389000.00
totalLiab 1311117000.00
totalStockholderEquity 186922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1246127000.00
commonStock 65310000.00
retainedEarnings 115580000.00
otherLiab 20218000.00
goodWill 5544000.00
otherAssets 1984121000.00
cash 48824000.00
totalCurrentLiabilities 7750000.00
netDebt -17896000.00
shortTermDebt 7750000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2539000.00
propertyPlantEquipment 20794000.00
totalCurrentAssets 1011957000.00
longTermInvestments 882800000.00
netTangibleAssets 181378000.00
shortTermInvestments 459744000.00
longTermDebt 30928000.00
inventory 4498000.00
accountsPayable 1246127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3493000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65310000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115580000.00
treasuryStock 0.00
nonCurrrentAssetsOther -480538000.00
nonCurrentAssetsTotal 486082000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 26312000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2539000.00
liabilitiesAndStockholdersEquity 1498039000.00
cashAndShortTermInvestments 508568000.00
propertyPlantAndEquipmentGross 20794000.00
propertyPlantAndEquipmentNet 20794000.00
commonStockSharesOutstanding 14212532.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1458321000.00
intangibleAssets 5544000.00
otherCurrentAssets 469866000.00
totalLiab 1274152000.00
totalStockholderEquity 184169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1220178000.00
commonStock 65886000.00
retainedEarnings 114420000.00
otherLiab 17519000.00
goodWill 5544000.00
otherAssets 1929815000.00
cash 72164000.00
totalCurrentLiabilities 1243300000.00
netDebt -41236000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2574000.00
propertyPlantEquipment 21153000.00
totalCurrentAssets 986827000.00
longTermInvestments 827524000.00
netTangibleAssets 178625000.00
shortTermInvestments 444797000.00
netReceivables 4990000.00
longTermDebt 30928000.00
inventory 7237000.00
accountsPayable 1220178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 469866000.00
nonCurrentAssetsTotal 471494000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 23046000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2574000.00
liabilitiesAndStockholdersEquity 1458321000.00
cashAndShortTermInvestments 516961000.00
propertyPlantAndEquipmentGross 21153000.00
propertyPlantAndEquipmentNet 21153000.00
commonStockSharesOutstanding 14372894.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 1410249000.00
intangibleAssets 5544000.00
otherCurrentAssets 442024000.00
totalLiab 1228575000.00
totalStockholderEquity 181674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1174179000.00
commonStock 65780000.00
retainedEarnings 112817000.00
otherLiab 17494000.00
goodWill 5544000.00
otherAssets 1870434000.00
cash 78006000.00
totalCurrentLiabilities 3497000.00
netDebt -47078000.00
shortTermDebt 3497000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2648000.00
propertyPlantEquipment 20393000.00
totalCurrentAssets 950064000.00
longTermInvestments 793192000.00
netTangibleAssets 176130000.00
shortTermInvestments 425044000.00
netReceivables 4990000.00
longTermDebt 30928000.00
inventory 8290000.00
accountsPayable 1174179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112817000.00
treasuryStock 0.00
nonCurrrentAssetsOther 442024000.00
nonCurrentAssetsTotal 460185000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 23468000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2648000.00
liabilitiesAndStockholdersEquity 1410249000.00
cashAndShortTermInvestments 503050000.00
propertyPlantAndEquipmentGross 20393000.00
propertyPlantAndEquipmentNet 20393000.00
commonStockSharesOutstanding 14383249.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1383299000.00
intangibleAssets 5544000.00
otherCurrentAssets 484115000.00
totalLiab 1205243000.00
totalStockholderEquity 178056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1151478000.00
commonStock 65505000.00
retainedEarnings 109942000.00
otherLiab 17141000.00
goodWill 5544000.00
otherAssets 1815425000.00
cash 60969000.00
totalCurrentLiabilities 1174300000.00
netDebt -30041000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2624000.00
propertyPlantEquipment 20493000.00
totalCurrentAssets 951173000.00
longTermInvestments 800017000.00
netTangibleAssets 172512000.00
shortTermInvestments 406089000.00
longTermDebt 30928000.00
inventory 9171000.00
accountsPayable 1151478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109942000.00
treasuryStock 0.00
nonCurrrentAssetsOther 484115000.00
nonCurrentAssetsTotal 432126000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 22837000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2624000.00
liabilitiesAndStockholdersEquity 1383299000.00
cashAndShortTermInvestments 467058000.00
propertyPlantAndEquipmentGross 20493000.00
propertyPlantAndEquipmentNet 20493000.00
commonStockSharesOutstanding 14329177.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1378424000.00
intangibleAssets 5544000.00
otherCurrentAssets 497814000.00
totalLiab 1203253000.00
totalStockholderEquity 175171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1155016000.00
commonStock 64855000.00
retainedEarnings 107566000.00
otherLiab 15346000.00
goodWill 5544000.00
otherAssets 1798476000.00
cash 66982000.00
totalCurrentLiabilities 1172400000.00
netDebt -36054000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2707000.00
propertyPlantEquipment 20932000.00
totalCurrentAssets 958372000.00
longTermInvestments 799774000.00
netTangibleAssets 169627000.00
shortTermInvestments 393576000.00
longTermDebt 30928000.00
inventory 11357000.00
accountsPayable 1155016000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 497814000.00
nonCurrentAssetsTotal 420052000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 17309000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2707000.00
liabilitiesAndStockholdersEquity 1378424000.00
cashAndShortTermInvestments 460558000.00
propertyPlantAndEquipmentGross 20932000.00
propertyPlantAndEquipmentNet 20932000.00
commonStockSharesOutstanding 14227335.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 1386362000.00
intangibleAssets 5544000.00
otherCurrentAssets 514013000.00
totalLiab 1210820000.00
totalStockholderEquity 175542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1155934000.00
commonStock 64541000.00
retainedEarnings 104615000.00
otherLiab 14685000.00
goodWill 5544000.00
otherAssets 1812007000.00
cash 47949000.00
totalCurrentLiabilities 6600000.00
netDebt -17021000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2720000.00
propertyPlantEquipment 21346000.00
totalCurrentAssets 960717000.00
longTermInvestments 816018000.00
netTangibleAssets 169998000.00
shortTermInvestments 398755000.00
netReceivables 5095000.00
longTermDebt 30928000.00
inventory 16536000.00
accountsPayable 1155934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64541000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104615000.00
treasuryStock 0.00
nonCurrrentAssetsOther 514013000.00
nonCurrentAssetsTotal 425645000.00
longTermDebtTotal 30928000.00
nonCurrentLiabilitiesOther 17358000.00
nonCurrentLiabilitiesTotal 30928000.00
capitalSurpluse 2720000.00
liabilitiesAndStockholdersEquity 1386362000.00
cashAndShortTermInvestments 446704000.00
propertyPlantAndEquipmentGross 21346000.00
propertyPlantAndEquipmentNet 21346000.00
commonStockSharesOutstanding 14194223.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1437903000.00
intangibleAssets 5544000.00
otherCurrentAssets 572912000.00
totalLiab 1264011000.00
totalStockholderEquity 173892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1174034000.00
commonStock 64384000.00
retainedEarnings 103128000.00
otherLiab 15980000.00
goodWill 5544000.00
otherAssets 1855793000.00
cash 61818000.00
totalCurrentLiabilities 36650000.00
netDebt -30890000.00
shortTermDebt 36650000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2660000.00
propertyPlantEquipment 21842000.00
totalCurrentAssets 1020013000.00
longTermInvestments 867288000.00
netTangibleAssets 168348000.00
shortTermInvestments 380188000.00
netReceivables 5095000.00
longTermDebt 35928000.00
inventory 19964000.00
accountsPayable 1174034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 417890000.00
longTermDebtTotal 35928000.00
nonCurrentLiabilitiesOther 17399000.00
nonCurrentLiabilitiesTotal 35928000.00
capitalSurpluse 2660000.00
liabilitiesAndStockholdersEquity 1437903000.00
cashAndShortTermInvestments 442006000.00
propertyPlantAndEquipmentGross 21842000.00
propertyPlantAndEquipmentNet 21830000.00
commonStockSharesOutstanding 14145559.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1423302000.00
intangibleAssets 5544000.00
otherCurrentAssets 935810000.00
totalLiab 1248829000.00
totalStockholderEquity 174473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1145853000.00
commonStock 64344000.00
retainedEarnings 101877000.00
otherLiab 15514000.00
goodWill 5544000.00
otherAssets 1865699000.00
cash 45095000.00
totalCurrentLiabilities 47900000.00
netDebt -14167000.00
shortTermDebt 47900000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 66708000.00
propertyPlantEquipment 22486000.00
totalCurrentAssets 980905000.00
longTermInvestments 835868000.00
netTangibleAssets 168929000.00
shortTermInvestments 414635000.00
longTermDebt 35928000.00
inventory 20453000.00
accountsPayable 1145853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64344000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101877000.00
treasuryStock 0.00
nonCurrrentAssetsOther 521175000.00
nonCurrentAssetsTotal 442397000.00
longTermDebtTotal 35928000.00
nonCurrentLiabilitiesOther 19148000.00
nonCurrentLiabilitiesTotal 35928000.00
capitalSurpluse 2364000.00
liabilitiesAndStockholdersEquity 1423302000.00
cashAndShortTermInvestments 45095000.00
propertyPlantAndEquipmentGross 22218000.00
propertyPlantAndEquipmentNet 22218000.00
commonStockSharesOutstanding 14138682.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1399692000.00
intangibleAssets 5544000.00
otherCurrentAssets 900936000.00
totalLiab 1227155000.00
totalStockholderEquity 172537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1149534000.00
commonStock 64338000.00
retainedEarnings 101087000.00
otherLiab 14163000.00
goodWill 5544000.00
otherAssets 1849522000.00
cash 48926000.00
totalCurrentLiabilities 24640000.00
netDebt -17998000.00
shortTermDebt 24640000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 66642000.00
propertyPlantEquipment 22396000.00
totalCurrentAssets 949862000.00
longTermInvestments 804874000.00
netTangibleAssets 166993000.00
shortTermInvestments 422196000.00
longTermDebt 35928000.00
inventory 14673000.00
accountsPayable 1149534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 478740000.00
nonCurrentAssetsTotal 449830000.00
longTermDebtTotal 35928000.00
nonCurrentLiabilitiesOther 17053000.00
nonCurrentLiabilitiesTotal 35928000.00
capitalSurpluse 2304000.00
liabilitiesAndStockholdersEquity 1399692000.00
cashAndShortTermInvestments 48926000.00
propertyPlantAndEquipmentGross 22090000.00
propertyPlantAndEquipmentNet 22090000.00
commonStockSharesOutstanding 14107640.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1348171000.00
intangibleAssets 5544000.00
otherCurrentAssets 833228000.00
totalLiab 1177926000.00
totalStockholderEquity 170245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1122878000.00
commonStock 64338000.00
retainedEarnings 99207000.00
otherLiab 13275000.00
goodWill 5544000.00
otherAssets 1791372000.00
cash 71742000.00
totalCurrentLiabilities 1142000000.00
netDebt -40814000.00
shortTermDebt 17120000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 66587000.00
propertyPlantEquipment 21136000.00
totalCurrentAssets 904970000.00
longTermInvestments 735514000.00
netTangibleAssets 164701000.00
shortTermInvestments 416866000.00
longTermDebt 35928000.00
inventory 16442000.00
accountsPayable 1122878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 416362000.00
nonCurrentAssetsTotal 443201000.00
longTermDebtTotal 35928000.00
nonCurrentLiabilitiesOther 19120000.00
nonCurrentLiabilitiesTotal 35928000.00
capitalSurpluse 2249000.00
liabilitiesAndStockholdersEquity 1348171000.00
cashAndShortTermInvestments 71742000.00
propertyPlantAndEquipmentGross 20791000.00
propertyPlantAndEquipmentNet 20791000.00
commonStockSharesOutstanding 14107551.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1335405000.00
intangibleAssets 5544000.00
otherCurrentAssets 839633000.00
totalLiab 1166841000.00
totalStockholderEquity 168564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1086268000.00
commonStock 64321000.00
retainedEarnings 98174000.00
otherLiab 14488000.00
goodWill 5544000.00
otherAssets 1768141000.00
cash 63036000.00
totalCurrentLiabilities 17120000.00
netDebt 12000.00
shortTermDebt 17120000.00
shortLongTermDebtTotal 63048000.00
otherStockholderEquity 2221000.00
propertyPlantEquipment 21105000.00
totalCurrentAssets 902669000.00
longTermInvestments 742283000.00
netTangibleAssets 163020000.00
shortTermInvestments 13710000.00
longTermDebt 45928000.00
inventory 16718000.00
accountsPayable 1086268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433162000.00
nonCurrentAssetsTotal 432736000.00
longTermDebtTotal 45928000.00
nonCurrentLiabilitiesOther 17525000.00
nonCurrentLiabilitiesTotal 45928000.00
capitalSurpluse 2221000.00
liabilitiesAndStockholdersEquity 1335405000.00
cashAndShortTermInvestments 63036000.00
propertyPlantAndEquipmentGross 20721000.00
propertyPlantAndEquipmentNet 20721000.00
commonStockSharesOutstanding 14103209.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1351242000.00
intangibleAssets 5544000.00
otherCurrentAssets 838110000.00
totalLiab 1182917000.00
totalStockholderEquity 168325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1093619000.00
commonStock 56624000.00
retainedEarnings 97288000.00
otherLiab 13737000.00
goodWill 5544000.00
otherAssets 1806069000.00
cash 58305000.00
totalCurrentLiabilities 25000000.00
netDebt -27377000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 65940000.00
propertyPlantEquipment 19962000.00
totalCurrentAssets 896415000.00
longTermInvestments 738550000.00
netTangibleAssets 162781000.00
shortTermInvestments 429828000.00
longTermDebt 45928000.00
inventory 18185000.00
accountsPayable 1093619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408282000.00
nonCurrentAssetsTotal 454827000.00
longTermDebtTotal 45928000.00
nonCurrentLiabilitiesOther 18370000.00
nonCurrentLiabilitiesTotal 45928000.00
capitalSurpluse 9316000.00
liabilitiesAndStockholdersEquity 1351242000.00
cashAndShortTermInvestments 58305000.00
propertyPlantAndEquipmentGross 19455000.00
propertyPlantAndEquipmentNet 19455000.00
commonStockSharesOutstanding 14097368.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1345899000.00
intangibleAssets 5544000.00
otherCurrentAssets 849219000.00
totalLiab 1180487000.00
totalStockholderEquity 165412000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1116166000.00
commonStock 64024000.00
retainedEarnings 95604000.00
otherLiab 14413000.00
goodWill 5544000.00
otherAssets 1774212000.00
cash 68367000.00
totalCurrentLiabilities 1134600000.00
netDebt -37439000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 1760000.00
propertyPlantEquipment 20580000.00
totalCurrentAssets 917586000.00
longTermInvestments 752069000.00
netTangibleAssets 159868000.00
shortTermInvestments 402736000.00
longTermDebt 45928000.00
inventory 18231000.00
accountsPayable 1116166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4024000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64024000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95604000.00
treasuryStock 0.00
nonCurrrentAssetsOther 446483000.00
nonCurrentAssetsTotal 428313000.00
longTermDebtTotal 45928000.00
nonCurrentLiabilitiesOther 18393000.00
nonCurrentLiabilitiesTotal 45928000.00
capitalSurpluse 1760000.00
liabilitiesAndStockholdersEquity 1345899000.00
cashAndShortTermInvestments 68367000.00
propertyPlantAndEquipmentGross 20033000.00
propertyPlantAndEquipmentNet 20033000.00
commonStockSharesOutstanding 14084997.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1312949000.00
totalLiab 1151426000.00
totalStockholderEquity 161523000.00
commonStock 63550000.00
retainedEarnings 94261000.00
otherLiab 13758000.00
goodWill 5544000.00
otherAssets 871165000.00
cash 57522000.00
totalCurrentLiabilities 1105500000.00
netDebt -11594000.00
shortTermDebt 14650000.00
shortLongTermDebtTotal 45928000.00
otherStockholderEquity 65268000.00
propertyPlantEquipment 20608000.00
totalCurrentAssets 421176000.00
shortTermInvestments 375027000.00
longTermDebt 45928000.00
inventory 19214000.00
accountsPayable 1091705000.00
accumulatedOtherComprehensiveIncome 1994000.00
nonCurrrentAssetsOther -375027000.00
nonCurrentAssetsTotal 20608000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 1312949000.00
cashAndShortTermInvestments 57522000.00
propertyPlantAndEquipmentGross 20608000.00
propertyPlantAndEquipmentNet 20608000.00
commonStockSharesOutstanding 14060661.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1286571000.00
intangibleAssets 5544000.00
otherCurrentAssets 886672000.00
totalLiab 1126974000.00
totalStockholderEquity 159597000.00
commonStock 63477000.00
retainedEarnings 93570000.00
otherLiab 14122000.00
goodWill 5544000.00
otherAssets 1644035000.00
cash 42435000.00
totalCurrentLiabilities 14650000.00
netDebt 18143000.00
shortTermDebt 14650000.00
shortLongTermDebtTotal 60578000.00
otherStockholderEquity -61825000.00
propertyPlantEquipment 20190000.00
totalCurrentAssets 929107000.00
shortTermInvestments 331730000.00
longTermDebt 45928000.00
inventory 21605000.00
accountsPayable 1052274000.00
accumulatedOtherComprehensiveIncome 898000.00
nonCurrrentAssetsOther -351920000.00
nonCurrentAssetsTotal 357464000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 1286571000.00
cashAndShortTermInvestments 42435000.00
propertyPlantAndEquipmentGross 20190000.00
propertyPlantAndEquipmentNet 20190000.00
commonStockSharesOutstanding 14060661.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1300055000.00
totalLiab 1161586000.00
totalStockholderEquity 138469000.00
commonStock 41607000.00
retainedEarnings 92816000.00
otherLiab 13843000.00
otherAssets 920527000.00
cash 41693000.00
totalCurrentLiabilities 12260000.00
netDebt 16495000.00
shortTermDebt 12260000.00
shortLongTermDebtTotal 58188000.00
otherStockholderEquity 42968000.00
propertyPlantEquipment 20128000.00
totalCurrentAssets 359400000.00
shortTermInvestments 318032000.00
longTermDebt 45928000.00
inventory 25898000.00
accountsPayable 1089555000.00
accumulatedOtherComprehensiveIncome 2685000.00
nonCurrrentAssetsOther -318032000.00
nonCurrentAssetsTotal 20128000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 1300055000.00
cashAndShortTermInvestments 41693000.00
propertyPlantAndEquipmentGross 20128000.00
propertyPlantAndEquipmentNet 20128000.00
commonStockSharesOutstanding 11738067.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1328306000.00
totalLiab 1188555000.00
totalStockholderEquity 139751000.00
commonStock 41598000.00
retainedEarnings 92628000.00
otherLiab 14125000.00
otherAssets 953981000.00
cash 47819000.00
totalCurrentLiabilities 36900000.00
netDebt 35009000.00
shortTermDebt 36900000.00
shortLongTermDebtTotal 82828000.00
otherStockholderEquity 42926000.00
propertyPlantEquipment 19941000.00
totalCurrentAssets 354384000.00
shortTermInvestments 306890000.00
longTermDebt 45928000.00
inventory 25957000.00
accountsPayable 1091602000.00
accumulatedOtherComprehensiveIncome 4197000.00
nonCurrrentAssetsOther -306890000.00
nonCurrentAssetsTotal 19941000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 1328306000.00
cashAndShortTermInvestments 47819000.00
propertyPlantAndEquipmentGross 19941000.00
propertyPlantAndEquipmentNet 19941000.00
commonStockSharesOutstanding 11749546.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 1315250000.00
totalLiab 1178325000.00
totalStockholderEquity 136925000.00
commonStock 41452000.00
retainedEarnings 90783000.00
otherLiab 13247000.00
goodWill 5544000.00
otherAssets 958208000.00
cash 42012000.00
totalCurrentLiabilities 11150000.00
netDebt 15066000.00
shortTermDebt 11150000.00
shortLongTermDebtTotal 57078000.00
otherStockholderEquity 42737000.00
propertyPlantEquipment 19905000.00
totalCurrentAssets 337137000.00
shortTermInvestments 295450000.00
longTermDebt 45928000.00
inventory 26305000.00
accountsPayable 1108000000.00
accumulatedOtherComprehensiveIncome 3405000.00
nonCurrrentAssetsOther -295450000.00
nonCurrentAssetsTotal 19905000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 1315250000.00
cashAndShortTermInvestments 42012000.00
propertyPlantAndEquipmentGross 19905000.00
propertyPlantAndEquipmentNet 19905000.00
commonStockSharesOutstanding 11693589.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1335549000.00
intangibleAssets 5544000.00
otherCurrentAssets 965534000.00
totalLiab 1201069000.00
totalStockholderEquity 134480000.00
commonStock 41371000.00
retainedEarnings 89142000.00
otherLiab 14709000.00
goodWill 5544000.00
otherAssets 1639330000.00
cash 66234000.00
totalCurrentLiabilities 10000000.00
netDebt -5306000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 60928000.00
otherStockholderEquity 42619000.00
propertyPlantEquipment 20069000.00
totalCurrentAssets 1031768000.00
shortTermInvestments 278168000.00
longTermDebt 50928000.00
inventory 26030000.00
accountsPayable 1125432000.00
accumulatedOtherComprehensiveIncome 2719000.00
nonCurrrentAssetsOther -298237000.00
nonCurrentAssetsTotal 303781000.00
nonCurrentLiabilitiesTotal 50928000.00
liabilitiesAndStockholdersEquity 1335549000.00
cashAndShortTermInvestments 66234000.00
propertyPlantAndEquipmentGross 20069000.00
propertyPlantAndEquipmentNet 20069000.00
commonStockSharesOutstanding 11693589.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1307049000.00
totalLiab 1174784000.00
totalStockholderEquity 132265000.00
commonStock 33949000.00
retainedEarnings 86422000.00
otherLiab 12161000.00
otherAssets 987900000.00
cash 33716000.00
totalCurrentLiabilities 48800000.00
netDebt 66012000.00
shortTermDebt 48800000.00
shortLongTermDebtTotal 99728000.00
otherStockholderEquity 42528000.00
propertyPlantEquipment 19779000.00
totalCurrentAssets 299370000.00
shortTermInvestments 266079000.00
longTermDebt 50928000.00
inventory 23327000.00
accountsPayable 1062851000.00
accumulatedOtherComprehensiveIncome 3315000.00
nonCurrrentAssetsOther -266079000.00
nonCurrentAssetsTotal 19779000.00
nonCurrentLiabilitiesTotal 50928000.00
liabilitiesAndStockholdersEquity 1307049000.00
cashAndShortTermInvestments 33716000.00
propertyPlantAndEquipmentGross 19779000.00
propertyPlantAndEquipmentNet 19779000.00
commonStockSharesOutstanding 10457054.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1295816000.00
totalLiab 1185418000.00
totalStockholderEquity 110398000.00
commonStock 13469000.00
retainedEarnings 87284000.00
otherLiab 12274000.00
otherAssets 1008499000.00
cash 37160000.00
totalCurrentLiabilities 19100000.00
netDebt 32868000.00
shortTermDebt 19100000.00
shortLongTermDebtTotal 70028000.00
otherStockholderEquity 22009000.00
propertyPlantEquipment 19097000.00
totalCurrentAssets 268220000.00
shortTermInvestments 236385000.00
longTermDebt 50928000.00
inventory 10907000.00
accountsPayable 1076619000.00
accumulatedOtherComprehensiveIncome 1105000.00
nonCurrrentAssetsOther -236385000.00
nonCurrentAssetsTotal 19097000.00
nonCurrentLiabilitiesTotal 50928000.00
liabilitiesAndStockholdersEquity 1295816000.00
cashAndShortTermInvestments 37160000.00
propertyPlantAndEquipmentGross 19097000.00
propertyPlantAndEquipmentNet 19097000.00
commonStockSharesOutstanding 9761218.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1307872000.00
totalLiab 1198583000.00
totalStockholderEquity 109289000.00
commonStock 13466000.00
retainedEarnings 85659000.00
otherLiab 12847000.00
otherAssets 1024989000.00
cash 29261000.00
totalCurrentLiabilities 15000000.00
netDebt 36667000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 65928000.00
otherStockholderEquity 21967000.00
propertyPlantEquipment 18993000.00
totalCurrentAssets 263890000.00
shortTermInvestments 239679000.00
longTermDebt 50928000.00
inventory 7440000.00
accountsPayable 1095009000.00
accumulatedOtherComprehensiveIncome 1663000.00
nonCurrrentAssetsOther -239679000.00
nonCurrentAssetsTotal 18993000.00
nonCurrentLiabilitiesTotal 50928000.00
liabilitiesAndStockholdersEquity 1307872000.00
cashAndShortTermInvestments 29261000.00
propertyPlantAndEquipmentGross 18993000.00
propertyPlantAndEquipmentNet 18993000.00
commonStockSharesOutstanding 9752425.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 1326292000.00
intangibleAssets 5544000.00
otherCurrentAssets 1012045000.00
totalLiab 1219492000.00
totalStockholderEquity 106800000.00
commonStock 21069000.00
retainedEarnings 83746000.00
otherLiab 12756000.00
goodWill 5544000.00
otherAssets 1594529000.00
cash 46010000.00
totalCurrentLiabilities 83919000.00
netDebt 98837000.00
shortTermDebt 83919000.00
shortLongTermDebtTotal 144847000.00
otherStockholderEquity 22075000.00
propertyPlantEquipment 19280000.00
totalCurrentAssets 1058055000.00
shortTermInvestments 243413000.00
longTermDebt 60928000.00
inventory 7127000.00
accountsPayable 1061498000.00
accumulatedOtherComprehensiveIncome 979000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 268237000.00
nonCurrentLiabilitiesTotal 60928000.00
liabilitiesAndStockholdersEquity 1326292000.00
cashAndShortTermInvestments 46010000.00
propertyPlantAndEquipmentGross 19280000.00
propertyPlantAndEquipmentNet 19280000.00
commonStockSharesOutstanding 9752425.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1316907000.00
totalLiab 1208032000.00
totalStockholderEquity 108875000.00
commonStock 20819000.00
retainedEarnings 87458000.00
otherLiab 16525000.00
otherAssets 1023780000.00
cash 38237000.00
totalCurrentLiabilities 129200000.00
netDebt 151891000.00
shortTermDebt 129200000.00
shortLongTermDebtTotal 190128000.00
otherStockholderEquity 21833000.00
propertyPlantEquipment 19024000.00
totalCurrentAssets 274103000.00
shortTermInvestments 240916000.00
longTermDebt 60928000.00
inventory 3909000.00
accountsPayable 961034000.00
accumulatedOtherComprehensiveIncome -416000.00
nonCurrrentAssetsOther -240916000.00
nonCurrentAssetsTotal 19024000.00
nonCurrentLiabilitiesTotal 60928000.00
liabilitiesAndStockholdersEquity 1316907000.00
cashAndShortTermInvestments 38237000.00
propertyPlantAndEquipmentGross 19024000.00
propertyPlantAndEquipmentNet 19024000.00
commonStockSharesOutstanding 9765122.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1308303000.00
totalLiab 1206412000.00
totalStockholderEquity 101891000.00
commonStock 20024000.00
retainedEarnings 83319000.00
otherLiab 15955000.00
otherAssets 995656000.00
cash 52737000.00
totalCurrentLiabilities 117900000.00
netDebt 126091000.00
shortTermDebt 117900000.00
shortLongTermDebtTotal 178828000.00
otherStockholderEquity 20980000.00
propertyPlantEquipment 18809000.00
totalCurrentAssets 293838000.00
shortTermInvestments 241150000.00
longTermDebt 60928000.00
inventory 1820000.00
accountsPayable 963315000.00
accumulatedOtherComprehensiveIncome -2408000.00
nonCurrrentAssetsOther -241150000.00
nonCurrentAssetsTotal 18809000.00
nonCurrentLiabilitiesTotal 60928000.00
liabilitiesAndStockholdersEquity 1308303000.00
cashAndShortTermInvestments 52737000.00
propertyPlantAndEquipmentGross 18809000.00
propertyPlantAndEquipmentNet 18809000.00
commonStockSharesOutstanding 9766734.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1281762000.00
totalLiab 1180401000.00
totalStockholderEquity 101361000.00
commonStock 19055000.00
retainedEarnings 80384000.00
otherLiab 18031000.00
otherAssets 984758000.00
cash 43150000.00
totalCurrentLiabilities 137000000.00
netDebt 159778000.00
shortTermDebt 137000000.00
shortLongTermDebtTotal 202928000.00
otherStockholderEquity 19938000.00
propertyPlantEquipment 18240000.00
totalCurrentAssets 278764000.00
shortTermInvestments 235664000.00
netReceivables 6864000.00
longTermDebt 65928000.00
accountsPayable 923548000.00
accumulatedOtherComprehensiveIncome 1039000.00
nonCurrrentAssetsOther -235664000.00
nonCurrentAssetsTotal 18240000.00
nonCurrentLiabilitiesTotal 65928000.00
liabilitiesAndStockholdersEquity 1281762000.00
cashAndShortTermInvestments 43150000.00
propertyPlantAndEquipmentGross 18240000.00
propertyPlantAndEquipmentNet 18240000.00
commonStockSharesOutstanding 9801531.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1233735000.00
intangibleAssets 5544000.00
otherCurrentAssets 959373000.00
totalLiab 1134271000.00
totalStockholderEquity 99464000.00
commonStock 18757000.00
retainedEarnings 80125000.00
otherLiab 16114000.00
goodWill 5544000.00
otherAssets 1457211000.00
cash 44022000.00
totalCurrentLiabilities 193000000.00
netDebt 184906000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 228928000.00
otherStockholderEquity 19554000.00
propertyPlantEquipment 20467000.00
totalCurrentAssets 1010259000.00
shortTermInvestments 184917000.00
netReceivables 6864000.00
longTermDebt 35928000.00
inventory 556000.00
accountsPayable 850147000.00
accumulatedOtherComprehensiveIncome -215000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 223476000.00
nonCurrentLiabilitiesTotal 35928000.00
liabilitiesAndStockholdersEquity 1233735000.00
cashAndShortTermInvestments 44022000.00
propertyPlantAndEquipmentGross 18255000.00
propertyPlantAndEquipmentNet 18255000.00
commonStockSharesOutstanding 9801531.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1208077000.00
totalLiab 1109452000.00
totalStockholderEquity 98625000.00
commonStock 19243000.00
retainedEarnings 80829000.00
otherLiab 18322000.00
otherAssets 966742000.00
cash 38166000.00
totalCurrentLiabilities 145700000.00
netDebt 143462000.00
shortTermDebt 145700000.00
shortLongTermDebtTotal 181628000.00
otherStockholderEquity 19243000.00
propertyPlantEquipment 18612000.00
totalCurrentAssets 38166000.00
shortTermInvestments 1748000.00
longTermDebt 35928000.00
accountsPayable 886579000.00
accumulatedOtherComprehensiveIncome -1447000.00
nonCurrrentAssetsOther -203169000.00
nonCurrentAssetsTotal 203169000.00
nonCurrentLiabilitiesTotal 35928000.00
liabilitiesAndStockholdersEquity 1208077000.00
cashAndShortTermInvestments 38166000.00
propertyPlantAndEquipmentGross 18612000.00
propertyPlantAndEquipmentNet 18612000.00
commonStockSharesOutstanding 10008463.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1215953000.00
totalLiab 1122534000.00
totalStockholderEquity 93419000.00
commonStock 17717000.00
retainedEarnings 78760000.00
otherLiab 14871000.00
otherAssets 966785000.00
cash 44366000.00
totalCurrentLiabilities 72000000.00
netDebt 63562000.00
shortTermDebt 72000000.00
shortLongTermDebtTotal 107928000.00
otherStockholderEquity 17717000.00
propertyPlantEquipment 18721000.00
totalCurrentAssets 44366000.00
shortTermInvestments 3236000.00
longTermDebt 35928000.00
accountsPayable 923683000.00
accumulatedOtherComprehensiveIncome -3058000.00
nonCurrrentAssetsOther -204802000.00
nonCurrentAssetsTotal 204802000.00
nonCurrentLiabilitiesTotal 35928000.00
liabilitiesAndStockholdersEquity 1215953000.00
cashAndShortTermInvestments 44366000.00
propertyPlantAndEquipmentGross 18721000.00
propertyPlantAndEquipmentNet 18721000.00
commonStockSharesOutstanding 10090450.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 1215844000.00
totalLiab 1123244000.00
totalStockholderEquity 92600000.00
commonStock 17563000.00
retainedEarnings 76356000.00
otherLiab 14790000.00
otherAssets 966134000.00
cash 40908000.00
totalCurrentLiabilities 79000000.00
netDebt 96020000.00
shortTermDebt 79000000.00
shortLongTermDebtTotal 136928000.00
otherStockholderEquity 17563000.00
propertyPlantEquipment 18187000.00
totalCurrentAssets 40908000.00
shortTermInvestments 595000.00
netReceivables 6693000.00
longTermDebt 57928000.00
accountsPayable 902122000.00
accumulatedOtherComprehensiveIncome -1319000.00
commonStockTotalEquity 16102000.00
nonCurrrentAssetsOther -208802000.00
nonCurrentAssetsTotal 208802000.00
nonCurrentLiabilitiesTotal 57928000.00
liabilitiesAndStockholdersEquity 1215844000.00
cashAndShortTermInvestments 40908000.00
propertyPlantAndEquipmentGross 18187000.00
propertyPlantAndEquipmentNet 18187000.00
commonStockSharesOutstanding 10149351.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1215074000.00
intangibleAssets 5544000.00
otherCurrentAssets 929113000.00
totalLiab 1124703000.00
totalStockholderEquity 90371000.00
commonStock 16102000.00
retainedEarnings 75928000.00
otherLiab 15927000.00
goodWill 5544000.00
otherAssets 1441617000.00
cash 52725000.00
totalCurrentLiabilities 182403000.00
netDebt 187606000.00
shortTermDebt 182403000.00
shortLongTermDebtTotal 240331000.00
propertyPlantEquipment 20796000.00
totalCurrentAssets 988531000.00
shortTermInvestments 190272000.00
netReceivables 6693000.00
longTermDebt 57928000.00
accountsPayable 868445000.00
accumulatedOtherComprehensiveIncome -1659000.00
commonStockTotalEquity 16102000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 226543000.00
nonCurrentLiabilitiesTotal 57928000.00
liabilitiesAndStockholdersEquity 1215074000.00
cashAndShortTermInvestments 52725000.00
propertyPlantAndEquipmentGross 17978000.00
propertyPlantAndEquipmentNet 17978000.00
commonStockSharesOutstanding 10149351.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1173229000.00
totalLiab 1084353000.00
totalStockholderEquity 88876000.00
commonStock 14749000.00
retainedEarnings 76384000.00
otherLiab 16396000.00
otherAssets 916880000.00
cash 41870000.00
totalCurrentLiabilities 119376000.00
netDebt 148122000.00
shortTermDebt 116600000.00
shortLongTermDebtTotal 189992000.00
otherStockholderEquity 14749000.00
propertyPlantEquipment 21266000.00
totalCurrentAssets 238006000.00
shortTermInvestments 189579000.00
netReceivables 6557000.00
longTermDebt 73392000.00
accountsPayable 2776000.00
accumulatedOtherComprehensiveIncome -2257000.00
nonCurrrentAssetsOther -192502000.00
nonCurrentAssetsTotal 18343000.00
nonCurrentLiabilitiesTotal 73392000.00
liabilitiesAndStockholdersEquity 1173229000.00
cashAndShortTermInvestments 41870000.00
propertyPlantAndEquipmentGross 21266000.00
propertyPlantAndEquipmentNet 21266000.00
commonStockSharesOutstanding 10288817.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1148504000.00
totalLiab 1065043000.00
totalStockholderEquity 83461000.00
commonStock 14177000.00
retainedEarnings 72906000.00
otherLiab 13507000.00
otherAssets 882808000.00
cash 49444000.00
totalCurrentLiabilities 104565000.00
netDebt 126748000.00
shortTermDebt 102800000.00
shortLongTermDebtTotal 176192000.00
propertyPlantEquipment 21468000.00
totalCurrentAssets 247256000.00
shortTermInvestments 191567000.00
netReceivables 6245000.00
longTermDebt 73392000.00
accountsPayable 1765000.00
accumulatedOtherComprehensiveIncome -3622000.00
commonStockTotalEquity 14177000.00
nonCurrrentAssetsOther -191567000.00
nonCurrentAssetsTotal 18440000.00
nonCurrentLiabilitiesTotal 73392000.00
liabilitiesAndStockholdersEquity 1148504000.00
cashAndShortTermInvestments 49444000.00
propertyPlantAndEquipmentGross 18440000.00
propertyPlantAndEquipmentNet 18440000.00
commonStockSharesOutstanding 10269469.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1102230000.00
totalLiab 1019876000.00
totalStockholderEquity 82354000.00
commonStock 12894000.00
retainedEarnings 71564000.00
otherLiab 13555000.00
otherAssets 839444000.00
cash 41627000.00
totalCurrentLiabilities 98953000.00
netDebt 132101000.00
shortTermDebt 96800000.00
shortLongTermDebtTotal 173728000.00
propertyPlantEquipment 21094000.00
totalCurrentAssets 244658000.00
shortTermInvestments 197495000.00
netReceivables 5536000.00
longTermDebt 76928000.00
accountsPayable 2153000.00
accumulatedOtherComprehensiveIncome -2104000.00
commonStockTotalEquity 12894000.00
nonCurrrentAssetsOther -197495000.00
nonCurrentAssetsTotal 18128000.00
nonCurrentLiabilitiesTotal 76928000.00
liabilitiesAndStockholdersEquity 1102230000.00
cashAndShortTermInvestments 41627000.00
propertyPlantAndEquipmentGross 18128000.00
propertyPlantAndEquipmentNet 18128000.00
commonStockSharesOutstanding 10271219.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1052686000.00
intangibleAssets 5544000.00
otherCurrentAssets 785264000.00
totalLiab 973923000.00
totalStockholderEquity 78763000.00
commonStock 12221000.00
retainedEarnings 68382000.00
otherLiab 13463000.00
goodWill 5544000.00
otherAssets 1269961000.00
cash 50147000.00
totalCurrentLiabilities 67861000.00
netDebt 94642000.00
shortTermDebt 67861000.00
shortLongTermDebtTotal 144789000.00
propertyPlantEquipment 20168000.00
totalCurrentAssets 835411000.00
shortTermInvestments 193676000.00
longTermDebt 76928000.00
inventory 533000.00
accountsPayable 815671000.00
accumulatedOtherComprehensiveIncome -1840000.00
commonStockTotalEquity 12221000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 217275000.00
nonCurrentLiabilitiesTotal 76928000.00
liabilitiesAndStockholdersEquity 1052686000.00
cashAndShortTermInvestments 50147000.00
propertyPlantAndEquipmentGross 18055000.00
propertyPlantAndEquipmentNet 18055000.00
commonStockSharesOutstanding 10271219.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1036625000.00
totalLiab 959184000.00
totalStockholderEquity 77441000.00
commonStock 11612000.00
retainedEarnings 66908000.00
otherLiab 14436000.00
otherAssets 768366000.00
cash 43508000.00
totalCurrentLiabilities 36214000.00
netDebt 67420000.00
shortTermDebt 34000000.00
shortLongTermDebtTotal 110928000.00
propertyPlantEquipment 19374000.00
totalCurrentAssets 250790000.00
shortTermInvestments 202428000.00
netReceivables 4854000.00
longTermDebt 76928000.00
inventory 545000.00
accountsPayable 2214000.00
accumulatedOtherComprehensiveIncome -1079000.00
commonStockTotalEquity 11612000.00
nonCurrrentAssetsOther -207843000.00
nonCurrentAssetsTotal 17469000.00
nonCurrentLiabilitiesTotal 76928000.00
liabilitiesAndStockholdersEquity 1036625000.00
cashAndShortTermInvestments 43508000.00
propertyPlantAndEquipmentGross 17469000.00
propertyPlantAndEquipmentNet 17469000.00
commonStockSharesOutstanding 10366161.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1010686000.00
totalLiab 934107000.00
totalStockholderEquity 76579000.00
commonStock 11257000.00
retainedEarnings 65951000.00
otherLiab 10406000.00
otherAssets 744390000.00
cash 37335000.00
totalCurrentLiabilities 18453000.00
netDebt 75593000.00
shortTermDebt 17000000.00
shortLongTermDebtTotal 112928000.00
propertyPlantEquipment 19094000.00
totalCurrentAssets 249158000.00
shortTermInvestments 207143000.00
netReceivables 4680000.00
longTermDebt 95928000.00
inventory 1899000.00
accountsPayable 1453000.00
accumulatedOtherComprehensiveIncome -629000.00
commonStockTotalEquity 11257000.00
nonCurrrentAssetsOther -207143000.00
nonCurrentAssetsTotal 17138000.00
nonCurrentLiabilitiesTotal 95928000.00
liabilitiesAndStockholdersEquity 1010686000.00
cashAndShortTermInvestments 37335000.00
propertyPlantAndEquipmentGross 17138000.00
propertyPlantAndEquipmentNet 17138000.00
commonStockSharesOutstanding 10408054.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1002691000.00
totalLiab 929499000.00
totalStockholderEquity 73192000.00
commonStock 10310000.00
retainedEarnings 64044000.00
otherLiab 10758000.00
otherAssets 746936000.00
cash 35022000.00
totalCurrentLiabilities 16995000.00
netDebt 85906000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 120928000.00
otherStockholderEquity 10310000.00
propertyPlantEquipment 19360000.00
totalCurrentAssets 238402000.00
shortTermInvestments 199003000.00
netReceivables 4377000.00
longTermDebt 105928000.00
inventory 2234000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -1162000.00
commonStockTotalEquity 10310000.00
nonCurrrentAssetsOther -205062000.00
nonCurrentAssetsTotal 17353000.00
nonCurrentLiabilitiesTotal 105928000.00
liabilitiesAndStockholdersEquity 1002691000.00
cashAndShortTermInvestments 35022000.00
propertyPlantAndEquipmentGross 17353000.00
propertyPlantAndEquipmentNet 17353000.00
commonStockSharesOutstanding 10386027.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 997483000.00
intangibleAssets 5544000.00
otherCurrentAssets 737392000.00
totalLiab 926348000.00
totalStockholderEquity 71135000.00
commonStock 8829000.00
retainedEarnings 62060000.00
otherLiab 9730000.00
goodWill 5544000.00
otherAssets 1220839000.00
cash 36735000.00
totalCurrentLiabilities 67987000.00
netDebt 137180000.00
shortTermDebt 67987000.00
shortLongTermDebtTotal 173915000.00
propertyPlantEquipment 19788000.00
totalCurrentAssets 774127000.00
shortTermInvestments 198024000.00
longTermDebt 105928000.00
inventory 2524000.00
accountsPayable 742703000.00
accumulatedOtherComprehensiveIncome 246000.00
commonStockTotalEquity 8829000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 223356000.00
nonCurrentLiabilitiesTotal 105928000.00
liabilitiesAndStockholdersEquity 997483000.00
cashAndShortTermInvestments 36735000.00
propertyPlantAndEquipmentGross 19788000.00
propertyPlantAndEquipmentNet 19788000.00
commonStockSharesOutstanding 10386027.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 947648000.00
totalLiab 878513000.00
totalStockholderEquity 69135000.00
commonStock 7474000.00
retainedEarnings 60912000.00
otherLiab 9888000.00
otherAssets 695241000.00
cash 32609000.00
totalCurrentLiabilities 16656000.00
netDebt 88322000.00
shortTermDebt 15003000.00
shortLongTermDebtTotal 120931000.00
propertyPlantEquipment 19433000.00
totalCurrentAssets 234729000.00
shortTermInvestments 197969000.00
netReceivables 4151000.00
longTermDebt 105928000.00
inventory 2039000.00
accountsPayable 1653000.00
accumulatedOtherComprehensiveIncome 749000.00
commonStockTotalEquity 7474000.00
nonCurrrentAssetsOther -204103000.00
nonCurrentAssetsTotal 17678000.00
nonCurrentLiabilitiesTotal 105928000.00
liabilitiesAndStockholdersEquity 947648000.00
cashAndShortTermInvestments 32609000.00
propertyPlantAndEquipmentGross 17678000.00
propertyPlantAndEquipmentNet 17678000.00
commonStockSharesOutstanding 10133300.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 932729000.00
totalLiab 869511000.00
totalStockholderEquity 63218000.00
commonStock 5795000.00
retainedEarnings 58499000.00
otherLiab 5667000.00
otherAssets 666234000.00
cash 46893000.00
totalCurrentLiabilities 36435000.00
netDebt 94442000.00
shortTermDebt 35407000.00
shortLongTermDebtTotal 141335000.00
propertyPlantEquipment 19477000.00
totalCurrentAssets 247018000.00
shortTermInvestments 196287000.00
netReceivables 3838000.00
longTermDebt 105928000.00
inventory 2606000.00
accountsPayable 1028000.00
accumulatedOtherComprehensiveIncome -1076000.00
commonStockTotalEquity 5795000.00
nonCurrrentAssetsOther -202366000.00
nonCurrentAssetsTotal 19477000.00
nonCurrentLiabilitiesTotal 105928000.00
liabilitiesAndStockholdersEquity 932729000.00
cashAndShortTermInvestments 46893000.00
propertyPlantAndEquipmentGross 19477000.00
propertyPlantAndEquipmentNet 19477000.00
commonStockSharesOutstanding 10068585.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 823205000.00
totalLiab 760197000.00
totalStockholderEquity 63008000.00
otherCurrentLiab -765000.00
commonStock 5091000.00
retainedEarnings 56429000.00
otherLiab 8753000.00
otherAssets 665711000.00
cash 41363000.00
totalCurrentLiabilities 765000.00
netDebt -10424000.00
shortTermDebt 33262000.00
shortLongTermDebtTotal 30939000.00
propertyPlantEquipment 19112000.00
totalCurrentAssets 138382000.00
shortTermInvestments 93199000.00
netReceivables 3820000.00
longTermDebt 30939000.00
inventory 3041000.00
accountsPayable 765000.00
accumulatedOtherComprehensiveIncome 1488000.00
commonStockTotalEquity 5091000.00
nonCurrrentAssetsOther -95067000.00
nonCurrentAssetsTotal 19112000.00
nonCurrentLiabilitiesTotal 30939000.00
liabilitiesAndStockholdersEquity 823205000.00
cashAndShortTermInvestments 41363000.00
propertyPlantAndEquipmentGross 19112000.00
propertyPlantAndEquipmentNet 19112000.00
commonStockSharesOutstanding 10081680.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 801674000.00
intangibleAssets 5544000.00
otherCurrentAssets 639999000.00
totalLiab 741698000.00
totalStockholderEquity 59976000.00
commonStock 4513000.00
retainedEarnings 54124000.00
otherLiab 8495000.00
goodWill 5544000.00
otherAssets 910307000.00
cash 53042000.00
totalCurrentLiabilities 33262000.00
netDebt -4316000.00
shortTermDebt 33262000.00
shortLongTermDebtTotal 48726000.00
propertyPlantEquipment 18291000.00
totalCurrentAssets 693041000.00
shortTermInvestments 84798000.00
longTermDebt 15464000.00
inventory 2784000.00
accountsPayable 684477000.00
accumulatedOtherComprehensiveIncome 1339000.00
commonStockTotalEquity 4513000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 108633000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 801674000.00
cashAndShortTermInvestments 53042000.00
propertyPlantAndEquipmentGross 18291000.00
propertyPlantAndEquipmentNet 18291000.00
commonStockSharesOutstanding 10081680.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 761905000.00
totalLiab 703303000.00
totalStockholderEquity 58602000.00
commonStock 3937000.00
retainedEarnings 53344000.00
otherLiab 8231000.00
otherAssets 616400000.00
cash 45023000.00
totalCurrentLiabilities 20236000.00
netDebt -25359000.00
shortTermDebt 19664000.00
shortLongTermDebtTotal 19664000.00
propertyPlantEquipment 17847000.00
totalCurrentAssets 127658000.00
shortTermInvestments 79156000.00
netReceivables 3479000.00
longTermDebt 19919000.00
inventory 1319000.00
accountsPayable 572000.00
accumulatedOtherComprehensiveIncome 1321000.00
commonStockTotalEquity 3937000.00
nonCurrrentAssetsOther -79156000.00
nonCurrentAssetsTotal 17847000.00
nonCurrentLiabilitiesTotal 35100000.00
liabilitiesAndStockholdersEquity 761905000.00
cashAndShortTermInvestments 45023000.00
propertyPlantAndEquipmentGross 17847000.00
propertyPlantAndEquipmentNet 17847000.00
commonStockSharesOutstanding 10043714.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 734987000.00
totalLiab 678092000.00
totalStockholderEquity 56895000.00
commonStock 3474000.00
retainedEarnings 51678000.00
otherLiab 4834000.00
otherAssets 587663000.00
cash 43419000.00
totalCurrentLiabilities 48838000.00
netDebt 5058000.00
shortTermDebt 48477000.00
shortLongTermDebtTotal 48477000.00
propertyPlantEquipment 17379000.00
totalCurrentAssets 129945000.00
shortTermInvestments 83115000.00
netReceivables 3411000.00
longTermDebt 49324000.00
inventory 1485000.00
accountsPayable 361000.00
accumulatedOtherComprehensiveIncome 1743000.00
commonStockTotalEquity 3474000.00
nonCurrrentAssetsOther -83115000.00
nonCurrentAssetsTotal 17379000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 734987000.00
cashAndShortTermInvestments 43419000.00
propertyPlantAndEquipmentGross 17379000.00
propertyPlantAndEquipmentNet 17379000.00
commonStockSharesOutstanding 10060639.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 691050000.00
totalLiab 636152000.00
totalStockholderEquity 54898000.00
commonStock 3138000.00
retainedEarnings 49956000.00
otherLiab 5802000.00
otherAssets 542027000.00
cash 43230000.00
totalCurrentLiabilities 15354000.00
netDebt -27876000.00
shortTermDebt 15354000.00
shortLongTermDebtTotal 15354000.00
propertyPlantEquipment 17272000.00
totalCurrentAssets 131751000.00
shortTermInvestments 84952000.00
netReceivables 3569000.00
longTermDebt 15029000.00
inventory 1594000.00
accountsPayable 599967000.00
accumulatedOtherComprehensiveIncome 1804000.00
commonStockTotalEquity 3138000.00
nonCurrrentAssetsOther -84952000.00
nonCurrentAssetsTotal 17272000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 691050000.00
cashAndShortTermInvestments 43230000.00
propertyPlantAndEquipmentGross 17272000.00
propertyPlantAndEquipmentNet 17272000.00
commonStockSharesOutstanding 9866569.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 701114000.00
intangibleAssets 5544000.00
otherCurrentAssets 538262000.00
totalLiab 647827000.00
totalStockholderEquity 53287000.00
commonStock 2815000.00
retainedEarnings 48594000.00
otherLiab 7799000.00
otherAssets 808147000.00
cash 55819000.00
totalCurrentLiabilities 19323000.00
netDebt -36496000.00
shortTermDebt 19323000.00
shortLongTermDebtTotal 19323000.00
propertyPlantEquipment 17578000.00
totalCurrentAssets 594081000.00
shortTermInvestments 83911000.00
longTermDebt 15000000.00
inventory 1421000.00
accountsPayable 605705000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 2815000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 107033000.00
nonCurrentLiabilitiesTotal 628504000.00
liabilitiesAndStockholdersEquity 701114000.00
cashAndShortTermInvestments 55819000.00
propertyPlantAndEquipmentGross 17578000.00
propertyPlantAndEquipmentNet 17578000.00
commonStockSharesOutstanding 9866569.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 682408000.00
totalLiab 629969000.00
totalStockholderEquity 52439000.00
otherCurrentLiab 614153000.00
commonStock 2771000.00
retainedEarnings 47423000.00
otherLiab 8022000.00
otherAssets 527550000.00
cash 51822000.00
totalCurrentLiabilities 615000000.00
netDebt -29986000.00
shortLongTermDebtTotal 21836000.00
otherStockholderEquity 2245000.00
propertyPlantEquipment 16681000.00
totalCurrentAssets 138177000.00
shortTermInvestments 82738000.00
netReceivables 3617000.00
longTermDebt 21836000.00
inventory 1319000.00
accountsPayable 847000.00
accumulatedOtherComprehensiveIncome 2245000.00
commonStockTotalEquity 2771000.00
nonCurrrentAssetsOther -84566000.00
nonCurrentAssetsTotal 16681000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 682408000.00
cashAndShortTermInvestments 51822000.00
propertyPlantAndEquipmentGross 16681000.00
propertyPlantAndEquipmentNet 16681000.00
commonStockSharesOutstanding 9714622.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 677930000.00
totalLiab 627867000.00
totalStockholderEquity 50063000.00
otherCurrentLiab 612180000.00
commonStock 2645000.00
retainedEarnings 45803000.00
otherLiab 8131000.00
otherAssets 532440000.00
cash 37923000.00
totalCurrentLiabilities 612900000.00
netDebt -22883000.00
shortLongTermDebtTotal 15040000.00
otherStockholderEquity 1615000.00
propertyPlantEquipment 14932000.00
totalCurrentAssets 130558000.00
shortTermInvestments 89143000.00
netReceivables 3492000.00
longTermDebt 15040000.00
inventory 1388000.00
accountsPayable 720000.00
accumulatedOtherComprehensiveIncome 1615000.00
commonStockTotalEquity 2645000.00
nonCurrrentAssetsOther -89143000.00
nonCurrentAssetsTotal 14932000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 677930000.00
cashAndShortTermInvestments 37923000.00
propertyPlantAndEquipmentGross 14932000.00
propertyPlantAndEquipmentNet 14932000.00
commonStockSharesOutstanding 9757308.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 650410000.00
otherCurrentAssets 590535000.00
totalLiab 604269000.00
totalStockholderEquity 46141000.00
otherCurrentLiab 528517000.00
commonStock 2285000.00
retainedEarnings 42651000.00
otherLiab 6235000.00
otherAssets 522106000.00
cash 40025000.00
totalCurrentLiabilities 589300000.00
netDebt 20758000.00
shortTermDebt 60783000.00
shortLongTermDebtTotal 60783000.00
otherStockholderEquity 1205000.00
propertyPlantEquipment 14333000.00
totalCurrentAssets 630560000.00
netReceivables 3866000.00
longTermDebt 15045000.00
inventory 680000.00
accountsPayable 488000.00
accumulatedOtherComprehensiveIncome 1205000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther 5546000.00
nonCurrentAssetsTotal 19850000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 650410000.00
cashAndShortTermInvestments 40025000.00
propertyPlantAndEquipmentGross 14304000.00
propertyPlantAndEquipmentNet 14304000.00
commonStockSharesOutstanding 9455003.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 650410000.00
intangibleAssets 5546000.00
totalLiab 604269000.00
totalStockholderEquity 46141000.00
commonStock 2285000.00
retainedEarnings 42651000.00
otherLiab 7169000.00
otherAssets 114919000.00
cash 40025000.00
totalCurrentLiabilities 589300000.00
netDebt 20758000.00
shortTermDebt 60783000.00
shortLongTermDebtTotal 60783000.00
propertyPlantEquipment 14304000.00
totalCurrentAssets 630560000.00
shortTermInvestments 190000.00
longTermDebt 15000000.00
inventory 769000.00
accountsPayable 521317000.00
commonStockTotalEquity 2285000.00
liabilitiesAndStockholdersEquity 650410000.00
propertyPlantAndEquipmentGross 14304000.00
commonStockSharesOutstanding 9217732.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 592071000.00
totalLiab 546761000.00
totalStockholderEquity 45310000.00
commonStock 2285000.00
retainedEarnings 40855000.00
otherLiab 4000000.00
otherAssets 439081000.00
cash 34342000.00
totalCurrentLiabilities 5050000.00
netDebt -29292000.00
shortTermDebt 5050000.00
shortLongTermDebtTotal 5050000.00
otherStockholderEquity 2170000.00
propertyPlantEquipment 14240000.00
totalCurrentAssets 38342000.00
netReceivables 4000000.00
inventory 774000.00
accountsPayable 521438000.00
accumulatedOtherComprehensiveIncome 2170000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -114648000.00
nonCurrentAssetsTotal 114648000.00
liabilitiesAndStockholdersEquity 592071000.00
cashAndShortTermInvestments 34342000.00
propertyPlantAndEquipmentGross 14240000.00
propertyPlantAndEquipmentNet 14240000.00
commonStockSharesOutstanding 9212280.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 588660000.00
totalLiab 545698000.00
totalStockholderEquity 42962000.00
otherCurrentLiab -872000.00
commonStock 2285000.00
retainedEarnings 39216000.00
otherLiab 4016000.00
otherAssets 422907000.00
cash 36675000.00
totalCurrentLiabilities 872000.00
netDebt -21975000.00
shortLongTermDebtTotal 14700000.00
otherStockholderEquity 1461000.00
propertyPlantEquipment 14492000.00
totalCurrentAssets 40693000.00
netReceivables 4018000.00
inventory 884000.00
accountsPayable 872000.00
accumulatedOtherComprehensiveIncome 1461000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -125060000.00
nonCurrentAssetsTotal 125060000.00
liabilitiesAndStockholdersEquity 588660000.00
cashAndShortTermInvestments 36675000.00
propertyPlantAndEquipmentGross 14492000.00
propertyPlantAndEquipmentNet 14492000.00
commonStockSharesOutstanding 9212280.00
2001-03-31
date 2001-03-31
filing_date 2001-06-08
currency_symbol USD
totalAssets 598615000.00
totalLiab 556606000.00
totalStockholderEquity 42009000.00
otherCurrentLiab -1230000.00
commonStock 2285000.00
retainedEarnings 37988000.00
otherLiab 4089000.00
otherAssets 436425000.00
cash 37638000.00
totalCurrentLiabilities 1230000.00
netDebt -37638000.00
otherStockholderEquity 1736000.00
propertyPlantEquipment 14628000.00
totalCurrentAssets 42082000.00
netReceivables 4444000.00
inventory 1840000.00
accountsPayable 1230000.00
accumulatedOtherComprehensiveIncome 1736000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -120108000.00
nonCurrentAssetsTotal 120108000.00
liabilitiesAndStockholdersEquity 598615000.00
cashAndShortTermInvestments 37638000.00
propertyPlantAndEquipmentGross 14628000.00
propertyPlantAndEquipmentNet 14628000.00
commonStockSharesOutstanding 9212280.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 606726000.00
intangibleAssets 5574000.00
otherCurrentAssets 537109000.00
totalLiab 565944000.00
totalStockholderEquity 40782000.00
commonStock 2285000.00
retainedEarnings 37430000.00
otherLiab 3884000.00
otherAssets 129417000.00
cash 44664000.00
totalCurrentLiabilities 20700000.00
netDebt -23964000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 1067000.00
propertyPlantEquipment 14477000.00
totalCurrentAssets 586675000.00
shortTermInvestments 1477000.00
netReceivables 4902000.00
inventory 1530000.00
accountsPayable 527776000.00
accumulatedOtherComprehensiveIncome 1067000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther 5574000.00
nonCurrentAssetsTotal 20051000.00
liabilitiesAndStockholdersEquity 606726000.00
cashAndShortTermInvestments 44664000.00
propertyPlantAndEquipmentGross 14477000.00
propertyPlantAndEquipmentNet 14477000.00
commonStockSharesOutstanding 9212280.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 606814000.00
totalLiab 567730000.00
totalStockholderEquity 39084000.00
otherCurrentLiab -1029000.00
commonStock 2285000.00
retainedEarnings 36476000.00
otherLiab 3398000.00
otherAssets 426093000.00
cash 43872000.00
totalCurrentLiabilities 1029000.00
netDebt -15872000.00
shortLongTermDebtTotal 28000000.00
otherStockholderEquity 323000.00
propertyPlantEquipment 14423000.00
totalCurrentAssets 48617000.00
netReceivables 4745000.00
inventory 1449000.00
accountsPayable 1029000.00
accumulatedOtherComprehensiveIncome 323000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -132104000.00
nonCurrentAssetsTotal 132104000.00
nonCurrentLiabilitiesTotal 28000000.00
liabilitiesAndStockholdersEquity 606814000.00
cashAndShortTermInvestments 43872000.00
propertyPlantAndEquipmentGross 15872000.00
propertyPlantAndEquipmentNet 15872000.00
commonStockSharesOutstanding 9212280.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 606602000.00
intangibleAssets 5800000.00
totalLiab 568591000.00
totalStockholderEquity 38011000.00
otherCurrentLiab -1040000.00
commonStock 2285000.00
retainedEarnings 35483000.00
otherLiab 4588000.00
goodWill 5800000.00
otherAssets 429337000.00
cash 42809000.00
totalCurrentLiabilities 1040000.00
netDebt -42809000.00
otherStockholderEquity 243000.00
propertyPlantEquipment 14250000.00
totalCurrentAssets 46770000.00
netReceivables 3961000.00
inventory 1666000.00
accountsPayable 1040000.00
accumulatedOtherComprehensiveIncome 243000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -130495000.00
nonCurrentAssetsTotal 130495000.00
liabilitiesAndStockholdersEquity 606602000.00
cashAndShortTermInvestments 42809000.00
propertyPlantAndEquipmentGross 15916000.00
propertyPlantAndEquipmentNet 15916000.00
commonStockSharesOutstanding 9212280.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 480544000.00
totalLiab 443109000.00
totalStockholderEquity 37435000.00
commonStock 2285000.00
retainedEarnings 34778000.00
otherLiab 3875000.00
otherAssets 337691000.00
cash 25902000.00
totalCurrentLiabilities 10286000.00
netDebt -16302000.00
shortTermDebt 9600000.00
shortLongTermDebtTotal 9600000.00
otherStockholderEquity 372000.00
propertyPlantEquipment 11835000.00
totalCurrentAssets 29424000.00
netReceivables 3522000.00
inventory 1197000.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -113429000.00
nonCurrentAssetsTotal 113429000.00
liabilitiesAndStockholdersEquity 480544000.00
cashAndShortTermInvestments 25902000.00
propertyPlantAndEquipmentGross 11835000.00
propertyPlantAndEquipmentNet 11835000.00
commonStockSharesOutstanding 9212280.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 415500000.00
otherCurrentAssets 380200000.00
totalLiab 380700000.00
totalStockholderEquity 34800000.00
retainedEarnings 32500000.00
cash 23900000.00
netDebt -6600000.00
shortLongTermDebtTotal 17300000.00
otherStockholderEquity 2300000.00
totalCurrentAssets 404100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 11400000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 415500000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 11300000.00
propertyPlantAndEquipmentNet 11300000.00
commonStockSharesOutstanding 10000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 399100000.00
totalLiab 364200000.00
totalStockholderEquity 34900000.00
retainedEarnings 31600000.00
otherAssets 278000000.00
cash 19100000.00
totalCurrentLiabilities 4000000.00
netDebt -15700000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 3300000.00
totalCurrentAssets 21000000.00
netReceivables 1900000.00
accountsPayable 600000.00
nonCurrrentAssetsOther -100100000.00
nonCurrentAssetsTotal 100100000.00
liabilitiesAndStockholdersEquity 399100000.00
cashAndShortTermInvestments 19100000.00
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 12600000.00
commonStockSharesOutstanding 9230769.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 3608590000.00
intangibleAssets 2275000.00
otherCurrentAssets -598042000.00
totalLiab 3305008000.00
totalStockholderEquity 303582000.00
otherCurrentLiab -219000000.00
commonStock 112928000.00
capitalStock 112928000.00
retainedEarnings 243082000.00
otherLiab 38717000.00
goodWill 27357000.00
otherAssets 1239858000.00
cash 77131000.00
totalCurrentLiabilities 219000000.00
netDebt 227404000.00
shortTermDebt 219000000.00
shortLongTermDebt 219000000.00
shortLongTermDebtTotal 304535000.00
otherStockholderEquity 4148000.00
propertyPlantEquipment 22478000.00
totalCurrentAssets 1030408000.00
longTermInvestments 1271804000.00
netTangibleAssets 161022000.00
shortTermInvestments 934923000.00
netReceivables 18354000.00
longTermDebt 85535000.00
accountsPayable 2846164000.00
accumulatedOtherComprehensiveIncome -56576000.00
preferredStockTotalEquity 112928000.00
retainedEarningsTotalEquity 243082000.00
nonCurrrentAssetsOther 14410000.00
nonCurrentAssetsTotal 1338324000.00
longTermDebtTotal 84695000.00
nonCurrentLiabilitiesOther 264980000.00
nonCurrentLiabilitiesTotal 219000000.00
capitalSurpluse 4148000.00
liabilitiesAndStockholdersEquity 3608590000.00
cashAndShortTermInvestments 1012054000.00
propertyPlantAndEquipmentGross 59673000.00
propertyPlantAndEquipmentNet 22478000.00
netInvestedCapital 85535000.00
commonStockSharesOutstanding 15022755.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 3371014000.00
intangibleAssets 3275000.00
otherCurrentAssets -194381000.00
totalLiab 84443000.00
totalStockholderEquity 362494000.00
otherCurrentLiab 2781572000.00
commonStock 116917000.00
capitalStock 116917000.00
retainedEarnings 234410000.00
otherLiab 35568000.00
goodWill 27357000.00
otherAssets 1101409000.00
cash 257528000.00
totalCurrentLiabilities 2888509000.00
netDebt -173085000.00
shortTermDebt 106937000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 84443000.00
otherStockholderEquity 15077000.00
propertyPlantEquipment 23571000.00
totalCurrentAssets 1242088000.00
longTermInvestments 973314000.00
netTangibleAssets 331862000.00
shortTermInvestments 973314000.00
netReceivables 11246000.00
longTermDebt 84443000.00
inventory 93000.00
accountsPayable 2781572000.00
accumulatedOtherComprehensiveIncome 11167000.00
commonStockTotalEquity 113007000.00
retainedEarningsTotalEquity 234410000.00
nonCurrrentAssetsOther -1027517000.00
nonCurrentAssetsTotal 1027517000.00
longTermDebtTotal 84443000.00
nonCurrentLiabilitiesOther 35568000.00
nonCurrentLiabilitiesTotal 84443000.00
capitalSurpluse 3910000.00
liabilitiesAndStockholdersEquity 3371014000.00
cashAndShortTermInvestments 1230842000.00
propertyPlantAndEquipmentGross 59753000.00
propertyPlantAndEquipmentNet 23571000.00
netInvestedCapital 84443000.00
commonStockSharesOutstanding 15353445.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 3220742000.00
intangibleAssets 4307000.00
otherCurrentAssets 1980813000.00
totalLiab 2876846000.00
totalStockholderEquity 343896000.00
otherCurrentLiab -142900000.00
commonStock 117120000.00
capitalStock 117120000.00
retainedEarnings 208371000.00
otherLiab 35078000.00
goodWill 27357000.00
otherAssets 1986134000.00
cash 71417000.00
totalCurrentLiabilities 142900000.00
netDebt -36293000.00
shortTermDebt 142900000.00
shortLongTermDebt 142900000.00
shortLongTermDebtTotal 35124000.00
otherStockholderEquity 22141000.00
propertyPlantEquipment 27505000.00
totalCurrentAssets 631465000.00
longTermInvestments 2986200000.00
netTangibleAssets 312232000.00
shortTermInvestments 543974000.00
netReceivables 16074000.00
longTermDebt 35124000.00
inventory 971000.00
accountsPayable 2624606000.00
accumulatedOtherComprehensiveIncome 18405000.00
commonStockTotalEquity 117120000.00
retainedEarningsTotalEquity 208371000.00
nonCurrrentAssetsOther -603143000.00
nonCurrentAssetsTotal 603143000.00
longTermDebtTotal 35124000.00
nonCurrentLiabilitiesOther 35078000.00
nonCurrentLiabilitiesTotal 35124000.00
capitalSurpluse 3736000.00
liabilitiesAndStockholdersEquity 3220742000.00
cashAndShortTermInvestments 615391000.00
propertyPlantAndEquipmentGross 27505000.00
propertyPlantAndEquipmentNet 27505000.00
netInvestedCapital 521920000.00
commonStockSharesOutstanding 15280325.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 2593819000.00
intangibleAssets 5381000.00
earningAssets 626047000.00
otherCurrentAssets 1236916000.00
totalLiab 2284534000.00
totalStockholderEquity 309285000.00
otherCurrentLiab -20000000.00
commonStock 116486000.00
capitalStock 116486000.00
retainedEarnings 186867000.00
otherLiab 26589000.00
goodWill 27357000.00
otherAssets 1243742000.00
cash 80077000.00
totalCurrentLiabilities 20000000.00
netDebt -45132000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 34945000.00
otherStockholderEquity -113179000.00
propertyPlantEquipment 27435000.00
totalCurrentAssets 689105000.00
longTermInvestments 2356337000.00
netTangibleAssets 276547000.00
shortTermInvestments 600799000.00
netReceivables 8229000.00
longTermDebt 34945000.00
inventory 800000.00
accountsPayable 2168374000.00
accumulatedOtherComprehensiveIncome 5932000.00
commonStockTotalEquity 113179000.00
retainedEarningsTotalEquity 186867000.00
nonCurrrentAssetsOther -660972000.00
nonCurrentAssetsTotal 660972000.00
longTermDebtTotal 34945000.00
nonCurrentLiabilitiesOther 35504000.00
nonCurrentLiabilitiesTotal 34945000.00
capitalSurpluse 3307000.00
liabilitiesAndStockholdersEquity 2593819000.00
cashAndShortTermInvestments 680876000.00
propertyPlantAndEquipmentGross 27435000.00
propertyPlantAndEquipmentNet 27435000.00
netInvestedCapital 364230000.00
commonStockSharesOutstanding 15437111.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 2522502000.00
intangibleAssets 6455000.00
earningAssets 572066000.00
otherCurrentAssets 1246559000.00
totalLiab 2249478000.00
totalStockholderEquity 273024000.00
otherCurrentLiab 2158611000.00
commonStock 112507000.00
capitalStock 112507000.00
retainedEarnings 164117000.00
otherLiab 25912000.00
goodWill 27357000.00
otherAssets 3155247000.00
cash 74132000.00
totalCurrentLiabilities 56100000.00
netDebt -39365000.00
shortTermDebt 56100000.00
shortLongTermDebt 56100000.00
shortLongTermDebtTotal 34767000.00
otherStockholderEquity 3066000.00
propertyPlantEquipment 29500000.00
totalCurrentAssets 1889757000.00
longTermInvestments 569433000.00
netTangibleAssets 239212000.00
shortTermInvestments 560479000.00
netReceivables 8587000.00
longTermDebt 34767000.00
inventory 1082000.00
accountsPayable 2116340000.00
accumulatedOtherComprehensiveIncome -6666000.00
commonStockTotalEquity 112507000.00
retainedEarningsTotalEquity 164117000.00
nonCurrrentAssetsOther 8954000.00
nonCurrentAssetsTotal 632745000.00
longTermDebtTotal 34767000.00
nonCurrentLiabilitiesOther 25912000.00
nonCurrentLiabilitiesTotal 34767000.00
capitalSurpluse 3066000.00
liabilitiesAndStockholdersEquity 2522502000.00
cashAndShortTermInvestments 634611000.00
propertyPlantAndEquipmentGross 29500000.00
propertyPlantAndEquipmentNet 29500000.00
netInvestedCapital 363891000.00
commonStockSharesOutstanding 15432120.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 2340298000.00
intangibleAssets 6234000.00
earningAssets 576918000.00
otherCurrentAssets 1071264000.00
totalLiab 2084356000.00
totalStockholderEquity 255942000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2027868000.00
commonStock 111138000.00
retainedEarnings 144197000.00
otherLiab 31332000.00
goodWill 27357000.00
otherAssets 2973184000.00
cash 70137000.00
totalCurrentLiabilities 21900000.00
netDebt -35549000.00
shortTermDebt 21900000.00
shortLongTermDebt 21900000.00
shortLongTermDebtTotal 34588000.00
otherStockholderEquity 2937000.00
propertyPlantEquipment 29388000.00
totalCurrentAssets 1707412000.00
longTermInvestments 569907000.00
netTangibleAssets 222351000.00
shortTermInvestments 558329000.00
netReceivables 7682000.00
longTermDebt 34588000.00
inventory 5481000.00
accountsPayable 1988386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144197000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11578000.00
nonCurrentAssetsTotal 632886000.00
longTermDebtTotal 34588000.00
nonCurrentLiabilitiesOther 31332000.00
nonCurrentLiabilitiesTotal 34588000.00
capitalSurpluse 2937000.00
liabilitiesAndStockholdersEquity 2340298000.00
cashAndShortTermInvestments 628466000.00
propertyPlantAndEquipmentGross 29388000.00
propertyPlantAndEquipmentNet 29388000.00
netInvestedCapital 312430000.00
commonStockSharesOutstanding 14357782.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 2032873000.00
intangibleAssets 2803000.00
earningAssets 579533000.00
otherCurrentAssets 797872000.00
totalLiab 1826995000.00
totalStockholderEquity 205878000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1695471000.00
commonStock 72626000.00
retainedEarnings 132180000.00
otherLiab 24020000.00
goodWill 8268000.00
otherAssets 2610995000.00
cash 120442000.00
totalCurrentLiabilities 65000000.00
netDebt -86032000.00
shortTermDebt 65000000.00
shortLongTermDebt 65000000.00
shortLongTermDebtTotal 34410000.00
otherStockholderEquity 2832000.00
propertyPlantEquipment 28893000.00
totalCurrentAssets 1454751000.00
longTermInvestments 538158000.00
netTangibleAssets 194807000.00
shortTermInvestments 530083000.00
netReceivables 6354000.00
longTermDebt 34410000.00
inventory 2225000.00
accountsPayable 1695471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72626000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132180000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8075000.00
nonCurrentAssetsTotal 578122000.00
longTermDebtTotal 34410000.00
nonCurrentLiabilitiesOther 32114000.00
nonCurrentLiabilitiesTotal 34410000.00
capitalSurpluse 2832000.00
liabilitiesAndStockholdersEquity 2032873000.00
cashAndShortTermInvestments 650525000.00
propertyPlantAndEquipmentGross 28893000.00
propertyPlantAndEquipmentNet 28893000.00
commonStockSharesOutstanding 13651804.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 1796537000.00
intangibleAssets 930000.00
earningAssets 516713000.00
otherCurrentAssets 690897000.00
totalLiab 1606197000.00
totalStockholderEquity 190340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1464628000.00
commonStock 62404000.00
retainedEarnings 122701000.00
otherLiab 23936000.00
goodWill 6908000.00
otherAssets 2340164000.00
cash 48623000.00
totalCurrentLiabilities 75300000.00
netDebt -17695000.00
shortTermDebt 75300000.00
shortLongTermDebt 2000000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2689000.00
propertyPlantEquipment 21990000.00
totalCurrentAssets 1252910000.00
longTermInvestments 1124602000.00
netTangibleAssets 182502000.00
shortTermInvestments 507582000.00
netReceivables 5808000.00
longTermDebt 32928000.00
inventory 3193000.00
accountsPayable 1464628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 690897000.00
nonCurrentAssetsTotal 543627000.00
longTermDebtTotal 32928000.00
nonCurrentLiabilitiesOther 33341000.00
nonCurrentLiabilitiesTotal 32928000.00
capitalSurpluse 2689000.00
liabilitiesAndStockholdersEquity 1796537000.00
cashAndShortTermInvestments 556205000.00
propertyPlantAndEquipmentGross 21990000.00
propertyPlantAndEquipmentNet 21990000.00
commonStockSharesOutstanding 13585110.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1637320000.00
intangibleAssets 1064000.00
earningAssets 520204000.00
otherCurrentAssets 520506000.00
totalLiab 1450229000.00
totalStockholderEquity 187091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1366695000.00
commonStock 64153000.00
retainedEarnings 116026000.00
otherLiab 21155000.00
goodWill 6908000.00
otherAssets 2186304000.00
cash 50095000.00
totalCurrentLiabilities 18200000.00
netDebt -19167000.00
shortTermDebt 18200000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2605000.00
propertyPlantEquipment 21853000.00
totalCurrentAssets 1088336000.00
longTermInvestments 961056000.00
netTangibleAssets 179119000.00
shortTermInvestments 511883000.00
netReceivables 5852000.00
longTermDebt 36928000.00
inventory 3991000.00
accountsPayable 1366695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64153000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116026000.00
treasuryStock 0.00
nonCurrrentAssetsOther -546545000.00
nonCurrentAssetsTotal 548984000.00
longTermDebtTotal 36928000.00
nonCurrentLiabilitiesOther 28406000.00
nonCurrentLiabilitiesTotal 36928000.00
capitalSurpluse 2605000.00
liabilitiesAndStockholdersEquity 1637320000.00
cashAndShortTermInvestments 561978000.00
propertyPlantAndEquipmentGross 21853000.00
propertyPlantAndEquipmentNet 21853000.00
commonStockSharesOutstanding 14136486.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 1410249000.00
intangibleAssets 5544000.00
otherCurrentAssets 442024000.00
totalLiab 1228575000.00
totalStockholderEquity 181674000.00
deferredLongTermLiab 0.00
commonStock 65780000.00
retainedEarnings 112817000.00
otherLiab 17494000.00
goodWill 5544000.00
otherAssets 1870434000.00
cash 78006000.00
totalCurrentLiabilities 3497000.00
netDebt -47078000.00
shortTermDebt 3497000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2648000.00
propertyPlantEquipment 20393000.00
totalCurrentAssets 950064000.00
shortTermInvestments 425044000.00
netReceivables 4990000.00
longTermDebt 30928000.00
inventory 8290000.00
accountsPayable 1174179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 429000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65780000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 442024000.00
nonCurrentAssetsTotal 460185000.00
nonCurrentLiabilitiesTotal 30928000.00
liabilitiesAndStockholdersEquity 1410249000.00
cashAndShortTermInvestments 503050000.00
propertyPlantAndEquipmentGross 20393000.00
propertyPlantAndEquipmentNet 20393000.00
commonStockSharesOutstanding 14290150.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 1437903000.00
intangibleAssets 5544000.00
otherCurrentAssets 572912000.00
totalLiab 1264011000.00
totalStockholderEquity 173892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1174034000.00
commonStock 64384000.00
retainedEarnings 103128000.00
otherLiab 15980000.00
goodWill 5544000.00
otherAssets 1855793000.00
cash 61818000.00
totalCurrentLiabilities 36650000.00
netDebt -30890000.00
shortTermDebt 36650000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2660000.00
propertyPlantEquipment 21842000.00
totalCurrentAssets 1020013000.00
longTermInvestments 867288000.00
netTangibleAssets 168348000.00
shortTermInvestments 380188000.00
netReceivables 5095000.00
longTermDebt 35928000.00
inventory 19964000.00
accountsPayable 1174034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64384000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
nonCurrentAssetsTotal 417890000.00
longTermDebtTotal 35928000.00
nonCurrentLiabilitiesOther 17399000.00
nonCurrentLiabilitiesTotal 35928000.00
capitalSurpluse 2660000.00
liabilitiesAndStockholdersEquity 1437903000.00
cashAndShortTermInvestments 442006000.00
propertyPlantAndEquipmentGross 21842000.00
propertyPlantAndEquipmentNet 21830000.00
commonStockSharesOutstanding 14120313.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 1335405000.00
intangibleAssets 5544000.00
otherCurrentAssets 839633000.00
totalLiab 1166841000.00
totalStockholderEquity 168564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1086268000.00
commonStock 64321000.00
retainedEarnings 98174000.00
otherLiab 14488000.00
goodWill 5544000.00
otherAssets 1768141000.00
cash 63036000.00
totalCurrentLiabilities 17120000.00
netDebt -32108000.00
shortTermDebt 17120000.00
shortLongTermDebtTotal 30928000.00
otherStockholderEquity 2221000.00
propertyPlantEquipment 21105000.00
totalCurrentAssets 902669000.00
longTermInvestments 742283000.00
netTangibleAssets 163020000.00
shortTermInvestments 13710000.00
longTermDebt 45928000.00
inventory 16718000.00
accountsPayable 1086268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 433162000.00
nonCurrentAssetsTotal 432736000.00
longTermDebtTotal 45928000.00
nonCurrentLiabilitiesOther 17525000.00
nonCurrentLiabilitiesTotal 45928000.00
capitalSurpluse 2221000.00
liabilitiesAndStockholdersEquity 1335405000.00
cashAndShortTermInvestments 63036000.00
propertyPlantAndEquipmentGross 20721000.00
propertyPlantAndEquipmentNet 20721000.00
commonStockSharesOutstanding 14085201.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1286571000.00
intangibleAssets 5544000.00
otherCurrentAssets 886672000.00
totalLiab 1126974000.00
totalStockholderEquity 159597000.00
commonStock 63477000.00
retainedEarnings 93570000.00
otherLiab 14122000.00
goodWill 5544000.00
otherAssets 1644035000.00
cash 42435000.00
totalCurrentLiabilities 14650000.00
netDebt 18143000.00
shortTermDebt 14650000.00
shortLongTermDebtTotal 60578000.00
otherStockholderEquity -61825000.00
propertyPlantEquipment 20190000.00
totalCurrentAssets 929107000.00
shortTermInvestments 331730000.00
longTermDebt 45928000.00
inventory 21605000.00
accountsPayable 1052274000.00
accumulatedOtherComprehensiveIncome 898000.00
nonCurrrentAssetsOther -351920000.00
nonCurrentAssetsTotal 357464000.00
nonCurrentLiabilitiesTotal 45928000.00
liabilitiesAndStockholdersEquity 1286571000.00
cashAndShortTermInvestments 42435000.00
propertyPlantAndEquipmentGross 20190000.00
propertyPlantAndEquipmentNet 20190000.00
commonStockSharesOutstanding 12192345.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1335549000.00
intangibleAssets 5544000.00
otherCurrentAssets 965534000.00
totalLiab 1201069000.00
totalStockholderEquity 134480000.00
commonStock 41371000.00
retainedEarnings 89142000.00
otherLiab 14709000.00
goodWill 5544000.00
otherAssets 1639330000.00
cash 66234000.00
totalCurrentLiabilities 10000000.00
netDebt -5306000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 60928000.00
otherStockholderEquity 42619000.00
propertyPlantEquipment 20069000.00
totalCurrentAssets 1031768000.00
shortTermInvestments 278168000.00
longTermDebt 50928000.00
inventory 26030000.00
accountsPayable 1125432000.00
accumulatedOtherComprehensiveIncome 2719000.00
nonCurrrentAssetsOther -298237000.00
nonCurrentAssetsTotal 303781000.00
nonCurrentLiabilitiesTotal 50928000.00
liabilitiesAndStockholdersEquity 1335549000.00
cashAndShortTermInvestments 66234000.00
propertyPlantAndEquipmentGross 20069000.00
propertyPlantAndEquipmentNet 20069000.00
commonStockSharesOutstanding 10415084.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 1326292000.00
intangibleAssets 5544000.00
otherCurrentAssets 1012045000.00
totalLiab 1219492000.00
totalStockholderEquity 106800000.00
commonStock 21069000.00
retainedEarnings 83746000.00
otherLiab 12756000.00
goodWill 5544000.00
otherAssets 1594529000.00
cash 46010000.00
totalCurrentLiabilities 83919000.00
netDebt 98837000.00
shortTermDebt 83919000.00
shortLongTermDebtTotal 144847000.00
otherStockholderEquity 22075000.00
propertyPlantEquipment 19280000.00
totalCurrentAssets 1058055000.00
shortTermInvestments 243413000.00
longTermDebt 60928000.00
inventory 7127000.00
accountsPayable 1061498000.00
accumulatedOtherComprehensiveIncome 979000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 268237000.00
nonCurrentLiabilitiesTotal 60928000.00
liabilitiesAndStockholdersEquity 1326292000.00
cashAndShortTermInvestments 46010000.00
propertyPlantAndEquipmentGross 19280000.00
propertyPlantAndEquipmentNet 19280000.00
commonStockSharesOutstanding 9779657.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1233735000.00
intangibleAssets 5544000.00
otherCurrentAssets 959373000.00
totalLiab 1134271000.00
totalStockholderEquity 99464000.00
commonStock 18757000.00
retainedEarnings 80125000.00
otherLiab 16114000.00
goodWill 5544000.00
otherAssets 1457211000.00
cash 44022000.00
totalCurrentLiabilities 193000000.00
netDebt 184906000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 228928000.00
otherStockholderEquity 19554000.00
propertyPlantEquipment 20467000.00
totalCurrentAssets 1010259000.00
shortTermInvestments 184917000.00
netReceivables 6864000.00
longTermDebt 35928000.00
inventory 556000.00
accountsPayable 850147000.00
accumulatedOtherComprehensiveIncome -215000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 223476000.00
nonCurrentLiabilitiesTotal 35928000.00
liabilitiesAndStockholdersEquity 1233735000.00
cashAndShortTermInvestments 44022000.00
propertyPlantAndEquipmentGross 18255000.00
propertyPlantAndEquipmentNet 18255000.00
commonStockSharesOutstanding 10044915.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1215074000.00
intangibleAssets 5544000.00
otherCurrentAssets 929113000.00
totalLiab 1124703000.00
totalStockholderEquity 90371000.00
commonStock 16102000.00
retainedEarnings 75928000.00
otherLiab 15927000.00
goodWill 5544000.00
otherAssets 1441617000.00
cash 52725000.00
totalCurrentLiabilities 182403000.00
netDebt 187606000.00
shortTermDebt 182403000.00
shortLongTermDebtTotal 240331000.00
propertyPlantEquipment 20796000.00
totalCurrentAssets 988531000.00
shortTermInvestments 190272000.00
netReceivables 6693000.00
longTermDebt 57928000.00
accountsPayable 868445000.00
accumulatedOtherComprehensiveIncome -1659000.00
commonStockTotalEquity 16102000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 226543000.00
nonCurrentLiabilitiesTotal 57928000.00
liabilitiesAndStockholdersEquity 1215074000.00
cashAndShortTermInvestments 52725000.00
propertyPlantAndEquipmentGross 17978000.00
propertyPlantAndEquipmentNet 17978000.00
commonStockSharesOutstanding 10262032.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 1052686000.00
intangibleAssets 5544000.00
otherCurrentAssets 785264000.00
totalLiab 973923000.00
totalStockholderEquity 78763000.00
commonStock 12221000.00
retainedEarnings 68382000.00
otherLiab 13463000.00
goodWill 5544000.00
otherAssets 1269961000.00
cash 50147000.00
totalCurrentLiabilities 67861000.00
netDebt 94642000.00
shortTermDebt 67861000.00
shortLongTermDebtTotal 144789000.00
propertyPlantEquipment 20168000.00
totalCurrentAssets 835411000.00
shortTermInvestments 193676000.00
longTermDebt 76928000.00
inventory 533000.00
accountsPayable 815671000.00
accumulatedOtherComprehensiveIncome -1840000.00
commonStockTotalEquity 12221000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 217275000.00
nonCurrentLiabilitiesTotal 76928000.00
liabilitiesAndStockholdersEquity 1052686000.00
cashAndShortTermInvestments 50147000.00
propertyPlantAndEquipmentGross 18055000.00
propertyPlantAndEquipmentNet 18055000.00
commonStockSharesOutstanding 10357795.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 997483000.00
intangibleAssets 5544000.00
otherCurrentAssets 737392000.00
totalLiab 926348000.00
totalStockholderEquity 71135000.00
commonStock 8829000.00
retainedEarnings 62060000.00
otherLiab 9730000.00
goodWill 5544000.00
otherAssets 1220839000.00
cash 36735000.00
totalCurrentLiabilities 67987000.00
netDebt 137180000.00
shortTermDebt 67987000.00
shortLongTermDebtTotal 173915000.00
propertyPlantEquipment 19788000.00
totalCurrentAssets 774127000.00
shortTermInvestments 198024000.00
longTermDebt 95928000.00
inventory 2524000.00
accountsPayable 742703000.00
accumulatedOtherComprehensiveIncome 246000.00
commonStockTotalEquity 8829000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 223356000.00
nonCurrentLiabilitiesTotal 105928000.00
liabilitiesAndStockholdersEquity 997483000.00
cashAndShortTermInvestments 36735000.00
propertyPlantAndEquipmentGross 19788000.00
propertyPlantAndEquipmentNet 19788000.00
commonStockSharesOutstanding 10187786.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalAssets 801674000.00
intangibleAssets 5544000.00
otherCurrentAssets 639999000.00
totalLiab 741698000.00
totalStockholderEquity 59976000.00
commonStock 4513000.00
retainedEarnings 54124000.00
otherLiab 8495000.00
goodWill 5544000.00
otherAssets 910307000.00
cash 53042000.00
totalCurrentLiabilities 33262000.00
netDebt -4316000.00
shortTermDebt 33262000.00
shortLongTermDebtTotal 48726000.00
propertyPlantEquipment 18291000.00
totalCurrentAssets 693041000.00
shortTermInvestments 84798000.00
longTermDebt 15464000.00
inventory 2784000.00
accountsPayable 684477000.00
accumulatedOtherComprehensiveIncome 1339000.00
commonStockTotalEquity 4513000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 108633000.00
nonCurrentLiabilitiesTotal 15464000.00
liabilitiesAndStockholdersEquity 801674000.00
cashAndShortTermInvestments 53042000.00
propertyPlantAndEquipmentGross 18291000.00
propertyPlantAndEquipmentNet 18291000.00
commonStockSharesOutstanding 10062136.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 701114000.00
intangibleAssets 5544000.00
otherCurrentAssets 538262000.00
totalLiab 647827000.00
totalStockholderEquity 53287000.00
commonStock 2815000.00
retainedEarnings 48594000.00
otherLiab 7799000.00
otherAssets 808147000.00
cash 55819000.00
totalCurrentLiabilities 19323000.00
netDebt -36496000.00
shortTermDebt 19323000.00
shortLongTermDebtTotal 19323000.00
propertyPlantEquipment 17578000.00
totalCurrentAssets 594081000.00
shortTermInvestments 83911000.00
longTermDebt 15000000.00
inventory 1421000.00
accountsPayable 605705000.00
accumulatedOtherComprehensiveIncome 1878000.00
commonStockTotalEquity 2815000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 107033000.00
nonCurrentLiabilitiesTotal 628504000.00
liabilitiesAndStockholdersEquity 701114000.00
cashAndShortTermInvestments 55819000.00
propertyPlantAndEquipmentGross 17578000.00
propertyPlantAndEquipmentNet 17578000.00
commonStockSharesOutstanding 9713187.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 650410000.00
intangibleAssets 5546000.00
otherCurrentAssets 590535000.00
totalLiab 604269000.00
totalStockholderEquity 46141000.00
otherCurrentLiab 528517000.00
commonStock 2285000.00
retainedEarnings 42651000.00
otherLiab 7169000.00
otherAssets 12543000.00
cash 40025000.00
totalCurrentLiabilities 589300000.00
netDebt 20758000.00
shortTermDebt 60783000.00
shortLongTermDebtTotal 60783000.00
otherStockholderEquity 1205000.00
propertyPlantEquipment 14304000.00
totalCurrentAssets 630560000.00
shortTermInvestments 190000.00
longTermDebt 15000000.00
inventory 769000.00
accountsPayable 521317000.00
accumulatedOtherComprehensiveIncome 1205000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther 5546000.00
nonCurrentAssetsTotal 19850000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 650410000.00
cashAndShortTermInvestments 40025000.00
propertyPlantAndEquipmentGross 14304000.00
propertyPlantAndEquipmentNet 14304000.00
commonStockSharesOutstanding 9170667.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 606726000.00
intangibleAssets 5574000.00
otherCurrentAssets 537109000.00
totalLiab 565944000.00
totalStockholderEquity 40782000.00
commonStock 2285000.00
retainedEarnings 37430000.00
otherLiab 3884000.00
otherAssets 12857000.00
cash 44664000.00
totalCurrentLiabilities 20700000.00
netDebt -23964000.00
shortTermDebt 20700000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 1067000.00
propertyPlantEquipment 14477000.00
totalCurrentAssets 586675000.00
shortTermInvestments 1477000.00
netReceivables 4902000.00
inventory 1530000.00
accountsPayable 527776000.00
accumulatedOtherComprehensiveIncome 1067000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther 5574000.00
nonCurrentAssetsTotal 20051000.00
liabilitiesAndStockholdersEquity 606726000.00
cashAndShortTermInvestments 44664000.00
propertyPlantAndEquipmentGross 14477000.00
propertyPlantAndEquipmentNet 14477000.00
commonStockSharesOutstanding 9135000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 458384000.00
totalLiab 421685000.00
totalStockholderEquity 36699000.00
commonStock 2285000.00
retainedEarnings 34068000.00
otherAssets 320004000.00
cash 31413000.00
totalCurrentLiabilities 13800000.00
netDebt -17613000.00
shortTermDebt 13800000.00
shortLongTermDebtTotal 13800000.00
otherStockholderEquity 346000.00
totalCurrentAssets 33911000.00
netReceivables 2498000.00
accumulatedOtherComprehensiveIncome 346000.00
commonStockTotalEquity 2285000.00
nonCurrrentAssetsOther -104469000.00
nonCurrentAssetsTotal 104469000.00
liabilitiesAndStockholdersEquity 458384000.00
cashAndShortTermInvestments 31413000.00
propertyPlantAndEquipmentGross 11597000.00
propertyPlantAndEquipmentNet 11597000.00
commonStockSharesOutstanding 9212000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 404100000.00
totalLiab 369100000.00
totalStockholderEquity 35000000.00
retainedEarnings 30500000.00
otherAssets 282600000.00
cash 24500000.00
netDebt -24500000.00
otherStockholderEquity 4500000.00
totalCurrentAssets 26900000.00
netReceivables 2400000.00
nonCurrrentAssetsOther -94600000.00
nonCurrentAssetsTotal 94600000.00
liabilitiesAndStockholdersEquity 404100000.00
cashAndShortTermInvestments 24500000.00
propertyPlantAndEquipmentGross 10800000.00
propertyPlantAndEquipmentNet 10800000.00
commonStockSharesOutstanding 9122807.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 9885000.00
beginPeriodCashFlow 103483000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -38408000.00
changeToLiabilities 7996000.00
totalCashflowsFromInvestingActivities -45919000.00
netBorrowings 60861000.00
totalCashFromFinancingActivities 50563000.00
changeToOperatingActivities 7338000.00
netIncome 9919000.00
changeInCash 19977000.00
beginPeriodCashFlow 83506000.00
endPeriodCashFlow 103483000.00
totalCashFromOperatingActivities 15333000.00
depreciation 821000.00
otherCashflowsFromInvestingActivities -7202000.00
dividendsPaid 3459000.00
changeToAccountReceivables -3486000.00
salePurchaseOfStock -3810000.00
otherCashflowsFromFinancingActivities 57832000.00
changeToNetincome -57000.00
capitalExpenditures 309000
cashFlowsOtherOperating -3449000.00
cashAndCashEquivalentsChanges 19977000.00
changeInWorkingCapital 3852000.00
stockBasedCompensation 406000.00
otherNonCashItems 485000.00
freeCashFlow 15024000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -113381000.00
changeToLiabilities -3617000.00
totalCashflowsFromInvestingActivities -83457000.00
netBorrowings 9892000.00
totalCashFromFinancingActivities 79305000.00
changeToOperatingActivities 7338000.00
netIncome 8751000.00
changeInCash 6375000.00
beginPeriodCashFlow 77131000.00
endPeriodCashFlow 83506000.00
totalCashFromOperatingActivities 10527000.00
depreciation 823000.00
otherCashflowsFromInvestingActivities 30337000.00
dividendsPaid 3495000.00
changeToAccountReceivables 3185000.00
salePurchaseOfStock -2716000.00
otherCashflowsFromFinancingActivities 85516000.00
changeToNetincome 235000.00
capitalExpenditures 413000
cashFlowsOtherOperating 4320000.00
cashAndCashEquivalentsChanges 6375000.00
changeInWorkingCapital -313000.00
stockBasedCompensation 413000.00
otherNonCashItems 998000.00
freeCashFlow 10114000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -92618000.00
changeToLiabilities -6025000.00
totalCashflowsFromInvestingActivities -80114000.00
netBorrowings 122157000.00
totalCashFromFinancingActivities 70395000.00
changeToOperatingActivities -6280000.00
netIncome 7113000.00
changeInCash -9552000.00
beginPeriodCashFlow 86683000.00
endPeriodCashFlow 77131000.00
totalCashFromOperatingActivities 167000.00
depreciation 868000.00
otherCashflowsFromInvestingActivities 12877000.00
dividendsPaid 3470000.00
changeToAccountReceivables -8196000.00
salePurchaseOfStock -84000.00
otherCashflowsFromFinancingActivities 73949000.00
changeToNetincome 6049000.00
capitalExpenditures 373000
cashFlowsOtherOperating -7667000.00
cashAndCashEquivalentsChanges -9552000.00
changeInWorkingCapital -14476000.00
stockBasedCompensation 326000.00
otherNonCashItems 6698000.00
freeCashFlow -206000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -230758000.00
changeToLiabilities 7995000.00
totalCashflowsFromInvestingActivities -222180000.00
netBorrowings -6002000.00
totalCashFromFinancingActivities 127936000.00
changeToOperatingActivities 8018000.00
netIncome 9935000.00
changeInCash -75192000.00
beginPeriodCashFlow 161875000.00
endPeriodCashFlow 86683000.00
totalCashFromOperatingActivities 19052000.00
depreciation 879000.00
otherCashflowsFromInvestingActivities 8911000.00
dividendsPaid 3471000.00
changeToAccountReceivables -1988000.00
salePurchaseOfStock -225000.00
otherCashflowsFromFinancingActivities 131632000.00
changeToNetincome 1508000.00
capitalExpenditures 333000
cashFlowsOtherOperating -1226000.00
cashAndCashEquivalentsChanges -75192000.00
changeInWorkingCapital 6030000.00
stockBasedCompensation 282000.00
otherNonCashItems 1909000.00
freeCashFlow 18719000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -110145000.00
changeToLiabilities 8048000.00
totalCashflowsFromInvestingActivities -89511000.00
netBorrowings 10254000.00
totalCashFromFinancingActivities -7107000.00
changeToOperatingActivities 8631000.00
netIncome 9204000.00
changeInCash -91659000.00
beginPeriodCashFlow 253534000.00
endPeriodCashFlow 161875000.00
totalCashFromOperatingActivities 4959000.00
depreciation 900000.00
otherCashflowsFromInvestingActivities 20935000.00
dividendsPaid 3470000.00
changeToAccountReceivables -14610000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities -3637000.00
changeToNetincome -281000.00
capitalExpenditures 301000
cashFlowsOtherOperating -13249000.00
cashAndCashEquivalentsChanges -91659000.00
changeInWorkingCapital -5979000.00
stockBasedCompensation 305000.00
otherNonCashItems 3754000.00
freeCashFlow 4658000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -112632000.00
changeToLiabilities -537000.00
totalCashflowsFromInvestingActivities -89191000.00
netBorrowings 823000.00
totalCashFromFinancingActivities 75803000.00
changeToOperatingActivities 440000.00
netIncome 7407000.00
changeInCash -3994000.00
beginPeriodCashFlow 257528000.00
endPeriodCashFlow 253534000.00
totalCashFromOperatingActivities 9394000.00
depreciation 889000.00
otherCashflowsFromInvestingActivities 23706000.00
dividendsPaid 3508000.00
changeToAccountReceivables -1419000.00
salePurchaseOfStock -4883000.00
otherCashflowsFromFinancingActivities 84194000.00
changeToNetincome 751000.00
capitalExpenditures 265000
cashFlowsOtherOperating 307000.00
cashAndCashEquivalentsChanges -3994000.00
changeInWorkingCapital -979000.00
stockBasedCompensation 371000.00
otherNonCashItems 895000.00
freeCashFlow 9129000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -124128000.00
changeToLiabilities -44985000.00
totalCashflowsFromInvestingActivities -105837000.00
netBorrowings -85696000.00
totalCashFromFinancingActivities -32901000.00
changeToOperatingActivities -46854000.00
netIncome 9621000.00
changeInCash -164822000.00
beginPeriodCashFlow 422350000.00
endPeriodCashFlow 257528000.00
totalCashFromOperatingActivities -26084000.00
depreciation 905000.00
otherCashflowsFromInvestingActivities 18317000.00
dividendsPaid 3390000.00
changeToAccountReceivables 6932000.00
salePurchaseOfStock -4928000.00
otherCashflowsFromFinancingActivities -124583000.00
changeToNetincome 1855000.00
capitalExpenditures 26000
cashFlowsOtherOperating 5958000.00
cashAndCashEquivalentsChanges -164822000.00
changeInWorkingCapital -39922000.00
stockBasedCompensation 314000.00
otherNonCashItems 211000.00
freeCashFlow -26110000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -152254000.00
changeToLiabilities 47897000.00
totalCashflowsFromInvestingActivities -121336000.00
netBorrowings 71239000.00
totalCashFromFinancingActivities 112345000.00
changeToOperatingActivities 46849000.00
netIncome 10605000.00
changeInCash 48448000.00
beginPeriodCashFlow 373902000.00
endPeriodCashFlow 422350000.00
totalCashFromOperatingActivities 57439000.00
depreciation 913000.00
otherCashflowsFromInvestingActivities 30980000.00
dividendsPaid 3374000.00
changeToAccountReceivables -1099000.00
salePurchaseOfStock -292000.00
otherCashflowsFromFinancingActivities 116011000.00
changeToNetincome -1221000.00
capitalExpenditures 62000
cashFlowsOtherOperating -1250000.00
cashAndCashEquivalentsChanges 48448000.00
changeInWorkingCapital 45750000.00
stockBasedCompensation 212000.00
otherNonCashItems 604000.00
freeCashFlow 57377000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -54289000.00
changeToLiabilities 189000.00
totalCashflowsFromInvestingActivities 88276000.00
netBorrowings 14008000.00
totalCashFromFinancingActivities -67207000.00
changeToOperatingActivities -625000.00
netIncome 11708000.00
changeInCash 27691000.00
beginPeriodCashFlow 346211000.00
endPeriodCashFlow 373902000.00
totalCashFromOperatingActivities 6622000.00
depreciation 1363000.00
otherCashflowsFromInvestingActivities -1367000.00
dividendsPaid 3237000.00
changeToAccountReceivables -5088000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -63970000.00
changeToNetincome -236000.00
capitalExpenditures 215000
cashFlowsOtherOperating -4663000.00
cashAndCashEquivalentsChanges 27691000.00
changeInWorkingCapital -5713000.00
stockBasedCompensation 229000.00
otherNonCashItems -910000.00
freeCashFlow 6407000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 131542000.00
changeToLiabilities -1499000.00
totalCashflowsFromInvestingActivities 159517000.00
netBorrowings 12389000.00
totalCashFromFinancingActivities 100598000.00
changeToOperatingActivities -2939000.00
netIncome 11078000.00
changeInCash 274794000.00
beginPeriodCashFlow 71417000.00
endPeriodCashFlow 346211000.00
totalCashFromOperatingActivities 14679000.00
depreciation 1088000.00
otherCashflowsFromInvestingActivities 28043000.00
dividendsPaid 3231000.00
changeToAccountReceivables 5690000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 103829000.00
changeToNetincome -1425000.00
capitalExpenditures 68000
cashFlowsOtherOperating 5202000.00
cashAndCashEquivalentsChanges 274794000.00
changeInWorkingCapital 2751000.00
stockBasedCompensation 240000.00
otherNonCashItems 1524000.00
freeCashFlow 14611000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -80580000.00
changeToLiabilities -14569000.00
totalCashflowsFromInvestingActivities -48093000.00
netBorrowings 102481000.00
totalCashFromFinancingActivities 17762000.00
changeToOperatingActivities -14984000.00
netIncome 8979000.00
changeInCash -17516000.00
beginPeriodCashFlow 88933000.00
endPeriodCashFlow 71417000.00
totalCashFromOperatingActivities 12815000.00
depreciation 1017000.00
otherCashflowsFromInvestingActivities 33480000.00
dividendsPaid 3071000.00
changeToAccountReceivables 16558000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 20834000.00
changeToNetincome -73000.00
capitalExpenditures 993000
cashFlowsOtherOperating 17110000.00
cashAndCashEquivalentsChanges -17516000.00
changeInWorkingCapital 1574000.00
stockBasedCompensation 271000.00
otherNonCashItems 3310000.00
freeCashFlow 11822000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -176595000.00
changeToLiabilities 5549000.00
totalCashflowsFromInvestingActivities -145254000.00
netBorrowings -4792000.00
totalCashFromFinancingActivities 72129000.00
changeToOperatingActivities 4239000.00
netIncome 10355000.00
changeInCash -67678000.00
beginPeriodCashFlow 156611000.00
endPeriodCashFlow 88933000.00
totalCashFromOperatingActivities 5447000.00
depreciation 1005000.00
otherCashflowsFromInvestingActivities 31470000.00
dividendsPaid 3039000.00
changeToAccountReceivables -14805000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 75167000.00
changeToNetincome 2807000.00
capitalExpenditures 129000
cashFlowsOtherOperating -14663000.00
cashAndCashEquivalentsChanges -67678000.00
changeInWorkingCapital -10566000.00
stockBasedCompensation 182000.00
otherNonCashItems 4516000.00
freeCashFlow 5318000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -413058000.00
changeToLiabilities 3205000.00
totalCashflowsFromInvestingActivities -387200000.00
netBorrowings 12088000.00
totalCashFromFinancingActivities 425347000.00
changeToOperatingActivities 2556000.00
netIncome 8303000.00
changeInCash 49619000.00
beginPeriodCashFlow 106992000.00
endPeriodCashFlow 156611000.00
totalCashFromOperatingActivities 11472000.00
depreciation 1037000.00
otherCashflowsFromInvestingActivities 25936000.00
dividendsPaid 3038000.00
changeToAccountReceivables -3708000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 428385000.00
changeToNetincome 1800000.00
capitalExpenditures 78000
cashFlowsOtherOperating -3175000.00
cashAndCashEquivalentsChanges 49619000.00
changeInWorkingCapital -1152000.00
stockBasedCompensation 106000.00
otherNonCashItems 3294000.00
freeCashFlow 11394000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -66205000.00
changeToLiabilities -2336000.00
totalCashflowsFromInvestingActivities -46705000.00
netBorrowings 3650000.00
totalCashFromFinancingActivities 63327000.00
changeToOperatingActivities -2821000.00
netIncome 7807000.00
changeInCash 26915000.00
beginPeriodCashFlow 80077000.00
endPeriodCashFlow 106992000.00
totalCashFromOperatingActivities 10293000.00
depreciation 1040000.00
otherCashflowsFromInvestingActivities 21216000.00
dividendsPaid 3059000.00
changeToAccountReceivables 1467000.00
salePurchaseOfStock -2562000.00
otherCashflowsFromFinancingActivities 68948000.00
changeToNetincome 1817000.00
capitalExpenditures 1716000
cashFlowsOtherOperating 1911000.00
cashAndCashEquivalentsChanges 26915000.00
changeInWorkingCapital -1354000.00
stockBasedCompensation 129000.00
otherNonCashItems 2785000.00
freeCashFlow 8577000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 5466000.00
changeToLiabilities 11074000.00
totalCashflowsFromInvestingActivities 31153000.00
netBorrowings 554000.00
totalCashFromFinancingActivities -52984000.00
changeToOperatingActivities 10507000.00
netIncome 9285000.00
changeInCash -612000.00
beginPeriodCashFlow 80689000.00
endPeriodCashFlow 80077000.00
totalCashFromOperatingActivities 21219000.00
depreciation 1016000.00
otherCashflowsFromInvestingActivities 25828000.00
dividendsPaid 2905000.00
changeToAccountReceivables -1862000.00
salePurchaseOfStock -1170000.00
otherCashflowsFromFinancingActivities -48909000.00
changeToNetincome 904000.00
capitalExpenditures 151000
cashFlowsOtherOperating -1202000.00
cashAndCashEquivalentsChanges -612000.00
changeInWorkingCapital 8645000.00
stockBasedCompensation 111000.00
otherNonCashItems 2096000.00
freeCashFlow 21068000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -65695000.00
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities -41496000.00
netBorrowings 990000.00
totalCashFromFinancingActivities 47571000.00
changeToOperatingActivities 63000.00
netIncome 8952000.00
changeInCash 12899000.00
beginPeriodCashFlow 67790000.00
endPeriodCashFlow 80689000.00
totalCashFromOperatingActivities 6824000.00
depreciation 1013000.00
otherCashflowsFromInvestingActivities 24501000.00
dividendsPaid 2914000.00
changeToAccountReceivables -6149000.00
salePurchaseOfStock -1314000.00
otherCashflowsFromFinancingActivities 84185000.00
changeToNetincome 1263000.00
capitalExpenditures 302000
cashFlowsOtherOperating -5247000.00
cashAndCashEquivalentsChanges 12899000.00
changeInWorkingCapital -6086000.00
stockBasedCompensation 112000.00
otherNonCashItems 2969000.00
freeCashFlow 6522000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -55406000.00
changeToLiabilities -6541000.00
totalCashflowsFromInvestingActivities -32943000.00
netBorrowings 4807000.00
totalCashFromFinancingActivities 28944000.00
changeToOperatingActivities -6900000.00
netIncome 8829000.00
changeInCash -273000.00
beginPeriodCashFlow 68063000.00
endPeriodCashFlow 67790000.00
totalCashFromOperatingActivities 3726000.00
depreciation 1010000.00
otherCashflowsFromInvestingActivities 22706000.00
dividendsPaid 2759000.00
changeToAccountReceivables -1010000.00
salePurchaseOfStock 46000.00
otherCashflowsFromFinancingActivities 31703000.00
changeToNetincome 509000.00
capitalExpenditures 243000
cashFlowsOtherOperating 577000.00
cashAndCashEquivalentsChanges -273000.00
changeInWorkingCapital -7910000.00
stockBasedCompensation 116000.00
otherNonCashItems 1710000.00
freeCashFlow 3483000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -37433000.00
changeToLiabilities 4476000.00
totalCashflowsFromInvestingActivities -10004000.00
netBorrowings 3001000.00
totalCashFromFinancingActivities -11033000.00
changeToOperatingActivities 3576000.00
netIncome 8895000.00
changeInCash -6069000.00
beginPeriodCashFlow 74132000.00
endPeriodCashFlow 68063000.00
totalCashFromOperatingActivities 14968000.00
depreciation 1023000.00
otherCashflowsFromInvestingActivities 27516000.00
dividendsPaid 2754000.00
changeToAccountReceivables -203000.00
salePurchaseOfStock 412000.00
otherCashflowsFromFinancingActivities -8279000.00
changeToNetincome 463000.00
capitalExpenditures 87000
cashFlowsOtherOperating -653000.00
cashAndCashEquivalentsChanges -6069000.00
changeInWorkingCapital 3373000.00
stockBasedCompensation 151000.00
otherNonCashItems 1524000.00
freeCashFlow 14881000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -74694000.00
changeToLiabilities -523000.00
totalCashflowsFromInvestingActivities -44340000.00
netBorrowings -163000.00
totalCashFromFinancingActivities 48048000.00
changeToOperatingActivities -1230000.00
netIncome 7904000.00
changeInCash 9093000.00
beginPeriodCashFlow 65039000.00
endPeriodCashFlow 74132000.00
totalCashFromOperatingActivities 5385000.00
depreciation 1077000.00
otherCashflowsFromInvestingActivities 30623000.00
dividendsPaid 2437000.00
changeToAccountReceivables -6357000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 50485000.00
changeToNetincome 1704000.00
capitalExpenditures 269000
cashFlowsOtherOperating -5681000.00
cashAndCashEquivalentsChanges 9093000.00
changeInWorkingCapital -7587000.00
stockBasedCompensation 99000.00
otherNonCashItems 3244000.00
freeCashFlow 5116000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -89418000.00
changeToLiabilities 1068000.00
totalCashflowsFromInvestingActivities -65344000.00
netBorrowings -717000.00
totalCashFromFinancingActivities 31352000.00
changeToOperatingActivities 627000.00
netIncome 7071000.00
changeInCash -20063000.00
beginPeriodCashFlow 85102000.00
endPeriodCashFlow 65039000.00
totalCashFromOperatingActivities 13929000.00
depreciation 1067000.00
otherCashflowsFromInvestingActivities 24644000.00
dividendsPaid 2442000.00
changeToInventory 0.00
changeToAccountReceivables 1271000.00
salePurchaseOfStock 280000.00
otherCashflowsFromFinancingActivities 49894000.00
changeToNetincome 2553000.00
capitalExpenditures 570000
cashFlowsOtherOperating 1262000.00
cashAndCashEquivalentsChanges -20063000.00
changeInWorkingCapital 1898000.00
stockBasedCompensation 100000.00
otherNonCashItems 3787000.00
freeCashFlow 13359000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -55154000.00
changeToLiabilities -2945000.00
totalCashflowsFromInvestingActivities -29069000.00
netBorrowings 4710000.00
totalCashFromFinancingActivities 47569000.00
changeToOperatingActivities -3367000.00
netIncome 7992000.00
changeInCash 21593000.00
beginPeriodCashFlow 63509000.00
endPeriodCashFlow 85102000.00
totalCashFromOperatingActivities 3093000.00
depreciation 1035000.00
otherCashflowsFromInvestingActivities 27957000.00
dividendsPaid 2441000.00
changeToInventory 0.00
changeToAccountReceivables -3653000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities 55810000.00
changeToNetincome -245000.00
capitalExpenditures 1872000
cashFlowsOtherOperating -3670000.00
cashAndCashEquivalentsChanges 21593000.00
changeInWorkingCapital -7020000.00
stockBasedCompensation 98000.00
otherNonCashItems 997000.00
freeCashFlow 1221000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -71021000.00
changeToLiabilities -3020000.00
totalCashflowsFromInvestingActivities -49435000.00
netBorrowings 4379000.00
totalCashFromFinancingActivities 34768000.00
changeToOperatingActivities -3224000.00
netIncome 6710000.00
changeInCash -6628000.00
beginPeriodCashFlow 70137000.00
endPeriodCashFlow 63509000.00
totalCashFromOperatingActivities 8039000.00
depreciation 1015000.00
otherCashflowsFromInvestingActivities 21998000.00
dividendsPaid 2437000.00
changeToInventory 0.00
changeToAccountReceivables 2633000.00
salePurchaseOfStock 382000.00
otherCashflowsFromFinancingActivities 53305000.00
changeToNetincome -567000.00
capitalExpenditures 412000
cashFlowsOtherOperating 2834000.00
cashAndCashEquivalentsChanges -6628000.00
changeInWorkingCapital -591000.00
stockBasedCompensation 76000.00
otherNonCashItems 1782000.00
freeCashFlow 7627000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -21353000.00
changeToLiabilities 4112000.00
totalCashflowsFromInvestingActivities 66005000.00
netBorrowings -529000.00
totalCashFromFinancingActivities -66099000.00
changeToOperatingActivities 2460000.00
netIncome 4043000.00
changeInCash 15530000.00
beginPeriodCashFlow 54607000.00
endPeriodCashFlow 70137000.00
totalCashFromOperatingActivities 15624000.00
depreciation 1041000.00
otherCashflowsFromInvestingActivities 87910000.00
dividendsPaid 2131000.00
changeToInventory 0.00
changeToAccountReceivables 6398000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities -63968000.00
changeToNetincome -499000.00
capitalExpenditures 552000
cashFlowsOtherOperating 4758000.00
cashAndCashEquivalentsChanges 15530000.00
changeInWorkingCapital 10058000.00
stockBasedCompensation 17000.00
otherNonCashItems 1259000.00
freeCashFlow 15072000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -57000000.00
changeToLiabilities -197000.00
totalCashflowsFromInvestingActivities -32815000.00
netBorrowings -2617000.00
totalCashFromFinancingActivities -4650000.00
changeToOperatingActivities -276000.00
netIncome 5742000.00
changeInCash -22568000.00
beginPeriodCashFlow 77175000.00
endPeriodCashFlow 54607000.00
totalCashFromOperatingActivities 14897000.00
depreciation 822000.00
otherCashflowsFromInvestingActivities 24854000.00
dividendsPaid 1937000.00
changeToInventory 0.00
changeToAccountReceivables 7911000.00
salePurchaseOfStock 82000.00
otherCashflowsFromFinancingActivities -2713000.00
changeToNetincome -2493000.00
capitalExpenditures 669000
cashFlowsOtherOperating 9017000.00
cashAndCashEquivalentsChanges -22568000.00
changeInWorkingCapital 7635000.00
stockBasedCompensation 18000.00
otherNonCashItems 1149000.00
freeCashFlow 14228000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -114490000.00
changeToLiabilities -797000.00
totalCashflowsFromInvestingActivities -89767000.00
netBorrowings 1865000.00
totalCashFromFinancingActivities 71399000.00
changeToOperatingActivities -1233000.00
netIncome 5203000.00
changeInCash -15593000.00
beginPeriodCashFlow 92768000.00
endPeriodCashFlow 77175000.00
totalCashFromOperatingActivities 2775000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 24840000.00
dividendsPaid 1936000.00
changeToInventory 0.00
changeToAccountReceivables -4133000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 73335000.00
changeToNetincome 481000.00
capitalExpenditures 117000
cashFlowsOtherOperating -4569000.00
cashAndCashEquivalentsChanges -15593000.00
changeInWorkingCapital -5366000.00
stockBasedCompensation 18000.00
otherNonCashItems 1827000.00
freeCashFlow 2658000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -20074000.00
changeToLiabilities 982000.00
totalCashflowsFromInvestingActivities 4238000.00
netBorrowings 1337000.00
totalCashFromFinancingActivities -39961000.00
changeToOperatingActivities 309000.00
netIncome 4551000.00
changeInCash -27674000.00
beginPeriodCashFlow 120442000.00
endPeriodCashFlow 92768000.00
totalCashFromOperatingActivities 8049000.00
depreciation 826000.00
otherCashflowsFromInvestingActivities 25115000.00
dividendsPaid 1931000.00
changeToInventory 0.00
changeToAccountReceivables 226000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 26970000.00
changeToNetincome 392000.00
capitalExpenditures 803000
cashFlowsOtherOperating -447000.00
cashAndCashEquivalentsChanges -27674000.00
changeInWorkingCapital 535000.00
stockBasedCompensation 423000.00
otherNonCashItems 1825000.00
freeCashFlow 7246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -24956000.00
changeToLiabilities 8374000.00
totalCashflowsFromInvestingActivities 1706000.00
netBorrowings 1324000.00
totalCashFromFinancingActivities 52181000.00
changeToOperatingActivities -1566000.00
netIncome 5517000.00
changeInCash 55000000.00
beginPeriodCashFlow 65442000.00
endPeriodCashFlow 120442000.00
totalCashFromOperatingActivities 1113000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities 26232000.00
dividendsPaid 1655000.00
changeToInventory 0.00
changeToAccountReceivables -7035000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 54372000.00
changeToNetincome -8125000.00
capitalExpenditures 430000
cashFlowsOtherOperating -6303000.00
cashAndCashEquivalentsChanges 55000000.00
changeInWorkingCapital 1037000.00
stockBasedCompensation 8000.00
otherNonCashItems 1792000.00
freeCashFlow 1543000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -21075000.00
changeToLiabilities -5036000.00
totalCashflowsFromInvestingActivities 20465000.00
netBorrowings -3424000.00
totalCashFromFinancingActivities -14301000.00
netIncome 3928000.00
changeInCash 12401000.00
beginPeriodCashFlow 53041000.00
endPeriodCashFlow 65442000.00
totalCashFromOperatingActivities 6237000.00
depreciation 671000.00
otherCashflowsFromInvestingActivities 43655000.00
dividendsPaid 1666000.00
changeToInventory 0.00
changeToAccountReceivables 3526000.00
salePurchaseOfStock -1723000.00
otherCashflowsFromFinancingActivities -10912000.00
changeToNetincome 1260000.00
capitalExpenditures 2115000
cashFlowsOtherOperating 3213000.00
cashAndCashEquivalentsChanges 12401000.00
changeInWorkingCapital -1567000.00
stockBasedCompensation 11000.00
otherNonCashItems 1506000.00
freeCashFlow 4122000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -91775000.00
changeToLiabilities 654000.00
totalCashflowsFromInvestingActivities -68217000.00
netBorrowings 1511000.00
totalCashFromFinancingActivities 72697000.00
netIncome 4086000.00
changeInCash 9033000.00
beginPeriodCashFlow 44008000.00
endPeriodCashFlow 53041000.00
totalCashFromOperatingActivities 4553000.00
depreciation 611000.00
otherCashflowsFromInvestingActivities 24436000.00
dividendsPaid 1593000.00
changeToInventory 0.00
changeToAccountReceivables -2656000.00
salePurchaseOfStock -51000.00
otherCashflowsFromFinancingActivities 74290000.00
changeToNetincome -234000.00
capitalExpenditures 878000
cashFlowsOtherOperating -2568000.00
cashAndCashEquivalentsChanges 9033000.00
changeInWorkingCapital -2078000.00
stockBasedCompensation 12000.00
otherNonCashItems 39000.00
freeCashFlow 3675000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
investments 1719000.00
changeToLiabilities -4613000.00
totalCashflowsFromInvestingActivities 22756000.00
netBorrowings -722000.00
totalCashFromFinancingActivities -32999000.00
netIncome 4036000.00
changeInCash -4615000.00
beginPeriodCashFlow 48623000.00
endPeriodCashFlow 44008000.00
totalCashFromOperatingActivities 5628000.00
depreciation 598000.00
otherCashflowsFromInvestingActivities 22060000.00
dividendsPaid 1592000.00
changeToInventory 0.00
changeToAccountReceivables 2723000.00
salePurchaseOfStock 284000.00
otherCashflowsFromFinancingActivities -31407000.00
changeToNetincome 1167000.00
capitalExpenditures 1023000
cashFlowsOtherOperating 2650000.00
cashAndCashEquivalentsChanges -4615000.00
changeInWorkingCapital -1021000.00
stockBasedCompensation 157000.00
otherNonCashItems 1548000.00
freeCashFlow 4605000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -103422000.00
changeToLiabilities 5488000.00
totalCashflowsFromInvestingActivities -80994000.00
netBorrowings -710000.00
totalCashFromFinancingActivities 67156000.00
changeToOperatingActivities -393000.00
netIncome 5363000.00
changeInCash -365000.00
beginPeriodCashFlow 48988000.00
endPeriodCashFlow 48623000.00
totalCashFromOperatingActivities 13473000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities 22822000.00
dividendsPaid 1457000.00
changeToInventory 6000.00
changeToAccountReceivables -2626000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 68613000.00
changeToNetincome 2048000.00
capitalExpenditures 394000
cashFlowsOtherOperating -2572000.00
cashAndCashEquivalentsChanges -365000.00
changeInWorkingCapital 2933000.00
stockBasedCompensation 2000.00
otherNonCashItems 1786000.00
freeCashFlow 13079000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -8873000.00
changeToLiabilities -4090000.00
totalCashflowsFromInvestingActivities 15834000.00
netBorrowings -1157000.00
totalCashFromFinancingActivities -18097000.00
netIncome 4409000.00
changeInCash 2298000.00
beginPeriodCashFlow 46690000.00
endPeriodCashFlow 48988000.00
totalCashFromOperatingActivities 4561000.00
depreciation 575000.00
otherCashflowsFromInvestingActivities 25171000.00
dividendsPaid 1475000.00
changeToInventory 6000.00
changeToAccountReceivables 3599000.00
salePurchaseOfStock -2705000.00
otherCashflowsFromFinancingActivities -13917000.00
changeToNetincome -1761000.00
capitalExpenditures 464000
cashFlowsOtherOperating 3651000.00
cashAndCashEquivalentsChanges 2298000.00
changeInWorkingCapital -711000.00
stockBasedCompensation 15000.00
otherNonCashItems 1925000.00
freeCashFlow 4097000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -29487000.00
changeToLiabilities 6310000.00
totalCashflowsFromInvestingActivities -6779000.00
netBorrowings 3287000.00
totalCashFromFinancingActivities -8547000.00
netIncome 4557000.00
changeInCash -1215000.00
beginPeriodCashFlow 47905000.00
endPeriodCashFlow 46690000.00
totalCashFromOperatingActivities 14111000.00
depreciation 558000.00
otherCashflowsFromInvestingActivities 23958000.00
dividendsPaid 1361000.00
changeToInventory 0.00
changeToAccountReceivables 1425000.00
salePurchaseOfStock -4019000.00
otherCashflowsFromFinancingActivities -3167000.00
changeToNetincome -620000.00
capitalExpenditures 1250000
cashFlowsOtherOperating 1508000.00
cashAndCashEquivalentsChanges -1215000.00
changeInWorkingCapital 7571000.00
stockBasedCompensation 11000.00
otherNonCashItems 1530000.00
freeCashFlow 12861000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -119831000.00
changeToLiabilities -6950000.00
totalCashflowsFromInvestingActivities -99119000.00
netBorrowings 734000.00
totalCashFromFinancingActivities 99291000.00
netIncome 3738000.00
changeInCash -2190000.00
beginPeriodCashFlow 50095000.00
endPeriodCashFlow 47905000.00
totalCashFromOperatingActivities -2362000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 21134000.00
dividendsPaid 1369000.00
changeToInventory 0.00
changeToAccountReceivables -1179000.00
salePurchaseOfStock -1232000.00
otherCashflowsFromFinancingActivities 101892000.00
changeToNetincome 204000.00
capitalExpenditures 422000
cashFlowsOtherOperating -1222000.00
cashAndCashEquivalentsChanges -2190000.00
changeInWorkingCapital -8449000.00
stockBasedCompensation 7000.00
otherNonCashItems 1195000.00
freeCashFlow -2784000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -45676000.00
changeToLiabilities 1697000.00
totalCashflowsFromInvestingActivities -22565000.00
netBorrowings 81000.00
totalCashFromFinancingActivities 25835000.00
changeToOperatingActivities 1978000.00
netIncome 3654000.00
changeInCash 10417000.00
beginPeriodCashFlow 39678000.00
endPeriodCashFlow 50095000.00
totalCashFromOperatingActivities 7147000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 23331000.00
dividendsPaid 1247000.00
changeToInventory 108000.00
changeToAccountReceivables 3961000.00
salePurchaseOfStock -2899000.00
otherCashflowsFromFinancingActivities 29981000.00
changeToNetincome -4306000.00
capitalExpenditures 220000
cashFlowsOtherOperating 3737000.00
cashAndCashEquivalentsChanges 10417000.00
changeInWorkingCapital 5329000.00
stockBasedCompensation 124000.00
otherNonCashItems -483000.00
freeCashFlow 6927000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
investments -22618000.00
changeToLiabilities -968000.00
totalCashflowsFromInvestingActivities -2245000.00
netBorrowings 1076000.00
totalCashFromFinancingActivities -11481000.00
netIncome 3550000.00
changeInCash -9146000.00
beginPeriodCashFlow 48824000.00
endPeriodCashFlow 39678000.00
totalCashFromOperatingActivities 4580000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities 21093000.00
dividendsPaid 1260000.00
changeToInventory 108000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock -3003000.00
otherCashflowsFromFinancingActivities -7218000.00
changeToNetincome -138000.00
capitalExpenditures 720000
cashFlowsOtherOperating -148000.00
cashAndCashEquivalentsChanges -9146000.00
changeInWorkingCapital -1198000.00
stockBasedCompensation 24000.00
otherNonCashItems 1642000.00
freeCashFlow 3860000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments -87205000.00
changeToLiabilities 2699000.00
totalCashflowsFromInvestingActivities -65760000.00
netBorrowings 567000.00
totalCashFromFinancingActivities 30385000.00
netIncome 4237000.00
changeInCash -23340000.00
beginPeriodCashFlow 72164000.00
endPeriodCashFlow 48824000.00
totalCashFromOperatingActivities 12035000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities 21618000.00
dividendsPaid 1130000.00
changeToInventory 108000.00
changeToAccountReceivables 2516000.00
salePurchaseOfStock -2789000.00
otherCashflowsFromFinancingActivities 34304000.00
changeToNetincome 145000.00
capitalExpenditures 173000
cashFlowsOtherOperating 2612000.00
cashAndCashEquivalentsChanges -23340000.00
changeInWorkingCapital 4683000.00
stockBasedCompensation 21000.00
otherNonCashItems 1794000.00
freeCashFlow 11862000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -71678000.00
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities -54172000.00
netBorrowings -447000.00
totalCashFromFinancingActivities 43548000.00
netIncome 3799000.00
changeInCash -5842000.00
beginPeriodCashFlow 78006000.00
endPeriodCashFlow 72164000.00
totalCashFromOperatingActivities 4782000.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 18772000.00
dividendsPaid 1138000.00
changeToInventory 108000.00
changeToAccountReceivables -445000.00
salePurchaseOfStock -1492000.00
otherCashflowsFromFinancingActivities 46178000.00
changeToNetincome -513000.00
capitalExpenditures 1266000
cashFlowsOtherOperating -381000.00
cashAndCashEquivalentsChanges -5842000.00
changeInWorkingCapital -1013000.00
stockBasedCompensation 12000.00
otherNonCashItems 1413000.00
freeCashFlow 3516000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -35064000.00
changeToLiabilities 353000.00
totalCashflowsFromInvestingActivities -14592000.00
netBorrowings 278000.00
totalCashFromFinancingActivities 22287000.00
netIncome 3870000.00
changeInCash 17037000.00
beginPeriodCashFlow 60969000.00
endPeriodCashFlow 78006000.00
totalCashFromOperatingActivities 9342000.00
depreciation 492000.00
otherCashflowsFromInvestingActivities 20864000.00
dividendsPaid 994000.00
changeToInventory 234000.00
changeToAccountReceivables -894000.00
salePurchaseOfStock 275000.00
otherCashflowsFromFinancingActivities 23281000.00
changeToNetincome 1856000.00
capitalExpenditures 392000
cashFlowsOtherOperating 579000.00
cashAndCashEquivalentsChanges 17037000.00
changeInWorkingCapital 3514000.00
stockBasedCompensation 50000.00
otherNonCashItems -566000.00
freeCashFlow 8950000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -41930000.00
changeToLiabilities 1794000.00
totalCashflowsFromInvestingActivities -14933000.00
netBorrowings 3733000.00
totalCashFromFinancingActivities 4000.00
netIncome 3367000.00
changeInCash -6013000.00
beginPeriodCashFlow 66982000.00
endPeriodCashFlow 60969000.00
totalCashFromOperatingActivities 8916000.00
depreciation 488000.00
otherCashflowsFromInvestingActivities 27046000.00
dividendsPaid 992000.00
changeToInventory 35000.00
changeToAccountReceivables -522000.00
salePurchaseOfStock 650000.00
otherCashflowsFromFinancingActivities 996000.00
changeToNetincome 1044000.00
capitalExpenditures 49000
cashFlowsOtherOperating 128000.00
cashAndCashEquivalentsChanges -6013000.00
changeInWorkingCapital -287000.00
stockBasedCompensation 68000.00
otherNonCashItems 4910000.00
freeCashFlow 8867000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -16569000.00
changeToLiabilities 662000.00
totalCashflowsFromInvestingActivities 17318000.00
netBorrowings -710000.00
totalCashFromFinancingActivities -8694000.00
netIncome 3798000.00
changeInCash 19033000.00
beginPeriodCashFlow 47949000.00
endPeriodCashFlow 66982000.00
totalCashFromOperatingActivities 10409000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 34019000.00
dividendsPaid 847000.00
changeToInventory 0.00
changeToAccountReceivables 2584000.00
salePurchaseOfStock 313000.00
otherCashflowsFromFinancingActivities -1247000.00
changeToNetincome -146000.00
capitalExpenditures 132000
cashFlowsOtherOperating 3403000.00
cashAndCashEquivalentsChanges 19033000.00
changeInWorkingCapital 2501000.00
stockBasedCompensation 57000.00
otherNonCashItems 3488000.00
freeCashFlow 10277000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments 4039000.00
changeToLiabilities -1295000.00
totalCashflowsFromInvestingActivities 32811000.00
netBorrowings 1254000.00
totalCashFromFinancingActivities -52551000.00
netIncome 2334000.00
changeInCash -13869000.00
beginPeriodCashFlow 61818000.00
endPeriodCashFlow 47949000.00
totalCashFromOperatingActivities 5871000.00
depreciation 590000.00
otherCashflowsFromInvestingActivities 28866000.00
dividendsPaid 847000.00
changeToInventory 0.00
changeToAccountReceivables 1057000.00
salePurchaseOfStock 158000.00
otherCashflowsFromFinancingActivities -16654000.00
changeToNetincome -506000.00
capitalExpenditures 94000
cashFlowsOtherOperating 2623000.00
cashAndCashEquivalentsChanges -13869000.00
changeInWorkingCapital -2602000.00
stockBasedCompensation 93000.00
otherNonCashItems 5452000.00
freeCashFlow 5777000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -113150000.00
changeToLiabilities 467000.00
totalCashflowsFromInvestingActivities -6965000.00
netBorrowings -2215000.00
totalCashFromFinancingActivities 13919000.00
netIncome 2098000.00
changeInCash 16723000.00
beginPeriodCashFlow 45095000.00
endPeriodCashFlow 61818000.00
totalCashFromOperatingActivities 9769000.00
depreciation 624000.00
otherCashflowsFromInvestingActivities 106392000.00
dividendsPaid 847000.00
changeToInventory 1327000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities 14766000.00
changeToNetincome -353000.00
capitalExpenditures 207000
cashFlowsOtherOperating 4878000.00
cashAndCashEquivalentsChanges 16723000.00
changeInWorkingCapital 328000.00
stockBasedCompensation 304000.00
otherNonCashItems 7297000.00
freeCashFlow 9562000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
investments -37792000.00
changeToLiabilities 1351000.00
totalCashflowsFromInvestingActivities -35186000.00
netBorrowings 744000.00
totalCashFromFinancingActivities 19489000.00
netIncome 1635000.00
changeInCash -3831000.00
beginPeriodCashFlow 48926000.00
endPeriodCashFlow 45095000.00
totalCashFromOperatingActivities 11866000.00
depreciation 623000.00
otherCashflowsFromInvestingActivities 3329000.00
dividendsPaid 846000.00
changeToInventory 875000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 8000.00
otherCashflowsFromFinancingActivities 20335000.00
changeToNetincome 1672000.00
capitalExpenditures 723000
cashFlowsOtherOperating 4370000.00
cashAndCashEquivalentsChanges -3831000.00
changeInWorkingCapital 1803000.00
stockBasedCompensation 61000.00
otherNonCashItems 7514000.00
freeCashFlow 11143000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -87252000.00
changeToLiabilities 1041000.00
totalCashflowsFromInvestingActivities -80560000.00
netBorrowings 24165000.00
totalCashFromFinancingActivities 47494000.00
netIncome 2573000.00
changeInCash -22816000.00
beginPeriodCashFlow 71742000.00
endPeriodCashFlow 48926000.00
totalCashFromOperatingActivities 10250000.00
depreciation 605000.00
otherCashflowsFromInvestingActivities 8557000.00
dividendsPaid 846000.00
changeToInventory 947000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48340000.00
changeToNetincome 489000.00
capitalExpenditures 1865000
cashFlowsOtherOperating 3698000.00
cashAndCashEquivalentsChanges -22816000.00
changeInWorkingCapital 1438000.00
stockBasedCompensation 55000.00
otherNonCashItems 5490000.00
freeCashFlow 8385000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
investments -11004000.00
changeToLiabilities -1213000.00
totalCashflowsFromInvestingActivities -9608000.00
netBorrowings -24312000.00
totalCashFromFinancingActivities 11502000.00
netIncome 1879000.00
changeInCash 8706000.00
beginPeriodCashFlow 63036000.00
endPeriodCashFlow 71742000.00
totalCashFromOperatingActivities 6812000.00
depreciation 585000.00
otherCashflowsFromInvestingActivities 2012000.00
dividendsPaid 846000.00
changeToInventory 641000.00
changeToAccountReceivables 992000.00
salePurchaseOfStock 14000.00
otherCashflowsFromFinancingActivities 39468000.00
changeToNetincome 1214000.00
capitalExpenditures 616000
cashFlowsOtherOperating 2496000.00
cashAndCashEquivalentsChanges 8706000.00
changeInWorkingCapital -1528000.00
stockBasedCompensation 67000.00
otherNonCashItems 5810000.00
freeCashFlow 6196000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalCashflowsFromInvestingActivities -51343000.00
totalCashFromFinancingActivities -17364000.00
netIncome 1541000.00
changeInCash 4731000.00
beginPeriodCashFlow 58305000.00
endPeriodCashFlow 63036000.00
totalCashFromOperatingActivities 10982000.00
depreciation 724000.00
otherCashflowsFromInvestingActivities 2080000.00
dividendsPaid 845000.00
changeToInventory 0.00
changeToAccountReceivables 992000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16519000.00
capitalExpenditures 1904000
changeInWorkingCapital 7817000.00
stockBasedCompensation 294000.00
otherNonCashItems 1382000.00
freeCashFlow 9078000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -62456000.00
totalCashFromFinancingActivities 2371000.00
netIncome 2526000.00
changeInCash -10062000.00
beginPeriodCashFlow 68367000.00
endPeriodCashFlow 58305000.00
totalCashFromOperatingActivities 4888000.00
depreciation 714000.00
otherCashflowsFromInvestingActivities 4681000.00
dividendsPaid 843000.00
changeToInventory 3499000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3214000.00
capitalExpenditures 96000
changeInWorkingCapital -6773000.00
stockBasedCompensation 49000.00
otherNonCashItems 8471000.00
freeCashFlow 4792000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -45135000.00
totalCashFromFinancingActivities 28028000.00
netIncome 2184000.00
changeInCash 10845000.00
beginPeriodCashFlow 57522000.00
endPeriodCashFlow 68367000.00
totalCashFromOperatingActivities 9037000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities 3434000.00
dividendsPaid 840000.00
changeToInventory 2639000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 28868000.00
capitalExpenditures 254000
changeInWorkingCapital 2118000.00
stockBasedCompensation 53000.00
otherNonCashItems 4072000.00
freeCashFlow 9291000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalCashFromFinancingActivities 24052000.00
netIncome 1529000.00
changeInCash 14877000.00
beginPeriodCashFlow 42645000.00
endPeriodCashFlow 57522000.00
totalCashFromOperatingActivities 9740000.00
depreciation 644000.00
otherCashflowsFromInvestingActivities 2463000.00
dividendsPaid 839000.00
changeToInventory 2024000.00
otherCashflowsFromFinancingActivities 39541000.00
capitalExpenditures 988000
changeInWorkingCapital -142000.00
stockBasedCompensation 64000.00
otherNonCashItems 7648000.00
freeCashFlow 8752000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -13833000.00
netIncome 1592000.00
changeInCash 474000.00
beginPeriodCashFlow 42171000.00
endPeriodCashFlow 42645000.00
totalCashFromOperatingActivities 11493000.00
depreciation 653000.00
otherCashflowsFromInvestingActivities 9798000.00
dividendsPaid 838000.00
changeToInventory 2167000.00
otherCashflowsFromFinancingActivities -10605000.00
capitalExpenditures 492000
changeInWorkingCapital 5726000.00
stockBasedCompensation 287000.00
otherNonCashItems -6285000.00
freeCashFlow 11001000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities -27383000.00
netIncome 887000.00
changeInCash -5904000.00
beginPeriodCashFlow 48075000.00
endPeriodCashFlow 42171000.00
totalCashFromOperatingActivities 10260000.00
depreciation 702000.00
otherCashflowsFromInvestingActivities 4520000.00
dividendsPaid 700000.00
changeToInventory 905000.00
otherCashflowsFromFinancingActivities -26683000.00
capitalExpenditures 804000
changeInWorkingCapital -19000.00
stockBasedCompensation 30000.00
otherNonCashItems 3820000.00
freeCashFlow 9456000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 8797000.00
netIncome 2545000.00
changeInCash 6063000.00
beginPeriodCashFlow 42012000.00
endPeriodCashFlow 48075000.00
totalCashFromOperatingActivities 4869000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 2911000.00
dividendsPaid 699000.00
changeToInventory 434000.00
otherCashflowsFromFinancingActivities 9496000.00
capitalExpenditures 647000
changeInWorkingCapital -2466000.00
stockBasedCompensation 30000.00
otherNonCashItems 386000.00
freeCashFlow 4222000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalCashFromFinancingActivities -21899000.00
netIncome 2339000.00
changeInCash -24222000.00
beginPeriodCashFlow 66234000.00
endPeriodCashFlow 42012000.00
totalCashFromOperatingActivities 7993000.00
depreciation 743000.00
otherCashflowsFromInvestingActivities 808000.00
dividendsPaid 698000.00
changeToInventory 1828000.00
otherCashflowsFromFinancingActivities -17351000.00
capitalExpenditures 538000
changeInWorkingCapital -1444000.00
stockBasedCompensation 38000.00
otherNonCashItems 267000.00
freeCashFlow 7455000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 22533000.00
netIncome 3533000.00
changeInCash 31518000.00
beginPeriodCashFlow 34716000.00
endPeriodCashFlow 66234000.00
totalCashFromOperatingActivities 8596000.00
depreciation 760000.00
otherCashflowsFromInvestingActivities 1603000.00
dividendsPaid 1163000.00
changeToInventory 7017000.00
otherCashflowsFromFinancingActivities 62592000.00
capitalExpenditures 915000
changeInWorkingCapital -8698000.00
stockBasedCompensation 131000.00
otherNonCashItems -2091000.00
freeCashFlow 7681000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities 8992000.00
netIncome 106000.00
changeInCash -2444000.00
beginPeriodCashFlow 37160000.00
endPeriodCashFlow 34716000.00
totalCashFromOperatingActivities 10891000.00
depreciation 765000.00
otherCashflowsFromInvestingActivities 775000.00
dividendsPaid 968000.00
changeToInventory 4812000.00
otherCashflowsFromFinancingActivities 15285000.00
capitalExpenditures 1342000
changeInWorkingCapital -9133000.00
stockBasedCompensation 40000.00
otherNonCashItems 4687000.00
freeCashFlow 9549000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 9384000.00
totalCashFromFinancingActivities -13558000.00
netIncome 2594000.00
changeInCash -401000.00
beginPeriodCashFlow 37561000.00
endPeriodCashFlow 37160000.00
totalCashFromOperatingActivities 5141000.00
depreciation 786000.00
dividendsPaid 968000.00
otherCashflowsFromFinancingActivities -8490000.00
capitalExpenditures 779000
changeInWorkingCapital 895000.00
stockBasedCompensation 39000.00
otherNonCashItems -3100000.00
freeCashFlow 4362000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 1368000.00
totalCashFromFinancingActivities -21539000.00
netIncome 2695000.00
changeInCash -13949000.00
beginPeriodCashFlow 51510000.00
endPeriodCashFlow 37561000.00
totalCashFromOperatingActivities 6222000.00
depreciation 792000.00
dividendsPaid 968000.00
otherCashflowsFromFinancingActivities 33929000.00
capitalExpenditures 401000
changeInWorkingCapital -422000.00
stockBasedCompensation 40000.00
otherNonCashItems -518000.00
freeCashFlow 5821000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities 13258000.00
netIncome -1883000.00
changeInCash 13273000.00
beginPeriodCashFlow 38237000.00
endPeriodCashFlow 51510000.00
totalCashFromOperatingActivities 7778000.00
depreciation 814000.00
otherCashflowsFromInvestingActivities 2577000.00
dividendsPaid 1642000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 937000
changeInWorkingCapital -6651000.00
otherNonCashItems 15498000.00
freeCashFlow 6841000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 212000.00
netIncome 5773000.00
changeInCash -14505000.00
beginPeriodCashFlow 52742000.00
endPeriodCashFlow 38237000.00
totalCashFromOperatingActivities 7329000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities 2006000.00
dividendsPaid 1635000.00
otherCashflowsFromFinancingActivities 13147000.00
capitalExpenditures 864000
changeInWorkingCapital -1018000.00
otherNonCashItems 1780000.00
freeCashFlow 6465000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 27427000.00
netIncome 4564000.00
changeInCash 8592000.00
beginPeriodCashFlow 44150000.00
endPeriodCashFlow 52742000.00
totalCashFromOperatingActivities 7366000.00
depreciation 762000.00
otherCashflowsFromInvestingActivities 1527000.00
dividendsPaid 1629000.00
otherCashflowsFromFinancingActivities 53156000.00
capitalExpenditures 1255000
changeInWorkingCapital 390000.00
otherNonCashItems 1650000.00
freeCashFlow 6111000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 40915000.00
netIncome 4959000.00
changeInCash 128000.00
beginPeriodCashFlow 44022000.00
endPeriodCashFlow 44150000.00
totalCashFromOperatingActivities 8454000.00
depreciation 751000.00
otherCashflowsFromInvestingActivities 1264000.00
dividendsPaid 1630000.00
otherCashflowsFromFinancingActivities 68545000.00
capitalExpenditures 844000
changeInWorkingCapital 823000.00
stockBasedCompensation 86000.00
otherNonCashItems 2017000.00
freeCashFlow 7610000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities 21527000.00
netIncome 4944000.00
changeInCash 5856000.00
beginPeriodCashFlow 38166000.00
endPeriodCashFlow 44022000.00
totalCashFromOperatingActivities 2445000.00
depreciation 846000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 1555000.00
changeToInventory 11952000.00
otherCashflowsFromFinancingActivities 37382000.00
capitalExpenditures 305000
changeInWorkingCapital -4597000.00
otherNonCashItems 1252000.00
freeCashFlow 2140000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -18264000.00
netIncome 5270000.00
changeInCash -6477000.00
beginPeriodCashFlow 44643000.00
endPeriodCashFlow 38166000.00
totalCashFromOperatingActivities 5668000.00
depreciation 835000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 1544000.00
changeToInventory 11967000.00
otherCashflowsFromFinancingActivities 56980000.00
capitalExpenditures 406000
changeInWorkingCapital -442000.00
otherNonCashItems 5000.00
freeCashFlow 5262000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -4381000.00
netIncome 6055000.00
changeInCash 1535000.00
beginPeriodCashFlow 43108000.00
endPeriodCashFlow 44643000.00
totalCashFromOperatingActivities 20872000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 1456000.00
changeToInventory 15000.00
otherCashflowsFromFinancingActivities 26075000.00
capitalExpenditures 1271000
changeInWorkingCapital 14829000.00
otherNonCashItems -877000.00
freeCashFlow 19601000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalCashFromFinancingActivities -3281000.00
netIncome 4753000.00
changeInCash -15907000.00
beginPeriodCashFlow 59015000.00
endPeriodCashFlow 43108000.00
totalCashFromOperatingActivities 6190000.00
depreciation 900000.00
dividendsPaid 1466000.00
changeToInventory 17000.00
otherCashflowsFromFinancingActivities 50585000.00
capitalExpenditures 881000
changeInWorkingCapital 290000.00
stockBasedCompensation 96000.00
otherNonCashItems 269000.00
freeCashFlow 5309000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 36839000.00
netIncome 4739000.00
changeInCash 16530000.00
beginPeriodCashFlow 42485000.00
endPeriodCashFlow 59015000.00
totalCashFromOperatingActivities 10589000.00
depreciation 986000.00
dividendsPaid 1376000.00
otherCashflowsFromFinancingActivities 38215000.00
capitalExpenditures 430000
changeInWorkingCapital 4403000.00
otherNonCashItems 461000.00
freeCashFlow 10159000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 15495000.00
netIncome 4902000.00
changeInCash -7259000.00
beginPeriodCashFlow 49744000.00
endPeriodCashFlow 42485000.00
totalCashFromOperatingActivities 7637000.00
depreciation 967000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 1368000.00
otherCashflowsFromFinancingActivities 16863000.00
capitalExpenditures 673000
changeInWorkingCapital 207000.00
otherNonCashItems 1561000.00
freeCashFlow 6964000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 42654000.00
netIncome 5099000.00
changeInCash 8117000.00
beginPeriodCashFlow 41627000.00
endPeriodCashFlow 49744000.00
totalCashFromOperatingActivities 4677000.00
depreciation 1127000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 1271000.00
otherCashflowsFromFinancingActivities 43925000.00
capitalExpenditures 1263000
changeInWorkingCapital -2044000.00
otherNonCashItems 495000.00
freeCashFlow 3414000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalCashFromFinancingActivities 45166000.00
netIncome 4450000.00
changeInCash -8520000.00
beginPeriodCashFlow 50147000.00
endPeriodCashFlow 41627000.00
totalCashFromOperatingActivities 5968000.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 1268000.00
changeToInventory 683000.00
otherCashflowsFromFinancingActivities 46434000.00
capitalExpenditures 1760000
changeInWorkingCapital -1150000.00
stockBasedCompensation -171000.00
otherNonCashItems 1611000.00
freeCashFlow 4208000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 13285000.00
netIncome 4336000.00
changeInCash 6639000.00
beginPeriodCashFlow 43508000.00
endPeriodCashFlow 50147000.00
totalCashFromOperatingActivities 7180000.00
depreciation 1075000.00
dividendsPaid 1171000.00
changeToInventory 961000.00
otherCashflowsFromFinancingActivities 24256000.00
capitalExpenditures 1542000
changeInWorkingCapital -1413000.00
otherNonCashItems 3182000.00
freeCashFlow 5638000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 17429000.00
netIncome 4846000.00
changeInCash 2673000.00
beginPeriodCashFlow 40835000.00
endPeriodCashFlow 43508000.00
totalCashFromOperatingActivities 6220000.00
depreciation 1793000.00
otherCashflowsFromInvestingActivities 1346000.00
dividendsPaid 1079000.00
changeToInventory 961000.00
otherCashflowsFromFinancingActivities 20508000.00
capitalExpenditures 1100000
changeInWorkingCapital 1301000.00
otherNonCashItems -1720000.00
freeCashFlow 5120000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities 3724000.00
netIncome 3751000.00
changeInCash -13587000.00
beginPeriodCashFlow 54422000.00
endPeriodCashFlow 40835000.00
totalCashFromOperatingActivities 8258000.00
depreciation 448000.00
otherCashflowsFromInvestingActivities 412000.00
dividendsPaid 1081000.00
changeToInventory 838000.00
otherCashflowsFromFinancingActivities 12805000.00
capitalExpenditures 537000
changeInWorkingCapital 2284000.00
otherNonCashItems 1775000.00
freeCashFlow 7721000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashflowsFromInvestingActivities 8722000.00
totalCashFromFinancingActivities 1996000.00
netIncome 3261000.00
changeInCash 17687000.00
beginPeriodCashFlow 36735000.00
endPeriodCashFlow 54422000.00
totalCashFromOperatingActivities 6969000.00
depreciation 1149000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 1070000.00
changeToInventory 846000.00
otherCashflowsFromFinancingActivities 31866000.00
capitalExpenditures 363000
changeInWorkingCapital 1090000.00
otherNonCashItems 1469000.00
freeCashFlow 6606000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 46686000.00
netIncome 3331000.00
changeInCash 4126000.00
beginPeriodCashFlow 32609000.00
endPeriodCashFlow 36735000.00
totalCashFromOperatingActivities 7433000.00
depreciation 1183000.00
otherCashflowsFromInvestingActivities 1012000.00
dividendsPaid 964000.00
changeToInventory 73000.00
otherCashflowsFromFinancingActivities 47650000.00
capitalExpenditures 1295000
changeInWorkingCapital 1567000.00
otherNonCashItems 1352000.00
freeCashFlow 6138000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities 4751000.00
netIncome 3943000.00
changeInCash -14284000.00
beginPeriodCashFlow 46893000.00
endPeriodCashFlow 32609000.00
totalCashFromOperatingActivities 5366000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities 1012000.00
dividendsPaid 855000.00
changeToInventory 167000.00
otherCashflowsFromFinancingActivities 5606000.00
capitalExpenditures 734000
changeInWorkingCapital -444000.00
otherNonCashItems 720000.00
freeCashFlow 4632000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 111920000.00
netIncome 2926000.00
changeInCash -14470000.00
beginPeriodCashFlow 61363000.00
endPeriodCashFlow 46893000.00
totalCashFromOperatingActivities -2479000.00
depreciation 961000.00
otherCashflowsFromInvestingActivities 496000.00
dividendsPaid 847000.00
otherCashflowsFromFinancingActivities 112767000.00
capitalExpenditures 1151000
changeInWorkingCapital -6286000.00
otherNonCashItems -80000.00
freeCashFlow -3630000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalCashFromFinancingActivities 17844000.00
netIncome 3146000.00
changeInCash 8321000.00
beginPeriodCashFlow 53042000.00
endPeriodCashFlow 61363000.00
totalCashFromOperatingActivities 1939000.00
depreciation 1062000.00
dividendsPaid 840000.00
otherCashflowsFromFinancingActivities 38288000.00
capitalExpenditures 1478000
changeInWorkingCapital -2919000.00
otherNonCashItems 650000.00
freeCashFlow 461000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalCashFromFinancingActivities 36900000.00
netIncome 2386000.00
changeInCash 8019000.00
beginPeriodCashFlow 45023000.00
endPeriodCashFlow 53042000.00
totalCashFromOperatingActivities 6722000.00
depreciation 1526000.00
dividendsPaid 1114000.00
otherCashflowsFromFinancingActivities 38014000.00
capitalExpenditures 1700000
changeInWorkingCapital 3548000.00
otherNonCashItems -738000.00
freeCashFlow 5022000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities 20783000.00
netIncome 3041000.00
changeInCash -896000.00
beginPeriodCashFlow 45919000.00
endPeriodCashFlow 45023000.00
totalCashFromOperatingActivities 4967000.00
depreciation 1020000.00
dividendsPaid 747000.00
otherCashflowsFromFinancingActivities 21530000.00
capitalExpenditures 474000
changeInWorkingCapital 375000.00
otherNonCashItems 531000.00
freeCashFlow 4493000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 42425000.00
netIncome 2466000.00
changeInCash 289000.00
beginPeriodCashFlow 45630000.00
endPeriodCashFlow 45919000.00
totalCashFromOperatingActivities 2030000.00
depreciation 324000.00
dividendsPaid 745000.00
otherCashflowsFromFinancingActivities 43170000.00
capitalExpenditures 786000
changeInWorkingCapital -1008000.00
otherNonCashItems 248000.00
freeCashFlow 1244000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -10533000.00
netIncome 2471000.00
changeInCash -10189000.00
beginPeriodCashFlow 55819000.00
endPeriodCashFlow 45630000.00
totalCashFromOperatingActivities 1361000.00
depreciation 381000.00
dividendsPaid 740000.00
otherCashflowsFromFinancingActivities -9793000.00
capitalExpenditures 215000
changeInWorkingCapital -2543000.00
otherNonCashItems 1052000.00
freeCashFlow 1146000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 19594000.00
netIncome 2127000.00
changeInCash 3997000.00
beginPeriodCashFlow 51822000.00
endPeriodCashFlow 55819000.00
totalCashFromOperatingActivities 12946000.00
depreciation 957000.00
dividendsPaid 650000.00
otherCashflowsFromFinancingActivities 20244000.00
capitalExpenditures 1140000
changeInWorkingCapital 9915000.00
otherNonCashItems -53000.00
freeCashFlow 11806000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities -377000.00
netIncome 2268000.00
changeInCash 1399000.00
beginPeriodCashFlow 50423000.00
endPeriodCashFlow 51822000.00
totalCashFromOperatingActivities 87000.00
depreciation 690000.00
dividendsPaid 648000.00
otherCashflowsFromFinancingActivities 7068000.00
capitalExpenditures 3035000
changeInWorkingCapital -6800000.00
otherNonCashItems 3929000.00
freeCashFlow -2948000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 7989000.00
netIncome 2259000.00
changeInCash -4036000.00
beginPeriodCashFlow 54459000.00
endPeriodCashFlow 50423000.00
totalCashFromOperatingActivities 4738000.00
depreciation 356000.00
dividendsPaid 647000.00
otherCashflowsFromFinancingActivities 8636000.00
capitalExpenditures 0
changeInWorkingCapital -811000.00
otherNonCashItems 2934000.00
freeCashFlow 4738000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 54121000.00
netIncome 2164000.00
changeInCash 5493000.00
beginPeriodCashFlow 34342000.00
endPeriodCashFlow 39835000.00
totalCashFromOperatingActivities 7240000.00
depreciation 755000.00
dividendsPaid 368000.00
otherCashflowsFromFinancingActivities 54489000.00
capitalExpenditures 496000
changeInWorkingCapital 2359000.00
stockBasedCompensation -425000.00
otherNonCashItems 2341000.00
freeCashFlow 6744000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 54121000.00
netIncome 2164000.00
changeInCash 5493000.00
beginPeriodCashFlow 34342000.00
endPeriodCashFlow 39835000.00
totalCashFromOperatingActivities 7240000.00
depreciation 755000.00
dividendsPaid 368000.00
otherCashflowsFromFinancingActivities -54391000.00
capitalExpenditures 496000
changeInWorkingCapital 41260000.00
otherNonCashItems 2341000.00
freeCashFlow 6744000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 563000.00
netIncome 2008000.00
changeInCash -2333000.00
beginPeriodCashFlow 36675000.00
endPeriodCashFlow 34342000.00
totalCashFromOperatingActivities 3095000.00
depreciation 552000.00
dividendsPaid 368000.00
otherCashflowsFromFinancingActivities 931000.00
capitalExpenditures 157000
changeInWorkingCapital -1339000.00
stockBasedCompensation -509000.00
otherNonCashItems 2879000.00
freeCashFlow 2938000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities -11205000.00
netIncome 1596000.00
changeInCash -963000.00
beginPeriodCashFlow 37638000.00
endPeriodCashFlow 36675000.00
totalCashFromOperatingActivities 4662000.00
depreciation 641000.00
dividendsPaid 368000.00
otherCashflowsFromFinancingActivities -10837000.00
capitalExpenditures 969000
changeInWorkingCapital 2692000.00
stockBasedCompensation -300000.00
otherNonCashItems -281000.00
freeCashFlow 3693000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-08
currency_symbol USD
totalCashFromFinancingActivities -10096000.00
netIncome 1110000.00
changeInCash -7026000.00
beginPeriodCashFlow 44664000.00
endPeriodCashFlow 37638000.00
totalCashFromOperatingActivities -2008000.00
depreciation 524000.00
dividendsPaid 553000.00
otherCashflowsFromFinancingActivities -9543000.00
capitalExpenditures 151000
changeInWorkingCapital -1239000.00
stockBasedCompensation -28000.00
otherNonCashItems -2122000.00
freeCashFlow -2159000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities -3292000.00
netIncome 1508000.00
changeInCash -439000.00
beginPeriodCashFlow 43872000.00
endPeriodCashFlow 43433000.00
totalCashFromOperatingActivities 2687000.00
depreciation 585000.00
dividendsPaid 553000.00
otherCashflowsFromFinancingActivities -2739000.00
capitalExpenditures 1301000
changeInWorkingCapital 919000.00
stockBasedCompensation -119000.00
otherNonCashItems 792000.00
freeCashFlow 1386000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities -155000.00
netIncome 1546000.00
changeInCash 1063000.00
beginPeriodCashFlow 42809000.00
endPeriodCashFlow 43872000.00
totalCashFromOperatingActivities 11231000.00
depreciation 564000.00
dividendsPaid 553000.00
otherCashflowsFromFinancingActivities 398000.00
capitalExpenditures 0
changeInWorkingCapital 372000.00
otherNonCashItems 8919000.00
freeCashFlow 11231000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 42927000.00
netIncome 1257000.00
changeInCash 16907000.00
beginPeriodCashFlow 25902000.00
endPeriodCashFlow 42809000.00
totalCashFromOperatingActivities 2493000.00
depreciation 401000.00
dividendsPaid 553000.00
otherCashflowsFromFinancingActivities 43480000.00
capitalExpenditures 1510000
changeInWorkingCapital -2476000.00
otherNonCashItems 3311000.00
freeCashFlow 983000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 20518000.00
netIncome 1170000.00
changeInCash -5511000.00
beginPeriodCashFlow 31413000.00
endPeriodCashFlow 25902000.00
totalCashFromOperatingActivities -536000.00
depreciation 418000.00
dividendsPaid 460000.00
otherCashflowsFromFinancingActivities 20978000.00
capitalExpenditures 582000
changeInWorkingCapital -747000.00
otherNonCashItems -1377000.00
freeCashFlow -1118000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -3900000.00
netIncome 1200000.00
changeInCash -3900000.00
beginPeriodCashFlow 24500000.00
endPeriodCashFlow 20600000.00
totalCashFromOperatingActivities -200000.00
depreciation 400000.00
otherCashflowsFromFinancingActivities -3900000.00
capitalExpenditures 2200000
changeInWorkingCapital -1900000.00
otherNonCashItems 1600000.00
freeCashFlow -2400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -546153000.00
changeToLiabilities 9481000.00
totalCashflowsFromInvestingActivities -480996000.00
netBorrowings 127232000.00
totalCashFromFinancingActivities 267027000.00
changeToOperatingActivities 10809000.00
netIncome 33659000.00
changeInCash -180397000.00
beginPeriodCashFlow 257528000.00
endPeriodCashFlow 77131000.00
totalCashFromOperatingActivities 33572000.00
depreciation 3536000.00
otherCashflowsFromInvestingActivities 66429000.00
dividendsPaid 13919000.00
changeToAccountReceivables -26213000.00
salePurchaseOfStock -5192000.00
otherCashflowsFromFinancingActivities 286138000.00
changeToNetincome 8027000.00
capitalExpenditures 1272000
cashFlowsOtherOperating -21835000.00
cashAndCashEquivalentsChanges -180397000.00
changeInWorkingCapital -15404000.00
stockBasedCompensation 1284000.00
otherNonCashItems 13256000.00
freeCashFlow 32300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -85047000.00
changeToLiabilities 1602000.00
totalCashflowsFromInvestingActivities 20620000.00
netBorrowings 16940000.00
totalCashFromFinancingActivities 112835000.00
changeToOperatingActivities -3569000.00
netIncome 43012000.00
changeInCash 186111000.00
beginPeriodCashFlow 71417000.00
endPeriodCashFlow 257528000.00
totalCashFromOperatingActivities 52656000.00
depreciation 4269000.00
otherCashflowsFromInvestingActivities 106038000.00
dividendsPaid 13232000.00
changeToAccountReceivables 6435000.00
salePurchaseOfStock -5220000.00
otherCashflowsFromFinancingActivities 174187000.00
changeToNetincome -2740000.00
capitalExpenditures 371000
cashFlowsOtherOperating 5247000.00
cashAndCashEquivalentsChanges 186111000.00
changeInWorkingCapital 2866000.00
stockBasedCompensation 995000.00
otherNonCashItems 1429000.00
freeCashFlow 52285000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -736438000.00
changeToLiabilities -8151000.00
totalCashflowsFromInvestingActivities -627252000.00
netBorrowings 113427000.00
totalCashFromFinancingActivities 578565000.00
changeToOperatingActivities -11010000.00
netIncome 35444000.00
changeInCash -8660000.00
beginPeriodCashFlow 80077000.00
endPeriodCashFlow 71417000.00
totalCashFromOperatingActivities 40027000.00
depreciation 4099000.00
otherCashflowsFromInvestingActivities 112102000.00
dividendsPaid 12207000.00
changeToAccountReceivables -488000.00
salePurchaseOfStock -2562000.00
otherCashflowsFromFinancingActivities 593334000.00
changeToNetincome 6351000.00
capitalExpenditures 2916000
cashFlowsOtherOperating 1183000.00
cashAndCashEquivalentsChanges -8660000.00
changeInWorkingCapital -11498000.00
stockBasedCompensation 688000.00
otherNonCashItems 13905000.00
freeCashFlow 37111000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -153068000.00
changeToLiabilities 9662000.00
totalCashflowsFromInvestingActivities -53290000.00
netBorrowings 9352000.00
totalCashFromFinancingActivities 12498000.00
changeToOperatingActivities 7246000.00
netIncome 35961000.00
changeInCash 5945000.00
beginPeriodCashFlow 74132000.00
endPeriodCashFlow 80077000.00
totalCashFromOperatingActivities 46737000.00
depreciation 4062000.00
otherCashflowsFromInvestingActivities 100551000.00
dividendsPaid 11332000.00
changeToAccountReceivables -9224000.00
salePurchaseOfStock -2544000.00
otherCashflowsFromFinancingActivities 26374000.00
changeToNetincome 3139000.00
capitalExpenditures 783000
cashFlowsOtherOperating -6525000.00
cashAndCashEquivalentsChanges 5945000.00
changeInWorkingCapital -1978000.00
stockBasedCompensation 490000.00
otherNonCashItems 8299000.00
freeCashFlow 45954000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -290287000.00
changeToLiabilities -5420000.00
totalCashflowsFromInvestingActivities -188188000.00
netBorrowings 8209000.00
totalCashFromFinancingActivities 161737000.00
changeToOperatingActivities -7194000.00
netIncome 29677000.00
changeInCash 3995000.00
beginPeriodCashFlow 70137000.00
endPeriodCashFlow 74132000.00
totalCashFromOperatingActivities 30446000.00
depreciation 4194000.00
otherCashflowsFromInvestingActivities 105222000.00
dividendsPaid 9757000.00
changeToAccountReceivables -6106000.00
salePurchaseOfStock 1131000.00
otherCashflowsFromFinancingActivities 171494000.00
changeToNetincome 3445000.00
capitalExpenditures 3123000
cashFlowsOtherOperating -5255000.00
cashAndCashEquivalentsChanges 3995000.00
changeInWorkingCapital -13300000.00
stockBasedCompensation 373000.00
otherNonCashItems 9810000.00
freeCashFlow 27323000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -52339000.00
changeToLiabilities 4100000.00
totalCashflowsFromInvestingActivities -51673000.00
netBorrowings -67444000.00
totalCashFromFinancingActivities -39311000.00
changeToOperatingActivities 2460000.00
netIncome 19539000.00
changeInCash -50305000.00
beginPeriodCashFlow 120442000.00
endPeriodCashFlow 70137000.00
totalCashFromOperatingActivities 41345000.00
depreciation 3538000.00
otherCashflowsFromInvestingActivities -702000.00
dividendsPaid 7935000.00
changeToInventory 0.00
changeToAccountReceivables 10402000.00
salePurchaseOfStock 764000.00
otherCashflowsFromFinancingActivities -31376000.00
changeToNetincome 4740000.00
capitalExpenditures 2141000
cashFlowsOtherOperating 8759000.00
cashAndCashEquivalentsChanges -50305000.00
changeInWorkingCapital 12862000.00
stockBasedCompensation 476000.00
otherNonCashItems 6060000.00
freeCashFlow 39204000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -23290000.00
changeToLiabilities -621000.00
totalCashflowsFromInvestingActivities -21340000.00
netBorrowings -16111000.00
totalCashFromFinancingActivities 77578000.00
changeToOperatingActivities -1566000.00
netIncome 17567000.00
changeInCash 71819000.00
beginPeriodCashFlow 48623000.00
endPeriodCashFlow 120442000.00
totalCashFromOperatingActivities 17531000.00
depreciation 2856000.00
otherCashflowsFromInvestingActivities 1970000.00
dividendsPaid 6506000.00
changeToInventory 0.00
changeToAccountReceivables -3442000.00
salePurchaseOfStock -2259000.00
otherCashflowsFromFinancingActivities 86343000.00
changeToNetincome 166000.00
capitalExpenditures 3586000
cashFlowsOtherOperating -3008000.00
cashAndCashEquivalentsChanges 71819000.00
changeInWorkingCapital -3629000.00
stockBasedCompensation 188000.00
otherNonCashItems 6768000.00
freeCashFlow 13945000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
investments -261613000.00
changeToLiabilities 758000.00
totalCashflowsFromInvestingActivities -171058000.00
netBorrowings 2154000.00
totalCashFromFinancingActivities 139803000.00
changeToOperatingActivities -393000.00
netIncome 18067000.00
changeInCash -1472000.00
beginPeriodCashFlow 50095000.00
endPeriodCashFlow 48623000.00
totalCashFromOperatingActivities 29783000.00
depreciation 2272000.00
otherCashflowsFromInvestingActivities 93085000.00
dividendsPaid 5662000.00
changeToInventory 6000.00
changeToAccountReceivables 1219000.00
salePurchaseOfStock -7956000.00
otherCashflowsFromFinancingActivities 153421000.00
changeToNetincome -129000.00
capitalExpenditures 2530000
cashFlowsOtherOperating 1365000.00
cashAndCashEquivalentsChanges -1472000.00
changeInWorkingCapital 1344000.00
stockBasedCompensation 35000.00
otherNonCashItems 6436000.00
freeCashFlow 27253000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -227177000.00
changeToLiabilities 3453000.00
totalCashflowsFromInvestingActivities -144742000.00
netBorrowings 1277000.00
totalCashFromFinancingActivities 88287000.00
changeToOperatingActivities 1978000.00
netIncome 15240000.00
changeInCash -27911000.00
beginPeriodCashFlow 78006000.00
endPeriodCashFlow 50095000.00
totalCashFromOperatingActivities 28544000.00
depreciation 2107000.00
otherCashflowsFromInvestingActivities 84814000.00
dividendsPaid 4775000.00
changeToInventory 108000.00
changeToAccountReceivables 5884000.00
salePurchaseOfStock -10183000.00
otherCashflowsFromFinancingActivities 103245000.00
changeToNetincome -4812000.00
capitalExpenditures 2379000
cashFlowsOtherOperating 5820000.00
cashAndCashEquivalentsChanges -27911000.00
changeInWorkingCapital 7801000.00
stockBasedCompensation 181000.00
otherNonCashItems 4366000.00
freeCashFlow 26165000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
investments -89524000.00
changeToLiabilities 1514000.00
totalCashflowsFromInvestingActivities 20604000.00
netBorrowings 4555000.00
totalCashFromFinancingActivities -38954000.00
netIncome 13369000.00
changeInCash 16188000.00
beginPeriodCashFlow 61818000.00
endPeriodCashFlow 78006000.00
totalCashFromOperatingActivities 34538000.00
depreciation 2131000.00
otherCashflowsFromInvestingActivities 110795000.00
dividendsPaid 3680000.00
changeToInventory 234000.00
changeToAccountReceivables 2225000.00
salePurchaseOfStock 1396000.00
otherCashflowsFromFinancingActivities -35274000.00
changeToNetincome 2248000.00
capitalExpenditures 667000
cashFlowsOtherOperating 6733000.00
cashAndCashEquivalentsChanges 16188000.00
changeInWorkingCapital 3126000.00
stockBasedCompensation 268000.00
otherNonCashItems 13284000.00
freeCashFlow 33871000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -249198000.00
changeToLiabilities 1646000.00
totalCashflowsFromInvestingActivities -132319000.00
netBorrowings -1618000.00
totalCashFromFinancingActivities 92404000.00
netIncome 8185000.00
changeInCash -1218000.00
beginPeriodCashFlow 63036000.00
endPeriodCashFlow 61818000.00
totalCashFromOperatingActivities 38697000.00
depreciation 2437000.00
otherCashflowsFromInvestingActivities 120290000.00
dividendsPaid 3385000.00
changeToInventory 1327000.00
changeToAccountReceivables 610000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities 95789000.00
changeToNetincome 3022000.00
capitalExpenditures 3411000
cashFlowsOtherOperating 15442000.00
cashAndCashEquivalentsChanges -1218000.00
changeInWorkingCapital 2041000.00
stockBasedCompensation 487000.00
otherNonCashItems 26111000.00
freeCashFlow 35286000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
investments -50689000.00
changeToLiabilities 666000.00
totalCashflowsFromInvestingActivities -51343000.00
netBorrowings 5507000.00
totalCashFromFinancingActivities 37087000.00
netIncome 7780000.00
changeInCash 20391000.00
beginPeriodCashFlow 42645000.00
endPeriodCashFlow 63036000.00
totalCashFromOperatingActivities 34647000.00
depreciation 2695000.00
otherCashflowsFromInvestingActivities 2080000.00
dividendsPaid 3367000.00
changeToInventory 0.00
changeToAccountReceivables 2354000.00
salePurchaseOfStock 867000.00
otherCashflowsFromFinancingActivities 40454000.00
changeToNetincome 3896000.00
capitalExpenditures 2734000
cashFlowsOtherOperating 14245000.00
cashAndCashEquivalentsChanges 20391000.00
changeInWorkingCapital 3020000.00
stockBasedCompensation 460000.00
otherNonCashItems 21573000.00
freeCashFlow 31913000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalCashFromFinancingActivities -54318000.00
netIncome 7363000.00
changeInCash -23589000.00
beginPeriodCashFlow 66234000.00
endPeriodCashFlow 42645000.00
totalCashFromOperatingActivities 34615000.00
depreciation 2890000.00
otherCashflowsFromInvestingActivities 9798000.00
dividendsPaid 2935000.00
changeToInventory 2167000.00
changeToAccountReceivables 2365000.00
salePurchaseOfStock -72916000.00
otherCashflowsFromFinancingActivities 19000.00
capitalExpenditures 2481000
changeInWorkingCapital 1797000.00
stockBasedCompensation 385000.00
otherNonCashItems 25099000.00
freeCashFlow 32134000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities -3572000.00
netIncome 8928000.00
changeInCash 14724000.00
beginPeriodCashFlow 51510000.00
endPeriodCashFlow 66234000.00
totalCashFromOperatingActivities 30850000.00
depreciation 3103000.00
otherCashflowsFromInvestingActivities 1603000.00
dividendsPaid 4067000.00
changeToInventory 7017000.00
salePurchaseOfStock 64028000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 3437000
changeInWorkingCapital -17358000.00
stockBasedCompensation 250000.00
otherNonCashItems 27182000.00
freeCashFlow 27413000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalCashFromFinancingActivities 81812000.00
netIncome 13413000.00
changeInCash 7488000.00
beginPeriodCashFlow 44022000.00
endPeriodCashFlow 51510000.00
totalCashFromOperatingActivities 30927000.00
depreciation 3121000.00
otherCashflowsFromInvestingActivities 2577000.00
dividendsPaid 6536000.00
otherCashflowsFromFinancingActivities 88348000.00
capitalExpenditures 3900000
changeInWorkingCapital -6456000.00
stockBasedCompensation -144000.00
otherNonCashItems 20373000.00
freeCashFlow 27027000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalCashFromFinancingActivities -4399000.00
netIncome 21022000.00
changeInCash -14993000.00
beginPeriodCashFlow 59015000.00
endPeriodCashFlow 44022000.00
totalCashFromOperatingActivities 35175000.00
depreciation 3446000.00
otherCashflowsFromInvestingActivities 66000.00
dividendsPaid 6021000.00
changeToInventory 11952000.00
otherCashflowsFromFinancingActivities 23622000.00
capitalExpenditures 2863000
changeInWorkingCapital 10080000.00
stockBasedCompensation -1582000.00
otherNonCashItems 1550000.00
freeCashFlow 32312000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalCashFromFinancingActivities 140154000.00
netIncome 19190000.00
changeInCash 8868000.00
beginPeriodCashFlow 50147000.00
endPeriodCashFlow 59015000.00
totalCashFromOperatingActivities 28871000.00
depreciation 4119000.00
dividendsPaid 5283000.00
otherCashflowsFromFinancingActivities 179901000.00
capitalExpenditures 4126000
changeInWorkingCapital 1416000.00
stockBasedCompensation -72000.00
otherNonCashItems 3982000.00
freeCashFlow 24745000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 36434000.00
netIncome 16194000.00
changeInCash 13412000.00
beginPeriodCashFlow 36735000.00
endPeriodCashFlow 50147000.00
totalCashFromOperatingActivities 28627000.00
depreciation 4465000.00
dividendsPaid 4401000.00
changeToInventory 961000.00
otherCashflowsFromFinancingActivities 69835000.00
capitalExpenditures 3542000
changeInWorkingCapital 3262000.00
stockBasedCompensation -339000.00
otherNonCashItems 4684000.00
freeCashFlow 25085000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 181201000.00
netIncome 13346000.00
changeInCash -16307000.00
beginPeriodCashFlow 53042000.00
endPeriodCashFlow 36735000.00
totalCashFromOperatingActivities 12259000.00
depreciation 4353000.00
otherCashflowsFromInvestingActivities 1012000.00
dividendsPaid 3506000.00
changeToInventory 73000.00
otherCashflowsFromFinancingActivities 184707000.00
capitalExpenditures 4658000
changeInWorkingCapital -8082000.00
stockBasedCompensation -459000.00
otherNonCashItems 2514000.00
freeCashFlow 7601000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
totalCashFromFinancingActivities 89575000.00
netIncome 10364000.00
changeInCash -2777000.00
beginPeriodCashFlow 55819000.00
endPeriodCashFlow 53042000.00
totalCashFromOperatingActivities 15080000.00
depreciation 3251000.00
dividendsPaid 3346000.00
otherCashflowsFromFinancingActivities 92921000.00
capitalExpenditures 3175000
changeInWorkingCapital 372000.00
stockBasedCompensation -121000.00
otherNonCashItems 2744000.00
freeCashFlow 11905000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 40562000.00
netIncome 8839000.00
changeInCash 15984000.00
beginPeriodCashFlow 39835000.00
endPeriodCashFlow 55819000.00
totalCashFromOperatingActivities 15923000.00
depreciation 2402000.00
dividendsPaid 2590000.00
otherCashflowsFromFinancingActivities 43152000.00
capitalExpenditures 5337000
changeInWorkingCapital 1119000.00
stockBasedCompensation -298000.00
otherNonCashItems 4068000.00
freeCashFlow 10586000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
totalCashFromFinancingActivities 33383000.00
netIncome 6878000.00
changeInCash -3598000.00
beginPeriodCashFlow 43433000.00
endPeriodCashFlow 39835000.00
totalCashFromOperatingActivities 12989000.00
depreciation 2472000.00
dividendsPaid 1657000.00
otherCashflowsFromFinancingActivities 35040000.00
capitalExpenditures 1773000
changeInWorkingCapital 2473000.00
stockBasedCompensation -1262000.00
otherNonCashItems 2817000.00
freeCashFlow 11216000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 59998000.00
netIncome 5481000.00
changeInCash 12020000.00
beginPeriodCashFlow 31413000.00
endPeriodCashFlow 43433000.00
totalCashFromOperatingActivities 15875000.00
depreciation 1968000.00
dividendsPaid 2119000.00
otherCashflowsFromFinancingActivities 62117000.00
capitalExpenditures 2600000
changeInWorkingCapital -1932000.00
stockBasedCompensation -119000.00
otherNonCashItems 11445000.00
freeCashFlow 13275000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 50450000.00
netIncome 5612000.00
changeInCash 6868000.00
beginPeriodCashFlow 24545000.00
endPeriodCashFlow 31413000.00
totalCashFromOperatingActivities 6027000.00
depreciation 1580000.00
dividendsPaid 2027000.00
otherCashflowsFromFinancingActivities 52477000.00
capitalExpenditures 3691000
changeInWorkingCapital -399000.00
stockBasedCompensation 12000.00
otherNonCashItems -1311000.00
freeCashFlow 2336000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 32600000.00
netIncome 5200000.00
changeInCash 32600000.00
beginPeriodCashFlow 26800000.00
endPeriodCashFlow 59400000.00
totalCashFromOperatingActivities 11000000.00
depreciation 1800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 34000000.00
capitalExpenditures 3600000
changeInWorkingCapital 1500000.00
stockBasedCompensation -600000.00
otherNonCashItems 3900000.00
freeCashFlow 7400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 13320000.00
netIncome 9885000.00
sellingGeneralAdministrative 13355000.00
sellingAndMarketingExpenses 723000.00
grossProfit 33627000.00
ebitda 13320000.00
operatingIncome 13320000.00
otherOperatingExpenses 20307000.00
interestExpense 14297000.00
taxProvision 3435000.00
interestIncome 42384000.00
netInterestIncome 28087000.00
incomeTaxExpense 3435000.00
totalRevenue 33627000.00
totalOperatingExpenses -20307000.00
netIncomeFromContinuingOps 9885000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 13432000.00
netIncome 9919000.00
sellingGeneralAdministrative 12979000.00
sellingAndMarketingExpenses 410000.00
grossProfit 33647000.00
reconciledDepreciation 821000.00
ebit 12611000.00
ebitda 13432000.00
depreciationAndAmortization 821000.00
operatingIncome 13432000.00
otherOperatingExpenses 20215000.00
interestExpense 12558000.00
taxProvision 3513000.00
interestIncome 40875000.00
netInterestIncome 28317000.00
incomeTaxExpense 3513000.00
totalRevenue 33647000.00
totalOperatingExpenses -20215000.00
netIncomeFromContinuingOps 9919000.00
netIncomeApplicableToCommonShares 9919000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 11459000.00
netIncome 8751000.00
sellingGeneralAdministrative 13091000.00
sellingAndMarketingExpenses 513000.00
grossProfit 32561000.00
reconciledDepreciation 823000.00
ebit 19923000.00
ebitda 20746000.00
depreciationAndAmortization 823000.00
operatingIncome 19923000.00
otherOperatingExpenses 12638000.00
interestExpense 9287000.00
taxProvision 2708000.00
interestIncome 37419000.00
netInterestIncome 28132000.00
incomeTaxExpense 2708000.00
totalRevenue 32561000.00
totalOperatingExpenses -12638000.00
totalOtherIncomeExpenseNet -8464000.00
netIncomeFromContinuingOps 8751000.00
netIncomeApplicableToCommonShares 8751000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 9014000.00
netIncome 7113000.00
sellingGeneralAdministrative 12069000.00
sellingAndMarketingExpenses 407000.00
grossProfit 34100000.00
reconciledDepreciation 868000.00
ebit 15255000.00
ebitda 16123000.00
depreciationAndAmortization 868000.00
operatingIncome 15255000.00
otherOperatingExpenses 18845000.00
interestExpense 6240000.00
taxProvision 1901000.00
interestIncome 35603000.00
netInterestIncome 29363000.00
incomeTaxExpense 1901000.00
totalRevenue 34100000.00
totalOperatingExpenses -18845000.00
totalOtherIncomeExpenseNet -6241000.00
netIncomeFromContinuingOps 7113000.00
netIncomeApplicableToCommonShares 7113000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 13268000.00
netIncome 9935000.00
sellingGeneralAdministrative 13461000.00
sellingAndMarketingExpenses 466000.00
grossProfit 64000.00
reconciledDepreciation 879000.00
ebit 16285000.00
ebitda 17164000.00
depreciationAndAmortization 879000.00
operatingIncome 16285000.00
otherOperatingExpenses 16221000.00
interestExpense 3017000.00
taxProvision 3333000.00
interestIncome 31928000.00
netInterestIncome 28911000.00
incomeTaxExpense 3333000.00
totalRevenue 64000.00
totalOperatingExpenses 16221000.00
totalOtherIncomeExpenseNet -3017000.00
netIncomeFromContinuingOps 9935000.00
netIncomeApplicableToCommonShares 9935000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 12492000.00
netIncome 9204000.00
sellingGeneralAdministrative 13986000.00
sellingAndMarketingExpenses 449000.00
grossProfit 34421000.00
reconciledDepreciation 900000.00
ebit 14113000.00
ebitda 15013000.00
depreciationAndAmortization 900000.00
operatingIncome 14113000.00
otherOperatingExpenses 20308000.00
interestExpense 1621000.00
taxProvision 3288000.00
interestIncome 28206000.00
netInterestIncome 26585000.00
incomeTaxExpense 3288000.00
totalRevenue 34421000.00
totalOperatingExpenses -20308000.00
totalOtherIncomeExpenseNet -1621000.00
netIncomeFromContinuingOps 9204000.00
netIncomeApplicableToCommonShares 9204000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 10140000.00
netIncome 7407000.00
sellingGeneralAdministrative 13875000.00
sellingAndMarketingExpenses 406000.00
grossProfit 28463000.00
reconciledDepreciation 889000.00
ebit 11465000.00
ebitda 12354000.00
depreciationAndAmortization 889000.00
operatingIncome 11465000.00
otherOperatingExpenses 16998000.00
interestExpense 1325000.00
taxProvision 2733000.00
interestIncome 26081000.00
netInterestIncome 24756000.00
incomeTaxExpense 2733000.00
totalRevenue 28463000.00
totalOperatingExpenses -16998000.00
totalOtherIncomeExpenseNet -1325000.00
netIncomeFromContinuingOps 7407000.00
netIncomeApplicableToCommonShares 7407000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 12693000.00
netIncome 9621000.00
sellingGeneralAdministrative 12290000.00
sellingAndMarketingExpenses 539000.00
grossProfit 31212000.00
reconciledDepreciation 905000.00
ebit 13119000.00
ebitda 14024000.00
depreciationAndAmortization 905000.00
operatingIncome 14024000.00
otherOperatingExpenses 17188000.00
interestExpense 1331000.00
taxProvision 3072000.00
interestIncome 27897000.00
netInterestIncome 26566000.00
incomeTaxExpense 3072000.00
totalRevenue 31212000.00
totalOperatingExpenses -17188000.00
totalOtherIncomeExpenseNet -1331000.00
netIncomeFromContinuingOps 9621000.00
netIncomeApplicableToCommonShares 9621000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 13976000.00
netIncome 10605000.00
sellingGeneralAdministrative 12789000.00
sellingAndMarketingExpenses 370000.00
grossProfit 31740000.00
reconciledDepreciation 913000.00
ebit 14889000.00
ebitda 15802000.00
depreciationAndAmortization 913000.00
operatingIncome 14889000.00
otherOperatingExpenses 16851000.00
interestExpense 913000.00
taxProvision 3371000.00
interestIncome 27629000.00
netInterestIncome 26716000.00
incomeTaxExpense 3371000.00
totalRevenue 31740000.00
totalOperatingExpenses -16851000.00
totalOtherIncomeExpenseNet -913000.00
netIncomeFromContinuingOps 10605000.00
netIncomeApplicableToCommonShares 10605000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 15666000.00
netIncome 11708000.00
sellingGeneralAdministrative 12788000.00
sellingAndMarketingExpenses 292000.00
grossProfit 31454000.00
reconciledDepreciation 1363000.00
ebit 16569000.00
ebitda 17932000.00
depreciationAndAmortization 1363000.00
operatingIncome 16569000.00
otherOperatingExpenses 14885000.00
interestExpense 903000.00
taxProvision 3958000.00
interestIncome 28092000.00
netInterestIncome 27189000.00
incomeTaxExpense 3958000.00
totalRevenue 31454000.00
totalOperatingExpenses -14885000.00
totalOtherIncomeExpenseNet -903000.00
netIncomeFromContinuingOps 11708000.00
netIncomeApplicableToCommonShares 11708000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 14864000.00
netIncome 11078000.00
sellingGeneralAdministrative 11151000.00
sellingAndMarketingExpenses 539000.00
grossProfit 35533000.00
reconciledDepreciation 1088000.00
ebit 15767000.00
ebitda 16855000.00
depreciationAndAmortization 1088000.00
operatingIncome 15767000.00
otherOperatingExpenses 148000.00
interestExpense 903000.00
taxProvision 3786000.00
interestIncome 29458000.00
netInterestIncome 28555000.00
incomeTaxExpense 3786000.00
totalRevenue 35385000.00
totalOperatingExpenses -19766000.00
costOfRevenue -148000.00
totalOtherIncomeExpenseNet -903000.00
netIncomeFromContinuingOps 11078000.00
netIncomeApplicableToCommonShares 11078000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 11914000.00
netIncome 8979000.00
sellingGeneralAdministrative 11042000.00
sellingAndMarketingExpenses 539000.00
grossProfit 32421000.00
reconciledDepreciation 1017000.00
ebit 12844000.00
ebitda 13861000.00
depreciationAndAmortization 1017000.00
operatingIncome 12844000.00
otherOperatingExpenses 2450000.00
interestExpense 930000.00
taxProvision 2935000.00
interestIncome 29762000.00
netInterestIncome 28832000.00
incomeTaxExpense 2935000.00
totalRevenue 34871000.00
totalOperatingExpenses -19577000.00
costOfRevenue 2450000.00
totalOtherIncomeExpenseNet -930000.00
netIncomeFromContinuingOps 8978000.00
netIncomeApplicableToCommonShares 8978000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax 13526000.00
netIncome 10356000.00
sellingGeneralAdministrative 9698000.00
sellingAndMarketingExpenses 324000.00
grossProfit 32654000.00
reconciledDepreciation 1005000.00
ebit 14495000.00
ebitda 15500000.00
depreciationAndAmortization 1005000.00
operatingIncome 14495000.00
otherOperatingExpenses 2525000.00
interestExpense 969000.00
taxProvision 3170000.00
interestIncome 29043000.00
netInterestIncome 28074000.00
incomeTaxExpense 3170000.00
totalRevenue 35179000.00
totalOperatingExpenses -18159000.00
costOfRevenue 2525000.00
totalOtherIncomeExpenseNet -969000.00
netIncomeFromContinuingOps 10356000.00
netIncomeApplicableToCommonShares 10356000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 10810000.00
netIncome 8303000.00
sellingGeneralAdministrative 9266000.00
sellingAndMarketingExpenses 425000.00
grossProfit 28622000.00
reconciledDepreciation 1037000.00
ebit 12052000.00
ebitda 13089000.00
depreciationAndAmortization 1037000.00
operatingIncome 12052000.00
otherOperatingExpenses 2420000.00
interestExpense 1243000.00
taxProvision 2506000.00
interestIncome 25385000.00
netInterestIncome 24142000.00
incomeTaxExpense 2507000.00
totalRevenue 31042000.00
totalOperatingExpenses -16570000.00
costOfRevenue 2420000.00
totalOtherIncomeExpenseNet -1242000.00
netIncomeFromContinuingOps 8303000.00
netIncomeApplicableToCommonShares 8303000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 10275000.00
netIncome 7807000.00
sellingGeneralAdministrative 10172000.00
grossProfit 29893000.00
reconciledDepreciation 1040000.00
ebit 12539000.00
ebitda 13579000.00
depreciationAndAmortization 1040000.00
operatingIncome 12539000.00
otherOperatingExpenses 17354000.00
interestExpense 2264000.00
taxProvision 2468000.00
interestIncome 26051000.00
netInterestIncome 23787000.00
incomeTaxExpense 2468000.00
totalRevenue 29893000.00
totalOperatingExpenses -17354000.00
totalOtherIncomeExpenseNet -2264000.00
netIncomeFromContinuingOps 7807000.00
netIncomeApplicableToCommonShares 7807000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 12186000.00
netIncome 9285000.00
sellingGeneralAdministrative 8957000.00
sellingAndMarketingExpenses 1252000.00
grossProfit 22031000.00
reconciledDepreciation 1016000.00
ebit 15140000.00
ebitda 16156000.00
depreciationAndAmortization 1016000.00
operatingIncome -117743000.00
otherOperatingExpenses 40472000.00
interestExpense 2953000.00
taxProvision 2902000.00
interestIncome 27775000.00
netInterestIncome 24822000.00
incomeTaxExpense 2901000.00
totalRevenue 30668000.00
totalOperatingExpenses 31835000.00
costOfRevenue 8637000.00
totalOtherIncomeExpenseNet 129930000.00
netIncomeFromContinuingOps 9285000.00
netIncomeApplicableToCommonShares 9285000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 11806000.00
netIncome 8952000.00
sellingGeneralAdministrative 8784000.00
grossProfit 30244000.00
reconciledDepreciation 1013000.00
ebit 15332000.00
ebitda 16345000.00
depreciationAndAmortization 1013000.00
operatingIncome 15332000.00
otherOperatingExpenses 14912000.00
interestExpense 3526000.00
taxProvision 2854000.00
interestIncome 27901000.00
netInterestIncome 24375000.00
incomeTaxExpense 2854000.00
totalRevenue 30244000.00
totalOperatingExpenses -14912000.00
totalOtherIncomeExpenseNet -3526000.00
netIncomeFromContinuingOps 8952000.00
netIncomeApplicableToCommonShares 8952000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 11998000.00
netIncome 8829000.00
sellingGeneralAdministrative 8994000.00
sellingAndMarketingExpenses 560000.00
grossProfit 27725000.00
reconciledDepreciation 1010000.00
ebit 15587000.00
ebitda 16597000.00
depreciationAndAmortization 1010000.00
operatingIncome 15587000.00
otherOperatingExpenses 2329000.00
interestExpense 3589000.00
taxProvision 3169000.00
interestIncome 27788000.00
netInterestIncome 24199000.00
incomeTaxExpense 3169000.00
totalRevenue 30054000.00
totalOperatingExpenses -12138000.00
costOfRevenue 2329000.00
totalOtherIncomeExpenseNet -3589000.00
netIncomeFromContinuingOps 8829000.00
netIncomeApplicableToCommonShares 8829000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 11727000.00
netIncome 8895000.00
sellingGeneralAdministrative 9243000.00
sellingAndMarketingExpenses 692000.00
grossProfit 27939000.00
reconciledDepreciation 1023000.00
ebit 15237000.00
ebitda 16260000.00
depreciationAndAmortization 1023000.00
operatingIncome 15237000.00
otherOperatingExpenses 1940000.00
interestExpense 3510000.00
taxProvision 2832000.00
interestIncome 27483000.00
netInterestIncome 23973000.00
incomeTaxExpense 2832000.00
totalRevenue 29879000.00
totalOperatingExpenses -12702000.00
costOfRevenue 1940000.00
totalOtherIncomeExpenseNet -3510000.00
netIncomeFromContinuingOps 8895000.00
netIncomeApplicableToCommonShares 8895000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10900000.00
minorityInterest 0.00
netIncome 7904000.00
sellingGeneralAdministrative 9139000.00
grossProfit 25343000.00
reconciledDepreciation 1077000.00
ebit 13885000.00
ebitda 14962000.00
depreciationAndAmortization 1077000.00
operatingIncome -111615000.00
otherOperatingExpenses 30988000.00
interestExpense 2984000.00
taxProvision 2997000.00
interestIncome 27042000.00
netInterestIncome 24058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2996000.00
totalRevenue 29337000.00
totalOperatingExpenses 26994000.00
costOfRevenue 3994000.00
totalOtherIncomeExpenseNet 122516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7904000.00
netIncomeApplicableToCommonShares 7904000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9242000.00
minorityInterest 0.00
netIncome 7071000.00
sellingGeneralAdministrative 8814000.00
grossProfit 29499000.00
reconciledDepreciation 1067000.00
ebit 11702000.00
ebitda 12769000.00
depreciationAndAmortization 1067000.00
operatingIncome 11702000.00
otherOperatingExpenses 17797000.00
interestExpense 2460000.00
taxProvision 2171000.00
interestIncome 26236000.00
netInterestIncome 23776000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2171000.00
totalRevenue 29499000.00
totalOperatingExpenses -17797000.00
costOfRevenue 4910000.00
totalOtherIncomeExpenseNet -2460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7071000.00
netIncomeApplicableToCommonShares 7071000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10635000.00
minorityInterest 0.00
netIncome 7992000.00
sellingGeneralAdministrative 8997000.00
grossProfit 28229000.00
reconciledDepreciation 1035000.00
ebit 12718000.00
ebitda 13753000.00
depreciationAndAmortization 1035000.00
operatingIncome 12718000.00
otherOperatingExpenses 15511000.00
interestExpense 2083000.00
taxProvision 2643000.00
interestIncome 24883000.00
netInterestIncome 22800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2643000.00
totalRevenue 28229000.00
totalOperatingExpenses -15511000.00
costOfRevenue 2384000.00
totalOtherIncomeExpenseNet -2083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7992000.00
netIncomeApplicableToCommonShares 7992000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8806000.00
minorityInterest 0.00
netIncome 6710000.00
sellingGeneralAdministrative 9183000.00
grossProfit 26893000.00
reconciledDepreciation 1015000.00
ebit 10522000.00
ebitda 11537000.00
depreciationAndAmortization 1015000.00
operatingIncome 10522000.00
otherOperatingExpenses 16371000.00
interestExpense 1716000.00
taxProvision 2096000.00
interestIncome 23476000.00
netInterestIncome 21760000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2096000.00
totalRevenue 26893000.00
totalOperatingExpenses -16371000.00
costOfRevenue 1916000.00
totalOtherIncomeExpenseNet -1716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6710000.00
netIncomeApplicableToCommonShares 6710000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10150000.00
minorityInterest 0.00
netIncome 4044000.00
sellingGeneralAdministrative 8889000.00
grossProfit 23419000.00
reconciledDepreciation 1041000.00
ebit 11742000.00
ebitda 12783000.00
depreciationAndAmortization 1041000.00
operatingIncome -92181000.00
otherOperatingExpenses 27110000.00
interestExpense 1592000.00
extraordinaryItems 0.00
nonRecurring -4450000.00
otherItems 0.00
incomeTaxExpense 6106000.00
totalRevenue 27913000.00
totalOperatingExpenses 22616000.00
costOfRevenue 4494000.00
totalOtherIncomeExpenseNet 102332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4044000.00
netIncomeApplicableToCommonShares 177000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8900000.00
minorityInterest 0.00
netIncome 5742000.00
sellingGeneralAdministrative 7478000.00
grossProfit 24345000.00
reconciledDepreciation 822000.00
ebit 10297000.00
ebitda 11119000.00
depreciationAndAmortization 822000.00
operatingIncome 10297000.00
otherOperatingExpenses 14048000.00
interestExpense 1397000.00
extraordinaryItems 0.00
nonRecurring 13350000.00
otherItems 0.00
incomeTaxExpense 3158000.00
totalRevenue 24345000.00
totalOperatingExpenses -14048000.00
costOfRevenue 1396000.00
totalOtherIncomeExpenseNet -1397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5742000.00
netIncomeApplicableToCommonShares 5742000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7813000.00
minorityInterest 0.00
netIncome 5202000.00
sellingGeneralAdministrative 7253000.00
grossProfit 23204000.00
reconciledDepreciation 849000.00
ebit 9028000.00
ebitda 9877000.00
depreciationAndAmortization 849000.00
operatingIncome 9028000.00
otherOperatingExpenses 14176000.00
interestExpense 1215000.00
extraordinaryItems 0.00
nonRecurring -8900000.00
otherItems 0.00
incomeTaxExpense 2611000.00
totalRevenue 23204000.00
totalOperatingExpenses -14176000.00
costOfRevenue 1516000.00
totalOtherIncomeExpenseNet -1215000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5202000.00
netIncomeApplicableToCommonShares 7138000.00
preferredStockAndOtherAdjustments -1936000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6315000.00
minorityInterest 0.00
netIncome 4551000.00
sellingGeneralAdministrative 7885000.00
grossProfit 22016000.00
reconciledDepreciation 826000.00
ebit 7334000.00
ebitda 8160000.00
depreciationAndAmortization 826000.00
operatingIncome 7334000.00
otherOperatingExpenses 14682000.00
interestExpense 1019000.00
extraordinaryItems 0.00
nonRecurring 2225000.00
otherItems 0.00
incomeTaxExpense 1764000.00
totalRevenue 22016000.00
totalOperatingExpenses -14682000.00
costOfRevenue 1019000.00
totalOtherIncomeExpenseNet -1019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4551000.00
netIncomeApplicableToCommonShares 6482000.00
preferredStockAndOtherAdjustments -1931000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8406000.00
minorityInterest 0.00
netIncome 5517000.00
sellingGeneralAdministrative 7097000.00
grossProfit 19716000.00
reconciledDepreciation 976000.00
ebit 9386000.00
ebitda 10362000.00
depreciationAndAmortization 976000.00
operatingIncome 9386000.00
otherOperatingExpenses 3430000.00
interestExpense 979000.00
extraordinaryItems 0.00
nonRecurring -4822000.00
otherItems 0.00
incomeTaxExpense 2889000.00
totalRevenue 23146000.00
totalOperatingExpenses -10330000.00
costOfRevenue 3430000.00
totalOtherIncomeExpenseNet -980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5516000.00
netIncomeApplicableToCommonShares -4845370000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5777000.00
minorityInterest 0.00
netIncome 3929000.00
sellingGeneralAdministrative 6866000.00
grossProfit 21898000.00
reconciledDepreciation 671000.00
ebit 6664000.00
ebitda 7335000.00
depreciationAndAmortization 671000.00
operatingIncome 6664000.00
otherOperatingExpenses 15234000.00
interestExpense 887000.00
extraordinaryItems 0.00
nonRecurring 14466000.00
otherItems 0.00
incomeTaxExpense 1848000.00
totalRevenue 21898000.00
totalOperatingExpenses -15234000.00
costOfRevenue 886000.00
totalOtherIncomeExpenseNet -887000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3929000.00
netIncomeApplicableToCommonShares 1670104000.00
preferredStockAndOtherAdjustments -1666175000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6054000.00
minorityInterest 0.00
netIncome 4086000.00
sellingGeneralAdministrative 6624000.00
grossProfit 19769000.00
reconciledDepreciation 611000.00
ebit 6793000.00
ebitda 7404000.00
depreciationAndAmortization 611000.00
operatingIncome 6793000.00
otherOperatingExpenses 12976000.00
interestExpense 739000.00
extraordinaryItems 0.00
nonRecurring -9644000.00
otherItems 0.00
incomeTaxExpense 1968000.00
totalRevenue 19769000.00
totalOperatingExpenses -12976000.00
costOfRevenue 739000.00
totalOtherIncomeExpenseNet -739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4086000.00
netIncomeApplicableToCommonShares 1597481000.00
preferredStockAndOtherAdjustments -1593395000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6130000.00
minorityInterest 0.00
netIncome 4036000.00
sellingGeneralAdministrative 6865000.00
grossProfit 19609000.00
reconciledDepreciation 598000.00
ebit 6848000.00
ebitda 7446000.00
depreciationAndAmortization 598000.00
operatingIncome 6848000.00
otherOperatingExpenses 12761000.00
interestExpense 718000.00
extraordinaryItems 0.00
nonRecurring 2411000.00
otherItems 0.00
incomeTaxExpense 2094000.00
totalRevenue 19609000.00
totalOperatingExpenses -12761000.00
costOfRevenue 718000.00
totalOtherIncomeExpenseNet -718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4036000.00
netIncomeApplicableToCommonShares 1595352000.00
preferredStockAndOtherAdjustments -1591316000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8099000.00
minorityInterest 0.00
netIncome 5363000.00
sellingGeneralAdministrative 5947000.00
grossProfit 17291000.00
reconciledDepreciation 578000.00
ebit 8750000.00
ebitda 9328000.00
depreciationAndAmortization 578000.00
operatingIncome -76459000.00
otherOperatingExpenses 21939000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 101000.00
otherItems 0.00
incomeTaxExpense 2736000.00
totalRevenue 20306000.00
totalOperatingExpenses 18924000.00
costOfRevenue 3015000.00
totalOtherIncomeExpenseNet 84558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5362000.00
netIncomeApplicableToCommonShares 3887361.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6853000.00
minorityInterest 0.00
netIncome 4410000.00
sellingGeneralAdministrative 5904000.00
grossProfit 19138000.00
reconciledDepreciation 575000.00
ebit 7500000.00
ebitda 8075000.00
depreciationAndAmortization 575000.00
operatingIncome 7500000.00
otherOperatingExpenses 11638000.00
interestExpense 647000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2443000.00
totalRevenue 19138000.00
totalOperatingExpenses -11638000.00
costOfRevenue 647000.00
totalOtherIncomeExpenseNet -647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4410000.00
netIncomeApplicableToCommonShares 5884639.00
preferredStockAndOtherAdjustments -1474639.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6921000.00
minorityInterest 0.00
netIncome 4557000.00
sellingGeneralAdministrative 6125000.00
grossProfit 19672000.00
reconciledDepreciation 558000.00
ebit 7572000.00
ebitda 8130000.00
depreciationAndAmortization 558000.00
operatingIncome 7572000.00
otherOperatingExpenses 12100000.00
interestExpense 651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2364000.00
totalRevenue 19672000.00
totalOperatingExpenses -12100000.00
costOfRevenue 650000.00
totalOtherIncomeExpenseNet -651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4557000.00
netIncomeApplicableToCommonShares 4557000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5265000.00
minorityInterest 0.00
netIncome 3738000.00
sellingGeneralAdministrative 6895000.00
grossProfit 18725000.00
reconciledDepreciation 561000.00
ebit 5898000.00
ebitda 6459000.00
depreciationAndAmortization 561000.00
operatingIncome 5898000.00
otherOperatingExpenses 12827000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1527000.00
totalRevenue 18725000.00
totalOperatingExpenses -12827000.00
costOfRevenue 633000.00
totalOtherIncomeExpenseNet -633000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3738000.00
netIncomeApplicableToCommonShares 3738000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5300000.00
minorityInterest 0.00
netIncome 3653000.00
sellingGeneralAdministrative 6154000.00
grossProfit 15652000.00
reconciledDepreciation 538000.00
ebit 5942000.00
ebitda 6480000.00
depreciationAndAmortization 538000.00
operatingIncome -66739000.00
otherOperatingExpenses 19309000.00
interestExpense 641000.00
extraordinaryItems 0.00
nonRecurring 2070000.00
otherItems 0.00
incomeTaxExpense 1647000.00
totalRevenue 18189000.00
totalOperatingExpenses 16772000.00
costOfRevenue 2537000.00
totalOtherIncomeExpenseNet 72040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3653000.00
netIncomeApplicableToCommonShares 3653000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5327000.00
minorityInterest 0.00
netIncome 3551000.00
sellingGeneralAdministrative 5459000.00
grossProfit 17077000.00
reconciledDepreciation 531000.00
ebit 6013000.00
ebitda 6544000.00
depreciationAndAmortization 531000.00
operatingIncome 6013000.00
otherOperatingExpenses 11064000.00
interestExpense 686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1776000.00
totalRevenue 17077000.00
totalOperatingExpenses -11064000.00
costOfRevenue 687000.00
totalOtherIncomeExpenseNet -686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3551000.00
netIncomeApplicableToCommonShares 3550000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5760000.00
minorityInterest 0.00
netIncome 4237000.00
sellingGeneralAdministrative 5328000.00
grossProfit 16968000.00
reconciledDepreciation 532000.00
ebit 6492000.00
ebitda 7024000.00
depreciationAndAmortization 532000.00
operatingIncome 6492000.00
otherOperatingExpenses 10476000.00
interestExpense 732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1523000.00
totalRevenue 16968000.00
totalOperatingExpenses -10476000.00
costOfRevenue 932000.00
totalOtherIncomeExpenseNet -732000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4237000.00
netIncomeApplicableToCommonShares 4237000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5043000.00
minorityInterest 0.00
netIncome 3799000.00
sellingGeneralAdministrative 5985000.00
grossProfit 15922000.00
reconciledDepreciation 506000.00
ebit 5780000.00
ebitda 6286000.00
depreciationAndAmortization 506000.00
operatingIncome 5780000.00
otherOperatingExpenses 10142000.00
interestExpense 737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1244000.00
totalRevenue 15922000.00
totalOperatingExpenses -10142000.00
costOfRevenue 887000.00
totalOtherIncomeExpenseNet -737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3799000.00
netIncomeApplicableToCommonShares 3799000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4764000.00
minorityInterest 0.00
netIncome 3869000.00
sellingGeneralAdministrative 5203000.00
grossProfit 14809000.00
reconciledDepreciation 492000.00
ebit 5507000.00
ebitda 5999000.00
depreciationAndAmortization 492000.00
operatingIncome -65291000.00
otherOperatingExpenses 18960000.00
interestExpense 743000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 895000.00
totalRevenue 17052000.00
totalOperatingExpenses 16717000.00
costOfRevenue 2243000.00
totalOtherIncomeExpenseNet 70055000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3869000.00
netIncomeApplicableToCommonShares 3870000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4030000.00
minorityInterest 0.00
netIncome 3367000.00
sellingGeneralAdministrative 5394000.00
grossProfit 16320000.00
reconciledDepreciation 488000.00
ebit 4820000.00
ebitda 5308000.00
depreciationAndAmortization 488000.00
operatingIncome 4820000.00
otherOperatingExpenses 11500000.00
interestExpense 790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 663000.00
totalRevenue 16320000.00
totalOperatingExpenses -11500000.00
costOfRevenue 1590000.00
totalOtherIncomeExpenseNet -790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3367000.00
netIncomeApplicableToCommonShares 3367000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5130000.00
minorityInterest 0.00
netIncome 3799000.00
sellingGeneralAdministrative 5403000.00
grossProfit 16297000.00
reconciledDepreciation 561000.00
ebit 5945000.00
ebitda 6506000.00
depreciationAndAmortization 561000.00
operatingIncome 5945000.00
otherOperatingExpenses 10352000.00
interestExpense 815000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1331000.00
totalRevenue 16297000.00
totalOperatingExpenses -10352000.00
costOfRevenue 1265000.00
totalOtherIncomeExpenseNet -815000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3799000.00
netIncomeApplicableToCommonShares 3799000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2538000.00
minorityInterest 0.00
netIncome 2334000.00
sellingGeneralAdministrative 5920000.00
sellingAndMarketingExpenses 421000.00
grossProfit 9534000.00
reconciledDepreciation 590000.00
ebit 3412000.00
ebitda 4002000.00
depreciationAndAmortization 590000.00
operatingIncome -2729000.00
otherOperatingExpenses 6844000.00
interestExpense 874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 204000.00
totalRevenue 15957000.00
totalOperatingExpenses 421000.00
costOfRevenue 6423000.00
totalOtherIncomeExpenseNet 5267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2334000.00
netIncomeApplicableToCommonShares 2334000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1700000.00
minorityInterest 0.00
netIncome 2098000.00
sellingGeneralAdministrative 4879000.00
grossProfit 16031000.00
reconciledDepreciation 624000.00
ebit 2673000.00
ebitda 3297000.00
depreciationAndAmortization 624000.00
operatingIncome -66240000.00
otherOperatingExpenses 17760000.00
interestExpense 973000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -398000.00
totalRevenue 17937000.00
totalOperatingExpenses 15854000.00
costOfRevenue 1906000.00
totalOtherIncomeExpenseNet 67228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2098000.00
netIncomeApplicableToCommonShares 2098000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1314000.00
minorityInterest 0.00
netIncome 1635000.00
sellingGeneralAdministrative 5278000.00
grossProfit 17025000.00
reconciledDepreciation 623000.00
ebit 2377000.00
ebitda 3000000.00
depreciationAndAmortization 623000.00
operatingIncome 3896000.00
otherOperatingExpenses 13129000.00
interestExpense 1063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -321000.00
totalRevenue 17025000.00
totalOperatingExpenses -13129000.00
costOfRevenue 5763000.00
totalOtherIncomeExpenseNet -2582000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1635000.00
netIncomeApplicableToCommonShares 1635000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3027000.00
minorityInterest 0.00
netIncome 2573000.00
sellingGeneralAdministrative 4911000.00
grossProfit 16828000.00
reconciledDepreciation 605000.00
ebit 4091000.00
ebitda 4696000.00
depreciationAndAmortization 605000.00
operatingIncome 4280000.00
otherOperatingExpenses 12548000.00
interestExpense 1064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 454000.00
totalRevenue 16828000.00
totalOperatingExpenses -12548000.00
costOfRevenue 4225000.00
totalOtherIncomeExpenseNet -1253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2573000.00
netIncomeApplicableToCommonShares 2573000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1800000.00
minorityInterest 0.00
netIncome 1879000.00
sellingGeneralAdministrative 5665000.00
grossProfit 16533000.00
reconciledDepreciation 585000.00
ebit 3020000.00
ebitda 3605000.00
depreciationAndAmortization 585000.00
operatingIncome 3020000.00
otherOperatingExpenses 13513000.00
interestExpense 1220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -79000.00
totalRevenue 16533000.00
totalOperatingExpenses -13513000.00
costOfRevenue 3970000.00
totalOtherIncomeExpenseNet -1220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1879000.00
netIncomeApplicableToCommonShares 1879000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1331000.00
minorityInterest 0.00
netIncome 1541000.00
sellingGeneralAdministrative 4909000.00
grossProfit 18535000.00
reconciledDepreciation 724000.00
ebit 2698000.00
ebitda 3422000.00
depreciationAndAmortization 724000.00
operatingIncome -66198000.00
otherOperatingExpenses 15760000.00
interestExpense 1367000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -210000.00
totalRevenue 18535000.00
totalOperatingExpenses 15760000.00
costOfRevenue 3767000.00
totalOtherIncomeExpenseNet 66314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1541000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3348000.00
minorityInterest 0.00
netIncome 2526000.00
sellingGeneralAdministrative 4849000.00
grossProfit 16916000.00
reconciledDepreciation 714000.00
ebit 4740000.00
ebitda 5454000.00
depreciationAndAmortization 714000.00
operatingIncome 4740000.00
otherOperatingExpenses 12176000.00
interestExpense 1392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 822000.00
totalRevenue 16916000.00
totalOperatingExpenses -12176000.00
costOfRevenue 4392000.00
totalOtherIncomeExpenseNet -1392000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2526000.00
netIncomeApplicableToCommonShares 2526000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2415000.00
minorityInterest 0.00
netIncome 2184000.00
sellingGeneralAdministrative 5201000.00
grossProfit 16970000.00
reconciledDepreciation 613000.00
ebit 3867000.00
ebitda 4480000.00
depreciationAndAmortization 613000.00
operatingIncome 3867000.00
otherOperatingExpenses 13103000.00
interestExpense 1452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 231000.00
totalRevenue 16970000.00
totalOperatingExpenses -13103000.00
costOfRevenue 4452000.00
totalOtherIncomeExpenseNet -1452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2184000.00
netIncomeApplicableToCommonShares 2184000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1250000.00
minorityInterest 0.00
netIncome 1529000.00
sellingGeneralAdministrative 5710000.00
grossProfit 16552000.00
reconciledDepreciation 644000.00
ebit 2696000.00
ebitda 3340000.00
depreciationAndAmortization 644000.00
operatingIncome 2696000.00
otherOperatingExpenses 13856000.00
interestExpense 1446000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -279000.00
totalRevenue 16552000.00
totalOperatingExpenses -13856000.00
costOfRevenue 5046000.00
totalOtherIncomeExpenseNet -1446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1529000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1331000.00
minorityInterest 0.00
netIncome 1592000.00
sellingGeneralAdministrative 5358000.00
grossProfit 16649000.00
reconciledDepreciation 653000.00
ebit 3000000.00
ebitda 3653000.00
depreciationAndAmortization 653000.00
operatingIncome -72905000.00
otherOperatingExpenses 15512000.00
interestExpense 1669000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -261000.00
totalRevenue 16649000.00
totalOperatingExpenses 15512000.00
costOfRevenue 5069000.00
totalOtherIncomeExpenseNet 74237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1592000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100000.00
minorityInterest 0.00
netIncome 887000.00
sellingGeneralAdministrative 4582000.00
grossProfit 21075000.00
reconciledDepreciation 702000.00
ebit 1986000.00
ebitda 2688000.00
depreciationAndAmortization 702000.00
operatingIncome 7053000.00
otherOperatingExpenses 14022000.00
interestExpense 1886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -787000.00
totalRevenue 21075000.00
totalOperatingExpenses -14022000.00
costOfRevenue 8266000.00
totalOtherIncomeExpenseNet -6953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 887000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3109000.00
minorityInterest 0.00
netIncome 2544000.00
sellingGeneralAdministrative 5151000.00
grossProfit 18157000.00
reconciledDepreciation 792000.00
ebit 5157000.00
ebitda 5949000.00
depreciationAndAmortization 792000.00
operatingIncome 3989000.00
otherOperatingExpenses 14168000.00
interestExpense 2048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 18157000.00
totalOperatingExpenses -14168000.00
costOfRevenue 5547000.00
totalOtherIncomeExpenseNet -880000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2545000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2588000.00
minorityInterest 0.00
netIncome 2339000.00
sellingGeneralAdministrative 5779000.00
grossProfit 18161000.00
reconciledDepreciation 743000.00
ebit 4635000.00
ebitda 5378000.00
depreciationAndAmortization 743000.00
operatingIncome 3861000.00
otherOperatingExpenses 14300000.00
interestExpense 2047000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 249000.00
totalRevenue 18161000.00
totalOperatingExpenses -14300000.00
costOfRevenue 5447000.00
totalOtherIncomeExpenseNet -1273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2339000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4495000.00
minorityInterest 0.00
netIncome 3533000.00
sellingGeneralAdministrative 4930000.00
grossProfit 19290000.00
reconciledDepreciation 760000.00
ebit 6801000.00
ebitda 7561000.00
depreciationAndAmortization 760000.00
operatingIncome -69991000.00
otherOperatingExpenses 14033000.00
interestExpense 2306000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 962000.00
totalRevenue 19290000.00
totalOperatingExpenses 14033000.00
costOfRevenue 5904000.00
totalOtherIncomeExpenseNet 74486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3533000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1335000.00
minorityInterest 0.00
netIncome 106000.00
sellingGeneralAdministrative 3543000.00
grossProfit 19879000.00
reconciledDepreciation 765000.00
ebit 1368000.00
ebitda 2133000.00
depreciationAndAmortization 765000.00
operatingIncome 5558000.00
otherOperatingExpenses 14321000.00
interestExpense 2703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1441000.00
totalRevenue 19879000.00
totalOperatingExpenses -14321000.00
costOfRevenue 13175000.00
totalOtherIncomeExpenseNet -6893000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2949000.00
minorityInterest 0.00
netIncome 2593000.00
sellingGeneralAdministrative 5430000.00
grossProfit 18838000.00
reconciledDepreciation 786000.00
ebit 6218000.00
ebitda 7004000.00
depreciationAndAmortization 786000.00
operatingIncome 4238000.00
otherOperatingExpenses 14600000.00
interestExpense 3269000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 356000.00
totalRevenue 18838000.00
totalOperatingExpenses -14600000.00
costOfRevenue 7171000.00
totalOtherIncomeExpenseNet -1289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2594000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3427000.00
minorityInterest 0.00
netIncome 2695000.00
sellingGeneralAdministrative 5060000.00
grossProfit 17241000.00
reconciledDepreciation 792000.00
ebit 7327000.00
ebitda 8119000.00
depreciationAndAmortization 792000.00
operatingIncome 3440000.00
otherOperatingExpenses 13801000.00
interestExpense 3900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 17241000.00
totalOperatingExpenses -13801000.00
costOfRevenue 7501000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2695000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4780000.00
minorityInterest 0.00
netIncome -1883000.00
sellingGeneralAdministrative 3114000.00
grossProfit 17007000.00
reconciledDepreciation 814000.00
ebit -233000.00
ebitda 581000.00
depreciationAndAmortization 814000.00
operatingIncome -69142000.00
otherOperatingExpenses 13553000.00
interestExpense 4547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2897000.00
totalRevenue 17007000.00
totalOperatingExpenses 13553000.00
costOfRevenue 18183000.00
totalOtherIncomeExpenseNet 64363000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7640000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8205000.00
minorityInterest 0.00
netIncome 5772000.00
sellingGeneralAdministrative 4646000.00
grossProfit 19418000.00
reconciledDepreciation 794000.00
ebit 13214000.00
ebitda 14008000.00
depreciationAndAmortization 794000.00
operatingIncome 4345000.00
otherOperatingExpenses 15073000.00
interestExpense 5009000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2433000.00
totalRevenue 19418000.00
totalOperatingExpenses -15073000.00
costOfRevenue 5909000.00
totalOtherIncomeExpenseNet 3860000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5773000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6558000.00
minorityInterest 0.00
netIncome 4564000.00
sellingGeneralAdministrative 4409000.00
grossProfit 18061000.00
reconciledDepreciation 762000.00
ebit 11795000.00
ebitda 12557000.00
depreciationAndAmortization 762000.00
operatingIncome 3924000.00
otherOperatingExpenses 14137000.00
interestExpense 5237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1994000.00
totalRevenue 18061000.00
totalOperatingExpenses -14137000.00
costOfRevenue 7887000.00
totalOtherIncomeExpenseNet 2634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4564000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7297000.00
minorityInterest 0.00
netIncome 4959000.00
sellingGeneralAdministrative 4498000.00
grossProfit 18110000.00
reconciledDepreciation 751000.00
ebit 13833000.00
ebitda 14584000.00
depreciationAndAmortization 751000.00
operatingIncome 4248000.00
otherOperatingExpenses 13862000.00
interestExpense 6536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2338000.00
totalRevenue 18110000.00
totalOperatingExpenses -13862000.00
costOfRevenue 8806000.00
totalOtherIncomeExpenseNet 3049000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4959000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7451000.00
minorityInterest 0.00
netIncome 4944000.00
sellingGeneralAdministrative 4718000.00
grossProfit 17590000.00
reconciledDepreciation 846000.00
ebit 15013000.00
ebitda 15859000.00
depreciationAndAmortization 846000.00
operatingIncome -66569000.00
otherOperatingExpenses 13144000.00
interestExpense 7562000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2507000.00
totalRevenue 17590000.00
totalOperatingExpenses 13144000.00
costOfRevenue 8512000.00
totalOtherIncomeExpenseNet 74020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4944000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7886000.00
minorityInterest 0.00
netIncome 5270000.00
sellingGeneralAdministrative 4045000.00
grossProfit 17428000.00
reconciledDepreciation 835000.00
ebit 16014000.00
ebitda 16849000.00
depreciationAndAmortization 835000.00
operatingIncome 3366000.00
otherOperatingExpenses 14062000.00
interestExpense 8128000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2616000.00
totalRevenue 17428000.00
totalOperatingExpenses -14062000.00
costOfRevenue 8828000.00
totalOtherIncomeExpenseNet 4520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5270000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9364000.00
minorityInterest 0.00
netIncome 6055000.00
sellingGeneralAdministrative 4435000.00
grossProfit 19031000.00
reconciledDepreciation 865000.00
ebit 17342000.00
ebitda 18207000.00
depreciationAndAmortization 865000.00
operatingIncome 4746000.00
otherOperatingExpenses 14285000.00
interestExpense 7978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3309000.00
totalRevenue 19031000.00
totalOperatingExpenses -14285000.00
costOfRevenue 8678000.00
totalOtherIncomeExpenseNet 4618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6055000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7082000.00
minorityInterest 0.00
netIncome 4753000.00
sellingGeneralAdministrative 4664000.00
grossProfit 16966000.00
reconciledDepreciation 900000.00
ebit 14851000.00
ebitda 15751000.00
depreciationAndAmortization 900000.00
operatingIncome 2990000.00
otherOperatingExpenses 13976000.00
interestExpense 7769000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2329000.00
totalRevenue 16966000.00
totalOperatingExpenses -13976000.00
costOfRevenue 8669000.00
totalOtherIncomeExpenseNet 4092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4753000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7397000.00
minorityInterest 0.00
netIncome 4739000.00
sellingGeneralAdministrative 4576000.00
grossProfit 17088000.00
reconciledDepreciation 986000.00
ebit 15061000.00
ebitda 16047000.00
depreciationAndAmortization 986000.00
operatingIncome 15061000.00
otherOperatingExpenses 2027000.00
interestExpense 7664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2658000.00
totalRevenue 17088000.00
totalOperatingExpenses -2027000.00
costOfRevenue 8365000.00
totalOtherIncomeExpenseNet -7664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4739000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7414000.00
minorityInterest 0.00
netIncome 4902000.00
sellingGeneralAdministrative 4083000.00
grossProfit 11001000.00
reconciledDepreciation 967000.00
ebit 14597000.00
ebitda 15564000.00
depreciationAndAmortization 967000.00
operatingIncome 2808000.00
otherOperatingExpenses 18323000.00
interestExpense 7183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2512000.00
totalRevenue 16756000.00
totalOperatingExpenses 12568000.00
costOfRevenue 5755000.00
totalOtherIncomeExpenseNet 4606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4902000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7707000.00
minorityInterest 0.00
netIncome 5099000.00
sellingGeneralAdministrative 3920000.00
grossProfit 11444000.00
reconciledDepreciation 1127000.00
ebit 13451000.00
ebitda 14578000.00
depreciationAndAmortization 1127000.00
operatingIncome 2846000.00
otherOperatingExpenses 17018000.00
interestExpense 5744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2608000.00
totalRevenue 16966000.00
totalOperatingExpenses 11496000.00
costOfRevenue 5522000.00
totalOtherIncomeExpenseNet 4861000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5099000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6649000.00
minorityInterest 0.00
netIncome 4450000.00
sellingGeneralAdministrative 4191000.00
grossProfit 10543000.00
reconciledDepreciation 1039000.00
ebit 11189000.00
ebitda 12228000.00
depreciationAndAmortization 1039000.00
operatingIncome 2803000.00
otherOperatingExpenses 15216000.00
interestExpense 4540000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2199000.00
totalRevenue 16282000.00
totalOperatingExpenses 9477000.00
costOfRevenue 5739000.00
totalOtherIncomeExpenseNet 3846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4450000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6569000.00
minorityInterest 0.00
netIncome 4336000.00
sellingGeneralAdministrative 4199000.00
grossProfit 14582000.00
reconciledDepreciation 1075000.00
ebit 10493000.00
ebitda 11568000.00
depreciationAndAmortization 1075000.00
operatingIncome 10493000.00
otherOperatingExpenses 4089000.00
interestExpense 3924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2233000.00
totalRevenue 14582000.00
totalOperatingExpenses -4089000.00
costOfRevenue 4724000.00
totalOtherIncomeExpenseNet -3924000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4336000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7600000.00
minorityInterest 0.00
netIncome 4846000.00
sellingGeneralAdministrative 3630000.00
grossProfit 11054000.00
reconciledDepreciation 1793000.00
ebit 11099000.00
ebitda 12892000.00
depreciationAndAmortization 1793000.00
operatingIncome 2751000.00
otherOperatingExpenses 14225000.00
interestExpense 3499000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2754000.00
totalRevenue 16228000.00
totalOperatingExpenses 9051000.00
costOfRevenue 5174000.00
totalOtherIncomeExpenseNet 4849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4846000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5357000.00
minorityInterest 0.00
netIncome 3751000.00
sellingGeneralAdministrative 3753000.00
grossProfit 9512000.00
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ebit 8435000.00
ebitda 8883000.00
depreciationAndAmortization 448000.00
operatingIncome 2487000.00
otherOperatingExpenses 12868000.00
interestExpense 3078000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1606000.00
totalRevenue 14764000.00
totalOperatingExpenses 7616000.00
costOfRevenue 5252000.00
totalOtherIncomeExpenseNet 2870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3751000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4751000.00
minorityInterest 0.00
netIncome 3261000.00
sellingGeneralAdministrative 4066000.00
grossProfit 8924000.00
reconciledDepreciation 1149000.00
ebit 7582000.00
ebitda 8731000.00
depreciationAndAmortization 1149000.00
operatingIncome 2659000.00
otherOperatingExpenses 12000000.00
interestExpense 2831000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1490000.00
totalRevenue 14487000.00
totalOperatingExpenses 6437000.00
costOfRevenue 5563000.00
totalOtherIncomeExpenseNet 2092000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3261000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5150000.00
minorityInterest 0.00
netIncome 3331000.00
sellingGeneralAdministrative 3881000.00
grossProfit 13999000.00
reconciledDepreciation 1183000.00
ebit 7660000.00
ebitda 8843000.00
depreciationAndAmortization 1183000.00
operatingIncome 7660000.00
otherOperatingExpenses 6339000.00
interestExpense 2510000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1819000.00
totalRevenue 13999000.00
totalOperatingExpenses -6339000.00
costOfRevenue 3310000.00
totalOtherIncomeExpenseNet -2510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3331000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5939000.00
minorityInterest 0.00
netIncome 3943000.00
sellingGeneralAdministrative 2990000.00
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reconciledDepreciation 1147000.00
ebit 8213000.00
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depreciationAndAmortization 1147000.00
operatingIncome 2732000.00
otherOperatingExpenses 10744000.00
interestExpense 2274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1996000.00
totalRevenue 13934000.00
totalOperatingExpenses 6146000.00
costOfRevenue 4598000.00
totalOtherIncomeExpenseNet 3207000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3943000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4914000.00
minorityInterest 0.00
netIncome 2926000.00
sellingGeneralAdministrative 3340000.00
grossProfit 8200000.00
reconciledDepreciation 961000.00
ebit 7016000.00
ebitda 7977000.00
depreciationAndAmortization 961000.00
operatingIncome 2719000.00
otherOperatingExpenses 9698000.00
interestExpense 2102000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1988000.00
totalRevenue 13034000.00
totalOperatingExpenses 4864000.00
costOfRevenue 4834000.00
totalOtherIncomeExpenseNet 2195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2926000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4517000.00
minorityInterest 0.00
netIncome 3146000.00
sellingGeneralAdministrative 3708000.00
grossProfit 7848000.00
reconciledDepreciation 1062000.00
ebit 6126000.00
ebitda 7188000.00
depreciationAndAmortization 1062000.00
operatingIncome 2609000.00
otherOperatingExpenses 9343000.00
interestExpense 1609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1371000.00
totalRevenue 12952000.00
totalOperatingExpenses 4239000.00
costOfRevenue 5104000.00
totalOtherIncomeExpenseNet 1908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3146000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3995000.00
minorityInterest 0.00
netIncome 2386000.00
sellingGeneralAdministrative 3632000.00
grossProfit 12625000.00
reconciledDepreciation 1526000.00
ebit 5583000.00
ebitda 7109000.00
depreciationAndAmortization 1526000.00
operatingIncome 5583000.00
otherOperatingExpenses 7042000.00
interestExpense 1588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1609000.00
totalRevenue 12625000.00
totalOperatingExpenses -7042000.00
costOfRevenue 2768000.00
totalOtherIncomeExpenseNet -1588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2386000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4127000.00
minorityInterest 0.00
netIncome 3041000.00
sellingGeneralAdministrative 3407000.00
grossProfit 12004000.00
reconciledDepreciation 1020000.00
ebit 5756000.00
ebitda 6776000.00
depreciationAndAmortization 1020000.00
operatingIncome 5756000.00
otherOperatingExpenses 6248000.00
interestExpense 1629000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1086000.00
totalRevenue 12004000.00
totalOperatingExpenses -6248000.00
costOfRevenue 2429000.00
totalOtherIncomeExpenseNet -1629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3041000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3398000.00
minorityInterest 0.00
netIncome 2466000.00
sellingGeneralAdministrative 3286000.00
grossProfit 11115000.00
reconciledDepreciation 324000.00
ebit 5121000.00
ebitda 5445000.00
depreciationAndAmortization 324000.00
operatingIncome 5121000.00
otherOperatingExpenses 5994000.00
interestExpense 1723000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 932000.00
totalRevenue 11115000.00
totalOperatingExpenses -5994000.00
costOfRevenue 2448000.00
totalOtherIncomeExpenseNet -1723000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2466000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3227000.00
minorityInterest 0.00
netIncome 2471000.00
sellingGeneralAdministrative 3561000.00
grossProfit 5664000.00
reconciledDepreciation 381000.00
ebit 5161000.00
ebitda 5542000.00
depreciationAndAmortization 381000.00
operatingIncome 2203000.00
otherOperatingExpenses 7935000.00
interestExpense 1934000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 756000.00
totalRevenue 10407000.00
totalOperatingExpenses 3192000.00
costOfRevenue 4743000.00
totalOtherIncomeExpenseNet 1024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2471000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2754000.00
minorityInterest 0.00
netIncome 2127000.00
sellingGeneralAdministrative 3213000.00
grossProfit 10675000.00
reconciledDepreciation 957000.00
ebit 4889000.00
ebitda 5846000.00
depreciationAndAmortization 957000.00
operatingIncome 4889000.00
otherOperatingExpenses 5786000.00
interestExpense 2135000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 10675000.00
totalOperatingExpenses -5786000.00
costOfRevenue 3035000.00
totalOtherIncomeExpenseNet -2135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2127000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2556000.00
minorityInterest 0.00
netIncome 2292000.00
sellingGeneralAdministrative 3062000.00
grossProfit 6199000.00
reconciledDepreciation 690000.00
ebit 4782000.00
ebitda 5472000.00
depreciationAndAmortization 690000.00
operatingIncome 1976000.00
otherOperatingExpenses 8659000.00
interestExpense 2226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 10385000.00
totalOperatingExpenses 4473000.00
costOfRevenue 4186000.00
totalOtherIncomeExpenseNet 580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2292000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3276000.00
minorityInterest 0.00
netIncome 2261000.00
sellingGeneralAdministrative 2702000.00
grossProfit 6674000.00
reconciledDepreciation 356000.00
ebit 5605000.00
ebitda 5961000.00
depreciationAndAmortization 356000.00
operatingIncome 2189000.00
otherOperatingExpenses 8341000.00
interestExpense 2329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1015000.00
totalRevenue 10390000.00
totalOperatingExpenses 4625000.00
costOfRevenue 3716000.00
totalOtherIncomeExpenseNet 1087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2235000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3109000.00
minorityInterest 0.00
netIncome 2164000.00
sellingGeneralAdministrative 2404000.00
grossProfit 9913000.00
reconciledDepreciation 755000.00
ebit 5792000.00
ebitda 6547000.00
depreciationAndAmortization 755000.00
operatingIncome 5792000.00
otherOperatingExpenses 4121000.00
interestExpense 2683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 945000.00
totalRevenue 9913000.00
totalOperatingExpenses -4121000.00
costOfRevenue 3007000.00
totalOtherIncomeExpenseNet -2683000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2185000.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3109000.00
minorityInterest 0.00
netIncome 2164000.00
sellingGeneralAdministrative 2404000.00
grossProfit 35809000.00
reconciledDepreciation 755000.00
ebit 3109000.00
depreciationAndAmortization 755000.00
operatingIncome 5287000.00
otherOperatingExpenses 0.00
interestExpense 2683000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 945000.00
totalRevenue 9913000.00
totalOperatingExpenses 0.00
costOfRevenue 3283000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2164000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3164000.00
minorityInterest 0.00
netIncome 2009000.00
sellingGeneralAdministrative 2522000.00
grossProfit 9411000.00
reconciledDepreciation 552000.00
ebit 6787000.00
ebitda 7339000.00
depreciationAndAmortization 552000.00
operatingIncome 6787000.00
otherOperatingExpenses 2624000.00
interestExpense 3623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1155000.00
totalRevenue 9411000.00
totalOperatingExpenses -2624000.00
costOfRevenue 3723000.00
totalOtherIncomeExpenseNet -3623000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2008000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2493000.00
minorityInterest 0.00
netIncome 1596000.00
sellingGeneralAdministrative 3817000.00
grossProfit 9938000.00
reconciledDepreciation 641000.00
ebit 7006000.00
ebitda 7647000.00
depreciationAndAmortization 641000.00
operatingIncome 7006000.00
otherOperatingExpenses 2932000.00
interestExpense 4513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 897000.00
totalRevenue 9938000.00
totalOperatingExpenses -2932000.00
costOfRevenue 4713000.00
totalOtherIncomeExpenseNet -4513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1596000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1735000.00
minorityInterest 0.00
netIncome 1110000.00
sellingGeneralAdministrative 3477000.00
grossProfit 9160000.00
reconciledDepreciation 524000.00
ebit 6808000.00
ebitda 7332000.00
depreciationAndAmortization 524000.00
operatingIncome 6808000.00
otherOperatingExpenses 2352000.00
interestExpense 5073000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 625000.00
totalRevenue 9160000.00
totalOperatingExpenses -2352000.00
costOfRevenue 5473000.00
totalOtherIncomeExpenseNet -5073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1110000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2282000.00
minorityInterest 0.00
netIncome 1508000.00
sellingGeneralAdministrative 3109000.00
grossProfit 9416000.00
reconciledDepreciation 585000.00
ebit 7639000.00
ebitda 8224000.00
depreciationAndAmortization 585000.00
operatingIncome 7639000.00
otherOperatingExpenses 1777000.00
interestExpense 5357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 774000.00
totalRevenue 9416000.00
totalOperatingExpenses -1777000.00
costOfRevenue 6047000.00
totalOtherIncomeExpenseNet -5357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1613000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2154000.00
minorityInterest 0.00
netIncome 1441000.00
sellingGeneralAdministrative 3042000.00
grossProfit 9601000.00
reconciledDepreciation 564000.00
ebit 7343000.00
ebitda 7907000.00
depreciationAndAmortization 564000.00
operatingIncome 7343000.00
otherOperatingExpenses 2258000.00
interestExpense 5189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 713000.00
totalRevenue 9601000.00
totalOperatingExpenses -2258000.00
costOfRevenue 5879000.00
totalOtherIncomeExpenseNet -5189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1441000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1961000.00
minorityInterest 0.00
netIncome 1257000.00
sellingGeneralAdministrative 2809000.00
grossProfit 8404000.00
reconciledDepreciation 401000.00
ebit 6392000.00
ebitda 6793000.00
depreciationAndAmortization 401000.00
operatingIncome 6392000.00
otherOperatingExpenses 2012000.00
interestExpense 4431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 704000.00
totalRevenue 8404000.00
totalOperatingExpenses -2012000.00
costOfRevenue 5121000.00
totalOtherIncomeExpenseNet -4431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1257000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1826000.00
minorityInterest 0.00
netIncome 1170000.00
sellingGeneralAdministrative 2558000.00
grossProfit 7330000.00
reconciledDepreciation 418000.00
ebit 5527000.00
ebitda 5945000.00
depreciationAndAmortization 418000.00
operatingIncome 5527000.00
otherOperatingExpenses 1803000.00
interestExpense 3701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 656000.00
totalRevenue 7330000.00
totalOperatingExpenses -1803000.00
costOfRevenue 4390000.00
totalOtherIncomeExpenseNet -3701000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1170000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
sellingGeneralAdministrative 2200000.00
grossProfit 6900000.00
ebit 2000000.00
ebitda 4700000.00
operatingIncome 4700000.00
otherOperatingExpenses 2200000.00
interestExpense 2700000.00
incomeTaxExpense 800000.00
totalRevenue 6900000.00
totalOperatingExpenses -2200000.00
totalOtherIncomeExpenseNet -2700000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 1900000.00
netIncome 1200000.00
sellingGeneralAdministrative 2400000.00
grossProfit 6500000.00
reconciledDepreciation 400000.00
ebit 4700000.00
ebitda 5100000.00
depreciationAndAmortization 400000.00
operatingIncome 4700000.00
otherOperatingExpenses 1800000.00
interestExpense 2800000.00
incomeTaxExpense 700000.00
totalRevenue 6500000.00
totalOperatingExpenses -1800000.00
totalOtherIncomeExpenseNet -2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 44915000.00
netIncome 33659000.00
sellingGeneralAdministrative 45947000.00
sellingAndMarketingExpenses 1729000.00
grossProfit 130090000.00
reconciledDepreciation 3536000.00
ebit 57119000.00
ebitda 60655000.00
depreciationAndAmortization 3536000.00
operatingIncome 57119000.00
otherOperatingExpenses 72971000.00
interestExpense 12204000.00
taxProvision 11256000.00
interestIncome 121819000.00
netInterestIncome 109615000.00
incomeTaxExpense 11256000.00
totalRevenue 130090000.00
totalOperatingExpenses -72971000.00
totalOtherIncomeExpenseNet -12204000.00
netIncomeFromContinuingOps 33659000.00
netIncomeApplicableToCommonShares 33659000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 57199000.00
netIncome 43012000.00
sellingGeneralAdministrative 50987000.00
sellingAndMarketingExpenses 1521000.00
grossProfit 127555000.00
reconciledDepreciation 4269000.00
ebit 57199000.00
ebitda 61468000.00
depreciationAndAmortization 4269000.00
operatingIncome 57199000.00
otherOperatingExpenses 70356000.00
interestExpense 4050000.00
taxProvision 14187000.00
interestIncome 113076000.00
netInterestIncome 109026000.00
incomeTaxExpense 14187000.00
totalRevenue 127555000.00
totalOperatingExpenses -70356000.00
totalOtherIncomeExpenseNet -4050000.00
netIncomeFromContinuingOps 43012000.00
netIncomeApplicableToCommonShares 43012000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 46523000.00
netIncome 35444000.00
sellingGeneralAdministrative 40178000.00
sellingAndMarketingExpenses 1889000.00
grossProfit 130985000.00
reconciledDepreciation 4099000.00
ebit 46523000.00
ebitda 50622000.00
depreciationAndAmortization 4099000.00
operatingIncome 46523000.00
otherOperatingExpenses 84462000.00
interestExpense 5408000.00
taxProvision 11079000.00
interestIncome 110243000.00
netInterestIncome 104835000.00
incomeTaxExpense 11079000.00
totalRevenue 130985000.00
totalOperatingExpenses -84462000.00
totalOtherIncomeExpenseNet -5408000.00
netIncomeFromContinuingOps 35444000.00
netIncomeApplicableToCommonShares 35444000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 47718000.00
netIncome 35961000.00
sellingGeneralAdministrative 35978000.00
sellingAndMarketingExpenses 2568000.00
grossProfit 120846000.00
reconciledDepreciation 4062000.00
ebit 47718000.00
ebitda 51780000.00
depreciationAndAmortization 4062000.00
operatingIncome 47718000.00
otherOperatingExpenses 73128000.00
interestExpense 13578000.00
taxProvision 11757000.00
interestIncome 110947000.00
netInterestIncome 97369000.00
incomeTaxExpense 11757000.00
totalRevenue 120846000.00
totalOperatingExpenses -73128000.00
totalOtherIncomeExpenseNet -13578000.00
netIncomeFromContinuingOps 35961000.00
netIncomeApplicableToCommonShares 35961000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39584000.00
netIncome 29677000.00
sellingGeneralAdministrative 36133000.00
sellingAndMarketingExpenses 2748000.00
grossProfit 109964000.00
reconciledDepreciation 4194000.00
ebit 48828000.00
ebitda 53022000.00
depreciationAndAmortization 4194000.00
operatingIncome 48828000.00
otherOperatingExpenses 61136000.00
interestExpense 9244000.00
taxProvision 9907000.00
interestIncome 101638000.00
netInterestIncome 92394000.00
incomeTaxExpense 9907000.00
totalRevenue 113958000.00
totalOperatingExpenses -61136000.00
costOfRevenue 3994000.00
totalOtherIncomeExpenseNet -9244000.00
netIncomeFromContinuingOps 29677000.00
netIncomeApplicableToCommonShares 29677000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 33179000.00
netIncome 19539000.00
sellingGeneralAdministrative 31506000.00
sellingAndMarketingExpenses 2514000.00
grossProfit 92986000.00
reconciledDepreciation 3538000.00
ebit 38402000.00
ebitda 41940000.00
depreciationAndAmortization 3538000.00
operatingIncome 38402000.00
otherOperatingExpenses 4494000.00
interestExpense 5223000.00
taxProvision 13640000.00
interestIncome 80908000.00
netInterestIncome 75685000.00
extraordinaryItems -2710000.00
nonRecurring 2225000.00
incomeTaxExpense 13640000.00
totalRevenue 97480000.00
totalOperatingExpenses -54584000.00
costOfRevenue 4494000.00
totalOtherIncomeExpenseNet -5223000.00
netIncomeFromContinuingOps 19539000.00
netIncomeApplicableToCommonShares 19539000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26367000.00
netIncome 17567000.00
sellingGeneralAdministrative 27452000.00
sellingAndMarketingExpenses 2386000.00
grossProfit 80992000.00
ebit 29690000.00
ebitda 32546000.00
depreciationAndAmortization 2856000.00
operatingIncome 29690000.00
otherOperatingExpenses 3428000.00
interestExpense 3323000.00
taxProvision 8800000.00
interestIncome 68465000.00
netInterestIncome 65142000.00
nonRecurring 2411000.00
incomeTaxExpense 8800000.00
totalRevenue 84420000.00
totalOperatingExpenses -51302000.00
costOfRevenue 3428000.00
totalOtherIncomeExpenseNet -3323000.00
netIncomeFromContinuingOps 17567000.00
netIncomeApplicableToCommonShares 17567000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27138000.00
netIncome 18067000.00
sellingGeneralAdministrative 24871000.00
sellingAndMarketingExpenses 2319000.00
grossProfit 74826000.00
ebit 29719000.00
ebitda 31991000.00
depreciationAndAmortization 2272000.00
operatingIncome 29719000.00
otherOperatingExpenses 3015000.00
interestExpense 2581000.00
taxProvision 9071000.00
interestIncome 62707000.00
netInterestIncome 60126000.00
nonRecurring 101000.00
incomeTaxExpense 9071000.00
totalRevenue 77841000.00
totalOperatingExpenses -45107000.00
costOfRevenue 3015000.00
totalOtherIncomeExpenseNet -2581000.00
netIncomeFromContinuingOps 18067000.00
netIncomeApplicableToCommonShares 18067000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21431000.00
netIncome 15240000.00
sellingGeneralAdministrative 22926000.00
sellingAndMarketingExpenses 2205000.00
grossProfit 65617000.00
ebit 24227000.00
ebitda 26334000.00
depreciationAndAmortization 2107000.00
operatingIncome 24227000.00
otherOperatingExpenses 2539000.00
interestExpense 2796000.00
taxProvision 6191000.00
interestIncome 55121000.00
netInterestIncome 52325000.00
nonRecurring 2070000.00
incomeTaxExpense 6191000.00
totalRevenue 68156000.00
totalOperatingExpenses -41390000.00
costOfRevenue 2539000.00
totalOtherIncomeExpenseNet -2796000.00
netIncomeFromContinuingOps 15240000.00
netIncomeApplicableToCommonShares 15240000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16462000.00
netIncome 13369000.00
sellingGeneralAdministrative 21920000.00
sellingAndMarketingExpenses 1960000.00
grossProfit 63383000.00
ebit 19683000.00
ebitda 21814000.00
depreciationAndAmortization 2131000.00
operatingIncome 19683000.00
otherOperatingExpenses 2244000.00
interestExpense 3221000.00
incomeTaxExpense 3093000.00
totalRevenue 65627000.00
totalOperatingExpenses -43700000.00
costOfRevenue 2244000.00
totalOtherIncomeExpenseNet -3221000.00
netIncomeFromContinuingOps 13369000.00
netIncomeApplicableToCommonShares 13369000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7841000.00
netIncome 8185000.00
sellingGeneralAdministrative 20734000.00
sellingAndMarketingExpenses 1771000.00
grossProfit 66417000.00
ebit 12162000.00
ebitda 14599000.00
depreciationAndAmortization 2437000.00
operatingIncome 12162000.00
otherOperatingExpenses 2290000.00
interestExpense 4321000.00
incomeTaxExpense -344000.00
totalRevenue 68707000.00
totalOperatingExpenses -54255000.00
costOfRevenue 2290000.00
totalOtherIncomeExpenseNet -4321000.00
netIncomeFromContinuingOps 8185000.00
netIncomeApplicableToCommonShares 8185000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 8344000.00
netIncome 7780000.00
sellingGeneralAdministrative 20669000.00
grossProfit 68973000.00
ebit 14001000.00
ebitda 16696000.00
depreciationAndAmortization 2695000.00
operatingIncome 14001000.00
otherOperatingExpenses 20669000.00
interestExpense 5657000.00
incomeTaxExpense 564000.00
totalRevenue 67603000.00
totalOperatingExpenses 22039000.00
costOfRevenue -1370000.00
totalOtherIncomeExpenseNet -5657000.00
netIncomeFromContinuingOps 7780000.00
netIncomeApplicableToCommonShares 7780000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
incomeBeforeTax 7129000.00
netIncome 7363000.00
sellingGeneralAdministrative 20869000.00
grossProfit 74043000.00
ebit 14778000.00
ebitda 17668000.00
depreciationAndAmortization 2890000.00
operatingIncome 14778000.00
otherOperatingExpenses 59265000.00
interestExpense 7649000.00
incomeTaxExpense -234000.00
totalRevenue 74043000.00
totalOperatingExpenses -59265000.00
costOfRevenue 24329000.00
totalOtherIncomeExpenseNet -7649000.00
netIncomeApplicableToCommonShares 7363000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 9536000.00
netIncome 8928000.00
sellingGeneralAdministrative 18963000.00
grossProfit 75248000.00
ebit 21713000.00
ebitda 24816000.00
depreciationAndAmortization 3103000.00
operatingIncome 21713000.00
otherOperatingExpenses 53535000.00
interestExpense 12177000.00
incomeTaxExpense 608000.00
totalRevenue 75248000.00
totalOperatingExpenses -53535000.00
costOfRevenue 33751000.00
totalOtherIncomeExpenseNet -12177000.00
netIncomeApplicableToCommonShares 8928000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
incomeBeforeTax 17281000.00
netIncome 13413000.00
sellingGeneralAdministrative 16666000.00
grossProfit 72596000.00
ebit 38610000.00
ebitda 41731000.00
depreciationAndAmortization 3121000.00
operatingIncome 38610000.00
otherOperatingExpenses 33986000.00
interestExpense 21329000.00
incomeTaxExpense 3868000.00
totalRevenue 72596000.00
totalOperatingExpenses -33986000.00
costOfRevenue 40785000.00
totalOtherIncomeExpenseNet -21329000.00
netIncomeApplicableToCommonShares 13413000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
incomeBeforeTax 31783000.00
netIncome 21022000.00
sellingGeneralAdministrative 17861000.00
grossProfit 71016000.00
ebit 63218000.00
ebitda 66664000.00
depreciationAndAmortization 3446000.00
operatingIncome 63218000.00
otherOperatingExpenses 7798000.00
interestExpense 31435000.00
incomeTaxExpense 10761000.00
totalRevenue 71016000.00
totalOperatingExpenses -7798000.00
costOfRevenue 34687000.00
totalOtherIncomeExpenseNet -31435000.00
netIncomeApplicableToCommonShares 21022000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
incomeBeforeTax 29167000.00
netIncome 19190000.00
sellingGeneralAdministrative 16770000.00
grossProfit 66859000.00
ebit 54298000.00
ebitda 58417000.00
depreciationAndAmortization 4119000.00
operatingIncome 54298000.00
otherOperatingExpenses 12561000.00
interestExpense 25131000.00
incomeTaxExpense 9977000.00
totalRevenue 66859000.00
totalOperatingExpenses -12561000.00
costOfRevenue 28982000.00
totalOtherIncomeExpenseNet -25131000.00
netIncomeApplicableToCommonShares 19190000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 24277000.00
netIncome 16194000.00
sellingGeneralAdministrative 15648000.00
grossProfit 60061000.00
ebit 37609000.00
ebitda 42074000.00
depreciationAndAmortization 4465000.00
operatingIncome 37609000.00
otherOperatingExpenses 22452000.00
interestExpense 13332000.00
incomeTaxExpense 8083000.00
totalRevenue 60061000.00
totalOperatingExpenses -22452000.00
costOfRevenue 16482000.00
totalOtherIncomeExpenseNet -13332000.00
netIncomeApplicableToCommonShares 16194000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 20520000.00
netIncome 13346000.00
sellingGeneralAdministrative 13919000.00
grossProfit 53918000.00
ebit 29016000.00
ebitda 33369000.00
depreciationAndAmortization 4353000.00
operatingIncome 29016000.00
otherOperatingExpenses 24902000.00
interestExpense 8496000.00
incomeTaxExpense 7174000.00
totalRevenue 53918000.00
totalOperatingExpenses -24902000.00
costOfRevenue 11969000.00
totalOtherIncomeExpenseNet -8496000.00
netIncomeApplicableToCommonShares 13346000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-24
currency_symbol USD
incomeBeforeTax 14747000.00
netIncome 10364000.00
sellingGeneralAdministrative 13886000.00
grossProfit 46151000.00
ebit 21621000.00
ebitda 24872000.00
depreciationAndAmortization 3251000.00
operatingIncome 21621000.00
otherOperatingExpenses 24530000.00
interestExpense 6874000.00
incomeTaxExpense 4383000.00
totalRevenue 46151000.00
totalOperatingExpenses -24530000.00
costOfRevenue 9979000.00
totalOtherIncomeExpenseNet -6874000.00
netIncomeApplicableToCommonShares 10364000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 11919000.00
netIncome 8839000.00
sellingGeneralAdministrative 11695000.00
grossProfit 41511000.00
ebit 21015000.00
ebitda 23417000.00
depreciationAndAmortization 2402000.00
operatingIncome 21015000.00
otherOperatingExpenses 20496000.00
interestExpense 9096000.00
incomeTaxExpense 3080000.00
totalRevenue 41511000.00
totalOperatingExpenses -20496000.00
costOfRevenue 12446000.00
totalOtherIncomeExpenseNet -9096000.00
netIncomeApplicableToCommonShares 8839000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-01
currency_symbol USD
incomeBeforeTax 10500000.00
netIncome 6878000.00
sellingGeneralAdministrative 10908000.00
grossProfit 37109000.00
ebit 26392000.00
ebitda 28864000.00
depreciationAndAmortization 2472000.00
operatingIncome 26392000.00
otherOperatingExpenses 10717000.00
interestExpense 15892000.00
incomeTaxExpense 3622000.00
totalRevenue 37109000.00
totalOperatingExpenses -10717000.00
costOfRevenue 17192000.00
totalOtherIncomeExpenseNet -15892000.00
netIncomeApplicableToCommonShares 6878000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 8223000.00
netIncome 5481000.00
sellingGeneralAdministrative 11519000.00
grossProfit 34752000.00
ebit 26900000.00
ebitda 28868000.00
depreciationAndAmortization 1968000.00
operatingIncome 26900000.00
otherOperatingExpenses 7852000.00
interestExpense 18677000.00
incomeTaxExpense 2742000.00
totalRevenue 34752000.00
totalOperatingExpenses -7852000.00
costOfRevenue 21437000.00
totalOtherIncomeExpenseNet -18677000.00
netIncomeApplicableToCommonShares 5481000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 8387000.00
netIncome 5612000.00
sellingGeneralAdministrative 8842000.00
grossProfit 28136000.00
ebit 20108000.00
ebitda 21688000.00
depreciationAndAmortization 1580000.00
operatingIncome 20108000.00
otherOperatingExpenses 8028000.00
interestExpense 11721000.00
incomeTaxExpense 2775000.00
totalRevenue 28136000.00
totalOperatingExpenses -8028000.00
totalOtherIncomeExpenseNet -11721000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 8100000.00
netIncome 5200000.00
sellingGeneralAdministrative 8100000.00
grossProfit 27400000.00
ebit 20500000.00
ebitda 22300000.00
depreciationAndAmortization 1800000.00
operatingIncome 20500000.00
otherOperatingExpenses 6900000.00
interestExpense 12400000.00
incomeTaxExpense 2900000.00
totalRevenue 27400000.00
totalOperatingExpenses -6900000.00
totalOtherIncomeExpenseNet -12400000.00
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