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Bankwell Financial Group, Inc. является банковской холдинговой компанией, которая предоставляет финансовые услуги через свою банковскую дочернюю компанию Bankwell Bank. Он предлагает персональные банковские решения, включая чеки, сбережения, денежный рынок, онлайн и мобильный банкинг, дебетовые карты и личные кредиты. Он также предоставляет решения для бизнес-банкинга, такие как проверка бизнеса, управление казначейством, сбережения бизнеса, коммерческие услуги, бизнес-кредиты и кредитные линии, а также коммерческая ипотека. Компания была основана в 2007 году и имеет штаб-квартиру в Нью-Ханаане, Коннектикут.

General
Code BWFG
Type Common Stock
Name Bankwell Financial Group Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q4FJD0
ISIN US06654A1034
LEI 5493004NUBQXPY84NX67
PrimaryTicker BWFG.US
CUSIP 06654A103
CIK 1505732
EmployerIdNumber 20-8251355
FiscalYearEnd December
IPODate 2010-04-05
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 258 Elm Street, New Canaan, CT, United States, 06840
Phone 203 652 0166
WebURL https://www.mybankwell.com
FullTimeEmployees 139
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 236973680
MarketCapitalizationMln 236.9737
PERatio 6.4978
PEGRatio 0
WallStreetTargetPrice 29.5
BookValue 33.923
DividendShare 0.8
DividendYield 0.0266
EarningsShare 4.62
EPSEstimateCurrentYear 4.46
EPSEstimateNextYear 3.15
EPSEstimateNextQuarter 0.73
EPSEstimateCurrentQuarter 0.93
MostRecentQuarter 2023-09-30
ProfitMargin 0.3721
OperatingMarginTTM 0.5538
ReturnOnAssetsTTM 0.0121
ReturnOnEquityTTM 0.1478
RevenueTTM 97175000
RevenuePerShareTTM 12.848
QuarterlyRevenueGrowthYOY 0.108
GrossProfitTTM 92346000
DilutedEpsTTM 4.62
QuarterlyEarningsGrowthYOY 0.059

Financials / Income Statement / quarterly / net Income

7.81M
2021-12-31
8.21M
2022-03-31
12.02M
2022-06-30
9.17M
2022-09-30
8.02M
2022-12-31
10.38M
2023-03-31
7.98M
2023-06-30
9.78M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.91M
2021-12-31
13.86M
2022-03-31
18.86M
2022-06-30
17.56M
2022-09-30
24.27M
2022-12-31
32.3M
2023-03-31
10.17M
2023-06-30
12.85M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

19.75M
2021-12-31
20.47M
2022-03-31
24.98M
2022-06-30
25M
2022-09-30
27.34M
2022-12-31
27.07M
2023-03-31
25.39M
2023-06-30
23.48M
2023-09-30

Earnings / History / epsActual

1.04
2022-12-31
1.33
2023-03-31
1.02
2023-06-30
1.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.4978
ForwardPE 8.1367
PriceSalesTTM 2.3951
PriceBookMRQ 0.9014
EnterpriseValue 119049184
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7841620
SharesFloat 5543072
PercentInsiders 16.734
PercentInstitutions 43.861
Technicals
Beta 0.748
52WeekHigh 30.8448
52WeekLow 20.7076
50DayMA 26.5174
200DayMA 25.3183
SharesShort 85360
SharesShortPriorMonth 85993
ShortRatio 9.19
ShortPercent 0.0147
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3249776000.00
totalLiab 159143000.00
totalStockholderEquity 257862000.00
commonStock 117181000.00
capitalStock 117181000.00
retainedEarnings 142205000.00
goodWill 2589000.00
otherAssets 2733993000.00
cash 256973000.00
netDebt -97830000.00
shortLongTermDebtTotal 159143000.00
totalCurrentAssets 370528000.00
longTermInvestments 115767000.00
shortTermInvestments 97907000.00
netReceivables 15648000.00
longTermDebt 159143000.00
accumulatedOtherComprehensiveIncome -1524000.00
nonCurrrentAssetsOther -9395000.00
nonCurrentAssetsTotal 145255000.00
nonCurrentLiabilitiesTotal 159143000.00
liabilitiesAndStockholdersEquity 3249776000.00
cashAndShortTermInvestments 354880000.00
propertyPlantAndEquipmentNet 26899000.00
netInvestedCapital 417005000.00
commonStockSharesOutstanding 7633934.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3252707000.00
totalLiab 159082000.00
totalStockholderEquity 248813000.00
otherCurrentLiab 2788863000.00
commonStock 116541000.00
capitalStock 116541000.00
retainedEarnings 133988000.00
otherLiab 1066000.00
goodWill 2589000.00
otherAssets 2783130000.00
cash 207345000.00
totalCurrentLiabilities 2844812000.00
netDebt -48263000.00
shortLongTermDebtTotal 159082000.00
otherStockholderEquity -1716000.00
totalCurrentAssets 321491000.00
longTermInvestments 117839000.00
netTangibleAssets 246224000.00
shortTermInvestments 99938000.00
netReceivables 14208000.00
longTermDebt 159082000.00
accountsPayable 55949000.00
accumulatedOtherComprehensiveIncome -1716000.00
commonStockTotalEquity 116541000.00
retainedEarningsTotalEquity 133988000.00
nonCurrrentAssetsOther -10014000.00
nonCurrentAssetsTotal 148086000.00
longTermDebtTotal 69082000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 159082000.00
liabilitiesAndStockholdersEquity 3252707000.00
cashAndShortTermInvestments 307283000.00
propertyPlantAndEquipmentNet 27658000.00
netInvestedCapital 407895000.00
commonStockSharesOutstanding 7601562.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3252318000.00
otherCurrentAssets 14261000.00
totalLiab 159020000.00
totalStockholderEquity 242307000.00
otherCurrentLiab 2798308000.00
commonStock 115875000.00
capitalStock 115875000.00
retainedEarnings 127566000.00
goodWill 2589000.00
otherAssets 2733736000.00
cash 249812000.00
totalCurrentLiabilities 2850991000.00
netDebt -90792000.00
shortLongTermDebtTotal 159020000.00
otherStockholderEquity -1134000.00
propertyPlantEquipment 27619000.00
totalCurrentAssets 367244000.00
longTermInvestments 121130000.00
netTangibleAssets 239718000.00
shortTermInvestments 103171000.00
netReceivables 14261000.00
longTermDebt 159020000.00
accountsPayable 52683000.00
accumulatedOtherComprehensiveIncome -1134000.00
commonStockTotalEquity 115875000.00
retainedEarningsTotalEquity 127566000.00
nonCurrrentAssetsOther -8692000.00
nonCurrentAssetsTotal 151338000.00
longTermDebtTotal 69020000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 159020000.00
liabilitiesAndStockholdersEquity 3252318000.00
cashAndShortTermInvestments 352983000.00
propertyPlantAndEquipmentNet 27619000.00
netInvestedCapital 401327000.00
commonStockSharesOutstanding 7616671.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 3252449000.00
otherCurrentAssets 2544709000.00
totalLiab 3013980000.00
totalStockholderEquity 238469000.00
otherCurrentLiab 2800818000.00
commonStock 115018000.00
capitalStock 115018000.00
retainedEarnings 123640000.00
otherLiab 103000.00
goodWill 2589000.00
otherAssets 2639369000.00
cash 344925000.00
totalCurrentLiabilities 7422000.00
currentDeferredRevenue 7422000.00
netDebt -185966000.00
shortLongTermDebtTotal 158959000.00
otherStockholderEquity -189000.00
propertyPlantEquipment 27199000.00
totalCurrentAssets 461658000.00
longTermInvestments 121634000.00
netTangibleAssets 235880000.00
shortTermInvestments 103663000.00
netReceivables 13070000.00
longTermDebt 158959000.00
accountsPayable 54203000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 115018000.00
retainedEarningsTotalEquity 123640000.00
nonCurrrentAssetsOther -151422000.00
nonCurrentAssetsTotal 151422000.00
longTermDebtTotal 68959000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 3006558000.00
liabilitiesAndStockholdersEquity 3252449000.00
cashAndShortTermInvestments 448588000.00
propertyPlantAndEquipmentGross 34653000.00
propertyPlantAndEquipmentNet 27199000.00
netInvestedCapital 397428000.00
commonStockSharesOutstanding 7563116.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2722995000.00
otherCurrentAssets 9552000.00
totalLiab 2491495000.00
totalStockholderEquity 231500000.00
otherCurrentLiab 2286702000.00
commonStock 114548000.00
capitalStock 114548000.00
retainedEarnings 117152000.00
goodWill 2589000.00
otherAssets 2262979000.00
cash 212175000.00
totalCurrentLiabilities 5952000.00
currentDeferredRevenue 5952000.00
netDebt -53278000.00
shortLongTermDebtTotal 158897000.00
otherStockholderEquity -200000.00
propertyPlantEquipment 27510000.00
totalCurrentAssets 316822000.00
longTermInvestments 113095000.00
netTangibleAssets 228911000.00
shortTermInvestments 95095000.00
netReceivables 9552000.00
longTermDebt 158897000.00
accountsPayable 2286702000.00
accumulatedOtherComprehensiveIncome -200000.00
commonStockTotalEquity 114548000.00
retainedEarningsTotalEquity 117152000.00
nonCurrrentAssetsOther -5952000.00
nonCurrentAssetsTotal 143194000.00
longTermDebtTotal 68897000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 2485543000.00
liabilitiesAndStockholdersEquity 2722995000.00
cashAndShortTermInvestments 307270000.00
propertyPlantAndEquipmentNet 27510000.00
netInvestedCapital 390397000.00
commonStockSharesOutstanding 7612421.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 2435552000.00
otherCurrentAssets 1943845000.00
totalLiab 2210085000.00
totalStockholderEquity 225467000.00
otherCurrentLiab 2033525000.00
commonStock 115599000.00
capitalStock 115599000.00
retainedEarnings 109523000.00
goodWill 2589000.00
otherAssets 95924000.00
cash 149522000.00
totalCurrentLiabilities 4768000.00
currentDeferredRevenue 4768000.00
netDebt -10022000.00
shortLongTermDebtTotal 139500000.00
otherStockholderEquity 345000.00
propertyPlantEquipment 27768000.00
totalCurrentAssets 2196321000.00
longTermInvestments 112950000.00
netTangibleAssets 222878000.00
shortTermInvestments 94907000.00
netReceivables 8047000.00
longTermDebt 139500000.00
accountsPayable 2033525000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 115599000.00
retainedEarningsTotalEquity 109523000.00
nonCurrrentAssetsOther -4768000.00
nonCurrentAssetsTotal 143307000.00
longTermDebtTotal 34500000.00
nonCurrentLiabilitiesOther 105000000.00
nonCurrentLiabilitiesTotal 139500000.00
liabilitiesAndStockholdersEquity 2435552000.00
cashAndShortTermInvestments 244429000.00
propertyPlantAndEquipmentNet 27768000.00
netInvestedCapital 364967000.00
commonStockSharesOutstanding 7614243.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2496877000.00
otherCurrentAssets 1867924000.00
totalLiab 2286657000.00
totalStockholderEquity 210220000.00
otherCurrentLiab 2166204000.00
commonStock 114882000.00
capitalStock 114882000.00
retainedEarnings 99047000.00
goodWill 2589000.00
otherAssets 1964888000.00
cash 280471000.00
totalCurrentLiabilities 2252186000.00
netDebt -196000000.00
shortLongTermDebtTotal 84471000.00
otherStockholderEquity -3709000.00
propertyPlantEquipment 25661000.00
totalCurrentAssets 386937000.00
longTermInvestments 116802000.00
netTangibleAssets 207631000.00
shortTermInvestments 98733000.00
netReceivables 7733000.00
longTermDebt 84471000.00
accountsPayable 2166204000.00
accumulatedOtherComprehensiveIncome -3709000.00
commonStockTotalEquity 114882000.00
retainedEarningsTotalEquity 99047000.00
nonCurrrentAssetsOther -6879000.00
nonCurrentAssetsTotal 145052000.00
longTermDebtTotal 34471000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 84471000.00
liabilitiesAndStockholdersEquity 2496877000.00
cashAndShortTermInvestments 379204000.00
propertyPlantAndEquipmentNet 25661000.00
netInvestedCapital 294691000.00
commonStockSharesOutstanding 7719405.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 2456264000.00
otherCurrentAssets 1779625000.00
totalLiab 2254277000.00
totalStockholderEquity 201987000.00
otherCurrentLiab 2123998000.00
commonStock 118148000.00
capitalStock 118148000.00
retainedEarnings 92400000.00
otherLiab 184000.00
goodWill 2589000.00
otherAssets 1930370000.00
cash 291598000.00
totalCurrentLiabilities 7621000.00
currentDeferredRevenue 7621000.00
netDebt -207157000.00
shortTermDebt 34441000.00
shortLongTermDebtTotal 84441000.00
otherStockholderEquity -8561000.00
propertyPlantEquipment 25588000.00
totalCurrentAssets 389308000.00
longTermInvestments 108409000.00
netTangibleAssets 199398000.00
shortTermInvestments 90198000.00
netReceivables 7512000.00
longTermDebt 84441000.00
accountsPayable 2123998000.00
accumulatedOtherComprehensiveIncome -8561000.00
commonStockTotalEquity 118148000.00
retainedEarningsTotalEquity 92400000.00
nonCurrrentAssetsOther -133997000.00
nonCurrentAssetsTotal 136586000.00
longTermDebtTotal 34441000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 84441000.00
liabilitiesAndStockholdersEquity 2456264000.00
cashAndShortTermInvestments 381796000.00
propertyPlantAndEquipmentNet 25588000.00
netInvestedCapital 286428000.00
commonStockSharesOutstanding 7726420.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2226688000.00
intangibleAssets 48000.00
otherCurrentAssets 1819183000.00
totalLiab 2030511000.00
totalStockholderEquity 196177000.00
otherCurrentLiab 1882823000.00
commonStock 119588000.00
capitalStock 119588000.00
retainedEarnings 85992000.00
goodWill 2589000.00
otherAssets 2226688000.00
cash 169417000.00
totalCurrentLiabilities 15374000.00
netDebt -74043000.00
shortTermDebt 15374000.00
shortLongTermDebtTotal 95374000.00
otherStockholderEquity -9403000.00
propertyPlantEquipment 35118000.00
totalCurrentAssets 2083076000.00
longTermInvestments 105857000.00
netTangibleAssets 193540000.00
shortTermInvestments 87565000.00
netReceivables 6911000.00
longTermDebt 95374000.00
accountsPayable 1882823000.00
accumulatedOtherComprehensiveIncome -9403000.00
commonStockTotalEquity 119588000.00
retainedEarningsTotalEquity 85992000.00
nonCurrrentAssetsOther -7718000.00
nonCurrentAssetsTotal 143612000.00
longTermDebtTotal 15374000.00
nonCurrentLiabilitiesOther 80000000.00
nonCurrentLiabilitiesTotal 95374000.00
liabilitiesAndStockholdersEquity 2226688000.00
cashAndShortTermInvestments 256982000.00
propertyPlantAndEquipmentNet 35118000.00
netInvestedCapital 291551000.00
commonStockSharesOutstanding 7738758.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2269825000.00
intangibleAssets 58000.00
otherCurrentAssets 1728426000.00
totalLiab 2079030000.00
totalStockholderEquity 190795000.00
otherCurrentLiab 15366000.00
commonStock 120451000.00
capitalStock 120451000.00
retainedEarnings 80543000.00
goodWill 2589000.00
otherAssets 2269825000.00
cash 297851000.00
totalCurrentLiabilities 15366000.00
netDebt -207485000.00
shortTermDebt 15366000.00
shortLongTermDebtTotal 90366000.00
otherStockholderEquity -10199000.00
propertyPlantEquipment 33916000.00
totalCurrentAssets 2123921000.00
longTermInvestments 109341000.00
netTangibleAssets 188148000.00
shortTermInvestments 90983000.00
netReceivables 6661000.00
longTermDebt 90366000.00
accountsPayable 1939302000.00
accumulatedOtherComprehensiveIncome -10199000.00
commonStockTotalEquity 120451000.00
retainedEarningsTotalEquity 80543000.00
nonCurrrentAssetsOther -8208000.00
nonCurrentAssetsTotal 145904000.00
longTermDebtTotal 15366000.00
nonCurrentLiabilitiesOther 75000000.00
nonCurrentLiabilitiesTotal 90366000.00
liabilitiesAndStockholdersEquity 2269825000.00
cashAndShortTermInvestments 388834000.00
propertyPlantAndEquipmentGross 33916000.00
propertyPlantAndEquipmentNet 33916000.00
netInvestedCapital 281161000.00
commonStockSharesOutstanding 7768026.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2244467000.00
intangibleAssets 67000.00
otherCurrentAssets 1665086000.00
totalLiab 2056524000.00
totalStockholderEquity 187943000.00
otherCurrentLiab 34179000.00
commonStock 120398000.00
retainedEarnings 75418000.00
goodWill 2589000.00
otherAssets 2244467000.00
cash 351194000.00
totalCurrentLiabilities 34179000.00
netDebt -200923000.00
shortTermDebt 25271000.00
shortLongTermDebtTotal 150271000.00
otherStockholderEquity -7873000.00
propertyPlantEquipment 33386000.00
totalCurrentAssets 2106804000.00
longTermInvestments 101621000.00
netTangibleAssets 185287000.00
shortTermInvestments 83218000.00
netReceivables 7306000.00
longTermDebt 25271000.00
accountsPayable 46445000.00
accumulatedOtherComprehensiveIncome -7873000.00
commonStockTotalEquity 120398000.00
retainedEarningsTotalEquity 75418000.00
nonCurrrentAssetsOther -8908000.00
nonCurrentAssetsTotal 137663000.00
longTermDebtTotal 25271000.00
nonCurrentLiabilitiesOther 125000000.00
nonCurrentLiabilitiesTotal 150271000.00
liabilitiesAndStockholdersEquity 2244467000.00
cashAndShortTermInvestments 434412000.00
propertyPlantAndEquipmentGross 33386000.00
propertyPlantAndEquipmentNet 33386000.00
netInvestedCapital 338214000.00
commonStockSharesOutstanding 7800777.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2253747000.00
intangibleAssets 76000.00
otherCurrentAssets 1621906000.00
totalLiab 2077145000.00
totalStockholderEquity 176602000.00
otherCurrentLiab 25258000.00
commonStock 121338000.00
retainedEarnings 70839000.00
otherLiab 111000.00
goodWill 2589000.00
otherAssets 2253747000.00
cash 405340000.00
totalCurrentLiabilities 11300000.00
currentDeferredRevenue 11300000.00
netDebt -205082000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 200258000.00
otherStockholderEquity -15575000.00
propertyPlantEquipment 21762000.00
totalCurrentAssets 2122430000.00
longTermInvestments 106890000.00
netTangibleAssets 173937000.00
shortTermInvestments 88605000.00
netReceivables 6579000.00
longTermDebt 25258000.00
accountsPayable 49571000.00
accumulatedOtherComprehensiveIncome -15575000.00
commonStockTotalEquity 121338000.00
retainedEarningsTotalEquity 70839000.00
nonCurrrentAssetsOther -128652000.00
nonCurrentAssetsTotal 131317000.00
longTermDebtTotal 25258000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 200258000.00
liabilitiesAndStockholdersEquity 2253747000.00
cashAndShortTermInvestments 493945000.00
propertyPlantAndEquipmentGross 21762000.00
propertyPlantAndEquipmentNet 21762000.00
netInvestedCapital 376860000.00
commonStockSharesOutstanding 7728206.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 2193022000.00
intangibleAssets 160000.00
otherCurrentAssets 1623793000.00
totalLiab 2018755000.00
totalStockholderEquity 174267000.00
otherCurrentLiab 1767528000.00
commonStock 120854000.00
retainedEarnings 71603000.00
goodWill 2589000.00
otherAssets 2193022000.00
cash 333103000.00
totalCurrentLiabilities 11149000.00
netDebt -132858000.00
shortTermDebt 25245000.00
shortLongTermDebtTotal 200245000.00
otherStockholderEquity -18190000.00
propertyPlantEquipment 26616000.00
totalCurrentAssets 2054753000.00
longTermInvestments 108904000.00
netTangibleAssets 171518000.00
shortTermInvestments 90563000.00
netReceivables 7294000.00
longTermDebt 25245000.00
accountsPayable 50982000.00
accumulatedOtherComprehensiveIncome -18190000.00
commonStockTotalEquity 120854000.00
retainedEarningsTotalEquity 71603000.00
nonCurrrentAssetsOther -11149000.00
nonCurrentAssetsTotal 138269000.00
longTermDebtTotal 25245000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 200245000.00
liabilitiesAndStockholdersEquity 2193022000.00
cashAndShortTermInvestments 423666000.00
propertyPlantAndEquipmentGross 26616000.00
propertyPlantAndEquipmentNet 26616000.00
netInvestedCapital 374512000.00
commonStockSharesOutstanding 7721459.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 2043635000.00
intangibleAssets 178000.00
otherCurrentAssets 1622706000.00
totalLiab 1873275000.00
totalStockholderEquity 170360000.00
otherCurrentLiab 1619964000.00
commonStock 120381000.00
retainedEarnings 69712000.00
goodWill 2589000.00
otherAssets 2043635000.00
cash 201380000.00
totalCurrentLiabilities 1848042000.00
netDebt -1147000.00
shortLongTermDebtTotal 200233000.00
otherStockholderEquity -19733000.00
propertyPlantEquipment 27177000.00
totalCurrentAssets 1913080000.00
longTermInvestments 180000.00
netTangibleAssets 167593000.00
shortTermInvestments 82220000.00
netReceivables 6774000.00
longTermDebt 25233000.00
inventory 180000.00
accountsPayable 53078000.00
accumulatedOtherComprehensiveIncome -19733000.00
commonStockTotalEquity 120381000.00
retainedEarningsTotalEquity 69712000.00
nonCurrrentAssetsOther -11352000.00
nonCurrentAssetsTotal 130555000.00
longTermDebtTotal 25233000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 200233000.00
liabilitiesAndStockholdersEquity 2043635000.00
cashAndShortTermInvestments 283600000.00
propertyPlantAndEquipmentGross 27177000.00
propertyPlantAndEquipmentNet 27177000.00
netInvestedCapital 370593000.00
commonStockSharesOutstanding 7715295.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2053625000.00
intangibleAssets 196000.00
earningAssets 113817000.00
otherCurrentAssets 1630344000.00
totalLiab 1883411000.00
totalStockholderEquity 170214000.00
otherCurrentLiab 1681132000.00
commonStock 119953000.00
retainedEarnings 69595000.00
goodWill 2589000.00
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cash 203569000.00
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shortLongTermDebtTotal 150220000.00
otherStockholderEquity -19334000.00
propertyPlantEquipment 27835000.00
totalCurrentAssets 1922122000.00
longTermInvestments 100883000.00
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shortTermInvestments 82342000.00
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accumulatedOtherComprehensiveIncome -19334000.00
commonStockTotalEquity 119953000.00
retainedEarningsTotalEquity 69595000.00
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liabilitiesAndStockholdersEquity 2053625000.00
cashAndShortTermInvestments 285911000.00
propertyPlantAndEquipmentGross 27835000.00
propertyPlantAndEquipmentNet 27835000.00
netInvestedCapital 320434000.00
commonStockSharesOutstanding 7778762.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1882182000.00
intangibleAssets 214000.00
earningAssets 108340000.00
otherCurrentAssets 1583543000.00
totalLiab 1699785000.00
totalStockholderEquity 182397000.00
otherCurrentLiab 1491903000.00
commonStock 120589000.00
retainedEarnings 69324000.00
otherLiab 183000.00
goodWill 2589000.00
otherAssets 2014372000.00
cash 78051000.00
totalCurrentLiabilities 5788000.00
currentDeferredRevenue 5788000.00
netDebt 97156000.00
shortTermDebt 150000000.00
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otherStockholderEquity -7516000.00
propertyPlantEquipment 28522000.00
totalCurrentAssets 1749992000.00
longTermInvestments 1588840000.00
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shortTermInvestments 82439000.00
netReceivables 5959000.00
longTermDebt 25207000.00
accountsPayable 32675000.00
accumulatedOtherComprehensiveIncome -7516000.00
commonStockTotalEquity 120589000.00
retainedEarningsTotalEquity 69324000.00
nonCurrrentAssetsOther 1636750000.00
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longTermDebtTotal 25207000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 175207000.00
liabilitiesAndStockholdersEquity 1882182000.00
cashAndShortTermInvestments 160490000.00
propertyPlantAndEquipmentGross 28522000.00
propertyPlantAndEquipmentNet 28522000.00
commonStockSharesOutstanding 7773780.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1858542000.00
intangibleAssets 232000.00
earningAssets 112977000.00
otherCurrentAssets 1546285000.00
totalLiab 1682530000.00
totalStockholderEquity 176012000.00
otherCurrentLiab 1470284000.00
commonStock 120343000.00
retainedEarnings 66870000.00
goodWill 2589000.00
otherAssets 1995757000.00
cash 83109000.00
totalCurrentLiabilities 1657336000.00
netDebt 92085000.00
shortLongTermDebtTotal 175194000.00
otherStockholderEquity -11201000.00
propertyPlantEquipment 28892000.00
totalCurrentAssets 1721327000.00
longTermInvestments 1548988000.00
netTangibleAssets 173191000.00
shortTermInvestments 86017000.00
netReceivables 5916000.00
longTermDebt 25194000.00
accountsPayable 37052000.00
accumulatedOtherComprehensiveIncome -11201000.00
commonStockTotalEquity 120343000.00
retainedEarningsTotalEquity 66870000.00
nonCurrrentAssetsOther -6591000.00
nonCurrentAssetsTotal 137215000.00
longTermDebtTotal 25194000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 175194000.00
liabilitiesAndStockholdersEquity 1858542000.00
cashAndShortTermInvestments 169126000.00
propertyPlantAndEquipmentGross 28892000.00
propertyPlantAndEquipmentNet 28892000.00
commonStockSharesOutstanding 7766485.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1859665000.00
intangibleAssets 251000.00
earningAssets 127137000.00
otherCurrentAssets 1536511000.00
totalLiab 1682725000.00
totalStockholderEquity 176940000.00
otherCurrentLiab 1477731000.00
commonStock 120064000.00
retainedEarnings 63801000.00
goodWill 2589000.00
otherAssets 2007990000.00
cash 75647000.00
totalCurrentLiabilities 1657544000.00
netDebt 99534000.00
shortLongTermDebtTotal 175181000.00
otherStockholderEquity -6925000.00
propertyPlantEquipment 29060000.00
totalCurrentAssets 1711340000.00
longTermInvestments 1552837000.00
netTangibleAssets 174100000.00
shortTermInvestments 93017000.00
netReceivables 6165000.00
longTermDebt 25181000.00
inventory 1217000.00
accountsPayable 29813000.00
accumulatedOtherComprehensiveIncome -6925000.00
commonStockTotalEquity 120064000.00
retainedEarningsTotalEquity 63801000.00
nonCurrrentAssetsOther -5596000.00
nonCurrentAssetsTotal 148325000.00
longTermDebtTotal 25181000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 175181000.00
liabilitiesAndStockholdersEquity 1859665000.00
cashAndShortTermInvestments 168664000.00
propertyPlantAndEquipmentGross 29060000.00
propertyPlantAndEquipmentNet 29060000.00
commonStockSharesOutstanding 7790760.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1897758000.00
intangibleAssets 270000.00
earningAssets 132075000.00
otherCurrentAssets 1553650000.00
totalLiab 1720917000.00
totalStockholderEquity 176841000.00
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commonStock 120750000.00
retainedEarnings 59247000.00
goodWill 2589000.00
otherAssets 2050082000.00
cash 88827000.00
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netDebt 86341000.00
shortLongTermDebtTotal 175168000.00
otherStockholderEquity -3156000.00
propertyPlantEquipment 29629000.00
totalCurrentAssets 1745434000.00
longTermInvestments 119836000.00
netTangibleAssets 173982000.00
shortTermInvestments 96423000.00
netReceivables 6534000.00
longTermDebt 25168000.00
accountsPayable 24384000.00
accumulatedOtherComprehensiveIncome -3156000.00
commonStockTotalEquity 120750000.00
retainedEarningsTotalEquity 59247000.00
nonCurrrentAssetsOther -4835000.00
nonCurrentAssetsTotal 152324000.00
longTermDebtTotal 25168000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 175168000.00
liabilitiesAndStockholdersEquity 1897758000.00
cashAndShortTermInvestments 185250000.00
propertyPlantAndEquipmentGross 29629000.00
propertyPlantAndEquipmentNet 29629000.00
commonStockSharesOutstanding 7776378.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 1873665000.00
intangibleAssets 290000.00
otherCurrentAssets 1559491000.00
totalLiab 1699469000.00
totalStockholderEquity 174196000.00
otherCurrentLiab 1502244000.00
commonStock 120527000.00
retainedEarnings 54706000.00
otherLiab 248000.00
goodWill 2589000.00
otherAssets 2012899000.00
cash 75411000.00
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currentDeferredRevenue 4347000.00
netDebt 109744000.00
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otherStockholderEquity -1037000.00
propertyPlantEquipment 19771000.00
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longTermInvestments 1586775000.00
netTangibleAssets 171317000.00
shortTermInvestments 95163000.00
netReceivables 6375000.00
longTermDebt 25155000.00
accountsPayable 12070000.00
accumulatedOtherComprehensiveIncome -1037000.00
commonStockTotalEquity 120527000.00
retainedEarningsTotalEquity 54706000.00
nonCurrrentAssetsOther 1605123000.00
nonCurrentAssetsTotal 139234000.00
longTermDebtTotal 25155000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 185155000.00
liabilitiesAndStockholdersEquity 1873665000.00
cashAndShortTermInvestments 168565000.00
propertyPlantAndEquipmentGross 19771000.00
propertyPlantAndEquipmentNet 19771000.00
commonStockSharesOutstanding 7781153.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1885036000.00
intangibleAssets 309000.00
otherCurrentAssets 1561061000.00
totalLiab 1710282000.00
totalStockholderEquity 174754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1493169000.00
commonStock 120188000.00
retainedEarnings 52386000.00
otherLiab 11971000.00
goodWill 2589000.00
otherAssets 2024081000.00
cash 84437000.00
totalCurrentLiabilities 1685200000.00
netDebt 120705000.00
shortLongTermDebtTotal 205142000.00
otherStockholderEquity 2180000.00
propertyPlantEquipment 20245000.00
totalCurrentAssets 1745991000.00
longTermInvestments 1679903000.00
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shortTermInvestments 94438000.00
netReceivables 6055000.00
longTermDebt 25142000.00
inventory 0.00
accountsPayable 11971000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 120188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52386000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4583000.00
nonCurrentAssetsTotal 139045000.00
longTermDebtTotal 25142000.00
nonCurrentLiabilitiesOther 180000000.00
nonCurrentLiabilitiesTotal 205142000.00
liabilitiesAndStockholdersEquity 1885036000.00
cashAndShortTermInvestments 178875000.00
propertyPlantAndEquipmentGross 20245000.00
propertyPlantAndEquipmentNet 20245000.00
commonStockSharesOutstanding 7763935.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1870802000.00
intangibleAssets 334000.00
otherCurrentAssets 1546109000.00
totalLiab 1701229000.00
totalStockholderEquity 169573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1465638000.00
commonStock 119824000.00
retainedEarnings 48470000.00
otherLiab 11462000.00
goodWill 2589000.00
otherAssets 2008151000.00
cash 89214000.00
totalCurrentLiabilities 1676100000.00
netDebt 134915000.00
shortTermDebt 224864000.00
shortLongTermDebt 224864000.00
shortLongTermDebtTotal 224129000.00
otherStockholderEquity 1279000.00
propertyPlantEquipment 20313000.00
totalCurrentAssets 1733453000.00
longTermInvestments 1665199000.00
netTangibleAssets 166650000.00
shortTermInvestments 92608000.00
netReceivables 5522000.00
longTermDebt 25129000.00
inventory 0.00
accountsPayable 11462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119824000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48470000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4683000.00
nonCurrentAssetsTotal 137349000.00
longTermDebtTotal 25129000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 224129000.00
liabilitiesAndStockholdersEquity 1870802000.00
cashAndShortTermInvestments 181822000.00
propertyPlantAndEquipmentGross 20313000.00
propertyPlantAndEquipmentNet 20313000.00
commonStockSharesOutstanding 7761560.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1831243000.00
intangibleAssets 358000.00
otherCurrentAssets 1502863000.00
totalLiab 1665296000.00
totalStockholderEquity 165947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1426527000.00
commonStock 119363000.00
retainedEarnings 44695000.00
otherLiab 14653000.00
goodWill 2589000.00
otherAssets 1973993000.00
cash 81249000.00
totalCurrentLiabilities 1640200000.00
netDebt 142867000.00
shortTermDebt 224116000.00
shortLongTermDebt 224116000.00
shortLongTermDebtTotal 224116000.00
otherStockholderEquity 1889000.00
propertyPlantEquipment 19207000.00
totalCurrentAssets 1688493000.00
longTermInvestments 1534565000.00
netTangibleAssets 163000000.00
shortTermInvestments 99050000.00
netReceivables 5331000.00
longTermDebt 25116000.00
inventory 487000.00
accountsPayable 14653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1889000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44695000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4716000.00
nonCurrentAssetsTotal 142750000.00
longTermDebtTotal 25116000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 224116000.00
liabilitiesAndStockholdersEquity 1831243000.00
cashAndShortTermInvestments 180299000.00
propertyPlantAndEquipmentGross 19207000.00
propertyPlantAndEquipmentNet 19207000.00
commonStockSharesOutstanding 7722120.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 1796607000.00
intangibleAssets 382000.00
otherCurrentAssets 1493030000.00
totalLiab 1635580000.00
totalStockholderEquity 161027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1398405000.00
commonStock 118301000.00
retainedEarnings 41332000.00
otherLiab 13072000.00
goodWill 2589000.00
otherAssets 1931541000.00
cash 70545000.00
totalCurrentLiabilities 1610500000.00
netDebt 153558000.00
shortTermDebt 174000000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 224103000.00
otherStockholderEquity 1694000.00
propertyPlantEquipment 18196000.00
totalCurrentAssets 1661673000.00
longTermInvestments 1520879000.00
netTangibleAssets 158056000.00
shortTermInvestments 92188000.00
netReceivables 5910000.00
longTermDebt 25103000.00
inventory 0.00
accountsPayable 13072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1561081000.00
nonCurrentAssetsTotal 134934000.00
longTermDebtTotal 25103000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 224103000.00
liabilitiesAndStockholdersEquity 1796607000.00
cashAndShortTermInvestments 162733000.00
propertyPlantAndEquipmentGross 18196000.00
propertyPlantAndEquipmentNet 18196000.00
commonStockSharesOutstanding 7702770.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1804938000.00
intangibleAssets 407000.00
otherCurrentAssets 1497643000.00
totalLiab 1646621000.00
totalStockholderEquity 158317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1409791000.00
commonStock 117289000.00
retainedEarnings 39777000.00
otherLiab 16740000.00
goodWill 2589000.00
otherAssets 1935288000.00
cash 85329000.00
totalCurrentLiabilities 1621500000.00
netDebt 134761000.00
shortTermDebt 220149000.00
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shortLongTermDebtTotal 220090000.00
otherStockholderEquity 1251000.00
propertyPlantEquipment 17509000.00
totalCurrentAssets 1674588000.00
longTermInvestments 1501359000.00
netTangibleAssets 155321000.00
shortTermInvestments 86272000.00
netReceivables 5344000.00
longTermDebt 25090000.00
inventory 1007000.00
accountsPayable 16740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117289000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39777000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8834000.00
nonCurrentAssetsTotal 130350000.00
longTermDebtTotal 25090000.00
nonCurrentLiabilitiesOther 195000000.00
nonCurrentLiabilitiesTotal 220090000.00
liabilitiesAndStockholdersEquity 1804938000.00
cashAndShortTermInvestments 171601000.00
propertyPlantAndEquipmentGross 17509000.00
propertyPlantAndEquipmentNet 17509000.00
commonStockSharesOutstanding 7670258.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1755804000.00
intangibleAssets 438000.00
otherCurrentAssets 1439853000.00
totalLiab 1602227000.00
totalStockholderEquity 153577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1414285000.00
commonStock 116502000.00
retainedEarnings 36053000.00
otherLiab 12865000.00
goodWill 2589000.00
otherAssets 1890763000.00
cash 84802000.00
totalCurrentLiabilities 1577100000.00
netDebt 90275000.00
shortTermDebt 175222000.00
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shortLongTermDebtTotal 175077000.00
otherStockholderEquity 1022000.00
propertyPlantEquipment 17366000.00
totalCurrentAssets 1620845000.00
longTermInvestments 1463240000.00
netTangibleAssets 150550000.00
shortTermInvestments 90951000.00
netReceivables 5239000.00
longTermDebt 25077000.00
inventory 222000.00
accountsPayable 12865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116502000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36053000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8957000.00
nonCurrentAssetsTotal 134959000.00
longTermDebtTotal 25077000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 175077000.00
liabilitiesAndStockholdersEquity 1755804000.00
cashAndShortTermInvestments 175753000.00
propertyPlantAndEquipmentGross 17366000.00
propertyPlantAndEquipmentNet 17366000.00
commonStockSharesOutstanding 7645930.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 1672242000.00
intangibleAssets 469000.00
otherCurrentAssets 1391035000.00
totalLiab 1522570000.00
totalStockholderEquity 149672000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1327460000.00
commonStock 115823000.00
retainedEarnings 32820000.00
otherLiab 10046000.00
goodWill 2589000.00
otherAssets 1797160000.00
cash 63675000.00
totalCurrentLiabilities 1497500000.00
netDebt 121389000.00
shortTermDebt 160000000.00
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shortLongTermDebtTotal 185064000.00
otherStockholderEquity 115823000.00
propertyPlantEquipment 17618000.00
totalCurrentAssets 1547324000.00
longTermInvestments 1406407000.00
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shortTermInvestments 87434000.00
netReceivables 5180000.00
longTermDebt 25064000.00
inventory 272000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115823000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32820000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8954000.00
nonCurrentAssetsTotal 124918000.00
longTermDebtTotal 25064000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 185064000.00
liabilitiesAndStockholdersEquity 1672242000.00
cashAndShortTermInvestments 151109000.00
propertyPlantAndEquipmentGross 17618000.00
propertyPlantAndEquipmentNet 17618000.00
commonStockSharesOutstanding 7632123.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1628919000.00
intangibleAssets 501000.00
otherCurrentAssets 1314649000.00
totalLiab 1483024000.00
totalStockholderEquity 145895000.00
deferredLongTermLiab 0.00
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commonStock 115353000.00
retainedEarnings 29652000.00
otherLiab 8936000.00
goodWill 2589000.00
otherAssets 1754454000.00
cash 96026000.00
totalCurrentLiabilities 1457900000.00
netDebt 89025000.00
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shortLongTermDebt 135000000.00
shortLongTermDebtTotal 185051000.00
otherStockholderEquity 890000.00
propertyPlantEquipment 17835000.00
totalCurrentAssets 1503384000.00
longTermInvestments 1344149000.00
netTangibleAssets 142805000.00
shortTermInvestments 87751000.00
netReceivables 4958000.00
longTermDebt 25051000.00
inventory 526000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1314320000.00
nonCurrentAssetsTotal 125535000.00
longTermDebtTotal 25051000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 185051000.00
liabilitiesAndStockholdersEquity 1628919000.00
cashAndShortTermInvestments 183777000.00
propertyPlantAndEquipmentGross 17835000.00
propertyPlantAndEquipmentNet 17835000.00
commonStockSharesOutstanding 7560319.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 1565586000.00
intangibleAssets 532000.00
otherCurrentAssets 1270508000.00
totalLiab 1425014000.00
totalStockholderEquity 140572000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1216942000.00
commonStock 113650000.00
retainedEarnings 26859000.00
otherLiab 8034000.00
goodWill 2589000.00
otherAssets 1678682000.00
cash 94731000.00
totalCurrentLiabilities 1400000000.00
netDebt 105307000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 200038000.00
otherStockholderEquity 63000.00
propertyPlantEquipment 10314000.00
totalCurrentAssets 1452490000.00
longTermInvestments 1305465000.00
netTangibleAssets 137451000.00
shortTermInvestments 82752000.00
netReceivables 4499000.00
longTermDebt 25038000.00
inventory 672000.00
accountsPayable 8034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113650000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26859000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9874000.00
nonCurrentAssetsTotal 113096000.00
longTermDebtTotal 25038000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 200038000.00
liabilitiesAndStockholdersEquity 1565586000.00
cashAndShortTermInvestments 177483000.00
propertyPlantAndEquipmentGross 10314000.00
propertyPlantAndEquipmentNet 10314000.00
commonStockSharesOutstanding 7488752.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 1516120000.00
intangibleAssets 572000.00
otherCurrentAssets 1220214000.00
totalLiab 1378998000.00
totalStockholderEquity 137122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1180591000.00
commonStock 113309000.00
retainedEarnings 24097000.00
otherLiab 8382000.00
goodWill 2589000.00
otherAssets 1630736000.00
cash 92745000.00
totalCurrentLiabilities 1354000000.00
netDebt 97280000.00
shortTermDebt 165000000.00
shortLongTermDebt 165000000.00
shortLongTermDebtTotal 190025000.00
otherStockholderEquity 113309000.00
propertyPlantEquipment 10659000.00
totalCurrentAssets 1401504000.00
longTermInvestments 1256949000.00
netTangibleAssets 133961000.00
shortTermInvestments 83837000.00
netReceivables 4708000.00
longTermDebt 25025000.00
inventory 492000.00
accountsPayable 8382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24097000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9487000.00
nonCurrentAssetsTotal 114616000.00
longTermDebtTotal 25025000.00
nonCurrentLiabilitiesOther 165000000.00
nonCurrentLiabilitiesTotal 190025000.00
liabilitiesAndStockholdersEquity 1516120000.00
cashAndShortTermInvestments 176582000.00
propertyPlantAndEquipmentGross 10659000.00
propertyPlantAndEquipmentNet 10659000.00
commonStockSharesOutstanding 7467954.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 1420073000.00
intangibleAssets 612000.00
otherCurrentAssets 1132231000.00
totalLiab 1285602000.00
totalStockholderEquity 134471000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1093734000.00
commonStock 113052000.00
retainedEarnings 21578000.00
otherLiab 6856000.00
goodWill 2589000.00
otherAssets -137000.00
cash 69512000.00
totalCurrentLiabilities 1260600000.00
netDebt 115500000.00
shortLongTermDebtTotal 185012000.00
otherStockholderEquity -22000.00
propertyPlantEquipment 10830000.00
totalCurrentAssets 1297641000.00
longTermInvestments 1177905000.00
netTangibleAssets 131407000.00
shortTermInvestments 91528000.00
netReceivables 4370000.00
longTermDebt 25012000.00
inventory 878000.00
accountsPayable 6856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21578000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8814000.00
nonCurrentAssetsTotal 122569000.00
longTermDebtTotal 25012000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 185012000.00
liabilitiesAndStockholdersEquity 1420073000.00
cashAndShortTermInvestments 161040000.00
propertyPlantAndEquipmentGross 10830000.00
propertyPlantAndEquipmentNet 10830000.00
commonStockSharesOutstanding 7431747.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1330372000.00
intangibleAssets 652000.00
otherCurrentAssets 1170947000.00
totalLiab 1198603000.00
totalStockholderEquity 131769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046942000.00
commonStock 112579000.00
retainedEarnings 18963000.00
otherLiab 6661000.00
goodWill 2589000.00
otherAssets 1395583000.00
cash 49562000.00
totalCurrentLiabilities 1173600000.00
netDebt 95438000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 11163000.00
totalCurrentAssets 1265161000.00
longTermInvestments 1129748000.00
netTangibleAssets 128528000.00
shortTermInvestments 40581000.00
netReceivables 4071000.00
longTermDebt 25000000.00
inventory 1248000.00
accountsPayable 6661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18963000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1131912000.00
nonCurrentAssetsTotal 65211000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 1330372000.00
cashAndShortTermInvestments 90143000.00
propertyPlantAndEquipmentGross 11163000.00
propertyPlantAndEquipmentNet 11163000.00
commonStockSharesOutstanding 7234431.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1313345000.00
intangibleAssets 694000.00
otherCurrentAssets 1106568000.00
totalLiab 1177557000.00
totalStockholderEquity 135788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1025689000.00
commonStock 108319000.00
retainedEarnings 16764000.00
otherLiab 6831000.00
goodWill 2589000.00
otherAssets 1384438000.00
cash 86830000.00
totalCurrentLiabilities 1152600000.00
netDebt 58207000.00
shortLongTermDebtTotal 145037000.00
otherStockholderEquity -275000.00
propertyPlantEquipment 11505000.00
totalCurrentAssets 1242252000.00
longTermInvestments 1108691000.00
netTangibleAssets 121525000.00
shortTermInvestments 45023000.00
netReceivables 3831000.00
longTermDebt 25037000.00
inventory 1580000.00
accountsPayable 6831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108319000.00
preferredStockTotalEquity 10980000.00
retainedEarningsTotalEquity 16764000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8604000.00
nonCurrentAssetsTotal 71093000.00
longTermDebtTotal 25037000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 145037000.00
liabilitiesAndStockholdersEquity 1313345000.00
cashAndShortTermInvestments 131853000.00
propertyPlantAndEquipmentGross 11505000.00
propertyPlantAndEquipmentNet 11505000.00
commonStockSharesOutstanding 7059117.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 1214674000.00
intangibleAssets 745000.00
otherCurrentAssets 1015240000.00
totalLiab 1081005000.00
totalStockholderEquity 133669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 951581000.00
commonStock 108038000.00
retainedEarnings 14538000.00
otherLiab 5424000.00
goodWill 2589000.00
otherAssets 1288100000.00
cash 75550000.00
totalCurrentLiabilities 7869000.00
netDebt 48450000.00
shortLongTermDebtTotal 124000000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 11868000.00
totalCurrentAssets 1141248000.00
longTermInvestments 1021693000.00
netTangibleAssets 119355000.00
shortTermInvestments 46883000.00
netReceivables 3575000.00
longTermDebt 124000000.00
inventory 830000.00
accountsPayable 5424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108038000.00
preferredStockTotalEquity 10980000.00
retainedEarningsTotalEquity 14538000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7869000.00
nonCurrentAssetsTotal 73426000.00
nonCurrentLiabilitiesOther 124000000.00
nonCurrentLiabilitiesTotal 124000000.00
liabilitiesAndStockholdersEquity 1214674000.00
cashAndShortTermInvestments 122433000.00
propertyPlantAndEquipmentGross 11868000.00
propertyPlantAndEquipmentNet 11868000.00
commonStockSharesOutstanding 7056916.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 1104463000.00
intangibleAssets 797000.00
otherCurrentAssets 953317000.00
totalLiab 973055000.00
totalStockholderEquity 131408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 834703000.00
commonStock 107765000.00
retainedEarnings 12280000.00
otherLiab 5352000.00
goodWill 2589000.00
otherAssets 1182103000.00
cash 19428000.00
totalCurrentLiabilities 7436000.00
netDebt 113572000.00
shortLongTermDebtTotal 133000000.00
otherStockholderEquity 383000.00
propertyPlantEquipment 12120000.00
totalCurrentAssets 1026823000.00
longTermInvestments 964034000.00
netTangibleAssets 117042000.00
shortTermInvestments 50736000.00
netReceivables 3342000.00
longTermDebt 133000000.00
inventory 830000.00
accountsPayable 5352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107765000.00
preferredStockTotalEquity 10980000.00
retainedEarningsTotalEquity 12280000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7436000.00
nonCurrentAssetsTotal 77640000.00
nonCurrentLiabilitiesOther 133000000.00
nonCurrentLiabilitiesTotal 133000000.00
liabilitiesAndStockholdersEquity 1104463000.00
cashAndShortTermInvestments 70164000.00
propertyPlantAndEquipmentGross 12120000.00
propertyPlantAndEquipmentNet 12120000.00
commonStockSharesOutstanding 7056141.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1099531000.00
intangibleAssets 848000.00
otherCurrentAssets 890830000.00
totalLiab 970321000.00
totalStockholderEquity 129210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 835439000.00
commonStock 107265000.00
retainedEarnings 10434000.00
otherLiab 5882000.00
goodWill 2589000.00
otherAssets 1191341000.00
cash 48559000.00
totalCurrentLiabilities 7156000.00
currentDeferredRevenue 7156000.00
netDebt 80441000.00
shortTermDebt 109000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 129000000.00
otherStockholderEquity 531000.00
propertyPlantEquipment 11910000.00
totalCurrentAssets 1007721000.00
longTermInvestments 916567000.00
netTangibleAssets 114793000.00
shortTermInvestments 65009000.00
netReceivables 3323000.00
longTermDebt 129000000.00
inventory 1536000.00
accountsPayable 5882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107265000.00
preferredStockTotalEquity 10980000.00
retainedEarningsTotalEquity 10434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 890830000.00
nonCurrentAssetsTotal 91810000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 1099531000.00
cashAndShortTermInvestments 113568000.00
propertyPlantAndEquipmentGross 11910000.00
propertyPlantAndEquipmentNet 11910000.00
commonStockSharesOutstanding 7033660.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 895515000.00
intangibleAssets 401000.00
otherCurrentAssets 702515000.00
totalLiab 777018000.00
totalStockholderEquity 118497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 695263000.00
commonStock 97180000.00
retainedEarnings 9735000.00
otherLiab 4755000.00
goodWill 0.00
otherAssets 982742000.00
cash 35566000.00
totalCurrentLiabilities 5804000.00
netDebt 41434000.00
shortLongTermDebtTotal 77000000.00
otherStockholderEquity 602000.00
propertyPlantEquipment 7787000.00
totalCurrentAssets 808288000.00
longTermInvestments 730148000.00
netTangibleAssets 107116000.00
shortTermInvestments 67537000.00
netReceivables 2670000.00
longTermDebt 77000000.00
inventory 829000.00
accountsPayable 4755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97180000.00
preferredStockTotalEquity 10980000.00
retainedEarningsTotalEquity 9735000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5804000.00
nonCurrentAssetsTotal 87227000.00
nonCurrentLiabilitiesOther 77000000.00
nonCurrentLiabilitiesTotal 77000000.00
liabilitiesAndStockholdersEquity 895515000.00
cashAndShortTermInvestments 103103000.00
propertyPlantAndEquipmentGross 7787000.00
propertyPlantAndEquipmentNet 7787000.00
commonStockSharesOutstanding 6501984.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 901787000.00
intangibleAssets 427000.00
otherCurrentAssets 648313000.00
totalLiab 784618000.00
totalStockholderEquity 117169000.00
deferredLongTermLiab 0.00
otherCurrentLiab 730186000.00
commonStock 97295000.00
retainedEarnings 8271000.00
otherLiab 7431000.00
goodWill 0.00
otherAssets 973148000.00
cash 130535000.00
totalCurrentLiabilities 5479000.00
netDebt -83535000.00
shortTermDebt 47000000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 623000.00
propertyPlantEquipment 8078000.00
totalCurrentAssets 830426000.00
longTermInvestments 671825000.00
netTangibleAssets 105763000.00
shortTermInvestments 49114000.00
netReceivables 2464000.00
longTermDebt 47000000.00
inventory 1154000.00
accountsPayable 7431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 623000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97296000.00
preferredStockTotalEquity 10980000.00
retainedEarningsTotalEquity 8271000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5479000.00
nonCurrentAssetsTotal 71361000.00
nonCurrentLiabilitiesTotal 784618000.00
liabilitiesAndStockholdersEquity 901787000.00
cashAndShortTermInvestments 179649000.00
propertyPlantAndEquipmentGross 8078000.00
propertyPlantAndEquipmentNet 8078000.00
commonStockSharesOutstanding 5045003.00
2014-03-31
date 2014-03-31
filing_date 2014-06-04
currency_symbol USD
totalAssets 812055000.00
intangibleAssets 454000.00
otherCurrentAssets 634057000.00
totalLiab 740949000.00
totalStockholderEquity 71106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 679223000.00
commonStock 52446000.00
retainedEarnings 7072000.00
otherLiab 2726000.00
goodWill 0.00
otherAssets 869906000.00
cash 82246000.00
totalCurrentLiabilities 740949000.00
netDebt -23246000.00
shortTermDebt 59000000.00
shortLongTermDebtTotal 59000000.00
otherStockholderEquity 608000.00
propertyPlantEquipment 8060000.00
totalCurrentAssets 754204000.00
longTermInvestments 646583000.00
netTangibleAssets 59672000.00
shortTermInvestments 35557000.00
netReceivables 2344000.00
longTermDebt 59000000.00
inventory 829000.00
accountsPayable 2726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 608000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52446000.00
preferredStockTotalEquity 10980000.00
retainedEarningsTotalEquity 7072000.00
treasuryStock 0.00
nonCurrrentAssetsOther -5514000.00
nonCurrentAssetsTotal 57851000.00
nonCurrentLiabilitiesTotal 59000000.00
liabilitiesAndStockholdersEquity 812055000.00
cashAndShortTermInvestments 117803000.00
propertyPlantAndEquipmentGross 8060000.00
propertyPlantAndEquipmentNet 8060000.00
commonStockSharesOutstanding 6579096.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 779618000.00
intangibleAssets 481000.00
otherCurrentAssets 616694000.00
totalLiab 710133000.00
totalStockholderEquity 69485000.00
commonStock 52105000.00
retainedEarnings 5976000.00
otherLiab 4588000.00
otherAssets 829572000.00
cash 82013000.00
netDebt -38013000.00
shortLongTermDebtTotal 44000000.00
propertyPlantEquipment 7060000.00
totalCurrentAssets 729664000.00
shortTermInvestments 28597000.00
netReceivables 2360000.00
longTermDebt 44000000.00
inventory 929000.00
accountsPayable 661545000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 52105000.00
preferredStockTotalEquity 10980000.00
nonCurrrentAssetsOther -42413000.00
nonCurrentAssetsTotal 49954000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 779618000.00
cashAndShortTermInvestments 110610000.00
propertyPlantAndEquipmentGross 7060000.00
propertyPlantAndEquipmentNet 7060000.00
commonStockSharesOutstanding 6579096.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 3413000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
commonStockSharesOutstanding 3402000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalStockholderEquity 51534000.00
otherStockholderEquity 40554000.00
commonStockSharesOutstanding 6579096.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 610016000.00
totalLiab 558482000.00
totalStockholderEquity 51534000.00
commonStock 38117000.00
retainedEarnings 2437000.00
otherLiab 5401000.00
otherAssets 56817000.00
cash 28927000.00
propertyPlantEquipment 2518000.00
longTermDebt 91000000.00
inventory 962000.00
accountsPayable 462081000.00
preferredStockTotalEquity 10980000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 173235000.00
totalLiab 143364000.00
totalStockholderEquity 29871000.00
commonStock 2351000.00
retainedEarnings -945000.00
otherAssets 133530000.00
cash 3176000.00
totalCurrentLiabilities 9448000.00
netDebt 5824000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 28515000.00
totalCurrentAssets 4180000.00
netReceivables 1004000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 2351000.00
nonCurrrentAssetsOther -35525000.00
nonCurrentAssetsTotal 35525000.00
liabilitiesAndStockholdersEquity 173235000.00
cashAndShortTermInvestments 3176000.00
propertyPlantAndEquipmentGross 1103000.00
propertyPlantAndEquipmentNet 1103000.00
commonStockSharesOutstanding 1489173.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 183534000.00
totalLiab 154171000.00
totalStockholderEquity 29363000.00
commonStock 2351000.00
retainedEarnings -1145000.00
otherAssets 131420000.00
cash 9709000.00
netDebt 4291000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 28394000.00
totalCurrentAssets 9709000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 2351000.00
nonCurrrentAssetsOther -42405000.00
nonCurrentAssetsTotal 42405000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 183534000.00
cashAndShortTermInvestments 9709000.00
propertyPlantAndEquipmentGross 1016000.00
propertyPlantAndEquipmentNet 1016000.00
commonStockSharesOutstanding 1489173.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 160286000.00
totalLiab 131127000.00
totalStockholderEquity 29159000.00
commonStock 2351000.00
retainedEarnings -1299000.00
otherAssets 123257000.00
cash 4159000.00
totalCurrentLiabilities 2343000.00
netDebt -2159000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 28277000.00
totalCurrentAssets 4924000.00
netReceivables 765000.00
accountsPayable 343000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 2351000.00
nonCurrrentAssetsOther -32105000.00
nonCurrentAssetsTotal 32105000.00
liabilitiesAndStockholdersEquity 160286000.00
cashAndShortTermInvestments 4159000.00
propertyPlantAndEquipmentGross 1042000.00
propertyPlantAndEquipmentNet 1042000.00
commonStockSharesOutstanding 1489173.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 149138000.00
totalLiab 135507000.00
totalStockholderEquity 13631000.00
commonStock 1489000.00
retainedEarnings -1364000.00
otherAssets 115930000.00
cash 3386000.00
totalCurrentLiabilities 16909000.00
netDebt 13114000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 13743000.00
totalCurrentAssets 4170000.00
netReceivables 784000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -29038000.00
nonCurrentAssetsTotal 29038000.00
liabilitiesAndStockholdersEquity 149138000.00
cashAndShortTermInvestments 3386000.00
propertyPlantAndEquipmentGross 1083000.00
propertyPlantAndEquipmentNet 1083000.00
commonStockSharesOutstanding 1489173.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 144449000.00
totalLiab 131107000.00
totalStockholderEquity 13342000.00
commonStock 1489000.00
retainedEarnings -1481000.00
otherAssets 103900000.00
cash 5598000.00
totalCurrentLiabilities 13353000.00
netDebt 7402000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 13588000.00
totalCurrentAssets 6482000.00
netReceivables 884000.00
accountsPayable 353000.00
accumulatedOtherComprehensiveIncome -254000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -34067000.00
nonCurrentAssetsTotal 34067000.00
liabilitiesAndStockholdersEquity 144449000.00
cashAndShortTermInvestments 5598000.00
propertyPlantAndEquipmentGross 1126000.00
propertyPlantAndEquipmentNet 1126000.00
commonStockSharesOutstanding 1489173.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 145669000.00
totalLiab 132730000.00
totalStockholderEquity 12939000.00
commonStock 1489000.00
retainedEarnings -1612000.00
otherAssets 107854000.00
cash 5032000.00
netDebt 4968000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 13502000.00
totalCurrentAssets 5032000.00
accumulatedOtherComprehensiveIncome -440000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -32783000.00
nonCurrentAssetsTotal 32783000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 145669000.00
cashAndShortTermInvestments 5032000.00
propertyPlantAndEquipmentGross 1126000.00
propertyPlantAndEquipmentNet 1126000.00
commonStockSharesOutstanding 1489818.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 146105000.00
totalLiab 133275000.00
totalStockholderEquity 12830000.00
commonStock 1489000.00
retainedEarnings -1751000.00
otherAssets 109953000.00
cash 6202000.00
netDebt -2202000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 13456000.00
totalCurrentAssets 6202000.00
accumulatedOtherComprehensiveIncome -364000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -29950000.00
nonCurrentAssetsTotal 29950000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 146105000.00
cashAndShortTermInvestments 6202000.00
propertyPlantAndEquipmentGross 1145000.00
propertyPlantAndEquipmentNet 1145000.00
commonStockSharesOutstanding 1489173.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 130143000.00
totalLiab 117369000.00
totalStockholderEquity 12774000.00
commonStock 1489000.00
retainedEarnings -1876000.00
otherAssets 95969000.00
cash 5023000.00
netDebt 8977000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 13434000.00
totalCurrentAssets 5023000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -29151000.00
nonCurrentAssetsTotal 29151000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 130143000.00
cashAndShortTermInvestments 5023000.00
propertyPlantAndEquipmentGross 1173000.00
propertyPlantAndEquipmentNet 1173000.00
commonStockSharesOutstanding 1489173.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 124260000.00
totalLiab 112737000.00
totalStockholderEquity 11523000.00
otherCurrentLiab -122000.00
commonStock 1489000.00
retainedEarnings -3192000.00
otherAssets 93873000.00
cash 6492000.00
totalCurrentLiabilities 122000.00
netDebt 3508000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 13435000.00
totalCurrentAssets 7029000.00
netReceivables 537000.00
accountsPayable 122000.00
accumulatedOtherComprehensiveIncome -209000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -23358000.00
nonCurrentAssetsTotal 23358000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 124260000.00
cashAndShortTermInvestments 6492000.00
propertyPlantAndEquipmentGross 1213000.00
propertyPlantAndEquipmentNet 1213000.00
commonStockSharesOutstanding 1489782.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 119008000.00
totalLiab 107565000.00
totalStockholderEquity 11443000.00
commonStock 1489000.00
retainedEarnings -3418000.00
otherAssets 92116000.00
cash 2652000.00
totalCurrentLiabilities 23056000.00
netDebt 20348000.00
shortTermDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 13434000.00
totalCurrentAssets 3197000.00
netReceivables 545000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -23695000.00
nonCurrentAssetsTotal 23695000.00
liabilitiesAndStockholdersEquity 119008000.00
cashAndShortTermInvestments 2652000.00
propertyPlantAndEquipmentGross 1249000.00
propertyPlantAndEquipmentNet 1249000.00
commonStockSharesOutstanding 1489173.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 111194000.00
totalLiab 99952000.00
totalStockholderEquity 11242000.00
commonStock 1489000.00
retainedEarnings -3520000.00
otherAssets 83998000.00
cash 3593000.00
netDebt 15407000.00
shortLongTermDebtTotal 19000000.00
otherStockholderEquity 13434000.00
totalCurrentAssets 3593000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -23603000.00
nonCurrentAssetsTotal 23603000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 111194000.00
cashAndShortTermInvestments 3593000.00
propertyPlantAndEquipmentGross 1284000.00
propertyPlantAndEquipmentNet 1284000.00
commonStockSharesOutstanding 1489173.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 100090586.00
totalLiab 90691348.00
totalStockholderEquity 9399238.00
commonStock 1308000.00
retainedEarnings -3555559.00
otherAssets 73105698.00
cash 2624237.00
netDebt 13875763.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 11622726.00
totalCurrentAssets 3020035.00
netReceivables 395798.00
accumulatedOtherComprehensiveIncome 24071.00
commonStockTotalEquity 1308000.00
nonCurrrentAssetsOther -23964853.00
nonCurrentAssetsTotal 23964853.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 100090586.00
cashAndShortTermInvestments 2624237.00
propertyPlantAndEquipmentGross 1299488.00
propertyPlantAndEquipmentNet 1299488.00
commonStockSharesOutstanding 1489173.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 83463000.00
totalLiab 73871000.00
totalStockholderEquity 9592000.00
commonStock 1308000.00
retainedEarnings -3359000.00
otherAssets 66083000.00
cash 3062000.00
totalCurrentLiabilities 8016000.00
netDebt 4938000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 11623000.00
totalCurrentAssets 3426000.00
netReceivables 364000.00
accountsPayable 16000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 1308000.00
nonCurrrentAssetsOther -13954000.00
nonCurrentAssetsTotal 13954000.00
liabilitiesAndStockholdersEquity 83463000.00
cashAndShortTermInvestments 3062000.00
propertyPlantAndEquipmentGross 1290000.00
propertyPlantAndEquipmentNet 1290000.00
commonStockSharesOutstanding 1306100.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 83031000.00
totalLiab 73457000.00
totalStockholderEquity 9574000.00
commonStock 1306000.00
retainedEarnings -3325000.00
otherAssets 65280000.00
cash 3923000.00
totalCurrentLiabilities 4013000.00
netDebt 77000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 11606000.00
totalCurrentAssets 4238000.00
netReceivables 315000.00
accountsPayable 13000.00
accumulatedOtherComprehensiveIncome -13000.00
commonStockTotalEquity 1306000.00
nonCurrrentAssetsOther -13513000.00
nonCurrentAssetsTotal 13513000.00
liabilitiesAndStockholdersEquity 83031000.00
cashAndShortTermInvestments 3923000.00
propertyPlantAndEquipmentGross 1310000.00
propertyPlantAndEquipmentNet 1310000.00
commonStockSharesOutstanding 1306100.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 84405000.00
totalLiab 74782000.00
totalStockholderEquity 9623000.00
commonStock 1306000.00
retainedEarnings -3302000.00
otherAssets 70191000.00
cash 4342000.00
totalCurrentLiabilities 9016000.00
netDebt 4658000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 11603000.00
totalCurrentAssets 4596000.00
netReceivables 254000.00
accountsPayable 16000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 1306000.00
nonCurrrentAssetsOther -9618000.00
nonCurrentAssetsTotal 9618000.00
liabilitiesAndStockholdersEquity 84405000.00
cashAndShortTermInvestments 4342000.00
propertyPlantAndEquipmentGross 1227000.00
propertyPlantAndEquipmentNet 1227000.00
commonStockSharesOutstanding 1306100.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 3252449000.00
otherCurrentAssets 2544709000.00
totalLiab 3013980000.00
totalStockholderEquity 238469000.00
otherCurrentLiab 2800818000.00
commonStock 115018000.00
capitalStock 115018000.00
retainedEarnings 123640000.00
otherLiab 103000.00
goodWill 2589000.00
otherAssets 2639369000.00
cash 344925000.00
totalCurrentLiabilities 7422000.00
currentDeferredRevenue 7422000.00
netDebt -185966000.00
shortLongTermDebtTotal 158959000.00
otherStockholderEquity -189000.00
propertyPlantEquipment 27199000.00
totalCurrentAssets 461658000.00
longTermInvestments 121634000.00
netTangibleAssets 235880000.00
shortTermInvestments 103663000.00
netReceivables 13070000.00
longTermDebt 158959000.00
accountsPayable 54203000.00
accumulatedOtherComprehensiveIncome -189000.00
commonStockTotalEquity 115018000.00
retainedEarningsTotalEquity 123640000.00
nonCurrrentAssetsOther -7422000.00
nonCurrentAssetsTotal 151422000.00
longTermDebtTotal 68959000.00
nonCurrentLiabilitiesOther 90000000.00
nonCurrentLiabilitiesTotal 3006558000.00
liabilitiesAndStockholdersEquity 3252449000.00
cashAndShortTermInvestments 448588000.00
propertyPlantAndEquipmentGross 34653000.00
propertyPlantAndEquipmentNet 27199000.00
netInvestedCapital 397428000.00
commonStockSharesOutstanding 7640218.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
totalAssets 2456264000.00
otherCurrentAssets 1930370000.00
totalLiab 84441000.00
totalStockholderEquity 201987000.00
otherCurrentLiab 2123998000.00
commonStock 118148000.00
capitalStock 118148000.00
retainedEarnings 92400000.00
otherLiab 184000.00
goodWill 2589000.00
otherAssets 1930370000.00
cash 291598000.00
totalCurrentLiabilities 34441000.00
netDebt -207157000.00
shortTermDebt 34441000.00
shortLongTermDebtTotal 84441000.00
otherStockholderEquity -8561000.00
propertyPlantEquipment 25588000.00
totalCurrentAssets 389308000.00
longTermInvestments 108409000.00
netTangibleAssets 199398000.00
shortTermInvestments 90198000.00
netReceivables 7512000.00
longTermDebt 84441000.00
accountsPayable 2123998000.00
accumulatedOtherComprehensiveIncome -8561000.00
commonStockTotalEquity 118148000.00
retainedEarningsTotalEquity 92400000.00
nonCurrrentAssetsOther -7621000.00
nonCurrentAssetsTotal 136586000.00
longTermDebtTotal 34441000.00
nonCurrentLiabilitiesOther 50000000.00
nonCurrentLiabilitiesTotal 84441000.00
liabilitiesAndStockholdersEquity 2456264000.00
cashAndShortTermInvestments 381796000.00
propertyPlantAndEquipmentGross 31390000.00
propertyPlantAndEquipmentNet 25588000.00
netInvestedCapital 286428000.00
commonStockSharesOutstanding 7761811.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 2253747000.00
intangibleAssets 76000.00
otherCurrentAssets 1621906000.00
totalLiab 200258000.00
totalStockholderEquity 176602000.00
otherCurrentLiab 25258000.00
commonStock 121338000.00
capitalStock 121338000.00
retainedEarnings 70839000.00
otherLiab 111000.00
goodWill 2589000.00
otherAssets 1621906000.00
cash 405340000.00
totalCurrentLiabilities 36558000.00
netDebt -205082000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 200258000.00
otherStockholderEquity -15575000.00
propertyPlantEquipment 21762000.00
totalCurrentAssets 500524000.00
longTermInvestments 106890000.00
netTangibleAssets 173937000.00
shortTermInvestments 88605000.00
netReceivables 6579000.00
longTermDebt 25258000.00
accountsPayable 49571000.00
accumulatedOtherComprehensiveIncome -15575000.00
commonStockTotalEquity 121338000.00
retainedEarningsTotalEquity 70839000.00
nonCurrrentAssetsOther -11300000.00
nonCurrentAssetsTotal 131317000.00
longTermDebtTotal 25258000.00
nonCurrentLiabilitiesOther 175000000.00
nonCurrentLiabilitiesTotal 200258000.00
liabilitiesAndStockholdersEquity 2253747000.00
cashAndShortTermInvestments 493945000.00
propertyPlantAndEquipmentGross 21762000.00
propertyPlantAndEquipmentNet 21762000.00
netInvestedCapital 376860000.00
commonStockSharesOutstanding 7748453.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1882182000.00
intangibleAssets 214000.00
earningAssets 108340000.00
otherCurrentAssets 1583543000.00
totalLiab 175207000.00
totalStockholderEquity 182397000.00
otherCurrentLiab 1674578000.00
commonStock 120589000.00
capitalStock 120589000.00
retainedEarnings 69324000.00
otherLiab 183000.00
goodWill 2589000.00
otherAssets 1583543000.00
cash 78051000.00
totalCurrentLiabilities 1674578000.00
netDebt 97156000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 175207000.00
otherStockholderEquity 484000.00
propertyPlantEquipment 28522000.00
totalCurrentAssets 166449000.00
longTermInvestments 1588840000.00
netTangibleAssets 179594000.00
shortTermInvestments 82439000.00
netReceivables 5959000.00
longTermDebt 25207000.00
accountsPayable 32675000.00
accumulatedOtherComprehensiveIncome -7516000.00
commonStockTotalEquity 120589000.00
retainedEarningsTotalEquity 69324000.00
nonCurrrentAssetsOther -5788000.00
nonCurrentAssetsTotal 132190000.00
longTermDebtTotal 25207000.00
nonCurrentLiabilitiesOther 150000000.00
nonCurrentLiabilitiesTotal 175207000.00
liabilitiesAndStockholdersEquity 1882182000.00
cashAndShortTermInvestments 160490000.00
propertyPlantAndEquipmentGross 28522000.00
propertyPlantAndEquipmentNet 28522000.00
netInvestedCapital 357604000.00
commonStockSharesOutstanding 7784631.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 1873665000.00
intangibleAssets 290000.00
earningAssets 127395000.00
otherCurrentAssets 1559491000.00
totalLiab 1699469000.00
totalStockholderEquity 174196000.00
otherCurrentLiab 1674314000.00
commonStock 120527000.00
capitalStock 120527000.00
retainedEarnings 54706000.00
otherLiab 248000.00
goodWill 2589000.00
otherAssets 2012899000.00
cash 75411000.00
totalCurrentLiabilities 1674314000.00
netDebt 109744000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 185155000.00
otherStockholderEquity -1037000.00
propertyPlantEquipment 19771000.00
totalCurrentAssets 1734431000.00
longTermInvestments 1586775000.00
netTangibleAssets 171317000.00
shortTermInvestments 95163000.00
netReceivables 6375000.00
longTermDebt 25155000.00
accountsPayable 12070000.00
accumulatedOtherComprehensiveIncome -1037000.00
commonStockTotalEquity 120527000.00
retainedEarningsTotalEquity 54706000.00
nonCurrrentAssetsOther -4347000.00
nonCurrentAssetsTotal 139234000.00
longTermDebtTotal 25155000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 185155000.00
liabilitiesAndStockholdersEquity 1873665000.00
cashAndShortTermInvestments 168565000.00
propertyPlantAndEquipmentGross 19771000.00
propertyPlantAndEquipmentNet 19771000.00
netInvestedCapital 359351000.00
commonStockSharesOutstanding 7775480.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 1796607000.00
intangibleAssets 382000.00
earningAssets 123136000.00
otherCurrentAssets 1493030000.00
totalLiab 1635580000.00
totalStockholderEquity 161027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1610477000.00
commonStock 118301000.00
retainedEarnings 41332000.00
otherLiab 333000.00
goodWill 2589000.00
otherAssets 1931541000.00
cash 70545000.00
totalCurrentLiabilities 1610477000.00
netDebt 153558000.00
shortTermDebt 174000000.00
shortLongTermDebt 174000000.00
shortLongTermDebtTotal 224103000.00
otherStockholderEquity 1694000.00
propertyPlantEquipment 18196000.00
totalCurrentAssets 1661673000.00
longTermInvestments 1520879000.00
netTangibleAssets 158056000.00
shortTermInvestments 92188000.00
netReceivables 5910000.00
longTermDebt 25103000.00
inventory 0.00
accountsPayable 13072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41032000.00
treasuryStock 0.00
nonCurrrentAssetsOther -4904000.00
nonCurrentAssetsTotal 134934000.00
longTermDebtTotal 25103000.00
nonCurrentLiabilitiesOther 199000000.00
nonCurrentLiabilitiesTotal 224103000.00
liabilitiesAndStockholdersEquity 1796607000.00
cashAndShortTermInvestments 162733000.00
propertyPlantAndEquipmentGross 18196000.00
propertyPlantAndEquipmentNet 18196000.00
netInvestedCapital 385130000.00
commonStockSharesOutstanding 7670413.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 1628919000.00
intangibleAssets 501000.00
earningAssets 113136000.00
otherCurrentAssets 1314649000.00
totalLiab 1483024000.00
totalStockholderEquity 145895000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1289037000.00
commonStock 115353000.00
retainedEarnings 29652000.00
otherLiab 8936000.00
goodWill 2589000.00
otherAssets 1754454000.00
cash 96026000.00
totalCurrentLiabilities 1457973000.00
netDebt 89025000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 185051000.00
otherStockholderEquity 890000.00
propertyPlantEquipment 17835000.00
totalCurrentAssets 1503384000.00
longTermInvestments 1344149000.00
netTangibleAssets 142805000.00
shortTermInvestments 87751000.00
netReceivables 4958000.00
longTermDebt 25051000.00
inventory 272000.00
accountsPayable 8936000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29652000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9085000.00
nonCurrentAssetsTotal 125535000.00
longTermDebtTotal 25051000.00
nonCurrentLiabilitiesOther 160000000.00
nonCurrentLiabilitiesTotal 185051000.00
liabilitiesAndStockholdersEquity 1628919000.00
cashAndShortTermInvestments 183777000.00
propertyPlantAndEquipmentGross 17835000.00
propertyPlantAndEquipmentNet 17835000.00
commonStockSharesOutstanding 7491052.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 1330372000.00
intangibleAssets 652000.00
earningAssets 96396000.00
otherCurrentAssets 1170947000.00
totalLiab 1198603000.00
totalStockholderEquity 131769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1046942000.00
commonStock 112579000.00
retainedEarnings 18963000.00
otherLiab 6661000.00
goodWill 2589000.00
otherAssets 1395583000.00
cash 49562000.00
totalCurrentLiabilities 1173603000.00
netDebt 95438000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 145000000.00
otherStockholderEquity 227000.00
propertyPlantEquipment 11163000.00
totalCurrentAssets 1265161000.00
longTermInvestments 1129748000.00
netTangibleAssets 128528000.00
shortTermInvestments 40581000.00
netReceivables 4071000.00
longTermDebt 25000000.00
inventory 1248000.00
accountsPayable 6661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18963000.00
treasuryStock 0.00
nonCurrrentAssetsOther -8337000.00
nonCurrentAssetsTotal 65211000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 120000000.00
nonCurrentLiabilitiesTotal 145000000.00
liabilitiesAndStockholdersEquity 1330372000.00
cashAndShortTermInvestments 90143000.00
propertyPlantAndEquipmentGross 11163000.00
propertyPlantAndEquipmentNet 11163000.00
commonStockSharesOutstanding 7140558.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 1099531000.00
intangibleAssets 848000.00
otherCurrentAssets 890830000.00
totalLiab 970321000.00
totalStockholderEquity 129210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 835439000.00
commonStock 107265000.00
retainedEarnings 10434000.00
otherLiab 5882000.00
goodWill 2589000.00
otherAssets 1191341000.00
cash 48559000.00
totalCurrentLiabilities 970321000.00
netDebt 80441000.00
shortTermDebt 109000000.00
shortLongTermDebt 109000000.00
shortLongTermDebtTotal 129000000.00
otherStockholderEquity 531000.00
propertyPlantEquipment 11910000.00
totalCurrentAssets 1007721000.00
longTermInvestments 916567000.00
netTangibleAssets 114793000.00
shortTermInvestments 65009000.00
netReceivables 3323000.00
longTermDebt 20000000.00
inventory 1536000.00
accountsPayable 5882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107265000.00
preferredStockTotalEquity 10980000.00
retainedEarningsTotalEquity 10434000.00
treasuryStock 0.00
nonCurrrentAssetsOther -7156000.00
nonCurrentAssetsTotal 91810000.00
nonCurrentLiabilitiesOther 129000000.00
nonCurrentLiabilitiesTotal 129000000.00
liabilitiesAndStockholdersEquity 1099531000.00
cashAndShortTermInvestments 113568000.00
propertyPlantAndEquipmentGross 11910000.00
propertyPlantAndEquipmentNet 11910000.00
commonStockSharesOutstanding 5605512.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 779618000.00
intangibleAssets 481000.00
otherCurrentAssets 616694000.00
totalLiab 710133000.00
totalStockholderEquity 69485000.00
commonStock 52105000.00
retainedEarnings 5976000.00
otherLiab 4588000.00
otherAssets 829572000.00
cash 82013000.00
netDebt -38013000.00
shortLongTermDebtTotal 44000000.00
propertyPlantEquipment 7060000.00
totalCurrentAssets 729664000.00
shortTermInvestments 28597000.00
netReceivables 2360000.00
longTermDebt 22000000.00
inventory 929000.00
accountsPayable 661545000.00
accumulatedOtherComprehensiveIncome 424000.00
commonStockTotalEquity 52105000.00
preferredStockTotalEquity 10980000.00
nonCurrrentAssetsOther -42413000.00
nonCurrentAssetsTotal 49954000.00
nonCurrentLiabilitiesTotal 44000000.00
liabilitiesAndStockholdersEquity 779618000.00
cashAndShortTermInvestments 110610000.00
propertyPlantAndEquipmentGross 7060000.00
propertyPlantAndEquipmentNet 7060000.00
commonStockSharesOutstanding 6579096.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 610016000.00
totalLiab 558482000.00
totalStockholderEquity 51534000.00
commonStock 38117000.00
retainedEarnings 926000.00
otherLiab 5401000.00
otherAssets 488992000.00
cash 28927000.00
netDebt 62073000.00
shortLongTermDebtTotal 91000000.00
propertyPlantEquipment 2518000.00
totalCurrentAssets 72094000.00
shortTermInvestments 41058000.00
netReceivables 2109000.00
longTermDebt 24000000.00
inventory 962000.00
accountsPayable 462081000.00
accumulatedOtherComprehensiveIncome 1511000.00
commonStockTotalEquity 38117000.00
preferredStockTotalEquity 10980000.00
nonCurrrentAssetsOther -48930000.00
nonCurrentAssetsTotal 48930000.00
nonCurrentLiabilitiesTotal 91000000.00
liabilitiesAndStockholdersEquity 610016000.00
cashAndShortTermInvestments 69985000.00
propertyPlantAndEquipmentGross 2518000.00
propertyPlantAndEquipmentNet 2518000.00
commonStockSharesOutstanding 2865000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
commonStockSharesOutstanding 2811000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 149138000.00
totalLiab 135507000.00
totalStockholderEquity 13631000.00
commonStock 1489000.00
retainedEarnings -1364000.00
otherAssets 115930000.00
cash 3386000.00
totalCurrentLiabilities 16909000.00
netDebt 13114000.00
shortTermDebt 16500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 13743000.00
totalCurrentAssets 4170000.00
netReceivables 784000.00
accountsPayable 409000.00
accumulatedOtherComprehensiveIncome -237000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -29038000.00
nonCurrentAssetsTotal 29038000.00
liabilitiesAndStockholdersEquity 149138000.00
cashAndShortTermInvestments 3386000.00
propertyPlantAndEquipmentGross 1083000.00
propertyPlantAndEquipmentNet 1083000.00
commonStockSharesOutstanding 1489173.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 130143000.00
totalLiab 117369000.00
totalStockholderEquity 12774000.00
commonStock 1489000.00
retainedEarnings -1876000.00
otherAssets 95969000.00
cash 5023000.00
netDebt 8977000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 13434000.00
totalCurrentAssets 5023000.00
accumulatedOtherComprehensiveIncome -273000.00
commonStockTotalEquity 1489000.00
nonCurrrentAssetsOther -29151000.00
nonCurrentAssetsTotal 29151000.00
nonCurrentLiabilitiesTotal 14000000.00
liabilitiesAndStockholdersEquity 130143000.00
cashAndShortTermInvestments 5023000.00
propertyPlantAndEquipmentGross 1173000.00
propertyPlantAndEquipmentNet 1173000.00
commonStockSharesOutstanding 1489230.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 100090586.00
totalLiab 90691348.00
totalStockholderEquity 9399238.00
commonStock 1308000.00
retainedEarnings -3555559.00
otherAssets 73105698.00
cash 2624237.00
netDebt 13875763.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 11622726.00
totalCurrentAssets 3020035.00
netReceivables 395798.00
accumulatedOtherComprehensiveIncome 24071.00
commonStockTotalEquity 1308000.00
nonCurrrentAssetsOther -23964853.00
nonCurrentAssetsTotal 23964853.00
nonCurrentLiabilitiesTotal 16500000.00
liabilitiesAndStockholdersEquity 100090586.00
cashAndShortTermInvestments 2624237.00
propertyPlantAndEquipmentGross 1299488.00
propertyPlantAndEquipmentNet 1299488.00
commonStockSharesOutstanding 1489173.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 75792375.00
totalLiab 66025872.00
totalStockholderEquity 9766503.00
commonStock 1306100.00
retainedEarnings -3175937.00
otherAssets 59389909.00
cash 1373658.00
netDebt -1373658.00
otherStockholderEquity 11605626.00
totalCurrentAssets 1596165.00
netReceivables 222507.00
accumulatedOtherComprehensiveIncome 30714.00
commonStockTotalEquity 1306100.00
nonCurrrentAssetsOther -14806301.00
nonCurrentAssetsTotal 14806301.00
liabilitiesAndStockholdersEquity 75792375.00
cashAndShortTermInvestments 1373658.00
propertyPlantAndEquipmentGross 1288585.00
propertyPlantAndEquipmentNet 1288585.00
commonStockSharesOutstanding 1306100.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities -21797000.00
netIncome 9777000.00
changeInCash -3956000.00
beginPeriodCashFlow 262051000.00
endPeriodCashFlow 258095000.00
totalCashFromOperatingActivities 12713000.00
depreciation 903000.00
dividendsPaid 1560000.00
changeToAccountReceivables -1440000.00
otherCashflowsFromFinancingActivities -20237000.00
capitalExpenditures 144000
changeInWorkingCapital -1440000.00
stockBasedCompensation 641000.00
otherNonCashItems 2033000.00
freeCashFlow 12569000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 9341000.00
changeToLiabilities 5060000.00
totalCashflowsFromInvestingActivities -16754000.00
totalCashFromFinancingActivities -11005000.00
changeToOperatingActivities 2976000.00
netIncome 7983000.00
changeInCash -15131000.00
beginPeriodCashFlow 277182000.00
endPeriodCashFlow 262051000.00
totalCashFromOperatingActivities 12628000.00
depreciation 896000.00
otherCashflowsFromInvestingActivities -25147000.00
dividendsPaid 1561000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9444000.00
changeToNetincome 1093000.00
capitalExpenditures 948000
changeReceivables 52000.00
cashFlowsOtherOperating -2534000.00
cashAndCashEquivalentsChanges -15131000.00
changeInWorkingCapital 2556000.00
stockBasedCompensation 666000.00
otherNonCashItems 1675000.00
freeCashFlow 11680000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments 13973000.00
changeToLiabilities -3539000.00
totalCashflowsFromInvestingActivities -81694000.00
totalCashFromFinancingActivities -3916000.00
changeToOperatingActivities 2976000.00
netIncome 10379000.00
changeInCash -78497000.00
beginPeriodCashFlow 355679000.00
endPeriodCashFlow 277182000.00
totalCashFromOperatingActivities 7113000.00
depreciation 884000.00
otherCashflowsFromInvestingActivities -94960000.00
dividendsPaid 1560000.00
changeToAccountReceivables -1191000.00
salePurchaseOfStock 155000.00
otherCashflowsFromFinancingActivities -2356000.00
changeToNetincome 788000.00
capitalExpenditures 707000
changeReceivables -1191000.00
cashFlowsOtherOperating -288000.00
cashAndCashEquivalentsChanges -78497000.00
changeInWorkingCapital -4990000.00
stockBasedCompensation 702000.00
otherNonCashItems -334000.00
freeCashFlow 6406000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments 4057000.00
changeToLiabilities 8412000.00
totalCashflowsFromInvestingActivities -397716000.00
totalCashFromFinancingActivities 512581000.00
changeToOperatingActivities 7781000.00
netIncome 8021000.00
changeInCash 132557000.00
beginPeriodCashFlow 223122000.00
endPeriodCashFlow 355679000.00
totalCashFromOperatingActivities 17692000.00
depreciation 890000.00
otherCashflowsFromInvestingActivities -401162000.00
dividendsPaid 1533000.00
changeToAccountReceivables -3518000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 514114000.00
changeToNetincome 2965000.00
capitalExpenditures 611000
changeReceivables -3518000.00
cashFlowsOtherOperating 802000.00
cashAndCashEquivalentsChanges 132557000.00
changeInWorkingCapital 5701000.00
stockBasedCompensation 470000.00
otherNonCashItems 4133000.00
freeCashFlow 17081000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments 30058000.00
changeToLiabilities 6986000.00
totalCashflowsFromInvestingActivities -235629000.00
netBorrowings 19352000.00
totalCashFromFinancingActivities 269300000.00
changeToOperatingActivities 6908000.00
netIncome 9174000.00
changeInCash 52095000.00
beginPeriodCashFlow 171027000.00
endPeriodCashFlow 223122000.00
totalCashFromOperatingActivities 18424000.00
depreciation 886000.00
otherCashflowsFromInvestingActivities -265059000.00
dividendsPaid 1545000.00
changeToAccountReceivables -1505000.00
salePurchaseOfStock -1703000.00
otherCashflowsFromFinancingActivities 272548000.00
changeToNetincome 1676000.00
capitalExpenditures 628000
changeReceivables -1505000.00
cashFlowsOtherOperating 1081000.00
cashAndCashEquivalentsChanges 52095000.00
changeInWorkingCapital 6400000.00
stockBasedCompensation 634000.00
otherNonCashItems 2413000.00
freeCashFlow 17796000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 1877000.00
changeToLiabilities 575000.00
totalCashflowsFromInvestingActivities -73792000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -79225000.00
changeToOperatingActivities 12057000.00
netIncome 12022000.00
changeInCash -128466000.00
beginPeriodCashFlow 299493000.00
endPeriodCashFlow 171027000.00
totalCashFromOperatingActivities 24551000.00
depreciation 838000.00
otherCashflowsFromInvestingActivities -2194000.00
dividendsPaid 1546000.00
changeToAccountReceivables -314000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -77679000.00
changeToNetincome -656000.00
capitalExpenditures 2894000
changeReceivables -314000.00
cashFlowsOtherOperating 6211000.00
cashAndCashEquivalentsChanges -128466000.00
changeInWorkingCapital 12318000.00
stockBasedCompensation 717000.00
otherNonCashItems -2289000.00
freeCashFlow 21657000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -7123000.00
changeToLiabilities -849000.00
totalCashflowsFromInvestingActivities -104024000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 36834000.00
changeToOperatingActivities 12667000.00
netIncome 8212000.00
changeInCash -45189000.00
beginPeriodCashFlow 344682000.00
endPeriodCashFlow 299493000.00
totalCashFromOperatingActivities 22001000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities -96076000.00
dividendsPaid 1565000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock -3837000.00
otherCashflowsFromFinancingActivities 42236000.00
changeToNetincome -424000.00
capitalExpenditures 825000
changeReceivables -221000.00
cashFlowsOtherOperating 14411000.00
cashAndCashEquivalentsChanges -45189000.00
changeInWorkingCapital 13256000.00
stockBasedCompensation 541000.00
otherNonCashItems -457000.00
freeCashFlow 21176000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-08
currency_symbol USD
investments 1458000.00
changeToLiabilities -5443000.00
totalCashflowsFromInvestingActivities -64069000.00
netBorrowings -11082000.00
totalCashFromFinancingActivities 226831000.00
changeToOperatingActivities -4274000.00
netIncome 7814000.00
changeInCash 167168000.00
beginPeriodCashFlow 177514000.00
endPeriodCashFlow 344682000.00
totalCashFromOperatingActivities 4406000.00
depreciation 861000.00
otherCashflowsFromInvestingActivities -69607000.00
dividendsPaid 1406000.00
changeToAccountReceivables -601000.00
salePurchaseOfStock -1856000.00
otherCashflowsFromFinancingActivities 230093000.00
changeToNetincome 4000.00
capitalExpenditures 4127000
changeReceivables -601000.00
cashFlowsOtherOperating 1478000.00
cashAndCashEquivalentsChanges 167168000.00
changeInWorkingCapital -4589000.00
stockBasedCompensation 416000.00
otherNonCashItems 33000.00
freeCashFlow 8533000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 10870000.00
changeToLiabilities 2421000.00
totalCashflowsFromInvestingActivities -81881000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities -54310000.00
changeToOperatingActivities 4574000.00
netIncome 6855000.00
changeInCash -124373000.00
beginPeriodCashFlow 301887000.00
endPeriodCashFlow 177514000.00
totalCashFromOperatingActivities 11818000.00
depreciation 871000.00
otherCashflowsFromInvestingActivities -92798000.00
dividendsPaid 1406000.00
changeToAccountReceivables -250000.00
salePurchaseOfStock -1425000.00
otherCashflowsFromFinancingActivities -56479000.00
changeToNetincome -49000.00
capitalExpenditures 47000
changeReceivables -250000.00
cashFlowsOtherOperating 1893000.00
cashAndCashEquivalentsChanges -124373000.00
changeInWorkingCapital 4303000.00
stockBasedCompensation 562000.00
otherNonCashItems -1034000.00
freeCashFlow 11865000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -7082000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -79778000.00
netBorrowings -60000000.00
totalCashFromFinancingActivities 18020000.00
changeToOperatingActivities -7129000.00
netIncome 6227000.00
changeInCash -60118000.00
beginPeriodCashFlow 362005000.00
endPeriodCashFlow 301887000.00
totalCashFromOperatingActivities 1640000.00
depreciation 1051000.00
otherCashflowsFromInvestingActivities -2898000.00
dividendsPaid 1102000.00
changeToAccountReceivables 645000.00
salePurchaseOfStock -372000.00
otherCashflowsFromFinancingActivities 19494000.00
changeToNetincome 747000.00
capitalExpenditures 1481000
changeReceivables 645000.00
cashFlowsOtherOperating -5978000.00
cashAndCashEquivalentsChanges -60118000.00
changeInWorkingCapital -6480000.00
stockBasedCompensation 425000.00
otherNonCashItems -964000.00
freeCashFlow 159000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 10072000.00
changeToLiabilities -181000.00
totalCashflowsFromInvestingActivities -44297000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -19990000.00
changeToOperatingActivities 11673000.00
netIncome 5690000.00
changeInCash -47593000.00
beginPeriodCashFlow 409598000.00
endPeriodCashFlow 362005000.00
totalCashFromOperatingActivities 16694000.00
depreciation 800000.00
otherCashflowsFromInvestingActivities -51723000.00
dividendsPaid 1111000.00
changeToAccountReceivables -727000.00
salePurchaseOfStock -1424000.00
otherCashflowsFromFinancingActivities -17455000.00
changeToNetincome -418000.00
capitalExpenditures 2646000
changeReceivables -727000.00
cashFlowsOtherOperating 11487000.00
cashAndCashEquivalentsChanges -47593000.00
changeInWorkingCapital 10543000.00
stockBasedCompensation 431000.00
otherNonCashItems -955000.00
freeCashFlow 14048000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 3723000.00
changeToLiabilities 3143000.00
totalCashflowsFromInvestingActivities 4444000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 58688000.00
changeToOperatingActivities 3883000.00
netIncome 336000.00
changeInCash 70115000.00
beginPeriodCashFlow 339483000.00
endPeriodCashFlow 409598000.00
totalCashFromOperatingActivities 6983000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 312000.00
dividendsPaid 1100000.00
changeToAccountReceivables 715000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 59788000.00
changeToNetincome 1479000.00
capitalExpenditures 409000
changeReceivables 715000.00
cashFlowsOtherOperating 373000.00
cashAndCashEquivalentsChanges 70115000.00
changeInWorkingCapital 3967000.00
stockBasedCompensation 484000.00
otherNonCashItems 2621000.00
freeCashFlow 7392000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -8193000.00
changeToLiabilities 384000.00
totalCashflowsFromInvestingActivities -18448000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 146464000.00
changeToOperatingActivities 565000.00
netIncome 2991000.00
changeInCash 132217000.00
beginPeriodCashFlow 207266000.00
endPeriodCashFlow 339483000.00
totalCashFromOperatingActivities 4201000.00
depreciation 860000.00
otherCashflowsFromInvestingActivities -10076000.00
dividendsPaid 1100000.00
changeToAccountReceivables -520000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 147564000.00
changeToNetincome 669000.00
capitalExpenditures 179000
changeReceivables -520000.00
cashFlowsOtherOperating -250000.00
cashAndCashEquivalentsChanges 132217000.00
changeInWorkingCapital -387000.00
stockBasedCompensation 473000.00
otherNonCashItems 492000.00
freeCashFlow 4022000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -525000.00
changeToLiabilities -263000.00
totalCashflowsFromInvestingActivities 5389000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities -12265000.00
changeToOperatingActivities -802000.00
netIncome 1214000.00
changeInCash -2730000.00
beginPeriodCashFlow 209996000.00
endPeriodCashFlow 207266000.00
totalCashFromOperatingActivities 4146000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities 6104000.00
dividendsPaid 1097000.00
changeToAccountReceivables -907000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11168000.00
changeToNetincome 1927000.00
capitalExpenditures 190000
changeReceivables -907000.00
cashFlowsOtherOperating 1310000.00
cashAndCashEquivalentsChanges -2730000.00
changeInWorkingCapital 159000.00
stockBasedCompensation 428000.00
otherNonCashItems 2756000.00
freeCashFlow 3956000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 3206000.00
changeToLiabilities -1591000.00
totalCashflowsFromInvestingActivities -13329000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 162116000.00
changeToOperatingActivities -21555000.00
netIncome 1363000.00
changeInCash 131945000.00
beginPeriodCashFlow 78051000.00
endPeriodCashFlow 209996000.00
totalCashFromOperatingActivities -16842000.00
depreciation 830000.00
otherCashflowsFromInvestingActivities -16495000.00
dividendsPaid 1092000.00
changeToAccountReceivables 92000.00
salePurchaseOfStock -1037000.00
otherCashflowsFromFinancingActivities 164245000.00
changeToNetincome 2461000.00
capitalExpenditures 40000
changeReceivables 92000.00
cashFlowsOtherOperating -19999000.00
cashAndCashEquivalentsChanges 131945000.00
changeInWorkingCapital -21459000.00
stockBasedCompensation 385000.00
otherNonCashItems 2905000.00
freeCashFlow -16882000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments 8821000.00
changeToLiabilities -15197000.00
totalCashflowsFromInvestingActivities -35363000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 20601000.00
changeToOperatingActivities 5547000.00
netIncome 3472000.00
changeInCash -5058000.00
beginPeriodCashFlow 83109000.00
endPeriodCashFlow 78051000.00
totalCashFromOperatingActivities 9704000.00
depreciation 843000.00
otherCashflowsFromInvestingActivities -44012000.00
dividendsPaid 1018000.00
changeToAccountReceivables -43000.00
salePurchaseOfStock -988000.00
otherCashflowsFromFinancingActivities 22607000.00
changeToNetincome -155000.00
capitalExpenditures 172000
changeReceivables -43000.00
cashFlowsOtherOperating 20806000.00
cashAndCashEquivalentsChanges -5058000.00
changeInWorkingCapital 5506000.00
stockBasedCompensation 246000.00
otherNonCashItems -309000.00
freeCashFlow 9532000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments 17708000.00
changeToLiabilities 6631000.00
totalCashflowsFromInvestingActivities 15073000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -8466000.00
changeToOperatingActivities -7708000.00
netIncome 4088000.00
changeInCash 4225000.00
beginPeriodCashFlow 78884000.00
endPeriodCashFlow 83109000.00
totalCashFromOperatingActivities -2382000.00
depreciation 846000.00
otherCashflowsFromInvestingActivities -2557000.00
dividendsPaid 1019000.00
changeToAccountReceivables 249000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7447000.00
changeToNetincome 327000.00
capitalExpenditures 78000
changeReceivables 249000.00
cashFlowsOtherOperating -14530000.00
cashAndCashEquivalentsChanges 4225000.00
changeInWorkingCapital -7626000.00
stockBasedCompensation 279000.00
otherNonCashItems -110000.00
freeCashFlow -2460000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 11791000.00
changeToLiabilities 5429000.00
totalCashflowsFromInvestingActivities 32105000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -45621000.00
changeToOperatingActivities -6246000.00
netIncome 5576000.00
changeInCash -14707000.00
beginPeriodCashFlow 93591000.00
endPeriodCashFlow 78884000.00
totalCashFromOperatingActivities -1191000.00
depreciation 846000.00
otherCashflowsFromInvestingActivities 20593000.00
dividendsPaid 1022000.00
changeToAccountReceivables 369000.00
salePurchaseOfStock -965000.00
otherCashflowsFromFinancingActivities -44599000.00
changeToNetincome -1220000.00
capitalExpenditures 279000
changeReceivables 369000.00
cashFlowsOtherOperating -11837000.00
cashAndCashEquivalentsChanges -14707000.00
changeInWorkingCapital -5963000.00
stockBasedCompensation 279000.00
otherNonCashItems -2170000.00
freeCashFlow -1470000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 8765000.00
changeToLiabilities 2338000.00
totalCashflowsFromInvestingActivities 6871000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 8108000.00
changeToOperatingActivities -5123000.00
netIncome 5080000.00
changeInCash 15479000.00
beginPeriodCashFlow 78112000.00
endPeriodCashFlow 93591000.00
totalCashFromOperatingActivities 500000.00
depreciation 842000.00
otherCashflowsFromInvestingActivities -1778000.00
dividendsPaid 1020000.00
changeToAccountReceivables -159000.00
salePurchaseOfStock 7000.00
otherCashflowsFromFinancingActivities 9128000.00
changeToNetincome -8000.00
capitalExpenditures 116000
changeReceivables -159000.00
cashFlowsOtherOperating -7570000.00
cashAndCashEquivalentsChanges 15479000.00
changeInWorkingCapital -5391000.00
stockBasedCompensation 216000.00
otherNonCashItems -195000.00
freeCashFlow 384000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
investments 3457000.00
changeToLiabilities 99000.00
totalCashflowsFromInvestingActivities -2037000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities -11854000.00
changeToOperatingActivities -1937000.00
netIncome 3261000.00
changeInCash -8989000.00
beginPeriodCashFlow 87101000.00
endPeriodCashFlow 78112000.00
totalCashFromOperatingActivities 4902000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities -5496000.00
dividendsPaid 941000.00
changeToAccountReceivables -320000.00
salePurchaseOfStock 13000.00
otherCashflowsFromFinancingActivities -10913000.00
changeToNetincome 3802000.00
capitalExpenditures 3353000
changeReceivables -320000.00
cashFlowsOtherOperating -2390000.00
cashAndCashEquivalentsChanges -8989000.00
changeInWorkingCapital -2611000.00
stockBasedCompensation 326000.00
otherNonCashItems 2361000.00
freeCashFlow 8255000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -1065000.00
changeToLiabilities 509000.00
totalCashflowsFromInvestingActivities -15773000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities 7623000.00
changeToOperatingActivities 1085000.00
netIncome 4857000.00
changeInCash -2218000.00
beginPeriodCashFlow 89319000.00
endPeriodCashFlow 87101000.00
totalCashFromOperatingActivities 5932000.00
depreciation 477000.00
otherCashflowsFromInvestingActivities -14298000.00
dividendsPaid 941000.00
changeToInventory 0.00
changeToAccountReceivables -533000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 8564000.00
changeToNetincome 96000.00
capitalExpenditures 410000
changeReceivables -533000.00
cashFlowsOtherOperating 603000.00
cashAndCashEquivalentsChanges -2218000.00
changeInWorkingCapital 579000.00
stockBasedCompensation 331000.00
otherNonCashItems -172000.00
freeCashFlow 5522000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 9032000.00
changeToLiabilities -3191000.00
totalCashflowsFromInvestingActivities -32983000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities 38280000.00
changeToOperatingActivities -4379000.00
netIncome 4715000.00
changeInCash 5949000.00
beginPeriodCashFlow 83370000.00
endPeriodCashFlow 89319000.00
totalCashFromOperatingActivities 652000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities -40447000.00
dividendsPaid 940000.00
changeToInventory 0.00
changeToAccountReceivables -191000.00
salePurchaseOfStock 108000.00
otherCashflowsFromFinancingActivities 39220000.00
changeToNetincome 322000.00
capitalExpenditures 1568000
changeReceivables -191000.00
cashFlowsOtherOperating -1415000.00
cashAndCashEquivalentsChanges 5949000.00
changeInWorkingCapital -4797000.00
stockBasedCompensation 353000.00
otherNonCashItems -232000.00
freeCashFlow -916000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -4782000.00
changeToLiabilities 1581000.00
totalCashflowsFromInvestingActivities -23819000.00
netBorrowings -19000000.00
totalCashFromFinancingActivities 27967000.00
changeToOperatingActivities 3221000.00
netIncome 4600000.00
changeInCash 12639000.00
beginPeriodCashFlow 70731000.00
endPeriodCashFlow 83370000.00
totalCashFromOperatingActivities 8491000.00
depreciation 364000.00
otherCashflowsFromInvestingActivities -17662000.00
dividendsPaid 937000.00
changeToInventory 0.00
changeToAccountReceivables 579000.00
salePurchaseOfStock 782000.00
otherCashflowsFromFinancingActivities 28904000.00
changeToNetincome -425000.00
capitalExpenditures 1375000
changeReceivables 579000.00
cashFlowsOtherOperating 1449000.00
cashAndCashEquivalentsChanges 12639000.00
changeInWorkingCapital 3609000.00
stockBasedCompensation 280000.00
otherNonCashItems -499000.00
freeCashFlow 7116000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
investments 10054000.00
changeToLiabilities -3668000.00
totalCashflowsFromInvestingActivities -24711000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities -7160000.00
changeToOperatingActivities 2396000.00
netIncome 2096000.00
changeInCash -25715000.00
beginPeriodCashFlow 96446000.00
endPeriodCashFlow 70731000.00
totalCashFromOperatingActivities 6156000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities -33599000.00
dividendsPaid 540000.00
changeToInventory 1141000.00
changeToAccountReceivables -566000.00
salePurchaseOfStock 766000.00
otherCashflowsFromFinancingActivities -6620000.00
changeToNetincome -9117000.00
capitalExpenditures 1166000
changeReceivables -566000.00
cashFlowsOtherOperating 16941000.00
cashAndCashEquivalentsChanges -25715000.00
changeInWorkingCapital -47000.00
stockBasedCompensation 246000.00
otherNonCashItems -470000.00
freeCashFlow 4990000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 4752000.00
changeToLiabilities 3875000.00
totalCashflowsFromInvestingActivities -34624000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 40516000.00
changeToOperatingActivities 694000.00
netIncome 4263000.00
changeInCash 10459000.00
beginPeriodCashFlow 85987000.00
endPeriodCashFlow 96446000.00
totalCashFromOperatingActivities 4567000.00
depreciation 274000.00
otherCashflowsFromInvestingActivities -38959000.00
dividendsPaid 539000.00
changeToInventory 28000.00
changeToAccountReceivables -105000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 41055000.00
changeToNetincome 6174000.00
capitalExpenditures 417000
changeReceivables -105000.00
cashFlowsOtherOperating -9904000.00
cashAndCashEquivalentsChanges 10459000.00
changeInWorkingCapital 484000.00
stockBasedCompensation 237000.00
otherNonCashItems -1048000.00
freeCashFlow 4150000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -9697000.00
changeToLiabilities 2819000.00
totalCashflowsFromInvestingActivities -67233000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 76739000.00
changeToOperatingActivities -1772000.00
netIncome 3769000.00
changeInCash 12032000.00
beginPeriodCashFlow 73955000.00
endPeriodCashFlow 85987000.00
totalCashFromOperatingActivities 2526000.00
depreciation 348000.00
otherCashflowsFromInvestingActivities -57440000.00
dividendsPaid 536000.00
changeToInventory 776000.00
changeToAccountReceivables -59000.00
salePurchaseOfStock 461000.00
otherCashflowsFromFinancingActivities 77275000.00
changeToNetincome 5487000.00
capitalExpenditures 96000
changeReceivables -59000.00
cashFlowsOtherOperating -9842000.00
cashAndCashEquivalentsChanges 12032000.00
changeInWorkingCapital -2132000.00
stockBasedCompensation 218000.00
otherNonCashItems -38000.00
freeCashFlow 2430000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 211000.00
changeToLiabilities 1110000.00
totalCashflowsFromInvestingActivities -67894000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 38171000.00
changeToOperatingActivities 1422000.00
netIncome 3702000.00
changeInCash -22400000.00
beginPeriodCashFlow 96355000.00
endPeriodCashFlow 73955000.00
totalCashFromOperatingActivities 7323000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities -67910000.00
dividendsPaid 534000.00
changeToInventory 578000.00
changeToAccountReceivables -222000.00
salePurchaseOfStock 254000.00
otherCashflowsFromFinancingActivities 38705000.00
changeToNetincome 5486000.00
capitalExpenditures 195000
changeReceivables -222000.00
cashFlowsOtherOperating -3121000.00
cashAndCashEquivalentsChanges -22400000.00
changeInWorkingCapital 2310000.00
stockBasedCompensation 216000.00
otherNonCashItems 627000.00
freeCashFlow 7128000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -7289000.00
changeToLiabilities 901000.00
totalCashflowsFromInvestingActivities -63975000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 57839000.00
changeToOperatingActivities -731000.00
netIncome 3323000.00
changeInCash 267000.00
beginPeriodCashFlow 96088000.00
endPeriodCashFlow 96355000.00
totalCashFromOperatingActivities 6403000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities -48741000.00
dividendsPaid 530000.00
changeToInventory 212000.00
changeToAccountReceivables -459000.00
salePurchaseOfStock 1303000.00
otherCashflowsFromFinancingActivities 58369000.00
changeToNetincome 3071000.00
capitalExpenditures 7945000
changeReceivables -459000.00
cashFlowsOtherOperating -2123000.00
cashAndCashEquivalentsChanges 267000.00
changeInWorkingCapital -284000.00
stockBasedCompensation 400000.00
otherNonCashItems 2196000.00
freeCashFlow -1542000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 641000.00
changeToLiabilities -347000.00
totalCashflowsFromInvestingActivities -49115000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 46059000.00
changeToOperatingActivities 618000.00
netIncome 3140000.00
changeInCash 1411000.00
beginPeriodCashFlow 94677000.00
endPeriodCashFlow 96088000.00
totalCashFromOperatingActivities 4467000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities -49661000.00
dividendsPaid 378000.00
changeToInventory 0.00
changeToAccountReceivables 209000.00
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 46437000.00
changeToNetincome 2976000.00
capitalExpenditures 95000
changeReceivables 209000.00
cashFlowsOtherOperating -2041000.00
cashAndCashEquivalentsChanges 1411000.00
changeInWorkingCapital 480000.00
stockBasedCompensation 282000.00
otherNonCashItems 698000.00
freeCashFlow 4372000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments 7837000.00
changeToLiabilities 1526000.00
totalCashflowsFromInvestingActivities -72789000.00
netBorrowings 5000000.00
totalCashFromFinancingActivities 91507000.00
changeToOperatingActivities -2240000.00
netIncome 2896000.00
changeInCash 21971000.00
beginPeriodCashFlow 72706000.00
endPeriodCashFlow 94677000.00
totalCashFromOperatingActivities 3253000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities -80360000.00
dividendsPaid 377000.00
changeToInventory 224000.00
changeToAccountReceivables -338000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91884000.00
changeToNetincome 3058000.00
capitalExpenditures 266000
changeReceivables -338000.00
cashFlowsOtherOperating -4527000.00
cashAndCashEquivalentsChanges 21971000.00
changeInWorkingCapital -1052000.00
stockBasedCompensation 257000.00
otherNonCashItems 1247000.00
freeCashFlow 2987000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments -56838000.00
changeToLiabilities 195000.00
totalCashflowsFromInvestingActivities -106212000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 86674000.00
netIncome 2991000.00
changeInCash -15891000.00
beginPeriodCashFlow 88597000.00
endPeriodCashFlow 72706000.00
totalCashFromOperatingActivities 3647000.00
depreciation 428000.00
otherCashflowsFromInvestingActivities -49279000.00
dividendsPaid 376000.00
changeToInventory 110000.00
changeToAccountReceivables -299000.00
salePurchaseOfStock 224000.00
otherCashflowsFromFinancingActivities 87050000.00
changeToNetincome 1697000.00
capitalExpenditures 95000
changeReceivables -299000.00
cashFlowsOtherOperating -1460000.00
cashAndCashEquivalentsChanges -15891000.00
changeInWorkingCapital -296000.00
stockBasedCompensation 249000.00
otherNonCashItems 618000.00
freeCashFlow 3552000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 5320000.00
changeToLiabilities -170000.00
totalCashflowsFromInvestingActivities -16191000.00
netBorrowings -37000.00
totalCashFromFinancingActivities 13867000.00
changeToOperatingActivities 260000.00
netIncome 2618000.00
changeInCash 1767000.00
beginPeriodCashFlow 86830000.00
endPeriodCashFlow 88597000.00
totalCashFromOperatingActivities 4091000.00
depreciation 429000.00
otherCashflowsFromInvestingActivities -21424000.00
dividendsPaid 419000.00
changeToInventory 1699000.00
changeToAccountReceivables -240000.00
salePurchaseOfStock 4023000.00
otherCashflowsFromFinancingActivities 10506000.00
changeToNetincome 17896000.00
capitalExpenditures 87000
changeReceivables -240000.00
cashFlowsOtherOperating -16452000.00
cashAndCashEquivalentsChanges 1767000.00
changeInWorkingCapital 181000.00
stockBasedCompensation 237000.00
otherNonCashItems 518000.00
freeCashFlow 4004000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments 2086000.00
changeToLiabilities 1407000.00
totalCashflowsFromInvestingActivities -87145000.00
netBorrowings 21037000.00
totalCashFromFinancingActivities 95145000.00
netIncome 2253000.00
changeInCash 11280000.00
beginPeriodCashFlow 75550000.00
endPeriodCashFlow 86830000.00
totalCashFromOperatingActivities 3280000.00
depreciation 423000.00
otherCashflowsFromInvestingActivities -89171000.00
dividendsPaid 27000.00
changeToInventory 1219000.00
changeToAccountReceivables -257000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 95172000.00
changeToNetincome 6828000.00
capitalExpenditures 60000
changeReceivables -257000.00
cashFlowsOtherOperating -7370000.00
cashAndCashEquivalentsChanges 11280000.00
changeInWorkingCapital -312000.00
stockBasedCompensation 281000.00
otherNonCashItems 1173000.00
freeCashFlow 3220000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments 3104000.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -55813000.00
netBorrowings -9000000.00
totalCashFromFinancingActivities 107885000.00
netIncome 2286000.00
changeInCash 56122000.00
beginPeriodCashFlow 19428000.00
endPeriodCashFlow 75550000.00
totalCashFromOperatingActivities 4050000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities -58739000.00
dividendsPaid 28000.00
changeToInventory 1024000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 107913000.00
changeToNetincome 4488000.00
capitalExpenditures 178000
changeReceivables -232000.00
cashFlowsOtherOperating -2986000.00
cashAndCashEquivalentsChanges 56122000.00
changeInWorkingCapital 906000.00
stockBasedCompensation 273000.00
otherNonCashItems 462000.00
freeCashFlow 3872000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments 14617000.00
changeToLiabilities -530000.00
totalCashflowsFromInvestingActivities -35479000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 3539000.00
netIncome 1873000.00<