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Cherry Hill Mortgage Investment Corp. является компанией по финансированию недвижимости, которая приобретает, инвестирует и управляет портфелем избыточных прав на обслуживание ипотеки. Компания работает в следующих сегментах: инвестиции в RMBS, инвестиции в обслуживание связанных активов и все другие сегменты. Он также инвестирует в ипотечные ценные бумаги агентства, ипотечные кредиты и другие ипотечные активы. Компания была основана 31 октября 2012 года и имеет штаб-квартиру в Фармингдейл, штат Нью-Джерси.

General
Code CHMI
Type Common Stock
Name Cherry Hill Mortgage Investment Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004HQLJH2
ISIN US1646511014
PrimaryTicker CHMI.US
CUSIP 164651101
CIK 1571776
EmployerIdNumber 46-1315605
FiscalYearEnd December
IPODate 2013-10-04
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 1451 Route 34, Farmingdale, NJ, United States, 07727
Phone 877 870 7005
WebURL https://www.chmireit.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 113431928
MarketCapitalizationMln 113.4319
PEGRatio -3.03
WallStreetTargetPrice 5.5
BookValue 5.141
DividendShare 0.84
DividendYield 0.1439
EarningsShare -2.17
EPSEstimateCurrentYear 0.73
EPSEstimateNextYear 0.87
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.17
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0.7335
ReturnOnAssetsTTM -0.0248
ReturnOnEquityTTM -0.136
RevenueTTM -10048000
RevenuePerShareTTM -0.405
QuarterlyRevenueGrowthYOY -0.521
GrossProfitTTM 40193000
DilutedEpsTTM -2.17
QuarterlyEarningsGrowthYOY -0.744

Financials / Income Statement / quarterly / net Income

6.58M
2021-12-31
28.1M
2022-03-31
-15.46M
2022-06-30
40.81M
2022-09-30
-32.75M
2022-12-31
-19.32M
2023-03-31
1.59M
2023-06-30
10.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.5M
2021-12-31
33.61M
2022-03-31
-11.19M
2022-06-30
47.04M
2022-09-30
-24.02M
2022-12-31
377K
2023-03-31
-37K
2023-06-30
-306K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

9.59M
2021-12-31
36.14M
2022-03-31
-10.93M
2022-06-30
46.12M
2022-09-30
-31.14M
2022-12-31
-16.74M
2023-03-31
5.9M
2023-06-30
20.53M
2023-09-30

Earnings / History / epsActual

0.24
2022-12-31
0.21
2023-03-31
0.16
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.3201
PriceBookMRQ 0.7956
EnterpriseValue 1294310528
EnterpriseValueRevenue 5.8812
EnterpriseValueEbitda 5.7193
SharesStats
SharesOutstanding 26978100
SharesFloat 26819176
PercentInsiders 0.612
PercentInstitutions 13.702
Technicals
Beta 1.468
52WeekHigh 6.4395
52WeekLow 2.77
50DayMA 3.6166
200DayMA 4.3894
SharesShort 851199
SharesShortPriorMonth 881631
ShortRatio 4.65
ShortPercent 0.0317
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1427520000.00
totalLiab 1169964000.00
totalStockholderEquity 254071000.00
otherCurrentLiab -4705000.00
commonStock 274000.00
capitalStock 115653000.00
retainedEarnings -193174000.00
otherAssets 1344941000.00
cash 44733000.00
totalCurrentLiabilities 172008000.00
netDebt 127275000.00
shortTermDebt 172008000.00
shortLongTermDebtTotal 172008000.00
otherStockholderEquity 363664000.00
totalCurrentAssets 44733000.00
longTermInvestments 37846000.00
shortTermInvestments 37846000.00
netReceivables 14860000.00
longTermDebt 172008000.00
accountsPayable 4705000.00
accumulatedOtherComprehensiveIncome -32072000.00
nonCurrrentAssetsOther -37846000.00
nonCurrentAssetsTotal 37846000.00
nonCurrentLiabilitiesTotal 997956000.00
liabilitiesAndStockholdersEquity 1427520000.00
cashAndShortTermInvestments 44733000.00
netInvestedCapital 310700000.00
commonStockSharesOutstanding 26978077.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1441513000.00
otherCurrentAssets 15883000.00
totalLiab 1178944000.00
totalStockholderEquity 259435000.00
otherCurrentLiab -5071000.00
commonStock 274000.00
capitalStock 115653000.00
retainedEarnings -202243000.00
otherAssets 1348510000.00
cash 53021000.00
totalCurrentLiabilities 174968000.00
netDebt 121947000.00
shortTermDebt 174968000.00
shortLongTermDebtTotal 174968000.00
otherStockholderEquity 363612000.00
totalCurrentAssets 53021000.00
longTermInvestments 1345661000.00
netTangibleAssets 144056000.00
shortTermInvestments 39982000.00
netReceivables 11371000.00
longTermDebt 182440000.00
accountsPayable 5071000.00
noncontrollingInterestInConsolidatedEntity 3134000.00
accumulatedOtherComprehensiveIncome -17587000.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -202243000.00
nonCurrrentAssetsOther -39982000.00
nonCurrentAssetsTotal 39982000.00
longTermDebtTotal 182440000.00
nonCurrentLiabilitiesOther 981770000.00
nonCurrentLiabilitiesTotal 1003976000.00
capitalSurpluse 363612000.00
liabilitiesAndStockholdersEquity 1441513000.00
cashAndShortTermInvestments 53021000.00
netInvestedCapital 319024000.00
commonStockSharesOutstanding 26034399.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1478893000.00
totalLiab 1214748000.00
totalStockholderEquity 261033000.00
otherCurrentLiab -6270000.00
commonStock 261000.00
capitalStock 115640000.00
retainedEarnings -197324000.00
otherAssets 1385817000.00
cash 54557000.00
totalCurrentLiabilities 177928000.00
netDebt 123371000.00
shortTermDebt 177928000.00
shortLongTermDebtTotal 177928000.00
otherStockholderEquity 357182000.00
totalCurrentAssets 54557000.00
longTermInvestments 1371872000.00
netTangibleAssets 145654000.00
shortTermInvestments 38519000.00
netReceivables 10905000.00
longTermDebt 196326000.00
accountsPayable 6270000.00
noncontrollingInterestInConsolidatedEntity 3112000.00
accumulatedOtherComprehensiveIncome -14465000.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -197324000.00
nonCurrrentAssetsOther -38519000.00
nonCurrentAssetsTotal 38519000.00
longTermDebtTotal 196326000.00
nonCurrentLiabilitiesOther 991618000.00
nonCurrentLiabilitiesTotal 1036820000.00
capitalSurpluse 357182000.00
liabilitiesAndStockholdersEquity 1478893000.00
cashAndShortTermInvestments 54557000.00
netInvestedCapital 323582000.00
commonStockSharesOutstanding 24685241.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 1408825000.00
otherCurrentAssets 23324000.00
totalLiab 1143309000.00
totalStockholderEquity 262035000.00
otherCurrentLiab -4506000.00
commonStock 239000.00
capitalStock 115618000.00
retainedEarnings -168989000.00
otherAssets 905703000.00
cash 57320000.00
totalCurrentLiabilities 183888000.00
netDebt 126568000.00
shortTermDebt 183888000.00
shortLongTermDebtTotal 183888000.00
otherStockholderEquity 344510000.00
totalCurrentAssets 386862000.00
longTermInvestments 1256703000.00
netTangibleAssets 146656000.00
shortTermInvestments 116260000.00
netReceivables 55933000.00
longTermDebt 208606000.00
accountsPayable 4506000.00
noncontrollingInterestInConsolidatedEntity 3481000.00
accumulatedOtherComprehensiveIncome -29104000.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -168989000.00
nonCurrrentAssetsOther -116260000.00
nonCurrentAssetsTotal 116260000.00
longTermDebtTotal 208606000.00
nonCurrentLiabilitiesOther 825962000.00
nonCurrentLiabilitiesTotal 959421000.00
capitalSurpluse 344510000.00
liabilitiesAndStockholdersEquity 1408825000.00
cashAndShortTermInvestments 337059000.00
netInvestedCapital 330544000.00
commonStockSharesOutstanding 21682287.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1365771000.00
otherCurrentAssets 23005000.00
totalLiab 1114970000.00
totalStockholderEquity 246619000.00
otherCurrentLiab -177348000.00
commonStock 214000.00
capitalStock 115593000.00
retainedEarnings -128125000.00
otherAssets -93499000.00
cash 42738000.00
totalCurrentLiabilities 2430000.00
netDebt 134610000.00
shortTermDebt 177348000.00
shortLongTermDebtTotal 177348000.00
otherStockholderEquity 329910000.00
totalCurrentAssets 93499000.00
longTermInvestments 1206529000.00
netTangibleAssets 131240000.00
shortTermInvestments 868035000.00
netReceivables 93499000.00
longTermDebt 205744000.00
accountsPayable 2430000.00
noncontrollingInterestInConsolidatedEntity 4182000.00
accumulatedOtherComprehensiveIncome -70759000.00
commonStockTotalEquity 214000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -128125000.00
nonCurrrentAssetsOther 218716000.00
nonCurrentAssetsTotal 1365771000.00
longTermDebtTotal 205744000.00
nonCurrentLiabilitiesOther 865414000.00
nonCurrentLiabilitiesTotal 1114970000.00
capitalSurpluse 329910000.00
liabilitiesAndStockholdersEquity 1365771000.00
cashAndShortTermInvestments 910773000.00
netInvestedCapital 308588000.00
commonStockSharesOutstanding 20156606.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1199417000.00
otherCurrentAssets -498399000.00
totalLiab 944333000.00
totalStockholderEquity 251769000.00
otherCurrentLiab -178308000.00
commonStock 201000.00
capitalStock 115580000.00
retainedEarnings -160802000.00
otherAssets -100886000.00
cash 61540000.00
totalCurrentLiabilities 1721000.00
netDebt 116768000.00
shortTermDebt 178308000.00
shortLongTermDebtTotal 178308000.00
otherStockholderEquity 321158000.00
totalCurrentAssets 100886000.00
longTermInvestments 1020944000.00
netTangibleAssets 136390000.00
shortTermInvestments 728825000.00
netReceivables 100886000.00
longTermDebt 191006000.00
accountsPayable 1721000.00
noncontrollingInterestInConsolidatedEntity 3315000.00
accumulatedOtherComprehensiveIncome -24167000.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -160802000.00
nonCurrrentAssetsOther 207014000.00
nonCurrentAssetsTotal 1199417000.00
longTermDebtTotal 191006000.00
nonCurrentLiabilitiesOther 683173000.00
nonCurrentLiabilitiesTotal 944333000.00
capitalSurpluse 321158000.00
liabilitiesAndStockholdersEquity 1199417000.00
cashAndShortTermInvestments 790365000.00
netInvestedCapital 314698000.00
commonStockSharesOutstanding 19029493.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1212020000.00
otherCurrentAssets 40166000.00
totalLiab 952369000.00
totalStockholderEquity 255985000.00
otherCurrentLiab -159068000.00
commonStock 192000.00
capitalStock 115571000.00
retainedEarnings -137932000.00
otherAssets -85272000.00
cash 52379000.00
totalCurrentLiabilities 1041000.00
netDebt 106689000.00
shortTermDebt 159068000.00
shortLongTermDebtTotal 159068000.00
otherStockholderEquity 315354000.00
totalCurrentAssets 85272000.00
longTermInvestments 1047395000.00
netTangibleAssets 140606000.00
shortTermInvestments 774113000.00
netReceivables 85272000.00
longTermDebt 174215000.00
accountsPayable 1041000.00
noncontrollingInterestInConsolidatedEntity 3666000.00
accumulatedOtherComprehensiveIncome -37008000.00
commonStockTotalEquity 192000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -137932000.00
nonCurrrentAssetsOther 191804000.00
nonCurrentAssetsTotal 1212020000.00
longTermDebtTotal 174215000.00
nonCurrentLiabilitiesOther 764885000.00
nonCurrentLiabilitiesTotal 952369000.00
capitalSurpluse 315354000.00
liabilitiesAndStockholdersEquity 1212020000.00
cashAndShortTermInvestments 826492000.00
netInvestedCapital 299674000.00
commonStockSharesOutstanding 18272737.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 1302862000.00
otherCurrentAssets 12861000.00
totalLiab 1024046000.00
totalStockholderEquity 275865000.00
otherCurrentLiab -145268000.00
commonStock 187000.00
capitalStock 115566000.00
retainedEarnings -158483000.00
otherAssets -43344000.00
cash 63916000.00
totalCurrentLiabilities 996000.00
netDebt 81352000.00
shortTermDebt 145268000.00
shortLongTermDebtTotal 145268000.00
otherStockholderEquity 311255000.00
totalCurrentAssets 43344000.00
longTermInvestments 1182741000.00
netTangibleAssets 160486000.00
shortTermInvestments 953496000.00
netReceivables 43344000.00
longTermDebt 146546000.00
accountsPayable 996000.00
noncontrollingInterestInConsolidatedEntity 2951000.00
accumulatedOtherComprehensiveIncome 7527000.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -158483000.00
nonCurrrentAssetsOther 130639000.00
nonCurrentAssetsTotal 1302862000.00
longTermDebtTotal 146546000.00
nonCurrentLiabilitiesOther 865494000.00
nonCurrentLiabilitiesTotal 1024046000.00
capitalSurpluse 311255000.00
liabilitiesAndStockholdersEquity 1302862000.00
cashAndShortTermInvestments 1017412000.00
netInvestedCapital 305754000.00
commonStockSharesOutstanding 17983769.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1214365000.00
otherCurrentAssets 16240000.00
totalLiab 931859000.00
totalStockholderEquity 279814000.00
otherCurrentLiab -135000000.00
commonStock 181000.00
capitalStock 115560000.00
retainedEarnings -157671000.00
otherAssets -40362000.00
cash 62922000.00
totalCurrentLiabilities 855000.00
netDebt 72078000.00
shortTermDebt 135000000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 306122000.00
totalCurrentAssets 40362000.00
longTermInvestments 1094841000.00
netTangibleAssets 164435000.00
shortTermInvestments 865904000.00
netReceivables 40362000.00
longTermDebt 140150000.00
accountsPayable 855000.00
noncontrollingInterestInConsolidatedEntity 2692000.00
accumulatedOtherComprehensiveIncome 15803000.00
commonStockTotalEquity 181000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -157671000.00
nonCurrrentAssetsOther 137642000.00
nonCurrentAssetsTotal 1214365000.00
longTermDebtTotal 140150000.00
nonCurrentLiabilitiesOther 777416000.00
nonCurrentLiabilitiesTotal 931859000.00
capitalSurpluse 306122000.00
liabilitiesAndStockholdersEquity 1214365000.00
cashAndShortTermInvestments 928826000.00
netInvestedCapital 299435000.00
commonStockSharesOutstanding 17206086.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1334756000.00
otherCurrentAssets 24407000.00
totalLiab 1047708000.00
totalStockholderEquity 284325000.00
otherCurrentLiab -134978000.00
commonStock 175000.00
capitalStock 115554000.00
retainedEarnings -146719000.00
otherAssets -42128000.00
cash 54370000.00
totalCurrentLiabilities 723000.00
netDebt 80608000.00
shortTermDebt 134978000.00
shortLongTermDebtTotal 134978000.00
otherStockholderEquity 301249000.00
totalCurrentAssets 42128000.00
longTermInvestments 1210794000.00
netTangibleAssets 168946000.00
shortTermInvestments 998799000.00
netReceivables 42128000.00
longTermDebt 134978000.00
accountsPayable 723000.00
noncontrollingInterestInConsolidatedEntity 2723000.00
accumulatedOtherComprehensiveIncome 14241000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -146719000.00
nonCurrrentAssetsOther 123962000.00
nonCurrentAssetsTotal 1334756000.00
longTermDebtTotal 135898000.00
nonCurrentLiabilitiesOther 897047000.00
nonCurrentLiabilitiesTotal 1047708000.00
capitalSurpluse 301249000.00
liabilitiesAndStockholdersEquity 1334756000.00
cashAndShortTermInvestments 1053169000.00
netInvestedCapital 303924000.00
commonStockSharesOutstanding 17096124.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1410484000.00
otherCurrentAssets -1074164000.00
totalLiab 1102904000.00
totalStockholderEquity 304736000.00
otherCurrentLiab -116929000.00
commonStock 175000.00
retainedEarnings -128260000.00
otherAssets -59915000.00
cash 61942000.00
totalCurrentLiabilities 738000.00
netDebt 54987000.00
shortTermDebt 116929000.00
shortLongTermDebtTotal 116929000.00
otherStockholderEquity 301197000.00
totalCurrentAssets 59915000.00
longTermInvestments 231416000.00
netTangibleAssets 189357000.00
shortTermInvestments 1014249000.00
netReceivables 59915000.00
longTermDebt 125003000.00
accountsPayable 738000.00
noncontrollingInterestInConsolidatedEntity 2844000.00
accumulatedOtherComprehensiveIncome 16245000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -128260000.00
nonCurrrentAssetsOther 179061000.00
nonCurrentAssetsTotal 1410484000.00
longTermDebtTotal 125003000.00
nonCurrentLiabilitiesOther 934001000.00
nonCurrentLiabilitiesTotal 1102904000.00
capitalSurpluse 301197000.00
liabilitiesAndStockholdersEquity 1410484000.00
cashAndShortTermInvestments 1076191000.00
netInvestedCapital 306286000.00
commonStockSharesOutstanding 17087959.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1593488000.00
otherCurrentAssets -44390000.00
totalLiab 1280922000.00
totalStockholderEquity 310165000.00
otherCurrentLiab -111379000.00
commonStock 175000.00
retainedEarnings -141980000.00
otherAssets -44390000.00
cash 83892000.00
totalCurrentLiabilities 1008000.00
netDebt 27487000.00
shortTermDebt 111379000.00
shortLongTermDebtTotal 111379000.00
otherStockholderEquity 300997000.00
totalCurrentAssets 44390000.00
longTermInvestments 190384000.00
netTangibleAssets 194786000.00
shortTermInvestments 1228251000.00
netReceivables 44390000.00
longTermDebt 117257000.00
accountsPayable 1008000.00
noncontrollingInterestInConsolidatedEntity 2401000.00
accumulatedOtherComprehensiveIncome 35594000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -141980000.00
nonCurrrentAssetsOther 190823000.00
nonCurrentAssetsTotal 1593488000.00
longTermDebtTotal 117257000.00
nonCurrentLiabilitiesOther 1149978000.00
nonCurrentLiabilitiesTotal 1280922000.00
capitalSurpluse 300997000.00
liabilitiesAndStockholdersEquity 1593488000.00
cashAndShortTermInvestments 1312143000.00
netInvestedCapital 306165000.00
commonStockSharesOutstanding 17076858.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1830506000.00
otherCurrentAssets -36522000.00
totalLiab 1508313000.00
totalStockholderEquity 320080000.00
otherCurrentLiab -114329000.00
commonStock 175000.00
retainedEarnings -143780000.00
otherAssets -36522000.00
cash 95158000.00
totalCurrentLiabilities 1096000.00
netDebt 19171000.00
shortTermDebt 114329000.00
shortLongTermDebtTotal 114329000.00
otherStockholderEquity 300945000.00
totalCurrentAssets 36522000.00
longTermInvestments 180127000.00
netTangibleAssets 204799000.00
shortTermInvestments 1485877000.00
netReceivables 36522000.00
longTermDebt 122315000.00
accountsPayable 1096000.00
noncontrollingInterestInConsolidatedEntity 2113000.00
accumulatedOtherComprehensiveIncome 47459000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 115281000.00
retainedEarningsTotalEquity -143780000.00
nonCurrrentAssetsOther 182061000.00
nonCurrentAssetsTotal 1830506000.00
longTermDebtTotal 122315000.00
nonCurrentLiabilitiesOther 1365471000.00
nonCurrentLiabilitiesTotal 1508313000.00
capitalSurpluse 300945000.00
liabilitiesAndStockholdersEquity 1830506000.00
cashAndShortTermInvestments 1581035000.00
netInvestedCapital 319128000.00
commonStockSharesOutstanding 17076858.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1948163000.00
otherCurrentAssets -61503000.00
totalLiab 1597332000.00
totalStockholderEquity 348555000.00
otherCurrentLiab -131780000.00
commonStock 175000.00
retainedEarnings -117377000.00
otherAssets -61503000.00
cash 94473000.00
totalCurrentLiabilities 1757000.00
netDebt 37307000.00
shortTermDebt 131780000.00
shortLongTermDebtTotal 131780000.00
otherStockholderEquity 300907000.00
totalCurrentAssets 61503000.00
longTermInvestments 210672000.00
netTangibleAssets 233274000.00
shortTermInvestments 1548144000.00
netReceivables 61503000.00
longTermDebt 151093000.00
accountsPayable 1757000.00
noncontrollingInterestInConsolidatedEntity 2276000.00
accumulatedOtherComprehensiveIncome 49569000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 115281000.00
retainedEarningsTotalEquity -117377000.00
treasuryStock -5291000.00
nonCurrrentAssetsOther 222758000.00
nonCurrentAssetsTotal 1948163000.00
longTermDebtTotal 151093000.00
nonCurrentLiabilitiesOther 1395317000.00
nonCurrentLiabilitiesTotal 1597332000.00
capitalSurpluse 306198000.00
liabilitiesAndStockholdersEquity 1948163000.00
cashAndShortTermInvestments 1642617000.00
netInvestedCapital 365054000.00
commonStockSharesOutstanding 16895408.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 2136836000.00
otherCurrentAssets -142275000.00
totalLiab 1788200000.00
totalStockholderEquity 346426000.00
otherCurrentLiab 1618634000.00
commonStock 170000.00
retainedEarnings -100364000.00
otherAssets -142275000.00
cash 102201000.00
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commonStockTotalEquity 170000.00
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retainedEarningsTotalEquity -100364000.00
treasuryStock -5291000.00
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capitalSurpluse 302847000.00
liabilitiesAndStockholdersEquity 2136836000.00
cashAndShortTermInvestments 1701200000.00
netInvestedCapital 402921000.00
commonStockSharesOutstanding 16624229.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2956552000.00
intangibleAssets 291111000.00
otherCurrentAssets -47084000.00
totalLiab 2544909000.00
totalStockholderEquity 408678000.00
otherCurrentLiab -166989000.00
commonStock 170000.00
retainedEarnings -47367000.00
otherAssets -47084000.00
cash 24671000.00
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otherStockholderEquity 299180000.00
totalCurrentAssets 47084000.00
longTermInvestments 309400000.00
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shortTermInvestments 2508360000.00
netReceivables 47084000.00
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accountsPayable 10779000.00
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commonStockTotalEquity 170000.00
preferredStockTotalEquity 115281000.00
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treasuryStock -3543000.00
nonCurrrentAssetsOther 157081000.00
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longTermDebtTotal 179326000.00
nonCurrentLiabilitiesOther 2337638000.00
nonCurrentLiabilitiesTotal 2544909000.00
capitalSurpluse 302723000.00
liabilitiesAndStockholdersEquity 2956552000.00
cashAndShortTermInvestments 2533031000.00
commonStockSharesOutstanding 16787902.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 2876011000.00
intangibleAssets 255845000.00
otherCurrentAssets -40109000.00
totalLiab 2466404000.00
totalStockholderEquity 406943000.00
otherCurrentLiab 2311117000.00
commonStock 170000.00
retainedEarnings -45860000.00
otherLiab 3139000.00
otherAssets -40109000.00
cash 21355000.00
totalCurrentLiabilities 157951000.00
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shortTermDebt 157951000.00
shortLongTermDebtTotal 157951000.00
otherStockholderEquity 302684000.00
totalCurrentAssets 40109000.00
longTermInvestments 282596000.00
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shortTermInvestments 2483237000.00
netReceivables 40109000.00
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noncontrollingInterestInConsolidatedEntity 2664000.00
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commonStockTotalEquity 170000.00
preferredStockTotalEquity 115281000.00
retainedEarningsTotalEquity -45860000.00
nonCurrrentAssetsOther 136929000.00
nonCurrentAssetsTotal 2876011000.00
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nonCurrentLiabilitiesOther 2266841000.00
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capitalSurpluse 302684000.00
liabilitiesAndStockholdersEquity 2876011000.00
cashAndShortTermInvestments 2504592000.00
commonStockSharesOutstanding 16896605.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2539430000.00
intangibleAssets 273699000.00
otherCurrentAssets -32729000.00
totalLiab 2133350000.00
totalStockholderEquity 403465000.00
otherCurrentLiab -152027000.00
commonStock 170000.00
retainedEarnings -33734000.00
otherAssets -32729000.00
cash 30524000.00
totalCurrentLiabilities 10369000.00
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shortTermDebt 152027000.00
shortLongTermDebtTotal 152027000.00
otherStockholderEquity 302631000.00
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longTermInvestments 296816000.00
netTangibleAssets 288184000.00
shortTermInvestments 2152340000.00
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accountsPayable 10369000.00
noncontrollingInterestInConsolidatedEntity 2615000.00
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commonStockTotalEquity 170000.00
preferredStockTotalEquity 115281000.00
retainedEarningsTotalEquity -33734000.00
nonCurrrentAssetsOther 113391000.00
nonCurrentAssetsTotal 2539430000.00
longTermDebtTotal 161396000.00
nonCurrentLiabilitiesOther 1942511000.00
nonCurrentLiabilitiesTotal 2133350000.00
capitalSurpluse 302631000.00
liabilitiesAndStockholdersEquity 2539430000.00
cashAndShortTermInvestments 2182864000.00
commonStockSharesOutstanding 16789261.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2386654000.00
intangibleAssets 304029000.00
otherCurrentAssets -27890000.00
totalLiab 1972356000.00
totalStockholderEquity 411360000.00
otherCurrentLiab -160674000.00
commonStock 167000.00
retainedEarnings 3867000.00
otherLiab 37000.00
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cash 47561000.00
totalCurrentLiabilities 9807000.00
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shortTermDebt 160674000.00
shortLongTermDebtTotal 160674000.00
otherStockholderEquity 298746000.00
totalCurrentAssets 27890000.00
longTermInvestments 319877000.00
netTangibleAssets 296361000.00
shortTermInvestments 1985958000.00
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longTermDebt 162282000.00
accountsPayable 9807000.00
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accumulatedOtherComprehensiveIncome -6419000.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 114999000.00
retainedEarningsTotalEquity 3867000.00
nonCurrrentAssetsOther 96667000.00
nonCurrentAssetsTotal 2386654000.00
longTermDebtTotal 162282000.00
nonCurrentLiabilitiesOther 1785345000.00
nonCurrentLiabilitiesTotal 1972356000.00
capitalSurpluse 298746000.00
liabilitiesAndStockholdersEquity 2386654000.00
cashAndShortTermInvestments 2033519000.00
commonStockSharesOutstanding 16654370.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 2153277000.00
intangibleAssets 294907000.00
otherCurrentAssets 8185000.00
totalLiab 1789346000.00
totalStockholderEquity 360673000.00
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commonStock 167000.00
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cash 31834000.00
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longTermInvestments 319165000.00
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accumulatedOtherComprehensiveIncome -38400000.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 65639000.00
retainedEarningsTotalEquity 34653000.00
nonCurrrentAssetsOther 24258000.00
nonCurrentAssetsTotal 2089275000.00
longTermDebtTotal 157543000.00
nonCurrentLiabilitiesOther 1598592000.00
nonCurrentLiabilitiesTotal 1759951000.00
capitalSurpluse 298614000.00
liabilitiesAndStockholdersEquity 2153277000.00
cashAndShortTermInvestments 31834000.00
commonStockSharesOutstanding 16391170.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2233500000.00
intangibleAssets 281963000.00
otherCurrentAssets 39710000.00
totalLiab 1845331000.00
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deferredLongTermLiab 0.00
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goodWill 0.00
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cash 21388000.00
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propertyPlantEquipment 0.00
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longTermInvestments 313394000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 229583000.00
commonStockTotalEquity 162000.00
preferredStockTotalEquity 64510000.00
retainedEarningsTotalEquity 85012000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 2152367000.00
longTermDebtTotal 129742000.00
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capitalSurpluse 289981000.00
liabilitiesAndStockholdersEquity 2233500000.00
cashAndShortTermInvestments 21388000.00
commonStockSharesOutstanding 15873030.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2184916000.00
intangibleAssets 231548000.00
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totalLiab 1811178000.00
totalStockholderEquity 370489000.00
deferredLongTermLiab 0.00
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commonStock 158000.00
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goodWill 0.00
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cash 23942000.00
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currentDeferredRevenue -79282000.00
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shortTermDebt 79282000.00
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shortLongTermDebtTotal 79282000.00
otherStockholderEquity 283230000.00
propertyPlantEquipment 0.00
totalCurrentAssets 66172000.00
longTermInvestments 257564000.00
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shortTermInvestments 1861180000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 229345000.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 61898000.00
retainedEarningsTotalEquity 67169000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26016000.00
nonCurrentAssetsTotal 2118744000.00
longTermDebtTotal 80399000.00
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capitalSurpluse 283230000.00
liabilitiesAndStockholdersEquity 2184916000.00
cashAndShortTermInvestments 23942000.00
commonStockSharesOutstanding 13624676.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1924177000.00
intangibleAssets 188145000.00
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totalLiab 1604880000.00
totalStockholderEquity 316311000.00
deferredLongTermLiab 0.00
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commonStock 127000.00
retainedEarnings 62573000.00
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goodWill 0.00
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cash 24276000.00
totalCurrentLiabilities 28472000.00
currentDeferredRevenue -74749000.00
netDebt 50473000.00
shortTermDebt 74749000.00
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shortLongTermDebtTotal 74749000.00
otherStockholderEquity 229679000.00
propertyPlantEquipment 0.00
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longTermInvestments 204250000.00
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shortTermInvestments 1642682000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 2986000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 229679000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 57917000.00
retainedEarningsTotalEquity 62573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16105000.00
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longTermDebtTotal 75846000.00
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capitalSurpluse 229679000.00
liabilitiesAndStockholdersEquity 1924177000.00
cashAndShortTermInvestments 24276000.00
commonStockSharesOutstanding 12721464.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2050685000.00
intangibleAssets 122806000.00
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totalLiab 1728228000.00
totalStockholderEquity 319982000.00
deferredLongTermLiab 0.00
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commonStock 127000.00
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otherLiab 381000.00
goodWill 0.00
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cash 27327000.00
totalCurrentLiabilities 61691000.00
currentDeferredRevenue 15049000.00
netDebt 11698000.00
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otherStockholderEquity 229642000.00
propertyPlantEquipment 0.00
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longTermInvestments 136636000.00
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inventory 29168000.00
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noncontrollingInterestInConsolidatedEntity 2475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2942000.00
additionalPaidInCapital 229642000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 57917000.00
retainedEarningsTotalEquity 35238000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1963718000.00
longTermDebtTotal 39369000.00
nonCurrentLiabilitiesOther 1666537000.00
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capitalSurpluse 229642000.00
liabilitiesAndStockholdersEquity 2050685000.00
cashAndShortTermInvestments 27327000.00
commonStockSharesOutstanding 11450831.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1935405000.00
intangibleAssets 0.00
otherCurrentAssets 8203000.00
totalLiab 1618141000.00
totalStockholderEquity 315120000.00
deferredLongTermLiab 0.00
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commonStock 127000.00
retainedEarnings 22753000.00
otherLiab 3002000.00
goodWill 0.00
otherAssets 108452000.00
cash 33899000.00
totalCurrentLiabilities 57067000.00
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netDebt 634000.00
shortTermDebt 34533000.00
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shortLongTermDebtTotal 34533000.00
otherStockholderEquity 229583000.00
propertyPlantEquipment 0.00
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longTermInvestments 105315000.00
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inventory 27956000.00
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noncontrollingInterestInConsolidatedEntity 2144000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 229583000.00
commonStockTotalEquity 127000.00
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treasuryStock 0.00
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longTermDebtTotal 37498000.00
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capitalSurpluse 229583000.00
liabilitiesAndStockholdersEquity 1935405000.00
cashAndShortTermInvestments 33899000.00
commonStockSharesOutstanding 12711776.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1522627000.00
intangibleAssets 0.00
otherCurrentAssets 7106000.00
totalLiab 1267000000.00
totalStockholderEquity 253445000.00
deferredLongTermLiab 0.00
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commonStock 127000.00
retainedEarnings 22807000.00
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goodWill 0.00
otherAssets 83963000.00
cash 30520000.00
totalCurrentLiabilities 69560000.00
currentDeferredRevenue 9695000.00
netDebt 4980000.00
shortTermDebt 35500000.00
shortLongTermDebt 1236205000.00
shortLongTermDebtTotal 35500000.00
otherStockholderEquity 229345000.00
propertyPlantEquipment 0.00
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longTermInvestments 81561000.00
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shortTermInvestments 1378434000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 148407000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 1452889000.00
longTermDebtTotal 38765000.00
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capitalSurpluse 229345000.00
liabilitiesAndStockholdersEquity 1522627000.00
cashAndShortTermInvestments 30520000.00
commonStockSharesOutstanding 12701715.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1317779000.00
intangibleAssets 0.00
otherCurrentAssets 9540000.00
totalLiab 1060239000.00
totalStockholderEquity 255310000.00
deferredLongTermLiab 0.00
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commonStock 127000.00
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otherLiab 7106000.00
goodWill 0.00
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cash 75115000.00
totalCurrentLiabilities 286922000.00
currentDeferredRevenue 8803000.00
netDebt -59115000.00
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shortLongTermDebtTotal 16000000.00
otherStockholderEquity 229320000.00
propertyPlantEquipment 0.00
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longTermInvestments 86238000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
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capitalSurpluse 229320000.00
liabilitiesAndStockholdersEquity 1317779000.00
cashAndShortTermInvestments 75115000.00
commonStockSharesOutstanding 7640348.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 792878000.00
intangibleAssets 61263000.00
otherCurrentAssets 9121000.00
totalLiab 636869000.00
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deferredLongTermLiab 0.00
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commonStock 75000.00
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goodWill 0.00
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cash 15824000.00
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propertyPlantEquipment 0.00
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longTermInvestments 70384000.00
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shortTermInvestments 671904000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 148457000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrentAssetsTotal 733167000.00
longTermDebtTotal 23580000.00
nonCurrentLiabilitiesOther 594615000.00
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capitalSurpluse 148457000.00
liabilitiesAndStockholdersEquity 792878000.00
cashAndShortTermInvestments 15824000.00
commonStockSharesOutstanding 7525348.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 664806000.00
intangibleAssets 0.00
otherCurrentAssets 3261000.00
totalLiab 512313000.00
totalStockholderEquity 151215000.00
deferredLongTermLiab 0.00
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commonStock 75000.00
retainedEarnings -9262000.00
otherLiab 13771000.00
goodWill 0.00
otherAssets 98131000.00
cash 12586000.00
totalCurrentLiabilities 46104000.00
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otherStockholderEquity 148432000.00
propertyPlantEquipment 0.00
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longTermInvestments 93105000.00
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shortTermInvestments 533066000.00
netReceivables 10035000.00
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noncontrollingInterestInConsolidatedEntity 1278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9262000.00
treasuryStock 0.00
nonCurrentAssetsTotal 625998000.00
longTermDebtTotal 29084000.00
nonCurrentLiabilitiesOther 466209000.00
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capitalSurpluse 148432000.00
liabilitiesAndStockholdersEquity 664806000.00
cashAndShortTermInvestments 12586000.00
commonStockSharesOutstanding 7528188.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 655401000.00
intangibleAssets 0.00
otherCurrentAssets 3261000.00
totalLiab 505229000.00
totalStockholderEquity 149096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10666000.00
commonStock 75000.00
retainedEarnings -11016000.00
otherLiab 17059000.00
goodWill 0.00
otherAssets 102431000.00
cash 9820000.00
totalCurrentLiabilities 49154000.00
currentDeferredRevenue 7525000.00
netDebt 13033000.00
shortTermDebt 22853000.00
shortLongTermDebtTotal 22853000.00
otherStockholderEquity 148407000.00
propertyPlantEquipment 0.00
totalCurrentAssets 35908000.00
longTermInvestments 97655000.00
netTangibleAssets 149096000.00
shortTermInvestments 522151000.00
netReceivables 9924000.00
longTermDebt 33519000.00
inventory 12903000.00
accountsPayable 8110000.00
totalPermanentEquity 158134000.00
noncontrollingInterestInConsolidatedEntity 1076000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11630000.00
additionalPaidInCapital 148258000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11016000.00
treasuryStock 0.00
nonCurrentAssetsTotal 619493000.00
longTermDebtTotal 33519000.00
nonCurrentLiabilitiesOther 456075000.00
nonCurrentLiabilitiesTotal 456075000.00
capitalSurpluse 148407000.00
liabilitiesAndStockholdersEquity 655401000.00
cashAndShortTermInvestments 9820000.00
commonStockSharesOutstanding 7520616.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 635192000.00
intangibleAssets 0.00
otherCurrentAssets 3261000.00
totalLiab 486235000.00
totalStockholderEquity 147966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9447000.00
commonStock 75000.00
retainedEarnings -7614000.00
otherLiab 12042000.00
goodWill 0.00
otherAssets 97343000.00
cash 10649000.00
totalCurrentLiabilities 40611000.00
currentDeferredRevenue 3644000.00
netDebt 60437000.00
shortTermDebt 23836000.00
shortLongTermDebtTotal 71086000.00
otherStockholderEquity 148370000.00
propertyPlantEquipment 0.00
totalCurrentAssets 34429000.00
longTermInvestments 92677000.00
netTangibleAssets 147966000.00
shortTermInvestments 508159000.00
netReceivables 10801000.00
longTermDebt 33283000.00
inventory 9718000.00
accountsPayable 3684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7614000.00
treasuryStock 0.00
nonCurrentAssetsTotal 600763000.00
longTermDebtTotal 33283000.00
nonCurrentLiabilitiesOther 445624000.00
nonCurrentLiabilitiesTotal 445624000.00
capitalSurpluse 148370000.00
liabilitiesAndStockholdersEquity 635192000.00
cashAndShortTermInvestments 10649000.00
commonStockSharesOutstanding 7519038.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 636340000.00
intangibleAssets 97803000.00
otherCurrentAssets 422000.00
totalLiab 484003000.00
totalStockholderEquity 151343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4595000.00
commonStock 75000.00
retainedEarnings 3133000.00
otherLiab 7198000.00
goodWill 0.00
otherAssets 102476000.00
cash 10603000.00
totalCurrentLiabilities 36193000.00
currentDeferredRevenue 3601000.00
netDebt 75960000.00
shortTermDebt 24313000.00
shortLongTermDebt 1958000.00
shortLongTermDebtTotal 86563000.00
otherStockholderEquity 148332000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30295000.00
longTermInvestments 98225000.00
netTangibleAssets 151343000.00
shortTermInvestments 508242000.00
netReceivables 9328000.00
longTermDebt 28908000.00
inventory 9942000.00
accountsPayable 3684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3133000.00
treasuryStock 0.00
nonCurrentAssetsTotal 606045000.00
longTermDebtTotal 28908000.00
nonCurrentLiabilitiesOther 447810000.00
nonCurrentLiabilitiesTotal 447810000.00
capitalSurpluse 148332000.00
liabilitiesAndStockholdersEquity 636340000.00
cashAndShortTermInvestments 10603000.00
commonStockSharesOutstanding 7519038.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 702185000.00
intangibleAssets 0.00
otherCurrentAssets 5793000.00
totalLiab 549704000.00
totalStockholderEquity 151697000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9479000.00
commonStock 75000.00
retainedEarnings -2727000.00
otherLiab 11113000.00
goodWill 0.00
otherAssets 94330000.00
cash 12661000.00
totalCurrentLiabilities 41627000.00
currentDeferredRevenue 2419000.00
netDebt 80734000.00
shortTermDebt 26045000.00
shortLongTermDebtTotal 93395000.00
otherStockholderEquity 148295000.00
propertyPlantEquipment 0.00
totalCurrentAssets 36548000.00
longTermInvestments 85744000.00
netTangibleAssets 151697000.00
shortTermInvestments 580084000.00
netReceivables 8586000.00
longTermDebt 35524000.00
inventory 9508000.00
accountsPayable 3684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 784000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2727000.00
treasuryStock 0.00
nonCurrentAssetsTotal 665637000.00
longTermDebtTotal 35524000.00
nonCurrentLiabilitiesOther 508077000.00
nonCurrentLiabilitiesTotal 508077000.00
capitalSurpluse 148295000.00
liabilitiesAndStockholdersEquity 702185000.00
cashAndShortTermInvestments 12661000.00
commonStockSharesOutstanding 7511653.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 563996000.00
intangibleAssets 0.00
otherCurrentAssets 325000.00
totalLiab 405862000.00
totalStockholderEquity 157374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3831000.00
commonStock 75000.00
retainedEarnings 6081000.00
otherLiab 6229000.00
goodWill 0.00
otherAssets 99788000.00
cash 15105000.00
totalCurrentLiabilities 21476000.00
currentDeferredRevenue 3265000.00
netDebt -4405000.00
shortTermDebt 10700000.00
shortLongTermDebtTotal 10700000.00
otherStockholderEquity 148258000.00
propertyPlantEquipment 0.00
totalCurrentAssets 38388000.00
longTermInvestments 92891000.00
netTangibleAssets 157374000.00
shortTermInvestments 433042000.00
netReceivables 11874000.00
longTermDebt 14531000.00
inventory 11084000.00
accountsPayable 3680000.00
totalPermanentEquity 158134000.00
noncontrollingInterestInConsolidatedEntity 760000.00
temporaryEquityRedeemableNoncontrollingInterests 158134000.00
accumulatedOtherComprehensiveIncome 2960000.00
additionalPaidInCapital 158134000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 158134000.00
retainedEarningsTotalEquity 6081000.00
treasuryStock -158134000.00
nonCurrentAssetsTotal 525608000.00
longTermDebtTotal 14531000.00
nonCurrentLiabilitiesOther 384386000.00
nonCurrentLiabilitiesTotal 384386000.00
capitalSurpluse 148258000.00
liabilitiesAndStockholdersEquity 563996000.00
cashAndShortTermInvestments 15105000.00
commonStockSharesOutstanding 7509543.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 542737000.00
intangibleAssets 0.00
otherCurrentAssets 81000.00
totalLiab 386132000.00
totalStockholderEquity 156015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8434000.00
commonStock 75000.00
retainedEarnings -1443000.00
otherLiab 7685000.00
goodWill 0.00
otherAssets 89177000.00
cash 13672000.00
totalCurrentLiabilities 12264000.00
netDebt -13672000.00
shortLongTermDebtTotal 373900000.00
otherStockholderEquity 148258000.00
propertyPlantEquipment 0.00
totalCurrentAssets 28561000.00
longTermInvestments 84642000.00
netTangibleAssets 156015000.00
shortTermInvestments 429615000.00
netReceivables 4535000.00
longTermDebt 7085000.00
inventory 10273000.00
accountsPayable 3830000.00
totalPermanentEquity 156605000.00
noncontrollingInterestInConsolidatedEntity 590000.00
temporaryEquityRedeemableNoncontrollingInterests 156605000.00
accumulatedOtherComprehensiveIncome 9125000.00
additionalPaidInCapital 156605000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 156605000.00
retainedEarningsTotalEquity -1443000.00
treasuryStock -156605000.00
nonCurrentAssetsTotal 514176000.00
longTermDebtTotal 7085000.00
nonCurrentLiabilitiesOther 373868000.00
nonCurrentLiabilitiesTotal 373868000.00
capitalSurpluse 148258000.00
liabilitiesAndStockholdersEquity 542737000.00
cashAndShortTermInvestments 13672000.00
commonStockSharesOutstanding 7509543.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 531926000.00
intangibleAssets 91322000.00
otherCurrentAssets 342000.00
totalLiab 371608000.00
totalStockholderEquity 159773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5652000.00
commonStock 75000.00
retainedEarnings 4799000.00
otherLiab 4883000.00
goodWill 0.00
otherAssets 96220000.00
cash 12447000.00
totalCurrentLiabilities 9482000.00
netDebt -12447000.00
shortTermDebt 366214000.00
shortLongTermDebt 366214000.00
shortLongTermDebtTotal 362100000.00
otherStockholderEquity 148258000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24601000.00
longTermInvestments 91664000.00
netTangibleAssets 159773000.00
shortTermInvestments 416003000.00
netReceivables 4865000.00
longTermDebt 4088000.00
inventory 6947000.00
accountsPayable 3830000.00
totalPermanentEquity 160318000.00
noncontrollingInterestInConsolidatedEntity 545000.00
temporaryEquityRedeemableNoncontrollingInterests 160318000.00
accumulatedOtherComprehensiveIncome 6641000.00
additionalPaidInCapital 160318000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 160318000.00
retainedEarningsTotalEquity 4799000.00
treasuryStock -160318000.00
nonCurrentAssetsTotal 507325000.00
longTermDebtTotal 4088000.00
nonCurrentLiabilitiesOther 362126000.00
nonCurrentLiabilitiesTotal 362126000.00
capitalSurpluse 148258000.00
liabilitiesAndStockholdersEquity 531926000.00
cashAndShortTermInvestments 12447000.00
commonStockSharesOutstanding 7509543.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 495663000.00
intangibleAssets 0.00
otherCurrentAssets -3753000.00
totalLiab 335790000.00
totalStockholderEquity 159389000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4360000.00
commonStock 75000.00
retainedEarnings 9146000.00
otherLiab 2191000.00
goodWill 0.00
otherAssets -3753000.00
cash 13486000.00
totalCurrentLiabilities 4747000.00
netDebt -13486000.00
shortLongTermDebtTotal 329200000.00
otherStockholderEquity 148221000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3753000.00
longTermInvestments 96503000.00
netTangibleAssets 159389000.00
shortTermInvestments 375622000.00
netReceivables 3753000.00
longTermDebt 1804000.00
inventory 0.00
accountsPayable 4747000.00
totalPermanentEquity 159873000.00
noncontrollingInterestInConsolidatedEntity 484000.00
temporaryEquityRedeemableNoncontrollingInterests 159873000.00
accumulatedOtherComprehensiveIncome 1947000.00
additionalPaidInCapital 159873000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 159873000.00
retainedEarningsTotalEquity 9146000.00
treasuryStock -159873000.00
nonCurrrentAssetsOther 24019000.00
nonCurrentAssetsTotal 495663000.00
longTermDebtTotal 1804000.00
nonCurrentLiabilitiesOther 329239000.00
nonCurrentLiabilitiesTotal 335790000.00
capitalSurpluse 148221000.00
liabilitiesAndStockholdersEquity 495663000.00
cashAndShortTermInvestments 389108000.00
commonStockSharesOutstanding 7509543.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 463598000.00
intangibleAssets 0.00
otherCurrentAssets 127000.00
totalLiab 300844000.00
totalStockholderEquity 162363000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3267000.00
commonStock 75000.00
retainedEarnings 10188000.00
otherLiab 2458000.00
goodWill 0.00
otherAssets 106353000.00
cash 14452000.00
totalCurrentLiabilities 7097000.00
netDebt -14452000.00
shortLongTermDebtTotal 293700000.00
otherStockholderEquity 148183000.00
propertyPlantEquipment 0.00
totalCurrentAssets 23514000.00
longTermInvestments 102549000.00
netTangibleAssets 162363000.00
shortTermInvestments 337662000.00
netReceivables 3804000.00
longTermDebt 2213000.00
inventory 5131000.00
accountsPayable 3830000.00
totalPermanentEquity 162754000.00
noncontrollingInterestInConsolidatedEntity 391000.00
temporaryEquityRedeemableNoncontrollingInterests 162754000.00
accumulatedOtherComprehensiveIncome 3917000.00
additionalPaidInCapital 162754000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 162754000.00
retainedEarningsTotalEquity 10188000.00
treasuryStock -162754000.00
nonCurrentAssetsTotal 440084000.00
longTermDebtTotal 2213000.00
nonCurrentLiabilitiesOther 293747000.00
nonCurrentLiabilitiesTotal 293747000.00
capitalSurpluse 148183000.00
liabilitiesAndStockholdersEquity 463598000.00
cashAndShortTermInvestments 14452000.00
commonStockSharesOutstanding 7509543.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 438210000.00
intangibleAssets 0.00
otherCurrentAssets 1648000.00
totalLiab 276653000.00
totalStockholderEquity 161212000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2917000.00
commonStock 75000.00
retainedEarnings 14670000.00
otherLiab 2232000.00
goodWill 0.00
otherAssets 113509000.00
cash 12707000.00
totalCurrentLiabilities 6672000.00
netDebt -12707000.00
shortLongTermDebtTotal 270000000.00
otherStockholderEquity 148145000.00
propertyPlantEquipment 0.00
totalCurrentAssets 21468000.00
longTermInvestments 109535000.00
netTangibleAssets 161212000.00
shortTermInvestments 308855000.00
netReceivables 3974000.00
longTermDebt 1877000.00
inventory 3139000.00
accountsPayable 3755000.00
totalPermanentEquity 161557000.00
noncontrollingInterestInConsolidatedEntity 345000.00
temporaryEquityRedeemableNoncontrollingInterests 161557000.00
accumulatedOtherComprehensiveIncome -1678000.00
additionalPaidInCapital 161557000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 161557000.00
retainedEarningsTotalEquity 14670000.00
treasuryStock -161557000.00
nonCurrentAssetsTotal 416742000.00
longTermDebtTotal 1877000.00
nonCurrentLiabilitiesOther 269981000.00
nonCurrentLiabilitiesTotal 269981000.00
capitalSurpluse 148145000.00
liabilitiesAndStockholdersEquity 438210000.00
cashAndShortTermInvestments 12707000.00
commonStockSharesOutstanding 7506680.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 427398000.00
intangibleAssets 0.00
otherCurrentAssets 4613000.00
totalLiab 266276000.00
totalStockholderEquity 160815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1599000.00
commonStock 75000.00
retainedEarnings 17695000.00
otherLiab 983000.00
goodWill 0.00
otherAssets 119061000.00
cash 10375000.00
totalCurrentLiabilities 4974000.00
netDebt -10375000.00
shortLongTermDebtTotal 261300000.00
otherStockholderEquity 148078000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30113000.00
longTermInvestments 114919000.00
netTangibleAssets 160815000.00
shortTermInvestments 286979000.00
netReceivables 11381000.00
longTermDebt 592000.00
inventory 3744000.00
accountsPayable 3375000.00
totalPermanentEquity 161122000.00
noncontrollingInterestInConsolidatedEntity 307000.00
temporaryEquityRedeemableNoncontrollingInterests 161122000.00
accumulatedOtherComprehensiveIncome -5033000.00
additionalPaidInCapital 161122000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 161122000.00
retainedEarningsTotalEquity 17695000.00
treasuryStock -161122000.00
nonCurrentAssetsTotal 397285000.00
longTermDebtTotal 592000.00
nonCurrentLiabilitiesOther 261302000.00
nonCurrentLiabilitiesTotal 261302000.00
capitalSurpluse 148078000.00
liabilitiesAndStockholdersEquity 427398000.00
cashAndShortTermInvestments 10375000.00
commonStockSharesOutstanding 1688275.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 14826.00
intangibleAssets 0.00
totalLiab 146135.00
totalStockholderEquity -131309.00
deferredLongTermLiab 0.00
otherCurrentLiab 146135.00
commonStock 10.00
retainedEarnings -132309000.00
otherLiab 41000.00
goodWill 0.00
otherAssets 0.00
cash 14826.00
totalCurrentLiabilities 146135.00
netDebt -14826.00
otherStockholderEquity 132309990.00
propertyPlantEquipment 0.00
totalCurrentAssets 14826.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132309.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 14826.00
cashAndShortTermInvestments 14826.00
commonStockSharesOutstanding 7500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 15105.00
totalLiab 109860.00
totalStockholderEquity -94755.00
otherCurrentLiab 109860.00
commonStock 10.00
retainedEarnings -95755.00
otherLiab 40000.00
cash 15105.00
totalCurrentLiabilities 109860.00
netDebt -15105.00
otherStockholderEquity 990.00
totalCurrentAssets 15105.00
commonStockTotalEquity 10.00
liabilitiesAndStockholdersEquity 15105.00
cashAndShortTermInvestments 15105.00
commonStockSharesOutstanding 7500000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 904.00
totalLiab 60000.00
totalStockholderEquity -59096.00
otherCurrentLiab 60000.00
commonStock 10.00
retainedEarnings -60096.00
cash 404.00
totalCurrentLiabilities 60000.00
netDebt -404.00
otherStockholderEquity 61086.00
totalCurrentAssets 904.00
netReceivables 500.00
accumulatedOtherComprehensiveIncome -60096.00
commonStockTotalEquity 10.00
liabilitiesAndStockholdersEquity 904.00
cashAndShortTermInvestments 404.00
commonStockSharesOutstanding 7500000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 1000.00
totalLiab 25000.00
otherCurrentLiab 25000.00
cash 1000.00
totalCurrentLiabilities 25000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
totalAssets 1408825000.00
otherCurrentAssets 23324000.00
totalLiab 1143309000.00
totalStockholderEquity 262035000.00
otherCurrentLiab -4506000.00
commonStock 239000.00
capitalStock 115618000.00
retainedEarnings -168989000.00
otherAssets 905703000.00
cash 57320000.00
totalCurrentLiabilities 183888000.00
netDebt 126568000.00
shortTermDebt 183888000.00
shortLongTermDebtTotal 183888000.00
otherStockholderEquity 344510000.00
totalCurrentAssets 386862000.00
longTermInvestments 1256703000.00
netTangibleAssets 146656000.00
shortTermInvestments 116260000.00
netReceivables 55933000.00
longTermDebt 208606000.00
accountsPayable 4506000.00
noncontrollingInterestInConsolidatedEntity 3481000.00
accumulatedOtherComprehensiveIncome -29104000.00
commonStockTotalEquity 239000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -168989000.00
nonCurrrentAssetsOther -116260000.00
nonCurrentAssetsTotal 116260000.00
longTermDebtTotal 208606000.00
nonCurrentLiabilitiesOther 825962000.00
nonCurrentLiabilitiesTotal 959421000.00
capitalSurpluse 344510000.00
liabilitiesAndStockholdersEquity 1408825000.00
cashAndShortTermInvestments 337059000.00
netInvestedCapital 330544000.00
commonStockSharesOutstanding 19795639.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
totalAssets 1302862000.00
otherCurrentAssets 12861000.00
totalLiab 1024046000.00
totalStockholderEquity 275865000.00
otherCurrentLiab -996000.00
commonStock 187000.00
capitalStock 115566000.00
retainedEarnings -158483000.00
otherAssets -930117000.00
cash 63916000.00
totalCurrentLiabilities 996000.00
currentDeferredRevenue -144272000.00
netDebt 81352000.00
shortTermDebt 145268000.00
shortLongTermDebtTotal 145268000.00
otherStockholderEquity 311255000.00
totalCurrentAssets 1060756000.00
longTermInvestments 1182741000.00
netTangibleAssets 160486000.00
shortTermInvestments 953496000.00
netReceivables 43344000.00
longTermDebt 146546000.00
accountsPayable 996000.00
noncontrollingInterestInConsolidatedEntity 2951000.00
accumulatedOtherComprehensiveIncome 7527000.00
commonStockTotalEquity 187000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -158483000.00
nonCurrrentAssetsOther -1172223000.00
nonCurrentAssetsTotal 1172223000.00
longTermDebtTotal 146546000.00
nonCurrentLiabilitiesOther 865494000.00
nonCurrentLiabilitiesTotal 145268000.00
capitalSurpluse 311255000.00
liabilitiesAndStockholdersEquity 1302862000.00
cashAndShortTermInvestments 1017412000.00
netInvestedCapital 305754000.00
commonStockSharesOutstanding 17345562.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1593488000.00
otherCurrentAssets -44390000.00
totalLiab 1280922000.00
totalStockholderEquity 310165000.00
otherCurrentLiab -1008000.00
commonStock 175000.00
capitalStock 115554000.00
retainedEarnings -141980000.00
otherAssets -1165710000.00
cash 83892000.00
totalCurrentLiabilities 1008000.00
currentDeferredRevenue -110371000.00
netDebt 27487000.00
shortTermDebt 111379000.00
shortLongTermDebtTotal 111379000.00
otherStockholderEquity 300997000.00
totalCurrentAssets 1356533000.00
longTermInvestments 190384000.00
netTangibleAssets 194786000.00
shortTermInvestments 1228251000.00
netReceivables 44390000.00
longTermDebt 117257000.00
accountsPayable 1008000.00
noncontrollingInterestInConsolidatedEntity 2401000.00
accumulatedOtherComprehensiveIncome 35594000.00
commonStockTotalEquity 175000.00
preferredStockTotalEquity 115379000.00
retainedEarningsTotalEquity -141980000.00
nonCurrrentAssetsOther -1402665000.00
nonCurrentAssetsTotal 1402665000.00
longTermDebtTotal 117257000.00
nonCurrentLiabilitiesOther 1149978000.00
nonCurrentLiabilitiesTotal 111379000.00
capitalSurpluse 300997000.00
liabilitiesAndStockholdersEquity 1593488000.00
cashAndShortTermInvestments 1312143000.00
netInvestedCapital 306165000.00
commonStockSharesOutstanding 16919204.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 2956552000.00
intangibleAssets 291111000.00
otherCurrentAssets -47084000.00
totalLiab 2544909000.00
totalStockholderEquity 408678000.00
otherCurrentLiab -10779000.00
commonStock 170000.00
capitalStock 115451000.00
retainedEarnings -47367000.00
otherAssets -2423034000.00
cash 24671000.00
totalCurrentLiabilities 10779000.00
currentDeferredRevenue -156210000.00
netDebt 142318000.00
shortTermDebt 166989000.00
shortLongTermDebtTotal 166989000.00
otherStockholderEquity 299180000.00
totalCurrentAssets 2580115000.00
longTermInvestments 309400000.00
netTangibleAssets 293397000.00
shortTermInvestments 2508360000.00
netReceivables 47084000.00
longTermDebt 179326000.00
accountsPayable 10779000.00
noncontrollingInterestInConsolidatedEntity 2965000.00
accumulatedOtherComprehensiveIncome 41414000.00
commonStockTotalEquity 170000.00
preferredStockTotalEquity 115281000.00
retainedEarningsTotalEquity -47367000.00
treasuryStock -3543000.00
nonCurrrentAssetsOther -2799471000.00
nonCurrentAssetsTotal 2799471000.00
longTermDebtTotal 179326000.00
nonCurrentLiabilitiesOther 2337638000.00
nonCurrentLiabilitiesTotal 166989000.00
capitalSurpluse 302723000.00
liabilitiesAndStockholdersEquity 2956552000.00
cashAndShortTermInvestments 2533031000.00
netInvestedCapital 460386000.00
commonStockSharesOutstanding 16787902.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 2153277000.00
intangibleAssets 294907000.00
otherCurrentAssets 8185000.00
totalLiab 1789346000.00
totalStockholderEquity 360673000.00
otherCurrentLiab 17548000.00
commonStock 167000.00
capitalStock 65806000.00
retainedEarnings 34653000.00
otherLiab 2078000.00
otherAssets 1698688000.00
cash 31834000.00
totalCurrentLiabilities 29395000.00
currentDeferredRevenue -157543000.00
netDebt 125709000.00
shortTermDebt 157543000.00
shortLongTermDebtTotal 157543000.00
otherStockholderEquity 298614000.00
totalCurrentAssets 64002000.00
longTermInvestments 294907000.00
netTangibleAssets 295034000.00
shortTermInvestments 1770110000.00
netReceivables 23983000.00
longTermDebt 157543000.00
accountsPayable 11847000.00
noncontrollingInterestInConsolidatedEntity 3258000.00
accumulatedOtherComprehensiveIncome -38400000.00
commonStockTotalEquity 167000.00
preferredStockTotalEquity 65639000.00
retainedEarningsTotalEquity 34653000.00
nonCurrrentAssetsOther 24258000.00
nonCurrentAssetsTotal 2089275000.00
longTermDebtTotal 157543000.00
nonCurrentLiabilitiesOther 1598592000.00
nonCurrentLiabilitiesTotal 1759951000.00
capitalSurpluse 298614000.00
liabilitiesAndStockholdersEquity 2153277000.00
cashAndShortTermInvestments 31834000.00
netWorkingCapital 34607000.00
netInvestedCapital 452577000.00
commonStockSharesOutstanding 14657498.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 2050685000.00
intangibleAssets 122806000.00
otherCurrentAssets 42998000.00
totalLiab 1728228000.00
totalStockholderEquity 319982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 344000.00
commonStock 127000.00
retainedEarnings 35238000.00
otherLiab 880000.00
goodWill 0.00
otherAssets 1728564000.00
cash 27327000.00
totalCurrentLiabilities 61691000.00
currentDeferredRevenue 15049000.00
netDebt 11698000.00
shortTermDebt 39025000.00
shortLongTermDebt 39025000.00
shortLongTermDebtTotal 39025000.00
otherStockholderEquity 229642000.00
propertyPlantEquipment 0.00
totalCurrentAssets 86967000.00
longTermInvestments 136636000.00
netTangibleAssets 262065000.00
shortTermInvestments 1840912000.00
netReceivables 16642000.00
longTermDebt 39369000.00
inventory 0.00
accountsPayable 7273000.00
totalPermanentEquity 160318000.00
noncontrollingInterestInConsolidatedEntity 2475000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2942000.00
additionalPaidInCapital 229642000.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 57917000.00
retainedEarningsTotalEquity 35238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 1963718000.00
longTermDebtTotal 39369000.00
nonCurrentLiabilitiesOther 1666537000.00
nonCurrentLiabilitiesTotal 1666537000.00
capitalSurpluse 229642000.00
liabilitiesAndStockholdersEquity 2050685000.00
cashAndShortTermInvestments 27327000.00
netWorkingCapital 25276000.00
netInvestedCapital 301090000.00
commonStockSharesOutstanding 11450831.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 792878000.00
intangibleAssets 61263000.00
otherCurrentAssets 31590000.00
totalLiab 636869000.00
totalStockholderEquity 154232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 694000.00
commonStock 75000.00
retainedEarnings 12093000.00
otherLiab 37000.00
goodWill 0.00
otherAssets 608560000.00
cash 15824000.00
totalCurrentLiabilities 42254000.00
currentDeferredRevenue 7656000.00
netDebt 7062000.00
shortTermDebt 22886000.00
shortLongTermDebt 22886000.00
shortLongTermDebtTotal 22886000.00
otherStockholderEquity 148457000.00
propertyPlantEquipment 0.00
totalCurrentAssets 59711000.00
longTermInvestments 70384000.00
netTangibleAssets 154232000.00
shortTermInvestments 671904000.00
netReceivables 12297000.00
longTermDebt 23580000.00
inventory 0.00
accountsPayable 11018000.00
totalPermanentEquity 161122000.00
noncontrollingInterestInConsolidatedEntity 1777000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6393000.00
additionalPaidInCapital 148457000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 733167000.00
longTermDebtTotal 23580000.00
nonCurrentLiabilitiesOther 594615000.00
nonCurrentLiabilitiesTotal 594615000.00
capitalSurpluse 148457000.00
liabilitiesAndStockholdersEquity 792878000.00
cashAndShortTermInvestments 15824000.00
commonStockSharesOutstanding 7523297.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 636340000.00
intangibleAssets 97803000.00
otherCurrentAssets 10364000.00
totalLiab 484003000.00
totalStockholderEquity 151343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4595000.00
commonStock 75000.00
retainedEarnings 3133000.00
otherLiab 11880000.00
goodWill 0.00
otherAssets 9942000.00
cash 10603000.00
totalCurrentLiabilities 36193000.00
currentDeferredRevenue 3601000.00
netDebt 75960000.00
shortTermDebt 24313000.00
shortLongTermDebt 1958000.00
shortLongTermDebtTotal 86563000.00
otherStockholderEquity 148332000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30295000.00
longTermInvestments 98225000.00
netTangibleAssets 151343000.00
shortTermInvestments 508242000.00
netReceivables 9328000.00
longTermDebt 28908000.00
inventory 0.00
accountsPayable 3684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 994000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3133000.00
treasuryStock 0.00
nonCurrentAssetsTotal 606045000.00
longTermDebtTotal 28908000.00
nonCurrentLiabilitiesOther 447810000.00
nonCurrentLiabilitiesTotal 447810000.00
capitalSurpluse 148332000.00
liabilitiesAndStockholdersEquity 636340000.00
cashAndShortTermInvestments 10603000.00
commonStockSharesOutstanding 7512444.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 531926000.00
intangibleAssets 91322000.00
otherCurrentAssets 7289000.00
totalLiab 371608000.00
totalStockholderEquity 159773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5652000.00
commonStock 75000.00
retainedEarnings 4799000.00
otherLiab 4883000.00
goodWill 0.00
otherAssets 4898000.00
cash 12447000.00
totalCurrentLiabilities 9482000.00
netDebt -12447000.00
shortTermDebt 366214000.00
shortLongTermDebt 366214000.00
shortLongTermDebtTotal 362126000.00
otherStockholderEquity 148258000.00
propertyPlantEquipment 0.00
totalCurrentAssets 24601000.00
longTermInvestments 91664000.00
netTangibleAssets 159773000.00
shortTermInvestments 416003000.00
netReceivables 4865000.00
longTermDebt 4088000.00
inventory 0.00
accountsPayable 3830000.00
totalPermanentEquity 160318000.00
noncontrollingInterestInConsolidatedEntity 545000.00
temporaryEquityRedeemableNoncontrollingInterests 160318000.00
accumulatedOtherComprehensiveIncome 6641000.00
additionalPaidInCapital 160318000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 160318000.00
retainedEarningsTotalEquity 4799000.00
treasuryStock -160318000.00
nonCurrentAssetsTotal 507325000.00
longTermDebtTotal 4088000.00
nonCurrentLiabilitiesOther 362126000.00
nonCurrentLiabilitiesTotal 362126000.00
capitalSurpluse 148258000.00
liabilitiesAndStockholdersEquity 531926000.00
cashAndShortTermInvestments 12447000.00
commonStockSharesOutstanding 7508827.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 427398000.00
intangibleAssets 0.00
otherCurrentAssets 8357000.00
totalLiab 266276000.00
totalStockholderEquity 160815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1599000.00
commonStock 75000.00
retainedEarnings 17695000.00
otherLiab 983000.00
goodWill 0.00
otherAssets 8755000.00
cash 10375000.00
totalCurrentLiabilities 4974000.00
netDebt -10375000.00
shortLongTermDebtTotal 261300000.00
otherStockholderEquity 148078000.00
propertyPlantEquipment 0.00
totalCurrentAssets 30113000.00
longTermInvestments 114919000.00
netTangibleAssets 160815000.00
shortTermInvestments 286979000.00
netReceivables 11381000.00
longTermDebt 592000.00
inventory 0.00
accountsPayable 3375000.00
totalPermanentEquity 161122000.00
noncontrollingInterestInConsolidatedEntity 307000.00
temporaryEquityRedeemableNoncontrollingInterests 161122000.00
accumulatedOtherComprehensiveIncome -5033000.00
additionalPaidInCapital 161122000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 161122000.00
retainedEarningsTotalEquity 17695000.00
treasuryStock -161122000.00
nonCurrentAssetsTotal 397285000.00
longTermDebtTotal 592000.00
nonCurrentLiabilitiesOther 261302000.00
nonCurrentLiabilitiesTotal 261302000.00
capitalSurpluse 148078000.00
liabilitiesAndStockholdersEquity 427398000.00
cashAndShortTermInvestments 10375000.00
commonStockSharesOutstanding 1688275.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1000.00
totalLiab 25000.00
totalStockholderEquity -24000.00
otherCurrentLiab 25000.00
commonStock 10.00
retainedEarnings -25000.00
cash 1000.00
totalCurrentLiabilities 25000.00
netDebt -1000.00
otherStockholderEquity 990.00
totalCurrentAssets 1000.00
commonStockTotalEquity 10.00
liabilitiesAndStockholdersEquity 1000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -1024000.00
totalCashFromFinancingActivities -6674000.00
netIncome 15885000.00
changeInCash 9520000.00
beginPeriodCashFlow 60910000.00
endPeriodCashFlow 70430000.00
totalCashFromOperatingActivities 17218000.00
issuanceOfCapitalStock 52000.00
depreciation -11588000.00
dividendsPaid 6508000.00
salePurchaseOfStock -12618000.00
otherCashflowsFromFinancingActivities 15400000.00
capitalExpenditures 0
changeInWorkingCapital 12304000.00
otherNonCashItems 617000.00
freeCashFlow 17218000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -5889000.00
changeToLiabilities -7328000.00
totalCashflowsFromInvestingActivities -5864000.00
netBorrowings -14711000.00
totalCashFromFinancingActivities -3791000.00
changeToOperatingActivities -4649000.00
netIncome 1626000.00
changeInCash -8458000.00
beginPeriodCashFlow 69368000.00
endPeriodCashFlow 60910000.00
totalCashFromOperatingActivities 1197000.00
issuanceOfCapitalStock 6443000.00
depreciation -333000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 9387000.00
salePurchaseOfStock -11711000.00
otherCashflowsFromFinancingActivities 13864000.00
changeToNetincome -8076000.00
capitalExpenditures 0
changeReceivables 2679000.00
cashFlowsOtherOperating 12629000.00
cashAndCashEquivalentsChanges -8458000.00
changeInWorkingCapital -4649000.00
otherNonCashItems 3752000.00
freeCashFlow 1197000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -157384000.00
changeToLiabilities -3640000.00
totalCashflowsFromInvestingActivities -157255000.00
netBorrowings 159656000.00
totalCashFromFinancingActivities 157421000.00
changeToOperatingActivities -4649000.00
netIncome -19322000.00
changeInCash 3814000.00
beginPeriodCashFlow 65554000.00
endPeriodCashFlow 69368000.00
totalCashFromOperatingActivities 3648000.00
issuanceOfCapitalStock 12694000.00
depreciation -340000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 8806000.00
salePurchaseOfStock 6680000.00
otherCashflowsFromFinancingActivities 159533000.00
changeToNetincome 18944000.00
capitalExpenditures 0
changeReceivables -854000.00
cashFlowsOtherOperating 8860000.00
cashAndCashEquivalentsChanges 3814000.00
changeInWorkingCapital -4494000.00
otherNonCashItems 27804000.00
freeCashFlow 3648000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments 16777000.00
changeToLiabilities 12068000.00
totalCashflowsFromInvestingActivities 8860000.00
netBorrowings -32952000.00
totalCashFromFinancingActivities -24241000.00
changeToOperatingActivities 5221000.00
netIncome -32753000.00
changeInCash -189000.00
beginPeriodCashFlow 65743000.00
endPeriodCashFlow 65554000.00
totalCashFromOperatingActivities 15192000.00
issuanceOfCapitalStock 14625000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities -7917000.00
dividendsPaid 8134000.00
salePurchaseOfStock 16953000.00
otherCashflowsFromFinancingActivities -28732000.00
changeToNetincome 35815000.00
capitalExpenditures 7917000
changeReceivables -6847000.00
cashFlowsOtherOperating 7198000.00
cashAndCashEquivalentsChanges -189000.00
changeInWorkingCapital 5221000.00
otherNonCashItems 42111000.00
freeCashFlow 7275000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -218703000.00
changeToLiabilities 2952000.00
totalCashflowsFromInvestingActivities -231852000.00
netBorrowings 181241000.00
totalCashFromFinancingActivities 204785000.00
changeToOperatingActivities 5971000.00
netIncome 41677000.00
changeInCash -11844000.00
beginPeriodCashFlow 77587000.00
endPeriodCashFlow 65743000.00
totalCashFromOperatingActivities 15223000.00
issuanceOfCapitalStock 8765000.00
depreciation 942000.00
otherCashflowsFromInvestingActivities -13149000.00
dividendsPaid 7765000.00
salePurchaseOfStock 31417000.00
otherCashflowsFromFinancingActivities 203785000.00
changeToNetincome -29687000.00
capitalExpenditures 13149000
changeReceivables 3019000.00
cashFlowsOtherOperating -2293000.00
cashAndCashEquivalentsChanges -11844000.00
changeInWorkingCapital 5971000.00
otherNonCashItems -32425000.00
freeCashFlow 2074000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments 48505000.00
changeToLiabilities 298000.00
totalCashflowsFromInvestingActivities 37180000.00
netBorrowings -62512000.00
totalCashFromFinancingActivities -54681000.00
changeToOperatingActivities 5833000.00
netIncome -15464000.00
changeInCash -1766000.00
beginPeriodCashFlow 79353000.00
endPeriodCashFlow 77587000.00
totalCashFromOperatingActivities 15735000.00
issuanceOfCapitalStock 5813000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities -11325000.00
dividendsPaid 7528000.00
salePurchaseOfStock 15468000.00
otherCashflowsFromFinancingActivities 1268261000.00
changeToNetincome 31258000.00
capitalExpenditures 11325000
changeReceivables 5535000.00
cashFlowsOtherOperating -6150000.00
cashAndCashEquivalentsChanges -1766000.00
changeInWorkingCapital 5833000.00
otherNonCashItems 25366000.00
freeCashFlow 4410000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 63255000.00
changeToLiabilities 1109000.00
totalCashflowsFromInvestingActivities 57610000.00
netBorrowings -86809000.00
totalCashFromFinancingActivities -68797000.00
changeToOperatingActivities 5991000.00
netIncome 28729000.00
changeInCash 2576000.00
beginPeriodCashFlow 76777000.00
endPeriodCashFlow 79353000.00
totalCashFromOperatingActivities 13763000.00
issuanceOfCapitalStock 4104000.00
depreciation 1209000.00
otherCashflowsFromInvestingActivities -5645000.00
dividendsPaid 7391000.00
salePurchaseOfStock 25494000.00
otherCashflowsFromFinancingActivities 1531630000.00
changeToNetincome -435000.00
capitalExpenditures 5645000
changeReceivables 4882000.00
cashFlowsOtherOperating -21731000.00
cashAndCashEquivalentsChanges 2576000.00
changeInWorkingCapital 5991000.00
otherNonCashItems -22166000.00
freeCashFlow 8118000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments -104208000.00
changeToLiabilities -2443000.00
totalCashflowsFromInvestingActivities -117227000.00
netBorrowings 98280000.00
totalCashFromFinancingActivities 108867000.00
changeToOperatingActivities -2576000.00
netIncome 6705000.00
changeInCash -2385000.00
beginPeriodCashFlow 79162000.00
endPeriodCashFlow 76777000.00
totalCashFromOperatingActivities 5975000.00
issuanceOfCapitalStock 5139000.00
depreciation 13702000.00
otherCashflowsFromInvestingActivities -13019000.00
dividendsPaid 7056000.00
salePurchaseOfStock 170280000.00
otherCashflowsFromFinancingActivities 12504000.00
changeToNetincome -5412000.00
capitalExpenditures 13019000
changeReceivables -2986000.00
cashFlowsOtherOperating 7964000.00
cashAndCashEquivalentsChanges -2385000.00
changeInWorkingCapital -2576000.00
otherNonCashItems -11856000.00
freeCashFlow -7044000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 131940000.00
changeToLiabilities -630000.00
totalCashflowsFromInvestingActivities 125201000.00
netBorrowings -119631000.00
totalCashFromFinancingActivities -124103000.00
changeToOperatingActivities 486000.00
netIncome -3790000.00
changeInCash 14974000.00
beginPeriodCashFlow 64188000.00
endPeriodCashFlow 79162000.00
totalCashFromOperatingActivities 13876000.00
issuanceOfCapitalStock 4879000.00
depreciation 11434000.00
otherCashflowsFromInvestingActivities -6739000.00
dividendsPaid 7239000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -121743000.00
changeToNetincome 6274000.00
capitalExpenditures 6739000
changeReceivables 1750000.00
cashFlowsOtherOperating 7280000.00
cashAndCashEquivalentsChanges 14974000.00
changeInWorkingCapital 486000.00
otherNonCashItems 17180000.00
freeCashFlow 7137000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -1589000.00
changeToLiabilities 109000.00
totalCashflowsFromInvestingActivities -23610000.00
netBorrowings -18954000.00
totalCashFromFinancingActivities -32150000.00
changeToOperatingActivities 581000.00
netIncome -11613000.00
changeInCash -40472000.00
beginPeriodCashFlow 104660000.00
endPeriodCashFlow 64188000.00
totalCashFromOperatingActivities 15288000.00
issuanceOfCapitalStock 52000.00
depreciation 8464000.00
otherCashflowsFromInvestingActivities -6699000.00
dividendsPaid 7086000.00
changeToAccountReceivables 2540000.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities -25116000.00
changeToNetincome 26031000.00
capitalExpenditures 15322000
changeReceivables 1360000.00
cashFlowsOtherOperating 19613000.00
cashAndCashEquivalentsChanges -40472000.00
changeInWorkingCapital 581000.00
otherNonCashItems 26320000.00
freeCashFlow -34000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 202452000.00
changeToLiabilities 952000.00
totalCashflowsFromInvestingActivities 182157000.00
netBorrowings -210477000.00
totalCashFromFinancingActivities -220583000.00
changeToOperatingActivities 801000.00
netIncome 21228000.00
changeInCash -25558000.00
beginPeriodCashFlow 130218000.00
endPeriodCashFlow 104660000.00
totalCashFromOperatingActivities 12868000.00
depreciation 5045000.00
otherCashflowsFromInvestingActivities -20295000.00
dividendsPaid 7074000.00
changeToAccountReceivables 1180000.00
salePurchaseOfStock -1748000.00
otherCashflowsFromFinancingActivities -213709000.00
changeToNetincome 8258000.00
capitalExpenditures 20295000
changeReceivables 1180000.00
cashFlowsOtherOperating -23795000.00
cashAndCashEquivalentsChanges -25558000.00
changeInWorkingCapital 801000.00
otherNonCashItems -14206000.00
freeCashFlow -7427000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 241008000.00
changeToLiabilities 56000.00
totalCashflowsFromInvestingActivities 219112000.00
netBorrowings -218493000.00
totalCashFromFinancingActivities -225503000.00
changeToOperatingActivities -9136000.00
netIncome 9043000.00
changeInCash 2238000.00
beginPeriodCashFlow 127980000.00
endPeriodCashFlow 130218000.00
totalCashFromOperatingActivities 8629000.00
depreciation 16242000.00
otherCashflowsFromInvestingActivities -21896000.00
dividendsPaid 7075000.00
changeToAccountReceivables -8208000.00
salePurchaseOfStock -1748000.00
otherCashflowsFromFinancingActivities -215480000.00
changeToNetincome -5871000.00
capitalExpenditures 21896000
changeReceivables -8208000.00
cashFlowsOtherOperating 9066000.00
cashAndCashEquivalentsChanges 2238000.00
changeInWorkingCapital -9136000.00
otherNonCashItems -7520000.00
freeCashFlow -13267000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 36656000.00
changeToLiabilities -1679000.00
totalCashflowsFromInvestingActivities 30378000.00
netBorrowings -47347000.00
totalCashFromFinancingActivities -52968000.00
changeToOperatingActivities 9420000.00
netIncome -7377000.00
changeInCash 136000.00
beginPeriodCashFlow 127844000.00
endPeriodCashFlow 127980000.00
totalCashFromOperatingActivities 22725000.00
depreciation 11362000.00
otherCashflowsFromInvestingActivities -6278000.00
dividendsPaid 7075000.00
changeToAccountReceivables -1445000.00
salePurchaseOfStock 1748000.00
otherCashflowsFromFinancingActivities -28431000.00
changeToNetincome -4231000.00
capitalExpenditures 6278000
changeReceivables 12903000.00
cashFlowsOtherOperating 19168000.00
cashAndCashEquivalentsChanges 135000.00
changeInWorkingCapital 9420000.00
otherNonCashItems 20682000.00
freeCashFlow 16447000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments 193401000.00
changeToLiabilities -10645000.00
totalCashflowsFromInvestingActivities 209832000.00
netBorrowings -210115000.00
totalCashFromFinancingActivities -224168000.00
changeToOperatingActivities -17182000.00
netIncome -10124000.00
changeInCash -8174000.00
beginPeriodCashFlow 136018000.00
endPeriodCashFlow 127844000.00
totalCashFromOperatingActivities 6163000.00
depreciation 3531000.00
otherCashflowsFromInvestingActivities 16431000.00
dividendsPaid 7069000.00
salePurchaseOfStock -169914000.00
otherCashflowsFromFinancingActivities -10340000.00
changeToNetincome 1566000.00
capitalExpenditures 0
changeReceivables -3025000.00
cashFlowsOtherOperating 24860000.00
cashAndCashEquivalentsChanges -8173000.00
changeInWorkingCapital -17182000.00
otherNonCashItems 33469000.00
freeCashFlow 6163000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 825764000.00
changeToLiabilities -228000.00
totalCashflowsFromInvestingActivities 800381000.00
netBorrowings -767702000.00
totalCashFromFinancingActivities -779749000.00
changeToOperatingActivities -13112000.00
netIncome -44760000.00
changeInCash 44310000.00
beginPeriodCashFlow 91708000.00
endPeriodCashFlow 136018000.00
totalCashFromOperatingActivities 23678000.00
depreciation 4227000.00
otherCashflowsFromInvestingActivities -25383000.00
dividendsPaid 9071000.00
salePurchaseOfStock -1748000.00
otherCashflowsFromFinancingActivities -755554000.00
changeToNetincome -16530000.00
capitalExpenditures 25383000
changeReceivables -11323000.00
cashFlowsOtherOperating 92292000.00
cashAndCashEquivalentsChanges 44310000.00
changeInWorkingCapital -13112000.00
otherNonCashItems 77323000.00
freeCashFlow -1705000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -29625000.00
changeToLiabilities 3332000.00
totalCashflowsFromInvestingActivities -62932000.00
netBorrowings 79769000.00
totalCashFromFinancingActivities 65017000.00
changeToOperatingActivities -5144000.00
netIncome 7751000.00
changeInCash 21639000.00
beginPeriodCashFlow 70069000.00
endPeriodCashFlow 91708000.00
totalCashFromOperatingActivities 19554000.00
depreciation 15137000.00
otherCashflowsFromInvestingActivities -33307000.00
dividendsPaid 9131000.00
salePurchaseOfStock -3543000.00
otherCashflowsFromFinancingActivities 81152000.00
changeToNetincome 13039000.00
capitalExpenditures 33307000
changeReceivables -7000000.00
cashFlowsOtherOperating -3435000.00
cashAndCashEquivalentsChanges 21639000.00
changeInWorkingCapital -5144000.00
otherNonCashItems 1810000.00
freeCashFlow -13753000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -302084000.00
changeToLiabilities -3229000.00
totalCashflowsFromInvestingActivities -321744000.00
netBorrowings 330168000.00
totalCashFromFinancingActivities 320353000.00
changeToOperatingActivities -13438000.00
netIncome -2951000.00
changeInCash 12524000.00
beginPeriodCashFlow 57545000.00
endPeriodCashFlow 70069000.00
totalCashFromOperatingActivities 13915000.00
depreciation 3975000.00
otherCashflowsFromInvestingActivities -19660000.00
dividendsPaid 9218000.00
salePurchaseOfStock 422219000.00
otherCashflowsFromFinancingActivities -650000.00
changeToNetincome -11185000.00
capitalExpenditures 19660000
changeReceivables -7328000.00
cashFlowsOtherOperating 34633000.00
cashAndCashEquivalentsChanges 12524000.00
changeInWorkingCapital -13438000.00
otherNonCashItems 30304000.00
freeCashFlow -5745000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -138325000.00
changeToLiabilities 6192000.00
totalCashflowsFromInvestingActivities -152038000.00
netBorrowings 148217000.00
totalCashFromFinancingActivities 133845000.00
changeToOperatingActivities -1477000.00
netIncome -27158000.00
changeInCash 4616000.00
beginPeriodCashFlow 52929000.00
endPeriodCashFlow 57545000.00
totalCashFromOperatingActivities 22809000.00
depreciation 3207000.00
otherCashflowsFromInvestingActivities -13713000.00
dividendsPaid 10881000.00
salePurchaseOfStock 157448000.00
otherCashflowsFromFinancingActivities -7661000.00
changeToNetincome 4195000.00
capitalExpenditures 13713000
changeReceivables -4840000.00
cashFlowsOtherOperating 41213000.00
cashAndCashEquivalentsChanges 4616000.00
changeInWorkingCapital -1477000.00
otherNonCashItems 51444000.00
freeCashFlow 9096000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -184105000.00
changeToLiabilities -4666000.00
totalCashflowsFromInvestingActivities -220401000.00
netBorrowings 189685000.00
totalCashFromFinancingActivities 219905000.00
changeToOperatingActivities -10327000.00
netIncome -21138000.00
changeInCash 12910000.00
beginPeriodCashFlow 40019000.00
endPeriodCashFlow 52929000.00
totalCashFromOperatingActivities 13406000.00
depreciation 2088000.00
otherCashflowsFromInvestingActivities -36296000.00
dividendsPaid 9997000.00
salePurchaseOfStock -103000.00
otherCashflowsFromFinancingActivities 237723000.00
changeToNetincome 15608000.00
capitalExpenditures 36296000
changeReceivables -3907000.00
cashFlowsOtherOperating 25421000.00
cashAndCashEquivalentsChanges 12910000.00
changeInWorkingCapital -10327000.00
otherNonCashItems 42783000.00
freeCashFlow -22890000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 79345000.00
changeToLiabilities -5800000.00
totalCashflowsFromInvestingActivities 44477000.00
netBorrowings -43190000.00
totalCashFromFinancingActivities -66610000.00
changeToOperatingActivities -9748000.00
netIncome -38810000.00
changeInCash 18631000.00
beginPeriodCashFlow 21388000.00
endPeriodCashFlow 40019000.00
totalCashFromOperatingActivities 11596000.00
depreciation 12241000.00
otherCashflowsFromInvestingActivities -34868000.00
dividendsPaid 12054000.00
salePurchaseOfStock -52103000.00
otherCashflowsFromFinancingActivities -10591000.00
changeToNetincome 36975000.00
capitalExpenditures 34868000
changeReceivables -3948000.00
cashFlowsOtherOperating 21924000.00
cashAndCashEquivalentsChanges -10537000.00
changeInWorkingCapital -9748000.00
otherNonCashItems 47913000.00
freeCashFlow -23272000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 5308000.00
changeToLiabilities -2275000.00
totalCashflowsFromInvestingActivities -38889000.00
netBorrowings 20934000.00
totalCashFromFinancingActivities 23883000.00
changeToOperatingActivities -3653000.00
netIncome 27499000.00
changeInCash -2554000.00
beginPeriodCashFlow 23942000.00
endPeriodCashFlow 21388000.00
totalCashFromOperatingActivities 12452000.00
depreciation 3167000.00
otherCashflowsFromInvestingActivities -44197000.00
dividendsPaid 9292000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 40249000.00
otherCashflowsFromFinancingActivities -13263000.00
changeToNetincome -8343000.00
capitalExpenditures 44197000
changeReceivables -1378000.00
cashFlowsOtherOperating -6218000.00
cashAndCashEquivalentsChanges -2554000.00
changeInWorkingCapital -3653000.00
otherNonCashItems -11394000.00
freeCashFlow -31745000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -232899000.00
changeToLiabilities 8998000.00
totalCashflowsFromInvestingActivities -276667000.00
netBorrowings 208952000.00
totalCashFromFinancingActivities 253392000.00
changeToOperatingActivities 8065000.00
netIncome 13845000.00
changeInCash -334000.00
beginPeriodCashFlow 24276000.00
endPeriodCashFlow 23942000.00
totalCashFromOperatingActivities 22941000.00
depreciation 4359000.00
otherCashflowsFromInvestingActivities -43768000.00
dividendsPaid 9076000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 201728000.00
otherCashflowsFromFinancingActivities 7625000.00
changeToNetincome -3693000.00
capitalExpenditures 43768000
changeReceivables -933000.00
cashFlowsOtherOperating 365000.00
cashAndCashEquivalentsChanges -334000.00
changeInWorkingCapital 8065000.00
otherNonCashItems 1031000.00
freeCashFlow -20827000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 158036000.00
changeToLiabilities 6150000.00
totalCashflowsFromInvestingActivities 105195000.00
netBorrowings -136328000.00
totalCashFromFinancingActivities -124895000.00
changeToOperatingActivities 5068000.00
netIncome 35239000.00
changeInCash -3051000.00
beginPeriodCashFlow 27327000.00
endPeriodCashFlow 24276000.00
totalCashFromOperatingActivities 16649000.00
depreciation 3460000.00
otherCashflowsFromInvestingActivities -52841000.00
dividendsPaid 7448000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -129780000.00
otherCashflowsFromFinancingActivities 12767000.00
changeToNetincome -14620000.00
capitalExpenditures 52841000
changeReceivables -1082000.00
cashFlowsOtherOperating -12498000.00
cashAndCashEquivalentsChanges -3051000.00
changeInWorkingCapital 5068000.00
otherNonCashItems -27118000.00
freeCashFlow -36192000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -98030000.00
changeToLiabilities 2753000.00
totalCashflowsFromInvestingActivities -120036000.00
netBorrowings 108743000.00
totalCashFromFinancingActivities 101242000.00
changeToOperatingActivities 5505000.00
netIncome 20233000.00
changeInCash -6572000.00
beginPeriodCashFlow 33899000.00
endPeriodCashFlow 27327000.00
totalCashFromOperatingActivities 12222000.00
depreciation 7257000.00
otherCashflowsFromInvestingActivities -22006000.00
dividendsPaid 7479000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 110463000.00
otherCashflowsFromFinancingActivities -1293000.00
changeToNetincome -7043000.00
capitalExpenditures 22006000
changeReceivables -2781000.00
cashFlowsOtherOperating -3688000.00
cashAndCashEquivalentsChanges -6572000.00
changeInWorkingCapital -28000.00
otherNonCashItems -15240000.00
freeCashFlow -9784000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -376388000.00
changeToLiabilities -11226000.00
totalCashflowsFromInvestingActivities -401214000.00
netBorrowings 353993000.00
totalCashFromFinancingActivities 405014000.00
changeToOperatingActivities 2450000.00
netIncome 6859000.00
changeInCash 3379000.00
beginPeriodCashFlow 30520000.00
endPeriodCashFlow 33899000.00
totalCashFromOperatingActivities -421000.00
depreciation 2660000.00
otherCashflowsFromInvestingActivities -24826000.00
dividendsPaid 6820000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 421551000.00
otherCashflowsFromFinancingActivities -8988000.00
changeToNetincome 148000.00
capitalExpenditures 24826000
changeReceivables -1196000.00
cashFlowsOtherOperating 2334000.00
cashAndCashEquivalentsChanges 3379000.00
changeInWorkingCapital -12422000.00
otherNonCashItems 5142000.00
freeCashFlow -25247000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments -236788000.00
changeToLiabilities -239487000.00
totalCashflowsFromInvestingActivities -239217000.00
netBorrowings 431426000.00
totalCashFromFinancingActivities 425145000.00
changeToOperatingActivities 1053000.00
netIncome -1665000.00
changeInCash -44595000.00
beginPeriodCashFlow 75115000.00
endPeriodCashFlow 30520000.00
totalCashFromOperatingActivities -230523000.00
depreciation 1849000.00
otherCashflowsFromInvestingActivities -2429000.00
dividendsPaid 6228000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 444123000.00
otherCashflowsFromFinancingActivities -12275000.00
changeToNetincome 6653000.00
capitalExpenditures 2429000
changeReceivables -2380000.00
cashFlowsOtherOperating 4507000.00
cashAndCashEquivalentsChanges -44595000.00
changeInWorkingCapital -241867000.00
otherNonCashItems 13009000.00
freeCashFlow -232952000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -467563000.00
changeToLiabilities 251608000.00
totalCashflowsFromInvestingActivities -464008000.00
netBorrowings 187200000.00
totalCashFromFinancingActivities 264337000.00
changeToOperatingActivities 2030000.00
netIncome 22587000.00
changeInCash 59291000.00
beginPeriodCashFlow 15824000.00
endPeriodCashFlow 75115000.00
totalCashFromOperatingActivities 258962000.00
depreciation 1419000.00
otherCashflowsFromInvestingActivities 3555000.00
dividendsPaid 3687000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 180702000.00
otherCashflowsFromFinancingActivities 15293000.00
changeToNetincome 326000.00
capitalExpenditures 32350000
changeReceivables 2012000.00
cashFlowsOtherOperating -18990000.00
cashAndCashEquivalentsChanges 59291000.00
changeInWorkingCapital 253620000.00
otherNonCashItems -18664000.00
freeCashFlow 226612000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -162736000.00
changeToLiabilities 1654000.00
totalCashflowsFromInvestingActivities -123211000.00
netBorrowings 122981000.00
totalCashFromFinancingActivities 118115000.00
changeToOperatingActivities 2279000.00
netIncome 26602000.00
changeInCash 3238000.00
beginPeriodCashFlow 12586000.00
endPeriodCashFlow 15824000.00
totalCashFromOperatingActivities 8334000.00
depreciation 1266000.00
otherCashflowsFromInvestingActivities 39525000.00
dividendsPaid 4815000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 142406000.00
otherCashflowsFromFinancingActivities -6531000.00
changeToNetincome -11182000.00
capitalExpenditures 41000
changeReceivables -2201000.00
cashFlowsOtherOperating -7805000.00
cashAndCashEquivalentsChanges 3238000.00
changeInWorkingCapital -547000.00
otherNonCashItems -18987000.00
freeCashFlow 8293000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -12876000.00
changeToLiabilities 1385000.00
totalCashflowsFromInvestingActivities -10196000.00
netBorrowings 8974000.00
totalCashFromFinancingActivities 5243000.00
netIncome 5519000.00
changeInCash 2766000.00
beginPeriodCashFlow 9820000.00
endPeriodCashFlow 12586000.00
totalCashFromOperatingActivities 7719000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 2680000.00
dividendsPaid 3688000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10134000.00
otherCashflowsFromFinancingActivities -231000.00
changeToNetincome -1629000.00
capitalExpenditures 57000
changeReceivables -111000.00
cashFlowsOtherOperating 1557000.00
cashAndCashEquivalentsChanges 2766000.00
changeInWorkingCapital 1274000.00
otherNonCashItems -72000.00
freeCashFlow 7662000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
investments -10808000.00
changeToLiabilities 8307000.00
totalCashflowsFromInvestingActivities -18771000.00
netBorrowings 6522000.00
totalCashFromFinancingActivities 2823000.00
netIncome 284000.00
changeInCash -829000.00
beginPeriodCashFlow 10649000.00
endPeriodCashFlow 9820000.00
totalCashFromOperatingActivities 15119000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities -7963000.00
dividendsPaid 3685000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 57701000.00
otherCashflowsFromFinancingActivities -2996000.00
changeToNetincome 1427000.00
capitalExpenditures 11045000
changeReceivables 878000.00
cashFlowsOtherOperating 3225000.00
cashAndCashEquivalentsChanges -829000.00
changeInWorkingCapital 9185000.00
otherNonCashItems 4652000.00
freeCashFlow 4074000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
investments 5424000.00
changeToLiabilities 43000.00
totalCashflowsFromInvestingActivities 6084000.00
netBorrowings -5626000.00
totalCashFromFinancingActivities -9323000.00
netIncome -7162000.00
changeInCash 46000.00
beginPeriodCashFlow 10603000.00
endPeriodCashFlow 10649000.00
totalCashFromOperatingActivities 3285000.00
depreciation 853000.00
otherCashflowsFromInvestingActivities 660000.00
dividendsPaid 3684000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19814000.00
otherCashflowsFromFinancingActivities -3015000.00
changeToNetincome 6486000.00
capitalExpenditures 4252000
changeReceivables -1474000.00
cashFlowsOtherOperating 4539000.00
cashAndCashEquivalentsChanges 46000.00
changeInWorkingCapital -1431000.00
otherNonCashItems 11025000.00
freeCashFlow -967000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments 63262000.00
changeToLiabilities 652000.00
totalCashflowsFromInvestingActivities 51077000.00
netBorrowings -56833000.00
totalCashFromFinancingActivities -60535000.00
changeToOperatingActivities 1935000.00
netIncome 9651000.00
changeInCash -2058000.00
beginPeriodCashFlow 12661000.00
endPeriodCashFlow 10603000.00
totalCashFromOperatingActivities 7400000.00
depreciation 1296000.00
otherCashflowsFromInvestingActivities -12185000.00
dividendsPaid 3688000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -12968000.00
otherCashflowsFromFinancingActivities 5117000.00
changeToNetincome -3475000.00
capitalExpenditures 17700000
changeReceivables -614000.00
cashFlowsOtherOperating 166000.00
cashAndCashEquivalentsChanges -2058000.00
changeInWorkingCapital 38000.00
otherNonCashItems -3585000.00
freeCashFlow -10300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
investments -148677000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities -144959000.00
netBorrowings 135010000.00
totalCashFromFinancingActivities 131333000.00
netIncome -5170000.00
changeInCash -2444000.00
beginPeriodCashFlow 15105000.00
endPeriodCashFlow 12661000.00
totalCashFromOperatingActivities 11182000.00
depreciation 997000.00
otherCashflowsFromInvestingActivities 3718000.00
dividendsPaid 3680000.00
changeToInventory 0.00
changeToAccountReceivables 4977000.00
salePurchaseOfStock 552117000.00
otherCashflowsFromFinancingActivities -4060000.00
changeToNetincome 5768000.00
capitalExpenditures 0
changeReceivables 6319000.00
cashFlowsOtherOperating 3079000.00
cashAndCashEquivalentsChanges -2444000.00
changeInWorkingCapital 6292000.00
otherNonCashItems 9063000.00
freeCashFlow 11182000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
investments -11269000.00
changeToLiabilities -427000.00
totalCashflowsFromInvestingActivities -11240000.00
netBorrowings 16444000.00
totalCashFromFinancingActivities 12579000.00
netIncome 11308000.00
changeInCash 1433000.00
beginPeriodCashFlow 13672000.00
endPeriodCashFlow 15105000.00
totalCashFromOperatingActivities 94000.00
depreciation 841000.00
otherCashflowsFromInvestingActivities 29000.00
dividendsPaid 3830000.00
changeToInventory 0.00
changeToAccountReceivables -4977000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 411199000.00
changeToNetincome -5502000.00
capitalExpenditures 715000
changeReceivables -4062000.00
cashFlowsOtherOperating -2124000.00
cashAndCashEquivalentsChanges 1433000.00
changeInWorkingCapital -4510000.00
otherNonCashItems -7545000.00
freeCashFlow 809000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
investments -12024000.00
changeToLiabilities -215000.00
totalCashflowsFromInvestingActivities -8025000.00
netBorrowings 8416000.00
totalCashFromFinancingActivities 4551000.00
netIncome -2434000.00
changeInCash 1225000.00
beginPeriodCashFlow 12447000.00
endPeriodCashFlow 13672000.00
totalCashFromOperatingActivities 4699000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities 3999000.00
dividendsPaid 3830000.00
changeToInventory 0.00
changeToAccountReceivables 309000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 352956000.00
changeToNetincome 6341000.00
capitalExpenditures 0
changeReceivables 309000.00
cashFlowsOtherOperating 21000.00
cashAndCashEquivalentsChanges 1225000.00
changeInWorkingCapital 115000.00
otherNonCashItems 6341000.00
freeCashFlow 4699000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -38126000.00
changeToLiabilities 69000.00
totalCashflowsFromInvestingActivities -33962000.00
netBorrowings 1285377000.00
totalCashFromFinancingActivities 29488000.00
changeToOperatingActivities 7387000.00
netIncome -518000.00
changeInCash -1039000.00
beginPeriodCashFlow 13486000.00
endPeriodCashFlow 12447000.00
totalCashFromOperatingActivities 3435000.00
depreciation 725000.00
otherCashflowsFromInvestingActivities 4164000.00
dividendsPaid 3830000.00
changeToInventory 0.00
changeToAccountReceivables -309000.00
salePurchaseOfStock 259446000.00
otherCashflowsFromFinancingActivities 394000.00
changeToNetincome 7299000.00
capitalExpenditures 638000
changeReceivables -309000.00
cashFlowsOtherOperating -3831000.00
cashAndCashEquivalentsChanges -1039000.00
changeInWorkingCapital -1043000.00
otherNonCashItems 4271000.00
freeCashFlow 2797000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments -40163000.00
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities -35813000.00
netBorrowings -308727000.00
totalCashFromFinancingActivities 29782000.00
netIncome 2814000.00
changeInCash -966000.00
beginPeriodCashFlow 14452000.00
endPeriodCashFlow 13486000.00
totalCashFromOperatingActivities 5065000.00
depreciation 516000.00
otherCashflowsFromInvestingActivities 4350000.00
dividendsPaid 3830000.00
changeToInventory 0.00
changeToAccountReceivables 7239000.00
salePurchaseOfStock 343503000.00
otherCashflowsFromFinancingActivities -1918000.00
changeToNetincome -946000.00
capitalExpenditures 0
cashFlowsOtherOperating 2101000.00
cashAndCashEquivalentsChanges -966000.00
changeInWorkingCapital 631000.00
otherNonCashItems 1104000.00
freeCashFlow 5065000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments -23641000.00
changeToLiabilities -1096000.00
totalCashflowsFromInvestingActivities -19824000.00
netBorrowings -406840000.00
totalCashFromFinancingActivities 18156000.00
netIncome -655000.00
changeInCash 1745000.00
beginPeriodCashFlow 12707000.00
endPeriodCashFlow 14452000.00
totalCashFromOperatingActivities 3413000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities 3817000.00
dividendsPaid 3754000.00
changeToInventory 0.00
changeToAccountReceivables 7239000.00
salePurchaseOfStock 430723000.00
otherCashflowsFromFinancingActivities -1894000.00
changeToNetincome 2884000.00
capitalExpenditures 580000
changeReceivables -168000.00
cashFlowsOtherOperating 1986000.00
cashAndCashEquivalentsChanges 1745000.00
changeInWorkingCapital -926000.00
otherNonCashItems 4532000.00
freeCashFlow 3993000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments -19297000.00
changeToLiabilities 1318000.00
totalCashflowsFromInvestingActivities -16208000.00
netBorrowings -468986000.00
totalCashFromFinancingActivities 5482000.00
netIncome 734000.00
changeInCash 2332000.00
beginPeriodCashFlow 10375000.00
endPeriodCashFlow 12707000.00
totalCashFromOperatingActivities 13058000.00
depreciation 355000.00
otherCashflowsFromInvestingActivities 3089000.00
dividendsPaid 3375000.00
changeToInventory 0.00
changeToAccountReceivables 7239000.00
salePurchaseOfStock 477187000.00
otherCashflowsFromFinancingActivities 111000.00
changeToNetincome 3914000.00
capitalExpenditures 1585000
changeReceivables 7407000.00
cashFlowsOtherOperating -670000.00
cashAndCashEquivalentsChanges 2332000.00
changeInWorkingCapital 8725000.00
otherNonCashItems 3244000.00
freeCashFlow 14643000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities -387414000.00
totalCashFromFinancingActivities 403826865.00
netIncome 21309309.00
changeInCash 10360174.00
beginPeriodCashFlow 14826.00
endPeriodCashFlow 10375000.00
totalCashFromOperatingActivities -6052691.00
depreciation 217000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3375000.00
changeToInventory 0.00
changeToAccountReceivables -7239000.00
salePurchaseOfStock 148152000.00
otherCashflowsFromFinancingActivities 259049865.00
capitalExpenditures 0
changeInWorkingCapital -9853000.00
otherNonCashItems -17726000.00
freeCashFlow -6052691.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 80000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1275.00
netIncome -36554.00
changeInCash -279.00
beginPeriodCashFlow 15105.00
endPeriodCashFlow 14826.00
totalCashFromOperatingActivities -1554.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 1275.00
capitalExpenditures 0
changeInWorkingCapital 35000.00
otherNonCashItems -500.00
freeCashFlow -1554.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
changeToLiabilities 45000.00
totalCashFromFinancingActivities 39860.00
netIncome -35659.00
changeInCash 14701.00
beginPeriodCashFlow 404.00
endPeriodCashFlow 15105.00
totalCashFromOperatingActivities -25159.00
otherCashflowsFromFinancingActivities 39860.00
capitalExpenditures 0
changeInWorkingCapital 10500.00
otherNonCashItems 341.00
freeCashFlow -25159.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -35096.00
changeInCash -596.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 404.00
totalCashFromOperatingActivities -596.00
capitalExpenditures 0
changeInWorkingCapital 34500.00
freeCashFlow -596.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
investments -90166000.00
changeToLiabilities 16427000.00
totalCashflowsFromInvestingActivities -128202000.00
netBorrowings -1032000.00
totalCashFromFinancingActivities 57066000.00
changeToOperatingActivities 23016000.00
netIncome 22189000.00
changeInCash -11223000.00
beginPeriodCashFlow 76777000.00
endPeriodCashFlow 65554000.00
totalCashFromOperatingActivities 59913000.00
issuanceOfCapitalStock 33307000.00
depreciation 613000.00
otherCashflowsFromInvestingActivities -38036000.00
dividendsPaid 30818000.00
salePurchaseOfStock 89332000.00
otherCashflowsFromFinancingActivities 57577000.00
changeToNetincome 36951000.00
capitalExpenditures 38036000
changeReceivables 6589000.00
cashFlowsOtherOperating -22976000.00
cashAndCashEquivalentsChanges -11223000.00
changeInWorkingCapital 23016000.00
otherNonCashItems 14095000.00
freeCashFlow 21877000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
investments 221896000.00
changeToLiabilities -2012000.00
totalCashflowsFromInvestingActivities 166521000.00
netBorrowings -250782000.00
totalCashFromFinancingActivities -267969000.00
changeToOperatingActivities -708000.00
netIncome 12530000.00
changeInCash -53441000.00
beginPeriodCashFlow 130218000.00
endPeriodCashFlow 76777000.00
totalCashFromOperatingActivities 48007000.00
issuanceOfCapitalStock 10270000.00
depreciation 16242000.00
otherCashflowsFromInvestingActivities -55375000.00
dividendsPaid 28455000.00
salePurchaseOfStock -178782000.00
otherCashflowsFromFinancingActivities 998000.00
changeToNetincome 11421000.00
capitalExpenditures 55375000
changeReceivables 1304000.00
cashFlowsOtherOperating 11062000.00
cashAndCashEquivalentsChanges -53441000.00
changeInWorkingCapital -708000.00
otherNonCashItems 19943000.00
freeCashFlow -7368000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 1296829000.00
changeToLiabilities -12496000.00
totalCashflowsFromInvestingActivities 1259703000.00
netBorrowings -1243657000.00
totalCashFromFinancingActivities -1282388000.00
changeToOperatingActivities -30010000.00
netIncome -53218000.00
changeInCash 38510000.00
beginPeriodCashFlow 91708000.00
endPeriodCashFlow 130218000.00
totalCashFromOperatingActivities 61195000.00
issuanceOfCapitalStock 3668000.00
depreciation 16242000.00
otherCashflowsFromInvestingActivities -37126000.00
dividendsPaid 30290000.00
changeToAccountReceivables -9653000.00
salePurchaseOfStock -1748000.00
otherCashflowsFromFinancingActivities -1179719000.00
changeToNetincome -25066000.00
capitalExpenditures 52957000
changeReceivables -9653000.00
cashFlowsOtherOperating 145386000.00
cashAndCashEquivalentsChanges 38510000.00
changeInWorkingCapital -30010000.00
otherNonCashItems 128181000.00
freeCashFlow 8238000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -654139000.00
changeToLiabilities 1629000.00
totalCashflowsFromInvestingActivities -757115000.00
netBorrowings 747839000.00
totalCashFromFinancingActivities 739120000.00
changeToOperatingActivities -30386000.00
netIncome -43496000.00
changeInCash 51689000.00
beginPeriodCashFlow 40019000.00
endPeriodCashFlow 91708000.00
totalCashFromOperatingActivities 69684000.00
issuanceOfCapitalStock 53754000.00
depreciation 15137000.00
otherCashflowsFromInvestingActivities -102976000.00
dividendsPaid 39227000.00
salePurchaseOfStock -3543000.00
otherCashflowsFromFinancingActivities 890128000.00
changeToNetincome 21657000.00
capitalExpenditures 102976000
changeReceivables -23075000.00
cashFlowsOtherOperating 97832000.00
cashAndCashEquivalentsChanges 51689000.00
changeInWorkingCapital -30386000.00
otherNonCashItems 128429000.00
freeCashFlow -33292000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
investments 9790000.00
changeToLiabilities 7073000.00
totalCashflowsFromInvestingActivities -165884000.00
netBorrowings 50368000.00
totalCashFromFinancingActivities 85770000.00
changeToOperatingActivities -1954000.00
netIncome 37773000.00
changeInCash -16476000.00
beginPeriodCashFlow 56495000.00
endPeriodCashFlow 40019000.00
totalCashFromOperatingActivities 63638000.00
issuanceOfCapitalStock 76734000.00
depreciation 12241000.00
otherCashflowsFromInvestingActivities -175674000.00
dividendsPaid 37870000.00
salePurchaseOfStock 60094000.00
otherCashflowsFromFinancingActivities -3462000.00
changeToNetincome 10319000.00
capitalExpenditures 175674000
changeReceivables -7341000.00
cashFlowsOtherOperating 3573000.00
cashAndCashEquivalentsChanges -16476000.00
changeInWorkingCapital -268000.00
otherNonCashItems 13892000.00
freeCashFlow -112036000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -1178769000.00
changeToLiabilities 3648000.00
totalCashflowsFromInvestingActivities -1224475000.00
netBorrowings 1081362000.00
totalCashFromFinancingActivities 1195738000.00
changeToOperatingActivities 9380000.00
netIncome 48014000.00
changeInCash 11503000.00
beginPeriodCashFlow 15824000.00
endPeriodCashFlow 27327000.00
totalCashFromOperatingActivities 40240000.00
depreciation 8676000.00
otherCashflowsFromInvestingActivities -45706000.00
dividendsPaid 24214000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -238000.00
otherCashflowsFromFinancingActivities 1149814000.00
changeToNetincome 84000.00
capitalExpenditures 81611000
changeReceivables -4345000.00
cashFlowsOtherOperating -15837000.00
cashAndCashEquivalentsChanges 11503000.00
changeInWorkingCapital -697000.00
otherNonCashItems -15753000.00
freeCashFlow -41371000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
investments -180996000.00
changeToLiabilities 11389000.00
totalCashflowsFromInvestingActivities -146094000.00
netBorrowings 132851000.00
totalCashFromFinancingActivities 116858000.00
changeToOperatingActivities 2279000.00
netIncome 25243000.00
changeInCash 5221000.00
beginPeriodCashFlow 10603000.00
endPeriodCashFlow 15824000.00
totalCashFromOperatingActivities 34457000.00
depreciation 4115000.00
otherCashflowsFromInvestingActivities 34902000.00
dividendsPaid 15872000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 230055000.00
otherCashflowsFromFinancingActivities -12773000.00
changeToNetincome -4898000.00
capitalExpenditures 15395000
changeReceivables -2908000.00
cashFlowsOtherOperating 1516000.00
cashAndCashEquivalentsChanges 5221000.00
changeInWorkingCapital 8481000.00
otherNonCashItems -3382000.00
freeCashFlow 19062000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -108708000.00
changeToLiabilities -17000.00
totalCashflowsFromInvestingActivities -113147000.00
netBorrowings 103037000.00
totalCashFromFinancingActivities 87928000.00
changeToOperatingActivities 1935000.00
netIncome 13355000.00
changeInCash -1844000.00
beginPeriodCashFlow 12447000.00
endPeriodCashFlow 10603000.00
totalCashFromOperatingActivities 23375000.00
depreciation 3811000.00
otherCashflowsFromInvestingActivities -4439000.00
dividendsPaid 15028000.00
changeToInventory 0.00
changeToAccountReceivables 309000.00
salePurchaseOfStock 157988000.00
otherCashflowsFromFinancingActivities -3150000.00
changeToNetincome 3132000.00
capitalExpenditures 13861000
changeReceivables 1952000.00
cashFlowsOtherOperating 1142000.00
cashAndCashEquivalentsChanges -1844000.00
changeInWorkingCapital 1935000.00
otherNonCashItems 4274000.00
freeCashFlow 9514000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments -121227000.00
changeToLiabilities 871000.00
totalCashflowsFromInvestingActivities -105807000.00
netBorrowings 100824000.00
totalCashFromFinancingActivities 82908000.00
changeToOperatingActivities 7387000.00
netIncome 2375000.00
changeInCash 2072000.00
beginPeriodCashFlow 10375000.00
endPeriodCashFlow 12447000.00
totalCashFromOperatingActivities 24971000.00
depreciation 2058000.00
otherCashflowsFromInvestingActivities 15420000.00
dividendsPaid 14789000.00
changeToInventory 0.00
changeToAccountReceivables 6930000.00
salePurchaseOfStock 1510859000.00
otherCashflowsFromFinancingActivities -3307000.00
changeToNetincome 13151000.00
capitalExpenditures 3609000
changeReceivables 6930000.00
cashFlowsOtherOperating -414000.00
cashAndCashEquivalentsChanges 2072000.00
changeInWorkingCapital 7387000.00
otherNonCashItems 13151000.00
freeCashFlow 28580000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
investments -292755000.00
changeToLiabilities 1572000.00
totalCashflowsFromInvestingActivities -387414000.00
netBorrowings -381680000.00
totalCashFromFinancingActivities 403868000.00
netIncome 21202000.00
changeInCash 10374000.00
beginPeriodCashFlow 1000.00
endPeriodCashFlow 10375000.00
totalCashFromOperatingActivities -6080000.00
depreciation 217000.00
otherCashflowsFromInvestingActivities -94659000.00
dividendsPaid 3375000.00
changeToInventory 0.00
changeToAccountReceivables -7239000.00
salePurchaseOfStock 644515000.00
otherCashflowsFromFinancingActivities -5586000.00
changeToNetincome -2079000.00
capitalExpenditures 0
changeReceivables -7239000.00
cashFlowsOtherOperating -19753000.00
cashAndCashEquivalentsChanges 10374000.00
changeInWorkingCapital -9773000.00
otherNonCashItems -17726000.00
freeCashFlow -6080000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 17161000.00
minorityInterest -306000.00
netIncome 10356000.00
sellingGeneralAdministrative 1626000.00
grossProfit 20527000.00
ebitda -306000.00
operatingIncome -306000.00
otherOperatingExpenses 1626000.00
interestExpense 13337000.00
taxProvision 1276000.00
interestIncome 12864000.00
netInterestIncome -473000.00
incomeTaxExpense 6805000.00
totalRevenue 20527000.00
totalOperatingExpenses 1626000.00
totalOtherIncomeExpenseNet 17467000.00
netIncomeFromContinuingOps 15885000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 2213000.00
minorityInterest -37000.00
netIncome 1589000.00
sellingGeneralAdministrative 1995000.00
grossProfit 5902000.00
ebit 2040000.00
ebitda -37000.00
nonOperatingIncomeNetOther 8193000.00
operatingIncome -37000.00
otherOperatingExpenses 1995000.00
interestExpense 13168000.00
taxProvision 587000.00
interestIncome 12534000.00
netInterestIncome -634000.00
incomeTaxExpense 587000.00
totalRevenue 5902000.00
totalOperatingExpenses 1995000.00
costOfRevenue 2464000.00
totalOtherIncomeExpenseNet 2250000.00
netIncomeFromContinuingOps 1626000.00
netIncomeApplicableToCommonShares -876000.00
preferredStockAndOtherAdjustments 2465000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax -19941000.00
minorityInterest -377000.00
netIncome -19322000.00
sellingGeneralAdministrative 1523000.00
grossProfit -33476000.00
ebit -7986000.00
ebitda 377000.00
depreciationAndAmortization 8363000.00
nonOperatingIncomeNetOther -18827000.00
operatingIncome -7986000.00
otherOperatingExpenses 1523000.00
interestExpense 11955000.00
taxProvision -619000.00
interestIncome 11795000.00
netInterestIncome -160000.00
incomeTaxExpense -619000.00
totalRevenue -16738000.00
totalOperatingExpenses 1523000.00
costOfRevenue 16738000.00
totalOtherIncomeExpenseNet -11955000.00
netIncomeFromContinuingOps -19322000.00
netIncomeApplicableToCommonShares -21408000.00
preferredStockAndOtherAdjustments 2463000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax -34325000.00
minorityInterest -702000.00
netIncome -32753000.00
sellingGeneralAdministrative 1587000.00
grossProfit -73210000.00
reconciledDepreciation 613000.00
ebit -24634000.00
ebitda -24021000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther -35706000.00
operatingIncome -24634000.00
otherOperatingExpenses 12934000.00
interestExpense 8539000.00
taxProvision -1572000.00
interestIncome 9906000.00
netInterestIncome 1367000.00
incomeTaxExpense -1572000.00
totalRevenue -31141000.00
totalOperatingExpenses 12934000.00
costOfRevenue 42069000.00
totalOtherIncomeExpenseNet -9691000.00
netIncomeFromContinuingOps -32753000.00
netIncomeApplicableToCommonShares -34514000.00
preferredStockAndOtherAdjustments 2463000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 43021000.00
minorityInterest 866000.00
netIncome 40811000.00
sellingGeneralAdministrative 3100000.00
grossProfit 46121000.00
reconciledDepreciation 942000.00
ebit 46171000.00
ebitda 47037000.00
depreciationAndAmortization 866000.00
nonOperatingIncomeNetOther 29796000.00
operatingIncome 46171000.00
otherOperatingExpenses 3100000.00
interestExpense 4882000.00
taxProvision 1344000.00
interestIncome 8213000.00
netInterestIncome 3331000.00
incomeTaxExpense 1344000.00
totalRevenue 46121000.00
totalOperatingExpenses 3100000.00
costOfRevenue 2725000.00
totalOtherIncomeExpenseNet -3150000.00
netIncomeFromContinuingOps 41677000.00
netIncomeApplicableToCommonShares 38349000.00
preferredStockAndOtherAdjustments 2462000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax -14041000.00
minorityInterest -347000.00
netIncome -15464000.00
sellingGeneralAdministrative 3113000.00
grossProfit -10928000.00
reconciledDepreciation 1427000.00
ebit -11539000.00
ebitda -11192000.00
depreciationAndAmortization 347000.00
nonOperatingIncomeNetOther -31153000.00
operatingIncome -11539000.00
otherOperatingExpenses 3113000.00
interestExpense 2502000.00
taxProvision 1423000.00
interestIncome 6004000.00
netInterestIncome 3502000.00
incomeTaxExpense 1423000.00
totalRevenue -10928000.00
totalOperatingExpenses 3113000.00
costOfRevenue 2615000.00
totalOtherIncomeExpenseNet -2502000.00
netIncomeFromContinuingOps -15464000.00
netIncomeApplicableToCommonShares -17582000.00
preferredStockAndOtherAdjustments 2465000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 32604000.00
minorityInterest 633000.00
netIncome 28096000.00
sellingGeneralAdministrative 3537000.00
grossProfit 36141000.00
reconciledDepreciation 1209000.00
ebit 34244000.00
ebitda 33611000.00
depreciationAndAmortization -633000.00
nonOperatingIncomeNetOther 596000.00
operatingIncome 34244000.00
otherOperatingExpenses 3537000.00
interestExpense 1640000.00
taxProvision 3875000.00
interestIncome 5519000.00
netInterestIncome 3879000.00
incomeTaxExpense 3875000.00
totalRevenue 36141000.00
totalOperatingExpenses 3537000.00
costOfRevenue 3193000.00
totalOtherIncomeExpenseNet -1640000.00
netIncomeFromContinuingOps 28729000.00
netIncomeApplicableToCommonShares 25633000.00
preferredStockAndOtherAdjustments 2463000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 6068000.00
minorityInterest 130000.00
netIncome 6575000.00
sellingGeneralAdministrative 3522000.00
grossProfit 10129000.00
ebit 10629000.00
ebitda 10499000.00
depreciationAndAmortization -130000.00
nonOperatingIncomeNetOther 15318000.00
operatingIncome 10629000.00
otherOperatingExpenses 4061000.00
interestExpense 1534000.00
taxProvision -637000.00
interestIncome 5157000.00
netInterestIncome -9718000.00
incomeTaxExpense -637000.00
totalRevenue 9590000.00
totalOperatingExpenses 4061000.00
costOfRevenue -539000.00
totalOtherIncomeExpenseNet -4561000.00
netIncomeFromContinuingOps 6705000.00
netIncomeApplicableToCommonShares 4112000.00
preferredStockAndOtherAdjustments 2463000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -4005000.00
minorityInterest -77000.00
netIncome -3713000.00
sellingGeneralAdministrative 3688000.00
grossProfit -317000.00
reconciledDepreciation 11434000.00
ebit 77000.00
ebitda -3282000.00
depreciationAndAmortization -3359000.00
nonOperatingIncomeNetOther -9540000.00
operatingIncome 77000.00
otherOperatingExpenses 3688000.00
interestExpense 646000.00
taxProvision -215000.00
interestIncome 7043000.00
netInterestIncome 6397000.00
incomeTaxExpense -215000.00
totalRevenue 2970000.00
totalOperatingExpenses 3688000.00
costOfRevenue 3287000.00
totalOtherIncomeExpenseNet -4005000.00
netIncomeFromContinuingOps -3790000.00
netIncomeApplicableToCommonShares -6175000.00
preferredStockAndOtherAdjustments 2462000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -13443000.00
minorityInterest 2723000.00
netIncome -11373000.00
sellingGeneralAdministrative 3675000.00
grossProfit -9768000.00
reconciledDepreciation 8464000.00
ebit 240000.00
ebitda -12754000.00
depreciationAndAmortization -12994000.00
nonOperatingIncomeNetOther -5608000.00
operatingIncome 240000.00
otherOperatingExpenses 3675000.00
interestExpense 449000.00
taxProvision -1830000.00
interestIncome 7085000.00
netInterestIncome 6636000.00
incomeTaxExpense -1830000.00
totalRevenue -9768000.00
totalOperatingExpenses 3675000.00
costOfRevenue 4072000.00
totalOtherIncomeExpenseNet -13443000.00
netIncomeFromContinuingOps -11613000.00
netIncomeApplicableToCommonShares -13838000.00
preferredStockAndOtherAdjustments 2465000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 24691000.00
minorityInterest 434000.00
netIncome 20794000.00
sellingGeneralAdministrative 3403000.00
grossProfit 28094000.00
reconciledDepreciation 4995000.00
ebit -434000.00
ebitda 24369000.00
depreciationAndAmortization 24803000.00
nonOperatingIncomeNetOther -10706000.00
operatingIncome -434000.00
otherOperatingExpenses 3403000.00
interestExpense 112000.00
taxProvision 3463000.00
interestIncome 5985000.00
netInterestIncome 5873000.00
incomeTaxExpense 3463000.00
totalRevenue 28094000.00
totalOperatingExpenses 3403000.00
costOfRevenue 3082000.00
totalOtherIncomeExpenseNet 24691000.00
netIncomeFromContinuingOps 21228000.00
netIncomeApplicableToCommonShares 18331000.00
preferredStockAndOtherAdjustments 2463000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 7827000.00
minorityInterest 45000.00
netIncome 8875000.00
sellingGeneralAdministrative 3051000.00
grossProfit 10878000.00
reconciledDepreciation 4493000.00
ebit 979000.00
ebitda 8278000.00
depreciationAndAmortization 7299000.00
nonOperatingIncomeNetOther 3897000.00
operatingIncome 979000.00
otherOperatingExpenses 3051000.00
interestExpense 619000.00
taxProvision -1216000.00
interestIncome 8638000.00
netInterestIncome 8019000.00
incomeTaxExpense -1216000.00
totalRevenue 10878000.00
totalOperatingExpenses 3051000.00
costOfRevenue 4658000.00
totalOtherIncomeExpenseNet 7827000.00
netIncomeFromContinuingOps 2408000.00
netIncomeApplicableToCommonShares -100000.00
preferredStockAndOtherAdjustments 2463000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax -2858000.00
minorityInterest -10000.00
netIncome -732000.00
sellingGeneralAdministrative 3492000.00
grossProfit 634000.00
reconciledDepreciation 11362.00
ebit -2866000.00
ebitda -2866000.00
depreciationAndAmortization 11362.00
nonOperatingIncomeNetOther 2583000.00
operatingIncome -2866000.00
otherOperatingExpenses 3492000.00
interestExpense 18000.00
taxProvision -2116000.00
interestIncome 10001000.00
netInterestIncome 10019000.00
incomeTaxExpense -2116000.00
totalRevenue 634000.00
totalOperatingExpenses 3492000.00
costOfRevenue 5266000.00
totalOtherIncomeExpenseNet -2858000.00
netIncomeFromContinuingOps -742000.00
netIncomeApplicableToCommonShares -3191000.00
preferredStockAndOtherAdjustments 2459000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax -15961000.00
minorityInterest -180000.00
netIncome -9944000.00
sellingGeneralAdministrative 3394000.00
grossProfit -12567000.00
ebit -15961000.00
ebitda -12356000.00
nonOperatingIncomeNetOther -1792000.00
operatingIncome -12356000.00
otherOperatingExpenses 3394000.00
interestExpense 3425000.00
taxProvision -5837000.00
interestIncome 10132000.00
netInterestIncome 6707000.00
incomeTaxExpense -5837000.00
totalRevenue -12567000.00
totalOperatingExpenses 3394000.00
costOfRevenue 6594000.00
totalOtherIncomeExpenseNet -15961000.00
netIncomeFromContinuingOps -10124000.00
netIncomeApplicableToCommonShares -12405000.00
preferredStockAndOtherAdjustments 2461000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -61272000.00
minorityInterest -834000.00
netIncome -43926000.00
sellingGeneralAdministrative 4721000.00
grossProfit -56551000.00
ebit -61272000.00
ebitda -48147000.00
nonOperatingIncomeNetOther 15901000.00
operatingIncome -48147000.00
otherOperatingExpenses 4721000.00
interestExpense 12291000.00
taxProvision -16512000.00
interestIncome 20249000.00
netInterestIncome 7958000.00
incomeTaxExpense -16512000.00
totalRevenue -56551000.00
totalOperatingExpenses 4721000.00
costOfRevenue 6122000.00
totalOtherIncomeExpenseNet -61272000.00
netIncomeFromContinuingOps -44760000.00
netIncomeApplicableToCommonShares -46385000.00
preferredStockAndOtherAdjustments 2459000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 5909000.00
minorityInterest 127000.00
netIncome 7624000.00
sellingGeneralAdministrative 3351000.00
grossProfit 9260000.00
ebit 2804000.00
ebitda 19281000.00
depreciationAndAmortization 16477000.00
nonOperatingIncomeNetOther -13164000.00
operatingIncome 2804000.00
otherOperatingExpenses 2101000.00
interestExpense 13499000.00
taxProvision -1842000.00
interestIncome 19770000.00
netInterestIncome 6271000.00
incomeTaxExpense -1842000.00
totalRevenue 9260000.00
totalOperatingExpenses 3351000.00
costOfRevenue 5096000.00
totalOtherIncomeExpenseNet 5909000.00
netIncomeFromContinuingOps 7751000.00
netIncomeApplicableToCommonShares 5164000.00
preferredStockAndOtherAdjustments 2460000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -8594000.00
minorityInterest -43000.00
netIncome -2908000.00
sellingGeneralAdministrative 3236000.00
grossProfit -5358000.00
ebit 43000.00
ebitda 4084000.00
depreciationAndAmortization 4041000.00
nonOperatingIncomeNetOther 10769000.00
operatingIncome 43000.00
otherOperatingExpenses 3236000.00
interestExpense 12635000.00
taxProvision -5643000.00
interestIncome 19383000.00
netInterestIncome 6748000.00
incomeTaxExpense -5643000.00
totalRevenue -5358000.00
totalOperatingExpenses 3236000.00
costOfRevenue 4102000.00
totalOtherIncomeExpenseNet -8594000.00
netIncomeFromContinuingOps -2951000.00
netIncomeApplicableToCommonShares -5367000.00
preferredStockAndOtherAdjustments 2459000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -31530000.00
minorityInterest -438000.00
netIncome -26720000.00
sellingGeneralAdministrative 3072000.00
grossProfit -28458000.00
ebit -1138000.00
ebitda -19385000.00
depreciationAndAmortization -18247000.00
nonOperatingIncomeNetOther -4184000.00
operatingIncome -1138000.00
otherOperatingExpenses 1138000.00
interestExpense 11707000.00
taxProvision -4372000.00
interestIncome 17216000.00
netInterestIncome 5509000.00
incomeTaxExpense -4372000.00
totalRevenue -28458000.00
totalOperatingExpenses 1138000.00
costOfRevenue 4103000.00
totalOtherIncomeExpenseNet -31530000.00
netIncomeFromContinuingOps -27158000.00
netIncomeApplicableToCommonShares -29313000.00
preferredStockAndOtherAdjustments 2593000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax -26103000.00
minorityInterest -349000.00
netIncome -20789000.00
sellingGeneralAdministrative 2772000.00
grossProfit -23331000.00
ebit -963000.00
ebitda -15010000.00
depreciationAndAmortization -14047000.00
nonOperatingIncomeNetOther -15748000.00
operatingIncome -963000.00
otherOperatingExpenses 963000.00
interestExpense 10744000.00
taxProvision -4965000.00
interestIncome 16969000.00
netInterestIncome 6225000.00
incomeTaxExpense -4965000.00
totalRevenue -23331000.00
totalOperatingExpenses 963000.00
costOfRevenue 13913000.00
totalOtherIncomeExpenseNet -26103000.00
netIncomeFromContinuingOps -21138000.00
netIncomeApplicableToCommonShares -22630000.00
preferredStockAndOtherAdjustments 1841000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -41947000.00
minorityInterest 3258000.00
netIncome -38305000.00
sellingGeneralAdministrative 2611000.00
grossProfit -53249000.00
ebit 18657000.00
ebitda -31057000.00
depreciationAndAmortization -49714000.00
operatingIncome 18657000.00
otherOperatingExpenses 16524000.00
interestExpense 10385000.00
taxProvision -3137000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3137000.00
totalRevenue -39336000.00
totalOperatingExpenses 962000.00
costOfRevenue 13913000.00
totalOtherIncomeExpenseNet -58955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38810000.00
netIncomeApplicableToCommonShares -39700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28228000.00
minorityInterest 364000.00
netIncome 27135000.00
sellingGeneralAdministrative 2764000.00
grossProfit 18754000.00
ebit 15937000.00
ebitda 37121000.00
depreciationAndAmortization 21184000.00
operatingIncome 15937000.00
otherOperatingExpenses 15002000.00
interestExpense 9257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729000.00
totalRevenue 30992000.00
totalOperatingExpenses 1165000.00
costOfRevenue 12238000.00
totalOtherIncomeExpenseNet 13890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27499000.00
netIncomeApplicableToCommonShares 25763000.00
preferredStockAndOtherAdjustments 1372000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15006000.00
minorityInterest 173000.00
netIncome 13672000.00
sellingGeneralAdministrative 2320000.00
grossProfit 7608000.00
ebit 12899000.00
ebitda 22157000.00
depreciationAndAmortization 9258000.00
operatingIncome 12899000.00
otherOperatingExpenses 12038000.00
interestExpense 7324000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1161000.00
totalRevenue 17326000.00
totalOperatingExpenses 937000.00
costOfRevenue 9718000.00
totalOtherIncomeExpenseNet 3490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13845000.00
netIncomeApplicableToCommonShares 12355000.00
preferredStockAndOtherAdjustments 1317000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37874000.00
minorityInterest 456000.00
netIncome 34783000.00
sellingGeneralAdministrative 2192000.00
grossProfit 38354000.00
ebit -877000.00
ebitda 44961000.00
depreciationAndAmortization 45838000.00
operatingIncome -877000.00
otherOperatingExpenses 4746000.00
interestExpense 7543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2635000.00
totalRevenue 40066000.00
totalOperatingExpenses 877000.00
costOfRevenue 1712000.00
totalOtherIncomeExpenseNet 27256000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35239000.00
netIncomeApplicableToCommonShares 33570000.00
preferredStockAndOtherAdjustments 1213000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21376000.00
minorityInterest 272000.00
netIncome 19964000.00
sellingGeneralAdministrative 2194000.00
grossProfit 21631000.00
ebit 29588000.00
ebitda 28169000.00
depreciationAndAmortization -1419000.00
operatingIncome 17564000.00
otherOperatingExpenses 4133000.00
interestExpense 7062000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1143000.00
totalRevenue 23570000.00
totalOperatingExpenses 849000.00
costOfRevenue 1939000.00
totalOtherIncomeExpenseNet 10874000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20233000.00
netIncomeApplicableToCommonShares 18721000.00
preferredStockAndOtherAdjustments 1240000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6322000.00
minorityInterest 93000.00
netIncome 6766000.00
sellingGeneralAdministrative 1896000.00
grossProfit 6592000.00
ebit 14717000.00
ebitda 12325000.00
depreciationAndAmortization -2392000.00
operatingIncome 14717000.00
otherOperatingExpenses 3522000.00
interestExpense 6096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -537000.00
totalRevenue 8218000.00
totalOperatingExpenses 948000.00
costOfRevenue 1626000.00
totalOtherIncomeExpenseNet -2299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6859000.00
netIncomeApplicableToCommonShares 6173000.00
preferredStockAndOtherAdjustments 593000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3009000.00
minorityInterest -119000.00
netIncome -1546000.00
sellingGeneralAdministrative 2207000.00
grossProfit -802000.00
ebit 8005000.00
ebitda 1402000.00
depreciationAndAmortization -6603000.00
operatingIncome 8005000.00
otherOperatingExpenses 2207000.00
interestExpense 4292000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1344000.00
totalRevenue 189000.00
totalOperatingExpenses 1045000.00
costOfRevenue 991000.00
totalOtherIncomeExpenseNet -11014000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1665000.00
netIncomeApplicableToCommonShares -1546000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23926000.00
minorityInterest 409000.00
netIncome 22178000.00
sellingGeneralAdministrative 1867000.00
grossProfit 25793000.00
reconciledDepreciation 1419000.00
ebit 25948000.00
ebitda 27367000.00
depreciationAndAmortization 1419000.00
operatingIncome 5127000.00
otherOperatingExpenses 1867000.00
interestExpense 2431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1339000.00
totalRevenue 25793000.00
totalOperatingExpenses 975000.00
costOfRevenue 1018000.00
totalOtherIncomeExpenseNet 18799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22587000.00
netIncomeApplicableToCommonShares 22178000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27729000.00
minorityInterest 433000.00
netIncome 26170000.00
sellingGeneralAdministrative 1554000.00
grossProfit 28265000.00
reconciledDepreciation 1266000.00
ebit 29686000.00
ebitda 30952000.00
depreciationAndAmortization 1266000.00
operatingIncome 10815000.00
otherOperatingExpenses 4116000.00
interestExpense 2389000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1127000.00
totalRevenue 29283000.00
totalOperatingExpenses 790000.00
costOfRevenue 1018000.00
totalOtherIncomeExpenseNet 19303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26602000.00
netIncomeApplicableToCommonShares 26169000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5430000.00
minorityInterest 76000.00
netIncome 5443000.00
sellingGeneralAdministrative 1666000.00
grossProfit 7096000.00
reconciledDepreciation 998000.00
ebit 7231000.00
ebitda 8229000.00
depreciationAndAmortization 998000.00
operatingIncome 7215000.00
otherOperatingExpenses 1666000.00
interestExpense 1877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 7096000.00
totalOperatingExpenses 864000.00
costOfRevenue 2307000.00
totalOtherIncomeExpenseNet 92000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5519000.00
netIncomeApplicableToCommonShares 5443000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 294000.00
minorityInterest 1000.00
netIncome 283000.00
sellingGeneralAdministrative 1512000.00
grossProfit 1806000.00
reconciledDepreciation 998000.00
ebit 2178000.00
ebitda 3176000.00
depreciationAndAmortization 998000.00
operatingIncome 6696000.00
otherOperatingExpenses 1512000.00
interestExpense 1885000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 1806000.00
totalOperatingExpenses 822000.00
costOfRevenue 2013000.00
totalOtherIncomeExpenseNet -4517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 284000.00
netIncomeApplicableToCommonShares 283000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7752000.00
minorityInterest -99000.00
netIncome -7063000.00
sellingGeneralAdministrative 1498000.00
grossProfit -6254000.00
reconciledDepreciation 853000.00
ebit -5996000.00
ebitda -5143000.00
depreciationAndAmortization 853000.00
operatingIncome 4783000.00
otherOperatingExpenses 1498000.00
interestExpense 1657000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -590000.00
totalRevenue -6254000.00
totalOperatingExpenses 808000.00
costOfRevenue 301000.00
totalOtherIncomeExpenseNet -10878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7162000.00
netIncomeApplicableToCommonShares -7063000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9517000.00
minorityInterest 106000.00
netIncome 9545000.00
sellingGeneralAdministrative 1796000.00
grossProfit 11012000.00
reconciledDepreciation 1296000.00
ebit 11170000.00
ebitda 12466000.00
depreciationAndAmortization 1296000.00
operatingIncome 7812000.00
otherOperatingExpenses 2557000.00
interestExpense 1759000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134000.00
totalRevenue 11313000.00
totalOperatingExpenses 1083000.00
costOfRevenue 301000.00
totalOtherIncomeExpenseNet 3464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9651000.00
netIncomeApplicableToCommonShares 9545000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5309000.00
minorityInterest -46000.00
netIncome -5124000.00
sellingGeneralAdministrative 1312000.00
grossProfit -3781000.00
reconciledDepreciation 997000.00
ebit -3620000.00
ebitda -2623000.00
depreciationAndAmortization 997000.00
operatingIncome 5077000.00
otherOperatingExpenses 1312000.00
interestExpense 1643000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -139000.00
totalRevenue -3781000.00
totalOperatingExpenses 622000.00
costOfRevenue 1678000.00
totalOtherIncomeExpenseNet -8743000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5170000.00
netIncomeApplicableToCommonShares -5124000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11238000.00
minorityInterest 103000.00
netIncome 11205000.00
sellingGeneralAdministrative 1324000.00
grossProfit 6201000.00
reconciledDepreciation 841000.00
ebit 12481000.00
ebitda 13322000.00
depreciationAndAmortization 841000.00
operatingIncome 4877000.00
otherOperatingExpenses 1324000.00
interestExpense 1346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70000.00
totalRevenue 12622000.00
totalOperatingExpenses 634000.00
costOfRevenue 6421000.00
totalOtherIncomeExpenseNet 7707000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11308000.00
netIncomeApplicableToCommonShares 11205000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2413000.00
minorityInterest -22000.00
netIncome -2412000.00
sellingGeneralAdministrative 1411000.00
grossProfit 6472000.00
reconciledDepreciation 677000.00
ebit -1156000.00
ebitda -479000.00
depreciationAndAmortization 677000.00
operatingIncome 5061000.00
otherOperatingExpenses 1411000.00
interestExpense 1235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue -1002000.00
totalOperatingExpenses 721000.00
costOfRevenue -7474000.00
totalOtherIncomeExpenseNet -6239000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2434000.00
netIncomeApplicableToCommonShares -2412000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -664000.00
minorityInterest 519000.00
netIncome -513000.00
sellingGeneralAdministrative 1873000.00
grossProfit 6569000.00
reconciledDepreciation 725000.00
ebit 531000.00
ebitda 1256000.00
depreciationAndAmortization 725000.00
operatingIncome 4702000.00
otherOperatingExpenses 1867000.00
interestExpense 1190000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 1209000.00
totalOperatingExpenses 1191000.00
costOfRevenue -5360000.00
totalOtherIncomeExpenseNet -4170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -518000.00
netIncomeApplicableToCommonShares -513000.00
preferredStockAndOtherAdjustments -5000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2814000.00
minorityInterest 26000.00
netIncome 2788000.00
sellingGeneralAdministrative 1264000.00
grossProfit 4078000.00
reconciledDepreciation 516000.00
ebit 3952000.00
ebitda 4468000.00
depreciationAndAmortization 516000.00
operatingIncome 3952000.00
otherOperatingExpenses 1264000.00
interestExpense 1164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 4078000.00
totalOperatingExpenses 1264000.00
costOfRevenue 1264000.00
totalOtherIncomeExpenseNet 2814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2814000.00
netIncomeApplicableToCommonShares 2788000.00
preferredStockAndOtherAdjustments 26000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -655000.00
minorityInterest -4000.00
netIncome -652000.00
sellingGeneralAdministrative 1321000.00
grossProfit 6137000.00
reconciledDepreciation 462000.00
ebit 354000.00
ebitda 816000.00
depreciationAndAmortization 462000.00
operatingIncome 4816000.00
otherOperatingExpenses 1321000.00
interestExpense 1006000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3000.00
totalRevenue 666000.00
totalOperatingExpenses 642000.00
costOfRevenue -5471000.00
totalOtherIncomeExpenseNet -4465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -655000.00
netIncomeApplicableToCommonShares -652000.00
preferredStockAndOtherAdjustments -3000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 734000.00
minorityInterest 4000.00
netIncome 730000.00
sellingGeneralAdministrative 1136000.00
grossProfit 6011000.00
reconciledDepreciation 355000.00
ebit 1677000.00
ebitda 2032000.00
depreciationAndAmortization 355000.00
operatingIncome 4875000.00
otherOperatingExpenses 1136000.00
interestExpense 947000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000.00
totalRevenue 1870000.00
totalOperatingExpenses 457000.00
costOfRevenue -4141000.00
totalOtherIncomeExpenseNet -3194000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 734000.00
netIncomeApplicableToCommonShares 730000.00
preferredStockAndOtherAdjustments 4000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21309309.00
minorityInterest 107000.00
netIncome 21202309.00
sellingGeneralAdministrative 1329691.00
grossProfit 5475000.00
ebit 4250309.00
ebitda 21202309.00
depreciationAndAmortization 16952000.00
operatingIncome 4250309.00
otherOperatingExpenses 1224691.00
interestExpense 866904.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 21918000.00
totalOperatingExpenses -106593000.00
costOfRevenue 16443000.00
totalOtherIncomeExpenseNet 17059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21202000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36054.00
minorityInterest 0.00
netIncome -36054.00
sellingGeneralAdministrative 1054.00
grossProfit 0.00
ebit -36054.00
ebitda -36054.00
operatingIncome -36054.00
otherOperatingExpenses 36054.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 36054000.00
costOfRevenue 36000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36000.00
minorityInterest 0.00
netIncome -36000.00
sellingGeneralAdministrative 36000.00
grossProfit 0.00
ebit -36000.00
ebitda -36000.00
operatingIncome -36000.00
otherOperatingExpenses 36000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 36000.00
costOfRevenue 36000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35096.00
minorityInterest 0.00
netIncome -35096.00
sellingGeneralAdministrative 35096.00
grossProfit 0.00
ebit -35096.00
ebitda -35000.00
depreciationAndAmortization 96.00
operatingIncome -35096.00
otherOperatingExpenses 35000.00
interestExpense 96.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96.00
totalRevenue 0.00
totalOperatingExpenses 35096.00
costOfRevenue 35000.00
totalOtherIncomeExpenseNet 96.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-07
currency_symbol USD
incomeBeforeTax 27259000.00
minorityInterest 450000.00
netIncome 21739000.00
sellingGeneralAdministrative 6305000.00
grossProfit 40193000.00
ebit 44822000.00
ebitda 45435000.00
depreciationAndAmortization 613000.00
nonOperatingIncomeNetOther -36467000.00
operatingIncome 44822000.00
otherOperatingExpenses 12934000.00
interestExpense 17563000.00
taxProvision 5070000.00
interestIncome 29642000.00
netInterestIncome 12079000.00
incomeTaxExpense 5070000.00
totalRevenue 40193000.00
totalOperatingExpenses 12934000.00
costOfRevenue 11837000.00
totalOtherIncomeExpenseNet -17563000.00
netIncomeFromContinuingOps 22189000.00
netIncomeApplicableToCommonShares 11886000.00
preferredStockAndOtherAdjustments 9853000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-15
currency_symbol USD
incomeBeforeTax 13311000.00
minorityInterest 247000.00
netIncome 12283000.00
sellingGeneralAdministrative 14827000.00
grossProfit 28138000.00
ebit -38972000.00
ebitda 13064000.00
nonOperatingIncomeNetOther -10536000.00
operatingIncome 13064000.00
otherOperatingExpenses 15074000.00
interestExpense 5768000.00
taxProvision 781000.00
interestIncome 14956000.00
netInterestIncome 9188000.00
incomeTaxExpense 781000.00
totalRevenue 28138000.00
totalOperatingExpenses -15074000.00
costOfRevenue 13624000.00
totalOtherIncomeExpenseNet 247000.00
netIncomeFromContinuingOps 12530000.00
netIncomeApplicableToCommonShares 2430000.00
preferredStockAndOtherAdjustments 9853000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax -71982000.00
minorityInterest -979000.00
netIncome -53218000.00
sellingGeneralAdministrative 14658000.00
grossProfit -114648000.00
ebit -54686000.00
ebitda -71003000.00
depreciationAndAmortization 15855000.00
nonOperatingIncomeNetOther 20589000.00
operatingIncome -71003000.00
otherOperatingExpenses 13679000.00
interestExpense 16317000.00
taxProvision -18764000.00
interestIncome 49020000.00
netInterestIncome 32703000.00
incomeTaxExpense -18764000.00
totalRevenue -57324000.00
totalOperatingExpenses -13679000.00
costOfRevenue 57324000.00
totalOtherIncomeExpenseNet -979000.00
netIncomeFromContinuingOps -53218000.00
netIncomeApplicableToCommonShares -62081000.00
preferredStockAndOtherAdjustments 9842000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax -60318000.00
minorityInterest -703000.00
netIncome -43496000.00
sellingGeneralAdministrative 12431000.00
grossProfit -95774000.00
ebit -60318000.00
ebitda -59615000.00
nonOperatingIncomeNetOther -22327000.00
operatingIncome -59615000.00
otherOperatingExpenses 11728000.00
interestExpense 48585000.00
taxProvision -16822000.00
interestIncome 73338000.00
netInterestIncome 24753000.00
incomeTaxExpense -16822000.00
totalRevenue -47887000.00
totalOperatingExpenses -11728000.00
costOfRevenue 47887000.00
totalOtherIncomeExpenseNet -703000.00
netIncomeFromContinuingOps -43496000.00
netIncomeApplicableToCommonShares -52146000.00
preferredStockAndOtherAdjustments 9353000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 39161000.00
minorityInterest 3258000.00
netIncome 37285000.00
sellingGeneralAdministrative 9887000.00
grossProfit 3924000.00
ebit -9324000.00
ebitda 67799000.00
depreciationAndAmortization 77123000.00
nonOperatingIncomeNetOther -10746000.00
operatingIncome -3941000.00
otherOperatingExpenses 55011000.00
interestExpense 34509000.00
taxProvision 1388000.00
interestIncome 57715000.00
netInterestIncome 23206000.00
incomeTaxExpense 1388000.00
totalRevenue 49048000.00
totalOperatingExpenses 3941000.00
costOfRevenue 45124000.00
totalOtherIncomeExpenseNet -14319000.00
netIncomeFromContinuingOps 37773000.00
netIncomeApplicableToCommonShares 28529000.00
preferredStockAndOtherAdjustments 5297000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 48615000.00
minorityInterest 655000.00
netIncome 47359000.00
sellingGeneralAdministrative 8164000.00
grossProfit 50996000.00
ebit -3817000.00
ebitda 52136000.00
depreciationAndAmortization 55953000.00
operatingIncome -3817000.00
otherOperatingExpenses 13947000.00
interestExpense 19881000.00
taxProvision 601000.00
interestIncome 42049000.00
netInterestIncome 22168000.00
extraordinaryItems 459000.00
incomeTaxExpense 601000.00
totalRevenue 56779000.00
totalOperatingExpenses 3817000.00
costOfRevenue 5783000.00
totalOtherIncomeExpenseNet 16360000.00
netIncomeFromContinuingOps 48014000.00
netIncomeApplicableToCommonShares 45526000.00
preferredStockAndOtherAdjustments 1833000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25701000.00
minorityInterest 411000.00
netIncome 24832000.00
sellingGeneralAdministrative 6230000.00
grossProfit 29369000.00
ebit 25394000.00
ebitda 29509000.00
depreciationAndAmortization 4115000.00
operatingIncome -3284000.00
otherOperatingExpenses 8792000.00
interestExpense 7808000.00
taxProvision 458000.00
interestIncome 30722000.00
netInterestIncome 22914000.00
incomeTaxExpense 458000.00
totalRevenue 31931000.00
totalOperatingExpenses 3284000.00
costOfRevenue 2562000.00
totalOtherIncomeExpenseNet 4000000.00
netIncomeFromContinuingOps 25243000.00
netIncomeApplicableToCommonShares 24832000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13012000.00
minorityInterest 141000.00
netIncome 13214000.00
sellingGeneralAdministrative 5864000.00
grossProfit 18115000.00
ebit 18995000.00
ebitda 22806000.00
depreciationAndAmortization 3811000.00
operatingIncome -3081000.00
otherOperatingExpenses 6625000.00
interestExpense 5983000.00
taxProvision -343000.00
incomeTaxExpense -343000.00
totalRevenue 18876000.00
totalOperatingExpenses 3081000.00
costOfRevenue 761000.00
totalOtherIncomeExpenseNet -3811000.00
netIncomeFromContinuingOps 13355000.00
netIncomeApplicableToCommonShares 13214000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2235000.00
minorityInterest 22000.00
netIncome 2353000.00
sellingGeneralAdministrative 5588000.00
grossProfit 7823000.00
ebit 17315000.00
ebitda 19373000.00
depreciationAndAmortization 2058000.00
operatingIncome -3028000.00
otherOperatingExpenses 5588000.00
interestExpense 4307000.00
incomeTaxExpense -140000.00
totalRevenue 7823000.00
totalOperatingExpenses 3028000.00
costOfRevenue 5588000.00
totalOtherIncomeExpenseNet -12831000.00
netIncomeFromContinuingOps 2375000.00
netIncomeApplicableToCommonShares 2353000.00
preferredStockAndOtherAdjustments 22000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21202000.00
minorityInterest 107000.00
netIncome 21095000.00
sellingGeneralAdministrative 1332000.00
grossProfit 22534000.00
ebit 3926000.00
ebitda 4143000.00
depreciationAndAmortization 217000.00
operatingIncome -716000.00
otherOperatingExpenses 1332000.00
interestExpense 867000.00
incomeTaxExpense 107000.00
totalRevenue 22534000.00
totalOperatingExpenses 716000.00
costOfRevenue 1332000.00
totalOtherIncomeExpenseNet 17926000.00
netIncomeFromContinuingOps 21202000.00
netIncomeApplicableToCommonShares 21095000.00
preferredStockAndOtherAdjustments 107000.00
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