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Citizens Northern Corp. работает как холдинговая компания, которая занимается банковским обслуживанием. Он предоставляет полный спектр банковских и ипотечных услуг частным и корпоративным клиентам в северной части центральной Пенсильвании и южной части штата Нью-Йорк. Кредитные продукты компании включают ипотечные кредиты, коммерческие кредиты и потребительские кредиты, а также специализированные инструменты, такие как коммерческие аккредитивы. Депозитные продукты компании включают в себя различные типы чековых счетов, сберегательные книжки и выписки со счетов, счета денежного рынка, учетные записи процентов, индивидуальные пенсионные счета и депозитные сертификаты. Компания была основана в 1864 году и имеет штаб-квартиру в Уэллсборо, штат Пенсильвания.

General
Code CZNC
Type Common Stock
Name Citizens & Northern Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRW8B2
ISIN US1729221069
PrimaryTicker CZNC.US
CUSIP 172922106
CIK 810958
EmployerIdNumber 23-2451943
FiscalYearEnd December
IPODate 1996-05-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 90-92 Main Street, Wellsboro, PA, United States, 16901
Phone 570 724 3411
WebURL https://www.cnbankpa.com
FullTimeEmployees 415
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 354833600
MarketCapitalizationMln 354.8336
PERatio 12.9777
PEGRatio 0
WallStreetTargetPrice 20.5
BookValue 15.725
DividendShare 1.12
DividendYield 0.0482
EarningsShare 1.79
EPSEstimateCurrentYear 1.68
EPSEstimateNextYear 1.58
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.39
MostRecentQuarter 2023-09-30
ProfitMargin 0.2599
OperatingMarginTTM 0.3447
ReturnOnAssetsTTM 0.0113
ReturnOnEquityTTM 0.1155
RevenueTTM 106449000
RevenuePerShareTTM 6.961
QuarterlyRevenueGrowthYOY 0.203
GrossProfitTTM 100305000
DilutedEpsTTM 1.79
QuarterlyEarningsGrowthYOY 0.73

Financials / Income Statement / quarterly / net Income

7.31M
2021-12-31
6.9M
2022-03-31
7.49M
2022-06-30
4.46M
2022-09-30
7.78M
2022-12-31
6.25M
2023-03-31
6.04M
2023-06-30
7.59M
2023-09-30

Financials / Income Statement / quarterly / ebitda

11.04M
2021-12-31
10.33M
2022-03-31
11.3M
2022-06-30
8.91M
2022-09-30
13.72M
2022-12-31
13.02M
2023-03-31
7.46M
2023-06-30
9.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

26.13M
2021-12-31
384K
2022-03-31
26.11M
2022-06-30
26.15M
2022-09-30
27.93M
2022-12-31
26.4M
2023-03-31
26.6M
2023-06-30
25.65M
2023-09-30

Earnings / History / epsActual

0.5
2022-12-31
0.4
2023-03-31
0.39
2023-06-30
0.5
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 12.9777
ForwardPE 13.986
PriceSalesTTM 3.2602
PriceBookMRQ 1.441
EnterpriseValue 490206816
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15274800
SharesFloat 14661942
PercentInsiders 3.161
PercentInstitutions 29.653
Technicals
Beta 0.381
52WeekHigh 23.47
52WeekLow 16.2409
50DayMA 19.8008
200DayMA 19.6346
SharesShort 104787
SharesShortPriorMonth 119037
ShortRatio 5.75
ShortPercent 0.0071
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 2483949000.00
intangibleAssets 55125000.00
totalLiab 188032000.00
totalStockholderEquity 240205000.00
commonStock 300031000.00
capitalStock 300031000.00
otherLiab 30715000.00
goodWill -49000.00
otherAssets 1496672000.00
cash 52658000.00
totalCurrentLiabilities 2024997000.00
netDebt 135374000.00
shortLongTermDebtTotal 188032000.00
otherStockholderEquity -59826000.00
propertyPlantEquipment 21267000.00
totalCurrentAssets 481796000.00
longTermInvestments 429138000.00
netTangibleAssets 185129000.00
shortTermInvestments 429138000.00
longTermDebt 188032000.00
inventory 633000.00
accountsPayable 2024997000.00
accumulatedOtherComprehensiveIncome -59826000.00
nonCurrrentAssetsOther -505481000.00
nonCurrentAssetsTotal 505481000.00
nonCurrentLiabilitiesTotal 188032000.00
liabilitiesAndStockholdersEquity 2483949000.00
cashAndShortTermInvestments 481796000.00
propertyPlantAndEquipmentNet 21267000.00
netInvestedCapital 428237000.00
commonStockSharesOutstanding 15154797.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 2470780000.00
intangibleAssets 55228000.00
otherCurrentAssets 8439000.00
totalLiab 186153000.00
totalStockholderEquity 248117000.00
otherCurrentLiab -56892000.00
commonStock 296190000.00
capitalStock 296190000.00
retainedEarnings 153725000.00
otherLiab 21679000.00
goodWill -50000.00
otherAssets 1451480000.00
cash 51762000.00
totalCurrentLiabilities 56892000.00
netDebt 134391000.00
shortTermDebt 30500000.00
shortLongTermDebt 30500000.00
shortLongTermDebtTotal 186153000.00
otherStockholderEquity -153725000.00
propertyPlantEquipment 20970000.00
totalCurrentAssets 497457000.00
longTermInvestments 445695000.00
netTangibleAssets 192939000.00
shortTermInvestments 445695000.00
netReceivables 8439000.00
longTermDebt 186153000.00
accountsPayable 26392000.00
accumulatedOtherComprehensiveIncome -48073000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 153725000.00
treasuryStock -17226000.00
nonCurrrentAssetsOther -521843000.00
nonCurrentAssetsTotal 521843000.00
longTermDebtTotal 39459000.00
nonCurrentLiabilitiesOther 26392000.00
nonCurrentLiabilitiesTotal 186153000.00
capitalSurpluse 143661000.00
liabilitiesAndStockholdersEquity 2470780000.00
cashAndShortTermInvestments 497457000.00
propertyPlantAndEquipmentNet 20970000.00
netInvestedCapital 434270000.00
commonStockSharesOutstanding 15231505.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 2429872000.00
intangibleAssets 2775000.00
totalLiab 2174304000.00
totalStockholderEquity 255568000.00
otherCurrentLiab -26752000.00
commonStock 298365000.00
capitalStock 298365000.00
retainedEarnings 151990000.00
otherLiab 26752000.00
goodWill 52505000.00
otherAssets 1355475000.00
cash 52212000.00
totalCurrentLiabilities 93396000.00
netDebt 179300000.00
shortTermDebt 93396000.00
shortLongTermDebt 91000000.00
shortLongTermDebtTotal 231512000.00
otherStockholderEquity -151990000.00
propertyPlantEquipment 21277000.00
totalCurrentAssets 525026000.00
longTermInvestments 472814000.00
netTangibleAssets 200288000.00
shortTermInvestments 472814000.00
netReceivables 8805000.00
longTermDebt 231512000.00
inventory 459000.00
accountsPayable 26752000.00
accumulatedOtherComprehensiveIncome -42797000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 151990000.00
treasuryStock -13050000.00
nonCurrrentAssetsOther -18914000.00
nonCurrentAssetsTotal 549371000.00
longTermDebtTotal 39415000.00
nonCurrentLiabilitiesOther 26752000.00
nonCurrentLiabilitiesTotal 2080908000.00
capitalSurpluse 143395000.00
liabilitiesAndStockholdersEquity 2429872000.00
cashAndShortTermInvestments 525026000.00
propertyPlantAndEquipmentNet 21277000.00
netInvestedCapital 487080000.00
commonStockSharesOutstanding 15410617.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2454307000.00
intangibleAssets 2877000.00
otherCurrentAssets 27981000.00
totalLiab 2204982000.00
totalStockholderEquity 249325000.00
otherCurrentLiab -102608000.00
commonStock 299203000.00
capitalStock 299203000.00
retainedEarnings 151743000.00
otherLiab 17357000.00
goodWill 52505000.00
otherAssets 1317584000.00
cash 55048000.00
totalCurrentLiabilities 102608000.00
netDebt 203733000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 258781000.00
otherStockholderEquity -151743000.00
propertyPlantEquipment 21574000.00
totalCurrentAssets 561734000.00
longTermInvestments 498033000.00
netTangibleAssets 193943000.00
shortTermInvestments 498033000.00
netReceivables 8653000.00
longTermDebt 181781000.00
inventory 275000.00
accountsPayable 25608000.00
accumulatedOtherComprehensiveIncome -49878000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 151743000.00
treasuryStock -12520000.00
nonCurrrentAssetsOther -574989000.00
nonCurrentAssetsTotal 574989000.00
longTermDebtTotal 39372000.00
nonCurrentLiabilitiesOther 25608000.00
nonCurrentLiabilitiesTotal 102608000.00
capitalSurpluse 143950000.00
liabilitiesAndStockholdersEquity 2454307000.00
cashAndShortTermInvestments 553081000.00
propertyPlantAndEquipmentGross 52373000.00
propertyPlantAndEquipmentNet 21574000.00
netInvestedCapital 431106000.00
commonStockSharesOutstanding 15377161.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 2400180000.00
intangibleAssets 2987000.00
otherCurrentAssets 8425000.00
totalLiab 2161391000.00
totalStockholderEquity 238789000.00
otherCurrentLiab -2457000.00
commonStock 295258000.00
capitalStock 295258000.00
retainedEarnings 148304000.00
otherLiab 24547000.00
goodWill 52505000.00
otherAssets 1274378000.00
cash 64044000.00
totalCurrentLiabilities 24547000.00
netDebt 33205000.00
shortTermDebt 2457000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 97249000.00
otherStockholderEquity -148304000.00
propertyPlantEquipment 21881000.00
totalCurrentAssets 560449000.00
longTermInvestments 487980000.00
netTangibleAssets 183297000.00
shortTermInvestments 487980000.00
netReceivables 8425000.00
longTermDebt 97249000.00
inventory 454000.00
accountsPayable 24547000.00
accumulatedOtherComprehensiveIncome -56469000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 148304000.00
treasuryStock -12970000.00
nonCurrrentAssetsOther -22327000.00
nonCurrentAssetsTotal 565353000.00
longTermDebtTotal 39329000.00
nonCurrentLiabilitiesOther 24547000.00
nonCurrentLiabilitiesTotal 24547000.00
capitalSurpluse 143894000.00
liabilitiesAndStockholdersEquity 2400180000.00
cashAndShortTermInvestments 552024000.00
propertyPlantAndEquipmentNet 21881000.00
netInvestedCapital 336038000.00
commonStockSharesOutstanding 15367189.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 2410718000.00
intangibleAssets 3097000.00
otherCurrentAssets 7740000.00
totalLiab 2152099000.00
totalStockholderEquity 258619000.00
otherCurrentLiab 1964270000.00
commonStock 294621000.00
capitalStock 294621000.00
retainedEarnings 148187000.00
otherLiab 21710000.00
goodWill 52505000.00
otherAssets 1202686000.00
cash 69187000.00
totalCurrentLiabilities 110210000.00
netDebt 185432000.00
shortTermDebt 88500000.00
shortLongTermDebt 88500000.00
shortLongTermDebtTotal 254619000.00
otherStockholderEquity -148187000.00
propertyPlantEquipment 21829000.00
totalCurrentAssets 603764000.00
longTermInvestments 526837000.00
netTangibleAssets 203017000.00
shortTermInvestments 526837000.00
netReceivables 7740000.00
longTermDebt 166119000.00
inventory 505000.00
accountsPayable 21710000.00
accumulatedOtherComprehensiveIncome -36002000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 148187000.00
treasuryStock -13013000.00
nonCurrrentAssetsOther -16331000.00
nonCurrentAssetsTotal 604268000.00
longTermDebtTotal 39286000.00
nonCurrentLiabilitiesOther 21710000.00
nonCurrentLiabilitiesTotal 76077000.00
capitalSurpluse 143417000.00
liabilitiesAndStockholdersEquity 2410718000.00
cashAndShortTermInvestments 596024000.00
propertyPlantAndEquipmentNet 21829000.00
netInvestedCapital 424738000.00
commonStockSharesOutstanding 15444573.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 2330371000.00
intangibleAssets 3206000.00
otherCurrentAssets 7507000.00
totalLiab 2054163000.00
totalStockholderEquity 276208000.00
otherCurrentLiab -22525000.00
commonStock 296386000.00
capitalStock 16030000.00
retainedEarnings 145073000.00
otherLiab 22525000.00
goodWill 52505000.00
otherAssets 1065812000.00
cash 114346000.00
totalCurrentLiabilities 22525000.00
currentDeferredRevenue 20168000.00
netDebt -43660000.00
shortTermDebt 2357000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 70686000.00
otherStockholderEquity -145073000.00
propertyPlantEquipment 21169000.00
totalCurrentAssets 654766000.00
longTermInvestments 532913000.00
netTangibleAssets 220497000.00
shortTermInvestments 532913000.00
netReceivables 7507000.00
longTermDebt 70686000.00
inventory 531000.00
accountsPayable 22525000.00
accumulatedOtherComprehensiveIncome -20178000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 145073000.00
treasuryStock -7708000.00
nonCurrrentAssetsOther -11818000.00
nonCurrentAssetsTotal 609793000.00
longTermDebtTotal 47748000.00
nonCurrentLiabilitiesOther 22525000.00
nonCurrentLiabilitiesTotal 68329000.00
capitalSurpluse 142991000.00
liabilitiesAndStockholdersEquity 2330371000.00
cashAndShortTermInvestments 647259000.00
propertyPlantAndEquipmentNet 21169000.00
netInvestedCapital 346894000.00
commonStockSharesOutstanding 15649175.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2327648000.00
intangibleAssets 3316000.00
otherCurrentAssets 1103603000.00
totalLiab 2026243000.00
totalStockholderEquity 301405000.00
otherCurrentLiab -23628000.00
commonStock 296379000.00
capitalStock 16030000.00
retainedEarnings 142612000.00
otherLiab 23628000.00
goodWill 52505000.00
otherAssets 2327648000.00
cash 104948000.00
totalCurrentLiabilities 23628000.00
currentDeferredRevenue 21825000.00
netDebt -27393000.00
shortTermDebt 1803000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 77555000.00
otherStockholderEquity 137737000.00
propertyPlantEquipment 20683000.00
totalCurrentAssets 1733465000.00
longTermInvestments 517679000.00
netTangibleAssets 245584000.00
shortTermInvestments 517679000.00
netReceivables 7235000.00
longTermDebt 77555000.00
inventory 684000.00
accountsPayable 23628000.00
accumulatedOtherComprehensiveIncome 5026000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 142612000.00
treasuryStock -6716000.00
nonCurrrentAssetsOther -485592000.00
nonCurrentAssetsTotal 594183000.00
longTermDebtTotal 47710000.00
nonCurrentLiabilitiesOther 23628000.00
nonCurrentLiabilitiesTotal 75752000.00
capitalSurpluse 144453000.00
liabilitiesAndStockholdersEquity 2327648000.00
cashAndShortTermInvestments 622627000.00
propertyPlantAndEquipmentNet 20683000.00
netInvestedCapital 378960000.00
commonStockSharesOutstanding 15635892.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 2354896000.00
intangibleAssets 3450000.00
otherCurrentAssets 1196399000.00
totalLiab 2055494000.00
totalStockholderEquity 299402000.00
otherCurrentLiab -27125000.00
commonStock 292997000.00
capitalStock 16030000.00
retainedEarnings 139715000.00
otherLiab 27125000.00
goodWill 52505000.00
otherAssets 2354896000.00
cash 198995000.00
totalCurrentLiabilities 1875000.00
netDebt -110767000.00
shortTermDebt 1875000.00
shortLongTermDebtTotal 88228000.00
otherStockholderEquity 137252000.00
propertyPlantEquipment 20526000.00
totalCurrentAssets 1840558000.00
longTermInvestments 437857000.00
netTangibleAssets 243447000.00
shortTermInvestments 437857000.00
netReceivables 7307000.00
longTermDebt 88228000.00
inventory 1374000.00
accountsPayable 27125000.00
accumulatedOtherComprehensiveIncome 6405000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 139715000.00
treasuryStock -6920000.00
nonCurrrentAssetsOther -5128000.00
nonCurrentAssetsTotal 514338000.00
longTermDebtTotal 47673000.00
nonCurrentLiabilitiesOther 27125000.00
nonCurrentLiabilitiesTotal 86353000.00
capitalSurpluse 144172000.00
liabilitiesAndStockholdersEquity 2354896000.00
cashAndShortTermInvestments 636852000.00
propertyPlantAndEquipmentNet 20526000.00
netInvestedCapital 387630000.00
commonStockSharesOutstanding 15710345.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2339063000.00
intangibleAssets 3583000.00
otherCurrentAssets 1262440000.00
totalLiab 2034930000.00
totalStockholderEquity 304133000.00
otherCurrentLiab -24034000.00
commonStock 294857000.00
capitalStock 16030000.00
retainedEarnings 136756000.00
otherLiab 19415000.00
goodWill 52505000.00
otherAssets 2339063000.00
cash 208860000.00
totalCurrentLiabilities 2125000.00
netDebt -114773000.00
shortTermDebt 2125000.00
shortLongTermDebtTotal 94087000.00
otherStockholderEquity 142071000.00
propertyPlantEquipment 20620000.00
totalCurrentAssets 1870474000.00
longTermInvestments 391881000.00
netTangibleAssets 248045000.00
shortTermInvestments 391881000.00
netReceivables 7293000.00
longTermDebt 94087000.00
inventory 1332000.00
accountsPayable 24034000.00
accumulatedOtherComprehensiveIncome 9276000.00
commonStockTotalEquity 294857000.00
retainedEarningsTotalEquity 136756000.00
treasuryStock -1746000.00
nonCurrrentAssetsOther -3408000.00
nonCurrentAssetsTotal 468589000.00
longTermDebtTotal 47637000.00
nonCurrentLiabilitiesOther 24034000.00
nonCurrentLiabilitiesTotal 91962000.00
capitalSurpluse 143817000.00
liabilitiesAndStockholdersEquity 2339063000.00
cashAndShortTermInvestments 600741000.00
propertyPlantAndEquipmentGross 20620000.00
propertyPlantAndEquipmentNet 20620000.00
netInvestedCapital 398220000.00
commonStockSharesOutstanding 15874983.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 2333595000.00
intangibleAssets 3717000.00
otherCurrentAssets 1308823000.00
totalLiab 2033539000.00
totalStockholderEquity 300056000.00
otherCurrentLiab -31105000.00
commonStock 293097000.00
retainedEarnings 134176000.00
otherLiab 32850000.00
goodWill 52505000.00
otherAssets 2333595000.00
cash 207145000.00
totalCurrentLiabilities 40868000.00
netDebt -130381000.00
shortTermDebt 8018000.00
shortLongTermDebt 8018000.00
shortLongTermDebtTotal 76764000.00
otherStockholderEquity 142908000.00
propertyPlantEquipment 20740000.00
totalCurrentAssets 1890257000.00
longTermInvestments 1977215000.00
netTangibleAssets 243834000.00
shortTermInvestments 366376000.00
netReceivables 7913000.00
longTermDebt 16534000.00
inventory 1472000.00
accountsPayable 32850000.00
accumulatedOtherComprehensiveIncome 6959000.00
commonStockTotalEquity 16013000.00
retainedEarningsTotalEquity 134176000.00
treasuryStock -265000.00
nonCurrrentAssetsOther -3530000.00
nonCurrentAssetsTotal 443338000.00
longTermDebtTotal 16534000.00
nonCurrentLiabilitiesOther 32850000.00
nonCurrentLiabilitiesTotal 67001000.00
capitalSurpluse 143173000.00
liabilitiesAndStockholdersEquity 2333595000.00
cashAndShortTermInvestments 573521000.00
propertyPlantAndEquipmentGross 20740000.00
propertyPlantAndEquipmentNet 20740000.00
netInvestedCapital 376820000.00
commonStockSharesOutstanding 15854451.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2239100000.00
intangibleAssets 3851000.00
otherCurrentAssets 1351404000.00
totalLiab 1939344000.00
totalStockholderEquity 299756000.00
otherCurrentLiab 605517000.00
commonStock 287961000.00
retainedEarnings 129703000.00
otherLiab 27692000.00
goodWill 52505000.00
otherAssets 2239100000.00
cash 101857000.00
totalCurrentLiabilities 45758000.00
netDebt -12630000.00
shortTermDebt 18066000.00
shortLongTermDebt 18066000.00
shortLongTermDebtTotal 89227000.00
otherStockholderEquity 142275000.00
propertyPlantEquipment 21526000.00
totalCurrentAssets 1810886000.00
longTermInvestments 1991391000.00
netTangibleAssets 243400000.00
shortTermInvestments 349332000.00
netReceivables 8293000.00
longTermDebt 16553000.00
inventory 1338000.00
accountsPayable 27692000.00
accumulatedOtherComprehensiveIncome 11795000.00
commonStockTotalEquity 15983000.00
retainedEarningsTotalEquity 129703000.00
treasuryStock -1369000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 428214000.00
longTermDebtTotal 16553000.00
nonCurrentLiabilitiesOther 27692000.00
nonCurrentLiabilitiesTotal 71161000.00
capitalSurpluse 143644000.00
liabilitiesAndStockholdersEquity 2239100000.00
cashAndShortTermInvestments 451189000.00
propertyPlantAndEquipmentGross 21526000.00
propertyPlantAndEquipmentNet 21526000.00
netInvestedCapital 388983000.00
commonStockSharesOutstanding 15801068.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 2352793000.00
intangibleAssets 4059000.00
otherCurrentAssets 1409837000.00
totalLiab 2056477000.00
totalStockholderEquity 296316000.00
otherCurrentLiab -22421000.00
commonStock 284707000.00
retainedEarnings 127224000.00
otherLiab 16693000.00
goodWill 52526000.00
otherAssets 2352793000.00
cash 174478000.00
totalCurrentLiabilities 63291000.00
netDebt -16562000.00
shortTermDebt 38557000.00
shortLongTermDebt 38557000.00
shortLongTermDebtTotal 157916000.00
otherStockholderEquity 141500000.00
propertyPlantEquipment 21504000.00
totalCurrentAssets 1933156000.00
longTermInvestments 2030658000.00
netTangibleAssets 239731000.00
shortTermInvestments 340545000.00
netReceivables 8296000.00
longTermDebt 16572000.00
inventory 2369000.00
accountsPayable 24734000.00
accumulatedOtherComprehensiveIncome 11609000.00
commonStockTotalEquity 15983000.00
retainedEarningsTotalEquity 127224000.00
treasuryStock -1786000.00
nonCurrrentAssetsOther -332000.00
nonCurrentAssetsTotal 419637000.00
longTermDebtTotal 16572000.00
nonCurrentLiabilitiesOther 24734000.00
nonCurrentLiabilitiesTotal 119359000.00
capitalSurpluse 143286000.00
liabilitiesAndStockholdersEquity 2352793000.00
cashAndShortTermInvestments 515023000.00
propertyPlantAndEquipmentGross 21504000.00
propertyPlantAndEquipmentNet 21504000.00
netInvestedCapital 454232000.00
commonStockSharesOutstanding 15779721.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1745466000.00
intangibleAssets 1123000.00
otherCurrentAssets 948276000.00
totalLiab 1489675000.00
totalStockholderEquity 255791000.00
otherCurrentLiab 1381178000.00
commonStock 244080000.00
retainedEarnings 128661000.00
otherLiab 14377000.00
goodWill 28388000.00
otherAssets 1745466000.00
cash 77642000.00
totalCurrentLiabilities 26889000.00
netDebt 13962000.00
shortTermDebt 12200000.00
shortLongTermDebt 12200000.00
shortLongTermDebtTotal 91604000.00
otherStockholderEquity 101484000.00
propertyPlantEquipment 18332000.00
totalCurrentAssets 1364432000.00
longTermInvestments 1570159000.00
netTangibleAssets 226280000.00
shortTermInvestments 332188000.00
netReceivables 6326000.00
longTermDebt 6500000.00
inventory 1593000.00
accountsPayable 14689000.00
accumulatedOtherComprehensiveIncome 11711000.00
commonStockTotalEquity 13935000.00
retainedEarningsTotalEquity 128661000.00
treasuryStock -2470000.00
nonCurrrentAssetsOther 910000.00
nonCurrentAssetsTotal 381034000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 14689000.00
nonCurrentLiabilitiesTotal 79404000.00
capitalSurpluse 103954000.00
liabilitiesAndStockholdersEquity 1745466000.00
cashAndShortTermInvestments 409830000.00
propertyPlantAndEquipmentGross 18332000.00
propertyPlantAndEquipmentNet 18332000.00
netInvestedCapital 347395000.00
commonStockSharesOutstanding 13712387.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1629445000.00
intangibleAssets 1185000.00
earningAssets 359623000.00
otherCurrentAssets 858153000.00
totalLiab 1378217000.00
totalStockholderEquity 251228000.00
otherCurrentLiab 1249912000.00
commonStock 13935000.00
retainedEarnings 126944000.00
otherLiab 10885000.00
goodWill 28388000.00
otherAssets 1629445000.00
cash 32678000.00
totalCurrentLiabilities 46454000.00
netDebt 81966000.00
shortTermDebt 35200000.00
shortLongTermDebt 35200000.00
shortLongTermDebtTotal 114644000.00
otherStockholderEquity 100875000.00
propertyPlantEquipment 18023000.00
totalCurrentAssets 1238439000.00
longTermInvestments 1504330000.00
netTangibleAssets 221655000.00
shortTermInvestments 342416000.00
netReceivables 5192000.00
longTermDebt 6500000.00
inventory 1685000.00
accountsPayable 11254000.00
accumulatedOtherComprehensiveIncome 9474000.00
commonStockTotalEquity 13935000.00
retainedEarningsTotalEquity 126944000.00
treasuryStock -2856000.00
nonCurrrentAssetsOther -684000.00
nonCurrentAssetsTotal 391006000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 11254000.00
nonCurrentLiabilitiesTotal 79444000.00
capitalSurpluse 103731000.00
liabilitiesAndStockholdersEquity 1629445000.00
cashAndShortTermInvestments 375094000.00
propertyPlantAndEquipmentGross 18023000.00
propertyPlantAndEquipmentNet 18023000.00
netInvestedCapital 365872000.00
commonStockSharesOutstanding 13699238.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1654145000.00
intangibleAssets 1247000.00
earningAssets 366004000.00
otherCurrentAssets 872712000.00
totalLiab 1409693000.00
totalStockholderEquity 244452000.00
otherCurrentLiab 1252660000.00
commonStock 240761000.00
retainedEarnings 126480000.00
otherLiab 10238000.00
goodWill 28388000.00
otherAssets 2048652000.00
cash 35202000.00
totalCurrentLiabilities 96478000.00
netDebt 107717000.00
shortTermDebt 84292000.00
shortLongTermDebt 84292000.00
shortLongTermDebtTotal 142919000.00
otherStockholderEquity 100346000.00
propertyPlantEquipment 17170000.00
totalCurrentAssets 1259638000.00
longTermInvestments 1524877000.00
netTangibleAssets 214817000.00
shortTermInvestments 346723000.00
netReceivables 5001000.00
longTermDebt 6500000.00
inventory 2886000.00
accountsPayable 12186000.00
accumulatedOtherComprehensiveIncome 3691000.00
commonStockTotalEquity 13935000.00
retainedEarningsTotalEquity 126480000.00
treasuryStock -4173000.00
nonCurrrentAssetsOther 979000.00
nonCurrentAssetsTotal 394507000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 12186000.00
nonCurrentLiabilitiesTotal 58627000.00
capitalSurpluse 104519000.00
liabilitiesAndStockholdersEquity 1654145000.00
cashAndShortTermInvestments 381925000.00
propertyPlantAndEquipmentGross 17170000.00
propertyPlantAndEquipmentNet 17170000.00
commonStockSharesOutstanding 13663736.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1642587000.00
intangibleAssets 1321000.00
earningAssets 390492000.00
otherCurrentAssets 812156000.00
totalLiab 1399648000.00
totalStockholderEquity 242939000.00
otherCurrentLiab 1294882000.00
commonStock 238479000.00
retainedEarnings 124723000.00
otherLiab 16158000.00
goodWill 28618000.00
otherAssets 2053014000.00
cash 51443000.00
totalCurrentLiabilities 35799000.00
netDebt 31271000.00
shortTermDebt 17514000.00
shortLongTermDebt 17514000.00
shortLongTermDebtTotal 82714000.00
otherStockholderEquity 99821000.00
propertyPlantEquipment 16038000.00
totalCurrentAssets 1232160000.00
longTermInvestments 1500737000.00
netTangibleAssets 213000000.00
shortTermInvestments 363467000.00
netReceivables 5094000.00
longTermDebt 7000000.00
inventory 2762000.00
accountsPayable 18285000.00
accumulatedOtherComprehensiveIncome 4460000.00
commonStockTotalEquity 13935000.00
retainedEarningsTotalEquity 124723000.00
treasuryStock -4429000.00
nonCurrrentAssetsOther -1309000.00
nonCurrentAssetsTotal 410427000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 18285000.00
nonCurrentLiabilitiesTotal 65200000.00
capitalSurpluse 104250000.00
liabilitiesAndStockholdersEquity 1642587000.00
cashAndShortTermInvestments 414910000.00
propertyPlantAndEquipmentGross 16038000.00
propertyPlantAndEquipmentNet 16038000.00
commonStockSharesOutstanding 13646818.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1609685000.00
intangibleAssets 30013000.00
earningAssets 384384000.00
otherCurrentAssets 790841000.00
totalLiab 1369969000.00
totalStockholderEquity 239716000.00
otherCurrentLiab 1284143000.00
commonStock 236284000.00
retainedEarnings 123112000.00
otherLiab 10857000.00
goodWill 30013000.00
otherAssets 2020253000.00
cash 39505000.00
totalCurrentLiabilities 40553000.00
netDebt 30069000.00
shortTermDebt 27493000.00
shortLongTermDebt 27493000.00
shortLongTermDebtTotal 69574000.00
otherStockholderEquity 99237000.00
propertyPlantEquipment 16114000.00
totalCurrentAssets 1199117000.00
longTermInvestments 1478385000.00
netTangibleAssets 209703000.00
shortTermInvestments 363465000.00
netReceivables 5306000.00
longTermDebt 7000000.00
inventory 3305000.00
accountsPayable 13060000.00
accumulatedOtherComprehensiveIncome 3432000.00
commonStockTotalEquity 13935000.00
retainedEarningsTotalEquity 123112000.00
treasuryStock -4716000.00
nonCurrrentAssetsOther -1195000.00
nonCurrentAssetsTotal 410568000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 13060000.00
nonCurrentLiabilitiesTotal 45273000.00
capitalSurpluse 103953000.00
liabilitiesAndStockholdersEquity 1609685000.00
cashAndShortTermInvestments 402970000.00
propertyPlantAndEquipmentGross 16114000.00
propertyPlantAndEquipmentNet 16114000.00
commonStockSharesOutstanding 13622954.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1290000000.00
intangibleAssets 11949000.00
earningAssets 381943000.00
otherCurrentAssets 498862000.00
totalLiab 1087873000.00
totalStockholderEquity 202127000.00
otherCurrentLiab -9986000.00
commonStock 202768000.00
retainedEarnings 123155000.00
otherLiab 8447000.00
goodWill 11949000.00
otherAssets 1675220000.00
cash 44002000.00
totalCurrentLiabilities 5132000.00
netDebt -11158000.00
shortTermDebt 5132000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 32844000.00
otherStockholderEquity 66958000.00
propertyPlantEquipment 14663000.00
totalCurrentAssets 904780000.00
longTermInvestments 1179052000.00
netTangibleAssets 190178000.00
shortTermInvestments 357646000.00
netReceivables 4270000.00
longTermDebt 32844000.00
inventory 1875000.00
accountsPayable 9986000.00
accumulatedOtherComprehensiveIncome -641000.00
commonStockTotalEquity 12655000.00
retainedEarningsTotalEquity 123155000.00
treasuryStock -5005000.00
nonCurrrentAssetsOther -1734000.00
nonCurrentAssetsTotal 385220000.00
longTermDebtTotal 32844000.00
nonCurrentLiabilitiesOther 9986000.00
nonCurrentLiabilitiesTotal 32844000.00
capitalSurpluse 71963000.00
liabilitiesAndStockholdersEquity 1290000000.00
cashAndShortTermInvestments 401648000.00
propertyPlantAndEquipmentGross 14663000.00
propertyPlantAndEquipmentNet 14663000.00
commonStockSharesOutstanding 12334307.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1290893000.00
intangibleAssets 9000.00
otherCurrentAssets 495399000.00
totalLiab 1093525000.00
totalStockholderEquity 197368000.00
otherCurrentLiab 1033772000.00
commonStock 201538000.00
retainedEarnings 122643000.00
otherLiab 10843000.00
goodWill 11942000.00
otherAssets 1681659000.00
cash 37487000.00
totalCurrentLiabilities 17985000.00
netDebt 5428000.00
shortTermDebt 7000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 42915000.00
otherStockholderEquity 66240000.00
propertyPlantEquipment 14592000.00
totalCurrentAssets 900127000.00
longTermInvestments 1185708000.00
netTangibleAssets 185417000.00
shortTermInvestments 363273000.00
netReceivables 3968000.00
longTermDebt 35915000.00
inventory 1703000.00
accountsPayable 10985000.00
accumulatedOtherComprehensiveIncome -4170000.00
commonStockTotalEquity 12655000.00
retainedEarningsTotalEquity 122643000.00
treasuryStock -6362000.00
nonCurrrentAssetsOther 950000.00
nonCurrentAssetsTotal 390766000.00
longTermDebtTotal 35915000.00
nonCurrentLiabilitiesOther 10985000.00
nonCurrentLiabilitiesTotal 35915000.00
capitalSurpluse 72602000.00
liabilitiesAndStockholdersEquity 1290893000.00
cashAndShortTermInvestments 400760000.00
propertyPlantAndEquipmentGross 14592000.00
propertyPlantAndEquipmentNet 14592000.00
commonStockSharesOutstanding 12289130.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1285439000.00
intangibleAssets 11951000.00
otherCurrentAssets 497691000.00
totalLiab 1095452000.00
totalStockholderEquity 189987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1043947000.00
commonStock 198355000.00
retainedEarnings 120283000.00
otherLiab 9985000.00
goodWill 11951000.00
otherAssets 1671861000.00
cash 38341000.00
totalCurrentLiabilities 13099000.00
netDebt -2356000.00
shortTermDebt 3000000.00
shortLongTermDebt 32000000.00
shortLongTermDebtTotal 35985000.00
otherStockholderEquity 65417000.00
propertyPlantEquipment 14824000.00
totalCurrentAssets 899017000.00
longTermInvestments 1177253000.00
netTangibleAssets 178036000.00
shortTermInvestments 358706000.00
netReceivables 4279000.00
longTermDebt 32985000.00
inventory 2678000.00
accountsPayable 10099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120283000.00
treasuryStock -6780000.00
nonCurrrentAssetsOther -4181000.00
nonCurrentAssetsTotal 386422000.00
longTermDebtTotal 32985000.00
nonCurrentLiabilitiesOther 10099000.00
nonCurrentLiabilitiesTotal 32985000.00
capitalSurpluse 72197000.00
liabilitiesAndStockholdersEquity 1285439000.00
cashAndShortTermInvestments 397047000.00
propertyPlantAndEquipmentGross 14824000.00
propertyPlantAndEquipmentNet 14824000.00
commonStockSharesOutstanding 12271536.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1284007000.00
intangibleAssets 11952000.00
otherCurrentAssets 504485000.00
totalLiab 1094828000.00
totalStockholderEquity 189179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1040899000.00
commonStock 195518000.00
retainedEarnings 118012000.00
otherLiab 9599000.00
goodWill 11952000.00
otherAssets 1659968000.00
cash 51475000.00
totalCurrentLiabilities 21706000.00
netDebt -12421000.00
shortTermDebt 12000000.00
shortLongTermDebt 23000000.00
shortLongTermDebtTotal 39054000.00
otherStockholderEquity 64851000.00
propertyPlantEquipment 15017000.00
totalCurrentAssets 908046000.00
longTermInvestments 1162079000.00
netTangibleAssets 177227000.00
shortTermInvestments 348044000.00
netReceivables 4042000.00
longTermDebt 27054000.00
inventory 2897000.00
accountsPayable 9706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118012000.00
treasuryStock -7096000.00
nonCurrrentAssetsOther -3356000.00
nonCurrentAssetsTotal 375961000.00
longTermDebtTotal 27054000.00
nonCurrentLiabilitiesOther 9706000.00
nonCurrentLiabilitiesTotal 27054000.00
capitalSurpluse 71947000.00
liabilitiesAndStockholdersEquity 1284007000.00
cashAndShortTermInvestments 399519000.00
propertyPlantAndEquipmentGross 15017000.00
propertyPlantAndEquipmentNet 15017000.00
commonStockSharesOutstanding 12190385.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1258116000.00
intangibleAssets 11953000.00
otherCurrentAssets 506700000.00
totalLiab 1071734000.00
totalStockholderEquity 186382000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1018081000.00
commonStock 191920000.00
retainedEarnings 114953000.00
otherLiab 9049000.00
goodWill 11953000.00
otherAssets 1627640000.00
cash 36860000.00
totalCurrentLiabilities 30049000.00
netDebt 2262000.00
shortTermDebt 21000000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 39122000.00
otherStockholderEquity 64312000.00
propertyPlantEquipment 15482000.00
totalCurrentAssets 888592000.00
longTermInvestments 1153557000.00
netTangibleAssets 174429000.00
shortTermInvestments 341133000.00
netReceivables 3899000.00
longTermDebt 18122000.00
inventory 1325000.00
accountsPayable 9049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114953000.00
treasuryStock -7404000.00
nonCurrrentAssetsOther -3164000.00
nonCurrentAssetsTotal 369524000.00
longTermDebtTotal 18122000.00
nonCurrentLiabilitiesOther 9049000.00
nonCurrentLiabilitiesTotal 18122000.00
capitalSurpluse 71716000.00
liabilitiesAndStockholdersEquity 1258116000.00
cashAndShortTermInvestments 377993000.00
propertyPlantAndEquipmentGross 15482000.00
propertyPlantAndEquipmentNet 15482000.00
commonStockSharesOutstanding 12088889.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1276959000.00
intangibleAssets 12000.00
otherCurrentAssets 491465000.00
totalLiab 1088516000.00
totalStockholderEquity 188443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008449000.00
commonStock 189950000.00
retainedEarnings 113608000.00
otherLiab 9112000.00
goodWill 11942000.00
otherAssets 1661253000.00
cash 40244000.00
totalCurrentLiabilities 67112000.00
netDebt 26945000.00
shortTermDebt 58000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 67189000.00
otherStockholderEquity 63687000.00
propertyPlantEquipment 15432000.00
totalCurrentAssets 892665000.00
longTermInvestments 811670000.00
netTangibleAssets 176489000.00
shortTermInvestments 356908000.00
netReceivables 4048000.00
longTermDebt 9189000.00
inventory 2363000.00
accountsPayable 9112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113608000.00
treasuryStock -8348000.00
nonCurrrentAssetsOther 494705000.00
nonCurrentAssetsTotal 384294000.00
longTermDebtTotal 9189000.00
nonCurrentLiabilitiesOther 9112000.00
nonCurrentLiabilitiesTotal 9189000.00
capitalSurpluse 72035000.00
liabilitiesAndStockholdersEquity 1276959000.00
cashAndShortTermInvestments 397152000.00
propertyPlantAndEquipmentGross 15432000.00
propertyPlantAndEquipmentNet 15432000.00
commonStockSharesOutstanding 12081250.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1259921000.00
intangibleAssets 11956000.00
otherCurrentAssets 465550000.00
totalLiab 1068908000.00
totalStockholderEquity 191013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1021625000.00
commonStock 190639000.00
retainedEarnings 114836000.00
otherLiab 8288000.00
goodWill 11956000.00
otherAssets 1652329000.00
cash 32850000.00
totalCurrentLiabilities 11288000.00
netDebt 1406000.00
shortTermDebt 3000000.00
shortLongTermDebt 38995000.00
shortLongTermDebtTotal 34256000.00
otherStockholderEquity 63148000.00
propertyPlantEquipment 15366000.00
totalCurrentAssets 867513000.00
longTermInvestments 796576000.00
netTangibleAssets 179057000.00
shortTermInvestments 365086000.00
netReceivables 4027000.00
longTermDebt 31256000.00
inventory 2087000.00
accountsPayable 8288000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114836000.00
treasuryStock -8670000.00
nonCurrrentAssetsOther -4319000.00
nonCurrentAssetsTotal 392408000.00
longTermDebtTotal 31256000.00
nonCurrentLiabilitiesOther 8288000.00
nonCurrentLiabilitiesTotal 4256000.00
capitalSurpluse 71818000.00
liabilitiesAndStockholdersEquity 1259921000.00
cashAndShortTermInvestments 397936000.00
propertyPlantAndEquipmentGross 15366000.00
propertyPlantAndEquipmentNet 15366000.00
commonStockSharesOutstanding 12237500.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1243401000.00
intangibleAssets 11957000.00
otherCurrentAssets 447977000.00
totalLiab 1053542000.00
totalStockholderEquity 189859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 997262000.00
commonStock 189339000.00
retainedEarnings 114066000.00
otherLiab 9084000.00
goodWill 11957000.00
otherAssets 1635621000.00
cash 34643000.00
totalCurrentLiabilities 13084000.00
netDebt 7678000.00
shortTermDebt 4000000.00
shortLongTermDebt 47196000.00
shortLongTermDebtTotal 42321000.00
otherStockholderEquity 62618000.00
propertyPlantEquipment 15510000.00
totalCurrentAssets 851181000.00
longTermInvestments 776573000.00
netTangibleAssets 177902000.00
shortTermInvestments 364753000.00
netReceivables 3808000.00
longTermDebt 38321000.00
inventory 3731000.00
accountsPayable 9084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114066000.00
treasuryStock -9066000.00
nonCurrrentAssetsOther -3942000.00
nonCurrentAssetsTotal 392220000.00
longTermDebtTotal 38321000.00
nonCurrentLiabilitiesOther 9084000.00
nonCurrentLiabilitiesTotal 11321000.00
capitalSurpluse 71684000.00
liabilitiesAndStockholdersEquity 1243401000.00
cashAndShortTermInvestments 399396000.00
propertyPlantAndEquipmentGross 15510000.00
propertyPlantAndEquipmentNet 15510000.00
commonStockSharesOutstanding 12058824.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1233924000.00
intangibleAssets 11958000.00
otherCurrentAssets 416043000.00
totalLiab 1046574000.00
totalStockholderEquity 187350000.00
deferredLongTermLiab 0.00
otherCurrentLiab 980251000.00
commonStock 187825000.00
retainedEarnings 113106000.00
otherLiab 7191000.00
goodWill 11958000.00
otherAssets 1638539000.00
cash 32543000.00
totalCurrentLiabilities 21691000.00
netDebt 20345000.00
shortTermDebt 14500000.00
shortLongTermDebt 20744000.00
shortLongTermDebtTotal 52888000.00
otherStockholderEquity 62064000.00
propertyPlantEquipment 15738000.00
totalCurrentAssets 829309000.00
longTermInvestments 757244000.00
netTangibleAssets 175392000.00
shortTermInvestments 376919000.00
netReceivables 3804000.00
longTermDebt 38388000.00
inventory 2041000.00
accountsPayable 7191000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113106000.00
treasuryStock -9390000.00
nonCurrrentAssetsOther -4616000.00
nonCurrentAssetsTotal 404615000.00
longTermDebtTotal 38388000.00
nonCurrentLiabilitiesOther 7191000.00
nonCurrentLiabilitiesTotal 11388000.00
capitalSurpluse 71454000.00
liabilitiesAndStockholdersEquity 1233924000.00
cashAndShortTermInvestments 409462000.00
propertyPlantAndEquipmentGross 15738000.00
propertyPlantAndEquipmentNet 15738000.00
commonStockSharesOutstanding 12200000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 1242292000.00
intangibleAssets 17000.00
otherCurrentAssets 388710000.00
totalLiab 1056284000.00
totalStockholderEquity 186008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 983843000.00
commonStock 186906000.00
retainedEarnings 112790000.00
otherLiab 7812000.00
goodWill 11942000.00
otherAssets 1664725000.00
cash 32109000.00
totalCurrentLiabilities 28812000.00
netDebt 27345000.00
shortTermDebt 21000000.00
shortLongTermDebt 37004000.00
shortLongTermDebtTotal 59454000.00
otherStockholderEquity 61461000.00
propertyPlantEquipment 15397000.00
totalCurrentAssets 819859000.00
longTermInvestments 747467000.00
netTangibleAssets 174049000.00
shortTermInvestments 395077000.00
netReceivables 3963000.00
longTermDebt 38454000.00
inventory 2322000.00
accountsPayable 7812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112790000.00
treasuryStock -10269000.00
nonCurrrentAssetsOther 392198000.00
nonCurrentAssetsTotal 422433000.00
longTermDebtTotal 38454000.00
nonCurrentLiabilitiesOther 7812000.00
nonCurrentLiabilitiesTotal 11454000.00
capitalSurpluse 71730000.00
liabilitiesAndStockholdersEquity 1242292000.00
cashAndShortTermInvestments 427186000.00
propertyPlantAndEquipmentGross 15397000.00
propertyPlantAndEquipmentNet 15397000.00
commonStockSharesOutstanding 12142845.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1245333000.00
intangibleAssets 21000.00
otherCurrentAssets 360423000.00
totalLiab 1054730000.00
totalStockholderEquity 190603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 991880000.00
commonStock 185173000.00
retainedEarnings 111664000.00
otherLiab 9722000.00
goodWill 11942000.00
otherAssets 1682502000.00
cash 34070000.00
totalCurrentLiabilities 17992000.00
netDebt 12738000.00
shortTermDebt 8270000.00
shortLongTermDebt 14590000.00
shortLongTermDebtTotal 46808000.00
otherStockholderEquity 60854000.00
propertyPlantEquipment 15406000.00
totalCurrentAssets 808164000.00
longTermInvestments 738409000.00
netTangibleAssets 178640000.00
shortTermInvestments 409800000.00
netReceivables 3871000.00
longTermDebt 38538000.00
inventory 2942000.00
accountsPayable 9722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 111664000.00
treasuryStock -10762000.00
nonCurrrentAssetsOther -1544000.00
nonCurrentAssetsTotal 437169000.00
longTermDebtTotal 38538000.00
nonCurrentLiabilitiesOther 9722000.00
nonCurrentLiabilitiesTotal 11538000.00
capitalSurpluse 71616000.00
liabilitiesAndStockholdersEquity 1245333000.00
cashAndShortTermInvestments 443870000.00
propertyPlantAndEquipmentGross 15406000.00
propertyPlantAndEquipmentNet 15406000.00
commonStockSharesOutstanding 12044066.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1231018000.00
intangibleAssets 24000.00
otherCurrentAssets 338030000.00
totalLiab 1040488000.00
totalStockholderEquity 190530000.00
deferredLongTermLiab 0.00
otherCurrentLiab 967951000.00
commonStock 183636000.00
retainedEarnings 110677000.00
otherLiab 8220000.00
goodWill 11942000.00
otherAssets 1675528000.00
cash 27436000.00
totalCurrentLiabilities 28261000.00
netDebt 31220000.00
shortTermDebt 20041000.00
shortLongTermDebt 25702000.00
shortLongTermDebtTotal 58656000.00
otherStockholderEquity 60304000.00
propertyPlantEquipment 15339000.00
totalCurrentAssets 786508000.00
longTermInvestments 724131000.00
netTangibleAssets 178564000.00
shortTermInvestments 417205000.00
netReceivables 3837000.00
longTermDebt 38615000.00
inventory 2433000.00
accountsPayable 8220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110677000.00
treasuryStock -11087000.00
nonCurrrentAssetsOther -425000.00
nonCurrentAssetsTotal 444510000.00
longTermDebtTotal 38615000.00
nonCurrentLiabilitiesOther 8220000.00
nonCurrentLiabilitiesTotal 11615000.00
capitalSurpluse 71391000.00
liabilitiesAndStockholdersEquity 1231018000.00
cashAndShortTermInvestments 444641000.00
propertyPlantAndEquipmentGross 15339000.00
propertyPlantAndEquipmentNet 15339000.00
commonStockSharesOutstanding 12018040.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1216544000.00
intangibleAssets 27000.00
otherCurrentAssets 316914000.00
totalLiab 1028234000.00
totalStockholderEquity 188310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 955848000.00
commonStock 182914000.00
retainedEarnings 109901000.00
otherLiab 7742000.00
goodWill 11942000.00
otherAssets 1657495000.00
cash 41173000.00
totalCurrentLiabilities 26553000.00
netDebt 16330000.00
shortTermDebt 18811000.00
shortLongTermDebtTotal 57503000.00
otherStockholderEquity 60358000.00
propertyPlantEquipment 15376000.00
totalCurrentAssets 775593000.00
longTermInvestments 698370000.00
netTangibleAssets 176341000.00
shortTermInvestments 413606000.00
netReceivables 3900000.00
longTermDebt 38692000.00
inventory 2110000.00
accountsPayable 7742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109901000.00
treasuryStock -10854000.00
nonCurrrentAssetsOther -949000.00
nonCurrentAssetsTotal 440951000.00
longTermDebtTotal 38692000.00
nonCurrentLiabilitiesOther 7742000.00
nonCurrentLiabilitiesTotal 11692000.00
capitalSurpluse 71212000.00
liabilitiesAndStockholdersEquity 1216544000.00
cashAndShortTermInvestments 454779000.00
propertyPlantAndEquipmentGross 15376000.00
propertyPlantAndEquipmentNet 15376000.00
commonStockSharesOutstanding 12108060.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 1223417000.00
intangibleAssets 30000.00
otherCurrentAssets 315630000.00
totalLiab 1035930000.00
totalStockholderEquity 187487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 935615000.00
commonStock 184959000.00
retainedEarnings 109454000.00
otherLiab 8052000.00
goodWill 11942000.00
otherAssets 1671085000.00
cash 36061000.00
totalCurrentLiabilities 56633000.00
netDebt 51287000.00
shortTermDebt 48581000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 87348000.00
otherStockholderEquity 62850000.00
propertyPlantEquipment 15406000.00
totalCurrentAssets 775749000.00
longTermInvestments 701039000.00
netTangibleAssets 175515000.00
shortTermInvestments 420290000.00
netReceivables 3768000.00
longTermDebt 38767000.00
inventory 1540000.00
accountsPayable 8052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109454000.00
treasuryStock -8804000.00
nonCurrrentAssetsOther 318378000.00
nonCurrentAssetsTotal 447668000.00
longTermDebtTotal 38767000.00
nonCurrentLiabilitiesOther 8052000.00
nonCurrentLiabilitiesTotal 11767000.00
capitalSurpluse 71654000.00
liabilitiesAndStockholdersEquity 1223417000.00
cashAndShortTermInvestments 456351000.00
propertyPlantAndEquipmentGross 15406000.00
propertyPlantAndEquipmentNet 15406000.00
commonStockSharesOutstanding 12203951.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1232531000.00
intangibleAssets 36000.00
otherCurrentAssets 245423000.00
totalLiab 1042431000.00
totalStockholderEquity 190100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 961112000.00
commonStock 183978000.00
retainedEarnings 108520000.00
otherLiab 8233000.00
goodWill 11942000.00
otherAssets 1721768000.00
cash 32221000.00
totalCurrentLiabilities 12733000.00
netDebt 35121000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 67342000.00
otherStockholderEquity 62803000.00
propertyPlantEquipment 15546000.00
totalCurrentAssets 743294000.00
longTermInvestments 676462000.00
netTangibleAssets 178122000.00
shortTermInvestments 461713000.00
netReceivables 3937000.00
longTermDebt 62842000.00
inventory 1439000.00
accountsPayable 8233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108520000.00
treasuryStock -8657000.00
nonCurrrentAssetsOther -762000.00
nonCurrentAssetsTotal 489237000.00
longTermDebtTotal 62842000.00
nonCurrentLiabilitiesOther 8233000.00
nonCurrentLiabilitiesTotal 11842000.00
capitalSurpluse 71460000.00
liabilitiesAndStockholdersEquity 1232531000.00
cashAndShortTermInvestments 493934000.00
propertyPlantAndEquipmentGross 15546000.00
propertyPlantAndEquipmentNet 15546000.00
commonStockSharesOutstanding 12220330.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 1255722000.00
intangibleAssets 41000.00
otherCurrentAssets 194400000.00
totalLiab 1068749000.00
totalStockholderEquity 186973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 978449000.00
commonStock 182887000.00
retainedEarnings 107422000.00
otherLiab 7578000.00
goodWill 11942000.00
otherAssets 1780653000.00
cash 35405000.00
totalCurrentLiabilities 22578000.00
netDebt 42511000.00
shortTermDebt 15000000.00
shortLongTermDebtTotal 77916000.00
otherStockholderEquity 62810000.00
propertyPlantEquipment 15837000.00
totalCurrentAssets 730791000.00
longTermInvestments 660585000.00
netTangibleAssets 174990000.00
shortTermInvestments 497111000.00
netReceivables 3875000.00
longTermDebt 62916000.00
inventory 1415000.00
accountsPayable 7578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107422000.00
treasuryStock -8448000.00
nonCurrrentAssetsOther -1931000.00
nonCurrentAssetsTotal 524931000.00
longTermDebtTotal 62916000.00
nonCurrentLiabilitiesOther 7578000.00
nonCurrentLiabilitiesTotal 11916000.00
capitalSurpluse 71258000.00
liabilitiesAndStockholdersEquity 1255722000.00
cashAndShortTermInvestments 532516000.00
propertyPlantAndEquipmentGross 15837000.00
propertyPlantAndEquipmentNet 15837000.00
commonStockSharesOutstanding 12222526.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1251958000.00
intangibleAssets 47000.00
otherCurrentAssets 127736000.00
totalLiab 1062855000.00
totalStockholderEquity 189103000.00
deferredLongTermLiab 14000.00
otherCurrentLiab -7379000.00
commonStock 181437000.00
retainedEarnings 106201000.00
otherLiab 7393000.00
goodWill 11942000.00
otherAssets 1807915000.00
cash 36430000.00
totalCurrentLiabilities 5840000.00
netDebt 36558000.00
shortTermDebt 5840000.00
shortLongTermDebtTotal 72988000.00
otherStockholderEquity 62581000.00
propertyPlantEquipment 16154000.00
totalCurrentAssets 696001000.00
longTermInvestments 625232000.00
netTangibleAssets 177114000.00
shortTermInvestments 527814000.00
netReceivables 4021000.00
longTermDebt 72988000.00
inventory 1797000.00
accountsPayable 7379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106201000.00
treasuryStock -8493000.00
nonCurrrentAssetsOther 132164000.00
nonCurrentAssetsTotal 555957000.00
longTermDebtTotal 72988000.00
nonCurrentLiabilitiesOther 7379000.00
nonCurrentLiabilitiesTotal 12002000.00
capitalSurpluse 71074000.00
liabilitiesAndStockholdersEquity 1251958000.00
cashAndShortTermInvestments 564244000.00
propertyPlantAndEquipmentGross 16154000.00
propertyPlantAndEquipmentNet 16154000.00
commonStockSharesOutstanding 12289139.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1241963000.00
intangibleAssets 52000.00
otherCurrentAssets 140144000.00
totalLiab 1053601000.00
totalStockholderEquity 188362000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7015000.00
commonStock 183002000.00
retainedEarnings 105550000.00
otherLiab 7015000.00
goodWill 11942000.00
otherAssets 1787020000.00
cash 36047000.00
totalCurrentLiabilities 5537000.00
netDebt 37013000.00
shortTermDebt 5537000.00
shortLongTermDebt 78597000.00
shortLongTermDebtTotal 73060000.00
otherStockholderEquity 64797000.00
propertyPlantEquipment 16256000.00
totalCurrentAssets 696906000.00
longTermInvestments 627117000.00
netTangibleAssets 176368000.00
shortTermInvestments 516807000.00
netReceivables 3908000.00
longTermDebt 73060000.00
inventory 1189000.00
accountsPayable 7015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105550000.00
treasuryStock -6744000.00
nonCurrrentAssetsOther 144572000.00
nonCurrentAssetsTotal 545057000.00
longTermDebtTotal 73060000.00
nonCurrentLiabilitiesOther 7015000.00
nonCurrentLiabilitiesTotal 12060000.00
capitalSurpluse 71541000.00
liabilitiesAndStockholdersEquity 1241963000.00
cashAndShortTermInvestments 552854000.00
propertyPlantAndEquipmentGross 16256000.00
propertyPlantAndEquipmentNet 16256000.00
commonStockSharesOutstanding 12325409.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1256533000.00
intangibleAssets 61000.00
otherCurrentAssets 152219000.00
totalLiab 1069659000.00
totalStockholderEquity 186874000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8234000.00
commonStock 182837000.00
retainedEarnings 104344000.00
otherLiab 8234000.00
goodWill 11942000.00
otherAssets 1793191000.00
cash 55439000.00
totalCurrentLiabilities 6765000.00
netDebt 17692000.00
shortTermDebt 6765000.00
shortLongTermDebtTotal 73131000.00
otherStockholderEquity 65838000.00
propertyPlantEquipment 16402000.00
totalCurrentAssets 719875000.00
longTermInvestments 625924000.00
netTangibleAssets 174871000.00
shortTermInvestments 508253000.00
netReceivables 3964000.00
longTermDebt 73131000.00
inventory 2306000.00
accountsPayable 8234000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4037000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104344000.00
treasuryStock -5604000.00
nonCurrrentAssetsOther -2673000.00
nonCurrentAssetsTotal 536658000.00
longTermDebtTotal 73131000.00
nonCurrentLiabilitiesOther 8234000.00
nonCurrentLiabilitiesTotal 12131000.00
capitalSurpluse 71442000.00
liabilitiesAndStockholdersEquity 1256533000.00
cashAndShortTermInvestments 563692000.00
propertyPlantAndEquipmentGross 16402000.00
propertyPlantAndEquipmentNet 16402000.00
commonStockSharesOutstanding 12420000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1256205000.00
intangibleAssets 70000.00
otherCurrentAssets 138289000.00
totalLiab 1067032000.00
totalStockholderEquity 189173000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9955000.00
commonStock 183757000.00
retainedEarnings 103276000.00
otherLiab 9955000.00
goodWill 11942000.00
otherAssets 1797612000.00
cash 59948000.00
totalCurrentLiabilities 4637000.00
netDebt 13253000.00
shortTermDebt 4637000.00
shortLongTermDebtTotal 73201000.00
otherStockholderEquity 67845000.00
propertyPlantEquipment 16647000.00
totalCurrentAssets 714798000.00
longTermInvestments 618160000.00
netTangibleAssets 177161000.00
shortTermInvestments 512748000.00
netReceivables 3813000.00
longTermDebt 73201000.00
inventory 1419000.00
accountsPayable 9955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12636000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103276000.00
treasuryStock -3119000.00
nonCurrrentAssetsOther -1837000.00
nonCurrentAssetsTotal 541407000.00
longTermDebtTotal 73201000.00
nonCurrentLiabilitiesOther 9955000.00
nonCurrentLiabilitiesTotal 12201000.00
capitalSurpluse 70964000.00
liabilitiesAndStockholdersEquity 1256205000.00
cashAndShortTermInvestments 572696000.00
propertyPlantAndEquipmentGross 16647000.00
propertyPlantAndEquipmentNet 16647000.00
commonStockSharesOutstanding 12459384.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1235139000.00
intangibleAssets 78000.00
otherCurrentAssets 173028000.00
totalLiab 1050377000.00
totalStockholderEquity 184762000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10544000.00
commonStock 182220000.00
retainedEarnings 102311000.00
otherLiab 10544000.00
goodWill 11942000.00
otherAssets 1748195000.00
cash 61087000.00
totalCurrentLiabilities 4730000.00
netDebt 12183000.00
shortTermDebt 4730000.00
shortLongTermDebtTotal 73270000.00
otherStockholderEquity 67293000.00
propertyPlantEquipment 17022000.00
totalCurrentAssets 722083000.00
longTermInvestments 621429000.00
netTangibleAssets 172742000.00
shortTermInvestments 484014000.00
netReceivables 3954000.00
longTermDebt 73270000.00
inventory 1454000.00
accountsPayable 10544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12616000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102311000.00
treasuryStock -3128000.00
nonCurrrentAssetsOther -3818000.00
nonCurrentAssetsTotal 513056000.00
longTermDebtTotal 73270000.00
nonCurrentLiabilitiesOther 10544000.00
nonCurrentLiabilitiesTotal 12270000.00
capitalSurpluse 70421000.00
liabilitiesAndStockholdersEquity 1235139000.00
cashAndShortTermInvestments 545101000.00
propertyPlantAndEquipmentGross 17022000.00
propertyPlantAndEquipmentNet 17022000.00
commonStockSharesOutstanding 12444797.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1237695000.00
intangibleAssets 87000.00
otherCurrentAssets 194155000.00
totalLiab 1058223000.00
totalStockholderEquity 179472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 954516000.00
commonStock 180465000.00
retainedEarnings 101216000.00
otherLiab 6984000.00
goodWill 11942000.00
otherAssets 1749812000.00
cash 44619000.00
totalCurrentLiabilities 26984000.00
netDebt 48719000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 93338000.00
otherStockholderEquity 66653000.00
propertyPlantEquipment 17430000.00
totalCurrentAssets 725578000.00
longTermInvestments 639786000.00
netTangibleAssets 167443000.00
shortTermInvestments 482658000.00
netReceivables 4146000.00
longTermDebt 73338000.00
inventory 946000.00
accountsPayable 6984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101216000.00
treasuryStock -3452000.00
nonCurrrentAssetsOther 200183000.00
nonCurrentAssetsTotal 512117000.00
longTermDebtTotal 73338000.00
nonCurrentLiabilitiesOther 6984000.00
nonCurrentLiabilitiesTotal 12338000.00
capitalSurpluse 70105000.00
liabilitiesAndStockholdersEquity 1237695000.00
cashAndShortTermInvestments 527277000.00
propertyPlantAndEquipmentGross 17430000.00
propertyPlantAndEquipmentNet 17430000.00
commonStockSharesOutstanding 12415745.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 1232952000.00
intangibleAssets 100000.00
otherCurrentAssets 204500000.00
totalLiab 1051746000.00
totalStockholderEquity 181206000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10043000.00
commonStock 178838000.00
retainedEarnings 100052000.00
otherLiab 10043000.00
goodWill 11942000.00
otherAssets 1738284000.00
cash 43247000.00
totalCurrentLiabilities 4833000.00
netDebt 30158000.00
shortTermDebt 4833000.00
shortLongTermDebtTotal 73405000.00
otherStockholderEquity 66207000.00
propertyPlantEquipment 17640000.00
totalCurrentAssets 727620000.00
longTermInvestments 645568000.00
netTangibleAssets 169164000.00
shortTermInvestments 475650000.00
netReceivables 4223000.00
longTermDebt 73405000.00
inventory 1577000.00
accountsPayable 10043000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2368000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12579000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100052000.00
treasuryStock -3462000.00
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nonCurrentAssetsTotal 505332000.00
longTermDebtTotal 73405000.00
nonCurrentLiabilitiesOther 10043000.00
nonCurrentLiabilitiesTotal 12405000.00
capitalSurpluse 69669000.00
liabilitiesAndStockholdersEquity 1232952000.00
cashAndShortTermInvestments 518897000.00
propertyPlantAndEquipmentGross 17640000.00
propertyPlantAndEquipmentNet 17640000.00
commonStockSharesOutstanding 12396902.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 1228344000.00
intangibleAssets 113000.00
otherCurrentAssets 218088000.00
totalLiab 1048983000.00
totalStockholderEquity 179361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 950769000.00
commonStock 176681000.00
retainedEarnings 98419000.00
otherLiab 8355000.00
goodWill 11942000.00
otherAssets 1728576000.00
cash 35776000.00
totalCurrentLiabilities 20355000.00
netDebt 49696000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 85472000.00
otherStockholderEquity 65701000.00
propertyPlantEquipment 18109000.00
totalCurrentAssets 728112000.00
longTermInvestments 651952000.00
netTangibleAssets 167306000.00
shortTermInvestments 470068000.00
netReceivables 4180000.00
longTermDebt 73472000.00
inventory 1615000.00
accountsPayable 8355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12561000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98419000.00
treasuryStock -3513000.00
nonCurrrentAssetsOther -4631000.00
nonCurrentAssetsTotal 500232000.00
longTermDebtTotal 73472000.00
nonCurrentLiabilitiesOther 8355000.00
nonCurrentLiabilitiesTotal 12472000.00
capitalSurpluse 69214000.00
liabilitiesAndStockholdersEquity 1228344000.00
cashAndShortTermInvestments 505844000.00
propertyPlantAndEquipmentGross 18109000.00
propertyPlantAndEquipmentNet 18109000.00
commonStockSharesOutstanding 12369311.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 1240321000.00
intangibleAssets 125000.00
otherCurrentAssets 240449000.00
totalLiab 1057113000.00
totalStockholderEquity 183208000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7841000.00
commonStock 174137000.00
retainedEarnings 96497000.00
otherLiab 7841000.00
goodWill 11942000.00
otherAssets 1730702000.00
cash 45069000.00
totalCurrentLiabilities 4637000.00
netDebt 31592000.00
shortTermDebt 4637000.00
shortLongTermDebtTotal 76661000.00
otherStockholderEquity 65097000.00
propertyPlantEquipment 18459000.00
totalCurrentAssets 749940000.00
longTermInvestments 664195000.00
netTangibleAssets 171141000.00
shortTermInvestments 459855000.00
netReceivables 4567000.00
longTermDebt 76661000.00
inventory 1714000.00
accountsPayable 7841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12543000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96497000.00
treasuryStock -3543000.00
nonCurrrentAssetsOther -1493000.00
nonCurrentAssetsTotal 490381000.00
longTermDebtTotal 76661000.00
nonCurrentLiabilitiesOther 7841000.00
nonCurrentLiabilitiesTotal 15661000.00
capitalSurpluse 68640000.00
liabilitiesAndStockholdersEquity 1240321000.00
cashAndShortTermInvestments 504924000.00
propertyPlantAndEquipmentGross 18459000.00
propertyPlantAndEquipmentNet 18459000.00
commonStockSharesOutstanding 12349264.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1286907000.00
intangibleAssets 138000.00
otherCurrentAssets 246849000.00
totalLiab 1104121000.00
totalStockholderEquity 182786000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8636000.00
commonStock 171783000.00
retainedEarnings 94839000.00
otherLiab 8636000.00
goodWill 11942000.00
otherAssets 1790271000.00
cash 59836000.00
totalCurrentLiabilities 5567000.00
netDebt 23976000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 83812000.00
otherStockholderEquity 64419000.00
propertyPlantEquipment 18707000.00
totalCurrentAssets 783543000.00
longTermInvestments 681334000.00
netTangibleAssets 170706000.00
shortTermInvestments 472577000.00
netReceivables 4281000.00
longTermDebt 83812000.00
inventory 3424000.00
accountsPayable 8636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94839000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther 251669000.00
nonCurrentAssetsTotal 503364000.00
longTermDebtTotal 83812000.00
nonCurrentLiabilitiesOther 8636000.00
nonCurrentLiabilitiesTotal 15812000.00
capitalSurpluse 68622000.00
liabilitiesAndStockholdersEquity 1286907000.00
cashAndShortTermInvestments 532413000.00
propertyPlantAndEquipmentGross 18707000.00
propertyPlantAndEquipmentNet 18707000.00
commonStockSharesOutstanding 12274035.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1310009000.00
intangibleAssets 12098000.00
otherCurrentAssets 744164000.00
totalLiab 1129863000.00
totalStockholderEquity 180146000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1013010000.00
commonStock 12507000.00
retainedEarnings 91811000.00
otherLiab 7242000.00
goodWill 11942000.00
otherAssets 1828431000.00
cash 42496000.00
totalCurrentLiabilities 19657000.00
netDebt 67115000.00
shortTermDebt 19657000.00
shortLongTermDebtTotal 109611000.00
otherStockholderEquity 64002000.00
propertyPlantEquipment 19010000.00
totalCurrentAssets 791587000.00
longTermInvestments 695284000.00
netTangibleAssets 168048000.00
shortTermInvestments 487314000.00
netReceivables 4927000.00
longTermDebt 89954000.00
inventory 4685000.00
accountsPayable 1013010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 180146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12507000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91811000.00
treasuryStock -4213000.00
nonCurrrentAssetsOther -2122000.00
nonCurrentAssetsTotal 518422000.00
longTermDebtTotal 89954000.00
nonCurrentLiabilitiesOther 7242000.00
nonCurrentLiabilitiesTotal 89954000.00
capitalSurpluse 68215000.00
liabilitiesAndStockholdersEquity 1310009000.00
cashAndShortTermInvestments 42496000.00
propertyPlantAndEquipmentGross 19010000.00
propertyPlantAndEquipmentNet 19010000.00
commonStockSharesOutstanding 12270685.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 1327527000.00
intangibleAssets 12117000.00
otherCurrentAssets 764053000.00
totalLiab 1151465000.00
totalStockholderEquity 176062000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1029456000.00
commonStock 165008000.00
retainedEarnings 88956000.00
otherLiab 7729000.00
goodWill 11942000.00
otherAssets 1837102000.00
cash 69158000.00
totalCurrentLiabilities 4242000.00
netDebt 45122000.00
shortTermDebt 4242000.00
shortLongTermDebtTotal 114280000.00
otherStockholderEquity 63562000.00
propertyPlantEquipment 19090000.00
totalCurrentAssets 817952000.00
longTermInvestments 701333000.00
netTangibleAssets 163945000.00
shortTermInvestments 478368000.00
netReceivables 4556000.00
longTermDebt 110038000.00
inventory 4094000.00
accountsPayable 1029456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 88956000.00
treasuryStock -4255000.00
nonCurrrentAssetsOther -3962000.00
nonCurrentAssetsTotal 509575000.00
longTermDebtTotal 110038000.00
nonCurrentLiabilitiesOther 7729000.00
nonCurrentLiabilitiesTotal 110038000.00
capitalSurpluse 67817000.00
liabilitiesAndStockholdersEquity 1327527000.00
cashAndShortTermInvestments 49343000.00
propertyPlantAndEquipmentGross 19090000.00
propertyPlantAndEquipmentNet 19090000.00
commonStockSharesOutstanding 12242833.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 1316764000.00
intangibleAssets 12135000.00
otherCurrentAssets 737763000.00
totalLiab 1145150000.00
totalStockholderEquity 171614000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1016801000.00
commonStock 161240000.00
retainedEarnings 85715000.00
otherLiab 9117000.00
goodWill 11942000.00
otherAssets 1834324000.00
cash 56498000.00
totalCurrentLiabilities 4030000.00
netDebt 62734000.00
shortTermDebt 4030000.00
shortLongTermDebtTotal 119232000.00
otherStockholderEquity 63051000.00
propertyPlantEquipment 18761000.00
totalCurrentAssets 799204000.00
longTermInvestments 695161000.00
netTangibleAssets 159479000.00
shortTermInvestments 486664000.00
netReceivables 4943000.00
longTermDebt 115202000.00
inventory 3200000.00
accountsPayable 1016801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12474000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85715000.00
treasuryStock -4309000.00
nonCurrrentAssetsOther -5003000.00
nonCurrentAssetsTotal 517560000.00
longTermDebtTotal 115202000.00
nonCurrentLiabilitiesOther 9117000.00
nonCurrentLiabilitiesTotal 115202000.00
capitalSurpluse 67360000.00
liabilitiesAndStockholdersEquity 1316764000.00
cashAndShortTermInvestments 56498000.00
propertyPlantAndEquipmentGross 18761000.00
propertyPlantAndEquipmentNet 18761000.00
commonStockSharesOutstanding 12245752.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1323735000.00
intangibleAssets 212000.00
otherCurrentAssets 745496000.00
totalLiab 1156350000.00
totalStockholderEquity 167385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1018206000.00
commonStock 12461000.00
retainedEarnings 82302000.00
otherLiab 7831000.00
goodWill 11942000.00
otherAssets 1836602000.00
cash 60575000.00
totalCurrentLiabilities 4950000.00
netDebt 69738000.00
shortTermDebt 4950000.00
shortLongTermDebtTotal 130313000.00
otherStockholderEquity 62462000.00
propertyPlantEquipment 19028000.00
totalCurrentAssets 810868000.00
longTermInvestments 705407000.00
netTangibleAssets 155231000.00
shortTermInvestments 481685000.00
netReceivables 4797000.00
longTermDebt 125363000.00
inventory 2174000.00
accountsPayable 1018206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82302000.00
treasuryStock -5106000.00
nonCurrrentAssetsOther 267571000.00
nonCurrentAssetsTotal 512867000.00
longTermDebtTotal 125363000.00
nonCurrentLiabilitiesOther 7831000.00
nonCurrentLiabilitiesTotal 125363000.00
capitalSurpluse 67568000.00
liabilitiesAndStockholdersEquity 1323735000.00
cashAndShortTermInvestments 60575000.00
propertyPlantAndEquipmentGross 19028000.00
propertyPlantAndEquipmentNet 19028000.00
commonStockSharesOutstanding 12206870.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1312054000.00
intangibleAssets 12182000.00
otherCurrentAssets 747489000.00
totalLiab 1150844000.00
totalStockholderEquity 161210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 995730000.00
commonStock 12447000.00
retainedEarnings 78085000.00
otherLiab 7856000.00
goodWill 11942000.00
otherAssets 1815721000.00
cash 55754000.00
totalCurrentLiabilities 19234000.00
netDebt 91504000.00
shortTermDebt 19234000.00
shortLongTermDebtTotal 147258000.00
otherStockholderEquity 62194000.00
propertyPlantEquipment 19372000.00
totalCurrentAssets 808387000.00
longTermInvestments 702846000.00
netTangibleAssets 149028000.00
shortTermInvestments 472113000.00
netReceivables 5144000.00
longTermDebt 128024000.00
inventory 2814000.00
accountsPayable 995730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 161210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78085000.00
treasuryStock -5128000.00
nonCurrrentAssetsOther -7927000.00
nonCurrentAssetsTotal 503667000.00
longTermDebtTotal 128024000.00
nonCurrentLiabilitiesOther 7856000.00
nonCurrentLiabilitiesTotal 128024000.00
capitalSurpluse 67322000.00
liabilitiesAndStockholdersEquity 1312054000.00
cashAndShortTermInvestments 55754000.00
propertyPlantAndEquipmentGross 19372000.00
propertyPlantAndEquipmentNet 19372000.00
commonStockSharesOutstanding 12153861.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1309650000.00
intangibleAssets 12211000.00
otherCurrentAssets 757037000.00
totalLiab 1155957000.00
totalStockholderEquity 153693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 995361000.00
commonStock 12433000.00
retainedEarnings 73902000.00
otherLiab 7071000.00
goodWill 11942000.00
otherAssets 1807919000.00
cash 49392000.00
totalCurrentLiabilities 20343000.00
netDebt 104133000.00
shortTermDebt 20343000.00
shortLongTermDebtTotal 153525000.00
otherStockholderEquity 62372000.00
propertyPlantEquipment 21844000.00
totalCurrentAssets 811381000.00
longTermInvestments 710619000.00
netTangibleAssets 141482000.00
shortTermInvestments 464214000.00
netReceivables 4952000.00
longTermDebt 133182000.00
inventory 1832000.00
accountsPayable 995361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4986000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12433000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73902000.00
treasuryStock -4714000.00
nonCurrrentAssetsOther -10099000.00
nonCurrentAssetsTotal 498269000.00
longTermDebtTotal 133182000.00
nonCurrentLiabilitiesOther 7071000.00
nonCurrentLiabilitiesTotal 133182000.00
capitalSurpluse 67086000.00
liabilitiesAndStockholdersEquity 1309650000.00
cashAndShortTermInvestments 49392000.00
propertyPlantAndEquipmentGross 21844000.00
propertyPlantAndEquipmentNet 21844000.00
commonStockSharesOutstanding 12180199.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1316209000.00
intangibleAssets 12239000.00
otherCurrentAssets 764175000.00
totalLiab 1170156000.00
totalStockholderEquity 146053000.00
commonStock 12420000.00
retainedEarnings 69894000.00
otherLiab 5747000.00
goodWill 11942000.00
otherAssets 1803608000.00
cash 59278000.00
totalCurrentLiabilities 16068000.00
netDebt 95130000.00
shortTermDebt 16068000.00
shortLongTermDebtTotal 154408000.00
otherStockholderEquity 62581000.00
propertyPlantEquipment 22186000.00
totalCurrentAssets 828810000.00
shortTermInvestments 452974000.00
netReceivables 5357000.00
longTermDebt 138340000.00
inventory 842000.00
accountsPayable 1010001000.00
accumulatedOtherComprehensiveIncome 1158000.00
commonStockTotalEquity 12420000.00
treasuryStock -4158000.00
nonCurrrentAssetsOther -12807000.00
nonCurrentAssetsTotal 487399000.00
nonCurrentLiabilitiesTotal 138340000.00
liabilitiesAndStockholdersEquity 1316209000.00
cashAndShortTermInvestments 59278000.00
propertyPlantAndEquipmentGross 22186000.00
propertyPlantAndEquipmentNet 22186000.00
commonStockSharesOutstanding 12178099.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1316588000.00
intangibleAssets 326000.00
otherCurrentAssets 786467000.00
totalLiab 1177644000.00
totalStockholderEquity 138944000.00
commonStock 12408000.00
retainedEarnings 65920000.00
otherLiab 6388000.00
goodWill 11942000.00
otherAssets 1795448000.00
cash 46301000.00
totalCurrentLiabilities 18413000.00
netDebt 120607000.00
shortTermDebt 18413000.00
shortLongTermDebtTotal 166908000.00
otherStockholderEquity 62217000.00
propertyPlantEquipment 22636000.00
totalCurrentAssets 837728000.00
shortTermInvestments 29461000.00
netReceivables 4960000.00
longTermDebt 148495000.00
inventory 5784000.00
accountsPayable 1004348000.00
accumulatedOtherComprehensiveIncome -1601000.00
commonStockTotalEquity 12408000.00
treasuryStock -4431000.00
nonCurrrentAssetsOther -466918000.00
nonCurrentAssetsTotal 478860000.00
nonCurrentLiabilitiesTotal 148495000.00
liabilitiesAndStockholdersEquity 1316588000.00
cashAndShortTermInvestments 46301000.00
propertyPlantAndEquipmentGross 22636000.00
propertyPlantAndEquipmentNet 22636000.00
commonStockSharesOutstanding 12174935.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1308108000.00
intangibleAssets 12312000.00
otherCurrentAssets 780800000.00
totalLiab 1167026000.00
totalStockholderEquity 141082000.00
commonStock 12397000.00
retainedEarnings 62480000.00
otherLiab 6454000.00
goodWill 11942000.00
otherAssets 1776888000.00
cash 53225000.00
totalCurrentLiabilities 18402000.00
netDebt 123831000.00
shortTermDebt 18402000.00
shortLongTermDebtTotal 177056000.00
otherStockholderEquity 62043000.00
propertyPlantEquipment 23076000.00
totalCurrentAssets 839328000.00
shortTermInvestments 433392000.00
netReceivables 5303000.00
longTermDebt 158654000.00
inventory 530000.00
accountsPayable 983516000.00
accumulatedOtherComprehensiveIncome 4162000.00
commonStockTotalEquity 12397000.00
treasuryStock -4431000.00
nonCurrrentAssetsOther -13096000.00
nonCurrentAssetsTotal 468780000.00
nonCurrentLiabilitiesTotal 158654000.00
liabilitiesAndStockholdersEquity 1308108000.00
cashAndShortTermInvestments 53225000.00
propertyPlantAndEquipmentGross 23076000.00
propertyPlantAndEquipmentNet 23076000.00
commonStockSharesOutstanding 12136516.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1338699000.00
intangibleAssets 12356000.00
otherCurrentAssets 787773000.00
totalLiab 1177204000.00
totalStockholderEquity 161495000.00
commonStock 134229000.00
retainedEarnings 59546000.00
otherLiab 6659000.00
goodWill 11942000.00
otherAssets 42000.00
cash 83652000.00
totalCurrentLiabilities 28132000.00
netDebt 118311000.00
shortTermDebt 28132000.00
shortLongTermDebtTotal 201963000.00
otherStockholderEquity -57862000.00
propertyPlantEquipment 23401000.00
totalCurrentAssets 876654000.00
shortTermInvestments 426246000.00
netReceivables 5229000.00
longTermDebt 173831000.00
inventory 863000.00
accountsPayable 968540000.00
accumulatedOtherComprehensiveIncome -251000.00
commonStockTotalEquity 12384000.00
preferredStockTotalEquity 25833000.00
treasuryStock -4431000.00
nonCurrrentAssetsOther -20390000.00
nonCurrentAssetsTotal 462003000.00
nonCurrentLiabilitiesTotal 173831000.00
liabilitiesAndStockholdersEquity 1338699000.00
cashAndShortTermInvestments 83652000.00
propertyPlantAndEquipmentGross 23401000.00
propertyPlantAndEquipmentNet 23401000.00
commonStockSharesOutstanding 12125072.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1347364000.00
intangibleAssets 458000.00
otherCurrentAssets 791941000.00
totalLiab 1191880000.00
totalStockholderEquity 155484000.00
commonStock 130661000.00
retainedEarnings 56123000.00
otherLiab 6881000.00
goodWill 11942000.00
otherAssets 53000.00
cash 77174000.00
totalCurrentLiabilities 36443000.00
netDebt 155301000.00
shortTermDebt 36443000.00
shortLongTermDebtTotal 232475000.00
otherStockholderEquity -56123000.00
propertyPlantEquipment 23872000.00
totalCurrentAssets 874742000.00
shortTermInvestments 436297000.00
netReceivables 5627000.00
longTermDebt 196032000.00
inventory 669000.00
accountsPayable 952471000.00
accumulatedOtherComprehensiveIncome -968000.00
commonStockTotalEquity 12374000.00
preferredStockTotalEquity 25791000.00
treasuryStock -4429000.00
nonCurrrentAssetsOther -21957000.00
nonCurrentAssetsTotal 472569000.00
nonCurrentLiabilitiesTotal 196032000.00
liabilitiesAndStockholdersEquity 1347364000.00
cashAndShortTermInvestments 77174000.00
propertyPlantAndEquipmentGross 23872000.00
propertyPlantAndEquipmentNet 23872000.00
commonStockSharesOutstanding 12113584.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1321795000.00
intangibleAssets 502000.00
otherCurrentAssets 789724000.00
totalLiab 1169385000.00
totalStockholderEquity 152410000.00
commonStock 12374000.00
retainedEarnings 53027000.00
otherLiab 7125000.00
goodWill 11942000.00
otherAssets 1756188000.00
cash 92065000.00
totalCurrentLiabilities 39229000.00
netDebt 143406000.00
shortTermDebt 39229000.00
shortLongTermDebtTotal 235471000.00
otherStockholderEquity 62151000.00
propertyPlantEquipment 24316000.00
totalCurrentAssets 887402000.00
shortTermInvestments 73818000.00
netReceivables 5613000.00
longTermDebt 196242000.00
inventory 873000.00
accountsPayable 926789000.00
accumulatedOtherComprehensiveIncome -891000.00
commonStockTotalEquity 12374000.00
preferredStockTotalEquity 25749000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther -422451000.00
nonCurrentAssetsTotal 434393000.00
nonCurrentLiabilitiesTotal 196242000.00
liabilitiesAndStockholdersEquity 1321795000.00
cashAndShortTermInvestments 92065000.00
propertyPlantAndEquipmentGross 24316000.00
propertyPlantAndEquipmentNet 24316000.00
commonStockSharesOutstanding 12113584.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1283378000.00
intangibleAssets 583000.00
otherCurrentAssets 792962000.00
totalLiab 1157325000.00
totalStockholderEquity 126053000.00
commonStock 9399000.00
retainedEarnings 48781000.00
otherLiab 10955000.00
goodWill 11942000.00
otherAssets 1720100000.00
cash 47967000.00
totalCurrentLiabilities 33053000.00
netDebt 201537000.00
shortTermDebt 33053000.00
shortLongTermDebtTotal 249504000.00
otherStockholderEquity 42110000.00
propertyPlantEquipment 24784000.00
totalCurrentAssets 846656000.00
shortTermInvestments 399112000.00
netReceivables 5727000.00
longTermDebt 216451000.00
inventory 1408000.00
accountsPayable 896866000.00
accumulatedOtherComprehensiveIncome 57000.00
commonStockTotalEquity 9399000.00
preferredStockTotalEquity 25706000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther -31107000.00
nonCurrentAssetsTotal 436722000.00
nonCurrentLiabilitiesTotal 216451000.00
liabilitiesAndStockholdersEquity 1283378000.00
cashAndShortTermInvestments 47967000.00
propertyPlantAndEquipmentGross 24784000.00
propertyPlantAndEquipmentNet 24784000.00
commonStockSharesOutstanding 9005850.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1296983000.00
intangibleAssets 12607000.00
otherCurrentAssets 785659000.00
totalLiab 1160425000.00
totalStockholderEquity 136558000.00
commonStock 9284000.00
retainedEarnings 79486000.00
otherLiab 13459000.00
goodWill 11942000.00
otherAssets -26000.00
cash 51279000.00
totalCurrentLiabilities 39390000.00
netDebt 209769000.00
shortTermDebt 39390000.00
shortLongTermDebtTotal 261048000.00
otherStockholderEquity 40039000.00
propertyPlantEquipment 25118000.00
totalCurrentAssets 842544000.00
shortTermInvestments 415791000.00
netReceivables 5606000.00
longTermDebt 221658000.00
inventory 922000.00
accountsPayable 885944000.00
accumulatedOtherComprehensiveIncome -17915000.00
commonStockTotalEquity 9284000.00
preferredStockTotalEquity 25664000.00
treasuryStock -5331000.00
nonCurrrentAssetsOther -19889000.00
nonCurrentAssetsTotal 454465000.00
nonCurrentLiabilitiesTotal 221658000.00
liabilitiesAndStockholdersEquity 1296983000.00
cashAndShortTermInvestments 51279000.00
propertyPlantAndEquipmentGross 25118000.00
propertyPlantAndEquipmentNet 25118000.00
commonStockSharesOutstanding 8973531.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1304924000.00
intangibleAssets 746000.00
otherCurrentAssets 785159000.00
totalLiab 1163778000.00
totalStockholderEquity 141146000.00
commonStock 9284000.00
retainedEarnings 90745000.00
otherLiab 11550000.00
goodWill 11942000.00
otherAssets 1764684000.00
cash 54250000.00
totalCurrentLiabilities 41769000.00
netDebt 223972000.00
shortTermDebt 41769000.00
shortLongTermDebtTotal 278222000.00
otherStockholderEquity 39564000.00
propertyPlantEquipment 25554000.00
totalCurrentAssets 845164000.00
shortTermInvestments 418428000.00
netReceivables 5755000.00
longTermDebt 236453000.00
inventory 1057000.00
accountsPayable 874006000.00
accumulatedOtherComprehensiveIncome -24069000.00
commonStockTotalEquity 9284000.00
preferredStockTotalEquity 25622000.00
treasuryStock -5626000.00
nonCurrrentAssetsOther -447818000.00
nonCurrentAssetsTotal 459760000.00
nonCurrentLiabilitiesTotal 236453000.00
liabilitiesAndStockholdersEquity 1304924000.00
cashAndShortTermInvestments 54250000.00
propertyPlantAndEquipmentGross 25554000.00
propertyPlantAndEquipmentNet 25554000.00
commonStockSharesOutstanding 8956076.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 1281637000.00
intangibleAssets 826000.00
otherCurrentAssets 790614000.00
totalLiab 1159611000.00
totalStockholderEquity 122026000.00
commonStock 9284000.00
retainedEarnings 97757000.00
otherLiab 10081000.00
goodWill 12014000.00
otherAssets 1742786000.00
cash 24028000.00
totalCurrentLiabilities 56481000.00
netDebt 261445000.00
shortTermDebt 48547000.00
shortLongTermDebtTotal 285473000.00
otherStockholderEquity 38247000.00
propertyPlantEquipment 25909000.00
totalCurrentAssets 820488000.00
shortTermInvestments 5923000.00
netReceivables 5846000.00
longTermDebt 236926000.00
inventory 298000.00
accountsPayable 7934000.00
accumulatedOtherComprehensiveIncome -23262000.00
commonStockTotalEquity 9284000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 12840000.00
nonCurrentAssetsTotal 461149000.00
nonCurrentLiabilitiesTotal 236926000.00
liabilitiesAndStockholdersEquity 1281637000.00
cashAndShortTermInvestments 24028000.00
propertyPlantAndEquipmentGross 25909000.00
propertyPlantAndEquipmentNet 25909000.00
commonStockSharesOutstanding 8956076.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1288897000.00
intangibleAssets 964000.00
otherCurrentAssets 802245000.00
totalLiab 1166823000.00
totalStockholderEquity 122074000.00
commonStock 9284000.00
retainedEarnings 97723000.00
otherLiab 8202000.00
goodWill 12014000.00
otherAssets 1746543000.00
cash 23160000.00
totalCurrentLiabilities 58703000.00
netDebt 278885000.00
shortTermDebt 52650000.00
shortLongTermDebtTotal 302045000.00
otherStockholderEquity 38400000.00
propertyPlantEquipment 26500000.00
totalCurrentAssets 831251000.00
shortTermInvestments 417761000.00
netReceivables 5846000.00
longTermDebt 249395000.00
inventory 312000.00
accountsPayable 6053000.00
accumulatedOtherComprehensiveIncome -23333000.00
commonStockTotalEquity 9284000.00
treasuryStock -5815000.00
nonCurrrentAssetsOther 12978000.00
nonCurrentAssetsTotal 457646000.00
nonCurrentLiabilitiesTotal 249395000.00
liabilitiesAndStockholdersEquity 1288897000.00
cashAndShortTermInvestments 23160000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26500000.00
commonStockSharesOutstanding 8986253.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 1287061000.00
intangibleAssets 1102000.00
otherCurrentAssets 790290000.00
totalLiab 1156587000.00
totalStockholderEquity 130474000.00
commonStock 9284000.00
retainedEarnings 98860000.00
otherLiab 9175000.00
goodWill 12014000.00
otherAssets 1752022000.00
cash 26202000.00
totalCurrentLiabilities 49186000.00
netDebt 272817000.00
shortTermDebt 42159000.00
shortLongTermDebtTotal 299019000.00
otherStockholderEquity 38615000.00
propertyPlantEquipment 27079000.00
totalCurrentAssets 822100000.00
shortTermInvestments 422589000.00
netReceivables 5608000.00
longTermDebt 256860000.00
inventory 202000.00
accountsPayable 7027000.00
accumulatedOtherComprehensiveIncome -16285000.00
commonStockTotalEquity 9284000.00
treasuryStock -5570000.00
nonCurrrentAssetsOther 13116000.00
nonCurrentAssetsTotal 464961000.00
nonCurrentLiabilitiesTotal 256860000.00
liabilitiesAndStockholdersEquity 1287061000.00
cashAndShortTermInvestments 26202000.00
propertyPlantAndEquipmentGross 27079000.00
propertyPlantAndEquipmentNet 27079000.00
commonStockSharesOutstanding 8977540.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1280297000.00
intangibleAssets 1240000.00
otherCurrentAssets 767265000.00
totalLiab 1148583000.00
totalStockholderEquity 131714000.00
commonStock 9284000.00
retainedEarnings 97230000.00
otherLiab 8731000.00
goodWill 12032000.00
otherAssets 1749922000.00
cash 37479000.00
totalCurrentLiabilities 48475000.00
netDebt 259489000.00
shortTermDebt 41895000.00
shortLongTermDebtTotal 296968000.00
otherStockholderEquity 38733000.00
propertyPlantEquipment 27360000.00
totalCurrentAssets 810672000.00
shortTermInvestments 423235000.00
netReceivables 5928000.00
longTermDebt 255073000.00
inventory 196000.00
accountsPayable 6580000.00
accumulatedOtherComprehensiveIncome -13533000.00
commonStockTotalEquity 9284000.00
treasuryStock -5350000.00
nonCurrrentAssetsOther 13272000.00
nonCurrentAssetsTotal 469625000.00
nonCurrentLiabilitiesTotal 255073000.00
liabilitiesAndStockholdersEquity 1280297000.00
cashAndShortTermInvestments 37479000.00
propertyPlantAndEquipmentGross 27360000.00
propertyPlantAndEquipmentNet 27360000.00
commonStockSharesOutstanding 8902857.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1283746000.00
intangibleAssets 1378000.00
otherCurrentAssets 769021000.00
totalLiab 1145965000.00
totalStockholderEquity 137781000.00
commonStock 9193000.00
retainedEarnings 96628000.00
otherLiab 7330000.00
goodWill 12032000.00
otherAssets 1761096000.00
cash 31661000.00
totalCurrentLiabilities 45874000.00
netDebt 268471000.00
shortTermDebt 40678000.00
shortLongTermDebtTotal 300132000.00
otherStockholderEquity 37502000.00
propertyPlantEquipment 27796000.00
totalCurrentAssets 806396000.00
shortTermInvestments 9769000.00
netReceivables 5714000.00
longTermDebt 259454000.00
inventory 258000.00
accountsPayable 5196000.00
accumulatedOtherComprehensiveIncome -5542000.00
commonStockTotalEquity 9193000.00
treasuryStock -4992000.00
nonCurrrentAssetsOther 13410000.00
nonCurrentAssetsTotal 477350000.00
nonCurrentLiabilitiesTotal 259454000.00
liabilitiesAndStockholdersEquity 1283746000.00
cashAndShortTermInvestments 31661000.00
propertyPlantAndEquipmentGross 27796000.00
propertyPlantAndEquipmentNet 27796000.00
commonStockSharesOutstanding 8902857.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 1195031000.00
intangibleAssets 1534000.00
otherCurrentAssets 778565000.00
totalLiab 1054648000.00
totalStockholderEquity 140383000.00
commonStock 9193000.00
retainedEarnings 97059000.00
otherLiab 9963000.00
goodWill 12072000.00
otherAssets 1584131000.00
cash 21853000.00
totalCurrentLiabilities 55708000.00
netDebt 195443000.00
shortTermDebt 47879000.00
shortLongTermDebtTotal 217296000.00
otherStockholderEquity 37503000.00
propertyPlantEquipment 28259000.00
totalCurrentAssets 805931000.00
shortTermInvestments 344310000.00
netReceivables 5513000.00
longTermDebt 169417000.00
inventory 386000.00
accountsPayable 7829000.00
accumulatedOtherComprehensiveIncome -3372000.00
commonStockTotalEquity 9193000.00
treasuryStock -4992000.00
nonCurrrentAssetsOther 13606000.00
nonCurrentAssetsTotal 389100000.00
nonCurrentLiabilitiesTotal 169417000.00
liabilitiesAndStockholdersEquity 1195031000.00
cashAndShortTermInvestments 21853000.00
propertyPlantAndEquipmentGross 28259000.00
propertyPlantAndEquipmentNet 28259000.00
commonStockSharesOutstanding 9084753.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1224983000.00
intangibleAssets 1691000.00
otherCurrentAssets 787643000.00
totalLiab 1083490000.00
totalStockholderEquity 141493000.00
commonStock 9193000.00
retainedEarnings 96344000.00
otherLiab 9641000.00
goodWill 12067000.00
otherAssets 1614481000.00
cash 42814000.00
totalCurrentLiabilities 42507000.00
netDebt 159894000.00
shortTermDebt 35004000.00
shortLongTermDebtTotal 202708000.00
otherStockholderEquity 37866000.00
propertyPlantEquipment 28531000.00
totalCurrentAssets 835485000.00
shortTermInvestments 344283000.00
netReceivables 5028000.00
longTermDebt 167704000.00
inventory 215000.00
accountsPayable 7503000.00
accumulatedOtherComprehensiveIncome -1910000.00
commonStockTotalEquity 9193000.00
treasuryStock -4635000.00
nonCurrrentAssetsOther 13758000.00
nonCurrentAssetsTotal 389498000.00
nonCurrentLiabilitiesTotal 167704000.00
liabilitiesAndStockholdersEquity 1224983000.00
cashAndShortTermInvestments 42814000.00
propertyPlantAndEquipmentGross 28531000.00
propertyPlantAndEquipmentNet 28531000.00
commonStockSharesOutstanding 8798849.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1120959000.00
intangibleAssets 315000.00
otherCurrentAssets 721579000.00
totalLiab 991194000.00
totalStockholderEquity 129765000.00
commonStock 8556000.00
retainedEarnings 96547000.00
otherLiab 10767000.00
goodWill 2809000.00
otherAssets 1491891000.00
cash 23548000.00
totalCurrentLiabilities 67746000.00
netDebt 186721000.00
shortTermDebt 58967000.00
shortLongTermDebtTotal 210269000.00
otherStockholderEquity 24528000.00
propertyPlantEquipment 23087000.00
totalCurrentAssets 750027000.00
shortTermInvestments 342780000.00
netReceivables 4900000.00
longTermDebt 151302000.00
inventory 388000.00
accountsPayable 8779000.00
accumulatedOtherComprehensiveIncome 134000.00
commonStockTotalEquity 8556000.00
treasuryStock -4381000.00
nonCurrrentAssetsOther 3124000.00
nonCurrentAssetsTotal 370932000.00
nonCurrentLiabilitiesTotal 151302000.00
liabilitiesAndStockholdersEquity 1120959000.00
cashAndShortTermInvestments 23548000.00
propertyPlantAndEquipmentGross 23087000.00
propertyPlantAndEquipmentNet 23087000.00
commonStockSharesOutstanding 8394345.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 1127368000.00
intangibleAssets 336000.00
otherCurrentAssets 711810000.00
totalLiab 997480000.00
totalStockholderEquity 129888000.00
commonStock 8472000.00
retainedEarnings 96077000.00
otherLiab 8691000.00
goodWill 2809000.00
otherAssets 1510721000.00
cash 27159000.00
totalCurrentLiabilities 55980000.00
netDebt 201281000.00
shortTermDebt 49258000.00
shortLongTermDebtTotal 228440000.00
otherStockholderEquity 22931000.00
propertyPlantEquipment 23129000.00
totalCurrentAssets 744015000.00
shortTermInvestments 8483000.00
netReceivables 5046000.00
longTermDebt 179182000.00
inventory 264000.00
accountsPayable 6722000.00
accumulatedOtherComprehensiveIncome 2408000.00
commonStockTotalEquity 8472000.00
treasuryStock -4146000.00
nonCurrrentAssetsOther 3145000.00
nonCurrentAssetsTotal 383353000.00
nonCurrentLiabilitiesTotal 179182000.00
liabilitiesAndStockholdersEquity 1127368000.00
cashAndShortTermInvestments 27159000.00
propertyPlantAndEquipmentGross 23129000.00
propertyPlantAndEquipmentNet 23129000.00
commonStockSharesOutstanding 8376139.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 1125287000.00
intangibleAssets 368000.00
otherCurrentAssets 703374000.00
totalLiab 995556000.00
totalStockholderEquity 129731000.00
commonStock 8472000.00
retainedEarnings 97074000.00
otherLiab 7235000.00
goodWill 2919000.00
otherAssets 1520990000.00
cash 21373000.00
totalCurrentLiabilities 68744000.00
netDebt 210576000.00
shortTermDebt 63479000.00
shortLongTermDebtTotal 231949000.00
otherStockholderEquity 22904000.00
propertyPlantEquipment 23518000.00
totalCurrentAssets 729584000.00
shortTermInvestments 368481000.00
netReceivables 4837000.00
longTermDebt 168470000.00
inventory 276000.00
accountsPayable 5265000.00
accumulatedOtherComprehensiveIncome 1281000.00
commonStockTotalEquity 8472000.00
treasuryStock -4161000.00
nonCurrrentAssetsOther 3287000.00
nonCurrentAssetsTotal 395703000.00
nonCurrentLiabilitiesTotal 168470000.00
liabilitiesAndStockholdersEquity 1125287000.00
cashAndShortTermInvestments 21373000.00
propertyPlantAndEquipmentGross 23518000.00
propertyPlantAndEquipmentNet 23518000.00
commonStockSharesOutstanding 8512061.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1123707000.00
intangibleAssets 3319000.00
otherCurrentAssets 687117000.00
totalLiab 995081000.00
totalStockholderEquity 128626000.00
commonStock 8472000.00
retainedEarnings 95773000.00
otherLiab 6768000.00
goodWill 3319000.00
otherAssets 1513323000.00
cash 42084000.00
totalCurrentLiabilities 55731000.00
netDebt 189755000.00
shortTermDebt 50950000.00
shortLongTermDebtTotal 231839000.00
otherStockholderEquity 24500000.00
propertyPlantEquipment 23306000.00
totalCurrentAssets 734091000.00
netReceivables 4890000.00
longTermDebt 180889000.00
inventory 654000.00
accountsPayable 4781000.00
accumulatedOtherComprehensiveIncome -119000.00
commonStockTotalEquity 8472000.00
treasuryStock -2559000.00
nonCurrrentAssetsOther 3319000.00
nonCurrentAssetsTotal 389616000.00
nonCurrentLiabilitiesTotal 180889000.00
liabilitiesAndStockholdersEquity 1123707000.00
cashAndShortTermInvestments 42084000.00
propertyPlantAndEquipmentGross 23306000.00
propertyPlantAndEquipmentNet 23306000.00
commonStockSharesOutstanding 8555296.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 1160644000.00
intangibleAssets 3321000.00
otherCurrentAssets 678432000.00
totalLiab 1030596000.00
totalStockholderEquity 130048000.00
commonStock 8472000.00
retainedEarnings 94562000.00
otherLiab 8279000.00
goodWill 3321000.00
otherAssets 1616012000.00
cash 21462000.00
totalCurrentLiabilities 80804000.00
netDebt 248141000.00
shortTermDebt 74514000.00
shortLongTermDebtTotal 269603000.00
otherStockholderEquity 24722000.00
propertyPlantEquipment 23652000.00
totalCurrentAssets 705276000.00
netReceivables 5382000.00
longTermDebt 195089000.00
inventory 317000.00
accountsPayable 6290000.00
accumulatedOtherComprehensiveIncome 2292000.00
commonStockTotalEquity 8472000.00
treasuryStock -2331000.00
nonCurrrentAssetsOther 3321000.00
nonCurrentAssetsTotal 455368000.00
nonCurrentLiabilitiesTotal 195089000.00
liabilitiesAndStockholdersEquity 1160644000.00
cashAndShortTermInvestments 21462000.00
propertyPlantAndEquipmentGross 23652000.00
propertyPlantAndEquipmentNet 23652000.00
commonStockSharesOutstanding 8502542.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1162954000.00
intangibleAssets 3383000.00
otherCurrentAssets 677300000.00
totalLiab 1030986000.00
totalStockholderEquity 131968000.00
commonStock 8389000.00
retainedEarnings 95911000.00
otherLiab 6982000.00
goodWill 3383000.00
otherAssets 1616662000.00
cash 26446000.00
totalCurrentLiabilities 39743000.00
netDebt 240493000.00
shortTermDebt 34734000.00
shortLongTermDebtTotal 266939000.00
otherStockholderEquity 23020000.00
propertyPlantEquipment 22605000.00
totalCurrentAssets 709246000.00
shortTermInvestments 5524000.00
netReceivables 5500000.00
longTermDebt 232205000.00
inventory 194000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome 4648000.00
commonStockTotalEquity 8389000.00
treasuryStock -1944000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 453708000.00
nonCurrentLiabilitiesTotal 232205000.00
liabilitiesAndStockholdersEquity 1162954000.00
cashAndShortTermInvestments 26446000.00
propertyPlantAndEquipmentGross 22605000.00
propertyPlantAndEquipmentNet 22605000.00
commonStockSharesOutstanding 8463690.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1183599000.00
intangibleAssets 3470000.00
otherCurrentAssets 671763000.00
totalLiab 1052131000.00
totalStockholderEquity 131468000.00
commonStock 8389000.00
retainedEarnings 94697000.00
otherLiab 10819000.00
goodWill 3470000.00
otherAssets 1658231000.00
cash 31833000.00
totalCurrentLiabilities 50733000.00
netDebt 256471000.00
shortTermDebt 41805000.00
shortLongTermDebtTotal 288304000.00
otherStockholderEquity 22946000.00
propertyPlantEquipment 21679000.00
totalCurrentAssets 708967000.00
netReceivables 5371000.00
longTermDebt 246499000.00
inventory 153000.00
accountsPayable 8928000.00
accumulatedOtherComprehensiveIncome 5436000.00
commonStockTotalEquity 8389000.00
treasuryStock -1947000.00
nonCurrrentAssetsOther 3470000.00
nonCurrentAssetsTotal 474632000.00
nonCurrentLiabilitiesTotal 246499000.00
liabilitiesAndStockholdersEquity 1183599000.00
cashAndShortTermInvestments 31833000.00
propertyPlantAndEquipmentGross 21679000.00
propertyPlantAndEquipmentNet 21679000.00
commonStockSharesOutstanding 8534776.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1133701000.00
totalLiab 1000885000.00
totalStockholderEquity 132816000.00
commonStock 8389000.00
retainedEarnings 93300000.00
otherLiab 10619000.00
otherAssets 639764000.00
cash 16653000.00
totalCurrentLiabilities 59292000.00
netDebt 288508000.00
shortTermDebt 50562000.00
shortLongTermDebtTotal 305161000.00
otherStockholderEquity 22748000.00
propertyPlantEquipment 18459000.00
totalCurrentAssets 21763000.00
netReceivables 5110000.00
longTermDebt 254599000.00
inventory 166000.00
accountsPayable 8730000.00
accumulatedOtherComprehensiveIncome 8379000.00
commonStockTotalEquity 8389000.00
treasuryStock -2019000.00
nonCurrrentAssetsOther -472174000.00
nonCurrentAssetsTotal 472174000.00
nonCurrentLiabilitiesTotal 254599000.00
liabilitiesAndStockholdersEquity 1133701000.00
cashAndShortTermInvestments 16653000.00
propertyPlantAndEquipmentGross 18459000.00
propertyPlantAndEquipmentNet 18459000.00
commonStockSharesOutstanding 8610106.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1129661000.00
totalLiab 1000836000.00
totalStockholderEquity 128825000.00
commonStock 8390000.00
retainedEarnings 91891000.00
otherLiab 8656000.00
otherAssets 628284000.00
cash 13285000.00
totalCurrentLiabilities 56935000.00
netDebt 294276000.00
shortTermDebt 50167000.00
shortLongTermDebtTotal 307561000.00
otherStockholderEquity 22718000.00
propertyPlantEquipment 17130000.00
totalCurrentAssets 18744000.00
netReceivables 5459000.00
longTermDebt 257394000.00
inventory 653000.00
accountsPayable 6768000.00
accumulatedOtherComprehensiveIncome 5826000.00
commonStockTotalEquity 8390000.00
treasuryStock -2037000.00
nonCurrrentAssetsOther -482633000.00
nonCurrentAssetsTotal 482633000.00
nonCurrentLiabilitiesTotal 257394000.00
liabilitiesAndStockholdersEquity 1129661000.00
cashAndShortTermInvestments 13285000.00
propertyPlantAndEquipmentGross 17130000.00
propertyPlantAndEquipmentNet 17130000.00
commonStockSharesOutstanding 8599118.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1123002000.00
totalLiab 991417000.00
totalStockholderEquity 131585000.00
commonStock 8307000.00
retainedEarnings 92672000.00
otherLiab 9867000.00
otherAssets 606712000.00
cash 18953000.00
totalCurrentLiabilities 42181000.00
netDebt 286052000.00
shortTermDebt 34178000.00
shortLongTermDebtTotal 305005000.00
otherStockholderEquity 20117000.00
propertyPlantEquipment 16725000.00
totalCurrentAssets 24047000.00
shortTermInvestments 4108000.00
netReceivables 5094000.00
longTermDebt 270827000.00
inventory 497000.00
accountsPayable 8003000.00
accumulatedOtherComprehensiveIncome 10489000.00
commonStockTotalEquity 8307000.00
treasuryStock -2339000.00
nonCurrrentAssetsOther -492243000.00
nonCurrentAssetsTotal 492243000.00
nonCurrentLiabilitiesTotal 270827000.00
liabilitiesAndStockholdersEquity 1123002000.00
cashAndShortTermInvestments 18953000.00
propertyPlantAndEquipmentGross 16725000.00
propertyPlantAndEquipmentNet 16725000.00
commonStockSharesOutstanding 8441503.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1135433000.00
totalLiab 1006429000.00
totalStockholderEquity 129004000.00
commonStock 8307000.00
retainedEarnings 90411000.00
otherLiab 12402000.00
otherAssets 599340000.00
cash 14282000.00
totalCurrentLiabilities 52680000.00
netDebt 306870000.00
shortTermDebt 42061000.00
shortLongTermDebtTotal 321152000.00
otherStockholderEquity 20119000.00
propertyPlantEquipment 15985000.00
totalCurrentAssets 20099000.00
netReceivables 5817000.00
longTermDebt 279091000.00
inventory 552000.00
accountsPayable 10619000.00
accumulatedOtherComprehensiveIncome 10167000.00
commonStockTotalEquity 8307000.00
treasuryStock -2338000.00
nonCurrrentAssetsOther -515994000.00
nonCurrentAssetsTotal 515994000.00
nonCurrentLiabilitiesTotal 279091000.00
liabilitiesAndStockholdersEquity 1135433000.00
cashAndShortTermInvestments 14282000.00
propertyPlantAndEquipmentGross 15985000.00
propertyPlantAndEquipmentNet 15985000.00
commonStockSharesOutstanding 8476708.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 1119139000.00
totalLiab 997982000.00
totalStockholderEquity 121157000.00
commonStock 8307000.00
retainedEarnings 88789000.00
otherLiab 7778000.00
otherAssets 578716000.00
cash 15334000.00
totalCurrentLiabilities 46749000.00
netDebt 304772000.00
shortTermDebt 40753000.00
shortLongTermDebtTotal 320106000.00
otherStockholderEquity 20054000.00
propertyPlantEquipment 14909000.00
totalCurrentAssets 21369000.00
netReceivables 6035000.00
longTermDebt 279353000.00
inventory 53000.00
accountsPayable 5996000.00
accumulatedOtherComprehensiveIncome 4007000.00
commonStockTotalEquity 8307000.00
treasuryStock -2377000.00
nonCurrrentAssetsOther -519054000.00
nonCurrentAssetsTotal 519054000.00
nonCurrentLiabilitiesTotal 279353000.00
liabilitiesAndStockholdersEquity 1119139000.00
cashAndShortTermInvestments 15334000.00
propertyPlantAndEquipmentGross 14909000.00
propertyPlantAndEquipmentNet 14909000.00
commonStockSharesOutstanding 8478986.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 1121127000.00
totalLiab 990885000.00
totalStockholderEquity 130242000.00
commonStock 8307000.00
retainedEarnings 86860000.00
otherLiab 34899000.00
otherAssets 558981000.00
cash 14149000.00
totalCurrentLiabilities 80995000.00
netDebt 290917000.00
shortTermDebt 47882000.00
shortLongTermDebtTotal 305066000.00
otherStockholderEquity 20584000.00
propertyPlantEquipment 14397000.00
totalCurrentAssets 20316000.00
netReceivables 6167000.00
longTermDebt 257184000.00
inventory 53000.00
accountsPayable 33113000.00
accumulatedOtherComprehensiveIncome 14491000.00
commonStockTotalEquity 8307000.00
treasuryStock -1838000.00
nonCurrrentAssetsOther -541830000.00
nonCurrentAssetsTotal 541830000.00
nonCurrentLiabilitiesTotal 257184000.00
liabilitiesAndStockholdersEquity 1121127000.00
cashAndShortTermInvestments 14149000.00
propertyPlantAndEquipmentGross 14397000.00
propertyPlantAndEquipmentNet 14397000.00
commonStockSharesOutstanding 8499822.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 1066901000.00
totalLiab 941558000.00
totalStockholderEquity 125343000.00
commonStock 8226000.00
retainedEarnings 84940000.00
otherLiab 10540000.00
otherAssets 550024000.00
cash 15171000.00
totalCurrentLiabilities 46540000.00
netDebt 257782000.00
shortTermDebt 37763000.00
shortLongTermDebtTotal 272953000.00
otherStockholderEquity 18030000.00
propertyPlantEquipment 12482000.00
totalCurrentAssets 20803000.00
shortTermInvestments 1233000.00
netReceivables 5632000.00
longTermDebt 235190000.00
inventory 101000.00
accountsPayable 8777000.00
accumulatedOtherComprehensiveIncome 14147000.00
commonStockTotalEquity 8226000.00
treasuryStock -2074000.00
nonCurrrentAssetsOther -496074000.00
nonCurrentAssetsTotal 496074000.00
nonCurrentLiabilitiesTotal 235190000.00
liabilitiesAndStockholdersEquity 1066901000.00
cashAndShortTermInvestments 15171000.00
propertyPlantAndEquipmentGross 12482000.00
propertyPlantAndEquipmentNet 12482000.00
commonStockSharesOutstanding 8441443.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1050010000.00
totalLiab 927904000.00
totalStockholderEquity 122106000.00
commonStock 8226000.00
retainedEarnings 84498000.00
otherLiab 13313000.00
otherAssets 531012000.00
cash 18458000.00
totalCurrentLiabilities 56798000.00
netDebt 243405000.00
shortTermDebt 45167000.00
shortLongTermDebtTotal 261863000.00
otherStockholderEquity 17974000.00
propertyPlantEquipment 12023000.00
totalCurrentAssets 24346000.00
netReceivables 5888000.00
longTermDebt 216696000.00
inventory 78000.00
accountsPayable 11631000.00
accumulatedOtherComprehensiveIncome 11408000.00
commonStockTotalEquity 8226000.00
treasuryStock -2107000.00
nonCurrrentAssetsOther -494652000.00
nonCurrentAssetsTotal 494652000.00
nonCurrentLiabilitiesTotal 216696000.00
liabilitiesAndStockholdersEquity 1050010000.00
cashAndShortTermInvestments 18458000.00
propertyPlantAndEquipmentGross 12023000.00
propertyPlantAndEquipmentNet 12023000.00
commonStockSharesOutstanding 8482883.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 1059335000.00
totalLiab 936348000.00
totalStockholderEquity 122987000.00
commonStock 8226000.00
retainedEarnings 82219000.00
otherLiab 23313000.00
otherAssets 512641000.00
cash 21433000.00
totalCurrentLiabilities 62388000.00
netDebt 234526000.00
shortTermDebt 40757000.00
shortLongTermDebtTotal 255959000.00
otherStockholderEquity 17952000.00
propertyPlantEquipment 10532000.00
totalCurrentAssets 27265000.00
netReceivables 5832000.00
longTermDebt 215202000.00
inventory 79000.00
accountsPayable 21631000.00
accumulatedOtherComprehensiveIncome 14590000.00
commonStockTotalEquity 8226000.00
treasuryStock -2120000.00
nonCurrrentAssetsOther -519429000.00
nonCurrentAssetsTotal 519429000.00
nonCurrentLiabilitiesTotal 215202000.00
liabilitiesAndStockholdersEquity 1059335000.00
cashAndShortTermInvestments 21433000.00
propertyPlantAndEquipmentGross 10532000.00
propertyPlantAndEquipmentNet 10532000.00
commonStockSharesOutstanding 8468383.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 1024687000.00
totalLiab 905642000.00
totalStockholderEquity 119045000.00
commonStock 5484000.00
retainedEarnings 79994000.00
otherLiab 13464000.00
otherAssets 491111000.00
cash 21573000.00
totalCurrentLiabilities 34396000.00
netDebt 222248000.00
shortTermDebt 22613000.00
shortLongTermDebtTotal 243821000.00
otherStockholderEquity 20594000.00
propertyPlantEquipment 10414000.00
totalCurrentAssets 27539000.00
netReceivables 5966000.00
longTermDebt 221208000.00
inventory 52000.00
accountsPayable 11783000.00
accumulatedOtherComprehensiveIncome 12973000.00
commonStockTotalEquity 5484000.00
treasuryStock -2179000.00
nonCurrrentAssetsOther -506037000.00
nonCurrentAssetsTotal 506037000.00
nonCurrentLiabilitiesTotal 221208000.00
liabilitiesAndStockholdersEquity 1024687000.00
cashAndShortTermInvestments 21573000.00
propertyPlantAndEquipmentGross 10414000.00
propertyPlantAndEquipmentNet 10414000.00
commonStockSharesOutstanding 12669414.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 1018768000.00
totalLiab 902931000.00
totalStockholderEquity 115837000.00
commonStock 5431000.00
retainedEarnings 77584000.00
otherLiab 10778000.00
otherAssets 474693000.00
cash 14900000.00
totalCurrentLiabilities 52827000.00
netDebt 236949000.00
shortTermDebt 43635000.00
shortLongTermDebtTotal 251849000.00
otherStockholderEquity 19086000.00
propertyPlantEquipment 10333000.00
totalCurrentAssets 20860000.00
shortTermInvestments 715000.00
netReceivables 5960000.00
longTermDebt 208214000.00
inventory 56000.00
accountsPayable 9192000.00
accumulatedOtherComprehensiveIncome 13736000.00
commonStockTotalEquity 5431000.00
treasuryStock -2067000.00
nonCurrrentAssetsOther -523215000.00
nonCurrentAssetsTotal 523215000.00
nonCurrentLiabilitiesTotal 208214000.00
liabilitiesAndStockholdersEquity 1018768000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 10333000.00
propertyPlantAndEquipmentNet 10333000.00
commonStockSharesOutstanding 12624144.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 984812000.00
totalLiab 870014000.00
totalStockholderEquity 114798000.00
commonStock 5432000.00
retainedEarnings 77182000.00
otherLiab 14132000.00
otherAssets 452779000.00
cash 17989000.00
totalCurrentLiabilities 51229000.00
netDebt 201414000.00
shortTermDebt 38683000.00
shortLongTermDebtTotal 219403000.00
otherStockholderEquity 32184000.00
propertyPlantEquipment 10254000.00
totalCurrentAssets 23795000.00
netReceivables 5806000.00
longTermDebt 180720000.00
inventory 164000.00
accountsPayable 12546000.00
accumulatedOtherComprehensiveIncome 13110000.00
commonStockTotalEquity 5432000.00
treasuryStock -2075000.00
nonCurrrentAssetsOther -508238000.00
nonCurrentAssetsTotal 508238000.00
nonCurrentLiabilitiesTotal 180720000.00
liabilitiesAndStockholdersEquity 984812000.00
cashAndShortTermInvestments 17989000.00
propertyPlantAndEquipmentGross 10254000.00
propertyPlantAndEquipmentNet 10254000.00
commonStockSharesOutstanding 8441855.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 947435000.00
totalLiab 838727000.00
totalStockholderEquity 108708000.00
commonStock 5432000.00
retainedEarnings 75023000.00
otherLiab 10413000.00
otherAssets 437272000.00
cash 15637000.00
totalCurrentLiabilities 44675000.00
netDebt 200831000.00
shortTermDebt 35742000.00
shortLongTermDebtTotal 216468000.00
otherStockholderEquity 28253000.00
propertyPlantEquipment 10218000.00
totalCurrentAssets 21298000.00
netReceivables 5661000.00
longTermDebt 180726000.00
inventory 407000.00
accountsPayable 8933000.00
accumulatedOtherComprehensiveIncome 9197000.00
commonStockTotalEquity 5432000.00
treasuryStock -2085000.00
nonCurrrentAssetsOther -488865000.00
nonCurrentAssetsTotal 488865000.00
nonCurrentLiabilitiesTotal 180726000.00
liabilitiesAndStockholdersEquity 947435000.00
cashAndShortTermInvestments 15637000.00
propertyPlantAndEquipmentGross 10218000.00
propertyPlantAndEquipmentNet 10218000.00
commonStockSharesOutstanding 8439585.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 922925000.00
totalLiab 822689000.00
totalStockholderEquity 100236000.00
commonStock 5432000.00
retainedEarnings 72698000.00
otherLiab 7100000.00
otherAssets 413666000.00
cash 13003000.00
totalCurrentLiabilities 43519000.00
netDebt 210613000.00
shortTermDebt 37885000.00
shortLongTermDebtTotal 223616000.00
otherStockholderEquity 22106000.00
propertyPlantEquipment 10220000.00
totalCurrentAssets 18692000.00
netReceivables 5689000.00
longTermDebt 185731000.00
inventory 318000.00
accountsPayable 5634000.00
accumulatedOtherComprehensiveIncome 2873000.00
commonStockTotalEquity 5432000.00
treasuryStock -1900000.00
nonCurrrentAssetsOther -490567000.00
nonCurrentAssetsTotal 490567000.00
nonCurrentLiabilitiesTotal 185731000.00
liabilitiesAndStockholdersEquity 922925000.00
cashAndShortTermInvestments 13003000.00
propertyPlantAndEquipmentGross 10538000.00
propertyPlantAndEquipmentNet 10538000.00
commonStockSharesOutstanding 8441250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 866999000.00
totalLiab 766812000.00
totalStockholderEquity 100187000.00
commonStock 5378000.00
retainedEarnings 70352000.00
otherLiab 6890000.00
otherAssets 392579000.00
cash 16036000.00
totalCurrentLiabilities 63488000.00
netDebt 167612000.00
shortTermDebt 58064000.00
shortLongTermDebtTotal 183648000.00
otherStockholderEquity 24457000.00
propertyPlantEquipment 9967000.00
totalCurrentAssets 20907000.00
shortTermInvestments 1981000.00
netReceivables 4871000.00
longTermDebt 125584000.00
inventory 179000.00
accountsPayable 5424000.00
accumulatedOtherComprehensiveIncome 6636000.00
commonStockTotalEquity 5378000.00
treasuryStock -1937000.00
nonCurrrentAssetsOther -453513000.00
nonCurrentAssetsTotal 453513000.00
nonCurrentLiabilitiesTotal 125584000.00
liabilitiesAndStockholdersEquity 866999000.00
cashAndShortTermInvestments 16036000.00
propertyPlantAndEquipmentGross 9967000.00
propertyPlantAndEquipmentNet 9967000.00
commonStockSharesOutstanding 8425644.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 837276000.00
totalLiab 736169000.00
totalStockholderEquity 101107000.00
commonStock 5378000.00
retainedEarnings 69977000.00
otherLiab 11871000.00
otherAssets 377286000.00
cash 31374000.00
totalCurrentLiabilities 84421000.00
netDebt 148127000.00
shortTermDebt 73911000.00
shortLongTermDebtTotal 179501000.00
otherStockholderEquity 25752000.00
propertyPlantEquipment 9679000.00
totalCurrentAssets 37029000.00
netReceivables 5655000.00
longTermDebt 105590000.00
inventory 339000.00
accountsPayable 10510000.00
accumulatedOtherComprehensiveIncome 7930000.00
commonStockTotalEquity 5378000.00
treasuryStock -1937000.00
nonCurrrentAssetsOther -422961000.00
nonCurrentAssetsTotal 422961000.00
nonCurrentLiabilitiesTotal 105590000.00
liabilitiesAndStockholdersEquity 837276000.00
cashAndShortTermInvestments 31374000.00
propertyPlantAndEquipmentGross 9679000.00
propertyPlantAndEquipmentNet 9679000.00
commonStockSharesOutstanding 13683567.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 809169000.00
totalLiab 714321000.00
totalStockholderEquity 94848000.00
commonStock 5378000.00
retainedEarnings 67929000.00
otherLiab 8960000.00
otherAssets 357176000.00
cash 12816000.00
totalCurrentLiabilities 93157000.00
netDebt 143341000.00
shortTermDebt 85562000.00
shortLongTermDebtTotal 156157000.00
otherStockholderEquity 21541000.00
propertyPlantEquipment 9694000.00
totalCurrentAssets 18236000.00
netReceivables 5420000.00
longTermDebt 70595000.00
inventory 299000.00
accountsPayable 7595000.00
accumulatedOtherComprehensiveIncome 3719000.00
commonStockTotalEquity 5378000.00
treasuryStock -1937000.00
nonCurrrentAssetsOther -433757000.00
nonCurrentAssetsTotal 433757000.00
nonCurrentLiabilitiesTotal 70595000.00
liabilitiesAndStockholdersEquity 809169000.00
cashAndShortTermInvestments 12816000.00
propertyPlantAndEquipmentGross 9694000.00
propertyPlantAndEquipmentNet 9694000.00
commonStockSharesOutstanding 13717492.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 781256000.00
totalLiab 687171000.00
totalStockholderEquity 94085000.00
commonStock 5378000.00
retainedEarnings 66105000.00
otherLiab 8320000.00
otherAssets 342776000.00
cash 15911000.00
totalCurrentLiabilities 94339000.00
netDebt 132074000.00
shortTermDebt 87385000.00
shortLongTermDebtTotal 147985000.00
otherStockholderEquity 22602000.00
propertyPlantEquipment 9237000.00
totalCurrentAssets 21070000.00
netReceivables 5159000.00
longTermDebt 60600000.00
inventory 372000.00
accountsPayable 6954000.00
accumulatedOtherComprehensiveIncome 4394000.00
commonStockTotalEquity 5378000.00
treasuryStock -1549000.00
nonCurrrentAssetsOther -417410000.00
nonCurrentAssetsTotal 417410000.00
nonCurrentLiabilitiesTotal 60600000.00
liabilitiesAndStockholdersEquity 781256000.00
cashAndShortTermInvestments 15911000.00
propertyPlantAndEquipmentGross 9237000.00
propertyPlantAndEquipmentNet 9237000.00
commonStockSharesOutstanding 13595801.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 719335000.00
totalLiab 630366000.00
totalStockholderEquity 88969000.00
commonStock 5325000.00
retainedEarnings 65206000.00
otherLiab 6103000.00
otherAssets 342568000.00
cash 13824000.00
totalCurrentLiabilities 99441000.00
netDebt 81472000.00
shortTermDebt 94691000.00
shortLongTermDebtTotal 95296000.00
otherStockholderEquity 18438000.00
propertyPlantEquipment 9332000.00
totalCurrentAssets 18777000.00
shortTermInvestments 2186000.00
netReceivables 4953000.00
longTermDebt 605000.00
inventory 316000.00
accountsPayable 4750000.00
accumulatedOtherComprehensiveIncome 1101000.00
commonStockTotalEquity 5325000.00
treasuryStock -1419000.00
nonCurrrentAssetsOther -357990000.00
nonCurrentAssetsTotal 357990000.00
nonCurrentLiabilitiesTotal 605000.00
liabilitiesAndStockholdersEquity 719335000.00
cashAndShortTermInvestments 13824000.00
propertyPlantAndEquipmentGross 9332000.00
propertyPlantAndEquipmentNet 9332000.00
commonStockSharesOutstanding 8452718.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 704051000.00
totalLiab 622596000.00
totalStockholderEquity 81455000.00
commonStock 5325000.00
retainedEarnings 65333000.00
otherLiab 7415000.00
otherAssets 325753000.00
cash 11164000.00
totalCurrentLiabilities 103454000.00
netDebt 101734000.00
shortTermDebt 97288000.00
shortLongTermDebtTotal 112898000.00
otherStockholderEquity 10797000.00
propertyPlantEquipment 9091000.00
totalCurrentAssets 16483000.00
netReceivables 5319000.00
longTermDebt 15610000.00
accountsPayable 6166000.00
accumulatedOtherComprehensiveIncome -6504000.00
commonStockTotalEquity 5325000.00
treasuryStock -1440000.00
nonCurrrentAssetsOther -361815000.00
nonCurrentAssetsTotal 361815000.00
nonCurrentLiabilitiesTotal 15610000.00
liabilitiesAndStockholdersEquity 704051000.00
cashAndShortTermInvestments 11164000.00
propertyPlantAndEquipmentGross 9091000.00
propertyPlantAndEquipmentNet 9091000.00
commonStockSharesOutstanding 13740249.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 700262000.00
totalLiab 622790000.00
totalStockholderEquity 77472000.00
commonStock 5325000.00
retainedEarnings 64748000.00
otherLiab 6444000.00
otherAssets 322031000.00
cash 14460000.00
totalCurrentLiabilities 91780000.00
netDebt 102935000.00
shortTermDebt 91780000.00
shortLongTermDebtTotal 117395000.00
otherStockholderEquity 7399000.00
propertyPlantEquipment 8485000.00
totalCurrentAssets 19417000.00
netReceivables 4957000.00
longTermDebt 25615000.00
inventory 219000.00
accountsPayable 498951000.00
accumulatedOtherComprehensiveIncome -9902000.00
commonStockTotalEquity 5325000.00
treasuryStock -1440000.00
nonCurrrentAssetsOther -358814000.00
nonCurrentAssetsTotal 358814000.00
nonCurrentLiabilitiesTotal 25615000.00
liabilitiesAndStockholdersEquity 700262000.00
cashAndShortTermInvestments 14460000.00
propertyPlantAndEquipmentGross 8485000.00
propertyPlantAndEquipmentNet 8485000.00
commonStockSharesOutstanding 8457363.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 704151000.00
totalLiab 626911000.00
totalStockholderEquity 77240000.00
commonStock 5325000.00
retainedEarnings 63768000.00
otherLiab 5279000.00
otherAssets 314815000.00
cash 13704000.00
totalCurrentLiabilities 99124000.00
netDebt 111040000.00
shortTermDebt 99124000.00
shortLongTermDebtTotal 124744000.00
otherStockholderEquity 8147000.00
propertyPlantEquipment 8442000.00
totalCurrentAssets 18436000.00
netReceivables 4732000.00
longTermDebt 25620000.00
inventory 389000.00
accountsPayable 496888000.00
accumulatedOtherComprehensiveIncome -9304000.00
commonStockTotalEquity 5325000.00
treasuryStock -1440000.00
nonCurrrentAssetsOther -370900000.00
nonCurrentAssetsTotal 370900000.00
nonCurrentLiabilitiesTotal 25620000.00
liabilitiesAndStockholdersEquity 704151000.00
cashAndShortTermInvestments 13704000.00
propertyPlantAndEquipmentGross 8442000.00
propertyPlantAndEquipmentNet 8442000.00
commonStockSharesOutstanding 8458540.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 705898000.00
totalLiab 629275000.00
totalStockholderEquity 76623000.00
commonStock 5272000.00
retainedEarnings 62886000.00
otherAssets 313968000.00
cash 18063000.00
totalCurrentLiabilities 92539000.00
netDebt 105998000.00
shortTermDebt 89036000.00
shortLongTermDebtTotal 124061000.00
otherStockholderEquity 8465000.00
totalCurrentAssets 23129000.00
netReceivables 5066000.00
accountsPayable 3503000.00
accumulatedOtherComprehensiveIncome -7447000.00
commonStockTotalEquity 5272000.00
nonCurrrentAssetsOther -368801000.00
nonCurrentAssetsTotal 368801000.00
nonCurrentLiabilitiesTotal 35025000.00
liabilitiesAndStockholdersEquity 705898000.00
cashAndShortTermInvestments 18063000.00
propertyPlantAndEquipmentGross 7992000.00
propertyPlantAndEquipmentNet 7992000.00
commonStockSharesOutstanding 8454913.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 711300000.00
totalLiab 629700000.00
totalStockholderEquity 81600000.00
commonStock 5300000.00
retainedEarnings 62500000.00
otherAssets 311600000.00
cash 15600000.00
totalCurrentLiabilities 75300000.00
netDebt 119700000.00
shortTermDebt 75300000.00
shortLongTermDebtTotal 135300000.00
otherStockholderEquity 13800000.00
totalCurrentAssets 20300000.00
netReceivables 4700000.00
accumulatedOtherComprehensiveIncome -2100000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -379400000.00
nonCurrentAssetsTotal 379400000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 711300000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 7900000.00
propertyPlantAndEquipmentNet 7900000.00
commonStockSharesOutstanding 8374077.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 686500000.00
totalLiab 601700000.00
totalStockholderEquity 84800000.00
commonStock 5300000.00
retainedEarnings 60700000.00
otherAssets 300600000.00
cash 13800000.00
totalCurrentLiabilities 53600000.00
netDebt 99800000.00
shortTermDebt 53600000.00
shortLongTermDebtTotal 113600000.00
otherStockholderEquity 18800000.00
totalCurrentAssets 18400000.00
netReceivables 4600000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -367500000.00
nonCurrentAssetsTotal 367500000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 686500000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 8000000.00
propertyPlantAndEquipmentNet 8000000.00
commonStockSharesOutstanding 8374077.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalAssets 665900000.00
totalLiab 576700000.00
totalStockholderEquity 89200000.00
commonStock 5300000.00
retainedEarnings 59000000.00
otherAssets 293000000.00
cash 14000000.00
totalCurrentLiabilities 29900000.00
netDebt 75900000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 89900000.00
otherStockholderEquity 24900000.00
totalCurrentAssets 18100000.00
netReceivables 4100000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -354800000.00
nonCurrentAssetsTotal 354800000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 665900000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 7500000.00
propertyPlantAndEquipmentNet 7500000.00
commonStockSharesOutstanding 8374077.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 646300000.00
totalLiab 555700000.00
totalStockholderEquity 90600000.00
commonStock 5200000.00
retainedEarnings 57500000.00
otherAssets 287500000.00
cash 16100000.00
totalCurrentLiabilities 18100000.00
netDebt 56000000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 72100000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 20200000.00
netReceivables 4100000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome 13900000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -338600000.00
nonCurrentAssetsTotal 338600000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 646300000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 8374077.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 632800000.00
totalLiab 543200000.00
totalStockholderEquity 89600000.00
commonStock 5200000.00
retainedEarnings 58100000.00
otherAssets 340600000.00
cash 12300000.00
netDebt 38400000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 16600000.00
netReceivables 4300000.00
accumulatedOtherComprehensiveIncome 12300000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -275600000.00
nonCurrentAssetsTotal 275600000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 632800000.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 7200000.00
propertyPlantAndEquipmentNet 7200000.00
commonStockSharesOutstanding 8289590.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 626500000.00
totalLiab 536500000.00
totalStockholderEquity 90000000.00
commonStock 5200000.00
retainedEarnings 56600000.00
otherAssets 362200000.00
cash 17000000.00
netDebt 33700000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 28200000.00
totalCurrentAssets 21500000.00
netReceivables 4500000.00
accumulatedOtherComprehensiveIncome 14100000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -242800000.00
nonCurrentAssetsTotal 242800000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 626500000.00
cashAndShortTermInvestments 17000000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 8289590.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalAssets 618300000.00
totalLiab 531200000.00
totalStockholderEquity 87100000.00
commonStock 5200000.00
retainedEarnings 54200000.00
otherAssets 294800000.00
cash 15100000.00
netDebt 35600000.00
shortLongTermDebtTotal 50700000.00
otherStockholderEquity 27700000.00
totalCurrentAssets 18900000.00
netReceivables 3800000.00
accumulatedOtherComprehensiveIncome 13200000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -304600000.00
nonCurrentAssetsTotal 304600000.00
nonCurrentLiabilitiesTotal 50700000.00
liabilitiesAndStockholdersEquity 618300000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 8309087.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 615300000.00
totalLiab 529800000.00
totalStockholderEquity 85500000.00
commonStock 5200000.00
retainedEarnings 54200000.00
otherAssets 615400000.00
totalCurrentLiabilities 86600000.00
netDebt 80500000.00
shortTermDebt 80500000.00
shortLongTermDebtTotal 80500000.00
otherStockholderEquity 12800000.00
accountsPayable 6100000.00
accumulatedOtherComprehensiveIncome 13300000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -6700000.00
nonCurrentAssetsTotal -100000.00
liabilitiesAndStockholdersEquity 615300000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 8510000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 616400000.00
totalLiab 535100000.00
totalStockholderEquity 81300000.00
commonStock 5200000.00
retainedEarnings 52800000.00
otherAssets 616400000.00
totalCurrentLiabilities 96300000.00
netDebt 87500000.00
shortTermDebt 87500000.00
shortLongTermDebtTotal 87500000.00
otherStockholderEquity 12800000.00
accountsPayable 8800000.00
accumulatedOtherComprehensiveIncome 10500000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -6600000.00
liabilitiesAndStockholdersEquity 616400000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 8490000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalAssets 606900000.00
totalLiab 530400000.00
totalStockholderEquity 76500000.00
commonStock 5200000.00
retainedEarnings 51300000.00
otherAssets 606900000.00
totalCurrentLiabilities 90500000.00
netDebt 84500000.00
shortTermDebt 84500000.00
shortLongTermDebtTotal 84500000.00
otherStockholderEquity 12800000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome 7200000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -6600000.00
liabilitiesAndStockholdersEquity 606900000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 8480000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 605700000.00
totalLiab 535000000.00
totalStockholderEquity 70700000.00
commonStock 5200000.00
retainedEarnings 49700000.00
otherAssets 605700000.00
totalCurrentLiabilities 101600000.00
netDebt 97200000.00
shortTermDebt 97200000.00
shortLongTermDebtTotal 97200000.00
otherStockholderEquity 12800000.00
accountsPayable 4400000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -6500000.00
liabilitiesAndStockholdersEquity 605700000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 8480000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 610200000.00
totalLiab 538600000.00
totalStockholderEquity 71600000.00
commonStock 5100000.00
retainedEarnings 49200000.00
otherAssets 610200000.00
totalCurrentLiabilities 107400000.00
netDebt 104300000.00
shortTermDebt 104300000.00
shortLongTermDebtTotal 104300000.00
otherStockholderEquity 11500000.00
accountsPayable 3100000.00
accumulatedOtherComprehensiveIncome 5800000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther -6600000.00
liabilitiesAndStockholdersEquity 610200000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 8470000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalAssets 612000000.00
totalLiab 544200000.00
totalStockholderEquity 67800000.00
commonStock 5100000.00
retainedEarnings 47800000.00
otherAssets 612100000.00
totalCurrentLiabilities 113600000.00
netDebt 106700000.00
shortTermDebt 106700000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 11600000.00
accountsPayable 6900000.00
accumulatedOtherComprehensiveIncome 3300000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther -6500000.00
nonCurrentAssetsTotal -100000.00
liabilitiesAndStockholdersEquity 612000000.00
propertyPlantAndEquipmentGross 6500000.00
propertyPlantAndEquipmentNet 6500000.00
commonStockSharesOutstanding 8470000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 607800000.00
totalLiab 542500000.00
totalStockholderEquity 65300000.00
commonStock 5100000.00
retainedEarnings 46300000.00
otherAssets 607800000.00
totalCurrentLiabilities 111800000.00
netDebt 106700000.00
shortTermDebt 106700000.00
shortLongTermDebtTotal 106700000.00
otherStockholderEquity 11600000.00
accountsPayable 5100000.00
accumulatedOtherComprehensiveIncome 2300000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther -6600000.00
liabilitiesAndStockholdersEquity 607800000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 8470000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 607700000.00
totalLiab 542100000.00
totalStockholderEquity 65600000.00
commonStock 5100000.00
retainedEarnings 44700000.00
otherAssets 607700000.00
totalCurrentLiabilities 108100000.00
netDebt 103800000.00
shortTermDebt 103800000.00
shortLongTermDebtTotal 103800000.00
otherStockholderEquity 11600000.00
accountsPayable 4300000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther -6600000.00
liabilitiesAndStockholdersEquity 607700000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 8470000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 586000000.00
totalLiab 519000000.00
totalStockholderEquity 67000000.00
commonStock 5100000.00
retainedEarnings 44400000.00
otherAssets 586000000.00
totalCurrentLiabilities 88600000.00
netDebt 85000000.00
shortTermDebt 85000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 10500000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther -6800000.00
liabilitiesAndStockholdersEquity 586000000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 8470000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 588500000.00
totalLiab 527300000.00
totalStockholderEquity 61200000.00
commonStock 5100000.00
retainedEarnings 42800000.00
otherAssets 588400000.00
totalCurrentLiabilities 101200000.00
netDebt 94700000.00
shortTermDebt 94700000.00
shortLongTermDebtTotal 94700000.00
otherStockholderEquity 10600000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome 2700000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther -6600000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 588500000.00
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 6600000.00
commonStockSharesOutstanding 8470000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 575900000.00
totalLiab 517100000.00
totalStockholderEquity 58800000.00
commonStock 5100000.00
retainedEarnings 41500000.00
otherAssets 575800000.00
totalCurrentLiabilities 103300000.00
netDebt 99500000.00
shortTermDebt 99500000.00
shortLongTermDebtTotal 99500000.00
otherStockholderEquity 10600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther -6700000.00
nonCurrentAssetsTotal 100000.00
liabilitiesAndStockholdersEquity 575900000.00
propertyPlantAndEquipmentGross 6700000.00
propertyPlantAndEquipmentNet 6700000.00
commonStockSharesOutstanding 8470000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 557100000.00
totalLiab 504200000.00
totalStockholderEquity 52900000.00
commonStock 5100000.00
retainedEarnings 40700000.00
otherAssets 557100000.00
totalCurrentLiabilities 97500000.00
netDebt 94500000.00
shortTermDebt 94500000.00
shortLongTermDebtTotal 94500000.00
otherStockholderEquity 10500000.00
accountsPayable 3000000.00
accumulatedOtherComprehensiveIncome -3400000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther -6800000.00
liabilitiesAndStockholdersEquity 557100000.00
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 6800000.00
commonStockSharesOutstanding 8470000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2454307000.00
intangibleAssets 2877000.00
otherCurrentAssets 27981000.00
totalLiab 2204982000.00
totalStockholderEquity 249325000.00
otherCurrentLiab -102608000.00
commonStock 299203000.00
capitalStock 299203000.00
retainedEarnings 151743000.00
otherLiab 17357000.00
goodWill 52505000.00
otherAssets 1317584000.00
cash 55048000.00
totalCurrentLiabilities 102608000.00
netDebt 203733000.00
shortTermDebt 77000000.00
shortLongTermDebt 77000000.00
shortLongTermDebtTotal 258781000.00
otherStockholderEquity -151743000.00
propertyPlantEquipment 21574000.00
totalCurrentAssets 561734000.00
longTermInvestments 498033000.00
netTangibleAssets 193943000.00
shortTermInvestments 498033000.00
netReceivables 8653000.00
longTermDebt 181781000.00
inventory 275000.00
accountsPayable 25608000.00
accumulatedOtherComprehensiveIncome -49878000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 151743000.00
treasuryStock -12520000.00
nonCurrrentAssetsOther -20884000.00
nonCurrentAssetsTotal 574989000.00
longTermDebtTotal 39372000.00
nonCurrentLiabilitiesOther 25608000.00
nonCurrentLiabilitiesTotal 102608000.00
capitalSurpluse 143950000.00
liabilitiesAndStockholdersEquity 2454307000.00
cashAndShortTermInvestments 553081000.00
propertyPlantAndEquipmentGross 52373000.00
propertyPlantAndEquipmentNet 21574000.00
netInvestedCapital 431106000.00
commonStockSharesOutstanding 15635892.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 2327648000.00
intangibleAssets 3316000.00
otherCurrentAssets 1103603000.00
totalLiab 2026243000.00
totalStockholderEquity 301405000.00
otherCurrentLiab -23628000.00
commonStock 296379000.00
capitalStock 16030000.00
retainedEarnings 142612000.00
otherLiab 23628000.00
goodWill 52505000.00
otherAssets 1103603000.00
cash 104948000.00
totalCurrentLiabilities 23628000.00
currentDeferredRevenue 21825000.00
netDebt -27393000.00
shortTermDebt 1803000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 77555000.00
otherStockholderEquity -142612000.00
propertyPlantEquipment 20683000.00
totalCurrentAssets 629862000.00
longTermInvestments 517679000.00
netTangibleAssets 245584000.00
shortTermInvestments 517679000.00
netReceivables 7235000.00
longTermDebt 77555000.00
inventory 684000.00
accountsPayable 23628000.00
accumulatedOtherComprehensiveIncome 5026000.00
commonStockTotalEquity 16030000.00
retainedEarningsTotalEquity 142612000.00
treasuryStock -6716000.00
nonCurrrentAssetsOther -5887000.00
nonCurrentAssetsTotal 594183000.00
longTermDebtTotal 47710000.00
nonCurrentLiabilitiesOther 23628000.00
nonCurrentLiabilitiesTotal 77555000.00
capitalSurpluse 144453000.00
liabilitiesAndStockholdersEquity 2327648000.00
cashAndShortTermInvestments 622627000.00
propertyPlantAndEquipmentGross 52226000.00
propertyPlantAndEquipmentNet 20683000.00
netInvestedCapital 378960000.00
commonStockSharesOutstanding 15771955.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 2239100000.00
intangibleAssets 3851000.00
otherCurrentAssets 1351404000.00
totalLiab 1939344000.00
totalStockholderEquity 299756000.00
otherCurrentLiab -45758000.00
commonStock 287961000.00
capitalStock 15983000.00
retainedEarnings 129703000.00
otherLiab 27692000.00
goodWill 52505000.00
otherAssets 1352404000.00
cash 101857000.00
totalCurrentLiabilities 45758000.00
netDebt -12630000.00
shortTermDebt 18066000.00
shortLongTermDebt 18066000.00
shortLongTermDebtTotal 89227000.00
otherStockholderEquity -129703000.00
propertyPlantEquipment 21526000.00
totalCurrentAssets 459482000.00
longTermInvestments 1991391000.00
netTangibleAssets 243400000.00
shortTermInvestments 349332000.00
netReceivables 8293000.00
longTermDebt 16553000.00
inventory 1338000.00
accountsPayable 27692000.00
accumulatedOtherComprehensiveIncome 11795000.00
commonStockTotalEquity 15983000.00
retainedEarningsTotalEquity 129703000.00
treasuryStock -1369000.00
nonCurrrentAssetsOther -2705000.00
nonCurrentAssetsTotal 427214000.00
longTermDebtTotal 16553000.00
nonCurrentLiabilitiesOther 27692000.00
nonCurrentLiabilitiesTotal 89227000.00
capitalSurpluse 143644000.00
liabilitiesAndStockholdersEquity 2239100000.00
cashAndShortTermInvestments 451189000.00
propertyPlantAndEquipmentGross 21526000.00
propertyPlantAndEquipmentNet 21526000.00
netInvestedCapital 388983000.00
commonStockSharesOutstanding 14747048.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 1654145000.00
intangibleAssets 1247000.00
earningAssets 366004000.00
otherCurrentAssets 872712000.00
totalLiab 1409693000.00
totalStockholderEquity 244452000.00
otherCurrentLiab -96478000.00
commonStock 240761000.00
capitalStock 13935000.00
retainedEarnings 126480000.00
otherLiab 10238000.00
goodWill 28388000.00
otherAssets 873691000.00
cash 35202000.00
totalCurrentLiabilities 96478000.00
netDebt 107717000.00
shortTermDebt 84292000.00
shortLongTermDebt 84292000.00
shortLongTermDebtTotal 142919000.00
otherStockholderEquity -126480000.00
propertyPlantEquipment 17170000.00
totalCurrentAssets 386926000.00
longTermInvestments 1524877000.00
netTangibleAssets 214817000.00
shortTermInvestments 346723000.00
netReceivables 5001000.00
longTermDebt 6500000.00
inventory 2886000.00
accountsPayable 12186000.00
accumulatedOtherComprehensiveIncome 3691000.00
commonStockTotalEquity 13935000.00
retainedEarningsTotalEquity 126480000.00
treasuryStock -4173000.00
nonCurrrentAssetsOther -2618000.00
nonCurrentAssetsTotal 393528000.00
longTermDebtTotal 6500000.00
nonCurrentLiabilitiesOther 12186000.00
nonCurrentLiabilitiesTotal 142919000.00
capitalSurpluse 104519000.00
liabilitiesAndStockholdersEquity 1654145000.00
cashAndShortTermInvestments 381925000.00
propertyPlantAndEquipmentGross 17170000.00
propertyPlantAndEquipmentNet 17170000.00
netInvestedCapital 387371000.00
commonStockSharesOutstanding 13321559.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 1290893000.00
intangibleAssets 9000.00
earningAssets 380953000.00
otherCurrentAssets 495399000.00
totalLiab 1093525000.00
totalStockholderEquity 197368000.00
otherCurrentLiab -5132000.00
commonStock 201538000.00
capitalStock 12655000.00
retainedEarnings 122643000.00
otherLiab 10843000.00
goodWill 11942000.00
otherAssets 1681659000.00
cash 37487000.00
totalCurrentLiabilities 17985000.00
netDebt 5428000.00
shortTermDebt 7000000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 42915000.00
otherStockholderEquity -122643000.00
propertyPlantEquipment 14592000.00
totalCurrentAssets 900127000.00
longTermInvestments 1185708000.00
netTangibleAssets 185417000.00
shortTermInvestments 363273000.00
netReceivables 3968000.00
longTermDebt 35915000.00
inventory 1703000.00
accountsPayable 10985000.00
accumulatedOtherComprehensiveIncome -4170000.00
commonStockTotalEquity 12655000.00
retainedEarningsTotalEquity 122643000.00
treasuryStock -6362000.00
nonCurrrentAssetsOther -3160000.00
nonCurrentAssetsTotal 390766000.00
longTermDebtTotal 35915000.00
nonCurrentLiabilitiesOther 10985000.00
nonCurrentLiabilitiesTotal 35915000.00
capitalSurpluse 72602000.00
liabilitiesAndStockholdersEquity 1290893000.00
cashAndShortTermInvestments 400760000.00
propertyPlantAndEquipmentGross 14592000.00
propertyPlantAndEquipmentNet 14592000.00
netInvestedCapital 240283000.00
commonStockSharesOutstanding 12258784.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
totalAssets 1276959000.00
intangibleAssets 12000.00
earningAssets 372253000.00
otherCurrentAssets 491465000.00
totalLiab 1088516000.00
totalStockholderEquity 188443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008449000.00
commonStock 189950000.00
retainedEarnings 113608000.00
otherLiab 9066000.00
goodWill 11942000.00
otherAssets 1661253000.00
cash 40244000.00
totalCurrentLiabilities 67112000.00
netDebt 26945000.00
shortTermDebt 58000000.00
shortLongTermDebt 58000000.00
shortLongTermDebtTotal 67189000.00
otherStockholderEquity 63687000.00
propertyPlantEquipment 15432000.00
totalCurrentAssets 892665000.00
longTermInvestments 811670000.00
netTangibleAssets 176489000.00
shortTermInvestments 356908000.00
netReceivables 4048000.00
longTermDebt 9189000.00
inventory 1598000.00
accountsPayable 9112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1507000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113608000.00
treasuryStock -8348000.00
nonCurrrentAssetsOther -3289000.00
nonCurrentAssetsTotal 384294000.00
longTermDebtTotal 9189000.00
nonCurrentLiabilitiesOther 9112000.00
nonCurrentLiabilitiesTotal 9189000.00
capitalSurpluse 72035000.00
liabilitiesAndStockholdersEquity 1276959000.00
cashAndShortTermInvestments 397152000.00
propertyPlantAndEquipmentGross 15432000.00
propertyPlantAndEquipmentNet 15432000.00
netInvestedCapital 255632000.00
commonStockSharesOutstanding 12144393.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
totalAssets 1242292000.00
intangibleAssets 17000.00
earningAssets 409777000.00
otherCurrentAssets 388710000.00
totalLiab 1056284000.00
totalStockholderEquity 186008000.00
deferredLongTermLiab 0.00
otherCurrentLiab 983843000.00
commonStock 186906000.00
retainedEarnings 112790000.00
otherLiab 7747000.00
goodWill 11942000.00
otherAssets 1664725000.00
cash 32109000.00
totalCurrentLiabilities 28812000.00
netDebt 27345000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 59454000.00
otherStockholderEquity 61461000.00
propertyPlantEquipment 15397000.00
totalCurrentAssets 819859000.00
longTermInvestments 747467000.00
netTangibleAssets 174049000.00
shortTermInvestments 395077000.00
netReceivables 3963000.00
longTermDebt 38454000.00
inventory 2180000.00
accountsPayable 7812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112790000.00
treasuryStock -10269000.00
nonCurrrentAssetsOther -5117000.00
nonCurrentAssetsTotal 422433000.00
longTermDebtTotal 38454000.00
nonCurrentLiabilitiesOther 7812000.00
nonCurrentLiabilitiesTotal 11454000.00
capitalSurpluse 71730000.00
liabilitiesAndStockholdersEquity 1242292000.00
cashAndShortTermInvestments 427186000.00
propertyPlantAndEquipmentGross 15397000.00
propertyPlantAndEquipmentNet 15397000.00
commonStockSharesOutstanding 12063055.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 1223417000.00
intangibleAssets 30000.00
earningAssets 441921000.00
otherCurrentAssets 315630000.00
totalLiab 1035930000.00
totalStockholderEquity 187487000.00
deferredLongTermLiab 0.00
otherCurrentLiab 935615000.00
commonStock 184959000.00
retainedEarnings 109454000.00
otherLiab 7982000.00
goodWill 11942000.00
otherAssets 1671085000.00
cash 36061000.00
totalCurrentLiabilities 56633000.00
netDebt 51287000.00
shortTermDebt 48581000.00
shortLongTermDebt 57000.00
shortLongTermDebtTotal 87348000.00
otherStockholderEquity 62850000.00
propertyPlantEquipment 15406000.00
totalCurrentAssets 775749000.00
longTermInvestments 701039000.00
netTangibleAssets 175515000.00
shortTermInvestments 420290000.00
netReceivables 3768000.00
longTermDebt 38767000.00
inventory 1260000.00
accountsPayable 8052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109454000.00
treasuryStock -8804000.00
nonCurrrentAssetsOther -3115000.00
nonCurrentAssetsTotal 447668000.00
longTermDebtTotal 38767000.00
nonCurrentLiabilitiesOther 8052000.00
nonCurrentLiabilitiesTotal 11767000.00
capitalSurpluse 71654000.00
liabilitiesAndStockholdersEquity 1223417000.00
cashAndShortTermInvestments 456351000.00
propertyPlantAndEquipmentGross 15406000.00
propertyPlantAndEquipmentNet 15406000.00
commonStockSharesOutstanding 12171084.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1241963000.00
intangibleAssets 52000.00
otherCurrentAssets 140144000.00
totalLiab 1053601000.00
totalStockholderEquity 188362000.00
deferredLongTermLiab 0.00
otherCurrentLiab -7015000.00
commonStock 183002000.00
retainedEarnings 105550000.00
otherLiab 7015000.00
goodWill 11942000.00
otherAssets 1787020000.00
cash 36047000.00
totalCurrentLiabilities 5537000.00
netDebt 37013000.00
shortTermDebt 5537000.00
shortLongTermDebt 78597000.00
shortLongTermDebtTotal 73060000.00
otherStockholderEquity 64797000.00
propertyPlantEquipment 16256000.00
totalCurrentAssets 696906000.00
longTermInvestments 627117000.00
netTangibleAssets 176368000.00
shortTermInvestments 516807000.00
netReceivables 3908000.00
longTermDebt 73060000.00
inventory 1189000.00
accountsPayable 7015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12655000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105550000.00
treasuryStock -6744000.00
nonCurrrentAssetsOther -1668000.00
nonCurrentAssetsTotal 545057000.00
longTermDebtTotal 73060000.00
nonCurrentLiabilitiesOther 7015000.00
nonCurrentLiabilitiesTotal 12060000.00
capitalSurpluse 71541000.00
liabilitiesAndStockholdersEquity 1241963000.00
cashAndShortTermInvestments 552854000.00
propertyPlantAndEquipmentGross 16256000.00
propertyPlantAndEquipmentNet 16256000.00
commonStockSharesOutstanding 12412050.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1237695000.00
intangibleAssets 87000.00
otherCurrentAssets 194155000.00
totalLiab 1058223000.00
totalStockholderEquity 179472000.00
deferredLongTermLiab 0.00
otherCurrentLiab 954516000.00
commonStock 180465000.00
retainedEarnings 101216000.00
otherLiab 6984000.00
goodWill 11942000.00
otherAssets 1749812000.00
cash 44619000.00
totalCurrentLiabilities 26984000.00
netDebt 48719000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 93338000.00
otherStockholderEquity 66653000.00
propertyPlantEquipment 17430000.00
totalCurrentAssets 725578000.00
longTermInvestments 639786000.00
netTangibleAssets 167443000.00
shortTermInvestments 482658000.00
netReceivables 4146000.00
longTermDebt 73338000.00
inventory 946000.00
accountsPayable 6984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12596000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 101216000.00
treasuryStock -3452000.00
nonCurrrentAssetsOther -6344000.00
nonCurrentAssetsTotal 512117000.00
longTermDebtTotal 73338000.00
nonCurrentLiabilitiesOther 6984000.00
nonCurrentLiabilitiesTotal 12338000.00
capitalSurpluse 70105000.00
liabilitiesAndStockholdersEquity 1237695000.00
cashAndShortTermInvestments 527277000.00
propertyPlantAndEquipmentGross 17430000.00
propertyPlantAndEquipmentNet 17430000.00
commonStockSharesOutstanding 12382790.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 1286907000.00
intangibleAssets 138000.00
otherCurrentAssets 246849000.00
totalLiab 1104121000.00
totalStockholderEquity 182786000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8636000.00
commonStock 171783000.00
retainedEarnings 94839000.00
otherLiab 8636000.00
goodWill 11942000.00
otherAssets 1790271000.00
cash 59836000.00
totalCurrentLiabilities 5567000.00
netDebt 23976000.00
shortTermDebt 5567000.00
shortLongTermDebtTotal 83812000.00
otherStockholderEquity 64419000.00
propertyPlantEquipment 18707000.00
totalCurrentAssets 783543000.00
longTermInvestments 681334000.00
netTangibleAssets 170706000.00
shortTermInvestments 472577000.00
netReceivables 4281000.00
longTermDebt 83812000.00
inventory 3424000.00
accountsPayable 8636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12525000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94839000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther -1725000.00
nonCurrentAssetsTotal 503364000.00
longTermDebtTotal 83812000.00
nonCurrentLiabilitiesOther 8636000.00
nonCurrentLiabilitiesTotal 15812000.00
capitalSurpluse 68622000.00
liabilitiesAndStockholdersEquity 1286907000.00
cashAndShortTermInvestments 532413000.00
propertyPlantAndEquipmentGross 18707000.00
propertyPlantAndEquipmentNet 18707000.00
commonStockSharesOutstanding 12260208.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 1323735000.00
intangibleAssets 12154000.00
otherCurrentAssets 745496000.00
totalLiab 1156350000.00
totalStockholderEquity 167385000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1018206000.00
commonStock 157225000.00
retainedEarnings 82302000.00
otherLiab 7831000.00
goodWill 11942000.00
otherAssets 1836602000.00
cash 60575000.00
totalCurrentLiabilities 4950000.00
netDebt 69738000.00
shortTermDebt 4950000.00
shortLongTermDebtTotal 130313000.00
otherStockholderEquity 62462000.00
propertyPlantEquipment 19028000.00
totalCurrentAssets 810868000.00
longTermInvestments 705407000.00
netTangibleAssets 155231000.00
shortTermInvestments 481685000.00
netReceivables 4797000.00
longTermDebt 125363000.00
inventory 2174000.00
accountsPayable 1018206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10160000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12461000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82302000.00
treasuryStock -5106000.00
nonCurrrentAssetsOther -6173000.00
nonCurrentAssetsTotal 512867000.00
longTermDebtTotal 125363000.00
nonCurrentLiabilitiesOther 7831000.00
nonCurrentLiabilitiesTotal 125363000.00
capitalSurpluse 67568000.00
liabilitiesAndStockholdersEquity 1323735000.00
cashAndShortTermInvestments 60575000.00
propertyPlantAndEquipmentGross 19028000.00
propertyPlantAndEquipmentNet 19028000.00
commonStockSharesOutstanding 12166768.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1316588000.00
intangibleAssets 12268000.00
otherCurrentAssets 786467000.00
totalLiab 1177644000.00
totalStockholderEquity 138944000.00
commonStock 12408000.00
retainedEarnings 65920000.00
otherLiab 6388000.00
goodWill 11942000.00
otherAssets 1795448000.00
cash 46301000.00
totalCurrentLiabilities 18413000.00
netDebt 120607000.00
shortTermDebt 18413000.00
shortLongTermDebtTotal 166908000.00
otherStockholderEquity 62217000.00
propertyPlantEquipment 22636000.00
totalCurrentAssets 837728000.00
shortTermInvestments 443956000.00
netReceivables 4960000.00
longTermDebt 133495000.00
inventory 5784000.00
accountsPayable 1004348000.00
accumulatedOtherComprehensiveIncome 138944000.00
commonStockTotalEquity 12408000.00
treasuryStock -4431000.00
nonCurrrentAssetsOther -16054000.00
nonCurrentAssetsTotal 478860000.00
nonCurrentLiabilitiesTotal 148495000.00
liabilitiesAndStockholdersEquity 1316588000.00
cashAndShortTermInvestments 46301000.00
propertyPlantAndEquipmentGross 22636000.00
propertyPlantAndEquipmentNet 22636000.00
commonStockSharesOutstanding 12131039.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1321795000.00
intangibleAssets 502000.00
otherCurrentAssets 789724000.00
totalLiab 1169385000.00
totalStockholderEquity 152410000.00
commonStock 12374000.00
retainedEarnings 53027000.00
otherLiab 7125000.00
goodWill 11942000.00
otherAssets 1756188000.00
cash 92065000.00
totalCurrentLiabilities 39229000.00
netDebt 143406000.00
shortTermDebt 39229000.00
shortLongTermDebtTotal 235471000.00
otherStockholderEquity 62151000.00
propertyPlantEquipment 24316000.00
totalCurrentAssets 887402000.00
shortTermInvestments 396288000.00
netReceivables 5613000.00
longTermDebt 149102000.00
inventory 873000.00
accountsPayable 926789000.00
accumulatedOtherComprehensiveIncome -891000.00
commonStockTotalEquity 12374000.00
preferredStockTotalEquity 25749000.00
treasuryStock -4575000.00
nonCurrrentAssetsOther -22037000.00
nonCurrentAssetsTotal 434393000.00
nonCurrentLiabilitiesTotal 196242000.00
liabilitiesAndStockholdersEquity 1321795000.00
cashAndShortTermInvestments 92065000.00
propertyPlantAndEquipmentGross 24316000.00
propertyPlantAndEquipmentNet 24316000.00
commonStockSharesOutstanding 9271869.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 1281637000.00
intangibleAssets 826000.00
otherCurrentAssets 790614000.00
totalLiab 1159611000.00
totalStockholderEquity 122026000.00
commonStock 9284000.00
retainedEarnings 97757000.00
otherLiab 10081000.00
goodWill 12014000.00
otherAssets 1742786000.00
cash 24028000.00
totalCurrentLiabilities 56481000.00
netDebt 261445000.00
shortTermDebt 48547000.00
shortLongTermDebtTotal 285473000.00
otherStockholderEquity 38247000.00
propertyPlantEquipment 25909000.00
totalCurrentAssets 820488000.00
shortTermInvestments 419688000.00
netReceivables 5846000.00
longTermDebt 197064000.00
inventory 298000.00
accountsPayable 7934000.00
accumulatedOtherComprehensiveIncome -23262000.00
commonStockTotalEquity 9284000.00
treasuryStock -6061000.00
nonCurrrentAssetsOther 12840000.00
nonCurrentAssetsTotal 461149000.00
nonCurrentLiabilitiesTotal 236926000.00
liabilitiesAndStockholdersEquity 1281637000.00
cashAndShortTermInvestments 24028000.00
propertyPlantAndEquipmentGross 25909000.00
propertyPlantAndEquipmentNet 25909000.00
commonStockSharesOutstanding 8983300.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1283746000.00
intangibleAssets 1378000.00
otherCurrentAssets 769021000.00
totalLiab 1145965000.00
totalStockholderEquity 137781000.00
commonStock 9193000.00
retainedEarnings 96628000.00
otherLiab 7330000.00
goodWill 12032000.00
otherAssets 1761096000.00
cash 31661000.00
totalCurrentLiabilities 45874000.00
netDebt 268471000.00
shortTermDebt 40678000.00
shortLongTermDebtTotal 300132000.00
otherStockholderEquity 37502000.00
propertyPlantEquipment 27796000.00
totalCurrentAssets 806396000.00
shortTermInvestments 432755000.00
netReceivables 5714000.00
longTermDebt 220954000.00
inventory 258000.00
accountsPayable 5196000.00
accumulatedOtherComprehensiveIncome -5542000.00
commonStockTotalEquity 9193000.00
treasuryStock -4992000.00
nonCurrrentAssetsOther 13410000.00
nonCurrentAssetsTotal 477350000.00
nonCurrentLiabilitiesTotal 259454000.00
liabilitiesAndStockholdersEquity 1283746000.00
cashAndShortTermInvestments 31661000.00
propertyPlantAndEquipmentGross 27796000.00
propertyPlantAndEquipmentNet 27796000.00
commonStockSharesOutstanding 8759664.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 1127368000.00
intangibleAssets 336000.00
otherCurrentAssets 711810000.00
totalLiab 997480000.00
totalStockholderEquity 129888000.00
commonStock 8472000.00
retainedEarnings 96077000.00
otherLiab 8691000.00
goodWill 2809000.00
otherAssets 1510721000.00
cash 27159000.00
totalCurrentLiabilities 55980000.00
netDebt 201281000.00
shortTermDebt 49258000.00
shortLongTermDebtTotal 228440000.00
otherStockholderEquity 22931000.00
propertyPlantEquipment 23129000.00
totalCurrentAssets 744015000.00
shortTermInvestments 356665000.00
netReceivables 5046000.00
longTermDebt 100115000.00
inventory 264000.00
accountsPayable 6722000.00
accumulatedOtherComprehensiveIncome 2408000.00
commonStockTotalEquity 8472000.00
treasuryStock -4146000.00
nonCurrrentAssetsOther 3145000.00
nonCurrentAssetsTotal 383353000.00
nonCurrentLiabilitiesTotal 179182000.00
liabilitiesAndStockholdersEquity 1127368000.00
cashAndShortTermInvestments 27159000.00
propertyPlantAndEquipmentGross 23129000.00
propertyPlantAndEquipmentNet 23129000.00
commonStockSharesOutstanding 8525254.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1162954000.00
intangibleAssets 3383000.00
otherCurrentAssets 677300000.00
totalLiab 1030986000.00
totalStockholderEquity 131968000.00
commonStock 8389000.00
retainedEarnings 95911000.00
otherLiab 6982000.00
goodWill 3383000.00
otherAssets 1616662000.00
cash 26446000.00
totalCurrentLiabilities 39743000.00
netDebt 240493000.00
shortTermDebt 34734000.00
shortLongTermDebtTotal 266939000.00
otherStockholderEquity 23020000.00
propertyPlantEquipment 22605000.00
totalCurrentAssets 709246000.00
shortTermInvestments 5524000.00
netReceivables 5500000.00
longTermDebt 154285000.00
inventory 194000.00
accountsPayable 5009000.00
accumulatedOtherComprehensiveIncome 4648000.00
commonStockTotalEquity 8389000.00
treasuryStock -1944000.00
nonCurrrentAssetsOther 3383000.00
nonCurrentAssetsTotal 453708000.00
nonCurrentLiabilitiesTotal 232205000.00
liabilitiesAndStockholdersEquity 1162954000.00
cashAndShortTermInvestments 26446000.00
propertyPlantAndEquipmentGross 22605000.00
propertyPlantAndEquipmentNet 22605000.00
commonStockSharesOutstanding 8600635.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 1123002000.00
totalLiab 991417000.00
totalStockholderEquity 131585000.00
commonStock 8307000.00
retainedEarnings 92672000.00
otherLiab 9867000.00
otherAssets 606712000.00
cash 18953000.00
totalCurrentLiabilities 42181000.00
netDebt 286052000.00
shortTermDebt 34178000.00
shortLongTermDebtTotal 305005000.00
otherStockholderEquity 20117000.00
propertyPlantEquipment 16725000.00
totalCurrentAssets 24047000.00
shortTermInvestments 4108000.00
netReceivables 5094000.00
longTermDebt 215161000.00
inventory 497000.00
accountsPayable 8003000.00
accumulatedOtherComprehensiveIncome 10489000.00
commonStockTotalEquity 8307000.00
treasuryStock -2339000.00
nonCurrrentAssetsOther -492243000.00
nonCurrentAssetsTotal 492243000.00
nonCurrentLiabilitiesTotal 270827000.00
liabilitiesAndStockholdersEquity 1123002000.00
cashAndShortTermInvestments 18953000.00
propertyPlantAndEquipmentGross 16725000.00
propertyPlantAndEquipmentNet 16725000.00
commonStockSharesOutstanding 8554952.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 1066901000.00
totalLiab 941558000.00
totalStockholderEquity 125343000.00
commonStock 8226000.00
retainedEarnings 84940000.00
otherLiab 10540000.00
otherAssets 550024000.00
cash 15171000.00
totalCurrentLiabilities 46540000.00
netDebt 257782000.00
shortTermDebt 37763000.00
shortLongTermDebtTotal 272953000.00
otherStockholderEquity 18030000.00
propertyPlantEquipment 12482000.00
totalCurrentAssets 20803000.00
shortTermInvestments 1233000.00
netReceivables 5632000.00
longTermDebt 187423000.00
inventory 101000.00
accountsPayable 8777000.00
accumulatedOtherComprehensiveIncome 14147000.00
commonStockTotalEquity 8226000.00
treasuryStock -2074000.00
nonCurrrentAssetsOther -496074000.00
nonCurrentAssetsTotal 496074000.00
nonCurrentLiabilitiesTotal 235190000.00
liabilitiesAndStockholdersEquity 1066901000.00
cashAndShortTermInvestments 15171000.00
propertyPlantAndEquipmentGross 12482000.00
propertyPlantAndEquipmentNet 12482000.00
commonStockSharesOutstanding 8458550.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 1018768000.00
totalLiab 902931000.00
totalStockholderEquity 115837000.00
commonStock 5431000.00
retainedEarnings 77584000.00
otherLiab 10778000.00
otherAssets 474693000.00
cash 14900000.00
totalCurrentLiabilities 52827000.00
netDebt 236949000.00
shortTermDebt 43635000.00
shortLongTermDebtTotal 251849000.00
otherStockholderEquity 19086000.00
propertyPlantEquipment 10333000.00
totalCurrentAssets 20860000.00
shortTermInvestments 715000.00
netReceivables 5960000.00
longTermDebt 170714000.00
inventory 56000.00
accountsPayable 9192000.00
accumulatedOtherComprehensiveIncome 13736000.00
commonStockTotalEquity 5431000.00
treasuryStock -2067000.00
nonCurrrentAssetsOther -523215000.00
nonCurrentAssetsTotal 523215000.00
nonCurrentLiabilitiesTotal 208214000.00
liabilitiesAndStockholdersEquity 1018768000.00
cashAndShortTermInvestments 14900000.00
propertyPlantAndEquipmentGross 10333000.00
propertyPlantAndEquipmentNet 10333000.00
commonStockSharesOutstanding 8452720.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 866999000.00
totalLiab 766812000.00
totalStockholderEquity 100187000.00
commonStock 5378000.00
retainedEarnings 70352000.00
otherLiab 6890000.00
otherAssets 392579000.00
cash 16036000.00
totalCurrentLiabilities 63488000.00
netDebt 167612000.00
shortTermDebt 58064000.00
shortLongTermDebtTotal 183648000.00
otherStockholderEquity 24457000.00
propertyPlantEquipment 9967000.00
totalCurrentAssets 20907000.00
shortTermInvestments 1981000.00
netReceivables 4871000.00
longTermDebt 105584000.00
inventory 179000.00
accountsPayable 5424000.00
accumulatedOtherComprehensiveIncome 6636000.00
commonStockTotalEquity 5378000.00
treasuryStock -1937000.00
nonCurrrentAssetsOther -453513000.00
nonCurrentAssetsTotal 453513000.00
nonCurrentLiabilitiesTotal 125584000.00
liabilitiesAndStockholdersEquity 866999000.00
cashAndShortTermInvestments 16036000.00
propertyPlantAndEquipmentGross 9967000.00
propertyPlantAndEquipmentNet 9967000.00
commonStockSharesOutstanding 8614250.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalAssets 719335000.00
totalLiab 630366000.00
totalStockholderEquity 88969000.00
commonStock 5325000.00
retainedEarnings 65206000.00
otherLiab 6103000.00
otherAssets 342568000.00
cash 13824000.00
totalCurrentLiabilities 99441000.00
netDebt 81472000.00
shortTermDebt 94691000.00
shortLongTermDebtTotal 95296000.00
otherStockholderEquity 18438000.00
propertyPlantEquipment 9332000.00
totalCurrentAssets 18777000.00
shortTermInvestments 2186000.00
netReceivables 4953000.00
longTermDebt 605000.00
inventory 316000.00
accountsPayable 4750000.00
accumulatedOtherComprehensiveIncome 1101000.00
commonStockTotalEquity 5325000.00
treasuryStock -1419000.00
nonCurrrentAssetsOther -357990000.00
nonCurrentAssetsTotal 357990000.00
nonCurrentLiabilitiesTotal 605000.00
liabilitiesAndStockholdersEquity 719335000.00
cashAndShortTermInvestments 13824000.00
propertyPlantAndEquipmentGross 9332000.00
propertyPlantAndEquipmentNet 9332000.00
commonStockSharesOutstanding 8519456.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 705898000.00
totalLiab 629275000.00
totalStockholderEquity 76623000.00
commonStock 5272000.00
retainedEarnings 62886000.00
otherAssets 313968000.00
cash 18063000.00
totalCurrentLiabilities 92539000.00
netDebt 105998000.00
shortTermDebt 89036000.00
shortLongTermDebtTotal 124061000.00
otherStockholderEquity 8465000.00
totalCurrentAssets 23129000.00
netReceivables 5066000.00
accountsPayable 3503000.00
accumulatedOtherComprehensiveIncome -7447000.00
commonStockTotalEquity 5272000.00
nonCurrrentAssetsOther -368801000.00
nonCurrentAssetsTotal 368801000.00
nonCurrentLiabilitiesTotal 35025000.00
liabilitiesAndStockholdersEquity 705898000.00
cashAndShortTermInvestments 18063000.00
propertyPlantAndEquipmentGross 7992000.00
propertyPlantAndEquipmentNet 7992000.00
commonStockSharesOutstanding 8479506.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalAssets 646300000.00
totalLiab 555700000.00
totalStockholderEquity 90600000.00
commonStock 5200000.00
retainedEarnings 57500000.00
otherAssets 287500000.00
cash 16100000.00
totalCurrentLiabilities 18100000.00
netDebt 56000000.00
shortTermDebt 12100000.00
shortLongTermDebtTotal 72100000.00
otherStockholderEquity 27900000.00
totalCurrentAssets 20200000.00
netReceivables 4100000.00
accountsPayable 6000000.00
accumulatedOtherComprehensiveIncome 13900000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -338600000.00
nonCurrentAssetsTotal 338600000.00
nonCurrentLiabilitiesTotal 60000000.00
liabilitiesAndStockholdersEquity 646300000.00
cashAndShortTermInvestments 16100000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 8571758.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalAssets 615353000.00
totalLiab 529818000.00
totalStockholderEquity 85535000.00
commonStock 5168000.00
retainedEarnings 52519000.00
otherAssets 281388000.00
cash 14253000.00
netDebt 56208000.00
shortLongTermDebtTotal 70461000.00
otherStockholderEquity 27848000.00
totalCurrentAssets 19061000.00
netReceivables 4808000.00
accumulatedOtherComprehensiveIncome 13335000.00
commonStockTotalEquity 5168000.00
nonCurrrentAssetsOther -314904000.00
nonCurrentAssetsTotal 314904000.00
nonCurrentLiabilitiesTotal 70461000.00
liabilitiesAndStockholdersEquity 615353000.00
cashAndShortTermInvestments 14253000.00
propertyPlantAndEquipmentGross 6720000.00
propertyPlantAndEquipmentNet 6720000.00
commonStockSharesOutstanding 8500824.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 610192000.00
totalLiab 538599000.00
totalStockholderEquity 71593000.00
commonStock 5117000.00
retainedEarnings 47862000.00
otherAssets 274782000.00
cash 14975000.00
netDebt 89275000.00
shortLongTermDebtTotal 104250000.00
otherStockholderEquity 18614000.00
totalCurrentAssets 19379000.00
netReceivables 4404000.00
accumulatedOtherComprehensiveIncome 5767000.00
commonStockTotalEquity 5117000.00
nonCurrrentAssetsOther -316031000.00
nonCurrentAssetsTotal 316031000.00
nonCurrentLiabilitiesTotal 104250000.00
liabilitiesAndStockholdersEquity 610192000.00
cashAndShortTermInvestments 14975000.00
propertyPlantAndEquipmentGross 6609000.00
propertyPlantAndEquipmentNet 6609000.00
commonStockSharesOutstanding 8463533.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalAssets 585987000.00
totalLiab 519010000.00
totalStockholderEquity 66977000.00
commonStock 5067000.00
retainedEarnings 43370000.00
otherAssets 260450000.00
cash 13590000.00
netDebt 71410000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 18540000.00
totalCurrentAssets 17648000.00
netReceivables 4058000.00
accumulatedOtherComprehensiveIncome 6952000.00
commonStockTotalEquity 5067000.00
nonCurrrentAssetsOther -307889000.00
nonCurrentAssetsTotal 307889000.00
nonCurrentLiabilitiesTotal 85000000.00
liabilitiesAndStockholdersEquity 585987000.00
cashAndShortTermInvestments 13590000.00
propertyPlantAndEquipmentGross 6791000.00
propertyPlantAndEquipmentNet 6791000.00
commonStockSharesOutstanding 8468413.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalAssets 546478000.00
totalLiab 499682000.00
totalStockholderEquity 46796000.00
commonStock 5016000.00
retainedEarnings 39743000.00
otherAssets 261470000.00
cash 12407000.00
netDebt 86093000.00
shortLongTermDebtTotal 98500000.00
otherStockholderEquity 2037000.00
totalCurrentAssets 16268000.00
netReceivables 3861000.00
accumulatedOtherComprehensiveIncome -8589000.00
commonStockTotalEquity 5016000.00
nonCurrrentAssetsOther -268740000.00
nonCurrentAssetsTotal 268740000.00
nonCurrentLiabilitiesTotal 98500000.00
liabilitiesAndStockholdersEquity 546478000.00
cashAndShortTermInvestments 12407000.00
propertyPlantAndEquipmentGross 6920000.00
propertyPlantAndEquipmentNet 6920000.00
commonStockSharesOutstanding 8472388.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
changeToLiabilities 0.00
netIncome 19875000.00
changeInCash 19875000.00
beginPeriodCashFlow 46162000.00
endPeriodCashFlow 19875000.00
totalCashFromOperatingActivities 19875000.00
capitalExpenditures 0
otherNonCashItems -19875000.00
freeCashFlow 19875000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -57500000.00
changeToLiabilities -691000.00
totalCashflowsFromInvestingActivities -47895000.00
netBorrowings -45394000.00
totalCashFromFinancingActivities 40151000.00
changeToOperatingActivities -843000.00
netIncome 6043000.00
changeInCash 50000.00
beginPeriodCashFlow 46112000.00
endPeriodCashFlow 46162000.00
totalCashFromOperatingActivities 7794000.00
issuanceOfCapitalStock 0.00
depreciation 534000.00
otherCashflowsFromInvestingActivities 9880000.00
dividendsPaid 3901000.00
changeToAccountReceivables 500000.00
salePurchaseOfStock -4635000.00
otherCashflowsFromFinancingActivities 48713000.00
changeToNetincome 656000.00
capitalExpenditures 275000
cashFlowsOtherOperating 744000.00
cashAndCashEquivalentsChanges 50000.00
changeInWorkingCapital -343000.00
stockBasedCompensation 318000.00
otherNonCashItems 1615000.00
freeCashFlow 7519000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 21828000.00
changeToLiabilities 2982000.00
totalCashflowsFromInvestingActivities 26506000.00
netBorrowings 49711000.00
totalCashFromFinancingActivities -37641000.00
changeToOperatingActivities -843000.00
netIncome 6253000.00
changeInCash -1586000.00
beginPeriodCashFlow 47698000.00
endPeriodCashFlow 46112000.00
totalCashFromOperatingActivities 9549000.00
issuanceOfCapitalStock 0.00
depreciation 570000.00
otherCashflowsFromInvestingActivities 4954000.00
dividendsPaid 3951000.00
changeToAccountReceivables -851000.00
salePurchaseOfStock -1865000.00
otherCashflowsFromFinancingActivities -24799000.00
changeToNetincome -228000.00
capitalExpenditures 276000
cashFlowsOtherOperating -558000.00
cashAndCashEquivalentsChanges -1586000.00
changeInWorkingCapital 1993000.00
stockBasedCompensation 377000.00
otherNonCashItems -170000.00
freeCashFlow 9273000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -56565000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities -54440000.00
netBorrowings 84539000.00
totalCashFromFinancingActivities 38636000.00
changeToOperatingActivities -377000.00
netIncome 7779000.00
changeInCash -7746000.00
beginPeriodCashFlow 55444000.00
endPeriodCashFlow 47698000.00
totalCashFromOperatingActivities 8058000.00
issuanceOfCapitalStock 19000.00
depreciation 609000.00
otherCashflowsFromInvestingActivities 2427000.00
dividendsPaid 3944000.00
changeToAccountReceivables -1970000.00
salePurchaseOfStock 9349000.00
otherCashflowsFromFinancingActivities 37237000.00
changeToNetincome 1364000.00
capitalExpenditures 302000
cashFlowsOtherOperating -2043000.00
cashAndCashEquivalentsChanges -7746000.00
changeInWorkingCapital -2347000.00
stockBasedCompensation 91000.00
otherNonCashItems 2233000.00
freeCashFlow 7756000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
investments -25509000.00
changeToLiabilities 634000.00
totalCashflowsFromInvestingActivities -19710000.00
netBorrowings -68859000.00
totalCashFromFinancingActivities 2293000.00
changeToOperatingActivities 501000.00
netIncome 4455000.00
changeInCash -4893000.00
beginPeriodCashFlow 60337000.00
endPeriodCashFlow 55444000.00
totalCashFromOperatingActivities 12524000.00
issuanceOfCapitalStock 0.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 6624000.00
dividendsPaid 3938000.00
changeToAccountReceivables 589000.00
salePurchaseOfStock -268000.00
otherCashflowsFromFinancingActivities 6524000.00
changeToNetincome 5201000.00
capitalExpenditures 825000
cashFlowsOtherOperating 687000.00
cashAndCashEquivalentsChanges -4893000.00
changeInWorkingCapital 1090000.00
stockBasedCompensation 388000.00
otherNonCashItems 6378000.00
freeCashFlow 11699000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -146102000.00
changeToLiabilities 677000.00
totalCashflowsFromInvestingActivities -142418000.00
netBorrowings 95450000.00
totalCashFromFinancingActivities 89140000.00
changeToOperatingActivities 540000.00
netIncome 7489000.00
changeInCash -44909000.00
beginPeriodCashFlow 105246000.00
endPeriodCashFlow 60337000.00
totalCashFromOperatingActivities 8369000.00
issuanceOfCapitalStock 0.00
depreciation 506000.00
otherCashflowsFromInvestingActivities 4852000.00
dividendsPaid 3966000.00
changeToAccountReceivables -1188000.00
salePurchaseOfStock -5701000.00
otherCashflowsFromFinancingActivities 111332000.00
changeToNetincome 179000.00
capitalExpenditures 1168000
cashFlowsOtherOperating -1162000.00
cashAndCashEquivalentsChanges -44909000.00
changeInWorkingCapital -648000.00
stockBasedCompensation 413000.00
otherNonCashItems 918000.00
freeCashFlow 7201000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -17678000.00
changeToLiabilities -1663000.00
totalCashflowsFromInvestingActivities -18120000.00
netBorrowings -6826000.00
totalCashFromFinancingActivities 21870000.00
changeToOperatingActivities -1798000.00
netIncome 6895000.00
changeInCash 9398000.00
beginPeriodCashFlow 95848000.00
endPeriodCashFlow 105246000.00
totalCashFromOperatingActivities 5648000.00
issuanceOfCapitalStock 141000.00
depreciation 507000.00
otherCashflowsFromInvestingActivities 551000.00
dividendsPaid 4017000.00
changeToAccountReceivables -963000.00
salePurchaseOfStock -3380000.00
otherCashflowsFromFinancingActivities 36506000.00
changeToNetincome 130000.00
capitalExpenditures 993000
cashFlowsOtherOperating -935000.00
cashAndCashEquivalentsChanges 9398000.00
changeInWorkingCapital -2761000.00
stockBasedCompensation 368000.00
otherNonCashItems -131000.00
freeCashFlow 4655000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -75086000.00
changeToLiabilities 260000.00
totalCashflowsFromInvestingActivities -74245000.00
netBorrowings -10596000.00
totalCashFromFinancingActivities -29771000.00
changeToOperatingActivities 121000.00
netIncome 7308000.00
changeInCash -94307000.00
beginPeriodCashFlow 190155000.00
endPeriodCashFlow 95848000.00
totalCashFromOperatingActivities 9709000.00
issuanceOfCapitalStock 0.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 1532000.00
dividendsPaid 3996000.00
changeToAccountReceivables -109000.00
salePurchaseOfStock -174000.00
otherCashflowsFromFinancingActivities -14793000.00
changeToNetincome 1125000.00
capitalExpenditures 691000
cashFlowsOtherOperating -162000.00
cashAndCashEquivalentsChanges -94307000.00
changeInWorkingCapital 12000.00
stockBasedCompensation 244000.00
otherNonCashItems 2009000.00
freeCashFlow 9018000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -29004000.00
changeToLiabilities 1346000.00
totalCashflowsFromInvestingActivities -28683000.00
netBorrowings -5774000.00
totalCashFromFinancingActivities 8094000.00
changeToOperatingActivities 1207000.00
netIncome 7399000.00
changeInCash -10865000.00
beginPeriodCashFlow 201020000.00
endPeriodCashFlow 190155000.00
totalCashFromOperatingActivities 9724000.00
issuanceOfCapitalStock 135000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 753000.00
dividendsPaid 4015000.00
changeToAccountReceivables -466000.00
salePurchaseOfStock -5724000.00
otherCashflowsFromFinancingActivities 41304000.00
changeToNetincome 476000.00
capitalExpenditures 432000
cashFlowsOtherOperating -551000.00
cashAndCashEquivalentsChanges -10865000.00
changeInWorkingCapital 741000.00
stockBasedCompensation 345000.00
otherNonCashItems 1673000.00
freeCashFlow 9292000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -30060000.00
changeToLiabilities -2287000.00
totalCashflowsFromInvestingActivities -12976000.00
netBorrowings 17456000.00
totalCashFromFinancingActivities 4993000.00
changeToOperatingActivities -2432000.00
netIncome 7060000.00
changeInCash 1715000.00
beginPeriodCashFlow 199305000.00
endPeriodCashFlow 201020000.00
totalCashFromOperatingActivities 9698000.00
issuanceOfCapitalStock 0.00
depreciation 528000.00
otherCashflowsFromInvestingActivities 482000.00
dividendsPaid 4053000.00
changeToAccountReceivables 2951000.00
salePurchaseOfStock -1531000.00
otherCashflowsFromFinancingActivities 14389000.00
changeToNetincome 1457000.00
capitalExpenditures 502000
cashFlowsOtherOperating 2656000.00
cashAndCashEquivalentsChanges 1715000.00
changeInWorkingCapital 519000.00
stockBasedCompensation 284000.00
otherNonCashItems 1803000.00
freeCashFlow 9196000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 10812000.00
changeToLiabilities 891000.00
totalCashflowsFromInvestingActivities 12009000.00
netBorrowings -14235000.00
totalCashFromFinancingActivities 85566000.00
changeToOperatingActivities 741000.00
netIncome 8787000.00
changeInCash 103288000.00
beginPeriodCashFlow 96017000.00
endPeriodCashFlow 199305000.00
totalCashFromOperatingActivities 5713000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 1436000.00
dividendsPaid 3912000.00
changeToAccountReceivables -2190000.00
salePurchaseOfStock -157000.00
otherCashflowsFromFinancingActivities 103793000.00
changeToNetincome -2339000.00
capitalExpenditures 239000
cashFlowsOtherOperating -2667000.00
cashAndCashEquivalentsChanges 103288000.00
changeInWorkingCapital -1449000.00
stockBasedCompensation 341000.00
otherNonCashItems -2981000.00
freeCashFlow 5474000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 39425000.00
changeToLiabilities 3329000.00
totalCashflowsFromInvestingActivities 42632000.00
netBorrowings -70451000.00
totalCashFromFinancingActivities -124947000.00
changeToOperatingActivities 3175000.00
netIncome 6770000.00
changeInCash -72131000.00
beginPeriodCashFlow 168148000.00
endPeriodCashFlow 96017000.00
totalCashFromOperatingActivities 10184000.00
depreciation 552000.00
otherCashflowsFromInvestingActivities 3794000.00
dividendsPaid 3901000.00
changeToAccountReceivables -1451000.00
salePurchaseOfStock 163000.00
otherCashflowsFromFinancingActivities -50765000.00
changeToNetincome -459000.00
capitalExpenditures 587000
cashFlowsOtherOperating -558000.00
cashAndCashEquivalentsChanges -72131000.00
changeInWorkingCapital 1724000.00
stockBasedCompensation 378000.00
otherNonCashItems 1770000.00
freeCashFlow 9597000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 11455000.00
changeToLiabilities -3486000.00
totalCashflowsFromInvestingActivities 87725000.00
netBorrowings -7413000.00
totalCashFromFinancingActivities -2232000.00
changeToOperatingActivities -3645000.00
netIncome 2848000.00
changeInCash 94336000.00
beginPeriodCashFlow 73812000.00
endPeriodCashFlow 168148000.00
totalCashFromOperatingActivities 8843000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities 76735000.00
dividendsPaid 3898000.00
changeToAccountReceivables 7891000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80901000.00
changeToNetincome 1586000.00
capitalExpenditures 465000
cashFlowsOtherOperating 7145000.00
cashAndCashEquivalentsChanges 94336000.00
changeInWorkingCapital 4246000.00
stockBasedCompensation 248000.00
otherNonCashItems 716000.00
freeCashFlow 8378000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -61773000.00
changeToLiabilities 3429000.00
totalCashflowsFromInvestingActivities -61084000.00
netBorrowings -23243000.00
totalCashFromFinancingActivities 104668000.00
changeToOperatingActivities 3331000.00
netIncome 5438000.00
changeInCash 45214000.00
beginPeriodCashFlow 28598000.00
endPeriodCashFlow 73812000.00
totalCashFromOperatingActivities 1630000.00
depreciation 450000.00
otherCashflowsFromInvestingActivities 1474000.00
dividendsPaid 3342000.00
changeToAccountReceivables -7199000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 156589000.00
changeToNetincome -930000.00
capitalExpenditures 785000
cashFlowsOtherOperating -7192000.00
cashAndCashEquivalentsChanges 45214000.00
changeInWorkingCapital -3868000.00
stockBasedCompensation 230000.00
otherNonCashItems -619000.00
freeCashFlow 845000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments 23624000.00
changeToLiabilities -799000.00
totalCashflowsFromInvestingActivities 27307000.00
netBorrowings -27802000.00
totalCashFromFinancingActivities -33958000.00
changeToOperatingActivities -903000.00
netIncome 4166000.00
changeInCash -2524000.00
beginPeriodCashFlow 31122000.00
endPeriodCashFlow 28598000.00
totalCashFromOperatingActivities 4127000.00
depreciation 447000.00
otherCashflowsFromInvestingActivities 4983000.00
dividendsPaid 3328000.00
changeToAccountReceivables -1886000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 23102000.00
changeToNetincome 1993000.00
capitalExpenditures 1300000
cashFlowsOtherOperating -2047000.00
cashAndCashEquivalentsChanges -2524000.00
changeInWorkingCapital -2789000.00
stockBasedCompensation 194000.00
otherNonCashItems 1712000.00
freeCashFlow 2827000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -34994000.00
changeToLiabilities -2304000.00
totalCashflowsFromInvestingActivities -34620000.00
netBorrowings 58356000.00
totalCashFromFinancingActivities 12674000.00
changeToOperatingActivities -2722000.00
netIncome 5458000.00
changeInCash -15761000.00
beginPeriodCashFlow 46883000.00
endPeriodCashFlow 31122000.00
totalCashFromOperatingActivities 6185000.00
depreciation 434000.00
otherCashflowsFromInvestingActivities 1944000.00
dividendsPaid 3328000.00
changeToAccountReceivables 293000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 60901000.00
changeToNetincome 2069000.00
capitalExpenditures 1570000
cashFlowsOtherOperating 67000.00
cashAndCashEquivalentsChanges -15761000.00
changeInWorkingCapital -2117000.00
stockBasedCompensation 152000.00
otherNonCashItems 2273000.00
freeCashFlow 4615000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -20434000.00
changeToLiabilities 1424000.00
totalCashflowsFromInvestingActivities -17699000.00
netBorrowings 13671000.00
totalCashFromFinancingActivities 20945000.00
changeToOperatingActivities 1483000.00
netIncome 5307000.00
changeInCash 11938000.00
beginPeriodCashFlow 34945000.00
endPeriodCashFlow 46883000.00
totalCashFromOperatingActivities 8692000.00
depreciation 472000.00
otherCashflowsFromInvestingActivities 3110000.00
dividendsPaid 3327000.00
changeToAccountReceivables 1149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30345000.00
changeToNetincome -237000.00
capitalExpenditures 375000
cashFlowsOtherOperating 1351000.00
cashAndCashEquivalentsChanges 11938000.00
changeInWorkingCapital 2468000.00
stockBasedCompensation 215000.00
otherNonCashItems 626000.00
freeCashFlow 8317000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments 57854000.00
changeToLiabilities 1029000.00
totalCashflowsFromInvestingActivities 62450000.00
netBorrowings -89215000.00
totalCashFromFinancingActivities -71711000.00
changeToOperatingActivities 1030000.00
netIncome 3649000.00
changeInCash -4497000.00
beginPeriodCashFlow 39442000.00
endPeriodCashFlow 34945000.00
totalCashFromOperatingActivities 4764000.00
depreciation 418000.00
otherCashflowsFromInvestingActivities 5025000.00
dividendsPaid 3324000.00
changeToAccountReceivables 395000.00
salePurchaseOfStock 36000.00
otherCashflowsFromFinancingActivities -50977000.00
changeToNetincome -1230000.00
capitalExpenditures 429000
cashFlowsOtherOperating 602000.00
cashAndCashEquivalentsChanges -4497000.00
changeInWorkingCapital 1325000.00
stockBasedCompensation 202000.00
otherNonCashItems -937000.00
freeCashFlow 4335000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments 12015000.00
changeToLiabilities -2217000.00
totalCashflowsFromInvestingActivities 12537000.00
netBorrowings -10792000.00
totalCashFromFinancingActivities -8742000.00
changeToOperatingActivities -2261000.00
netIncome 5090000.00
changeInCash 6615000.00
beginPeriodCashFlow 32827000.00
endPeriodCashFlow 39442000.00
totalCashFromOperatingActivities 2820000.00
depreciation 425000.00
otherCashflowsFromInvestingActivities 1018000.00
dividendsPaid 4062000.00
changeToAccountReceivables -649000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 3418000.00
changeToNetincome -255000.00
capitalExpenditures 496000
cashFlowsOtherOperating -432000.00
cashAndCashEquivalentsChanges 6615000.00
changeInWorkingCapital -2958000.00
stockBasedCompensation 229000.00
otherNonCashItems -442000.00
freeCashFlow 2324000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -7291000.00
changeToLiabilities 890000.00
totalCashflowsFromInvestingActivities -4973000.00
netBorrowings 7362000.00
totalCashFromFinancingActivities -5666000.00
changeToOperatingActivities 733000.00
netIncome 5681000.00
changeInCash -3204000.00
beginPeriodCashFlow 36031000.00
endPeriodCashFlow 32827000.00
totalCashFromOperatingActivities 7435000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 2523000.00
dividendsPaid 2949000.00
changeToAccountReceivables -551000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities 3257000.00
changeToNetincome 331000.00
capitalExpenditures 205000
cashFlowsOtherOperating -201000.00
cashAndCashEquivalentsChanges -3204000.00
changeInWorkingCapital 240000.00
stockBasedCompensation 355000.00
otherNonCashItems 826000.00
freeCashFlow 7230000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments -17035000.00
changeToLiabilities 390000.00
totalCashflowsFromInvestingActivities -16244000.00
netBorrowings -2817000.00
totalCashFromFinancingActivities -2680000.00
changeToOperatingActivities 322000.00
netIncome 5586000.00
changeInCash -12674000.00
beginPeriodCashFlow 48705000.00
endPeriodCashFlow 36031000.00
totalCashFromOperatingActivities 6250000.00
depreciation 467000.00
otherCashflowsFromInvestingActivities 1066000.00
dividendsPaid 2939000.00
changeToInventory 588000.00
changeToAccountReceivables 592000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome -620000.00
capitalExpenditures 275000
cashFlowsOtherOperating 192000.00
cashAndCashEquivalentsChanges -12674000.00
changeInWorkingCapital 882000.00
stockBasedCompensation 162000.00
otherNonCashItems -568000.00
freeCashFlow 5975000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments -12917000.00
changeToLiabilities 1159000.00
totalCashflowsFromInvestingActivities -11021000.00
netBorrowings -381000.00
totalCashFromFinancingActivities 19509000.00
changeToOperatingActivities 1136000.00
netIncome 6371000.00
changeInCash 14365000.00
beginPeriodCashFlow 34340000.00
endPeriodCashFlow 48705000.00
totalCashFromOperatingActivities 5877000.00
depreciation 438000.00
otherCashflowsFromInvestingActivities 2116000.00
dividendsPaid 2930000.00
changeToInventory 841000.00
changeToAccountReceivables -1211000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities 22505000.00
changeToNetincome 181000.00
capitalExpenditures 220000
cashFlowsOtherOperating -2516000.00
cashAndCashEquivalentsChanges 14365000.00
changeInWorkingCapital -150000.00
stockBasedCompensation 155000.00
otherNonCashItems -967000.00
freeCashFlow 5657000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments 10403000.00
changeToLiabilities -482000.00
totalCashflowsFromInvestingActivities 10590000.00
netBorrowings -26351000.00
totalCashFromFinancingActivities -19584000.00
changeToOperatingActivities -628000.00
netIncome 4375000.00
changeInCash -2664000.00
beginPeriodCashFlow 37004000.00
endPeriodCashFlow 34340000.00
totalCashFromOperatingActivities 6330000.00
depreciation 412000.00
otherCashflowsFromInvestingActivities 654000.00
dividendsPaid 2928000.00
changeToInventory 674000.00
changeToAccountReceivables 757000.00
salePurchaseOfStock 63000.00
otherCashflowsFromFinancingActivities -16652000.00
changeToNetincome 802000.00
capitalExpenditures 467000
cashFlowsOtherOperating 955000.00
cashAndCashEquivalentsChanges -2664000.00
changeInWorkingCapital 178000.00
stockBasedCompensation 183000.00
otherNonCashItems 1016000.00
freeCashFlow 5863000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -12860000.00
changeToLiabilities 688000.00
totalCashflowsFromInvestingActivities -12949000.00
netBorrowings 31960000.00
totalCashFromFinancingActivities 15999000.00
changeToOperatingActivities 933000.00
netIncome 1943000.00
changeInCash 7394000.00
beginPeriodCashFlow 29610000.00
endPeriodCashFlow 37004000.00
totalCashFromOperatingActivities 4344000.00
depreciation 400000.00
otherCashflowsFromInvestingActivities 399000.00
dividendsPaid 2814000.00
changeToInventory 0.00
changeToAccountReceivables -802000.00
salePurchaseOfStock 29000.00
otherCashflowsFromFinancingActivities 45851000.00
changeToNetincome 1671000.00
capitalExpenditures 488000
cashFlowsOtherOperating -649000.00
cashAndCashEquivalentsChanges 7394000.00
changeInWorkingCapital -212000.00
stockBasedCompensation 153000.00
otherNonCashItems 17000.00
freeCashFlow 3856000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments -22795000.00
changeToLiabilities -297000.00
totalCashflowsFromInvestingActivities -22605000.00
netBorrowings -8201000.00
totalCashFromFinancingActivities 13373000.00
changeToOperatingActivities -394000.00
netIncome 3936000.00
changeInCash -1793000.00
beginPeriodCashFlow 31403000.00
endPeriodCashFlow 29610000.00
totalCashFromOperatingActivities 7439000.00
depreciation 413000.00
otherCashflowsFromInvestingActivities 460000.00
dividendsPaid 2806000.00
changeToInventory 196000.00
changeToAccountReceivables 1775000.00
salePurchaseOfStock 17000.00
otherCashflowsFromFinancingActivities 26227000.00
changeToNetincome 1176000.00
capitalExpenditures 270000
cashFlowsOtherOperating 1928000.00
cashAndCashEquivalentsChanges -1793000.00
changeInWorkingCapital 1381000.00
stockBasedCompensation 153000.00
otherNonCashItems 1855000.00
freeCashFlow 7169000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -3392000.00
changeToLiabilities 1382000.00
totalCashflowsFromInvestingActivities -3382000.00
netBorrowings -11936000.00
totalCashFromFinancingActivities 2314000.00
changeToOperatingActivities 1224000.00
netIncome 4121000.00
changeInCash 2348000.00
beginPeriodCashFlow 29055000.00
endPeriodCashFlow 31403000.00
totalCashFromOperatingActivities 3416000.00
depreciation 422000.00
otherCashflowsFromInvestingActivities 204000.00
dividendsPaid 2789000.00
changeToInventory 0.00
changeToAccountReceivables -1397000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 5142000.00
changeToNetincome -1535000.00
capitalExpenditures 194000
cashFlowsOtherOperating -1243000.00
cashAndCashEquivalentsChanges 2348000.00
changeInWorkingCapital -109000.00
stockBasedCompensation 154000.00
otherNonCashItems -1310000.00
freeCashFlow 3222000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 8261000.00
changeToLiabilities -461000.00
totalCashflowsFromInvestingActivities 8031000.00
netBorrowings -5497000.00
totalCashFromFinancingActivities -11772000.00
changeToOperatingActivities 64000.00
netIncome 3434000.00
changeInCash 434000.00
beginPeriodCashFlow 28621000.00
endPeriodCashFlow 29055000.00
totalCashFromOperatingActivities 4175000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 515000.00
dividendsPaid 2736000.00
changeToInventory 99000.00
changeToAccountReceivables -171000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities -9023000.00
changeToNetincome 487000.00
capitalExpenditures 745000
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges 434000.00
changeInWorkingCapital -722000.00
stockBasedCompensation 168000.00
otherNonCashItems 618000.00
freeCashFlow 3430000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -6811000.00
changeToLiabilities -403000.00
totalCashflowsFromInvestingActivities -7022000.00
netBorrowings 11501000.00
totalCashFromFinancingActivities 868000.00
changeToOperatingActivities -598000.00
netIncome 4231000.00
changeInCash -1481000.00
beginPeriodCashFlow 30102000.00
endPeriodCashFlow 28621000.00
totalCashFromOperatingActivities 4673000.00
depreciation 405000.00
otherCashflowsFromInvestingActivities 181000.00
dividendsPaid 2779000.00
changeToInventory 919000.00
changeToAccountReceivables -105000.00
salePurchaseOfStock 3723000.00
otherCashflowsFromFinancingActivities -129000.00
changeToNetincome 19000.00
capitalExpenditures 392000
cashFlowsOtherOperating -11000.00
cashAndCashEquivalentsChanges -1481000.00
changeInWorkingCapital -604000.00
stockBasedCompensation 98000.00
otherNonCashItems 706000.00
freeCashFlow 4281000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
investments -8755000.00
changeToLiabilities 483000.00
totalCashflowsFromInvestingActivities -9154000.00
netBorrowings -11189000.00
totalCashFromFinancingActivities 10031000.00
changeToOperatingActivities 3000.00
netIncome 4087000.00
changeInCash 6134000.00
beginPeriodCashFlow 23968000.00
endPeriodCashFlow 30102000.00
totalCashFromOperatingActivities 5257000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 69000.00
dividendsPaid 2776000.00
changeToInventory 199000.00
changeToAccountReceivables 403000.00
salePurchaseOfStock 12817000.00
otherCashflowsFromFinancingActivities 41000.00
changeToNetincome -1074000.00
capitalExpenditures 468000
cashFlowsOtherOperating 884000.00
cashAndCashEquivalentsChanges 6134000.00
changeInWorkingCapital 789000.00
stockBasedCompensation 159000.00
otherNonCashItems 151000.00
freeCashFlow 4789000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments -29156000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -27764000.00
netBorrowings -327000.00
totalCashFromFinancingActivities 8464000.00
changeToOperatingActivities 63000.00
netIncome 3871000.00
changeInCash -14457000.00
beginPeriodCashFlow 38425000.00
endPeriodCashFlow 23968000.00
totalCashFromOperatingActivities 4843000.00
depreciation 382000.00
otherCashflowsFromInvestingActivities 1734000.00
dividendsPaid 2768000.00
changeToInventory 255000.00
changeToAccountReceivables 51000.00
salePurchaseOfStock -653000.00
otherCashflowsFromFinancingActivities 11896000.00
changeToNetincome 79000.00
capitalExpenditures 342000
cashFlowsOtherOperating 47000.00
cashAndCashEquivalentsChanges -14457000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 163000.00
otherNonCashItems 758000.00
freeCashFlow 4501000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 14919000.00
changeToLiabilities -289000.00
totalCashflowsFromInvestingActivities 14541000.00
netBorrowings -27619000.00
totalCashFromFinancingActivities -13166000.00
netIncome 3573000.00
changeInCash 5112000.00
beginPeriodCashFlow 33313000.00
endPeriodCashFlow 38425000.00
totalCashFromOperatingActivities 3737000.00
depreciation 411000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2789000.00
changeToInventory 0.00
changeToAccountReceivables -759000.00
salePurchaseOfStock -3070000.00
otherCashflowsFromFinancingActivities -7266000.00
changeToNetincome 437000.00
capitalExpenditures 378000
cashFlowsOtherOperating -763000.00
cashAndCashEquivalentsChanges 5112000.00
changeInWorkingCapital -1144000.00
stockBasedCompensation 162000.00
otherNonCashItems 113000.00
freeCashFlow 3359000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 11949000.00
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities 12304000.00
netBorrowings 17514000.00
totalCashFromFinancingActivities -11214000.00
changeToOperatingActivities 809000.00
netIncome 4065000.00
changeInCash 5520000.00
beginPeriodCashFlow 27793000.00
endPeriodCashFlow 33313000.00
totalCashFromOperatingActivities 4430000.00
depreciation 452000.00
otherCashflowsFromInvestingActivities 661000.00
dividendsPaid 2804000.00
changeToInventory 278000.00
changeToAccountReceivables 333000.00
salePurchaseOfStock -471000.00
otherCashflowsFromFinancingActivities 17797000.00
changeToNetincome -448000.00
capitalExpenditures 306000
cashFlowsOtherOperating 278000.00
cashAndCashEquivalentsChanges 5520000.00
changeInWorkingCapital 103000.00
stockBasedCompensation 147000.00
otherNonCashItems 79000.00
freeCashFlow 4124000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 20150000.00
changeToLiabilities 652000.00
totalCashflowsFromInvestingActivities 21685000.00
netBorrowings -9636000.00
totalCashFromFinancingActivities -30268000.00
netIncome 4234000.00
changeInCash -3184000.00
beginPeriodCashFlow 30977000.00
endPeriodCashFlow 27793000.00
totalCashFromOperatingActivities 5399000.00
depreciation 489000.00
otherCashflowsFromInvestingActivities 1729000.00
dividendsPaid 2806000.00
changeToInventory 362000.00
changeToAccountReceivables -805000.00
salePurchaseOfStock -529000.00
otherCashflowsFromFinancingActivities -26860000.00
changeToNetincome 435000.00
capitalExpenditures 194000
cashFlowsOtherOperating -811000.00
cashAndCashEquivalentsChanges -3184000.00
changeInWorkingCapital -248000.00
stockBasedCompensation 152000.00
otherNonCashItems 701000.00
freeCashFlow 5205000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -10644000.00
changeToLiabilities 194000.00
totalCashflowsFromInvestingActivities -8908000.00
netBorrowings 2984000.00
totalCashFromFinancingActivities 1735000.00
netIncome 4357000.00
changeInCash -1025000.00
beginPeriodCashFlow 32002000.00
endPeriodCashFlow 30977000.00
totalCashFromOperatingActivities 6148000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities 1908000.00
dividendsPaid 2806000.00
changeToInventory 60000.00
changeToAccountReceivables 527000.00
salePurchaseOfStock -393000.00
otherCashflowsFromFinancingActivities 15817000.00
changeToNetincome 139000.00
capitalExpenditures 172000
cashFlowsOtherOperating 522000.00
cashAndCashEquivalentsChanges -1025000.00
changeInWorkingCapital 619000.00
stockBasedCompensation 157000.00
otherNonCashItems 536000.00
freeCashFlow 5976000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -6496000.00
changeToLiabilities 487000.00
totalCashflowsFromInvestingActivities -6672000.00
netBorrowings 231000.00
totalCashFromFinancingActivities 3346000.00
netIncome 3815000.00
changeInCash 383000.00
beginPeriodCashFlow 31619000.00
endPeriodCashFlow 32002000.00
totalCashFromOperatingActivities 3709000.00
depreciation 474000.00
otherCashflowsFromInvestingActivities 191000.00
dividendsPaid 2829000.00
changeToInventory 0.00
changeToAccountReceivables -1752000.00
salePurchaseOfStock -3022000.00
otherCashflowsFromFinancingActivities 8990000.00
changeToNetincome 190000.00
capitalExpenditures 367000
cashFlowsOtherOperating -1757000.00
cashAndCashEquivalentsChanges 383000.00
changeInWorkingCapital -1362000.00
stockBasedCompensation 150000.00
otherNonCashItems 192000.00
freeCashFlow 3342000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -5893000.00
changeToLiabilities -1118000.00
totalCashflowsFromInvestingActivities -5182000.00
netBorrowings -1299000.00
totalCashFromFinancingActivities -19144000.00
changeToOperatingActivities -439000.00
netIncome 4368000.00
changeInCash -18512000.00
beginPeriodCashFlow 50131000.00
endPeriodCashFlow 31619000.00
totalCashFromOperatingActivities 5814000.00
depreciation 479000.00
otherCashflowsFromInvestingActivities 1035000.00
dividendsPaid 2828000.00
changeToInventory 637000.00
changeToAccountReceivables 1269000.00
salePurchaseOfStock -1538000.00
otherCashflowsFromFinancingActivities -14731000.00
changeToNetincome 429000.00
capitalExpenditures 324000
cashFlowsOtherOperating 1262000.00
cashAndCashEquivalentsChanges -18512000.00
changeInWorkingCapital 53000.00
stockBasedCompensation 102000.00
otherNonCashItems 521000.00
freeCashFlow 5490000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -6412000.00
changeToLiabilities -767000.00
totalCashflowsFromInvestingActivities -6549000.00
netBorrowings 2058000.00
totalCashFromFinancingActivities -918000.00
netIncome 4267000.00
changeInCash -4269000.00
beginPeriodCashFlow 54400000.00
endPeriodCashFlow 50131000.00
totalCashFromOperatingActivities 3198000.00
depreciation 491000.00
otherCashflowsFromInvestingActivities 340000.00
dividendsPaid 2861000.00
changeToInventory 55000.00
changeToAccountReceivables -53000.00
salePurchaseOfStock 1954000.00
otherCashflowsFromFinancingActivities 46000.00
changeToNetincome -1068000.00
capitalExpenditures 271000
cashFlowsOtherOperating -59000.00
cashAndCashEquivalentsChanges -4269000.00
changeInWorkingCapital -919000.00
stockBasedCompensation 79000.00
otherNonCashItems -626000.00
freeCashFlow 2927000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -22155000.00
changeToLiabilities -166000.00
totalCashflowsFromInvestingActivities -22163000.00
netBorrowings -162000.00
totalCashFromFinancingActivities 14446000.00
netIncome 4163000.00
changeInCash -899000.00
beginPeriodCashFlow 55299000.00
endPeriodCashFlow 54400000.00
totalCashFromOperatingActivities 6818000.00
depreciation 603000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 2856000.00
changeToInventory 364000.00
changeToAccountReceivables 1043000.00
salePurchaseOfStock 17313000.00
otherCashflowsFromFinancingActivities 34000.00
changeToNetincome 969000.00
capitalExpenditures 116000
cashFlowsOtherOperating 1036000.00
cashAndCashEquivalentsChanges -899000.00
changeInWorkingCapital 786000.00
stockBasedCompensation 172000.00
otherNonCashItems 658000.00
freeCashFlow 6702000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 24228000.00
changeToLiabilities 1961000.00
totalCashflowsFromInvestingActivities 24408000.00
netBorrowings -18723000.00
totalCashFromFinancingActivities -14151000.00
netIncome 4288000.00
changeInCash 16708000.00
beginPeriodCashFlow 38591000.00
endPeriodCashFlow 55299000.00
totalCashFromOperatingActivities 6451000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 180000.00
dividendsPaid 2847000.00
changeToInventory 32000.00
changeToAccountReceivables -864000.00
salePurchaseOfStock -11338000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 210000.00
capitalExpenditures 90000
cashFlowsOtherOperating -871000.00
cashAndCashEquivalentsChanges 16708000.00
changeInWorkingCapital 1009000.00
stockBasedCompensation 212000.00
otherNonCashItems -81000.00
freeCashFlow 6361000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments -9784000.00
changeToLiabilities -2786000.00
totalCashflowsFromInvestingActivities -10101000.00
netBorrowings 18485000.00
totalCashFromFinancingActivities 6847000.00
netIncome 4225000.00
changeInCash 884000.00
beginPeriodCashFlow 37707000.00
endPeriodCashFlow 38591000.00
totalCashFromOperatingActivities 4138000.00
depreciation 553000.00
otherCashflowsFromInvestingActivities 255000.00
dividendsPaid 2738000.00
changeToInventory 4009000.00
changeToAccountReceivables -176000.00
salePurchaseOfStock 9603000.00
otherCashflowsFromFinancingActivities 33000.00
changeToNetincome 1921000.00
capitalExpenditures 317000
cashFlowsOtherOperating -183000.00
cashAndCashEquivalentsChanges 884000.00
changeInWorkingCapital -3060000.00
stockBasedCompensation 91000.00
otherNonCashItems 2354000.00
freeCashFlow 3821000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments -56000.00
changeToLiabilities 1709000.00
totalCashflowsFromInvestingActivities 166000.00
netBorrowings -11621000.00
totalCashFromFinancingActivities -1570000.00
netIncome 4689000.00
changeInCash 6751000.00
beginPeriodCashFlow 30956000.00
endPeriodCashFlow 37707000.00
totalCashFromOperatingActivities 8155000.00
depreciation 556000.00
otherCashflowsFromInvestingActivities 283000.00
dividendsPaid 2730000.00
changeToInventory 2944000.00
changeToAccountReceivables 705000.00
salePurchaseOfStock 1142000.00
otherCashflowsFromFinancingActivities 36000.00
changeToNetincome 29000.00
capitalExpenditures 61000
cashFlowsOtherOperating 696000.00
cashAndCashEquivalentsChanges 6751000.00
changeInWorkingCapital 2305000.00
stockBasedCompensation 113000.00
otherNonCashItems 201000.00
freeCashFlow 8094000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
investments -9255000.00
changeToLiabilities 1368000.00
totalCashflowsFromInvestingActivities -9410000.00
netBorrowings 8561000.00
totalCashFromFinancingActivities -11279000.00
netIncome 4974000.00
changeInCash -9293000.00
beginPeriodCashFlow 40249000.00
endPeriodCashFlow 30956000.00
totalCashFromOperatingActivities 11396000.00
depreciation 560000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 2728000.00
changeToInventory 2636000.00
changeToAccountReceivables 3714000.00
salePurchaseOfStock -5455000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 349000.00
capitalExpenditures 160000
cashFlowsOtherOperating 3706000.00
cashAndCashEquivalentsChanges -9293000.00
changeInWorkingCapital 4983000.00
stockBasedCompensation 205000.00
otherNonCashItems 371000.00
freeCashFlow 11236000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments 28479000.00
changeToLiabilities -970000.00
totalCashflowsFromInvestingActivities 28225000.00
netBorrowings -9104000.00
totalCashFromFinancingActivities -49875000.00
netIncome 4706000.00
changeInCash -14767000.00
beginPeriodCashFlow 55016000.00
endPeriodCashFlow 40249000.00
totalCashFromOperatingActivities 6883000.00
depreciation 557000.00
otherCashflowsFromInvestingActivities 9000.00
dividendsPaid 2720000.00
changeToInventory 2125000.00
changeToAccountReceivables -1009000.00
salePurchaseOfStock -39062000.00
otherCashflowsFromFinancingActivities 28000.00
changeToNetincome 3094000.00
capitalExpenditures 263000
cashFlowsOtherOperating -1017000.00
cashAndCashEquivalentsChanges -14767000.00
changeInWorkingCapital -2072000.00
stockBasedCompensation 287000.00
otherNonCashItems 2135000.00
freeCashFlow 6620000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 36661000.00
changeToLiabilities 674000.00
totalCashflowsFromInvestingActivities 36728000.00
netBorrowings -20232000.00
totalCashFromFinancingActivities -29692000.00
netIncome 5939000.00
changeInCash 17340000.00
beginPeriodCashFlow 37676000.00
endPeriodCashFlow 55016000.00
totalCashFromOperatingActivities 10304000.00
depreciation 541000.00
otherCashflowsFromInvestingActivities 261000.00
dividendsPaid 2601000.00
changeToInventory 0.00
changeToAccountReceivables 223000.00
salePurchaseOfStock -20994000.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 1883000.00
capitalExpenditures 194000
cashFlowsOtherOperating -558000.00
cashAndCashEquivalentsChanges 17340000.00
changeInWorkingCapital 987000.00
stockBasedCompensation 80000.00
otherNonCashItems 1917000.00
freeCashFlow 10110000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
investments -9301000.00
totalCashflowsFromInvestingActivities -9438000.00
netBorrowings -7002000.00
totalCashFromFinancingActivities -25706000.00
netIncome 5494000.00
changeInCash -26762000.00
beginPeriodCashFlow 64438000.00
endPeriodCashFlow 37676000.00
totalCashFromOperatingActivities 8382000.00
depreciation 524000.00
otherCashflowsFromInvestingActivities 263000.00
dividendsPaid 2375000.00
changeToInventory 0.00
changeToAccountReceivables 1251000.00
salePurchaseOfStock -1031000.00
otherCashflowsFromFinancingActivities 53000.00
changeToNetincome 3188000.00
capitalExpenditures 400000
changeReceivables 1251000.00
cashFlowsOtherOperating -2681000.00
cashAndCashEquivalentsChanges -26762000.00
changeInWorkingCapital 1014000.00
stockBasedCompensation 76000.00
otherNonCashItems -151000.00
freeCashFlow 7982000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 1355000.00
totalCashflowsFromInvestingActivities 1007000.00
netBorrowings -4952000.00
totalCashFromFinancingActivities 5614000.00
netIncome 5685000.00
changeInCash 12180000.00
beginPeriodCashFlow 52258000.00
endPeriodCashFlow 64438000.00
totalCashFromOperatingActivities 5559000.00
depreciation 512000.00
otherCashflowsFromInvestingActivities 454000.00
dividendsPaid 2149000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12865000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome -30000.00
capitalExpenditures 802000
changeReceivables 424000.00
cashFlowsOtherOperating -1266000.00
cashAndCashEquivalentsChanges 12180000.00
changeInWorkingCapital -625000.00
stockBasedCompensation 170000.00
otherNonCashItems -860000.00
freeCashFlow 4757000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
investments 5707000.00
totalCashflowsFromInvestingActivities 6339000.00
netBorrowings -11081000.00
totalCashFromFinancingActivities -14303000.00
netIncome 5587000.00
changeInCash -4557000.00
beginPeriodCashFlow 56815000.00
endPeriodCashFlow 52258000.00
totalCashFromOperatingActivities 3407000.00
depreciation 533000.00
otherCashflowsFromInvestingActivities 858000.00
dividendsPaid 1936000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2329000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome -685000.00
capitalExpenditures 226000
changeReceivables -2941000.00
cashFlowsOtherOperating 731000.00
cashAndCashEquivalentsChanges -4557000.00
changeInWorkingCapital -2200000.00
stockBasedCompensation 241000.00
otherNonCashItems -1572000.00
freeCashFlow 3181000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalCashflowsFromInvestingActivities 2917000.00
totalCashFromFinancingActivities 3847000.00
netIncome 6141000.00
changeInCash 1061000.00
beginPeriodCashFlow 55754000.00
endPeriodCashFlow 56815000.00
totalCashFromOperatingActivities 10162000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 2554000.00
dividendsPaid 1714000.00
changeToInventory 5176000.00
changeToAccountReceivables 2692000.00
salePurchaseOfStock -39000.00
otherCashflowsFromFinancingActivities 21669000.00
capitalExpenditures 332000
changeInWorkingCapital 2504000.00
stockBasedCompensation 37000.00
otherNonCashItems 125000.00
freeCashFlow 9830000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 15865000.00
totalCashFromFinancingActivities -7908000.00
netIncome 5989000.00
changeInCash 6362000.00
beginPeriodCashFlow 49392000.00
endPeriodCashFlow 55754000.00
totalCashFromOperatingActivities 4501000.00
depreciation 574000.00
otherCashflowsFromInvestingActivities 2082000.00
dividendsPaid 1610000.00
changeToInventory 4517000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -412000.00
otherCashflowsFromFinancingActivities 17000.00
capitalExpenditures 400000
changeInWorkingCapital -1089000.00
stockBasedCompensation 35000.00
otherNonCashItems -1382000.00
freeCashFlow 4101000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 6096000.00
totalCashFromFinancingActivities -17571000.00
netIncome 5697000.00
changeInCash -9886000.00
beginPeriodCashFlow 59278000.00
endPeriodCashFlow 49392000.00
totalCashFromOperatingActivities 9850000.00
depreciation 566000.00
otherCashflowsFromInvestingActivities 230000.00
dividendsPaid 1502000.00
changeToInventory 5354000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -13285000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 180000
changeInWorkingCapital 2705000.00
stockBasedCompensation 159000.00
otherNonCashItems -13000.00
freeCashFlow 9670000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalCashflowsFromInvestingActivities 8261000.00
totalCashFromFinancingActivities -8235000.00
netIncome 5541000.00
changeInCash 12977000.00
beginPeriodCashFlow 46301000.00
endPeriodCashFlow 59278000.00
totalCashFromOperatingActivities 12951000.00
depreciation 578000.00
dividendsPaid 1401000.00
changeToInventory 5269000.00
salePurchaseOfStock 5648000.00
otherCashflowsFromFinancingActivities 15000.00
capitalExpenditures 86000
changeInWorkingCapital 552000.00
stockBasedCompensation 192000.00
otherNonCashItems 4262000.00
freeCashFlow 12865000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities 9407000.00
netIncome 4884000.00
changeInCash -6924000.00
beginPeriodCashFlow 53225000.00
endPeriodCashFlow 46301000.00
totalCashFromOperatingActivities 8025000.00
depreciation 608000.00
otherCashflowsFromInvestingActivities 2611000.00
dividendsPaid 1289000.00
otherCashflowsFromFinancingActivities 20839000.00
capitalExpenditures 112000
changeInWorkingCapital 6017000.00
stockBasedCompensation 17000.00
otherNonCashItems -3512000.00
freeCashFlow 7913000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashFromFinancingActivities -38111000.00
netIncome 4864000.00
changeInCash -30427000.00
beginPeriodCashFlow 83652000.00
endPeriodCashFlow 53225000.00
totalCashFromOperatingActivities 10893000.00
depreciation 622000.00
otherCashflowsFromInvestingActivities 2542000.00
dividendsPaid 1364000.00
otherCashflowsFromFinancingActivities -11864000.00
capitalExpenditures 260000
changeInWorkingCapital 187000.00
stockBasedCompensation 18000.00
otherNonCashItems -718000.00
freeCashFlow 10633000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -15671000.00
netIncome 4869000.00
changeInCash 6478000.00
beginPeriodCashFlow 77174000.00
endPeriodCashFlow 83652000.00
totalCashFromOperatingActivities 9820000.00
depreciation 641000.00
otherCashflowsFromInvestingActivities 408000.00
dividendsPaid 1296000.00
changeToInventory 480000.00
otherCashflowsFromFinancingActivities 16087000.00
capitalExpenditures 107000
changeInWorkingCapital 3314000.00
stockBasedCompensation 19000.00
otherNonCashItems 665000.00
freeCashFlow 9713000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 21442000.00
netIncome 4438000.00
changeInCash -14891000.00
beginPeriodCashFlow 92065000.00
endPeriodCashFlow 77174000.00
totalCashFromOperatingActivities 6308000.00
depreciation 656000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 1300000.00
changeToInventory 46000.00
otherCashflowsFromFinancingActivities 25677000.00
capitalExpenditures 228000
changeInWorkingCapital 849000.00
stockBasedCompensation 13000.00
otherNonCashItems 224000.00
freeCashFlow 6080000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 36499000.00
netIncome 4615000.00
changeInCash 44098000.00
beginPeriodCashFlow 47967000.00
endPeriodCashFlow 92065000.00
totalCashFromOperatingActivities -1256000.00
depreciation 738000.00
otherCashflowsFromInvestingActivities 1564000.00
dividendsPaid 2193000.00
salePurchaseOfStock 29917000.00
otherCashflowsFromFinancingActivities 2000.00
capitalExpenditures 211000
changeInWorkingCapital -15790000.00
stockBasedCompensation -50000.00
otherNonCashItems -314000.00
freeCashFlow -1467000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalCashFromFinancingActivities -842000.00
netIncome -28194000.00
changeInCash -3312000.00
beginPeriodCashFlow 51279000.00
endPeriodCashFlow 47967000.00
totalCashFromOperatingActivities 7300000.00
depreciation 808000.00
otherCashflowsFromInvestingActivities 336000.00
dividendsPaid 2165000.00
salePurchaseOfStock 10915000.00
otherCashflowsFromFinancingActivities 51000.00
capitalExpenditures 392000
changeInWorkingCapital 6250000.00
stockBasedCompensation 22000.00
otherNonCashItems 48486000.00
freeCashFlow 6908000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 287000.00
totalCashFromFinancingActivities -7285000.00
netIncome -8731000.00
changeInCash -2971000.00
beginPeriodCashFlow 54250000.00
endPeriodCashFlow 51279000.00
totalCashFromOperatingActivities 4727000.00
depreciation 801000.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 2148000.00
otherCashflowsFromFinancingActivities 11961000.00
capitalExpenditures 282000
changeInWorkingCapital -4172000.00
stockBasedCompensation 124000.00
otherNonCashItems 18946000.00
freeCashFlow 4445000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 700000.00
totalCashFromFinancingActivities 27325000.00
netIncome -7025000.00
changeInCash 30222000.00
beginPeriodCashFlow 24028000.00
endPeriodCashFlow 54250000.00
totalCashFromOperatingActivities 2197000.00
depreciation 793000.00
otherCashflowsFromInvestingActivities 200000.00
dividendsPaid 1909000.00
salePurchaseOfStock 36322000.00
otherCashflowsFromFinancingActivities 92000.00
capitalExpenditures 368000
changeInWorkingCapital -2379000.00
stockBasedCompensation 190000.00
otherNonCashItems 16233000.00
freeCashFlow 1829000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities -11316000.00
netIncome 2178000.00
changeInCash 868000.00
beginPeriodCashFlow 23160000.00
endPeriodCashFlow 24028000.00
totalCashFromOperatingActivities 4412000.00
depreciation 849000.00
otherCashflowsFromInvestingActivities 462000.00
dividendsPaid 1791000.00
otherCashflowsFromFinancingActivities 2886000.00
capitalExpenditures 120000
changeInWorkingCapital 1854000.00
stockBasedCompensation 294000.00
otherNonCashItems 1384000.00
freeCashFlow 4292000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 8900000.00
netIncome 1012000.00
changeInCash -3042000.00
beginPeriodCashFlow 26202000.00
endPeriodCashFlow 23160000.00
totalCashFromOperatingActivities 6148000.00
depreciation 851000.00
otherCashflowsFromInvestingActivities 374000.00
dividendsPaid 1796000.00
otherCashflowsFromFinancingActivities 23103000.00
capitalExpenditures 146000
changeInWorkingCapital -1430000.00
otherNonCashItems 5715000.00
freeCashFlow 6002000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 5255000.00
netIncome 3753000.00
changeInCash -11277000.00
beginPeriodCashFlow 37479000.00
endPeriodCashFlow 26202000.00
totalCashFromOperatingActivities 6083000.00
depreciation 865000.00
otherCashflowsFromInvestingActivities 299000.00
dividendsPaid 1940000.00
otherCashflowsFromFinancingActivities 20055000.00
capitalExpenditures 449000
changeInWorkingCapital 2919000.00
otherNonCashItems -1454000.00
freeCashFlow 5634000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 5671000.00
totalCashFromFinancingActivities -1327000.00
netIncome 3116000.00
changeInCash 5818000.00
beginPeriodCashFlow 31661000.00
endPeriodCashFlow 37479000.00
totalCashFromOperatingActivities 1474000.00
depreciation 872000.00
otherCashflowsFromInvestingActivities 259000.00
dividendsPaid 2151000.00
otherCashflowsFromFinancingActivities 15149000.00
capitalExpenditures 283000
changeInWorkingCapital -3438000.00
otherNonCashItems 924000.00
freeCashFlow 1191000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 91952000.00
netIncome 3182000.00
changeInCash 9808000.00
beginPeriodCashFlow 21853000.00
endPeriodCashFlow 31661000.00
totalCashFromOperatingActivities 3213000.00
depreciation 878000.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 2133000.00
otherCashflowsFromFinancingActivities 126493000.00
capitalExpenditures 737000
changeInWorkingCapital -261000.00
stockBasedCompensation 255000.00
otherNonCashItems -820000.00
freeCashFlow 2476000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 62785000.00
totalCashFromFinancingActivities -31614000.00
netIncome 2848000.00
changeInCash -20961000.00
beginPeriodCashFlow 42814000.00
endPeriodCashFlow 21853000.00
totalCashFromOperatingActivities 4759000.00
depreciation 917000.00
otherCashflowsFromInvestingActivities 478000.00
dividendsPaid 2137000.00
otherCashflowsFromFinancingActivities -3745000.00
capitalExpenditures 155000
changeInWorkingCapital 973000.00
otherNonCashItems 21000.00
freeCashFlow 4604000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities 56891000.00
totalCashFromFinancingActivities -32531000.00
netIncome 1936000.00
changeInCash 19266000.00
beginPeriodCashFlow 23548000.00
endPeriodCashFlow 42814000.00
totalCashFromOperatingActivities 868000.00
depreciation 834000.00
otherCashflowsFromInvestingActivities 421000.00
dividendsPaid 1990000.00
otherCashflowsFromFinancingActivities -9226000.00
capitalExpenditures 924000
changeInWorkingCapital -300000.00
otherNonCashItems -1602000.00
freeCashFlow -56000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 5962000.00
totalCashFromFinancingActivities -10679000.00
netIncome 2458000.00
changeInCash -3611000.00
beginPeriodCashFlow 27159000.00
endPeriodCashFlow 23548000.00
totalCashFromOperatingActivities 1106000.00
depreciation 663000.00
otherCashflowsFromInvestingActivities 75000.00
dividendsPaid 1988000.00
otherCashflowsFromFinancingActivities 19189000.00
capitalExpenditures 600000
changeInWorkingCapital -1290000.00
otherNonCashItems -725000.00
freeCashFlow 506000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 35821000.00
totalCashFromFinancingActivities -1391000.00
netIncome 2694000.00
changeInCash 5786000.00
beginPeriodCashFlow 21373000.00
endPeriodCashFlow 27159000.00
totalCashFromOperatingActivities 3656000.00
depreciation 706000.00
otherCashflowsFromInvestingActivities 3629000.00
dividendsPaid 1971000.00
otherCashflowsFromFinancingActivities 15968000.00
capitalExpenditures 272000
changeInWorkingCapital 1323000.00
stockBasedCompensation 106000.00
otherNonCashItems -862000.00
freeCashFlow 3384000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 32300000.00
totalCashFromFinancingActivities -3577000.00
netIncome 3273000.00
changeInCash -20711000.00
beginPeriodCashFlow 42084000.00
endPeriodCashFlow 21373000.00
totalCashFromOperatingActivities 3664000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities 603000.00
dividendsPaid 1989000.00
otherCashflowsFromFinancingActivities 10831000.00
capitalExpenditures 888000
changeInWorkingCapital 1109000.00
otherNonCashItems -1437000.00
freeCashFlow 2776000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 53098000.00
totalCashFromFinancingActivities -36216000.00
netIncome 3199000.00
changeInCash 20622000.00
beginPeriodCashFlow 21462000.00
endPeriodCashFlow 42084000.00
totalCashFromOperatingActivities 47000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 151000.00
dividendsPaid 1990000.00
otherCashflowsFromFinancingActivities -20026000.00
capitalExpenditures 458000
changeInWorkingCapital -2303000.00
otherNonCashItems -1522000.00
freeCashFlow -411000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -4055000.00
netIncome 2820000.00
changeInCash -4984000.00
beginPeriodCashFlow 26446000.00
endPeriodCashFlow 21462000.00
totalCashFromOperatingActivities 2764000.00
depreciation 677000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 1995000.00
otherCashflowsFromFinancingActivities 35056000.00
capitalExpenditures 1652000
changeInWorkingCapital 57000.00
otherNonCashItems -790000.00
freeCashFlow 1112000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities -19042000.00
netIncome 3104000.00
changeInCash -5387000.00
beginPeriodCashFlow 31833000.00
endPeriodCashFlow 26446000.00
totalCashFromOperatingActivities 2662000.00
depreciation 700000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 1891000.00
otherCashflowsFromFinancingActivities -2857000.00
capitalExpenditures 1540000
changeInWorkingCapital -2047000.00
otherNonCashItems 905000.00
freeCashFlow 1122000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalCashFromFinancingActivities 11350000.00
netIncome 3287000.00
changeInCash 15180000.00
beginPeriodCashFlow 16653000.00
endPeriodCashFlow 31833000.00
totalCashFromOperatingActivities 5343000.00
depreciation 478000.00
otherCashflowsFromInvestingActivities 790000.00
dividendsPaid 1888000.00
otherCashflowsFromFinancingActivities 19944000.00
capitalExpenditures 2327000
changeInWorkingCapital 1531000.00
otherNonCashItems 47000.00
freeCashFlow 3016000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalCashFromFinancingActivities -3773000.00
netIncome 3298000.00
changeInCash 3368000.00
beginPeriodCashFlow 13285000.00
endPeriodCashFlow 16653000.00
totalCashFromOperatingActivities 4352000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities 643000.00
dividendsPaid 1889000.00
otherCashflowsFromFinancingActivities 7468000.00
capitalExpenditures 1892000
changeInWorkingCapital 1148000.00
otherNonCashItems -824000.00
freeCashFlow 2460000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 9163000.00
netIncome 3295000.00
changeInCash -5668000.00
beginPeriodCashFlow 18953000.00
endPeriodCashFlow 13285000.00
totalCashFromOperatingActivities 1758000.00
depreciation 569000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 1890000.00
otherCashflowsFromFinancingActivities 37486000.00
capitalExpenditures 953000
changeInWorkingCapital -1293000.00
otherNonCashItems -813000.00
freeCashFlow 805000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities -14258000.00
netIncome 4063000.00
changeInCash 4671000.00
beginPeriodCashFlow 14282000.00
endPeriodCashFlow 18953000.00
totalCashFromOperatingActivities 2274000.00
depreciation 529000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 1782000.00
otherCashflowsFromFinancingActivities 5957000.00
capitalExpenditures 1250000
changeInWorkingCapital -1652000.00
otherNonCashItems -666000.00
freeCashFlow 1024000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalCashFromFinancingActivities 2106000.00
netIncome 3405000.00
changeInCash -1052000.00
beginPeriodCashFlow 15334000.00
endPeriodCashFlow 14282000.00
totalCashFromOperatingActivities 4980000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities 93000.00
dividendsPaid 1782000.00
otherCashflowsFromFinancingActivities 14150000.00
capitalExpenditures 1484000
changeInWorkingCapital 1211000.00
otherNonCashItems -66000.00
freeCashFlow 3496000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalCashFromFinancingActivities 31912000.00
netIncome 3689000.00
changeInCash 1185000.00
beginPeriodCashFlow 14149000.00
endPeriodCashFlow 15334000.00
totalCashFromOperatingActivities 4575000.00
depreciation 240000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 1786000.00
otherCashflowsFromFinancingActivities 33705000.00
capitalExpenditures 859000
changeInWorkingCapital 429000.00
otherNonCashItems 217000.00
freeCashFlow 3716000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalCashFromFinancingActivities 23586000.00
netIncome 3706000.00
changeInCash -1022000.00
beginPeriodCashFlow 15171000.00
endPeriodCashFlow 14149000.00
totalCashFromOperatingActivities 3078000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 1789000.00
otherCashflowsFromFinancingActivities 45148000.00
capitalExpenditures 2237000
changeInWorkingCapital -334000.00
otherNonCashItems -767000.00
freeCashFlow 841000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 14800000.00
netIncome 4347000.00
changeInCash -3287000.00
beginPeriodCashFlow 18458000.00
endPeriodCashFlow 15171000.00
totalCashFromOperatingActivities 914000.00
depreciation -703000.00
dividendsPaid 1683000.00
otherCashflowsFromFinancingActivities 16489000.00
capitalExpenditures 855000
changeInWorkingCapital -2501000.00
otherNonCashItems -229000.00
freeCashFlow 59000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -105000.00
netIncome 3918000.00
changeInCash -2975000.00
beginPeriodCashFlow 21433000.00
endPeriodCashFlow 18458000.00
totalCashFromOperatingActivities 10837000.00
depreciation 732000.00
dividendsPaid 1683000.00
otherCashflowsFromFinancingActivities 11584000.00
capitalExpenditures 1716000
changeInWorkingCapital 6810000.00
otherNonCashItems -623000.00
freeCashFlow 9121000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalCashFromFinancingActivities 19263000.00
netIncome 3920000.00
changeInCash -140000.00
beginPeriodCashFlow 21573000.00
endPeriodCashFlow 21433000.00
totalCashFromOperatingActivities -1449000.00
depreciation 650000.00
dividendsPaid 1694000.00
otherCashflowsFromFinancingActivities 46663000.00
capitalExpenditures 413000
changeInWorkingCapital -5161000.00
otherNonCashItems -858000.00
freeCashFlow -1862000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities -1744000.00
netIncome 4072000.00
changeInCash 6673000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 21573000.00
totalCashFromOperatingActivities 4288000.00
depreciation 634000.00
dividendsPaid 1614000.00
otherCashflowsFromFinancingActivities 1676000.00
capitalExpenditures 376000
changeInWorkingCapital 1175000.00
otherNonCashItems -1593000.00
freeCashFlow 3912000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 34700000.00
netIncome 3591000.00
changeInCash -3089000.00
beginPeriodCashFlow 17989000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 958000.00
depreciation 442000.00
dividendsPaid 1586000.00
otherCashflowsFromFinancingActivities 51292000.00
capitalExpenditures 371000
changeInWorkingCapital -2481000.00
otherNonCashItems -594000.00
freeCashFlow 587000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 26107000.00
netIncome 3710000.00
changeInCash 2352000.00
beginPeriodCashFlow 15637000.00
endPeriodCashFlow 17989000.00
totalCashFromOperatingActivities 5261000.00
depreciation -159000.00
dividendsPaid 1479000.00
otherCashflowsFromFinancingActivities 27592000.00
capitalExpenditures 365000
changeInWorkingCapital 1790000.00
otherNonCashItems -80000.00
freeCashFlow 4896000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 11067000.00
netIncome 3820000.00
changeInCash 2634000.00
beginPeriodCashFlow 13003000.00
endPeriodCashFlow 15637000.00
totalCashFromOperatingActivities 3697000.00
depreciation 379000.00
dividendsPaid 1481000.00
otherCashflowsFromFinancingActivities 32553000.00
capitalExpenditures 356000
changeInWorkingCapital 569000.00
otherNonCashItems -1071000.00
freeCashFlow 3341000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 54156000.00
netIncome 3838000.00
changeInCash -3033000.00
beginPeriodCashFlow 16036000.00
endPeriodCashFlow 13003000.00
totalCashFromOperatingActivities 2680000.00
depreciation 388000.00
dividendsPaid 1492000.00
otherCashflowsFromFinancingActivities 55654000.00
capitalExpenditures 620000
changeInWorkingCapital -167000.00
otherNonCashItems -1379000.00
freeCashFlow 2060000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 34264000.00
netIncome 3192000.00
changeInCash -15338000.00
beginPeriodCashFlow 31374000.00
endPeriodCashFlow 16036000.00
totalCashFromOperatingActivities 224000.00
depreciation 1956000.00
dividendsPaid 1360000.00
otherCashflowsFromFinancingActivities 35630000.00
capitalExpenditures 655000
changeInWorkingCapital -2410000.00
otherNonCashItems -2514000.00
freeCashFlow -431000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 17575000.00
netIncome 3406000.00
changeInCash 18558000.00
beginPeriodCashFlow 12816000.00
endPeriodCashFlow 31374000.00
totalCashFromOperatingActivities 3316000.00
depreciation -95000.00
dividendsPaid 1362000.00
otherCashflowsFromFinancingActivities 18942000.00
capitalExpenditures 302000
changeInWorkingCapital 669000.00
otherNonCashItems -664000.00
freeCashFlow 3014000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalCashFromFinancingActivities 24753000.00
netIncome 3189000.00
changeInCash -3095000.00
beginPeriodCashFlow 15911000.00
endPeriodCashFlow 12816000.00
totalCashFromOperatingActivities 3171000.00
depreciation -217000.00
dividendsPaid 1366000.00
otherCashflowsFromFinancingActivities 26124000.00
capitalExpenditures 768000
changeInWorkingCapital 1000000.00
otherNonCashItems -801000.00
freeCashFlow 2403000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities 53105000.00
netIncome 2265000.00
changeInCash 2087000.00
beginPeriodCashFlow 13824000.00
endPeriodCashFlow 15911000.00
totalCashFromOperatingActivities 2585000.00
depreciation -322000.00
dividendsPaid 1353000.00
otherCashflowsFromFinancingActivities 54463000.00
capitalExpenditures 210000
changeInWorkingCapital 1194000.00
otherNonCashItems -552000.00
freeCashFlow 2375000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities 7833000.00
netIncome 2281000.00
changeInCash 2660000.00
beginPeriodCashFlow 11164000.00
endPeriodCashFlow 13824000.00
totalCashFromOperatingActivities -1061000.00
depreciation -377000.00
dividendsPaid 1250000.00
otherCashflowsFromFinancingActivities 24088000.00
capitalExpenditures 512000
changeInWorkingCapital -2329000.00
stockBasedCompensation -753000.00
otherNonCashItems 91000.00
freeCashFlow -1573000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -2401000.00
netIncome 1833000.00
changeInCash -3296000.00
beginPeriodCashFlow 14460000.00
endPeriodCashFlow 11164000.00
totalCashFromOperatingActivities 2372000.00
depreciation -360000.00
dividendsPaid 1236000.00
otherCashflowsFromFinancingActivities 8840000.00
capitalExpenditures 884000
changeInWorkingCapital 1015000.00
stockBasedCompensation -236000.00
otherNonCashItems 150000.00
freeCashFlow 1488000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities -6536000.00
netIncome 2213000.00
changeInCash 756000.00
beginPeriodCashFlow 13704000.00
endPeriodCashFlow 14460000.00
totalCashFromOperatingActivities 2677000.00
depreciation -931000.00
dividendsPaid 1251000.00
otherCashflowsFromFinancingActivities -5280000.00
capitalExpenditures 317000
changeInWorkingCapital 1079000.00
stockBasedCompensation -373000.00
otherNonCashItems 776000.00
freeCashFlow 2360000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -4148000.00
netIncome 2149000.00
changeInCash -4359000.00
beginPeriodCashFlow 18063000.00
endPeriodCashFlow 13704000.00
totalCashFromOperatingActivities 3419000.00
depreciation 263000.00
dividendsPaid 1249000.00
otherCashflowsFromFinancingActivities 6506000.00
capitalExpenditures 713000
changeInWorkingCapital 1394000.00
stockBasedCompensation -15000.00
otherNonCashItems -400000.00
freeCashFlow 2706000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 1170000.00
netIncome 3085000.00
changeInCash 2463000.00
beginPeriodCashFlow 15600000.00
endPeriodCashFlow 18063000.00
totalCashFromOperatingActivities -876000.00
depreciation -266000.00
dividendsPaid 1239000.00
otherCashflowsFromFinancingActivities 2409000.00
capitalExpenditures 147000
changeInWorkingCapital -3279000.00
stockBasedCompensation -1243000.00
otherNonCashItems 304000.00
freeCashFlow -1023000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 25600000.00
netIncome 2900000.00
changeInCash 1800000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 15600000.00
totalCashFromOperatingActivities 3300000.00
depreciation -300000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 300000
changeInWorkingCapital 1300000.00
otherNonCashItems -600000.00
freeCashFlow 3000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 27500000.00
netIncome 2800000.00
changeInCash -200000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 2700000.00
depreciation -200000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 28700000.00
capitalExpenditures 800000
changeInWorkingCapital 400000.00
stockBasedCompensation -600000.00
otherNonCashItems 200000.00
freeCashFlow 1900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
totalCashFromFinancingActivities 17000000.00
netIncome 2700000.00
changeInCash -2100000.00
beginPeriodCashFlow 16100000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 3400000.00
depreciation -100000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 20600000.00
capitalExpenditures 300000
changeInWorkingCapital 1300000.00
stockBasedCompensation -500000.00
otherNonCashItems 200000.00
freeCashFlow 3100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 15100000.00
netIncome 2400000.00
changeInCash 3800000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities -900000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 16200000.00
capitalExpenditures 500000
changeInWorkingCapital -3300000.00
otherNonCashItems 200000.00
freeCashFlow -1400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 2600000.00
changeInCash -4700000.00
beginPeriodCashFlow 17000000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 4500000.00
depreciation -100000.00
dividendsPaid 1100000.00
otherCashflowsFromFinancingActivities 6000000.00
capitalExpenditures 200000
changeInWorkingCapital 2100000.00
stockBasedCompensation -200000.00
otherNonCashItems -100000.00
freeCashFlow 4300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 19000000.00
netIncome 3400000.00
changeInCash 1900000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 2700000.00
depreciation 100000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 20000000.00
capitalExpenditures 600000
changeInWorkingCapital 700000.00
otherNonCashItems -1500000.00
freeCashFlow 2100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
totalCashFromFinancingActivities -17700000.00
netIncome 2700000.00
changeInCash 800000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 15100000.00
totalCashFromOperatingActivities 4300000.00
depreciation 400000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 200000
changeInWorkingCapital 1900000.00
otherNonCashItems -700000.00
freeCashFlow 4100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -3640000.00
netIncome 2420000.00
changeInCash -910000.00
endPeriodCashFlow -910000.00
totalCashFromOperatingActivities -1460000.00
depreciation 190000.00
dividendsPaid 1010000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -2640000.00
capitalExpenditures 280000
changeInWorkingCapital 2700000.00
stockBasedCompensation -2700000.00
otherNonCashItems -4200000.00
freeCashFlow -1740000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 910000.00
netIncome 2440000.00
changeInCash -2120000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow -2120000.00
totalCashFromOperatingActivities 4470000.00
depreciation 180000.00
dividendsPaid 910000.00
otherCashflowsFromFinancingActivities 1820000.00
capitalExpenditures 250000
changeInWorkingCapital -2800000.00
stockBasedCompensation 2800000.00
otherNonCashItems 1840000.00
freeCashFlow 4220000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
totalCashFromFinancingActivities -7120000.00
netIncome 2480000.00
changeInCash 1500000.00
beginPeriodCashFlow 810000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3660000.00
depreciation 190000.00
dividendsPaid 910000.00
otherCashflowsFromFinancingActivities -6210000.00
capitalExpenditures 250000
changeInWorkingCapital -1600000.00
stockBasedCompensation 1600000.00
otherNonCashItems 1060000.00
freeCashFlow 3410000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities -5730000.00
netIncome 2760000.00
changeInCash 810000.00
endPeriodCashFlow 810000.00
totalCashFromOperatingActivities 4150000.00
depreciation 160000.00
dividendsPaid 910000.00
otherCashflowsFromFinancingActivities -4820000.00
capitalExpenditures 50000
changeInWorkingCapital -1300000.00
stockBasedCompensation 1300000.00
otherNonCashItems 1290000.00
freeCashFlow 4100000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities -2860000.00
netIncome 2220000.00
changeInCash -2570000.00
beginPeriodCashFlow 2430000.00
endPeriodCashFlow -2570000.00
totalCashFromOperatingActivities -1410000.00
depreciation 190000.00
dividendsPaid 900000.00
otherCashflowsFromFinancingActivities -1960000.00
capitalExpenditures 260000
changeInWorkingCapital 3800000.00
stockBasedCompensation -3800000.00
otherNonCashItems -3670000.00
freeCashFlow -1670000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
totalCashFromFinancingActivities -930000.00
netIncome 2370000.00
changeInCash 2430000.00
endPeriodCashFlow 2430000.00
totalCashFromOperatingActivities 4680000.00
depreciation 190000.00
dividendsPaid 860000.00
otherCashflowsFromFinancingActivities -70000.00
capitalExpenditures 150000
changeInWorkingCapital -1800000.00
stockBasedCompensation 1800000.00
otherNonCashItems 2170000.00
freeCashFlow 4530000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -1240000.00
netIncome 2490000.00
changeInCash -3020000.00
beginPeriodCashFlow 770000.00
endPeriodCashFlow -3020000.00
totalCashFromOperatingActivities 3310000.00
depreciation 190000.00
dividendsPaid 850000.00
otherCashflowsFromFinancingActivities -390000.00
capitalExpenditures 140000
changeInWorkingCapital -800000.00
otherNonCashItems 1430000.00
freeCashFlow 3170000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalCashFromFinancingActivities 21590000.00
netIncome 2180000.00
changeInCash 4550000.00
beginPeriodCashFlow 770000.00
endPeriodCashFlow 4550000.00
totalCashFromOperatingActivities 4420000.00
depreciation 190000.00
dividendsPaid 850000.00
otherCashflowsFromFinancingActivities 22440000.00
capitalExpenditures 30000
changeInWorkingCapital -700000.00
stockBasedCompensation 700000.00
otherNonCashItems 2070000.00
freeCashFlow 4390000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities -3790000.00
netIncome 2400000.00
changeInCash 770000.00
endPeriodCashFlow 770000.00
totalCashFromOperatingActivities -1950000.00
depreciation 190000.00
dividendsPaid 850000.00
otherCashflowsFromFinancingActivities -2940000.00
capitalExpenditures 370000
changeInWorkingCapital 2900000.00
stockBasedCompensation -2900000.00
otherNonCashItems -4460000.00
freeCashFlow -2320000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 4230000.00
netIncome 2070000.00
changeInCash -1320000.00
beginPeriodCashFlow 1150000.00
endPeriodCashFlow -1320000.00
totalCashFromOperatingActivities 5080000.00
depreciation 180000.00
dividendsPaid 790000.00
otherCashflowsFromFinancingActivities 5020000.00
capitalExpenditures 120000
changeInWorkingCapital -2700000.00
stockBasedCompensation 2700000.00
otherNonCashItems 2820000.00
freeCashFlow 4960000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 11300000.00
netIncome 1670000.00
changeInCash 1150000.00
beginPeriodCashFlow 580000.00
endPeriodCashFlow 1150000.00
totalCashFromOperatingActivities 3010000.00
depreciation 190000.00
dividendsPaid 800000.00
otherCashflowsFromFinancingActivities 12100000.00
capitalExpenditures 20000
changeInWorkingCapital -800000.00
stockBasedCompensation 800000.00
otherNonCashItems 1180000.00
freeCashFlow 2990000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities 1820000.00
netIncome 1730000.00
changeInCash 580000.00
endPeriodCashFlow 580000.00
totalCashFromOperatingActivities 2920000.00
depreciation 180000.00
dividendsPaid 790000.00
otherCashflowsFromFinancingActivities 2610000.00
capitalExpenditures 100000
changeInWorkingCapital -1900000.00
otherNonCashItems 2910000.00
freeCashFlow 2820000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -245854000.00
changeToLiabilities -589000.00
totalCashflowsFromInvestingActivities -234688000.00
netBorrowings 104304000.00
totalCashFromFinancingActivities 151939000.00
changeToOperatingActivities -1134000.00
netIncome 26618000.00
changeInCash -48150000.00
beginPeriodCashFlow 95848000.00
endPeriodCashFlow 47698000.00
totalCashFromOperatingActivities 34599000.00
issuanceOfCapitalStock 160000.00
depreciation 2389000.00
otherCashflowsFromInvestingActivities 14454000.00
dividendsPaid 15865000.00
changeToAccountReceivables -3532000.00
salePurchaseOfStock -9349000.00
otherCashflowsFromFinancingActivities 200948000.00
changeToNetincome 6874000.00
capitalExpenditures 3288000
cashFlowsOtherOperating -3453000.00
cashAndCashEquivalentsChanges -48150000.00
changeInWorkingCapital -4666000.00
stockBasedCompensation 1260000.00
otherNonCashItems 9398000.00
freeCashFlow 31311000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
investments -106838000.00
changeToLiabilities 210000.00
totalCashflowsFromInvestingActivities -103895000.00
netBorrowings -13149000.00
totalCashFromFinancingActivities 68882000.00
changeToOperatingActivities -363000.00
netIncome 30554000.00
changeInCash -169000.00
beginPeriodCashFlow 96017000.00
endPeriodCashFlow 95848000.00
totalCashFromOperatingActivities 34844000.00
issuanceOfCapitalStock 212000.00
depreciation 2130000.00
otherCashflowsFromInvestingActivities 4807000.00
dividendsPaid 15976000.00
changeToAccountReceivables 186000.00
salePurchaseOfStock -7586000.00
otherCashflowsFromFinancingActivities 144481000.00
changeToNetincome 470000.00
capitalExpenditures 1864000
cashFlowsOtherOperating -724000.00
cashAndCashEquivalentsChanges -169000.00
changeInWorkingCapital -177000.00
stockBasedCompensation 1214000.00
otherNonCashItems 2504000.00
freeCashFlow 32980000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
investments 12731000.00
changeToLiabilities 2473000.00
totalCashflowsFromInvestingActivities 96580000.00
netBorrowings -128909000.00
totalCashFromFinancingActivities -56469000.00
changeToOperatingActivities 1958000.00
netIncome 19222000.00
changeInCash 64895000.00
beginPeriodCashFlow 31122000.00
endPeriodCashFlow 96017000.00
totalCashFromOperatingActivities 24784000.00
issuanceOfCapitalStock 131000.00
depreciation 1981000.00
otherCashflowsFromInvestingActivities 86986000.00
dividendsPaid 14469000.00
changeToAccountReceivables -2645000.00
salePurchaseOfStock -163000.00
otherCashflowsFromFinancingActivities 112832000.00
changeToNetincome 2190000.00
capitalExpenditures 3137000
cashFlowsOtherOperating -2652000.00
cashAndCashEquivalentsChanges 64895000.00
changeInWorkingCapital -687000.00
stockBasedCompensation 1050000.00
otherNonCashItems 3579000.00
freeCashFlow 21647000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments 14441000.00
changeToLiabilities -2068000.00
totalCashflowsFromInvestingActivities 22668000.00
netBorrowings -27980000.00
totalCashFromFinancingActivities -46834000.00
changeToOperatingActivities -2470000.00
netIncome 19504000.00
changeInCash -1705000.00
beginPeriodCashFlow 32827000.00
endPeriodCashFlow 31122000.00
totalCashFromOperatingActivities 22461000.00
issuanceOfCapitalStock 198000.00
depreciation 1749000.00
otherCashflowsFromInvestingActivities 11097000.00
dividendsPaid 14041000.00
changeToAccountReceivables 1188000.00
salePurchaseOfStock -189000.00
otherCashflowsFromFinancingActivities 43678000.00
changeToNetincome 347000.00
capitalExpenditures 2870000
cashFlowsOtherOperating 1588000.00
cashAndCashEquivalentsChanges -1705000.00
changeInWorkingCapital -1282000.00
stockBasedCompensation 798000.00
otherNonCashItems 1520000.00
freeCashFlow 19591000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -26840000.00
changeToLiabilities 1957000.00
totalCashflowsFromInvestingActivities -21648000.00
netBorrowings -22187000.00
totalCashFromFinancingActivities -8421000.00
changeToOperatingActivities 1563000.00
netIncome 22013000.00
changeInCash -4177000.00
beginPeriodCashFlow 37004000.00
endPeriodCashFlow 32827000.00
totalCashFromOperatingActivities 25892000.00
issuanceOfCapitalStock 189000.00
depreciation 1754000.00
otherCashflowsFromInvestingActivities 6359000.00
dividendsPaid 11746000.00
changeToAccountReceivables -413000.00
salePurchaseOfStock 189000.00
otherCashflowsFromFinancingActivities 9410000.00
changeToNetincome 694000.00
capitalExpenditures 1167000
cashFlowsOtherOperating -1570000.00
cashAndCashEquivalentsChanges -4177000.00
changeInWorkingCapital 1150000.00
stockBasedCompensation 855000.00
otherNonCashItems 307000.00
freeCashFlow 24725000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
investments -30786000.00
changeToLiabilities 1312000.00
totalCashflowsFromInvestingActivities -30905000.00
netBorrowings 6326000.00
totalCashFromFinancingActivities 19914000.00
changeToOperatingActivities 933000.00
netIncome 13434000.00
changeInCash 8383000.00
beginPeriodCashFlow 28621000.00
endPeriodCashFlow 37004000.00
totalCashFromOperatingActivities 19374000.00
depreciation 1639000.00
otherCashflowsFromInvestingActivities 1578000.00
dividendsPaid 11145000.00
changeToInventory 0.00
changeToAccountReceivables -595000.00
salePurchaseOfStock 127000.00
otherCashflowsFromFinancingActivities 68197000.00
changeToNetincome 1799000.00
capitalExpenditures 1697000
cashFlowsOtherOperating 33000.00
cashAndCashEquivalentsChanges 8383000.00
changeInWorkingCapital 338000.00
stockBasedCompensation 628000.00
otherNonCashItems 1180000.00
freeCashFlow 17677000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
investments -29803000.00
changeToLiabilities -216000.00
totalCashflowsFromInvestingActivities -29399000.00
netBorrowings -27634000.00
totalCashFromFinancingActivities 6197000.00
changeToOperatingActivities -598000.00
netIncome 15762000.00
changeInCash -4692000.00
beginPeriodCashFlow 33313000.00
endPeriodCashFlow 28621000.00
totalCashFromOperatingActivities 18510000.00
depreciation 1602000.00
otherCashflowsFromInvestingActivities 1984000.00
dividendsPaid 11112000.00
changeToInventory 919000.00
changeToAccountReceivables -410000.00
salePurchaseOfStock -3723000.00
otherCashflowsFromFinancingActivities 21082000.00
changeToNetincome -539000.00
capitalExpenditures 1580000
cashFlowsOtherOperating 157000.00
cashAndCashEquivalentsChanges -4692000.00
changeInWorkingCapital -1008000.00
stockBasedCompensation 582000.00
otherNonCashItems 1728000.00
freeCashFlow 16930000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments 14959000.00
changeToLiabilities 1195000.00
totalCashflowsFromInvestingActivities 18409000.00
netBorrowings 11093000.00
totalCashFromFinancingActivities -36401000.00
changeToOperatingActivities 809000.00
netIncome 16471000.00
changeInCash 1694000.00
beginPeriodCashFlow 31619000.00
endPeriodCashFlow 33313000.00
totalCashFromOperatingActivities 19686000.00
depreciation 1910000.00
otherCashflowsFromInvestingActivities 4489000.00
dividendsPaid 11245000.00
changeToInventory 278000.00
changeToAccountReceivables -1697000.00
salePurchaseOfStock -4415000.00
otherCashflowsFromFinancingActivities 15744000.00
changeToNetincome 316000.00
capitalExpenditures 1039000
cashFlowsOtherOperating -1768000.00
cashAndCashEquivalentsChanges 1694000.00
changeInWorkingCapital -888000.00
stockBasedCompensation 606000.00
otherNonCashItems 1508000.00
freeCashFlow 18647000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments -10232000.00
changeToLiabilities -90000.00
totalCashflowsFromInvestingActivities -9486000.00
netBorrowings -18126000.00
totalCashFromFinancingActivities -19767000.00
changeToOperatingActivities -439000.00
netIncome 17086000.00
changeInCash -6972000.00
beginPeriodCashFlow 38591000.00
endPeriodCashFlow 31619000.00
totalCashFromOperatingActivities 22281000.00
depreciation 1975000.00
otherCashflowsFromInvestingActivities 1547000.00
dividendsPaid 11392000.00
changeToInventory 637000.00
changeToAccountReceivables 1395000.00
salePurchaseOfStock -4002000.00
otherCashflowsFromFinancingActivities -4218000.00
changeToNetincome 540000.00
capitalExpenditures 801000
cashFlowsOtherOperating 1368000.00
cashAndCashEquivalentsChanges -6972000.00
changeInWorkingCapital 929000.00
stockBasedCompensation 565000.00
otherNonCashItems 472000.00
freeCashFlow 21480000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
investments 9384000.00
changeToLiabilities -679000.00
totalCashflowsFromInvestingActivities 8880000.00
netBorrowings 6321000.00
totalCashFromFinancingActivities -55877000.00
netIncome 18594000.00
changeInCash -16425000.00
beginPeriodCashFlow 55016000.00
endPeriodCashFlow 38591000.00
totalCashFromOperatingActivities 30572000.00
depreciation 2226000.00
otherCashflowsFromInvestingActivities 297000.00
dividendsPaid 10916000.00
changeToInventory 4009000.00
changeToAccountReceivables 3234000.00
salePurchaseOfStock -33772000.00
otherCashflowsFromFinancingActivities 124000.00
changeToNetincome 5393000.00
capitalExpenditures 801000
cashFlowsOtherOperating 3202000.00
cashAndCashEquivalentsChanges -16425000.00
changeInWorkingCapital 2156000.00
stockBasedCompensation 696000.00
otherNonCashItems 5061000.00
freeCashFlow 29771000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
investments 34422000.00
changeToLiabilities 674000.00
totalCashflowsFromInvestingActivities 34636000.00
netBorrowings -43267000.00
totalCashFromFinancingActivities -64087000.00
netIncome 22705000.00
changeInCash -1799000.00
beginPeriodCashFlow 56815000.00
endPeriodCashFlow 55016000.00
totalCashFromOperatingActivities 27652000.00
depreciation 2110000.00
otherCashflowsFromInvestingActivities 1836000.00
dividendsPaid 9061000.00
changeToInventory 0.00
changeToAccountReceivables -1043000.00
salePurchaseOfStock -11489000.00
otherCashflowsFromFinancingActivities 118000.00
changeToNetincome 4356000.00
capitalExpenditures 1622000
cashFlowsOtherOperating -3774000.00
cashAndCashEquivalentsChanges -1799000.00
changeInWorkingCapital -824000.00
stockBasedCompensation 567000.00
otherNonCashItems -666000.00
freeCashFlow 26030000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
investments -1699000.00
totalCashflowsFromInvestingActivities 2917000.00
netBorrowings -36595000.00
totalCashFromFinancingActivities -29867000.00
netIncome 23368000.00
changeInCash 10514000.00
beginPeriodCashFlow 46301000.00
endPeriodCashFlow 56815000.00
totalCashFromOperatingActivities 37464000.00
depreciation 2191000.00
otherCashflowsFromInvestingActivities 5614000.00
dividendsPaid 6227000.00
changeToInventory 5176000.00
changeToAccountReceivables 3580000.00
salePurchaseOfStock -1022000.00
otherCashflowsFromFinancingActivities 13906000.00
changeToNetincome 7151000.00
capitalExpenditures 998000
changeReceivables 3580000.00
cashFlowsOtherOperating -211000.00
cashAndCashEquivalentsChanges 10514000.00
changeInWorkingCapital 4672000.00
stockBasedCompensation 423000.00
otherNonCashItems 2992000.00
freeCashFlow 36466000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalCashFromFinancingActivities -22933000.00
netIncome 19055000.00
changeInCash -45764000.00
beginPeriodCashFlow 92065000.00
endPeriodCashFlow 46301000.00
totalCashFromOperatingActivities 35046000.00
depreciation 2527000.00
otherCashflowsFromInvestingActivities 2611000.00
dividendsPaid 5249000.00
otherCashflowsFromFinancingActivities 50739000.00
capitalExpenditures 707000
changeInWorkingCapital 10367000.00
stockBasedCompensation 67000.00
otherNonCashItems -3341000.00
freeCashFlow 34339000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 55697000.00
netIncome -39335000.00
changeInCash 68037000.00
beginPeriodCashFlow 24028000.00
endPeriodCashFlow 92065000.00
totalCashFromOperatingActivities 12968000.00
depreciation 3140000.00
otherCashflowsFromInvestingActivities 1564000.00
dividendsPaid 8415000.00
salePurchaseOfStock 89115000.00
otherCashflowsFromFinancingActivities 145000.00
capitalExpenditures 1253000
changeInWorkingCapital -16091000.00
stockBasedCompensation 286000.00
otherNonCashItems 83351000.00
freeCashFlow 11715000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalCashFromFinancingActivities 1512000.00
netIncome 10059000.00
changeInCash -7633000.00
beginPeriodCashFlow 31661000.00
endPeriodCashFlow 24028000.00
totalCashFromOperatingActivities 18117000.00
depreciation 3437000.00
otherCashflowsFromInvestingActivities 462000.00
dividendsPaid 7678000.00
otherCashflowsFromFinancingActivities 61193000.00
capitalExpenditures 998000
changeInWorkingCapital -95000.00
stockBasedCompensation 294000.00
otherNonCashItems 6569000.00
freeCashFlow 17119000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 17128000.00
netIncome 10424000.00
changeInCash 4502000.00
beginPeriodCashFlow 27159000.00
endPeriodCashFlow 31661000.00
totalCashFromOperatingActivities 9946000.00
depreciation 3292000.00
otherCashflowsFromInvestingActivities 905000.00
dividendsPaid 8248000.00
otherCashflowsFromFinancingActivities 132711000.00
capitalExpenditures 2416000
changeInWorkingCapital -878000.00
stockBasedCompensation 255000.00
otherNonCashItems -3126000.00
freeCashFlow 7530000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalCashflowsFromInvestingActivities 35821000.00
totalCashFromFinancingActivities -45239000.00
netIncome 11986000.00
changeInCash 713000.00
beginPeriodCashFlow 26446000.00
endPeriodCashFlow 27159000.00
totalCashFromOperatingActivities 10131000.00
depreciation 2775000.00
otherCashflowsFromInvestingActivities 3629000.00
dividendsPaid 7945000.00
otherCashflowsFromFinancingActivities 41829000.00
capitalExpenditures 3270000
changeInWorkingCapital 186000.00
stockBasedCompensation 106000.00
otherNonCashItems -4611000.00
freeCashFlow 6861000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalCashFromFinancingActivities -2302000.00
netIncome 12984000.00
changeInCash 7493000.00
beginPeriodCashFlow 18953000.00
endPeriodCashFlow 26446000.00
totalCashFromOperatingActivities 14115000.00
depreciation 2477000.00
otherCashflowsFromInvestingActivities 822000.00
dividendsPaid 7558000.00
otherCashflowsFromFinancingActivities 62041000.00
capitalExpenditures 6712000
changeInWorkingCapital -661000.00
stockBasedCompensation -1928000.00
otherNonCashItems 1883000.00
freeCashFlow 7403000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalCashFromFinancingActivities 43346000.00
netIncome 14863000.00
changeInCash 3782000.00
beginPeriodCashFlow 15171000.00
endPeriodCashFlow 18953000.00
totalCashFromOperatingActivities 14907000.00
depreciation 1672000.00
otherCashflowsFromInvestingActivities 202000.00
dividendsPaid 7139000.00
otherCashflowsFromFinancingActivities 98960000.00
capitalExpenditures 5830000
changeInWorkingCapital -346000.00
stockBasedCompensation -2886000.00
otherNonCashItems 1508000.00
freeCashFlow 9077000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalCashFromFinancingActivities 32214000.00
netIncome 16257000.00
changeInCash 271000.00
beginPeriodCashFlow 14900000.00
endPeriodCashFlow 15171000.00
totalCashFromOperatingActivities 14590000.00
depreciation 1313000.00
dividendsPaid 6674000.00
otherCashflowsFromFinancingActivities 76412000.00
capitalExpenditures 3360000
changeInWorkingCapital 323000.00
stockBasedCompensation -4904000.00
otherNonCashItems 1626000.00
freeCashFlow 11230000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalCashFromFinancingActivities 126030000.00
netIncome 14959000.00
changeInCash -1136000.00
beginPeriodCashFlow 16036000.00
endPeriodCashFlow 14900000.00
totalCashFromOperatingActivities 12596000.00
depreciation 1050000.00
dividendsPaid 6038000.00
otherCashflowsFromFinancingActivities 167091000.00
capitalExpenditures 1712000
changeInWorkingCapital -289000.00
stockBasedCompensation -2927000.00
otherNonCashItems 87000.00
freeCashFlow 10884000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalCashFromFinancingActivities 129697000.00
netIncome 12052000.00
changeInCash 2212000.00
beginPeriodCashFlow 13824000.00
endPeriodCashFlow 16036000.00
totalCashFromOperatingActivities 9296000.00
depreciation 1322000.00
dividendsPaid 5441000.00
otherCashflowsFromFinancingActivities 135159000.00
capitalExpenditures 1935000
changeInWorkingCapital 453000.00
stockBasedCompensation -1920000.00
otherNonCashItems -2262000.00
freeCashFlow 7361000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
totalCashFromFinancingActivities -5252000.00
netIncome 8476000.00
changeInCash -4239000.00
beginPeriodCashFlow 18063000.00
endPeriodCashFlow 13824000.00
totalCashFromOperatingActivities 7407000.00
depreciation -1405000.00
dividendsPaid 4986000.00
otherCashflowsFromFinancingActivities 34154000.00
capitalExpenditures 2426000
changeInWorkingCapital 1159000.00
stockBasedCompensation -1377000.00
otherNonCashItems 617000.00
freeCashFlow 4981000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 71270000.00
netIncome 11485000.00
changeInCash 1935000.00
beginPeriodCashFlow 16128000.00
endPeriodCashFlow 18063000.00
totalCashFromOperatingActivities 8524000.00
depreciation -866000.00
dividendsPaid 4639000.00
otherCashflowsFromFinancingActivities 100928000.00
capitalExpenditures 1547000
changeInWorkingCapital -279000.00
stockBasedCompensation -3043000.00
otherNonCashItems 804000.00
freeCashFlow 6977000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
totalCashFromFinancingActivities 21300000.00
netIncome 11100000.00
changeInCash 1800000.00
beginPeriodCashFlow 14300000.00
endPeriodCashFlow 16100000.00
totalCashFromOperatingActivities 10600000.00
depreciation 400000.00
dividendsPaid 4200000.00
otherCashflowsFromFinancingActivities 65300000.00
capitalExpenditures 1500000
changeInWorkingCapital 1400000.00
stockBasedCompensation -3000000.00
otherNonCashItems 600000.00
freeCashFlow 9100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
totalCashFromFinancingActivities -15577000.00
netIncome 10107000.00
changeInCash -722000.00
beginPeriodCashFlow 14975000.00
endPeriodCashFlow 14253000.00
totalCashFromOperatingActivities 10821000.00
depreciation 723000.00
dividendsPaid 3744000.00
salePurchaseOfStock 27019000.00
otherCashflowsFromFinancingActivities -4850000.00
capitalExpenditures 834000
otherNonCashItems -19000.00
freeCashFlow 9987000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 16555000.00
netIncome 9255000.00
changeInCash 1385000.00
beginPeriodCashFlow 13590000.00
endPeriodCashFlow 14975000.00
totalCashFromOperatingActivities 11000000.00
depreciation 764000.00
dividendsPaid 3458000.00
otherCashflowsFromFinancingActivities 55009000.00
capitalExpenditures 582000
otherNonCashItems 1196000.00
freeCashFlow 10418000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
totalCashFromFinancingActivities 13563000.00
netIncome 7866000.00
changeInCash 1183000.00
beginPeriodCashFlow 12407000.00
endPeriodCashFlow 13590000.00
totalCashFromOperatingActivities 9086000.00
depreciation 735000.00
dividendsPaid 3226000.00
otherCashflowsFromFinancingActivities 25289000.00
capitalExpenditures 637000
otherNonCashItems 585000.00
freeCashFlow 8449000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
totalCashFromFinancingActivities -6205000.00
netIncome 7494000.00
changeInCash -715000.00
beginPeriodCashFlow 13122000.00
endPeriodCashFlow 12407000.00
totalCashFromOperatingActivities 9180000.00
depreciation 627000.00
dividendsPaid 3022000.00
otherCashflowsFromFinancingActivities 11817000.00
capitalExpenditures 2113000
otherNonCashItems 796000.00
freeCashFlow 7067000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
incomeBeforeTax 9437000.00
netIncome 7591000.00
sellingGeneralAdministrative 10878000.00
grossProfit 25648000.00
ebitda 9437000.00
operatingIncome 9437000.00
otherOperatingExpenses 16211000.00
interestExpense 9455000.00
taxProvision 1846000.00
interestIncome 29118000.00
netInterestIncome 19663000.00
incomeTaxExpense 1846000.00
totalRevenue 25648000.00
totalOperatingExpenses -16211000.00
netIncomeFromContinuingOps 7591000.00
netIncomeApplicableToCommonShares 7534000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 7462000.00
netIncome 6043000.00
sellingGeneralAdministrative 12677000.00
grossProfit 26601000.00
reconciledDepreciation 534000.00
ebit 6928000.00
ebitda 7462000.00
depreciationAndAmortization 534000.00
operatingIncome 7462000.00
otherOperatingExpenses 19139000.00
interestExpense 7649000.00
taxProvision 1419000.00
interestIncome 28011000.00
netInterestIncome 20362000.00
incomeTaxExpense 1419000.00
totalRevenue 26601000.00
totalOperatingExpenses -19139000.00
netIncomeFromContinuingOps 6043000.00
netIncomeApplicableToCommonShares 6043000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 7662000.00
netIncome 6253000.00
sellingGeneralAdministrative 937000.00
grossProfit 26397000.00
reconciledDepreciation 570000.00
ebit 12450000.00
ebitda 13020000.00
depreciationAndAmortization 570000.00
operatingIncome 12450000.00
otherOperatingExpenses 937000.00
interestExpense 5358000.00
taxProvision 1409000.00
interestIncome 26139000.00
netInterestIncome 20781000.00
incomeTaxExpense 1409000.00
totalRevenue 26397000.00
totalOperatingExpenses 937000.00
totalOtherIncomeExpenseNet -4788000.00
netIncomeFromContinuingOps 6253000.00
netIncomeApplicableToCommonShares 6253000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 9552000.00
netIncome 7779000.00
sellingGeneralAdministrative 10135000.00
grossProfit 27928000.00
reconciledDepreciation 609000.00
ebit 13115000.00
ebitda 13724000.00
depreciationAndAmortization 609000.00
operatingIncome 13115000.00
otherOperatingExpenses 1525000.00
interestExpense 3563000.00
taxProvision 1773000.00
interestIncome 25855000.00
netInterestIncome 22292000.00
incomeTaxExpense 1773000.00
totalRevenue 27928000.00
totalOperatingExpenses 1525000.00
totalOtherIncomeExpenseNet -3563000.00
netIncomeFromContinuingOps 7779000.00
netIncomeApplicableToCommonShares 7779000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
incomeBeforeTax 5313000.00
netIncome 4455000.00
sellingGeneralAdministrative 12545000.00
grossProfit 26153000.00
reconciledDepreciation 767000.00
ebit 8144000.00
ebitda 8911000.00
depreciationAndAmortization 767000.00
operatingIncome 8144000.00
otherOperatingExpenses 521000.00
interestExpense 2831000.00
taxProvision 858000.00
interestIncome 23710000.00
netInterestIncome 20879000.00
incomeTaxExpense 858000.00
totalRevenue 26153000.00
totalOperatingExpenses 521000.00
totalOtherIncomeExpenseNet -2831000.00
netIncomeFromContinuingOps 4455000.00
netIncomeApplicableToCommonShares 4416000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 9107000.00
netIncome 7489000.00
sellingGeneralAdministrative 11985000.00
grossProfit 26107000.00
reconciledDepreciation 506000.00
ebit 10791000.00
ebitda 11297000.00
depreciationAndAmortization 506000.00
operatingIncome 10791000.00
otherOperatingExpenses 480000.00
interestExpense 1684000.00
taxProvision 1618000.00
interestIncome 21309000.00
netInterestIncome 19625000.00
incomeTaxExpense 1618000.00
totalRevenue 26107000.00
totalOperatingExpenses 480000.00
totalOtherIncomeExpenseNet -1684000.00
netIncomeFromContinuingOps 7489000.00
netIncomeApplicableToCommonShares 7419000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 8378000.00
netIncome 6895000.00
sellingGeneralAdministrative 12230000.00
grossProfit 384000.00
reconciledDepreciation 507000.00
ebit 9819000.00
ebitda 10326000.00
depreciationAndAmortization 507000.00
operatingIncome 9819000.00
otherOperatingExpenses 489000.00
interestExpense 1441000.00
taxProvision 1483000.00
interestIncome 21773000.00
netInterestIncome 20332000.00
incomeTaxExpense 1483000.00
totalRevenue 384000.00
totalOperatingExpenses 489000.00
totalOtherIncomeExpenseNet -1441000.00
netIncomeFromContinuingOps 6895000.00
netIncomeApplicableToCommonShares 6835000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 8985000.00
netIncome 7308000.00
sellingGeneralAdministrative 16327000.00
grossProfit 25747000.00
reconciledDepreciation 528000.00
ebit 10515000.00
ebitda 11043000.00
depreciationAndAmortization 528000.00
operatingIncome 10515000.00
otherOperatingExpenses 2627000.00
interestExpense 1530000.00
taxProvision 1677000.00
interestIncome 21246000.00
netInterestIncome 19716000.00
incomeTaxExpense 1677000.00
totalRevenue 26131000.00
totalOperatingExpenses 2243000.00
costOfRevenue 384000.00
totalOtherIncomeExpenseNet -1530000.00
netIncomeFromContinuingOps 7308000.00
netIncomeApplicableToCommonShares 7256000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 8965000.00
netIncome 7399000.00
sellingGeneralAdministrative 10902000.00
grossProfit 25841000.00
reconciledDepreciation 521000.00
ebit 10579000.00
ebitda 11100000.00
depreciationAndAmortization 521000.00
operatingIncome 10579000.00
otherOperatingExpenses 538000.00
interestExpense 1614000.00
taxProvision 1566000.00
interestIncome 21073000.00
netInterestIncome 19459000.00
incomeTaxExpense 1566000.00
totalRevenue 25841000.00
totalOperatingExpenses 538000.00
totalOtherIncomeExpenseNet -1614000.00
netIncomeFromContinuingOps 7399000.00
netIncomeApplicableToCommonShares 7336000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 8840000.00
netIncome 7060000.00
sellingGeneralAdministrative 10986000.00
grossProfit 24983000.00
reconciledDepreciation 528000.00
ebit 10587000.00
ebitda 11115000.00
depreciationAndAmortization 528000.00
operatingIncome 10587000.00
otherOperatingExpenses 598000.00
interestExpense 1747000.00
taxProvision 1780000.00
interestIncome 20428000.00
netInterestIncome 18681000.00
incomeTaxExpense 1780000.00
totalRevenue 24983000.00
totalOperatingExpenses 598000.00
totalOtherIncomeExpenseNet -1747000.00
netIncomeFromContinuingOps 7060000.00
netIncomeApplicableToCommonShares 6999000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 10897000.00
netIncome 8787000.00
sellingGeneralAdministrative 10275000.00
grossProfit 26528000.00
reconciledDepreciation 553000.00
ebit 12568000.00
ebitda 13121000.00
depreciationAndAmortization 553000.00
operatingIncome 12568000.00
otherOperatingExpenses 547000.00
interestExpense 1671000.00
taxProvision 2110000.00
interestIncome 21754000.00
netInterestIncome 20083000.00
incomeTaxExpense 2110000.00
totalRevenue 26528000.00
totalOperatingExpenses 547000.00
totalOtherIncomeExpenseNet -1671000.00
netIncomeFromContinuingOps 8787000.00
netIncomeApplicableToCommonShares 8787000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 8251000.00
netIncome 6770000.00
sellingGeneralAdministrative 11562000.00
grossProfit 26145000.00
reconciledDepreciation 552000.00
ebit 10355000.00
ebitda 10907000.00
depreciationAndAmortization 552000.00
operatingIncome 10355000.00
otherOperatingExpenses 1692000.00
interestExpense 2104000.00
taxProvision 1481000.00
interestIncome 21859000.00
netInterestIncome 19755000.00
incomeTaxExpense 1481000.00
totalRevenue 26145000.00
totalOperatingExpenses 1692000.00
totalOtherIncomeExpenseNet -2104000.00
netIncomeFromContinuingOps 6770000.00
netIncomeApplicableToCommonShares 6770000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 3286000.00
netIncome 2848000.00
sellingGeneralAdministrative 10360000.00
grossProfit 25937000.00
reconciledDepreciation 532000.00
ebit 5755000.00
ebitda 6287000.00
depreciationAndAmortization 532000.00
operatingIncome 5755000.00
otherOperatingExpenses 422000.00
interestExpense 2469000.00
taxProvision 438000.00
interestIncome 21747000.00
netInterestIncome 19278000.00
incomeTaxExpense 438000.00
totalRevenue 25937000.00
totalOperatingExpenses 422000.00
totalOtherIncomeExpenseNet -2469000.00
netIncomeFromContinuingOps 2848000.00
netIncomeApplicableToCommonShares 2848000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 6693000.00
netIncome 5438000.00
sellingGeneralAdministrative 8414000.00
grossProfit 19499000.00
reconciledDepreciation 450000.00
ebit 8960000.00
ebitda 9410000.00
depreciationAndAmortization 450000.00
operatingIncome 8960000.00
otherOperatingExpenses 10539000.00
interestExpense 2267000.00
taxProvision 1255000.00
interestIncome 16508000.00
netInterestIncome 14241000.00
incomeTaxExpense 1255000.00
totalRevenue 19499000.00
totalOperatingExpenses -10539000.00
totalOtherIncomeExpenseNet -2267000.00
netIncomeFromContinuingOps 5438000.00
netIncomeApplicableToCommonShares 5438000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 4982000.00
netIncome 4166000.00
sellingGeneralAdministrative 8772000.00
grossProfit 19266000.00
reconciledDepreciation 447000.00
ebit 7737000.00
ebitda 8184000.00
depreciationAndAmortization 447000.00
operatingIncome 7737000.00
otherOperatingExpenses 11529000.00
interestExpense 2755000.00
taxProvision 816000.00
interestIncome 17032000.00
netInterestIncome 14277000.00
incomeTaxExpense 816000.00
totalRevenue 19266000.00
totalOperatingExpenses -11529000.00
totalOtherIncomeExpenseNet -2755000.00
netIncomeFromContinuingOps 4166000.00
netIncomeApplicableToCommonShares 4166000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 6593000.00
netIncome 5458000.00
sellingGeneralAdministrative 8170000.00
grossProfit 19020000.00
reconciledDepreciation 434000.00
ebit 9592000.00
ebitda 10026000.00
depreciationAndAmortization 434000.00
operatingIncome 9592000.00
otherOperatingExpenses 1069000.00
interestExpense 2999000.00
taxProvision 1135000.00
interestIncome 17284000.00
netInterestIncome 14285000.00
incomeTaxExpense 1135000.00
totalRevenue 19020000.00
totalOperatingExpenses 1069000.00
totalOtherIncomeExpenseNet -2999000.00
netIncomeFromContinuingOps 5458000.00
netIncomeApplicableToCommonShares 5458000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 6403000.00
netIncome 5307000.00
sellingGeneralAdministrative 8090000.00
grossProfit 18956000.00
reconciledDepreciation 472000.00
ebit 9403000.00
ebitda 9875000.00
depreciationAndAmortization 472000.00
operatingIncome 9403000.00
otherOperatingExpenses 9553000.00
interestExpense 3000000.00
taxProvision 1096000.00
interestIncome 17271000.00
netInterestIncome 14271000.00
incomeTaxExpense 1096000.00
totalRevenue 18956000.00
totalOperatingExpenses -9553000.00
totalOtherIncomeExpenseNet -3000000.00
netIncomeFromContinuingOps 5307000.00
netIncomeApplicableToCommonShares 5307000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax 4342000.00
netIncome 3649000.00
sellingGeneralAdministrative 7780000.00
grossProfit 18784000.00
reconciledDepreciation 418000.00
ebit 7276000.00
ebitda 7694000.00
depreciationAndAmortization 418000.00
operatingIncome 7276000.00
otherOperatingExpenses 11508000.00
interestExpense 2934000.00
taxProvision 693000.00
interestIncome 17134000.00
netInterestIncome 14200000.00
incomeTaxExpense 693000.00
totalRevenue 18784000.00
totalOperatingExpenses -11508000.00
totalOtherIncomeExpenseNet -2934000.00
netIncomeFromContinuingOps 3649000.00
netIncomeApplicableToCommonShares 3649000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 6071000.00
netIncome 5090000.00
sellingGeneralAdministrative 7261000.00
grossProfit 15932000.00
reconciledDepreciation 425000.00
ebit 7421000.00
ebitda 7846000.00
depreciationAndAmortization 425000.00
operatingIncome 7421000.00
otherOperatingExpenses 8511000.00
interestExpense 1350000.00
taxProvision 981000.00
interestIncome 13059000.00
netInterestIncome 11715000.00
incomeTaxExpense 981000.00
totalRevenue 15932000.00
totalOperatingExpenses -8511000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1350000.00
netIncomeFromContinuingOps 5090000.00
netIncomeApplicableToCommonShares 5090000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6702000.00
minorityInterest 0.00
netIncome 5681000.00
sellingGeneralAdministrative 6909000.00
grossProfit 16712000.00
reconciledDepreciation 437000.00
ebit 8014000.00
ebitda 8451000.00
depreciationAndAmortization 437000.00
operatingIncome 8014000.00
otherOperatingExpenses 1140000.00
interestExpense 1312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1021000.00
totalRevenue 16712000.00
totalOperatingExpenses 1140000.00
costOfRevenue 1564000.00
totalOtherIncomeExpenseNet -1312000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5681000.00
netIncomeApplicableToCommonShares 5681000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6697000.00
minorityInterest 0.00
netIncome 5586000.00
sellingGeneralAdministrative 6541000.00
grossProfit 16590000.00
reconciledDepreciation 467000.00
ebit 7938000.00
ebitda 8405000.00
depreciationAndAmortization 467000.00
operatingIncome 7938000.00
otherOperatingExpenses 8652000.00
interestExpense 1241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1111000.00
totalRevenue 16590000.00
totalOperatingExpenses -8652000.00
costOfRevenue 1301000.00
totalOtherIncomeExpenseNet -1241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5586000.00
netIncomeApplicableToCommonShares 5586000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7748000.00
minorityInterest 0.00
netIncome 6371000.00
sellingGeneralAdministrative 6412000.00
grossProfit 17093000.00
reconciledDepreciation 438000.00
ebit 8827000.00
ebitda 9265000.00
depreciationAndAmortization 438000.00
operatingIncome 8827000.00
otherOperatingExpenses 8266000.00
interestExpense 1079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1377000.00
totalRevenue 17093000.00
totalOperatingExpenses -8266000.00
costOfRevenue 1059000.00
totalOtherIncomeExpenseNet -1079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6371000.00
netIncomeApplicableToCommonShares 6371000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5116000.00
minorityInterest 0.00
netIncome 4375000.00
sellingGeneralAdministrative 6559000.00
grossProfit 14981000.00
reconciledDepreciation 412000.00
ebit 6109000.00
ebitda 6521000.00
depreciationAndAmortization 412000.00
operatingIncome 6109000.00
otherOperatingExpenses 8872000.00
interestExpense 993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741000.00
totalRevenue 14981000.00
totalOperatingExpenses -8872000.00
costOfRevenue 1285000.00
totalOtherIncomeExpenseNet -993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4375000.00
netIncomeApplicableToCommonShares 4375000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5479000.00
minorityInterest 0.00
netIncome 1943000.00
sellingGeneralAdministrative 5558000.00
grossProfit 14564000.00
reconciledDepreciation 400000.00
ebit 6478000.00
ebitda 6878000.00
depreciationAndAmortization 400000.00
operatingIncome 1275000.00
otherOperatingExpenses 1086000.00
interestExpense 999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3536000.00
totalRevenue 14564000.00
totalOperatingExpenses 1086000.00
costOfRevenue 1022000.00
totalOtherIncomeExpenseNet 4204000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1943000.00
netIncomeApplicableToCommonShares 1943000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5198000.00
minorityInterest 0.00
netIncome 3936000.00
sellingGeneralAdministrative 5294000.00
grossProfit 14366000.00
reconciledDepreciation 413000.00
ebit 6183000.00
ebitda 6596000.00
depreciationAndAmortization 413000.00
operatingIncome 6183000.00
otherOperatingExpenses 8183000.00
interestExpense 985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1262000.00
totalRevenue 14366000.00
totalOperatingExpenses -8183000.00
costOfRevenue 1307000.00
totalOtherIncomeExpenseNet -985000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3936000.00
netIncomeApplicableToCommonShares 3936000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5495000.00
minorityInterest 0.00
netIncome 4121000.00
sellingGeneralAdministrative 5212000.00
grossProfit 14270000.00
reconciledDepreciation 422000.00
ebit 6473000.00
ebitda 6895000.00
depreciationAndAmortization 422000.00
operatingIncome 6473000.00
otherOperatingExpenses 7797000.00
interestExpense 978000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1374000.00
totalRevenue 14270000.00
totalOperatingExpenses -7797000.00
costOfRevenue 982000.00
totalOtherIncomeExpenseNet -978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4121000.00
netIncomeApplicableToCommonShares 4121000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4418000.00
minorityInterest 0.00
netIncome 3434000.00
sellingGeneralAdministrative 5492000.00
grossProfit 13874000.00
reconciledDepreciation 404000.00
ebit 5371000.00
ebitda 5775000.00
depreciationAndAmortization 404000.00
operatingIncome 5371000.00
otherOperatingExpenses 8503000.00
interestExpense 953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 984000.00
totalRevenue 13874000.00
totalOperatingExpenses -8503000.00
costOfRevenue 1405000.00
totalOtherIncomeExpenseNet -953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3434000.00
netIncomeApplicableToCommonShares 3434000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5731000.00
minorityInterest 0.00
netIncome 4231000.00
sellingGeneralAdministrative 4968000.00
grossProfit 13956000.00
reconciledDepreciation 405000.00
ebit 6651000.00
ebitda 7056000.00
depreciationAndAmortization 405000.00
operatingIncome 1687000.00
otherOperatingExpenses 1126000.00
interestExpense 920000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1500000.00
totalRevenue 13956000.00
totalOperatingExpenses 1126000.00
costOfRevenue 917000.00
totalOtherIncomeExpenseNet 4044000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4231000.00
netIncomeApplicableToCommonShares 4231000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5538000.00
minorityInterest 0.00
netIncome 4087000.00
sellingGeneralAdministrative 5349000.00
grossProfit 14655000.00
reconciledDepreciation 404000.00
ebit 6482000.00
ebitda 6886000.00
depreciationAndAmortization 404000.00
operatingIncome 6482000.00
otherOperatingExpenses 8173000.00
interestExpense 944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1451000.00
totalRevenue 14655000.00
totalOperatingExpenses -8173000.00
costOfRevenue 1482000.00
totalOtherIncomeExpenseNet -944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4087000.00
netIncomeApplicableToCommonShares 4087000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5174000.00
minorityInterest 0.00
netIncome 3871000.00
sellingGeneralAdministrative 5321000.00
grossProfit 14027000.00
reconciledDepreciation 382000.00
ebit 6099000.00
ebitda 6481000.00
depreciationAndAmortization 382000.00
operatingIncome 6099000.00
otherOperatingExpenses 7928000.00
interestExpense 925000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1303000.00
totalRevenue 14027000.00
totalOperatingExpenses -7928000.00
costOfRevenue 1243000.00
totalOtherIncomeExpenseNet -925000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3871000.00
netIncomeApplicableToCommonShares 3871000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4666000.00
minorityInterest 0.00
netIncome 3573000.00
sellingGeneralAdministrative 5466000.00
grossProfit 13857000.00
reconciledDepreciation 411000.00
ebit 5570000.00
ebitda 5981000.00
depreciationAndAmortization 411000.00
operatingIncome 5570000.00
otherOperatingExpenses 8287000.00
interestExpense 904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1093000.00
totalRevenue 13857000.00
totalOperatingExpenses -8287000.00
costOfRevenue 1272000.00
totalOtherIncomeExpenseNet -904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3573000.00
netIncomeApplicableToCommonShares 3573000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5326000.00
minorityInterest 0.00
netIncome 4065000.00
sellingGeneralAdministrative 5340000.00
grossProfit 15719000.00
reconciledDepreciation 452000.00
ebit 6413000.00
ebitda 6865000.00
depreciationAndAmortization 452000.00
operatingIncome 1579000.00
otherOperatingExpenses 538000.00
interestExpense 1087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1261000.00
totalRevenue 15719000.00
totalOperatingExpenses 538000.00
costOfRevenue 1406000.00
totalOtherIncomeExpenseNet 3747000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4065000.00
netIncomeApplicableToCommonShares 4065000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5629000.00
minorityInterest 0.00
netIncome 4234000.00
sellingGeneralAdministrative 5124000.00
grossProfit 14048000.00
reconciledDepreciation 489000.00
ebit 6755000.00
ebitda 7244000.00
depreciationAndAmortization 489000.00
operatingIncome 6755000.00
otherOperatingExpenses 7293000.00
interestExpense 1126000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1395000.00
totalRevenue 14048000.00
totalOperatingExpenses -7293000.00
costOfRevenue 1428000.00
totalOtherIncomeExpenseNet -1126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4234000.00
netIncomeApplicableToCommonShares 4234000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5809000.00
minorityInterest 0.00
netIncome 4357000.00
sellingGeneralAdministrative 4897000.00
grossProfit 14904000.00
reconciledDepreciation 495000.00
ebit 6985000.00
ebitda 7480000.00
depreciationAndAmortization 495000.00
operatingIncome 6985000.00
otherOperatingExpenses 7919000.00
interestExpense 1176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1452000.00
totalRevenue 14904000.00
totalOperatingExpenses -7919000.00
costOfRevenue 1397000.00
totalOtherIncomeExpenseNet -1176000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4357000.00
netIncomeApplicableToCommonShares 4357000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5044000.00
minorityInterest 0.00
netIncome 3815000.00
sellingGeneralAdministrative 5220000.00
grossProfit 13511000.00
reconciledDepreciation 474000.00
ebit 6257000.00
ebitda 6731000.00
depreciationAndAmortization 474000.00
operatingIncome 6257000.00
otherOperatingExpenses 7254000.00
interestExpense 1213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1229000.00
totalRevenue 13511000.00
totalOperatingExpenses -7254000.00
costOfRevenue 1216000.00
totalOtherIncomeExpenseNet -1213000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3815000.00
netIncomeApplicableToCommonShares 3815000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5850000.00
minorityInterest 0.00
netIncome 4368000.00
sellingGeneralAdministrative 5133000.00
grossProfit 14223000.00
reconciledDepreciation 479000.00
ebit 7107000.00
ebitda 7586000.00
depreciationAndAmortization 479000.00
operatingIncome 1264000.00
otherOperatingExpenses 699000.00
interestExpense 1257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1482000.00
totalRevenue 14223000.00
totalOperatingExpenses 699000.00
costOfRevenue 1380000.00
totalOtherIncomeExpenseNet 4586000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4368000.00
netIncomeApplicableToCommonShares 4368000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5678000.00
minorityInterest 0.00
netIncome 4267000.00
sellingGeneralAdministrative 5774000.00
grossProfit 14932000.00
reconciledDepreciation 491000.00
ebit 6965000.00
ebitda 7456000.00
depreciationAndAmortization 491000.00
operatingIncome 6965000.00
otherOperatingExpenses 7967000.00
interestExpense 1287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1411000.00
totalRevenue 14932000.00
totalOperatingExpenses -7967000.00
costOfRevenue 1505000.00
totalOtherIncomeExpenseNet -1287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4267000.00
netIncomeApplicableToCommonShares 4267000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5563000.00
minorityInterest 0.00
netIncome 4163000.00
sellingGeneralAdministrative 5146000.00
grossProfit 14356000.00
reconciledDepreciation 603000.00
ebit 6853000.00
ebitda 7456000.00
depreciationAndAmortization 603000.00
operatingIncome 6853000.00
otherOperatingExpenses 7503000.00
interestExpense 1290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1400000.00
totalRevenue 14356000.00
totalOperatingExpenses -7503000.00
costOfRevenue 1736000.00
totalOtherIncomeExpenseNet -1290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4163000.00
netIncomeApplicableToCommonShares 4163000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5687000.00
minorityInterest 0.00
netIncome 4288000.00
sellingGeneralAdministrative 5221000.00
grossProfit 13900000.00
reconciledDepreciation 402000.00
ebit 6975000.00
ebitda 7377000.00
depreciationAndAmortization 402000.00
operatingIncome 6975000.00
otherOperatingExpenses 6925000.00
interestExpense 1288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1399000.00
totalRevenue 13900000.00
totalOperatingExpenses -6925000.00
costOfRevenue 977000.00
totalOtherIncomeExpenseNet -1288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4288000.00
netIncomeApplicableToCommonShares 4288000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5574000.00
minorityInterest 0.00
netIncome 4225000.00
sellingGeneralAdministrative 4769000.00
grossProfit 14921000.00
reconciledDepreciation 553000.00
ebit 6928000.00
ebitda 7481000.00
depreciationAndAmortization 553000.00
operatingIncome 1820000.00
otherOperatingExpenses 1534000.00
interestExpense 1354000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1349000.00
totalRevenue 14921000.00
totalOperatingExpenses 1534000.00
costOfRevenue 2913000.00
totalOtherIncomeExpenseNet 3754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1057000.00
netIncomeApplicableToCommonShares 4225000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6268000.00
minorityInterest 0.00
netIncome 4689000.00
sellingGeneralAdministrative 4781000.00
grossProfit 15117000.00
reconciledDepreciation 556000.00
ebit 7664000.00
ebitda 8220000.00
depreciationAndAmortization 556000.00
operatingIncome 7664000.00
otherOperatingExpenses 7453000.00
interestExpense 1396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1579000.00
totalRevenue 15117000.00
totalOperatingExpenses -7453000.00
costOfRevenue 1635000.00
totalOtherIncomeExpenseNet -1396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4689000.00
netIncomeApplicableToCommonShares 4689000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6645000.00
minorityInterest 0.00
netIncome 4974000.00
sellingGeneralAdministrative 4816000.00
grossProfit 15231000.00
reconciledDepreciation 560000.00
ebit 8060000.00
ebitda 8620000.00
depreciationAndAmortization 560000.00
operatingIncome 8060000.00
otherOperatingExpenses 7171000.00
interestExpense 1415000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1671000.00
totalRevenue 15231000.00
totalOperatingExpenses -7171000.00
costOfRevenue 1481000.00
totalOtherIncomeExpenseNet -1415000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4974000.00
netIncomeApplicableToCommonShares 4974000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6290000.00
minorityInterest 0.00
netIncome 4706000.00
sellingGeneralAdministrative 5007000.00
grossProfit 16049000.00
reconciledDepreciation 557000.00
ebit 7890000.00
ebitda 8447000.00
depreciationAndAmortization 557000.00
operatingIncome 7890000.00
otherOperatingExpenses 8159000.00
interestExpense 1600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1584000.00
totalRevenue 16049000.00
totalOperatingExpenses -8159000.00
costOfRevenue 1783000.00
totalOtherIncomeExpenseNet -1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7874000.00
netIncomeApplicableToCommonShares 4706000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8148000.00
minorityInterest 0.00
netIncome 5939000.00
sellingGeneralAdministrative 3828000.00
grossProfit 16002000.00
reconciledDepreciation 541000.00
ebit 10048000.00
ebitda 10589000.00
depreciationAndAmortization 541000.00
operatingIncome 1966000.00
otherOperatingExpenses 15672000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2209000.00
totalRevenue 16002000.00
totalOperatingExpenses -15672000.00
costOfRevenue 1767000.00
totalOtherIncomeExpenseNet 6182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14365000.00
netIncomeApplicableToCommonShares 5939000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7508000.00
minorityInterest 0.00
netIncome 5494000.00
sellingGeneralAdministrative 5080000.00
grossProfit 14038000.00
reconciledDepreciation 524000.00
ebit 9736000.00
ebitda 10260000.00
depreciationAndAmortization 524000.00
operatingIncome 9736000.00
otherOperatingExpenses 4302000.00
interestExpense 2228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2014000.00
totalRevenue 14038000.00
totalOperatingExpenses -4302000.00
costOfRevenue 2464000.00
totalOtherIncomeExpenseNet -2228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5494000.00
netIncomeApplicableToCommonShares 5494000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7779000.00
minorityInterest 0.00
netIncome 5685000.00
sellingGeneralAdministrative 5173000.00
grossProfit 16426000.00
reconciledDepreciation 512000.00
ebit 10180000.00
ebitda 10692000.00
depreciationAndAmortization 512000.00
operatingIncome 10180000.00
otherOperatingExpenses 6246000.00
interestExpense 2401000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2094000.00
totalRevenue 16426000.00
totalOperatingExpenses -6246000.00
costOfRevenue 2768000.00
totalOtherIncomeExpenseNet -2401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5685000.00
netIncomeApplicableToCommonShares 5685000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7696000.00
minorityInterest 0.00
netIncome 5587000.00
sellingGeneralAdministrative 5419000.00
grossProfit 16031000.00
reconciledDepreciation 533000.00
ebit 10198000.00
ebitda 10731000.00
depreciationAndAmortization 533000.00
operatingIncome 10198000.00
otherOperatingExpenses 5833000.00
interestExpense 2502000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2109000.00
totalRevenue 16031000.00
totalOperatingExpenses -5833000.00
costOfRevenue 2320000.00
totalOtherIncomeExpenseNet -2502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5587000.00
netIncomeApplicableToCommonShares 5587000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8432000.00
minorityInterest 0.00
netIncome 6141000.00
sellingGeneralAdministrative 5074000.00
grossProfit 16293000.00
reconciledDepreciation 473000.00
ebit 11236000.00
ebitda 11709000.00
depreciationAndAmortization 473000.00
operatingIncome 1997000.00
otherOperatingExpenses 15337000.00
interestExpense 2804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2291000.00
totalRevenue 16293000.00
totalOperatingExpenses -15337000.00
costOfRevenue 2717000.00
totalOtherIncomeExpenseNet 6435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6141000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8219000.00
minorityInterest 0.00
netIncome 5989000.00
sellingGeneralAdministrative 4990000.00
grossProfit 16234000.00
reconciledDepreciation 574000.00
ebit 11327000.00
ebitda 11901000.00
depreciationAndAmortization 574000.00
operatingIncome 11327000.00
otherOperatingExpenses 4907000.00
interestExpense 3108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2230000.00
totalRevenue 16234000.00
totalOperatingExpenses -4907000.00
costOfRevenue 3071000.00
totalOtherIncomeExpenseNet -3108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5989000.00
netIncomeApplicableToCommonShares 5989000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7826000.00
minorityInterest 0.00
netIncome 5697000.00
sellingGeneralAdministrative 4996000.00
grossProfit 15651000.00
reconciledDepreciation 566000.00
ebit 11454000.00
ebitda 12020000.00
depreciationAndAmortization 566000.00
operatingIncome 11454000.00
otherOperatingExpenses 4197000.00
interestExpense 3628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2129000.00
totalRevenue 15651000.00
totalOperatingExpenses -4197000.00
costOfRevenue 3659000.00
totalOtherIncomeExpenseNet -3628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5697000.00
netIncomeApplicableToCommonShares 5697000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7605000.00
minorityInterest 0.00
netIncome 5541000.00
sellingGeneralAdministrative 5351000.00
grossProfit 15676000.00
reconciledDepreciation 578000.00
ebit 11621000.00
ebitda 12199000.00
depreciationAndAmortization 578000.00
operatingIncome 376000.00
otherOperatingExpenses 15300000.00
interestExpense 4016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2064000.00
totalRevenue 15676000.00
totalOperatingExpenses -15300000.00
costOfRevenue 3824000.00
totalOtherIncomeExpenseNet 7229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5541000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6295000.00
minorityInterest 0.00
netIncome 4884000.00
sellingGeneralAdministrative 4676000.00
grossProfit 16289000.00
reconciledDepreciation 608000.00
ebit 10605000.00
ebitda 11213000.00
depreciationAndAmortization 608000.00
operatingIncome 4291000.00
otherOperatingExpenses 13449000.00
interestExpense 4310000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1411000.00
totalRevenue 16289000.00
totalOperatingExpenses -13449000.00
costOfRevenue 5029000.00
totalOtherIncomeExpenseNet 2004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4884000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6535000.00
minorityInterest 0.00
netIncome 4864000.00
sellingGeneralAdministrative 4639000.00
grossProfit 14693000.00
reconciledDepreciation 622000.00
ebit 11174000.00
ebitda 11796000.00
depreciationAndAmortization 622000.00
operatingIncome 11174000.00
otherOperatingExpenses 4251000.00
interestExpense 4639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1671000.00
totalRevenue 14693000.00
totalOperatingExpenses 4251000.00
costOfRevenue 4828000.00
totalOtherIncomeExpenseNet -4639000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4135000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6150000.00
minorityInterest 0.00
netIncome 4869000.00
sellingGeneralAdministrative 4488000.00
grossProfit 13855000.00
reconciledDepreciation 641000.00
ebit 11186000.00
ebitda 11827000.00
depreciationAndAmortization 641000.00
operatingIncome 776000.00
otherOperatingExpenses 4169000.00
interestExpense 5036000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1281000.00
totalRevenue 13855000.00
totalOperatingExpenses 4169000.00
costOfRevenue 5112000.00
totalOtherIncomeExpenseNet 5374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4497000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5875000.00
minorityInterest 0.00
netIncome 4438000.00
sellingGeneralAdministrative 4322000.00
grossProfit 13976000.00
reconciledDepreciation 656000.00
ebit 11135000.00
ebitda 11791000.00
depreciationAndAmortization 656000.00
operatingIncome 11135000.00
otherOperatingExpenses 4753000.00
interestExpense 5260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1437000.00
totalRevenue 13976000.00
totalOperatingExpenses 4753000.00
costOfRevenue 5467000.00
totalOtherIncomeExpenseNet -5260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4065000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6123000.00
minorityInterest 0.00
netIncome 4615000.00
sellingGeneralAdministrative 3781000.00
grossProfit 13268000.00
reconciledDepreciation 738000.00
ebit 11793000.00
ebitda 12531000.00
depreciationAndAmortization 738000.00
operatingIncome 3026000.00
otherOperatingExpenses 14184000.00
interestExpense 5670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1508000.00
totalRevenue 13268000.00
totalOperatingExpenses -14184000.00
costOfRevenue 5796000.00
totalOtherIncomeExpenseNet 3097000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4242000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42685000.00
minorityInterest 0.00
netIncome -28194000.00
sellingGeneralAdministrative 4570000.00
grossProfit 14173000.00
reconciledDepreciation 808000.00
ebit -36669000.00
ebitda -35861000.00
depreciationAndAmortization 808000.00
operatingIncome -36669000.00
otherOperatingExpenses 52517000.00
interestExpense 6016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14491000.00
totalRevenue 14173000.00
totalOperatingExpenses 52517000.00
costOfRevenue 6650000.00
totalOtherIncomeExpenseNet -6016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14015000.00
minorityInterest 0.00
netIncome -8731000.00
sellingGeneralAdministrative 4711000.00
grossProfit -4764000.00
reconciledDepreciation 801000.00
ebit -7851000.00
ebitda -7050000.00
depreciationAndAmortization 801000.00
operatingIncome -7851000.00
otherOperatingExpenses 24491000.00
interestExpense 6164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5284000.00
totalRevenue -4764000.00
totalOperatingExpenses 24491000.00
costOfRevenue 6257000.00
totalOtherIncomeExpenseNet -6164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11413000.00
minorityInterest 0.00
netIncome -7025000.00
sellingGeneralAdministrative 4903000.00
grossProfit 14078000.00
reconciledDepreciation 793000.00
ebit -4807000.00
ebitda -4014000.00
depreciationAndAmortization 793000.00
operatingIncome -4807000.00
otherOperatingExpenses 21583000.00
interestExpense 6606000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4388000.00
totalRevenue 14078000.00
totalOperatingExpenses 21583000.00
costOfRevenue 6433000.00
totalOtherIncomeExpenseNet -6606000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2466000.00
minorityInterest 0.00
netIncome 2178000.00
sellingGeneralAdministrative 4132000.00
grossProfit 10695000.00
reconciledDepreciation 849000.00
ebit 9661000.00
ebitda 10510000.00
depreciationAndAmortization 849000.00
operatingIncome 3126000.00
otherOperatingExpenses 13549000.00
interestExpense 7195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 288000.00
totalRevenue 10695000.00
totalOperatingExpenses -13549000.00
costOfRevenue 7435000.00
totalOtherIncomeExpenseNet -660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2178000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 803000.00
minorityInterest 0.00
netIncome 1012000.00
sellingGeneralAdministrative 3892000.00
grossProfit 9680000.00
reconciledDepreciation 851000.00
ebit 8277000.00
ebitda 9128000.00
depreciationAndAmortization 851000.00
operatingIncome 8277000.00
otherOperatingExpenses 1403000.00
interestExpense 7474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -209000.00
totalRevenue 9680000.00
totalOperatingExpenses -1403000.00
costOfRevenue 7615000.00
totalOtherIncomeExpenseNet -7474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1012000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5056000.00
minorityInterest 0.00
netIncome 3753000.00
sellingGeneralAdministrative 4815000.00
grossProfit 12937000.00
reconciledDepreciation 865000.00
ebit 12780000.00
ebitda 13645000.00
depreciationAndAmortization 865000.00
operatingIncome 12780000.00
otherOperatingExpenses 157000.00
interestExpense 7724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1303000.00
totalRevenue 12937000.00
totalOperatingExpenses -157000.00
costOfRevenue 7348000.00
totalOtherIncomeExpenseNet -7724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3753000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4053000.00
minorityInterest 0.00
netIncome 3116000.00
sellingGeneralAdministrative 4842000.00
grossProfit 13421000.00
reconciledDepreciation 872000.00
ebit 12709000.00
ebitda 13581000.00
depreciationAndAmortization 872000.00
operatingIncome 12709000.00
otherOperatingExpenses 712000.00
interestExpense 8656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 937000.00
totalRevenue 13421000.00
totalOperatingExpenses -712000.00
costOfRevenue 9560000.00
totalOtherIncomeExpenseNet -8656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3116000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4130000.00
minorityInterest 0.00
netIncome 3182000.00
sellingGeneralAdministrative 4547000.00
grossProfit 12586000.00
reconciledDepreciation 878000.00
ebit 12809000.00
ebitda 13687000.00
depreciationAndAmortization 878000.00
operatingIncome 2572000.00
otherOperatingExpenses 13959000.00
interestExpense 8679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 948000.00
totalRevenue 12586000.00
totalOperatingExpenses -13959000.00
costOfRevenue 8979000.00
totalOtherIncomeExpenseNet 1558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3182000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3625000.00
minorityInterest 0.00
netIncome 2848000.00
sellingGeneralAdministrative 4773000.00
grossProfit 12316000.00
reconciledDepreciation 917000.00
ebit 12176000.00
ebitda 13093000.00
depreciationAndAmortization 917000.00
operatingIncome 12176000.00
otherOperatingExpenses 140000.00
interestExpense 8551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 777000.00
totalRevenue 12316000.00
totalOperatingExpenses -140000.00
costOfRevenue 8551000.00
totalOtherIncomeExpenseNet -8551000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2848000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2296000.00
minorityInterest 0.00
netIncome 1936000.00
sellingGeneralAdministrative 4406000.00
grossProfit 10485000.00
reconciledDepreciation 834000.00
ebit 10975000.00
ebitda 11809000.00
depreciationAndAmortization 834000.00
operatingIncome 10975000.00
otherOperatingExpenses 490000.00
interestExpense 8679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 360000.00
totalRevenue 10485000.00
totalOperatingExpenses 490000.00
costOfRevenue 8679000.00
totalOtherIncomeExpenseNet -8679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1936000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3016000.00
minorityInterest 0.00
netIncome 2458000.00
sellingGeneralAdministrative 4780000.00
grossProfit 11492000.00
reconciledDepreciation 663000.00
ebit 11016000.00
ebitda 11679000.00
depreciationAndAmortization 663000.00
operatingIncome 11016000.00
otherOperatingExpenses 476000.00
interestExpense 8000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 558000.00
totalRevenue 11492000.00
totalOperatingExpenses -476000.00
costOfRevenue 8229000.00
totalOtherIncomeExpenseNet -8000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2458000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3211000.00
minorityInterest 0.00
netIncome 2694000.00
sellingGeneralAdministrative 4722000.00
grossProfit 11547000.00
reconciledDepreciation 706000.00
ebit 11308000.00
ebitda 12014000.00
depreciationAndAmortization 706000.00
operatingIncome 1983000.00
otherOperatingExpenses 13262000.00
interestExpense 8097000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 517000.00
totalRevenue 11547000.00
totalOperatingExpenses -13262000.00
costOfRevenue 8292000.00
totalOtherIncomeExpenseNet 1228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2694000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4289000.00
minorityInterest 0.00
netIncome 3273000.00
sellingGeneralAdministrative 4428000.00
grossProfit 12120000.00
reconciledDepreciation 719000.00
ebit 12122000.00
ebitda 12841000.00
depreciationAndAmortization 719000.00
operatingIncome 12122000.00
otherOperatingExpenses 2000.00
interestExpense 7833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1016000.00
totalRevenue 12120000.00
totalOperatingExpenses 2000.00
costOfRevenue 8024000.00
totalOtherIncomeExpenseNet -7833000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3273000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4012000.00
minorityInterest 0.00
netIncome 3199000.00
sellingGeneralAdministrative 4369000.00
grossProfit 11688000.00
reconciledDepreciation 673000.00
ebit 11578000.00
ebitda 12251000.00
depreciationAndAmortization 673000.00
operatingIncome 11578000.00
otherOperatingExpenses 110000.00
interestExpense 7566000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 813000.00
totalRevenue 11688000.00
totalOperatingExpenses -110000.00
costOfRevenue 7266000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3199000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3246000.00
minorityInterest 0.00
netIncome 2820000.00
sellingGeneralAdministrative 4465000.00
grossProfit 11689000.00
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ebit 10524000.00
ebitda 11201000.00
depreciationAndAmortization 677000.00
operatingIncome 10524000.00
otherOperatingExpenses 1165000.00
interestExpense 7278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 426000.00
totalRevenue 11689000.00
totalOperatingExpenses -1165000.00
costOfRevenue 7878000.00
totalOtherIncomeExpenseNet -7278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2820000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3743000.00
minorityInterest 0.00
netIncome 3104000.00
sellingGeneralAdministrative 4085000.00
grossProfit 12002000.00
reconciledDepreciation 700000.00
ebit 10892000.00
ebitda 11592000.00
depreciationAndAmortization 700000.00
operatingIncome 10892000.00
otherOperatingExpenses 1110000.00
interestExpense 7149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 12002000.00
totalOperatingExpenses -1110000.00
costOfRevenue 8050000.00
totalOtherIncomeExpenseNet -7149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3104000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4009000.00
minorityInterest 0.00
netIncome 3287000.00
sellingGeneralAdministrative 4142000.00
grossProfit 11687000.00
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ebit 10435000.00
ebitda 10913000.00
depreciationAndAmortization 478000.00
operatingIncome 10435000.00
otherOperatingExpenses 1252000.00
interestExpense 6426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 722000.00
totalRevenue 11687000.00
totalOperatingExpenses -1252000.00
costOfRevenue 6801000.00
totalOtherIncomeExpenseNet -6426000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3287000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4023000.00
minorityInterest 0.00
netIncome 3298000.00
sellingGeneralAdministrative 4001000.00
grossProfit 11571000.00
reconciledDepreciation 730000.00
ebit 10178000.00
ebitda 10908000.00
depreciationAndAmortization 730000.00
operatingIncome 10178000.00
otherOperatingExpenses 1393000.00
interestExpense 6155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 725000.00
totalRevenue 11571000.00
totalOperatingExpenses -1393000.00
costOfRevenue 6530000.00
totalOtherIncomeExpenseNet -6155000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3298000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4002000.00
minorityInterest 0.00
netIncome 3295000.00
sellingGeneralAdministrative 3907000.00
grossProfit 11505000.00
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ebit 9959000.00
ebitda 10528000.00
depreciationAndAmortization 569000.00
operatingIncome 9959000.00
otherOperatingExpenses 1546000.00
interestExpense 5957000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707000.00
totalRevenue 11505000.00
totalOperatingExpenses -1546000.00
costOfRevenue 6332000.00
totalOtherIncomeExpenseNet -5957000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3295000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5098000.00
minorityInterest 0.00
netIncome 4063000.00
sellingGeneralAdministrative 3668000.00
grossProfit 12194000.00
reconciledDepreciation 529000.00
ebit 10843000.00
ebitda 11372000.00
depreciationAndAmortization 529000.00
operatingIncome 10843000.00
otherOperatingExpenses 1351000.00
interestExpense 5745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1035000.00
totalRevenue 12194000.00
totalOperatingExpenses -1351000.00
costOfRevenue 6095000.00
totalOtherIncomeExpenseNet -5745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4063000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3906000.00
minorityInterest 0.00
netIncome 3405000.00
sellingGeneralAdministrative 3772000.00
grossProfit 10994000.00
reconciledDepreciation 430000.00
ebit 9571000.00
ebitda 10001000.00
depreciationAndAmortization 430000.00
operatingIncome 9571000.00
otherOperatingExpenses 1423000.00
interestExpense 5665000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 10994000.00
totalOperatingExpenses -1423000.00
costOfRevenue 6015000.00
totalOtherIncomeExpenseNet -5665000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3405000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4387000.00
minorityInterest 0.00
netIncome 3689000.00
sellingGeneralAdministrative 3557000.00
grossProfit 11026000.00
reconciledDepreciation 240000.00
ebit 9880000.00
ebitda 10120000.00
depreciationAndAmortization 240000.00
operatingIncome 9880000.00
otherOperatingExpenses 1146000.00
interestExpense 5493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698000.00
totalRevenue 11026000.00
totalOperatingExpenses -1146000.00
costOfRevenue 5843000.00
totalOtherIncomeExpenseNet -5493000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3689000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4323000.00
minorityInterest 0.00
netIncome 3706000.00
sellingGeneralAdministrative 3655000.00
grossProfit 10901000.00
reconciledDepreciation 473000.00
ebit 10026000.00
ebitda 10499000.00
depreciationAndAmortization 473000.00
operatingIncome 10026000.00
otherOperatingExpenses 875000.00
interestExpense 5703000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 617000.00
totalRevenue 10901000.00
totalOperatingExpenses -875000.00
costOfRevenue 6053000.00
totalOtherIncomeExpenseNet -5703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3706000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5339000.00
minorityInterest 0.00
netIncome 4347000.00
sellingGeneralAdministrative 3447000.00
grossProfit 11479000.00
reconciledDepreciation -703000.00
ebit 10889000.00
ebitda 10186000.00
depreciationAndAmortization -703000.00
operatingIncome 10889000.00
otherOperatingExpenses 590000.00
interestExpense 5550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 992000.00
totalRevenue 11479000.00
totalOperatingExpenses -590000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -5550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4347000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4677000.00
minorityInterest 0.00
netIncome 3918000.00
sellingGeneralAdministrative 3133000.00
grossProfit 10263000.00
reconciledDepreciation 732000.00
ebit 10332000.00
ebitda 11064000.00
depreciationAndAmortization 732000.00
operatingIncome 10332000.00
otherOperatingExpenses 69000.00
interestExpense 5655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 759000.00
totalRevenue 10263000.00
totalOperatingExpenses 69000.00
costOfRevenue 5905000.00
totalOtherIncomeExpenseNet -5655000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3918000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4784000.00
minorityInterest 0.00
netIncome 3920000.00
sellingGeneralAdministrative 3121000.00
grossProfit 10390000.00
reconciledDepreciation 650000.00
ebit 10873000.00
ebitda 11523000.00
depreciationAndAmortization 650000.00
operatingIncome 10873000.00
otherOperatingExpenses 483000.00
interestExpense 6089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 864000.00
totalRevenue 10390000.00
totalOperatingExpenses 483000.00
costOfRevenue 6339000.00
totalOtherIncomeExpenseNet -6089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3920000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5066000.00
minorityInterest 0.00
netIncome 4072000.00
sellingGeneralAdministrative 3312000.00
grossProfit 10948000.00
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ebit 11309000.00
ebitda 11943000.00
depreciationAndAmortization 634000.00
operatingIncome 11309000.00
otherOperatingExpenses 361000.00
interestExpense 6243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 994000.00
totalRevenue 10948000.00
totalOperatingExpenses 361000.00
costOfRevenue 6593000.00
totalOtherIncomeExpenseNet -6243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4072000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4387000.00
minorityInterest 0.00
netIncome 3591000.00
sellingGeneralAdministrative 3038000.00
grossProfit 9872000.00
reconciledDepreciation 442000.00
ebit 10966000.00
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depreciationAndAmortization 442000.00
operatingIncome 10966000.00
otherOperatingExpenses 1094000.00
interestExpense 6579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 796000.00
totalRevenue 9872000.00
totalOperatingExpenses 1094000.00
costOfRevenue 6879000.00
totalOtherIncomeExpenseNet -6579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3591000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4541000.00
minorityInterest 0.00
netIncome 3710000.00
sellingGeneralAdministrative 3183000.00
grossProfit 10131000.00
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ebit 11216000.00
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depreciationAndAmortization -159000.00
operatingIncome 11216000.00
otherOperatingExpenses 1085000.00
interestExpense 6675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 831000.00
totalRevenue 10131000.00
totalOperatingExpenses 1085000.00
costOfRevenue 6955000.00
totalOtherIncomeExpenseNet -6675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3710000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4812000.00
minorityInterest 0.00
netIncome 3820000.00
sellingGeneralAdministrative 2995000.00
grossProfit 10240000.00
reconciledDepreciation 379000.00
ebit 11557000.00
ebitda 11936000.00
depreciationAndAmortization 379000.00
operatingIncome 11557000.00
otherOperatingExpenses 1317000.00
interestExpense 6745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 992000.00
totalRevenue 10240000.00
totalOperatingExpenses 1317000.00
costOfRevenue 6925000.00
totalOtherIncomeExpenseNet -6745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3820000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4953000.00
minorityInterest 0.00
netIncome 3838000.00
sellingGeneralAdministrative 2853000.00
grossProfit 10239000.00
reconciledDepreciation 388000.00
ebit 11269000.00
ebitda 11657000.00
depreciationAndAmortization 388000.00
operatingIncome 11269000.00
otherOperatingExpenses 1030000.00
interestExpense 6316000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1115000.00
totalRevenue 10239000.00
totalOperatingExpenses 1030000.00
costOfRevenue 6496000.00
totalOtherIncomeExpenseNet -6316000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3838000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3932000.00
minorityInterest 0.00
netIncome 3192000.00
sellingGeneralAdministrative 2905000.00
grossProfit 9000000.00
reconciledDepreciation 1956000.00
ebit 10481000.00
ebitda 12437000.00
depreciationAndAmortization 1956000.00
operatingIncome 10481000.00
otherOperatingExpenses 1481000.00
interestExpense 6549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 9000000.00
totalOperatingExpenses 1481000.00
costOfRevenue 6699000.00
totalOtherIncomeExpenseNet -6549000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3192000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4320000.00
minorityInterest 0.00
netIncome 3406000.00
sellingGeneralAdministrative 2628000.00
grossProfit 9045000.00
reconciledDepreciation -95000.00
ebit 11357000.00
ebitda 11262000.00
depreciationAndAmortization -95000.00
operatingIncome 11357000.00
otherOperatingExpenses 2312000.00
interestExpense 7037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 914000.00
totalRevenue 9045000.00
totalOperatingExpenses 2312000.00
costOfRevenue 7187000.00
totalOtherIncomeExpenseNet -7037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3406000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4080000.00
minorityInterest 0.00
netIncome 3189000.00
sellingGeneralAdministrative 2575000.00
grossProfit 8810000.00
reconciledDepreciation -217000.00
ebit 11358000.00
ebitda 11141000.00
depreciationAndAmortization -217000.00
operatingIncome 11358000.00
otherOperatingExpenses 2548000.00
interestExpense 7278000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 891000.00
totalRevenue 8810000.00
totalOperatingExpenses 2548000.00
costOfRevenue 7428000.00
totalOtherIncomeExpenseNet -7278000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3189000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2742000.00
minorityInterest 0.00
netIncome 2265000.00
sellingGeneralAdministrative 2018000.00
grossProfit 7490000.00
reconciledDepreciation -322000.00
ebit 10234000.00
ebitda 9912000.00
depreciationAndAmortization -322000.00
operatingIncome 10234000.00
otherOperatingExpenses 2744000.00
interestExpense 7492000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 477000.00
totalRevenue 7490000.00
totalOperatingExpenses 2744000.00
costOfRevenue 7642000.00
totalOtherIncomeExpenseNet -7492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2265000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2779000.00
minorityInterest 0.00
netIncome 2281000.00
sellingGeneralAdministrative 2542000.00
grossProfit 7339000.00
reconciledDepreciation -377000.00
ebit 10593000.00
ebitda 10216000.00
depreciationAndAmortization -377000.00
operatingIncome 10593000.00
otherOperatingExpenses 3254000.00
interestExpense 7814000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 7339000.00
totalOperatingExpenses 3254000.00
costOfRevenue 7964000.00
totalOtherIncomeExpenseNet -7814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2281000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2207000.00
minorityInterest 0.00
netIncome 1833000.00
sellingGeneralAdministrative 2381000.00
grossProfit 6528000.00
reconciledDepreciation -360000.00
ebit 9997000.00
ebitda 9637000.00
depreciationAndAmortization -360000.00
operatingIncome 9997000.00
otherOperatingExpenses 3469000.00
interestExpense 7790000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 374000.00
totalRevenue 6528000.00
totalOperatingExpenses 3469000.00
costOfRevenue 7940000.00
totalOtherIncomeExpenseNet -7790000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1833000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2659000.00
minorityInterest 0.00
netIncome 2213000.00
sellingGeneralAdministrative 2297000.00
grossProfit 6925000.00
reconciledDepreciation -931000.00
ebit 10055000.00
ebitda 9124000.00
depreciationAndAmortization -931000.00
operatingIncome 10055000.00
otherOperatingExpenses 3130000.00
interestExpense 7396000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 446000.00
totalRevenue 6925000.00
totalOperatingExpenses 3130000.00
costOfRevenue 7546000.00
totalOtherIncomeExpenseNet -7396000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2213000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2650000.00
minorityInterest 0.00
netIncome 2149000.00
sellingGeneralAdministrative 2316000.00
grossProfit 7085000.00
reconciledDepreciation 263000.00
ebit 9795000.00
ebitda 10058000.00
depreciationAndAmortization 263000.00
operatingIncome 9795000.00
otherOperatingExpenses 2710000.00
interestExpense 7145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 7085000.00
totalOperatingExpenses 2710000.00
costOfRevenue 7371000.00
totalOtherIncomeExpenseNet -7145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2149000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 3939000.00
netIncome 3085000.00
sellingGeneralAdministrative 2357000.00
grossProfit 8631000.00
reconciledDepreciation -266000.00
ebit 10810000.00
ebitda 10544000.00
depreciationAndAmortization -266000.00
operatingIncome 10810000.00
otherOperatingExpenses 2179000.00
interestExpense 6871000.00
incomeTaxExpense 854000.00
totalRevenue 8631000.00
totalOperatingExpenses 2179000.00
totalOtherIncomeExpenseNet -6871000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2900000.00
sellingGeneralAdministrative 2200000.00
grossProfit 8600000.00
reconciledDepreciation -300000.00
ebit 10300000.00
ebitda 10000000.00
depreciationAndAmortization -300000.00
operatingIncome 10300000.00
otherOperatingExpenses 1700000.00
interestExpense 6400000.00
incomeTaxExpense 1000000.00
totalRevenue 8600000.00
totalOperatingExpenses 1700000.00
totalOtherIncomeExpenseNet -6400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2800000.00
sellingGeneralAdministrative 2100000.00
grossProfit 8100000.00
reconciledDepreciation -200000.00
ebit 9600000.00
ebitda 9400000.00
depreciationAndAmortization -200000.00
operatingIncome 9600000.00
otherOperatingExpenses 1500000.00
interestExpense 6000000.00
incomeTaxExpense 800000.00
totalRevenue 8100000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-12
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2700000.00
sellingGeneralAdministrative 2000000.00
grossProfit 7900000.00
reconciledDepreciation -100000.00
ebit 8900000.00
ebitda 8800000.00
depreciationAndAmortization -100000.00
operatingIncome 8900000.00
otherOperatingExpenses 1000000.00
interestExpense 5400000.00
incomeTaxExpense 800000.00
totalRevenue 7900000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -5400000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 3000000.00
netIncome 2400000.00
sellingGeneralAdministrative 2300000.00
grossProfit 7500000.00
ebit 3000000.00
ebitda 8500000.00
operatingIncome 8500000.00
otherOperatingExpenses 1000000.00
interestExpense 5500000.00
incomeTaxExpense 600000.00
totalRevenue 7500000.00
totalOperatingExpenses 1000000.00
totalOtherIncomeExpenseNet -5500000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2500000.00
sellingGeneralAdministrative 2000000.00
grossProfit 7600000.00
reconciledDepreciation -100000.00
ebit 9100000.00
ebitda 9000000.00
depreciationAndAmortization -100000.00
operatingIncome 9100000.00
otherOperatingExpenses 1500000.00
interestExpense 5800000.00
incomeTaxExpense 800000.00
totalRevenue 7600000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -5800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3500000.00
sellingGeneralAdministrative 2000000.00
grossProfit 8900000.00
reconciledDepreciation 100000.00
ebit 10400000.00
ebitda 10500000.00
depreciationAndAmortization 100000.00
operatingIncome 10400000.00
otherOperatingExpenses 1500000.00
interestExpense 5700000.00
incomeTaxExpense 1200000.00
totalRevenue 8900000.00
totalOperatingExpenses 1500000.00
totalOtherIncomeExpenseNet -5700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-08
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2700000.00
sellingGeneralAdministrative 2000000.00
grossProfit 7600000.00
reconciledDepreciation 400000.00
ebit 9400000.00
ebitda 9800000.00
depreciationAndAmortization 400000.00
operatingIncome 9400000.00
otherOperatingExpenses 1800000.00
interestExpense 5800000.00
incomeTaxExpense 900000.00
totalRevenue 7600000.00
totalOperatingExpenses 1800000.00
totalOtherIncomeExpenseNet -5800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 3220000.00
netIncome 2420000.00
sellingGeneralAdministrative 4070000.00
sellingAndMarketingExpenses 5840000.00
grossProfit 1460000.00
reconciledDepreciation 190000.00
ebit 9060000.00
ebitda 9250000.00
depreciationAndAmortization 190000.00
operatingIncome 3220000.00
otherOperatingExpenses 15750000.00
interestExpense 5840000.00
incomeTaxExpense 800000.00
totalRevenue 7300000.00
totalOperatingExpenses 9910000.00
costOfRevenue 5840000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
incomeBeforeTax 3160000.00
netIncome 2440000.00
sellingGeneralAdministrative 3900000.00
sellingAndMarketingExpenses 5890000.00
grossProfit 1180000.00
reconciledDepreciation 180000.00
ebit 9050000.00
ebitda 9230000.00
depreciationAndAmortization 180000.00
operatingIncome 3160000.00
otherOperatingExpenses 15680000.00
interestExpense 5890000.00
incomeTaxExpense 720000.00
totalRevenue 7070000.00
totalOperatingExpenses 9790000.00
costOfRevenue 5890000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-11
currency_symbol USD
incomeBeforeTax 3230000.00
netIncome 2480000.00
sellingGeneralAdministrative 3930000.00
sellingAndMarketingExpenses 5850000.00
grossProfit 1310000.00
reconciledDepreciation 190000.00
ebit 9070000.00
ebitda 9260000.00
depreciationAndAmortization 190000.00
operatingIncome 3230000.00
otherOperatingExpenses 15630000.00
interestExpense 5850000.00
incomeTaxExpense 740000.00
totalRevenue 7160000.00
totalOperatingExpenses 9780000.00
costOfRevenue 5850000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 3660000.00
netIncome 2760000.00
sellingGeneralAdministrative 3980000.00
sellingAndMarketingExpenses 5740000.00
grossProfit 1910000.00
reconciledDepreciation 160000.00
ebit 9400000.00
ebitda 9560000.00
depreciationAndAmortization 160000.00
operatingIncome 3660000.00
otherOperatingExpenses 15460000.00
interestExpense 5740000.00
incomeTaxExpense 900000.00
totalRevenue 7650000.00
totalOperatingExpenses 9720000.00
costOfRevenue 5740000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 2940000.00
netIncome 2220000.00
sellingGeneralAdministrative 4000000.00
sellingAndMarketingExpenses 5940000.00
grossProfit 990000.00
reconciledDepreciation 190000.00
ebit 8870000.00
ebitda 9060000.00
depreciationAndAmortization 190000.00
operatingIncome 2940000.00
otherOperatingExpenses 15880000.00
interestExpense 5940000.00
incomeTaxExpense 710000.00
totalRevenue 6930000.00
totalOperatingExpenses 9940000.00
costOfRevenue 5940000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-12
currency_symbol USD
incomeBeforeTax 3240000.00
netIncome 2370000.00
sellingGeneralAdministrative 3830000.00
sellingAndMarketingExpenses 5940000.00
grossProfit 1130000.00
reconciledDepreciation 190000.00
ebit 9190000.00
ebitda 9380000.00
depreciationAndAmortization 190000.00
operatingIncome 3240000.00
otherOperatingExpenses 15710000.00
interestExpense 5940000.00
incomeTaxExpense 880000.00
totalRevenue 7070000.00
totalOperatingExpenses 9770000.00
costOfRevenue 5940000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2490000.00
sellingGeneralAdministrative 3790000.00
sellingAndMarketingExpenses 5790000.00
grossProfit 1290000.00
reconciledDepreciation 190000.00
ebit 9090000.00
ebitda 9280000.00
depreciationAndAmortization 190000.00
operatingIncome 3300000.00
otherOperatingExpenses 15370000.00
interestExpense 5790000.00
incomeTaxExpense 810000.00
totalRevenue 7080000.00
totalOperatingExpenses 9580000.00
costOfRevenue 5790000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
incomeBeforeTax 2930000.00
netIncome 2180000.00
sellingGeneralAdministrative 3790000.00
sellingAndMarketingExpenses 5790000.00
grossProfit 920000.00
reconciledDepreciation 190000.00
ebit 8720000.00
ebitda 8910000.00
depreciationAndAmortization 190000.00
operatingIncome 2930000.00
otherOperatingExpenses 15370000.00
interestExpense 5790000.00
incomeTaxExpense 750000.00
totalRevenue 6710000.00
totalOperatingExpenses 9580000.00
costOfRevenue 5790000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 3230000.00
netIncome 2400000.00
sellingGeneralAdministrative 3570000.00
sellingAndMarketingExpenses 5980000.00
grossProfit 810000.00
reconciledDepreciation 190000.00
ebit 9200000.00
ebitda 9390000.00
depreciationAndAmortization 190000.00
operatingIncome 3230000.00
otherOperatingExpenses 15530000.00
interestExpense 5980000.00
incomeTaxExpense 820000.00
totalRevenue 6790000.00
totalOperatingExpenses 9550000.00
costOfRevenue 5980000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax 2910000.00
netIncome 2070000.00
sellingGeneralAdministrative 3570000.00
sellingAndMarketingExpenses 6260000.00
grossProfit 220000.00
reconciledDepreciation 180000.00
ebit 9170000.00
ebitda 9350000.00
depreciationAndAmortization 180000.00
operatingIncome 2910000.00
otherOperatingExpenses 16090000.00
interestExpense 6260000.00
incomeTaxExpense 840000.00
totalRevenue 6480000.00
totalOperatingExpenses 9830000.00
costOfRevenue 6260000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax 1920000.00
netIncome 1670000.00
sellingGeneralAdministrative 3840000.00
sellingAndMarketingExpenses 6140000.00
grossProfit -370000.00
reconciledDepreciation 190000.00
ebit 8070000.00
ebitda 8260000.00
depreciationAndAmortization 190000.00
operatingIncome 1920000.00
otherOperatingExpenses 16120000.00
interestExpense 6140000.00
incomeTaxExpense 260000.00
totalRevenue 5770000.00
totalOperatingExpenses 9980000.00
costOfRevenue 6140000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 2300000.00
netIncome 1730000.00
sellingGeneralAdministrative 3830000.00
sellingAndMarketingExpenses 6100000.00
grossProfit 40000.00
reconciledDepreciation 180000.00
ebit 8410000.00
ebitda 8590000.00
depreciationAndAmortization 180000.00
operatingIncome 2300000.00
otherOperatingExpenses 16030000.00
interestExpense 6100000.00
incomeTaxExpense 580000.00
totalRevenue 6140000.00
totalOperatingExpenses 9930000.00
costOfRevenue 6100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 32350000.00
netIncome 26618000.00
sellingGeneralAdministrative 41833000.00
grossProfit 105959000.00
reconciledDepreciation 2389000.00
ebit 41869000.00
ebitda 44258000.00
depreciationAndAmortization 2389000.00
operatingIncome 41869000.00
otherOperatingExpenses 2005000.00
interestExpense 9519000.00
taxProvision 5732000.00
interestIncome 92647000.00
netInterestIncome 83128000.00
incomeTaxExpense 5732000.00
totalRevenue 105959000.00
totalOperatingExpenses 2005000.00
totalOtherIncomeExpenseNet -9519000.00
netIncomeFromContinuingOps 26618000.00
netIncomeApplicableToCommonShares 26618000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
incomeBeforeTax 37687000.00
netIncome 30554000.00
sellingGeneralAdministrative 48490000.00
grossProfit 103820000.00
reconciledDepreciation 2130000.00
ebit 37687000.00
ebitda 39817000.00
depreciationAndAmortization 2130000.00
operatingIncome 37687000.00
otherOperatingExpenses 66133000.00
interestExpense 6562000.00
taxProvision 7133000.00
interestIncome 84501000.00
netInterestIncome 77939000.00
incomeTaxExpense 7133000.00
totalRevenue 103820000.00
totalOperatingExpenses -66133000.00
totalOtherIncomeExpenseNet -6562000.00
netIncomeFromContinuingOps 30554000.00
netIncomeApplicableToCommonShares 30313000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
incomeBeforeTax 23212000.00
netIncome 19222000.00
sellingGeneralAdministrative 39108000.00
grossProfit 90847000.00
reconciledDepreciation 1981000.00
ebit 23212000.00
ebitda 25193000.00
depreciationAndAmortization 1981000.00
operatingIncome 23212000.00
otherOperatingExpenses 67635000.00
interestExpense 9595000.00
taxProvision 3990000.00
interestIncome 77146000.00
netInterestIncome 67551000.00
incomeTaxExpense 3990000.00
totalRevenue 90847000.00
totalOperatingExpenses -67635000.00
totalOtherIncomeExpenseNet -9595000.00
netIncomeFromContinuingOps 19222000.00
netIncomeApplicableToCommonShares 19222000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax 23409000.00
netIncome 19504000.00
sellingGeneralAdministrative 31301000.00
grossProfit 72692000.00
reconciledDepreciation 1749000.00
ebit 23409000.00
ebitda 25158000.00
depreciationAndAmortization 1749000.00
operatingIncome 23409000.00
otherOperatingExpenses 49283000.00
interestExpense 10283000.00
taxProvision 3905000.00
interestIncome 64748000.00
netInterestIncome 54465000.00
incomeTaxExpense 3905000.00
totalRevenue 72692000.00
totalOperatingExpenses -49283000.00
totalOtherIncomeExpenseNet -10283000.00
netIncomeFromContinuingOps 19504000.00
netIncomeApplicableToCommonShares 19504000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 26263000.00
netIncome 22013000.00
sellingGeneralAdministrative 26654000.00
grossProfit 65029000.00
reconciledDepreciation 1754000.00
ebit 30888000.00
ebitda 32642000.00
depreciationAndAmortization 1754000.00
operatingIncome 30888000.00
otherOperatingExpenses 34141000.00
interestExpense 4625000.00
taxProvision 4250000.00
interestIncome 50306000.00
netInterestIncome 45681000.00
incomeTaxExpense 4250000.00
totalRevenue 66017000.00
totalOperatingExpenses -34141000.00
costOfRevenue 988000.00
totalOtherIncomeExpenseNet -4625000.00
netIncomeFromContinuingOps 22013000.00
netIncomeApplicableToCommonShares 22013000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20590000.00
netIncome 13434000.00
sellingGeneralAdministrative 21556000.00
grossProfit 57074000.00
reconciledDepreciation 1639000.00
ebit 24505000.00
ebitda 26144000.00
depreciationAndAmortization 1639000.00
operatingIncome 1275000.00
otherOperatingExpenses 1086000.00
interestExpense 3915000.00
taxProvision 7156000.00
interestIncome 45842000.00
netInterestIncome 41927000.00
extraordinaryItems -2159000.00
incomeTaxExpense 7156000.00
totalRevenue 57074000.00
totalOperatingExpenses 1086000.00
costOfRevenue 4716000.00
totalOtherIncomeExpenseNet 19315000.00
netIncomeFromContinuingOps 13434000.00
netIncomeApplicableToCommonShares 13434000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21109000.00
netIncome 15762000.00
sellingGeneralAdministrative 20616000.00
grossProfit 55937000.00
ebit 24802000.00
ebitda 26404000.00
depreciationAndAmortization 1602000.00
operatingIncome 1687000.00
otherOperatingExpenses 1126000.00
interestExpense 3693000.00
taxProvision 5347000.00
interestIncome 44028000.00
netInterestIncome 40335000.00
incomeTaxExpense 5347000.00
totalRevenue 55937000.00
totalOperatingExpenses 1126000.00
costOfRevenue 4914000.00
totalOtherIncomeExpenseNet 19422000.00
netIncomeFromContinuingOps 15762000.00
netIncomeApplicableToCommonShares 15762000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 21808000.00
netIncome 16471000.00
sellingGeneralAdministrative 20581000.00
grossProfit 58182000.00
ebit 26410000.00
ebitda 28320000.00
depreciationAndAmortization 1910000.00
operatingIncome 1579000.00
otherOperatingExpenses 538000.00
interestExpense 4602000.00
taxProvision 5337000.00
interestIncome 44519000.00
netInterestIncome 39917000.00
incomeTaxExpense 5337000.00
totalRevenue 58182000.00
totalOperatingExpenses 538000.00
costOfRevenue 5447000.00
totalOtherIncomeExpenseNet 20229000.00
netIncomeFromContinuingOps 16471000.00
netIncomeApplicableToCommonShares 16471000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22778000.00
netIncome 17086000.00
sellingGeneralAdministrative 21274000.00
grossProfit 57411000.00
ebit 27900000.00
ebitda 29875000.00
depreciationAndAmortization 1975000.00
operatingIncome 1264000.00
otherOperatingExpenses 699000.00
interestExpense 5122000.00
incomeTaxExpense 5692000.00
totalRevenue 57411000.00
totalOperatingExpenses 699000.00
costOfRevenue 5598000.00
totalOtherIncomeExpenseNet 21514000.00
netIncomeFromContinuingOps 17086000.00
netIncomeApplicableToCommonShares 17086000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24777000.00
netIncome 18594000.00
sellingGeneralAdministrative 19796000.00
grossProfit 61318000.00
ebit 30542000.00
ebitda 32768000.00
depreciationAndAmortization 2226000.00
operatingIncome 1820000.00
otherOperatingExpenses 1534000.00
interestExpense 5765000.00
incomeTaxExpense 6183000.00
totalRevenue 61318000.00
totalOperatingExpenses 1534000.00
costOfRevenue 7812000.00
totalOtherIncomeExpenseNet 22957000.00
netIncomeFromContinuingOps 18594000.00
netIncomeApplicableToCommonShares 18594000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 31131000.00
netIncome 22705000.00
sellingGeneralAdministrative 19500000.00
grossProfit 66600000.00
ebit 40162000.00
ebitda 42272000.00
depreciationAndAmortization 2110000.00
operatingIncome 1966000.00
otherOperatingExpenses 64634000.00
interestExpense 9031000.00
incomeTaxExpense 8426000.00
totalRevenue 66600000.00
totalOperatingExpenses -64634000.00
costOfRevenue 9319000.00
totalOtherIncomeExpenseNet 29165000.00
netIncomeFromContinuingOps 31131000.00
netIncomeApplicableToCommonShares 22705000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 32082000.00
netIncome 23368000.00
sellingGeneralAdministrative 20411000.00
grossProfit 49916000.00
ebit 45638000.00
ebitda 47829000.00
depreciationAndAmortization 2191000.00
operatingIncome 1997000.00
otherOperatingExpenses 47919000.00
interestExpense 13556000.00
incomeTaxExpense 8714000.00
totalRevenue 49916000.00
totalOperatingExpenses -47919000.00
costOfRevenue 13271000.00
totalOtherIncomeExpenseNet 30085000.00
netIncomeFromContinuingOps 23368000.00
netIncomeApplicableToCommonShares 23368000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
incomeBeforeTax 24855000.00
netIncome 19055000.00
sellingGeneralAdministrative 18125000.00
grossProfit 57615000.00
ebit 44100000.00
ebitda 46627000.00
depreciationAndAmortization 2527000.00
operatingIncome 4291000.00
otherOperatingExpenses 18558000.00
interestExpense 19245000.00
incomeTaxExpense 5800000.00
totalRevenue 57615000.00
totalOperatingExpenses 18558000.00
costOfRevenue 20436000.00
totalOtherIncomeExpenseNet 20564000.00
netIncomeApplicableToCommonShares 17581000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -61990000.00
netIncome -39335000.00
sellingGeneralAdministrative 17965000.00
grossProfit 56189000.00
ebit -37534000.00
ebitda -34394000.00
depreciationAndAmortization 3140000.00
operatingIncome 3026000.00
otherOperatingExpenses 101805000.00
interestExpense 24456000.00
incomeTaxExpense -22655000.00
totalRevenue 56189000.00
totalOperatingExpenses 101805000.00
costOfRevenue 25136000.00
totalOtherIncomeExpenseNet -65016000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
incomeBeforeTax 12378000.00
netIncome 10059000.00
sellingGeneralAdministrative 18763000.00
grossProfit 46733000.00
ebit 43427000.00
ebitda 46864000.00
depreciationAndAmortization 3437000.00
operatingIncome 3126000.00
otherOperatingExpenses 43607000.00
interestExpense 31049000.00
incomeTaxExpense 2319000.00
totalRevenue 46733000.00
totalOperatingExpenses -43607000.00
costOfRevenue 31958000.00
totalOtherIncomeExpenseNet 9252000.00
netIncomeApplicableToCommonShares 10059000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 13067000.00
netIncome 10424000.00
sellingGeneralAdministrative 18506000.00
grossProfit 46879000.00
ebit 46976000.00
ebitda 50268000.00
depreciationAndAmortization 3292000.00
operatingIncome 2572000.00
otherOperatingExpenses 44307000.00
interestExpense 33909000.00
incomeTaxExpense 2643000.00
totalRevenue 46879000.00
totalOperatingExpenses -44307000.00
costOfRevenue 34438000.00
totalOtherIncomeExpenseNet 10495000.00
netIncomeApplicableToCommonShares 10424000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
incomeBeforeTax 14758000.00
netIncome 11986000.00
sellingGeneralAdministrative 17984000.00
grossProfit 47044000.00
ebit 45532000.00
ebitda 48307000.00
depreciationAndAmortization 2775000.00
operatingIncome 1983000.00
otherOperatingExpenses 45061000.00
interestExpense 30774000.00
incomeTaxExpense 2772000.00
totalRevenue 47044000.00
totalOperatingExpenses -45061000.00
costOfRevenue 31460000.00
totalOtherIncomeExpenseNet 12775000.00
netIncomeApplicableToCommonShares 11986000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 15777000.00
netIncome 12984000.00
sellingGeneralAdministrative 16135000.00
grossProfit 46765000.00
ebit 41464000.00
ebitda 43941000.00
depreciationAndAmortization 2477000.00
operatingIncome 41464000.00
otherOperatingExpenses 5301000.00
interestExpense 25687000.00
incomeTaxExpense 2793000.00
totalRevenue 46765000.00
totalOperatingExpenses -5301000.00
costOfRevenue 27713000.00
totalOtherIncomeExpenseNet -25687000.00
netIncomeApplicableToCommonShares 12984000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 17714000.00
netIncome 14863000.00
sellingGeneralAdministrative 14652000.00
grossProfit 45115000.00
ebit 40320000.00
ebitda 41992000.00
depreciationAndAmortization 1672000.00
operatingIncome 40320000.00
otherOperatingExpenses 4795000.00
interestExpense 22606000.00
incomeTaxExpense 2851000.00
totalRevenue 45115000.00
totalOperatingExpenses -4795000.00
costOfRevenue 24006000.00
totalOtherIncomeExpenseNet -22606000.00
netIncomeApplicableToCommonShares 14863000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
incomeBeforeTax 19866000.00
netIncome 16257000.00
sellingGeneralAdministrative 13013000.00
grossProfit 43080000.00
ebit 43403000.00
ebitda 44716000.00
depreciationAndAmortization 1313000.00
operatingIncome 43403000.00
otherOperatingExpenses 323000.00
interestExpense 23537000.00
incomeTaxExpense 3609000.00
totalRevenue 43080000.00
totalOperatingExpenses 323000.00
costOfRevenue 24637000.00
totalOtherIncomeExpenseNet -23537000.00
netIncomeApplicableToCommonShares 16257000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
incomeBeforeTax 18693000.00
netIncome 14959000.00
sellingGeneralAdministrative 12069000.00
grossProfit 40482000.00
ebit 45008000.00
ebitda 46058000.00
depreciationAndAmortization 1050000.00
operatingIncome 45008000.00
otherOperatingExpenses 4526000.00
interestExpense 26315000.00
incomeTaxExpense 3734000.00
totalRevenue 40482000.00
totalOperatingExpenses 4526000.00
costOfRevenue 27255000.00
totalOtherIncomeExpenseNet -26315000.00
netIncomeApplicableToCommonShares 14959000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
incomeBeforeTax 15074000.00
netIncome 12052000.00
sellingGeneralAdministrative 10706000.00
grossProfit 34345000.00
ebit 43430000.00
ebitda 44752000.00
depreciationAndAmortization 1322000.00
operatingIncome 43430000.00
otherOperatingExpenses 9085000.00
interestExpense 28356000.00
incomeTaxExpense 3022000.00
totalRevenue 34345000.00
totalOperatingExpenses 9085000.00
costOfRevenue 28956000.00
totalOtherIncomeExpenseNet -28356000.00
netIncomeApplicableToCommonShares 12052000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-19
currency_symbol USD
incomeBeforeTax 10295000.00
netIncome 8476000.00
sellingGeneralAdministrative 9536000.00
grossProfit 27877000.00
ebit 40440000.00
ebitda 39035000.00
depreciationAndAmortization -1405000.00
operatingIncome 40440000.00
otherOperatingExpenses 12563000.00
interestExpense 30145000.00
incomeTaxExpense 1819000.00
totalRevenue 27877000.00
totalOperatingExpenses 12563000.00
costOfRevenue 30821000.00
totalOtherIncomeExpenseNet -30145000.00
netIncomeApplicableToCommonShares 8476000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 14839000.00
netIncome 11485000.00
sellingGeneralAdministrative 8757000.00
grossProfit 33331000.00
ebit 39410000.00
ebitda 38544000.00
depreciationAndAmortization -866000.00
operatingIncome 39410000.00
otherOperatingExpenses 6079000.00
interestExpense 24571000.00
incomeTaxExpense 3354000.00
totalRevenue 33331000.00
totalOperatingExpenses 6079000.00
totalOtherIncomeExpenseNet -24571000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-26
currency_symbol USD
incomeBeforeTax 14600000.00
netIncome 11100000.00
sellingGeneralAdministrative 8400000.00
grossProfit 31800000.00
ebit 37300000.00
ebitda 37700000.00
depreciationAndAmortization 400000.00
operatingIncome 37300000.00
otherOperatingExpenses 5500000.00
interestExpense 22700000.00
incomeTaxExpense 3500000.00
totalRevenue 31800000.00
totalOperatingExpenses 5500000.00
totalOtherIncomeExpenseNet -22700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-27
currency_symbol USD
incomeBeforeTax 13273000.00
netIncome 10107000.00
sellingGeneralAdministrative 7666000.00
grossProfit 5005000.00
ebit 36585000.00
ebitda 37308000.00
depreciationAndAmortization 723000.00
operatingIncome 36585000.00
otherOperatingExpenses 31580000.00
interestExpense 23312000.00
incomeTaxExpense 3166000.00
totalRevenue 5005000.00
totalOperatingExpenses 31580000.00
totalOtherIncomeExpenseNet -23312000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 12406000.00
netIncome 9255000.00
sellingGeneralAdministrative 7596000.00
grossProfit 4023000.00
ebit 35857000.00
ebitda 36621000.00
depreciationAndAmortization 764000.00
operatingIncome 35857000.00
otherOperatingExpenses 31834000.00
interestExpense 23451000.00
incomeTaxExpense 3151000.00
totalRevenue 4023000.00
totalOperatingExpenses 31834000.00
totalOtherIncomeExpenseNet -23451000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-22
currency_symbol USD
incomeBeforeTax 10359000.00
netIncome 7866000.00
sellingGeneralAdministrative 7003000.00
grossProfit 5208000.00
ebit 34836000.00
ebitda 35571000.00
depreciationAndAmortization 735000.00
operatingIncome 34836000.00
otherOperatingExpenses 29628000.00
interestExpense 24477000.00
incomeTaxExpense 2493000.00
totalRevenue 5208000.00
totalOperatingExpenses 29628000.00
totalOtherIncomeExpenseNet -24477000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-28
currency_symbol USD
incomeBeforeTax 9833000.00
netIncome 7494000.00
sellingGeneralAdministrative 6624000.00
grossProfit 3400000.00
ebit 30638000.00
ebitda 31265000.00
depreciationAndAmortization 627000.00
operatingIncome 30638000.00
otherOperatingExpenses 27238000.00
interestExpense 20805000.00
incomeTaxExpense 2339000.00
totalRevenue 3400000.00
totalOperatingExpenses 27238000.00
totalOtherIncomeExpenseNet -20805000.00
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