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Citizens Community Bancorp, Inc. работает в качестве банковской холдинговой компании для Citizens Community Federal Bank. Предоставляет коммерческие, сельскохозяйственные и потребительские банковские услуги. Компания была основана в 2004 году и имеет штаб-квартиру в Eau Claire, WI.

General
Code CZWI
Type Common Stock
Name Citizens Community Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1749031043
CUSIP 174903104
CIK 1367859
EmployerIdNumber 20-5120010
FiscalYearEnd December
IPODate 2004-03-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic
IsDelisted Нет
Address 2174 EastRidge Center, Eau Claire, WI, United States, 54701
Phone 715 836 9994
WebURL https://www.ccf.us
FullTimeEmployees 0
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 130730752
MarketCapitalizationMln 130.7308
PERatio 7.4201
PEGRatio 0
WallStreetTargetPrice 14.67
BookValue 16.027
DividendShare 0.26
DividendYield 0.0231
EarningsShare 1.69
EPSEstimateCurrentYear 1.51
EPSEstimateNextYear 1.46
EPSEstimateNextQuarter 0.38
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2022-12-31
ProfitMargin 0.2719
OperatingMarginTTM 0.3877
ReturnOnAssetsTTM 0.01
ReturnOnEquityTTM 0.1051
RevenueTTM 65324000
RevenuePerShareTTM 6.218
QuarterlyRevenueGrowthYOY -0.114
GrossProfitTTM 65324000
DilutedEpsTTM 1.69
QuarterlyEarningsGrowthYOY -0.214

Financials / Income Statement / quarterly / net Income

5.51M
2021-03-31
4.71M
2021-06-30
5M
2021-09-30
6.06M
2021-12-31
4.71M
2022-03-31
4.37M
2022-06-30
3.99M
2022-09-30
4.7M
2022-12-31

Financials / Income Statement / quarterly / ebitda

11.24M
2021-03-31
10.03M
2021-06-30
10.28M
2021-09-30
11.82M
2021-12-31
9.07M
2022-03-31
9.4M
2022-06-30
9.18M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

17.06M
2021-03-31
16.65M
2021-06-30
17.14M
2021-09-30
18.84M
2021-12-31
15.88M
2022-03-31
16.64M
2022-06-30
16.93M
2022-09-30
17.35M
2022-12-31

Earnings / History / epsActual

0.45
2022-03-31
0.41
2022-06-30
0.38
2022-09-30
0.45
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 7.4201
ForwardPE 8.0515
PriceSalesTTM 1.8368
PriceBookMRQ 0.7806
EnterpriseValue 188966992
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 10425100
SharesFloat 7844381
PercentInsiders 6.64
PercentInstitutions 56.262
Technicals
Beta 0.9275
52WeekHigh 15.9692
52WeekLow 11.0856
50DayMA 12.5694
200DayMA 12.8892
SharesShort 3603
SharesShortPriorMonth 5508
ShortRatio 0.13
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 1816386000.00
intangibleAssets 6711000.00
totalLiab 1649298000.00
totalStockholderEquity 167088000.00
capitalStock 104000.00
retainedEarnings 65400000.00
goodWill 31498000.00
cash 35612000.00
netDebt 179327000.00
longTermInvestments 279998000.00
shortTermInvestments 165991000.00
netReceivables 5285000.00
longTermDebt 214939000.00
netInvestedCapital 382027000.00
commonStockSharesOutstanding 10425119.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1780202000.00
intangibleAssets 7072000.00
otherCurrentAssets 5382000.00
totalLiab 1616883000.00
totalStockholderEquity 163319000.00
otherCurrentLiab 1434368000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 60833000.00
otherLiab 7634000.00
goodWill 31498000.00
otherAssets 1780202000.00
cash 29779000.00
totalCurrentLiabilities 1434368000.00
netDebt 145102000.00
shortLongTermDebtTotal 174881000.00
otherStockholderEquity 119638000.00
propertyPlantEquipment 21427000.00
totalCurrentAssets 1560550000.00
longTermInvestments 282742000.00
netTangibleAssets 129120000.00
shortTermInvestments 167764000.00
netReceivables 4716000.00
longTermDebt 174881000.00
inventory 1584000.00
accountsPayable 1434368000.00
accumulatedOtherComprehensiveIncome -17257000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 60833000.00
nonCurrrentAssetsOther 49475000.00
nonCurrentAssetsTotal 55626000.00
longTermDebtTotal 72351000.00
nonCurrentLiabilitiesOther 110164000.00
nonCurrentLiabilitiesTotal 182515000.00
capitalSurpluse 119638000.00
liabilitiesAndStockholdersEquity 1780202000.00
cashAndShortTermInvestments 197543000.00
propertyPlantAndEquipmentNet 21427000.00
netInvestedCapital 338200000.00
commonStockSharesOutstanding 10507895.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1763607000.00
intangibleAssets 7620000.00
otherCurrentAssets 1328525000.00
totalLiab 1598864000.00
totalStockholderEquity 164743000.00
otherCurrentLiab 1400210000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 56928000.00
otherLiab 9500000.00
goodWill 31498000.00
otherAssets 2116895000.00
cash 33248000.00
totalCurrentLiabilities 1400210000.00
netDebt 155906000.00
shortLongTermDebtTotal 189154000.00
otherStockholderEquity 119987000.00
propertyPlantEquipment 21589000.00
totalCurrentAssets 1543084000.00
longTermInvestments 292581000.00
netTangibleAssets 130145000.00
shortTermInvestments 177068000.00
netReceivables 4243000.00
longTermDebt 189154000.00
inventory 1437000.00
accountsPayable 1400210000.00
accumulatedOtherComprehensiveIncome -12277000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 56928000.00
nonCurrrentAssetsOther 47511000.00
nonCurrentAssetsTotal 353288000.00
longTermDebtTotal 87124000.00
nonCurrentLiabilitiesOther 111530000.00
nonCurrentLiabilitiesTotal 189154000.00
capitalSurpluse 119987000.00
liabilitiesAndStockholdersEquity 1763607000.00
cashAndShortTermInvestments 210316000.00
propertyPlantAndEquipmentNet 21589000.00
netInvestedCapital 353897000.00
commonStockSharesOutstanding 10542000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1775469000.00
intangibleAssets 8113000.00
otherCurrentAssets 6707000.00
totalLiab 1609975000.00
totalStockholderEquity 165494000.00
otherCurrentLiab 1428223000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 52562000.00
otherLiab 9160000.00
goodWill 31498000.00
otherAssets 1405291000.00
cash 85875000.00
totalCurrentLiabilities 1428223000.00
netDebt 86717000.00
shortLongTermDebtTotal 172592000.00
otherStockholderEquity 119789000.00
propertyPlantEquipment 21393000.00
totalCurrentAssets 1357722000.00
longTermInvestments 211207000.00
netTangibleAssets 130497000.00
shortTermInvestments 187905000.00
netReceivables 4179000.00
longTermDebt 87062000.00
inventory 1368000.00
accountsPayable 1428223000.00
accumulatedOtherComprehensiveIncome -6962000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 52562000.00
nonCurrrentAssetsOther 150150000.00
nonCurrentAssetsTotal 370178000.00
longTermDebtTotal 87062000.00
nonCurrentLiabilitiesOther 94690000.00
nonCurrentLiabilitiesTotal 172592000.00
capitalSurpluse 119789000.00
liabilitiesAndStockholdersEquity 1775469000.00
cashAndShortTermInvestments 273780000.00
propertyPlantAndEquipmentNet 21393000.00
netInvestedCapital 338086000.00
commonStockSharesOutstanding 10541000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1739628000.00
intangibleAssets 8059000.00
otherCurrentAssets 1292539000.00
totalLiab 1568762000.00
totalStockholderEquity 170866000.00
otherCurrentLiab 1387535000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 50675000.00
otherLiab 11274000.00
goodWill 31498000.00
otherAssets 2091196000.00
cash 49202000.00
totalCurrentLiabilities 1387535000.00
netDebt 120751000.00
shortLongTermDebtTotal 169953000.00
otherStockholderEquity 119925000.00
propertyPlantEquipment 21169000.00
totalCurrentAssets 1548725000.00
longTermInvestments 290842000.00
netTangibleAssets 135470000.00
shortTermInvestments 203068000.00
netReceivables 3916000.00
longTermDebt 169953000.00
inventory 1408000.00
accountsPayable 1387535000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 50675000.00
nonCurrrentAssetsOther -295003000.00
nonCurrentAssetsTotal 351568000.00
longTermDebtTotal 58426000.00
nonCurrentLiabilitiesOther 122801000.00
nonCurrentLiabilitiesTotal 169953000.00
capitalSurpluse 119925000.00
liabilitiesAndStockholdersEquity 1739628000.00
cashAndShortTermInvestments 252270000.00
propertyPlantAndEquipmentNet 21169000.00
netInvestedCapital 340819000.00
commonStockSharesOutstanding 10516130.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 1753477000.00
intangibleAssets 8379000.00
otherCurrentAssets 1031254000.00
totalLiab 1587551000.00
totalStockholderEquity 165926000.00
otherCurrentLiab 1408315000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 44660000.00
otherLiab 9324000.00
goodWill 31498000.00
otherAssets 1374414000.00
cash 103853000.00
totalCurrentLiabilities 1408315000.00
netDebt 66059000.00
shortLongTermDebtTotal 169912000.00
otherStockholderEquity 119929000.00
propertyPlantEquipment 21730000.00
totalCurrentAssets 1374414000.00
longTermInvestments 317456000.00
netTangibleAssets 130131000.00
shortTermInvestments 234425000.00
netReceivables 4882000.00
longTermDebt 169912000.00
inventory 4000.00
accountsPayable 1408315000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 44660000.00
nonCurrrentAssetsOther 104330000.00
nonCurrentAssetsTotal 379063000.00
longTermDebtTotal 58400000.00
nonCurrentLiabilitiesOther 120836000.00
nonCurrentLiabilitiesTotal 169912000.00
capitalSurpluse 119929000.00
liabilitiesAndStockholdersEquity 1753477000.00
cashAndShortTermInvestments 338278000.00
propertyPlantAndEquipmentNet 21730000.00
netInvestedCapital 335838000.00
commonStockSharesOutstanding 10631915.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1714472000.00
intangibleAssets 8558000.00
otherCurrentAssets 956108000.00
totalLiab 1550456000.00
totalStockholderEquity 164016000.00
otherCurrentLiab 1371226000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 40117000.00
otherLiab 6875000.00
goodWill 31498000.00
otherAssets 2094240000.00
cash 129952000.00
totalCurrentLiabilities 1371503000.00
netDebt 39924000.00
shortLongTermDebtTotal 169876000.00
otherStockholderEquity 121732000.00
propertyPlantEquipment 23532000.00
totalCurrentAssets 1334704000.00
longTermInvestments 318591000.00
netTangibleAssets 127822000.00
shortTermInvestments 243746000.00
netReceivables 4898000.00
longTermDebt 169876000.00
inventory 145000.00
accountsPayable 1371226000.00
accumulatedOtherComprehensiveIncome 2060000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 40117000.00
nonCurrrentAssetsOther -379768000.00
nonCurrentAssetsTotal 379768000.00
longTermDebtTotal 58380000.00
nonCurrentLiabilitiesOther 120850000.00
nonCurrentLiabilitiesTotal 169876000.00
capitalSurpluse 121732000.00
liabilitiesAndStockholdersEquity 1714472000.00
cashAndShortTermInvestments 373698000.00
propertyPlantAndEquipmentGross 21121000.00
propertyPlantAndEquipmentNet 21121000.00
netInvestedCapital 333892000.00
commonStockSharesOutstanding 10789843.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1732294000.00
intangibleAssets 9094000.00
otherCurrentAssets 1023997000.00
totalLiab 1571632000.00
totalStockholderEquity 160662000.00
otherCurrentLiab 1380202000.00
commonStock 109000.00
retainedEarnings 35783000.00
otherLiab 17595000.00
goodWill 31498000.00
otherAssets 2051912000.00
cash 198055000.00
totalCurrentLiabilities 1380202000.00
netDebt -24220000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 173835000.00
otherStockholderEquity 123766000.00
propertyPlantEquipment 21081000.00
totalCurrentAssets 1412676000.00
longTermInvestments 209976000.00
netTangibleAssets 124069000.00
shortTermInvestments 185160000.00
netReceivables 5464000.00
longTermDebt 58354000.00
inventory 85000.00
accountsPayable 1380202000.00
accumulatedOtherComprehensiveIncome 1004000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 35783000.00
nonCurrrentAssetsOther -319618000.00
nonCurrentAssetsTotal 319618000.00
longTermDebtTotal 58354000.00
nonCurrentLiabilitiesOther 133076000.00
nonCurrentLiabilitiesTotal 173835000.00
capitalSurpluse 125005000.00
liabilitiesAndStockholdersEquity 1732294000.00
cashAndShortTermInvestments 383215000.00
propertyPlantAndEquipmentGross 21081000.00
propertyPlantAndEquipmentNet 21081000.00
netInvestedCapital 334497000.00
commonStockSharesOutstanding 11012000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1649095000.00
intangibleAssets 8746000.00
otherCurrentAssets 1111677000.00
totalLiab 1488531000.00
totalStockholderEquity 160564000.00
otherCurrentLiab 1295256000.00
commonStock 111000.00
retainedEarnings 32809000.00
otherLiab 11449000.00
goodWill 31498000.00
otherAssets 1913436000.00
cash 123192000.00
totalCurrentLiabilities 1295256000.00
netDebt 58634000.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 181826000.00
otherStockholderEquity 126154000.00
propertyPlantEquipment 21165000.00
totalCurrentAssets 1384754000.00
longTermInvestments 171660000.00
netTangibleAssets 123572000.00
shortTermInvestments 144233000.00
netReceivables 5652000.00
longTermDebt 58328000.00
inventory 197000.00
accountsPayable 1295256000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 32809000.00
nonCurrrentAssetsOther -227349000.00
nonCurrentAssetsTotal 264341000.00
longTermDebtTotal 58328000.00
nonCurrentLiabilitiesOther 134947000.00
nonCurrentLiabilitiesTotal 181826000.00
capitalSurpluse 126704000.00
liabilitiesAndStockholdersEquity 1649095000.00
cashAndShortTermInvestments 267425000.00
propertyPlantAndEquipmentGross 21165000.00
propertyPlantAndEquipmentNet 21165000.00
netInvestedCapital 342390000.00
commonStockSharesOutstanding 11156250.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1622593000.00
intangibleAssets 9391000.00
otherCurrentAssets 1101037000.00
totalLiab 1465270000.00
totalStockholderEquity 157323000.00
otherCurrentLiab 1270778000.00
commonStock 112000.00
retainedEarnings 29239000.00
otherLiab 8794000.00
goodWill 31498000.00
otherAssets 1868186000.00
cash 119226000.00
totalCurrentLiabilities 1270778000.00
netDebt 63562000.00
shortLongTermDebtTotal 182788000.00
otherStockholderEquity 127068000.00
propertyPlantEquipment 21607000.00
totalCurrentAssets 1377000000.00
longTermInvestments 180502000.00
netTangibleAssets 119932000.00
shortTermInvestments 150908000.00
netReceivables 5829000.00
longTermDebt 58297000.00
inventory 812000.00
accountsPayable 1270778000.00
accumulatedOtherComprehensiveIncome 904000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 29239000.00
nonCurrrentAssetsOther -208202000.00
nonCurrentAssetsTotal 245593000.00
longTermDebtTotal 58297000.00
nonCurrentLiabilitiesOther 136195000.00
nonCurrentLiabilitiesTotal 182788000.00
capitalSurpluse 127778000.00
liabilitiesAndStockholdersEquity 1622593000.00
cashAndShortTermInvestments 270134000.00
propertyPlantAndEquipmentGross 21607000.00
propertyPlantAndEquipmentNet 21607000.00
netInvestedCapital 340111000.00
commonStockSharesOutstanding 11225806.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1607514000.00
intangibleAssets 9802000.00
otherCurrentAssets 1144354000.00
totalLiab 1454724000.00
totalStockholderEquity 152790000.00
otherCurrentLiab 1272197000.00
commonStock 112000.00
retainedEarnings 25759000.00
otherLiab 11899000.00
goodWill 31498000.00
otherAssets 1858770000.00
cash 43333000.00
totalCurrentLiabilities 1411129000.00
netDebt 124746000.00
shortLongTermDebtTotal 168079000.00
otherStockholderEquity 126900000.00
propertyPlantEquipment 21318000.00
totalCurrentAssets 1356258000.00
longTermInvestments 196392000.00
netTangibleAssets 114999000.00
shortTermInvestments 162716000.00
netReceivables 5855000.00
longTermDebt 43595000.00
inventory 734000.00
accountsPayable 1272197000.00
accumulatedOtherComprehensiveIncome 19000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 25759000.00
nonCurrrentAssetsOther -113841000.00
nonCurrentAssetsTotal 251256000.00
longTermDebtTotal 43595000.00
nonCurrentLiabilitiesOther 138932000.00
nonCurrentLiabilitiesTotal 168079000.00
capitalSurpluse 127734000.00
liabilitiesAndStockholdersEquity 1607514000.00
cashAndShortTermInvestments 206049000.00
propertyPlantAndEquipmentGross 21318000.00
propertyPlantAndEquipmentNet 21318000.00
netInvestedCapital 320869000.00
commonStockSharesOutstanding 11150785.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1505164000.00
intangibleAssets 10903000.00
earningAssets 219856000.00
otherCurrentAssets 1038723000.00
totalLiab 1357231000.00
totalStockholderEquity 147933000.00
otherCurrentLiab 1180055000.00
commonStock 112000.00
retainedEarnings 22690000.00
otherLiab 7426000.00
goodWill 31498000.00
otherAssets 1757995000.00
cash 45353000.00
totalCurrentLiabilities 1313655000.00
netDebt 121700000.00
shortLongTermDebtTotal 167053000.00
otherStockholderEquity 126740000.00
propertyPlantEquipment 21066000.00
totalCurrentAssets 1252333000.00
longTermInvestments 190543000.00
netTangibleAssets 109260000.00
shortTermInvestments 163435000.00
netReceivables 4822000.00
longTermDebt 43576000.00
inventory 1432000.00
accountsPayable 1180055000.00
accumulatedOtherComprehensiveIncome -1609000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 22690000.00
nonCurrrentAssetsOther -214158000.00
nonCurrentAssetsTotal 252831000.00
longTermDebtTotal 43576000.00
nonCurrentLiabilitiesOther 133600000.00
nonCurrentLiabilitiesTotal 167053000.00
capitalSurpluse 127732000.00
liabilitiesAndStockholdersEquity 1505164000.00
cashAndShortTermInvestments 208788000.00
propertyPlantAndEquipmentGross 21066000.00
propertyPlantAndEquipmentNet 21066000.00
netInvestedCapital 314986000.00
commonStockSharesOutstanding 11219660.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1531249000.00
intangibleAssets 11869000.00
earningAssets 231921000.00
otherCurrentAssets 1023114000.00
totalLiab 1380696000.00
totalStockholderEquity 150553000.00
otherCurrentLiab 1195702000.00
commonStock 113000.00
retainedEarnings 22517000.00
otherLiab 7618000.00
goodWill 31498000.00
otherAssets 1793943000.00
cash 60584000.00
totalCurrentLiabilities 1337136000.00
netDebt 113947000.00
shortLongTermDebtTotal 174531000.00
otherStockholderEquity 128394000.00
propertyPlantEquipment 21106000.00
totalCurrentAssets 1268555000.00
longTermInvestments 210499000.00
netTangibleAssets 111468000.00
shortTermInvestments 180119000.00
netReceivables 4738000.00
longTermDebt 43560000.00
inventory 1460000.00
accountsPayable 1195702000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 22517000.00
nonCurrrentAssetsOther -134464000.00
nonCurrentAssetsTotal 262694000.00
longTermDebtTotal 43560000.00
nonCurrentLiabilitiesOther 141434000.00
nonCurrentLiabilitiesTotal 174531000.00
capitalSurpluse 128856000.00
liabilitiesAndStockholdersEquity 1531249000.00
cashAndShortTermInvestments 240703000.00
propertyPlantAndEquipmentGross 21106000.00
propertyPlantAndEquipmentNet 21106000.00
commonStockSharesOutstanding 11317857.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1475364000.00
intangibleAssets 12244000.00
earningAssets 230886000.00
otherCurrentAssets 965387000.00
totalLiab 1327335000.00
totalStockholderEquity 148029000.00
otherCurrentLiab 1161750000.00
commonStock 113000.00
retainedEarnings 19348000.00
otherLiab 4580000.00
goodWill 31841000.00
otherAssets 1739871000.00
cash 57521000.00
totalCurrentLiabilities 1282790000.00
netDebt 100490000.00
shortLongTermDebtTotal 158011000.00
otherStockholderEquity 128296000.00
propertyPlantEquipment 20938000.00
totalCurrentAssets 1210857000.00
longTermInvestments 209319000.00
netTangibleAssets 108189000.00
shortTermInvestments 182956000.00
netReceivables 4993000.00
longTermDebt 44545000.00
inventory 1373000.00
accountsPayable 1161750000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 19348000.00
nonCurrrentAssetsOther -139576000.00
nonCurrentAssetsTotal 264507000.00
longTermDebtTotal 44545000.00
nonCurrentLiabilitiesOther 121040000.00
nonCurrentLiabilitiesTotal 158011000.00
capitalSurpluse 128926000.00
liabilitiesAndStockholdersEquity 1475364000.00
cashAndShortTermInvestments 240477000.00
propertyPlantAndEquipmentGross 20938000.00
propertyPlantAndEquipmentNet 20938000.00
commonStockSharesOutstanding 11276005.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1348420000.00
intangibleAssets 11147000.00
earningAssets 197785000.00
otherCurrentAssets 907004000.00
totalLiab 1205178000.00
totalStockholderEquity 143242000.00
otherCurrentLiab 1015459000.00
commonStock 110000.00
retainedEarnings 18114000.00
otherLiab 5044000.00
goodWill 31474000.00
otherAssets 1577636000.00
cash 52988000.00
totalCurrentLiabilities 1160627000.00
netDebt 127407000.00
shortLongTermDebtTotal 180395000.00
otherStockholderEquity 125065000.00
propertyPlantEquipment 15287000.00
totalCurrentAssets 1119204000.00
longTermInvestments 167667000.00
netTangibleAssets 104940000.00
shortTermInvestments 154760000.00
netReceivables 4452000.00
longTermDebt 44551000.00
inventory 1387000.00
accountsPayable 1015459000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 18114000.00
nonCurrrentAssetsOther -93762000.00
nonCurrentAssetsTotal 229216000.00
longTermDebtTotal 44551000.00
nonCurrentLiabilitiesOther 145168000.00
nonCurrentLiabilitiesTotal 180395000.00
capitalSurpluse 125822000.00
liabilitiesAndStockholdersEquity 1348420000.00
cashAndShortTermInvestments 207748000.00
propertyPlantAndEquipmentGross 15287000.00
propertyPlantAndEquipmentNet 15287000.00
commonStockSharesOutstanding 11100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1326590000.00
intangibleAssets 11598000.00
earningAssets 201671000.00
otherCurrentAssets 881568000.00
totalLiab 1188210000.00
totalStockholderEquity 138380000.00
otherCurrentLiab 1030649000.00
commonStock 110000.00
retainedEarnings 14008000.00
otherLiab 4954000.00
goodWill 31474000.00
otherAssets 1559449000.00
cash 47593000.00
totalCurrentLiabilities 1163535000.00
netDebt 99910000.00
shortLongTermDebtTotal 147503000.00
otherStockholderEquity 124984000.00
propertyPlantEquipment 13487000.00
totalCurrentAssets 1093731000.00
longTermInvestments 11835000.00
netTangibleAssets 99732000.00
shortTermInvestments 160201000.00
netReceivables 4369000.00
longTermDebt 24675000.00
inventory 2100000.00
accountsPayable 1030649000.00
accumulatedOtherComprehensiveIncome -722000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 14008000.00
nonCurrrentAssetsOther 1047822000.00
nonCurrentAssetsTotal 232859000.00
longTermDebtTotal 24675000.00
nonCurrentLiabilitiesOther 132886000.00
nonCurrentLiabilitiesTotal 147503000.00
capitalSurpluse 125940000.00
liabilitiesAndStockholdersEquity 1326590000.00
cashAndShortTermInvestments 207794000.00
propertyPlantAndEquipmentGross 13487000.00
propertyPlantAndEquipmentNet 13487000.00
commonStockSharesOutstanding 10986466.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1287924000.00
intangibleAssets 11987000.00
otherCurrentAssets 863844000.00
totalLiab 1149737000.00
totalStockholderEquity 138187000.00
commonStock 109000.00
retainedEarnings 15264000.00
otherLiab 8065000.00
goodWill 31474000.00
otherAssets 1507734000.00
cash 53238000.00
totalCurrentLiabilities 1125090000.00
netDebt 81222000.00
shortTermDebt 109813000.00
shortLongTermDebt 109813000.00
shortLongTermDebtTotal 134460000.00
otherStockholderEquity 124655000.00
propertyPlantEquipment 13513000.00
totalCurrentAssets 1068114000.00
longTermInvestments 162836000.00
netTangibleAssets 99350000.00
shortTermInvestments 146725000.00
netReceivables 4307000.00
longTermDebt 24647000.00
inventory 2570000.00
accountsPayable 1007512000.00
accumulatedOtherComprehensiveIncome -1841000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 871304000.00
nonCurrentAssetsTotal 219810000.00
longTermDebtTotal 24647000.00
nonCurrentLiabilitiesTotal 134460000.00
capitalSurpluse 125512000.00
liabilitiesAndStockholdersEquity 1287924000.00
cashAndShortTermInvestments 199963000.00
propertyPlantAndEquipmentGross 13513000.00
propertyPlantAndEquipmentNet 13513000.00
commonStockSharesOutstanding 10967386.00
2018-09-30
date 2018-09-30
filing_date 2018-12-10
currency_symbol USD
totalAssets 975409000.00
intangibleAssets 6645000.00
otherCurrentAssets 654211000.00
totalLiab 839562000.00
totalStockholderEquity 135847000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746529000.00
commonStock 109000.00
retainedEarnings 14003000.00
otherLiab 5414000.00
goodWill 10444000.00
otherAssets 1132851000.00
cash 41674000.00
totalCurrentLiabilities 814943000.00
netDebt 45945000.00
shortTermDebt 63000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 87619000.00
otherStockholderEquity 124441000.00
propertyPlantEquipment 10034000.00
totalCurrentAssets 817967000.00
longTermInvestments 12697000.00
netTangibleAssets 120598000.00
shortTermInvestments 118482000.00
netReceivables 3600000.00
longTermDebt 24619000.00
inventory 2768000.00
accountsPayable 746529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2706000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 661391000.00
nonCurrentAssetsTotal 157442000.00
longTermDebtTotal 24619000.00
nonCurrentLiabilitiesOther 5414000.00
nonCurrentLiabilitiesTotal 87619000.00
capitalSurpluse 125063000.00
liabilitiesAndStockholdersEquity 975409000.00
cashAndShortTermInvestments 160156000.00
propertyPlantAndEquipmentGross 10034000.00
propertyPlantAndEquipmentNet 10034000.00
commonStockSharesOutstanding 10950980.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 975070000.00
intangibleAssets 6807000.00
otherCurrentAssets 657600000.00
totalLiab 839859000.00
totalStockholderEquity 135211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 744536000.00
commonStock 59000.00
retainedEarnings 12904000.00
otherLiab 8264000.00
goodWill 10444000.00
otherAssets 1133641000.00
cash 35891000.00
totalCurrentLiabilities 810800000.00
netDebt 51168000.00
shortTermDebt 58000000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 87059000.00
otherStockholderEquity 63134000.00
propertyPlantEquipment 9947000.00
totalCurrentAssets 816499000.00
longTermInvestments 13244000.00
netTangibleAssets 58512000.00
shortTermInvestments 119702000.00
netReceivables 3306000.00
longTermDebt 29059000.00
inventory 5392000.00
accountsPayable 744536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2175000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 61289000.00
retainedEarningsTotalEquity 12904000.00
treasuryStock 0.00
nonCurrrentAssetsOther 665760000.00
nonCurrentAssetsTotal 158571000.00
longTermDebtTotal 29059000.00
nonCurrentLiabilitiesOther 8264000.00
nonCurrentLiabilitiesTotal 87059000.00
capitalSurpluse 63850000.00
liabilitiesAndStockholdersEquity 975070000.00
cashAndShortTermInvestments 155593000.00
propertyPlantAndEquipmentGross 9947000.00
propertyPlantAndEquipmentNet 9947000.00
commonStockSharesOutstanding 6461760.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 940383000.00
intangibleAssets 6975000.00
otherCurrentAssets 621347000.00
totalLiab 866874000.00
totalStockholderEquity 73509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 748615000.00
commonStock 59000.00
retainedEarnings 12401000.00
otherLiab 3780000.00
goodWill 10444000.00
otherAssets 1097987000.00
cash 39867000.00
totalCurrentLiabilities 837395000.00
netDebt 74612000.00
shortTermDebt 85000000.00
shortLongTermDebt 71000000.00
shortLongTermDebtTotal 114479000.00
otherStockholderEquity 63060000.00
propertyPlantEquipment 9151000.00
totalCurrentAssets 782779000.00
longTermInvestments 13170000.00
netTangibleAssets 57939000.00
shortTermInvestments 118314000.00
netReceivables 3251000.00
longTermDebt 29479000.00
inventory 8600000.00
accountsPayable 748615000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12401000.00
treasuryStock 0.00
nonCurrrentAssetsOther 629746000.00
nonCurrentAssetsTotal 157604000.00
longTermDebtTotal 29479000.00
nonCurrentLiabilitiesOther 3780000.00
nonCurrentLiabilitiesTotal 114479000.00
capitalSurpluse 63575000.00
liabilitiesAndStockholdersEquity 940383000.00
cashAndShortTermInvestments 158181000.00
propertyPlantAndEquipmentGross 9151000.00
propertyPlantAndEquipmentNet 9151000.00
commonStockSharesOutstanding 5932342.00
2017-12-31
date 2017-12-31
filing_date 2018-02-13
currency_symbol USD
totalAssets 943032000.00
intangibleAssets 7153000.00
otherCurrentAssets 652885000.00
totalLiab 868578000.00
totalStockholderEquity 74454000.00
deferredLongTermLiab 0.00
otherCurrentLiab 741069000.00
commonStock 59000.00
retainedEarnings 12104000.00
otherLiab 3610000.00
goodWill 10444000.00
otherAssets 1079072000.00
cash 54370000.00
totalCurrentLiabilities 838700000.00
netDebt 69529000.00
shortTermDebt 94000000.00
shortLongTermDebt 94000000.00
shortLongTermDebtTotal 123899000.00
otherStockholderEquity 62957000.00
propertyPlantEquipment 8517000.00
totalCurrentAssets 806992000.00
longTermInvestments 12523000.00
netTangibleAssets 58723000.00
shortTermInvestments 96548000.00
netReceivables 3189000.00
longTermDebt 29899000.00
inventory 9210000.00
accountsPayable 741069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12104000.00
treasuryStock 0.00
nonCurrrentAssetsOther 660040000.00
nonCurrentAssetsTotal 136040000.00
longTermDebtTotal 29899000.00
nonCurrentLiabilitiesOther 3610000.00
nonCurrentLiabilitiesTotal 123899000.00
capitalSurpluse 63348000.00
liabilitiesAndStockholdersEquity 943032000.00
cashAndShortTermInvestments 150918000.00
propertyPlantAndEquipmentGross 8517000.00
propertyPlantAndEquipmentNet 8517000.00
commonStockSharesOutstanding 5920899.00
2017-09-30
date 2017-09-30
filing_date 2017-12-13
currency_symbol USD
totalAssets 940664000.00
intangibleAssets 7335000.00
otherCurrentAssets 655613000.00
totalLiab 867181000.00
totalStockholderEquity 73483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 742504000.00
commonStock 59000.00
retainedEarnings 10764000.00
otherLiab 4358000.00
goodWill 10444000.00
otherAssets 1076716000.00
cash 49825000.00
totalCurrentLiabilities 836900000.00
netDebt 70494000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 120319000.00
otherStockholderEquity 62927000.00
propertyPlantEquipment 9645000.00
totalCurrentAssets 804612000.00
longTermInvestments 13773000.00
netTangibleAssets 57590000.00
shortTermInvestments 95883000.00
netReceivables 3291000.00
longTermDebt 30319000.00
inventory 8351000.00
accountsPayable 742504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 663761000.00
nonCurrentAssetsTotal 136052000.00
longTermDebtTotal 30319000.00
nonCurrentLiabilitiesOther 94358000.00
nonCurrentLiabilitiesTotal 120319000.00
capitalSurpluse 63383000.00
liabilitiesAndStockholdersEquity 940664000.00
cashAndShortTermInvestments 145708000.00
propertyPlantAndEquipmentGross 9645000.00
propertyPlantAndEquipmentNet 9645000.00
commonStockSharesOutstanding 5725000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 665641000.00
intangibleAssets 753000.00
otherCurrentAssets 451407000.00
totalLiab 599631000.00
totalStockholderEquity 66010000.00
deferredLongTermLiab 0.00
otherCurrentLiab 519133000.00
commonStock 53000.00
retainedEarnings 11221000.00
otherLiab 1598000.00
goodWill 4663000.00
otherAssets 764706000.00
cash 34744000.00
totalCurrentLiabilities 588600000.00
netDebt 44156000.00
shortTermDebt 67900000.00
shortLongTermDebt 78900000.00
shortLongTermDebtTotal 78900000.00
otherStockholderEquity 54875000.00
propertyPlantEquipment 5023000.00
totalCurrentAssets 566576000.00
longTermInvestments 2945000.00
netTangibleAssets 60594000.00
shortTermInvestments 78475000.00
netReceivables 1950000.00
longTermDebt 11000000.00
inventory 622000.00
accountsPayable 519133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 452402000.00
nonCurrentAssetsTotal 99065000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 1598000.00
nonCurrentLiabilitiesTotal 78900000.00
capitalSurpluse 55089000.00
liabilitiesAndStockholdersEquity 665641000.00
cashAndShortTermInvestments 113219000.00
propertyPlantAndEquipmentGross 5023000.00
propertyPlantAndEquipmentNet 5023000.00
commonStockSharesOutstanding 5316726.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 668453000.00
intangibleAssets 791000.00
otherCurrentAssets 466125000.00
totalLiab 604073000.00
totalStockholderEquity 64380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 530929000.00
commonStock 53000.00
retainedEarnings 10138000.00
otherLiab 1653000.00
goodWill 4663000.00
otherAssets 768835000.00
cash 20595000.00
totalCurrentLiabilities 593100000.00
netDebt 50896000.00
shortTermDebt 60491000.00
shortLongTermDebt 71491000.00
shortLongTermDebtTotal 71491000.00
otherStockholderEquity 54842000.00
propertyPlantEquipment 5163000.00
totalCurrentAssets 568071000.00
longTermInvestments 2727000.00
netTangibleAssets 58926000.00
shortTermInvestments 79369000.00
netReceivables 1982000.00
longTermDebt 11000000.00
inventory 692000.00
accountsPayable 530929000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10138000.00
treasuryStock 0.00
nonCurrrentAssetsOther 466870000.00
nonCurrentAssetsTotal 100382000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 1653000.00
nonCurrentLiabilitiesTotal 71491000.00
capitalSurpluse 55032000.00
liabilitiesAndStockholdersEquity 668453000.00
cashAndShortTermInvestments 99964000.00
propertyPlantAndEquipmentGross 5163000.00
propertyPlantAndEquipmentNet 5163000.00
commonStockSharesOutstanding 5306463.00
2016-12-31
date 2016-12-31
filing_date 2017-02-13
currency_symbol USD
totalAssets 686414000.00
intangibleAssets 829000.00
otherCurrentAssets 478622000.00
totalLiab 622588000.00
totalStockholderEquity 63826000.00
deferredLongTermLiab 0.00
otherCurrentLiab 535112000.00
commonStock 53000.00
retainedEarnings 10047000.00
otherLiab 2985000.00
goodWill 4663000.00
otherAssets 789808000.00
cash 21189000.00
totalCurrentLiabilities 611600000.00
netDebt 63302000.00
shortTermDebt 73491000.00
shortLongTermDebt 84491000.00
shortLongTermDebtTotal 84491000.00
otherStockholderEquity 54778000.00
propertyPlantEquipment 5166000.00
totalCurrentAssets 583020000.00
longTermInvestments 2818000.00
netTangibleAssets 58334000.00
shortTermInvestments 81136000.00
netReceivables 2073000.00
longTermDebt 11000000.00
inventory 784000.00
accountsPayable 535112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 479367000.00
nonCurrentAssetsTotal 103394000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 2985000.00
nonCurrentLiabilitiesTotal 84491000.00
capitalSurpluse 54983000.00
liabilitiesAndStockholdersEquity 686414000.00
cashAndShortTermInvestments 102325000.00
propertyPlantAndEquipmentGross 5166000.00
propertyPlantAndEquipmentNet 5166000.00
commonStockSharesOutstanding 5293700.00
2016-09-30
date 2016-09-30
filing_date 2016-12-29
currency_symbol USD
totalAssets 695865000.00
intangibleAssets 872000.00
otherCurrentAssets 500220000.00
totalLiab 631321000.00
totalStockholderEquity 64544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557677000.00
commonStock 53000.00
retainedEarnings 9107000.00
otherLiab 3353000.00
goodWill 4663000.00
otherAssets 798564000.00
cash 10791000.00
totalCurrentLiabilities 620300000.00
netDebt 59500000.00
shortTermDebt 70291000.00
shortLongTermDebt 70291000.00
shortLongTermDebtTotal 70291000.00
otherStockholderEquity 54770000.00
propertyPlantEquipment 5338000.00
totalCurrentAssets 593166000.00
longTermInvestments 2777000.00
netTangibleAssets 59009000.00
shortTermInvestments 80123000.00
netReceivables 2032000.00
longTermDebt 11000000.00
inventory 776000.00
accountsPayable 557677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500965000.00
nonCurrentAssetsTotal 102699000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 62644000.00
nonCurrentLiabilitiesTotal 70291000.00
capitalSurpluse 54963000.00
liabilitiesAndStockholdersEquity 695865000.00
cashAndShortTermInvestments 90914000.00
propertyPlantAndEquipmentGross 5338000.00
propertyPlantAndEquipmentNet 5338000.00
commonStockSharesOutstanding 5274505.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 723009000.00
intangibleAssets 917000.00
otherCurrentAssets 507239000.00
totalLiab 659414000.00
totalStockholderEquity 63595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 585224000.00
commonStock 52000.00
retainedEarnings 8144000.00
otherLiab 4316000.00
goodWill 4003000.00
otherAssets 830210000.00
cash 22090000.00
totalCurrentLiabilities 648400000.00
netDebt 47784000.00
shortTermDebt 58874000.00
shortLongTermDebtTotal 69874000.00
otherStockholderEquity 54614000.00
propertyPlantEquipment 5576000.00
totalCurrentAssets 615808000.00
longTermInvestments 2716000.00
netTangibleAssets 58675000.00
shortTermInvestments 84508000.00
netReceivables 1971000.00
longTermDebt 11000000.00
inventory 911000.00
accountsPayable 585224000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507984000.00
nonCurrentAssetsTotal 107201000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 4316000.00
nonCurrentLiabilitiesTotal 69874000.00
capitalSurpluse 54793000.00
liabilitiesAndStockholdersEquity 723009000.00
cashAndShortTermInvestments 106598000.00
propertyPlantAndEquipmentGross 5576000.00
propertyPlantAndEquipmentNet 5576000.00
commonStockSharesOutstanding 5372222.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 601800000.00
intangibleAssets 341000.00
otherCurrentAssets 387180000.00
totalLiab 539729000.00
totalStockholderEquity 62071000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473833000.00
commonStock 52000.00
retainedEarnings 7177000.00
otherLiab 4422000.00
goodWill 435000.00
otherAssets 703577000.00
cash 25004000.00
totalCurrentLiabilities 535307000.00
netDebt 36470000.00
shortTermDebt 61474000.00
shortLongTermDebtTotal 61474000.00
otherStockholderEquity 54590000.00
propertyPlantEquipment 2834000.00
totalCurrentAssets 500023000.00
longTermInvestments 4717000.00
netTangibleAssets 61295000.00
shortTermInvestments 86114000.00
netReceivables 1725000.00
longTermDebt 61474000.00
inventory 832000.00
accountsPayable 473833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 390172000.00
nonCurrentAssetsTotal 101777000.00
nonCurrentLiabilitiesOther 4422000.00
nonCurrentLiabilitiesTotal 61474000.00
capitalSurpluse 54825000.00
liabilitiesAndStockholdersEquity 601800000.00
cashAndShortTermInvestments 111118000.00
propertyPlantAndEquipmentGross 2834000.00
propertyPlantAndEquipmentNet 2834000.00
commonStockSharesOutstanding 5392308.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 581770000.00
intangibleAssets 104000.00
otherCurrentAssets 372147000.00
totalLiab 520534000.00
totalStockholderEquity 61236000.00
deferredLongTermLiab 0.00
otherCurrentLiab 457732000.00
commonStock 52000.00
retainedEarnings 7105000.00
otherLiab 3911000.00
goodWill 0.00
otherAssets 684174000.00
cash 18472000.00
totalCurrentLiabilities 518700000.00
netDebt 40419000.00
shortTermDebt 58891000.00
shortLongTermDebtTotal 58891000.00
otherStockholderEquity 54483000.00
propertyPlantEquipment 2803000.00
totalCurrentAssets 479366000.00
longTermInvestments 4828000.00
netTangibleAssets 61146000.00
shortTermInvestments 87161000.00
netReceivables 1586000.00
longTermDebt 58891000.00
inventory 804000.00
accountsPayable 457732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7105000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90000.00
nonCurrentAssetsTotal 102404000.00
nonCurrentLiabilitiesOther 3911000.00
nonCurrentLiabilitiesTotal 58891000.00
capitalSurpluse 54744000.00
liabilitiesAndStockholdersEquity 581770000.00
cashAndShortTermInvestments 105633000.00
propertyPlantAndEquipmentGross 2803000.00
propertyPlantAndEquipmentNet 2803000.00
commonStockSharesOutstanding 5375000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-07
currency_symbol USD
totalAssets 580148000.00
intangibleAssets 104000.00
otherCurrentAssets 376457000.00
totalLiab 519613000.00
totalStockholderEquity 60535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456298000.00
commonStock 52000.00
retainedEarnings 6245000.00
otherLiab 4424000.00
goodWill 0.00
otherAssets 675480000.00
cash 26864000.00
totalCurrentLiabilities 518700000.00
netDebt 32027000.00
shortTermDebt 58891000.00
shortLongTermDebt 58891000.00
shortLongTermDebtTotal 58891000.00
otherStockholderEquity 54452000.00
propertyPlantEquipment 2669000.00
totalCurrentAssets 484816000.00
longTermInvestments 4566000.00
netTangibleAssets 60431000.00
shortTermInvestments 79921000.00
netReceivables 1574000.00
longTermDebt 58891000.00
inventory 902000.00
accountsPayable 456298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 379449000.00
nonCurrentAssetsTotal 95332000.00
nonCurrentLiabilitiesOther 63315000.00
nonCurrentLiabilitiesTotal 58891000.00
capitalSurpluse 54740000.00
liabilitiesAndStockholdersEquity 580148000.00
cashAndShortTermInvestments 106785000.00
propertyPlantAndEquipmentGross 2669000.00
propertyPlantAndEquipmentNet 2669000.00
commonStockSharesOutstanding 5315385.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 565881000.00
intangibleAssets 118000.00
otherCurrentAssets 399784000.00
totalLiab 506642000.00
totalStockholderEquity 59239000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456453000.00
commonStock 52000.00
retainedEarnings 5553000.00
otherLiab 4298000.00
goodWill 0.00
otherAssets 645833000.00
cash 20965000.00
totalCurrentLiabilities 502344000.00
netDebt 24926000.00
shortTermDebt 45891000.00
shortLongTermDebtTotal 45891000.00
otherStockholderEquity 54412000.00
propertyPlantEquipment 3000000.00
totalCurrentAssets 485929000.00
longTermInvestments 2908000.00
netTangibleAssets 59121000.00
shortTermInvestments 63767000.00
netReceivables 1413000.00
longTermDebt 45891000.00
inventory 919000.00
accountsPayable 456453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5553000.00
treasuryStock 0.00
nonCurrrentAssetsOther 118000.00
nonCurrentAssetsTotal 79952000.00
nonCurrentLiabilitiesOther 4298000.00
nonCurrentLiabilitiesTotal 45891000.00
capitalSurpluse 54726000.00
liabilitiesAndStockholdersEquity 565881000.00
cashAndShortTermInvestments 84732000.00
propertyPlantAndEquipmentGross 3000000.00
propertyPlantAndEquipmentNet 3000000.00
commonStockSharesOutstanding 5100000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 569737000.00
intangibleAssets 132000.00
otherCurrentAssets 405400000.00
totalLiab 510567000.00
totalStockholderEquity 59170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 455487000.00
commonStock 52000.00
retainedEarnings 4941000.00
otherLiab 4189000.00
goodWill 0.00
otherAssets 641294000.00
cash 37374000.00
totalCurrentLiabilities 506378000.00
netDebt 13517000.00
shortTermDebt 50891000.00
shortLongTermDebtTotal 50891000.00
otherStockholderEquity 54376000.00
propertyPlantEquipment 3105000.00
totalCurrentAssets 498180000.00
longTermInvestments 2895000.00
netTangibleAssets 59038000.00
shortTermInvestments 54006000.00
netReceivables 1400000.00
longTermDebt 50891000.00
inventory 1051000.00
accountsPayable 455487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 406895000.00
nonCurrentAssetsTotal 71557000.00
nonCurrentLiabilitiesOther 4189000.00
nonCurrentLiabilitiesTotal 50891000.00
capitalSurpluse 54716000.00
liabilitiesAndStockholdersEquity 569737000.00
cashAndShortTermInvestments 91380000.00
propertyPlantAndEquipmentGross 3105000.00
propertyPlantAndEquipmentNet 3105000.00
commonStockSharesOutstanding 5418182.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 571276000.00
intangibleAssets 147000.00
otherCurrentAssets 405648000.00
totalLiab 512655000.00
totalStockholderEquity 58621000.00
deferredLongTermLiab 0.00
otherCurrentLiab 454404000.00
commonStock 52000.00
retainedEarnings 4764000.00
otherLiab 4360000.00
goodWill 0.00
otherAssets 652027000.00
cash 20802000.00
totalCurrentLiabilities 508295000.00
netDebt 33089000.00
shortTermDebt 53891000.00
shortLongTermDebtTotal 53891000.00
otherStockholderEquity 54229000.00
propertyPlantEquipment 3321000.00
totalCurrentAssets 490525000.00
longTermInvestments 2729000.00
netTangibleAssets 58474000.00
shortTermInvestments 62591000.00
netReceivables 1484000.00
longTermDebt 53891000.00
inventory 1190000.00
accountsPayable 454404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 406893000.00
nonCurrentAssetsTotal 80751000.00
nonCurrentLiabilitiesOther 4360000.00
nonCurrentLiabilitiesTotal 53891000.00
capitalSurpluse 54434000.00
liabilitiesAndStockholdersEquity 571276000.00
cashAndShortTermInvestments 83393000.00
propertyPlantAndEquipmentGross 3321000.00
propertyPlantAndEquipmentNet 3321000.00
commonStockSharesOutstanding 5107143.00
2014-09-30
date 2014-09-30
filing_date 2014-12-08
currency_symbol USD
totalAssets 569815000.00
intangibleAssets 161000.00
otherCurrentAssets 476283000.00
totalLiab 512522000.00
totalStockholderEquity 57293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449767000.00
commonStock 52000.00
retainedEarnings 4049000.00
otherLiab 3864000.00
goodWill 0.00
otherAssets 650190000.00
cash 11679000.00
totalCurrentLiabilities 449767000.00
netDebt 47212000.00
shortTermDebt 58891000.00
shortLongTermDebt 58891000.00
shortLongTermDebtTotal 58891000.00
otherStockholderEquity 54034000.00
propertyPlantEquipment 3725000.00
totalCurrentAssets 489440000.00
longTermInvestments 1723000.00
netTangibleAssets 57132000.00
shortTermInvestments 245000.00
netReceivables 1478000.00
longTermDebt 58891000.00
inventory 1050000.00
accountsPayable 449767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414339000.00
nonCurrentAssetsTotal 80375000.00
nonCurrentLiabilitiesOther 62755000.00
nonCurrentLiabilitiesTotal 58891000.00
capitalSurpluse 54257000.00
liabilitiesAndStockholdersEquity 569815000.00
cashAndShortTermInvestments 11679000.00
propertyPlantAndEquipmentGross 3725000.00
propertyPlantAndEquipmentNet 3725000.00
commonStockSharesOutstanding 5463636.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 564772000.00
intangibleAssets 175000.00
otherCurrentAssets 471157000.00
totalLiab 508173000.00
totalStockholderEquity 56599000.00
deferredLongTermLiab 0.00
otherCurrentLiab 439818000.00
commonStock 51000.00
retainedEarnings 3448000.00
otherLiab 3464000.00
goodWill 0.00
otherAssets 647404000.00
cash 9587000.00
totalCurrentLiabilities 504709000.00
netDebt 55304000.00
shortTermDebt 64891000.00
shortLongTermDebtTotal 64891000.00
otherStockholderEquity 54006000.00
propertyPlantEquipment 3969000.00
totalCurrentAssets 482140000.00
longTermInvestments 1641000.00
netTangibleAssets 56424000.00
shortTermInvestments 0.00
netReceivables 1396000.00
longTermDebt 64891000.00
inventory 1344000.00
accountsPayable 439818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -906000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3448000.00
treasuryStock 0.00
nonCurrrentAssetsOther 175000.00
nonCurrentAssetsTotal 82632000.00
nonCurrentLiabilitiesOther 3464000.00
nonCurrentLiabilitiesTotal 64891000.00
capitalSurpluse 54247000.00
liabilitiesAndStockholdersEquity 564772000.00
cashAndShortTermInvestments 9587000.00
propertyPlantAndEquipmentGross 3969000.00
propertyPlantAndEquipmentNet 3969000.00
commonStockSharesOutstanding 5072727.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 550637000.00
intangibleAssets 189000.00
otherCurrentAssets 451799000.00
totalLiab 495282000.00
totalStockholderEquity 55355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 434458000.00
commonStock 51000.00
retainedEarnings 2890000.00
otherLiab 3094000.00
goodWill 0.00
otherAssets 627936000.00
cash 20131000.00
totalCurrentLiabilities 492188000.00
netDebt 37599000.00
shortTermDebt 57730000.00
shortLongTermDebtTotal 57730000.00
otherStockholderEquity 53981000.00
propertyPlantEquipment 4171000.00
totalCurrentAssets 473338000.00
longTermInvestments 1653000.00
netTangibleAssets 55166000.00
shortTermInvestments 0.00
netReceivables 1408000.00
longTermDebt 57730000.00
inventory 1628000.00
accountsPayable 434458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1567000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2890000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 77299000.00
nonCurrentLiabilitiesOther 3094000.00
nonCurrentLiabilitiesTotal 57730000.00
capitalSurpluse 54240000.00
liabilitiesAndStockholdersEquity 550637000.00
cashAndShortTermInvestments 20131000.00
propertyPlantAndEquipmentGross 4171000.00
propertyPlantAndEquipmentNet 4171000.00
commonStockSharesOutstanding 5350000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 552204000.00
intangibleAssets 218000.00
otherCurrentAssets 452694000.00
totalLiab 498089000.00
totalStockholderEquity 54115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438502000.00
commonStock 51000.00
retainedEarnings 2776000.00
otherLiab 3087000.00
goodWill 0.00
otherAssets 634217000.00
cash 16031000.00
totalCurrentLiabilities 495002000.00
netDebt 40469000.00
shortTermDebt 56500000.00
shortLongTermDebtTotal 56500000.00
otherStockholderEquity 53957000.00
propertyPlantEquipment 4526000.00
totalCurrentAssets 470191000.00
longTermInvestments 1711000.00
netTangibleAssets 53912000.00
shortTermInvestments 79695000.00
netReceivables 1466000.00
longTermDebt 56500000.00
inventory 1500000.00
accountsPayable 438502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2776000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 82013000.00
nonCurrentLiabilitiesOther 3087000.00
nonCurrentLiabilitiesTotal 56500000.00
capitalSurpluse 54114000.00
liabilitiesAndStockholdersEquity 552204000.00
cashAndShortTermInvestments 16031000.00
propertyPlantAndEquipmentGross 4526000.00
propertyPlantAndEquipmentNet 4526000.00
commonStockSharesOutstanding 5154070.00
2013-09-30
date 2013-09-30
filing_date 2013-12-09
currency_symbol USD
totalAssets 554521000.00
intangibleAssets 218000.00
otherCurrentAssets 369020000.00
totalLiab 500336000.00
totalStockholderEquity 54185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447398000.00
commonStock 51000.00
retainedEarnings 2473000.00
otherLiab 2938000.00
goodWill 0.00
otherAssets 639269000.00
cash 19589000.00
totalCurrentLiabilities 497398000.00
netDebt 30411000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 53947000.00
propertyPlantEquipment 4835000.00
totalCurrentAssets 469773000.00
longTermInvestments 3457000.00
netTangibleAssets 53967000.00
shortTermInvestments 79695000.00
netReceivables 1469000.00
longTermDebt 50000000.00
inventory 1028000.00
accountsPayable 447398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371008000.00
nonCurrentAssetsTotal 84748000.00
nonCurrentLiabilitiesOther 2938000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 54116000.00
liabilitiesAndStockholdersEquity 554521000.00
cashAndShortTermInvestments 99284000.00
propertyPlantAndEquipmentGross 4835000.00
propertyPlantAndEquipmentNet 4835000.00
commonStockSharesOutstanding 4800000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 551919000.00
intangibleAssets 232000.00
otherCurrentAssets 376922000.00
totalLiab 498097000.00
totalStockholderEquity 53822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 442208000.00
commonStock 51000.00
retainedEarnings 2185000.00
otherLiab 2939000.00
goodWill 0.00
otherAssets 626384000.00
cash 29874000.00
totalCurrentLiabilities 495158000.00
netDebt 23076000.00
shortTermDebt 52950000.00
shortLongTermDebtTotal 52950000.00
otherStockholderEquity 53927000.00
propertyPlantEquipment 5056000.00
totalCurrentAssets 477454000.00
longTermInvestments 3473000.00
netTangibleAssets 53590000.00
shortTermInvestments 69177000.00
netReceivables 1481000.00
longTermDebt 52950000.00
inventory 808000.00
accountsPayable 442208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 232000.00
nonCurrentAssetsTotal 74465000.00
nonCurrentLiabilitiesOther 2939000.00
nonCurrentLiabilitiesTotal 52950000.00
capitalSurpluse 54108000.00
liabilitiesAndStockholdersEquity 551919000.00
cashAndShortTermInvestments 99051000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 5533333.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 542462000.00
intangibleAssets 246000.00
otherCurrentAssets 345945000.00
totalLiab 487390000.00
totalStockholderEquity 55072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436543000.00
commonStock 51000.00
retainedEarnings 2019000.00
otherLiab 2897000.00
goodWill 0.00
otherAssets 628387000.00
cash 28566000.00
totalCurrentLiabilities 484493000.00
netDebt 19384000.00
shortTermDebt 47950000.00
shortLongTermDebtTotal 47950000.00
otherStockholderEquity 53911000.00
propertyPlantEquipment 5214000.00
totalCurrentAssets 456537000.00
longTermInvestments 3802000.00
netTangibleAssets 54826000.00
shortTermInvestments 80465000.00
netReceivables 1561000.00
longTermDebt 47950000.00
inventory 610000.00
accountsPayable 436543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2019000.00
treasuryStock 0.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 85925000.00
nonCurrentLiabilitiesOther 2897000.00
nonCurrentLiabilitiesTotal 47950000.00
capitalSurpluse 54104000.00
liabilitiesAndStockholdersEquity 542462000.00
cashAndShortTermInvestments 109031000.00
propertyPlantAndEquipmentGross 5214000.00
propertyPlantAndEquipmentNet 5214000.00
commonStockSharesOutstanding 5550000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 534533000.00
intangibleAssets 260000.00
otherCurrentAssets 352651000.00
totalLiab 479267000.00
totalStockholderEquity 55266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427259000.00
commonStock 51000.00
retainedEarnings 1789000.00
otherLiab 2558000.00
goodWill 0.00
otherAssets 613762000.00
cash 27547000.00
totalCurrentLiabilities 476709000.00
netDebt 21903000.00
shortTermDebt 49450000.00
shortLongTermDebtTotal 49450000.00
otherStockholderEquity 53892000.00
propertyPlantEquipment 5306000.00
totalCurrentAssets 455304000.00
longTermInvestments 3684000.00
netTangibleAssets 55006000.00
shortTermInvestments 73663000.00
netReceivables 1443000.00
longTermDebt 49450000.00
inventory 1032000.00
accountsPayable 427259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1789000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 79229000.00
nonCurrentLiabilitiesOther 2558000.00
nonCurrentLiabilitiesTotal 49450000.00
capitalSurpluse 54033000.00
liabilitiesAndStockholdersEquity 534533000.00
cashAndShortTermInvestments 101210000.00
propertyPlantAndEquipmentGross 5306000.00
propertyPlantAndEquipmentNet 5306000.00
commonStockSharesOutstanding 5200000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-10
currency_symbol USD
totalAssets 530183000.00
intangibleAssets 274000.00
otherCurrentAssets 432438000.00
totalLiab 475080000.00
totalStockholderEquity 55103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422058000.00
commonStock 51000.00
retainedEarnings 1529000.00
otherLiab 3772000.00
goodWill 0.00
otherAssets 603098000.00
cash 23259000.00
totalCurrentLiabilities 471308000.00
netDebt 25991000.00
shortTermDebt 49250000.00
shortLongTermDebtTotal 49250000.00
otherStockholderEquity 53969000.00
propertyPlantEquipment 5530000.00
totalCurrentAssets 457268000.00
longTermInvestments 1571000.00
netTangibleAssets 54829000.00
shortTermInvestments 67111000.00
netReceivables 1571000.00
longTermDebt 49250000.00
inventory 542000.00
accountsPayable 422058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 72915000.00
nonCurrentLiabilitiesOther 3772000.00
nonCurrentLiabilitiesTotal 49250000.00
capitalSurpluse 53969000.00
liabilitiesAndStockholdersEquity 530183000.00
cashAndShortTermInvestments 23259000.00
propertyPlantAndEquipmentGross 5530000.00
propertyPlantAndEquipmentNet 5530000.00
commonStockSharesOutstanding 5200000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 533366000.00
intangibleAssets 288000.00
otherCurrentAssets 437545000.00
totalLiab 479270000.00
totalStockholderEquity 54096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 426697000.00
commonStock 51000.00
retainedEarnings 1324000.00
otherLiab 4423000.00
goodWill 0.00
otherAssets 606789000.00
cash 20855000.00
totalCurrentLiabilities 474847000.00
netDebt 27295000.00
shortTermDebt 48150000.00
shortLongTermDebtTotal 48150000.00
otherStockholderEquity 53863000.00
propertyPlantEquipment 5699000.00
totalCurrentAssets 459943000.00
longTermInvestments 1543000.00
netTangibleAssets 53808000.00
shortTermInvestments 67436000.00
netReceivables 1543000.00
longTermDebt 48150000.00
inventory 1002000.00
accountsPayable 426697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1324000.00
treasuryStock 0.00
nonCurrrentAssetsOther -73135000.00
nonCurrentAssetsTotal 73423000.00
nonCurrentLiabilitiesOther 4423000.00
nonCurrentLiabilitiesTotal 48150000.00
capitalSurpluse 53949000.00
liabilitiesAndStockholdersEquity 533366000.00
cashAndShortTermInvestments 20855000.00
propertyPlantAndEquipmentGross 5699000.00
propertyPlantAndEquipmentNet 5699000.00
commonStockSharesOutstanding 4985714.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 528781000.00
intangibleAssets 316000.00
otherCurrentAssets 434783000.00
totalLiab 475628000.00
totalStockholderEquity 53153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 436231000.00
commonStock 51000.00
retainedEarnings 975000.00
otherLiab 4297000.00
goodWill 0.00
otherAssets 600058000.00
cash 21134000.00
totalCurrentLiabilities 471331000.00
netDebt 13966000.00
shortTermDebt 35100000.00
shortLongTermDebtTotal 35100000.00
otherStockholderEquity 53944000.00
propertyPlantEquipment 5805000.00
totalCurrentAssets 457504000.00
longTermInvestments 4326000.00
netTangibleAssets 52837000.00
shortTermInvestments 65156000.00
netReceivables 1587000.00
longTermDebt 35100000.00
inventory 1126000.00
accountsPayable 436231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1817000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 316000.00
nonCurrentAssetsTotal 71277000.00
nonCurrentLiabilitiesOther 4297000.00
nonCurrentLiabilitiesTotal 35100000.00
capitalSurpluse 53944000.00
liabilitiesAndStockholdersEquity 528781000.00
cashAndShortTermInvestments 21134000.00
propertyPlantAndEquipmentGross 5805000.00
propertyPlantAndEquipmentNet 5805000.00
commonStockSharesOutstanding 6600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-10
currency_symbol USD
totalAssets 530805000.00
intangibleAssets 400000.00
otherCurrentAssets 440087000.00
totalLiab 478086000.00
totalStockholderEquity 52719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 444130000.00
commonStock 51000.00
retainedEarnings 909000.00
otherLiab 4356000.00
goodWill 0.00
otherAssets 591189000.00
cash 28742000.00
totalCurrentLiabilities 473730000.00
netDebt 858000.00
shortTermDebt 29600000.00
shortLongTermDebtTotal 29600000.00
otherStockholderEquity 53939000.00
propertyPlantEquipment 5979000.00
totalCurrentAssets 470421000.00
longTermInvestments 10937000.00
netTangibleAssets 52319000.00
shortTermInvestments 54005000.00
netReceivables 1592000.00
longTermDebt 29600000.00
inventory 1031000.00
accountsPayable 444130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2180000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 60384000.00
nonCurrentLiabilitiesOther 4356000.00
nonCurrentLiabilitiesTotal 29600000.00
capitalSurpluse 53939000.00
liabilitiesAndStockholdersEquity 530805000.00
cashAndShortTermInvestments 28742000.00
propertyPlantAndEquipmentGross 5979000.00
propertyPlantAndEquipmentNet 5979000.00
commonStockSharesOutstanding 4780000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
totalAssets 536557000.00
intangibleAssets 483000.00
otherCurrentAssets 442226000.00
totalLiab 483669000.00
totalStockholderEquity 52888000.00
deferredLongTermLiab 0.00
commonStock 51000.00
retainedEarnings 1323000.00
otherLiab 4296000.00
goodWill 0.00
otherAssets 588074000.00
cash 41306000.00
totalCurrentLiabilities 0.00
netDebt -10906000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 53934000.00
propertyPlantEquipment 6696000.00
totalCurrentAssets 485040000.00
shortTermInvestments 9543000.00
netReceivables 1508000.00
longTermDebt 30400000.00
inventory 1360000.00
accountsPayable 448973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 51517000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 536557000.00
cashAndShortTermInvestments 41306000.00
propertyPlantAndEquipmentGross 6696000.00
propertyPlantAndEquipmentNet 6696000.00
commonStockSharesOutstanding 4780000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 551678000.00
intangibleAssets 566000.00
otherCurrentAssets 442653000.00
totalLiab 498738000.00
totalStockholderEquity 52940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 459074000.00
commonStock 51000.00
retainedEarnings 1147000.00
otherLiab 4364000.00
goodWill 0.00
otherAssets 611993000.00
cash 47066000.00
totalCurrentLiabilities 494374000.00
netDebt -11766000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 53880000.00
propertyPlantEquipment 6888000.00
totalCurrentAssets 491363000.00
longTermInvestments 11187000.00
netTangibleAssets 52374000.00
shortTermInvestments 52861000.00
netReceivables 1644000.00
longTermDebt 35300000.00
inventory 1413000.00
accountsPayable 459074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1147000.00
treasuryStock 0.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 60315000.00
nonCurrentLiabilitiesOther 4364000.00
nonCurrentLiabilitiesTotal 35300000.00
capitalSurpluse 53880000.00
liabilitiesAndStockholdersEquity 551678000.00
cashAndShortTermInvestments 47066000.00
propertyPlantAndEquipmentGross 6888000.00
propertyPlantAndEquipmentNet 6888000.00
commonStockSharesOutstanding 5866667.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 582024000.00
intangibleAssets 649000.00
otherCurrentAssets 450802000.00
totalLiab 529482000.00
totalStockholderEquity 52542000.00
commonStock 51000.00
retainedEarnings 971000.00
otherLiab 4116000.00
otherAssets 653508000.00
cash 58021000.00
netDebt -15221000.00
shortLongTermDebtTotal 42800000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7209000.00
totalCurrentAssets 510540000.00
netReceivables 1717000.00
longTermDebt 42800000.00
inventory 420000.00
accountsPayable 482566000.00
accumulatedOtherComprehensiveIncome -2303000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther -70835000.00
nonCurrentAssetsTotal 71484000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 582024000.00
cashAndShortTermInvestments 58021000.00
propertyPlantAndEquipmentGross 7209000.00
propertyPlantAndEquipmentNet 7209000.00
commonStockSharesOutstanding 4000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 580338000.00
intangibleAssets 732000.00
otherCurrentAssets 462275000.00
totalLiab 528537000.00
totalStockholderEquity 51801000.00
commonStock 51000.00
retainedEarnings 891000.00
otherLiab 3344000.00
otherAssets 629325000.00
cash 67302000.00
netDebt -24502000.00
shortLongTermDebtTotal 42800000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7399000.00
totalCurrentAssets 531351000.00
netReceivables 1774000.00
longTermDebt 42800000.00
inventory 240000.00
accountsPayable 482393000.00
accumulatedOtherComprehensiveIncome -2964000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther -48255000.00
nonCurrentAssetsTotal 48987000.00
nonCurrentLiabilitiesTotal 42800000.00
liabilitiesAndStockholdersEquity 580338000.00
cashAndShortTermInvestments 67302000.00
propertyPlantAndEquipmentGross 7399000.00
propertyPlantAndEquipmentNet 7399000.00
commonStockSharesOutstanding 4780000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-23
currency_symbol USD
totalAssets 594365000.00
intangibleAssets 816000.00
otherCurrentAssets 470210000.00
totalLiab 544488000.00
totalStockholderEquity 49877000.00
commonStock 51000.00
retainedEarnings 1130000.00
otherLiab 3986000.00
otherAssets 644105000.00
cash 72438000.00
netDebt -8238000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7216000.00
totalCurrentAssets 544625000.00
netReceivables 1977000.00
longTermDebt 64200000.00
inventory 372000.00
accountsPayable 476302000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther -48924000.00
nonCurrentAssetsTotal 49740000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 594365000.00
cashAndShortTermInvestments 72438000.00
propertyPlantAndEquipmentGross 7216000.00
propertyPlantAndEquipmentNet 7216000.00
commonStockSharesOutstanding 4780000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 576367000.00
intangibleAssets 899000.00
otherCurrentAssets 474895000.00
totalLiab 519991000.00
totalStockholderEquity 56376000.00
commonStock 51000.00
retainedEarnings 8479000.00
otherLiab 3875000.00
goodWill 5593000.00
otherAssets 635581000.00
cash 40212000.00
netDebt 34888000.00
shortLongTermDebtTotal 75100000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7407000.00
totalCurrentAssets 517153000.00
netReceivables 2046000.00
longTermDebt 75100000.00
accountsPayable 441016000.00
accumulatedOtherComprehensiveIncome -5977000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther -52722000.00
nonCurrentAssetsTotal 59214000.00
nonCurrentLiabilitiesTotal 75100000.00
liabilitiesAndStockholdersEquity 576367000.00
cashAndShortTermInvestments 40212000.00
propertyPlantAndEquipmentGross 7407000.00
propertyPlantAndEquipmentNet 7407000.00
commonStockSharesOutstanding 5400000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 576752000.00
intangibleAssets 982000.00
otherCurrentAssets 472366000.00
totalLiab 521129000.00
totalStockholderEquity 55623000.00
commonStock 51000.00
retainedEarnings 8317000.00
otherLiab 4014000.00
goodWill 5593000.00
otherAssets 639096000.00
cash 39967000.00
netDebt 59733000.00
shortLongTermDebtTotal 99700000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7640000.00
totalCurrentAssets 514408000.00
netReceivables 2075000.00
longTermDebt 99700000.00
accountsPayable 417415000.00
accumulatedOtherComprehensiveIncome -6568000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther -55769000.00
nonCurrentAssetsTotal 62344000.00
nonCurrentLiabilitiesTotal 99700000.00
liabilitiesAndStockholdersEquity 576752000.00
cashAndShortTermInvestments 39967000.00
propertyPlantAndEquipmentGross 7640000.00
propertyPlantAndEquipmentNet 7640000.00
commonStockSharesOutstanding 3950000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 566648000.00
intangibleAssets 1065000.00
otherCurrentAssets 465213000.00
totalLiab 511440000.00
totalStockholderEquity 55208000.00
commonStock 51000.00
retainedEarnings 8396000.00
otherLiab 3790000.00
goodWill 5593000.00
otherAssets 631941000.00
cash 34019000.00
netDebt 67681000.00
shortLongTermDebtTotal 101700000.00
otherStockholderEquity 53820000.00
propertyPlantEquipment 7835000.00
totalCurrentAssets 501355000.00
netReceivables 2123000.00
longTermDebt 101700000.00
accountsPayable 405950000.00
accumulatedOtherComprehensiveIncome -7059000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther -58635000.00
nonCurrentAssetsTotal 65293000.00
nonCurrentLiabilitiesTotal 101700000.00
liabilitiesAndStockholdersEquity 566648000.00
cashAndShortTermInvestments 34019000.00
propertyPlantAndEquipmentGross 7835000.00
propertyPlantAndEquipmentNet 7835000.00
commonStockSharesOutstanding 5833333.00
2009-09-30
date 2009-09-30
filing_date 2009-12-29
currency_symbol USD
totalAssets 575406000.00
intangibleAssets 1148000.00
otherCurrentAssets 456593000.00
totalLiab 520041000.00
totalStockholderEquity 55365000.00
commonStock 55000.00
retainedEarnings 8221000.00
otherLiab 3925000.00
goodWill 5593000.00
otherAssets 646391000.00
cash 45649000.00
netDebt 61156000.00
shortLongTermDebtTotal 106805000.00
otherStockholderEquity 53807000.00
propertyPlantEquipment 8029000.00
totalCurrentAssets 504421000.00
netTangibleAssets 43191000.00
shortTermInvestments 2458000.00
netReceivables 2179000.00
longTermDebt 106805000.00
accountsPayable 409311000.00
accumulatedOtherComprehensiveIncome -6718000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther -64244000.00
nonCurrentAssetsTotal 70985000.00
nonCurrentLiabilitiesTotal 106805000.00
liabilitiesAndStockholdersEquity 575406000.00
cashAndShortTermInvestments 45649000.00
propertyPlantAndEquipmentGross 8029000.00
propertyPlantAndEquipmentNet 8029000.00
commonStockSharesOutstanding 5833333.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 546694000.00
intangibleAssets 1232000.00
otherCurrentAssets 441143000.00
totalLiab 490857000.00
totalStockholderEquity 55837000.00
commonStock 55000.00
retainedEarnings 8005000.00
otherLiab 4155000.00
goodWill 5593000.00
otherAssets 622471000.00
cash 27697000.00
netDebt 93108000.00
shortLongTermDebtTotal 120805000.00
otherStockholderEquity 53849000.00
propertyPlantEquipment 7568000.00
totalCurrentAssets 470917000.00
netReceivables 2077000.00
longTermDebt 120805000.00
accountsPayable 365897000.00
accumulatedOtherComprehensiveIncome -6072000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther -68952000.00
nonCurrentAssetsTotal 75777000.00
nonCurrentLiabilitiesTotal 120805000.00
liabilitiesAndStockholdersEquity 546694000.00
cashAndShortTermInvestments 27697000.00
propertyPlantAndEquipmentGross 7568000.00
propertyPlantAndEquipmentNet 7568000.00
commonStockSharesOutstanding 5147310.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 507514000.00
intangibleAssets 1315000.00
otherCurrentAssets 411388000.00
totalLiab 445333000.00
totalStockholderEquity 62181000.00
commonStock 55000.00
retainedEarnings 12411000.00
otherLiab 3902000.00
goodWill 5593000.00
otherAssets 577754000.00
cash 23982000.00
netDebt 75243000.00
shortLongTermDebtTotal 99225000.00
otherStockholderEquity 53748000.00
propertyPlantEquipment 6732000.00
totalCurrentAssets 437274000.00
netReceivables 1904000.00
longTermDebt 99225000.00
accountsPayable 342206000.00
accumulatedOtherComprehensiveIncome -4033000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther -63332000.00
nonCurrentAssetsTotal 70240000.00
nonCurrentLiabilitiesTotal 99225000.00
liabilitiesAndStockholdersEquity 507514000.00
cashAndShortTermInvestments 23982000.00
propertyPlantAndEquipmentGross 6732000.00
propertyPlantAndEquipmentNet 6732000.00
commonStockSharesOutstanding 5386945.00
2008-12-31
date 2008-12-31
filing_date 2009-02-13
currency_symbol USD
totalAssets 487562000.00
intangibleAssets 6991000.00
otherCurrentAssets 393615000.00
totalLiab 422302000.00
totalStockholderEquity 65260000.00
commonStock 59000.00
retainedEarnings 12505000.00
otherLiab 3816000.00
goodWill 5593000.00
otherAssets 559217000.00
cash 20404000.00
netDebt 82371000.00
shortLongTermDebtTotal 102775000.00
otherStockholderEquity 60246000.00
propertyPlantEquipment 6469000.00
totalCurrentAssets 415907000.00
netReceivables 1888000.00
longTermDebt 102775000.00
accountsPayable 315711000.00
accumulatedOtherComprehensiveIncome -7550000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 6991000.00
nonCurrentAssetsTotal 71655000.00
nonCurrentLiabilitiesTotal 102775000.00
liabilitiesAndStockholdersEquity 487562000.00
cashAndShortTermInvestments 20404000.00
propertyPlantAndEquipmentGross 6469000.00
propertyPlantAndEquipmentNet 6469000.00
commonStockSharesOutstanding 5320000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-23
currency_symbol USD
totalAssets 480036000.00
intangibleAssets 7074000.00
otherCurrentAssets 379507000.00
totalLiab 411560000.00
totalStockholderEquity 68476000.00
commonStock 62000.00
retainedEarnings 12550000.00
otherLiab 4072000.00
goodWill 5593000.00
otherAssets 554802000.00
cash 24037000.00
netDebt 86208000.00
shortLongTermDebtTotal 110245000.00
otherStockholderEquity 62192000.00
propertyPlantEquipment 5916000.00
totalCurrentAssets 405270000.00
shortTermInvestments 371000.00
netReceivables 1726000.00
longTermDebt 110245000.00
accountsPayable 297243000.00
accumulatedOtherComprehensiveIncome -6328000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 7074000.00
nonCurrentAssetsTotal 74766000.00
nonCurrentLiabilitiesTotal 110245000.00
liabilitiesAndStockholdersEquity 480036000.00
cashAndShortTermInvestments 24037000.00
propertyPlantAndEquipmentGross 5916000.00
propertyPlantAndEquipmentNet 5916000.00
commonStockSharesOutstanding 5320000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 455677000.00
intangibleAssets 6768000.00
otherCurrentAssets 364173000.00
totalLiab 385728000.00
totalStockholderEquity 69949000.00
commonStock 62000.00
retainedEarnings 12478000.00
otherLiab 3974000.00
goodWill 5466000.00
otherAssets 532724000.00
cash 12792000.00
netDebt 99703000.00
shortLongTermDebtTotal 112495000.00
otherStockholderEquity 62179000.00
propertyPlantEquipment 4067000.00
totalCurrentAssets 378630000.00
netReceivables 1665000.00
longTermDebt 112495000.00
inventory 114000.00
accountsPayable 269259000.00
accumulatedOtherComprehensiveIncome -4770000.00
commonStockTotalEquity 62000.00
nonCurrrentAssetsOther 6768000.00
nonCurrentAssetsTotal 77047000.00
nonCurrentLiabilitiesTotal 112495000.00
liabilitiesAndStockholdersEquity 455677000.00
cashAndShortTermInvestments 12792000.00
propertyPlantAndEquipmentGross 4067000.00
propertyPlantAndEquipmentNet 4067000.00
commonStockSharesOutstanding 6483333.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 425679000.00
intangibleAssets 6843000.00
otherCurrentAssets 350751000.00
totalLiab 350416000.00
totalStockholderEquity 75263000.00
commonStock 68000.00
retainedEarnings 12426000.00
otherLiab 3870000.00
goodWill 5466000.00
otherAssets 481192000.00
cash 17902000.00
netDebt 79260000.00
shortLongTermDebtTotal 97162000.00
otherStockholderEquity 66715000.00
propertyPlantEquipment 3651000.00
totalCurrentAssets 370166000.00
netReceivables 1513000.00
longTermDebt 97162000.00
accountsPayable 249384000.00
accumulatedOtherComprehensiveIncome -3946000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 6843000.00
nonCurrentAssetsTotal 55513000.00
nonCurrentLiabilitiesTotal 97162000.00
liabilitiesAndStockholdersEquity 425679000.00
cashAndShortTermInvestments 17902000.00
propertyPlantAndEquipmentGross 3651000.00
propertyPlantAndEquipmentNet 3651000.00
commonStockSharesOutstanding 6150000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 409427000.00
intangibleAssets 6918000.00
otherCurrentAssets 343142000.00
totalLiab 333658000.00
totalStockholderEquity 75769000.00
commonStock 68000.00
retainedEarnings 12518000.00
otherLiab 4140000.00
goodWill 5466000.00
otherAssets 466102000.00
cash 8135000.00
netDebt 94102000.00
shortLongTermDebtTotal 102237000.00
otherStockholderEquity 67159000.00
propertyPlantEquipment 3369000.00
totalCurrentAssets 352752000.00
netReceivables 1475000.00
longTermDebt 102237000.00
accountsPayable 227281000.00
accumulatedOtherComprehensiveIncome -3976000.00
commonStockTotalEquity 68000.00
nonCurrrentAssetsOther 6918000.00
nonCurrentAssetsTotal 56675000.00
nonCurrentLiabilitiesTotal 102237000.00
liabilitiesAndStockholdersEquity 409427000.00
cashAndShortTermInvestments 8135000.00
propertyPlantAndEquipmentGross 3369000.00
propertyPlantAndEquipmentNet 3369000.00
commonStockSharesOutstanding 6500000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 386113000.00
intangibleAssets 6994000.00
otherCurrentAssets 327945000.00
totalLiab 307964000.00
totalStockholderEquity 78149000.00
commonStock 71000.00
retainedEarnings 12420000.00
otherLiab 3784000.00
goodWill 5466000.00
otherAssets 436159000.00
cash 6725000.00
netDebt 89721000.00
shortLongTermDebtTotal 96446000.00
otherStockholderEquity 69934000.00
propertyPlantEquipment 3460000.00
totalCurrentAssets 336067000.00
shortTermInvestments 371000.00
netReceivables 1397000.00
longTermDebt 96446000.00
inventory 123000.00
accountsPayable 207734000.00
accumulatedOtherComprehensiveIncome -4276000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 6994000.00
nonCurrentAssetsTotal 50046000.00
nonCurrentLiabilitiesTotal 96446000.00
liabilitiesAndStockholdersEquity 386113000.00
cashAndShortTermInvestments 6725000.00
propertyPlantAndEquipmentGross 3460000.00
propertyPlantAndEquipmentNet 3460000.00
commonStockSharesOutstanding 6500000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-10
currency_symbol USD
totalAssets 330640000.00
intangibleAssets 7069000.00
otherCurrentAssets 304846000.00
totalLiab 252884000.00
totalStockholderEquity 77756000.00
commonStock 71000.00
retainedEarnings 12381000.00
otherLiab 3850000.00
goodWill 5466000.00
otherAssets 346853000.00
cash 8548000.00
netDebt 39297000.00
shortLongTermDebtTotal 47845000.00
otherStockholderEquity 69903000.00
propertyPlantEquipment 3559000.00
totalCurrentAssets 314427000.00
netReceivables 1033000.00
longTermDebt 47845000.00
accountsPayable 201189000.00
accumulatedOtherComprehensiveIncome -4599000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 7069000.00
nonCurrentAssetsTotal 16213000.00
nonCurrentLiabilitiesTotal 47845000.00
liabilitiesAndStockholdersEquity 330640000.00
cashAndShortTermInvestments 8548000.00
propertyPlantAndEquipmentGross 3559000.00
propertyPlantAndEquipmentNet 3559000.00
commonStockSharesOutstanding 6140000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 302097000.00
intangibleAssets 7145000.00
otherCurrentAssets 285290000.00
totalLiab 224508000.00
totalStockholderEquity 77589000.00
commonStock 71000.00
retainedEarnings 12430000.00
otherLiab 3618000.00
goodWill 5466000.00
otherAssets 313581000.00
cash 4369000.00
netDebt 16993000.00
shortLongTermDebtTotal 21362000.00
otherStockholderEquity 69835000.00
propertyPlantEquipment 3619000.00
totalCurrentAssets 290613000.00
netReceivables 954000.00
longTermDebt 21362000.00
accountsPayable 199528000.00
accumulatedOtherComprehensiveIncome -4747000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 7145000.00
nonCurrentAssetsTotal 11484000.00
nonCurrentLiabilitiesTotal 21362000.00
liabilitiesAndStockholdersEquity 302097000.00
cashAndShortTermInvestments 4369000.00
propertyPlantAndEquipmentGross 3619000.00
propertyPlantAndEquipmentNet 3619000.00
commonStockSharesOutstanding 7850000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-12
currency_symbol USD
totalAssets 289863000.00
intangibleAssets 7220000.00
otherCurrentAssets 271411000.00
totalLiab 212270000.00
totalStockholderEquity 77593000.00
commonStock 71000.00
retainedEarnings 12629000.00
otherLiab 3634000.00
goodWill 5466000.00
otherAssets 301541000.00
cash 5829000.00
netDebt 10533000.00
shortLongTermDebtTotal 16362000.00
otherStockholderEquity 69832000.00
propertyPlantEquipment 3700000.00
totalCurrentAssets 278185000.00
netReceivables 945000.00
longTermDebt 16362000.00
inventory 431000.00
accountsPayable 192274000.00
accumulatedOtherComprehensiveIncome -4939000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 7220000.00
nonCurrentAssetsTotal 11678000.00
nonCurrentLiabilitiesTotal 16362000.00
liabilitiesAndStockholdersEquity 289863000.00
cashAndShortTermInvestments 5829000.00
propertyPlantAndEquipmentGross 3700000.00
propertyPlantAndEquipmentNet 3700000.00
commonStockSharesOutstanding 5750000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-21
currency_symbol USD
totalAssets 283990000.00
intangibleAssets 7295000.00
otherCurrentAssets 264242000.00
totalLiab 253908000.00
totalStockholderEquity 30082000.00
commonStock 37000.00
retainedEarnings 12792000.00
otherLiab 5997000.00
goodWill 5466000.00
otherAssets 295748000.00
cash 7129000.00
netDebt 54071000.00
shortLongTermDebtTotal 61200000.00
otherStockholderEquity 18492000.00
propertyPlantEquipment 3681000.00
totalCurrentAssets 272232000.00
shortTermInvestments 959000.00
netReceivables 861000.00
longTermDebt 61200000.00
inventory 710000.00
accountsPayable 186711000.00
accumulatedOtherComprehensiveIncome -1239000.00
commonStockTotalEquity 37000.00
treasuryStock -341000.00
nonCurrrentAssetsOther 7295000.00
nonCurrentAssetsTotal 11758000.00
nonCurrentLiabilitiesTotal 61200000.00
liabilitiesAndStockholdersEquity 283990000.00
cashAndShortTermInvestments 7129000.00
propertyPlantAndEquipmentGross 3681000.00
propertyPlantAndEquipmentNet 3681000.00
commonStockSharesOutstanding 2200591.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 266919523.00
intangibleAssets 7371000.00
otherCurrentAssets 251365508.00
totalLiab 236995769.00
totalStockholderEquity 29923754.00
commonStock 37473.00
retainedEarnings 12726988.00
otherLiab 2068000.00
goodWill 5466000.00
otherAssets 278672682.00
cash 3019623.00
totalCurrentLiabilities 46200000.00
netDebt 43180377.00
shortTermDebt 46200000.00
shortLongTermDebtTotal 46200000.00
otherStockholderEquity 18464652.00
propertyPlantEquipment 3579000.00
totalCurrentAssets 255166364.00
netReceivables 781233.00
longTermDebt 46200000.00
accountsPayable 188728000.00
accumulatedOtherComprehensiveIncome -1305359.00
commonStockTotalEquity 37473.00
treasuryStock -340000.00
nonCurrrentAssetsOther 7370399.00
nonCurrentAssetsTotal 11753159.00
liabilitiesAndStockholdersEquity 266919523.00
cashAndShortTermInvestments 3019623.00
propertyPlantAndEquipmentGross 3579225.00
propertyPlantAndEquipmentNet 3579225.00
commonStockSharesOutstanding 2200591.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 256625022.00
intangibleAssets 7446000.00
otherCurrentAssets 237529153.00
totalLiab 226810933.00
totalStockholderEquity 29814089.00
commonStock 37473.00
retainedEarnings 12690688.00
otherLiab 2313000.00
goodWill 5466000.00
otherAssets 269521713.00
cash 5449225.00
totalCurrentLiabilities 36200000.00
netDebt 30750775.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 18402723.00
propertyPlantEquipment 3612000.00
totalCurrentAssets 243728331.00
netReceivables 749953.00
longTermDebt 36200000.00
accountsPayable 188298000.00
accumulatedOtherComprehensiveIncome -1316795.00
commonStockTotalEquity 37473.00
treasuryStock -394000.00
nonCurrrentAssetsOther 7445789.00
nonCurrentAssetsTotal 12896691.00
liabilitiesAndStockholdersEquity 256625022.00
cashAndShortTermInvestments 5449225.00
propertyPlantAndEquipmentGross 3611821.00
propertyPlantAndEquipmentNet 3611821.00
commonStockSharesOutstanding 2157648.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 252426531.00
intangibleAssets 7522000.00
otherCurrentAssets 229375491.00
totalLiab 222724356.00
totalStockholderEquity 29702175.00
commonStock 37473.00
retainedEarnings 12656035.00
otherLiab 2420000.00
goodWill 5466000.00
otherAssets 264660407.00
cash 10131744.00
totalCurrentLiabilities 32700000.00
netDebt 22568256.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 32700000.00
otherStockholderEquity 18434196.00
propertyPlantEquipment 2865000.00
totalCurrentAssets 240192655.00
netReceivables 685420.00
longTermDebt 32700000.00
accountsPayable 187605000.00
accumulatedOtherComprehensiveIncome -1425529.00
commonStockTotalEquity 37473.00
treasuryStock -340000.00
nonCurrrentAssetsOther 7521179.00
nonCurrentAssetsTotal 12233876.00
liabilitiesAndStockholdersEquity 252426531.00
cashAndShortTermInvestments 10131744.00
propertyPlantAndEquipmentGross 2865441.00
propertyPlantAndEquipmentNet 2865441.00
commonStockSharesOutstanding 1749576.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 245707491.00
intangibleAssets 7596000.00
otherCurrentAssets 221777336.00
totalLiab 216154091.00
totalStockholderEquity 29553400.00
commonStock 37473.00
retainedEarnings 12536512.00
otherLiab 2485000.00
goodWill 5466000.00
otherAssets 258315292.00
cash 10709710.00
totalCurrentLiabilities 36200000.00
netDebt 25490290.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 36200000.00
otherStockholderEquity 18385698.00
propertyPlantEquipment 2923000.00
totalCurrentAssets 233099690.00
shortTermInvestments 1444000.00
netReceivables 612644.00
longTermDebt 36200000.00
accountsPayable 177469000.00
accumulatedOtherComprehensiveIncome -1406283.00
commonStockTotalEquity 37473.00
treasuryStock -394000.00
nonCurrrentAssetsOther 7596568.00
nonCurrentAssetsTotal 12607801.00
liabilitiesAndStockholdersEquity 245707491.00
cashAndShortTermInvestments 10709710.00
propertyPlantAndEquipmentGross 2922884.00
propertyPlantAndEquipmentNet 2922884.00
commonStockSharesOutstanding 1578242.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 191924706.00
intangibleAssets 329000.00
totalLiab 172341107.00
totalStockholderEquity 19583599.00
commonStock 30418.00
retainedEarnings 12389561.00
otherLiab 1341000.00
otherAssets 191924706.00
cash 4176951.00
totalCurrentLiabilities 33500000.00
netDebt 29323049.00
shortTermDebt 33500000.00
shortLongTermDebtTotal 33500000.00
otherStockholderEquity 8618522.00
propertyPlantEquipment 2207000.00
totalCurrentAssets 189388813.00
netReceivables 543015.00
longTermDebt 33500000.00
accountsPayable 137500000.00
accumulatedOtherComprehensiveIncome -1454902.00
commonStockTotalEquity 30418.00
treasuryStock -394000.00
nonCurrentAssetsTotal 2535893.00
liabilitiesAndStockholdersEquity 191924706.00
cashAndShortTermInvestments 4176951.00
propertyPlantAndEquipmentGross 2206554.00
propertyPlantAndEquipmentNet 2206554.00
commonStockSharesOutstanding 1578242.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 178110382.00
intangibleAssets 336000.00
totalLiab 158813266.00
totalStockholderEquity 19297116.00
commonStock 30418.00
retainedEarnings 12164673.00
otherLiab 1189000.00
otherAssets 178110382.00
cash 2888293.00
totalCurrentLiabilities 24000000.00
netDebt 21111707.00
shortTermDebt 24000000.00
shortLongTermDebtTotal 24000000.00
otherStockholderEquity 8609199.00
propertyPlantEquipment 2218000.00
totalCurrentAssets 175556430.00
netReceivables 515704.00
longTermDebt 24000000.00
accountsPayable 133624000.00
accumulatedOtherComprehensiveIncome -1507174.00
commonStockTotalEquity 30418.00
treasuryStock -394000.00
nonCurrentAssetsTotal 2553952.00
liabilitiesAndStockholdersEquity 178110382.00
cashAndShortTermInvestments 2888293.00
propertyPlantAndEquipmentGross 2218231.00
propertyPlantAndEquipmentNet 2218231.00
commonStockSharesOutstanding 1578252.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 168546472.00
intangibleAssets 342000.00
totalLiab 148747491.00
totalStockholderEquity 19798981.00
commonStock 30418.00
retainedEarnings 11829700.00
otherLiab 1174000.00
otherAssets 168546472.00
cash 4639096.00
totalCurrentLiabilities 18500000.00
netDebt 13860904.00
shortTermDebt 18500000.00
shortLongTermDebtTotal 18500000.00
otherStockholderEquity 9041783.00
propertyPlantEquipment 2267000.00
totalCurrentAssets 165936951.00
netReceivables 465349.00
longTermDebt 18500000.00
accountsPayable 129073000.00
accumulatedOtherComprehensiveIncome -1102920.00
commonStockTotalEquity 30418.00
nonCurrentAssetsTotal 2609521.00
liabilitiesAndStockholdersEquity 168546472.00
cashAndShortTermInvestments 4639096.00
propertyPlantAndEquipmentGross 2267417.00
propertyPlantAndEquipmentNet 2267417.00
commonStockSharesOutstanding 1591981.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 161979796.00
intangibleAssets 349000.00
totalLiab 142373873.00
totalStockholderEquity 19605923.00
commonStock 30418.00
retainedEarnings 11678549.00
otherLiab 898000.00
otherAssets 161979796.00
cash 4768007.00
totalCurrentLiabilities 13500000.00
netDebt 8731993.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 9029696.00
propertyPlantEquipment 2199000.00
totalCurrentAssets 159432501.00
netReceivables 466399.00
longTermDebt 13500000.00
accountsPayable 127976000.00
accumulatedOtherComprehensiveIncome -1132740.00
commonStockTotalEquity 30418.00
nonCurrentAssetsTotal 2547295.00
liabilitiesAndStockholdersEquity 161979796.00
cashAndShortTermInvestments 4768007.00
propertyPlantAndEquipmentGross 2198809.00
propertyPlantAndEquipmentNet 2198809.00
commonStockSharesOutstanding 1591981.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 152330595.00
totalLiab 132954153.00
totalStockholderEquity 19376442.00
commonStock 30418.00
retainedEarnings 11499507.00
otherLiab 937000.00
otherAssets 152330595.00
cash 5197658.00
totalCurrentLiabilities 13500000.00
netDebt 8302342.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 9017772.00
propertyPlantEquipment 2248000.00
netReceivables 436085.00
longTermDebt 13500000.00
accountsPayable 118517000.00
accumulatedOtherComprehensiveIncome -1171255.00
commonStockTotalEquity 30418.00
liabilitiesAndStockholdersEquity 152330595.00
cashAndShortTermInvestments 5197658.00
propertyPlantAndEquipmentGross 2247801.00
propertyPlantAndEquipmentNet 2247801.00
commonStockSharesOutstanding 1591981.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 141334231.00
totalLiab 122101077.00
totalStockholderEquity 19233154.00
commonStock 30418.00
retainedEarnings 11258858.00
otherLiab 1920000.00
otherAssets 141334231.00
cash 2128601.00
netDebt -2128601.00
otherStockholderEquity 9136238.00
propertyPlantEquipment 2294000.00
netReceivables 1613189.00
accountsPayable 120181000.00
accumulatedOtherComprehensiveIncome -1192360.00
commonStockTotalEquity 30418.00
liabilitiesAndStockholdersEquity 141334231.00
cashAndShortTermInvestments 2128601.00
propertyPlantAndEquipmentGross 2293856.00
propertyPlantAndEquipmentNet 2293856.00
commonStockSharesOutstanding 3041750.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
commonStockSharesOutstanding 3041750.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 130399883.00
totalLiab 119408947.00
totalStockholderEquity 10990936.00
retainedEarnings 10990936.00
otherAssets 130399883.00
cash 3074024.00
netDebt 625976.00
shortLongTermDebtTotal 3700000.00
totalCurrentAssets 127901458.00
netReceivables 397058.00
nonCurrentAssetsTotal 2498425.00
nonCurrentLiabilitiesTotal 3700000.00
liabilitiesAndStockholdersEquity 130399883.00
cashAndShortTermInvestments 3074024.00
propertyPlantAndEquipmentGross 2342738.00
propertyPlantAndEquipmentNet 2342738.00
commonStockSharesOutstanding 3041750.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 3041750.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 3041750.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 1816386000.00
intangibleAssets 6711000.00
totalLiab 1649298000.00
totalStockholderEquity 167088000.00
capitalStock 104000.00
retainedEarnings 65400000.00
goodWill 31498000.00
cash 35612000.00
netDebt 179327000.00
longTermInvestments 279998000.00
shortTermInvestments 165991000.00
netReceivables 5285000.00
longTermDebt 214939000.00
netInvestedCapital 382027000.00
commonStockSharesOutstanding 10425119.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1739628000.00
intangibleAssets 8059000.00
otherCurrentAssets 1131874000.00
totalLiab 1568762000.00
totalStockholderEquity 170866000.00
otherCurrentLiab 1387535000.00
commonStock 105000.00
capitalStock 105000.00
retainedEarnings 50675000.00
otherLiab 11274000.00
goodWill 31498000.00
otherAssets 2091196000.00
cash 49202000.00
totalCurrentLiabilities 1387535000.00
netDebt 120751000.00
shortLongTermDebtTotal 169953000.00
otherStockholderEquity 119925000.00
propertyPlantEquipment 21169000.00
totalCurrentAssets 1388060000.00
longTermInvestments 290842000.00
netTangibleAssets 135470000.00
shortTermInvestments 203068000.00
netReceivables 3916000.00
longTermDebt 169953000.00
inventory 1408000.00
accountsPayable 1387535000.00
accumulatedOtherComprehensiveIncome 161000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 50675000.00
nonCurrrentAssetsOther -295003000.00
nonCurrentAssetsTotal 351568000.00
longTermDebtTotal 58426000.00
nonCurrentLiabilitiesOther 122801000.00
nonCurrentLiabilitiesTotal 169953000.00
capitalSurpluse 119925000.00
liabilitiesAndStockholdersEquity 1739628000.00
cashAndShortTermInvestments 252270000.00
propertyPlantAndEquipmentNet 21169000.00
netInvestedCapital 340819000.00
commonStockSharesOutstanding 11162281.00
2020-12-31
date 2020-12-31
filing_date 2021-03-08
currency_symbol USD
totalAssets 1649095000.00
intangibleAssets 8746000.00
otherCurrentAssets 1111677000.00
totalLiab 1488531000.00
totalStockholderEquity 160564000.00
otherCurrentLiab 1295256000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 32809000.00
otherLiab 11449000.00
goodWill 31498000.00
otherAssets 1913436000.00
cash 123192000.00
totalCurrentLiabilities 1295256000.00
netDebt 58634000.00
shortTermDebt 36200000.00
shortLongTermDebtTotal 181826000.00
otherStockholderEquity 126154000.00
propertyPlantEquipment 21165000.00
totalCurrentAssets 1384754000.00
longTermInvestments 171660000.00
netTangibleAssets 123572000.00
shortTermInvestments 144233000.00
netReceivables 5652000.00
longTermDebt 58328000.00
inventory 197000.00
accountsPayable 1295256000.00
accumulatedOtherComprehensiveIncome 1490000.00
commonStockTotalEquity 111000.00
retainedEarningsTotalEquity 32809000.00
nonCurrrentAssetsOther -227349000.00
nonCurrentAssetsTotal 264341000.00
longTermDebtTotal 58328000.00
nonCurrentLiabilitiesOther 134947000.00
nonCurrentLiabilitiesTotal 181826000.00
capitalSurpluse 126704000.00
liabilitiesAndStockholdersEquity 1649095000.00
cashAndShortTermInvestments 267425000.00
propertyPlantAndEquipmentGross 21165000.00
propertyPlantAndEquipmentNet 21165000.00
netInvestedCapital 342390000.00
commonStockSharesOutstanding 11162281.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 1531249000.00
intangibleAssets 11869000.00
earningAssets 231921000.00
otherCurrentAssets 1023114000.00
totalLiab 1380696000.00
totalStockholderEquity 150553000.00
otherCurrentLiab 1337136000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings 22517000.00
otherLiab 7618000.00
goodWill 31498000.00
otherAssets 1793943000.00
cash 60584000.00
totalCurrentLiabilities 1337136000.00
netDebt 113947000.00
shortLongTermDebtTotal 174531000.00
otherStockholderEquity 128394000.00
propertyPlantEquipment 21106000.00
totalCurrentAssets 1268555000.00
longTermInvestments 210499000.00
netTangibleAssets 111468000.00
shortTermInvestments 180119000.00
netReceivables 4738000.00
longTermDebt 43560000.00
inventory 1460000.00
accountsPayable 1195702000.00
accumulatedOtherComprehensiveIncome -471000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity 22517000.00
nonCurrrentAssetsOther -134464000.00
nonCurrentAssetsTotal 262694000.00
longTermDebtTotal 43560000.00
nonCurrentLiabilitiesOther 141434000.00
nonCurrentLiabilitiesTotal 174531000.00
capitalSurpluse 128856000.00
liabilitiesAndStockholdersEquity 1531249000.00
cashAndShortTermInvestments 240703000.00
propertyPlantAndEquipmentGross 21106000.00
propertyPlantAndEquipmentNet 21106000.00
netInvestedCapital 325084000.00
commonStockSharesOutstanding 11132941.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1287924000.00
intangibleAssets 11987000.00
earningAssets 190015000.00
otherCurrentAssets 654211000.00
totalLiab 1149737000.00
totalStockholderEquity 138187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 814943000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 15264000.00
otherLiab 5414000.00
goodWill 31474000.00
otherAssets 1287924000.00
cash 53238000.00
totalCurrentLiabilities 814943000.00
netDebt 81222000.00
shortTermDebt 63000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 134460000.00
otherStockholderEquity 124441000.00
propertyPlantEquipment 10034000.00
totalCurrentAssets 817967000.00
longTermInvestments 12697000.00
netTangibleAssets 120598000.00
shortTermInvestments 146725000.00
netReceivables 4307000.00
longTermDebt 24619000.00
inventory 2570000.00
accountsPayable 1007512000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 661391000.00
nonCurrentAssetsTotal 157442000.00
longTermDebtTotal 24619000.00
nonCurrentLiabilitiesOther 5414000.00
nonCurrentLiabilitiesTotal 87619000.00
capitalSurpluse 125063000.00
liabilitiesAndStockholdersEquity 1287924000.00
cashAndShortTermInvestments 199963000.00
propertyPlantAndEquipmentGross 10034000.00
propertyPlantAndEquipmentNet 13513000.00
netInvestedCapital 223466000.00
commonStockSharesOutstanding 11132941.00
2017-12-31
date 2017-12-31
filing_date 2017-12-13
currency_symbol USD
totalAssets 940664000.00
intangibleAssets 7335000.00
earningAssets 119110000.00
otherCurrentAssets 655613000.00
totalLiab 867181000.00
totalStockholderEquity 73483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 836862000.00
commonStock 59000.00
retainedEarnings 10764000.00
otherLiab 4358000.00
goodWill 10444000.00
otherAssets 1076716000.00
cash 49825000.00
totalCurrentLiabilities 836862000.00
netDebt 70494000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 120319000.00
otherStockholderEquity 62927000.00
propertyPlantEquipment 9645000.00
totalCurrentAssets 804612000.00
longTermInvestments 13773000.00
netTangibleAssets 57590000.00
shortTermInvestments 95883000.00
netReceivables 3291000.00
longTermDebt 30319000.00
inventory 6017000.00
accountsPayable 742504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 663761000.00
nonCurrentAssetsTotal 136052000.00
longTermDebtTotal 30319000.00
nonCurrentLiabilitiesOther 94358000.00
nonCurrentLiabilitiesTotal 120319000.00
capitalSurpluse 63383000.00
liabilitiesAndStockholdersEquity 940664000.00
cashAndShortTermInvestments 145708000.00
propertyPlantAndEquipmentGross 9645000.00
propertyPlantAndEquipmentNet 9645000.00
netInvestedCapital 193802000.00
commonStockSharesOutstanding 5378548.00
2016-12-31
date 2016-12-31
filing_date 2016-12-29
currency_symbol USD
totalAssets 695865000.00
intangibleAssets 872000.00
earningAssets 92571000.00
otherCurrentAssets 500220000.00
totalLiab 631321000.00
totalStockholderEquity 64544000.00
deferredLongTermLiab 0.00
otherCurrentLiab 557677000.00
commonStock 53000.00
retainedEarnings 9107000.00
otherLiab 3353000.00
goodWill 4663000.00
otherAssets 798564000.00
cash 10791000.00
totalCurrentLiabilities 620321000.00
netDebt 59500000.00
shortTermDebt 70291000.00
shortLongTermDebt 70291000.00
shortLongTermDebtTotal 70291000.00
otherStockholderEquity 54770000.00
propertyPlantEquipment 5338000.00
totalCurrentAssets 593166000.00
longTermInvestments 2777000.00
netTangibleAssets 59009000.00
shortTermInvestments 80123000.00
netReceivables 2032000.00
longTermDebt 11000000.00
inventory 776000.00
accountsPayable 557677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 614000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 500965000.00
nonCurrentAssetsTotal 102699000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 62644000.00
nonCurrentLiabilitiesTotal 70291000.00
capitalSurpluse 54963000.00
liabilitiesAndStockholdersEquity 695865000.00
cashAndShortTermInvestments 90914000.00
propertyPlantAndEquipmentGross 5338000.00
propertyPlantAndEquipmentNet 5338000.00
commonStockSharesOutstanding 5277966.00
2015-12-31
date 2015-12-31
filing_date 2015-12-07
currency_symbol USD
totalAssets 580148000.00
intangibleAssets 104000.00
otherCurrentAssets 376457000.00
totalLiab 519613000.00
totalStockholderEquity 60535000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456298000.00
commonStock 52000.00
retainedEarnings 6245000.00
otherLiab 4424000.00
goodWill 0.00
otherAssets 675480000.00
cash 26864000.00
totalCurrentLiabilities 518695000.00
netDebt 32027000.00
shortTermDebt 58891000.00
shortLongTermDebt 58891000.00
shortLongTermDebtTotal 58891000.00
otherStockholderEquity 54452000.00
propertyPlantEquipment 2669000.00
totalCurrentAssets 484816000.00
longTermInvestments 4566000.00
netTangibleAssets 60431000.00
shortTermInvestments 79921000.00
netReceivables 1574000.00
longTermDebt 25291000.00
inventory 902000.00
accountsPayable 456298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 379449000.00
nonCurrentAssetsTotal 95332000.00
nonCurrentLiabilitiesOther 63315000.00
nonCurrentLiabilitiesTotal 58891000.00
capitalSurpluse 54740000.00
liabilitiesAndStockholdersEquity 580148000.00
cashAndShortTermInvestments 106785000.00
propertyPlantAndEquipmentGross 2669000.00
propertyPlantAndEquipmentNet 2669000.00
commonStockSharesOutstanding 5228000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-08
currency_symbol USD
totalAssets 569815000.00
intangibleAssets 161000.00
otherCurrentAssets 476283000.00
totalLiab 512522000.00
totalStockholderEquity 57293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449767000.00
commonStock 52000.00
retainedEarnings 4049000.00
otherLiab 3864000.00
goodWill 0.00
otherAssets 650190000.00
cash 11679000.00
totalCurrentLiabilities 449767000.00
netDebt 47212000.00
shortTermDebt 58891000.00
shortLongTermDebt 58891000.00
shortLongTermDebtTotal 58891000.00
otherStockholderEquity 54034000.00
propertyPlantEquipment 3725000.00
totalCurrentAssets 489440000.00
longTermInvestments 1723000.00
netTangibleAssets 57132000.00
shortTermInvestments 245000.00
netReceivables 1478000.00
longTermDebt 43891000.00
inventory 1050000.00
accountsPayable 449767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -842000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4049000.00
treasuryStock 0.00
nonCurrrentAssetsOther 414339000.00
nonCurrentAssetsTotal 80375000.00
nonCurrentLiabilitiesOther 62755000.00
nonCurrentLiabilitiesTotal 58891000.00
capitalSurpluse 54257000.00
liabilitiesAndStockholdersEquity 569815000.00
cashAndShortTermInvestments 11679000.00
propertyPlantAndEquipmentGross 3725000.00
propertyPlantAndEquipmentNet 3725000.00
commonStockSharesOutstanding 5244118.00
2013-12-31
date 2013-12-31
filing_date 2013-12-09
currency_symbol USD
totalAssets 554521000.00
intangibleAssets 218000.00
otherCurrentAssets 369020000.00
totalLiab 500336000.00
totalStockholderEquity 54185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 447398000.00
commonStock 51000.00
retainedEarnings 2473000.00
otherLiab 2938000.00
goodWill 0.00
otherAssets 639269000.00
cash 19589000.00
totalCurrentLiabilities 497398000.00
netDebt 30411000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 53947000.00
propertyPlantEquipment 4835000.00
totalCurrentAssets 469773000.00
longTermInvestments 3457000.00
netTangibleAssets 53967000.00
shortTermInvestments 79695000.00
netReceivables 1469000.00
longTermDebt 42500000.00
inventory 1028000.00
accountsPayable 447398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 371008000.00
nonCurrentAssetsTotal 84748000.00
nonCurrentLiabilitiesOther 2938000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 54116000.00
liabilitiesAndStockholdersEquity 554521000.00
cashAndShortTermInvestments 99284000.00
propertyPlantAndEquipmentGross 4835000.00
propertyPlantAndEquipmentNet 4835000.00
commonStockSharesOutstanding 5235000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-10
currency_symbol USD
totalAssets 530183000.00
intangibleAssets 274000.00
otherCurrentAssets 432438000.00
totalLiab 475080000.00
totalStockholderEquity 55103000.00
deferredLongTermLiab 0.00
otherCurrentLiab 422058000.00
commonStock 51000.00
retainedEarnings 1529000.00
otherLiab 3772000.00
goodWill 0.00
otherAssets 603098000.00
cash 23259000.00
totalCurrentLiabilities 471308000.00
netDebt 25991000.00
shortTermDebt 49250000.00
shortLongTermDebtTotal 49250000.00
otherStockholderEquity 53969000.00
propertyPlantEquipment 5530000.00
totalCurrentAssets 457268000.00
longTermInvestments 1571000.00
netTangibleAssets 54829000.00
shortTermInvestments 67111000.00
netReceivables 1571000.00
longTermDebt 27150000.00
inventory 542000.00
accountsPayable 422058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1529000.00
treasuryStock 0.00
nonCurrrentAssetsOther 274000.00
nonCurrentAssetsTotal 72915000.00
nonCurrentLiabilitiesOther 3772000.00
nonCurrentLiabilitiesTotal 49250000.00
capitalSurpluse 53969000.00
liabilitiesAndStockholdersEquity 530183000.00
cashAndShortTermInvestments 23259000.00
propertyPlantAndEquipmentGross 5530000.00
propertyPlantAndEquipmentNet 5530000.00
commonStockSharesOutstanding 5133707.00
2011-12-31
date 2011-12-31
filing_date 2011-12-21
currency_symbol USD
totalAssets 536557000.00
intangibleAssets 483000.00
otherCurrentAssets 442226000.00
totalLiab 483669000.00
totalStockholderEquity 52888000.00
deferredLongTermLiab 0.00
commonStock 51000.00
retainedEarnings 1323000.00
otherLiab 4296000.00
goodWill 0.00
otherAssets 588074000.00
cash 41306000.00
totalCurrentLiabilities 0.00
netDebt -10906000.00
shortLongTermDebtTotal 30400000.00
otherStockholderEquity 53934000.00
propertyPlantEquipment 6696000.00
totalCurrentAssets 485040000.00
shortTermInvestments 9543000.00
netReceivables 1508000.00
longTermDebt 14400000.00
inventory 1360000.00
accountsPayable 448973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 483000.00
nonCurrentAssetsTotal 51517000.00
nonCurrentLiabilitiesTotal 30400000.00
liabilitiesAndStockholdersEquity 536557000.00
cashAndShortTermInvestments 41306000.00
propertyPlantAndEquipmentGross 6696000.00
propertyPlantAndEquipmentNet 6696000.00
commonStockSharesOutstanding 5117164.00
2010-12-31
date 2010-12-31
filing_date 2010-12-23
currency_symbol USD
totalAssets 594365000.00
intangibleAssets 816000.00
otherCurrentAssets 470210000.00
totalLiab 544488000.00
totalStockholderEquity 49877000.00
commonStock 51000.00
retainedEarnings 1130000.00
otherLiab 3986000.00
otherAssets 644105000.00
cash 72438000.00
netDebt -8238000.00
shortLongTermDebtTotal 64200000.00
otherStockholderEquity 53823000.00
propertyPlantEquipment 7216000.00
totalCurrentAssets 544625000.00
netReceivables 1977000.00
longTermDebt 48200000.00
inventory 372000.00
accountsPayable 476302000.00
accumulatedOtherComprehensiveIncome -5127000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther -48924000.00
nonCurrentAssetsTotal 49740000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 594365000.00
cashAndShortTermInvestments 72438000.00
propertyPlantAndEquipmentGross 7216000.00
propertyPlantAndEquipmentNet 7216000.00
commonStockSharesOutstanding 5119807.00
2009-12-31
date 2009-12-31
filing_date 2009-12-29
currency_symbol USD
totalAssets 575406000.00
intangibleAssets 1148000.00
otherCurrentAssets 456593000.00
totalLiab 520041000.00
totalStockholderEquity 55365000.00
commonStock 55000.00
retainedEarnings 8221000.00
otherLiab 3925000.00
goodWill 5593000.00
otherAssets 646391000.00
cash 45649000.00
netDebt 61156000.00
shortLongTermDebtTotal 106805000.00
otherStockholderEquity 53807000.00
propertyPlantEquipment 8029000.00
totalCurrentAssets 504421000.00
netTangibleAssets 43191000.00
shortTermInvestments 2458000.00
netReceivables 2179000.00
longTermDebt 71405000.00
accountsPayable 409311000.00
accumulatedOtherComprehensiveIncome -6718000.00
commonStockTotalEquity 55000.00
nonCurrrentAssetsOther -64244000.00
nonCurrentAssetsTotal 70985000.00
nonCurrentLiabilitiesTotal 106805000.00
liabilitiesAndStockholdersEquity 575406000.00
cashAndShortTermInvestments 45649000.00
propertyPlantAndEquipmentGross 8029000.00
propertyPlantAndEquipmentNet 8029000.00
commonStockSharesOutstanding 5365122.00
2008-12-31
date 2008-12-31
filing_date 2008-12-23
currency_symbol USD <