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Ellington Residential Mortgage REIT действует как инвестиционный траст в сфере недвижимости, который занимается приобретением, инвестированием и управлением активами в сфере ипотеки и недвижимости. Он управляет портфелем, который состоит из неагентских и агентских ценных бумаг с ипотечным покрытием и приобретает другие целевые активы, такие как целые ипотечные кредиты, коммерческие ипотечные ценные бумаги, производные ипотеки и другие ценные бумаги, обеспеченные активами. Компания была основана 1 августа 2012 года и имеет штаб-квартиру в Олд Гринвиче, Коннектикут.

General
Code EARN
Type Common Stock
Name Ellington Residential Mortgage
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004DFMB77
ISIN US2885781078
LEI 549300KA3MR2ZCRGA787
PrimaryTicker EARN.US
CUSIP 288578107
CIK 1560672
EmployerIdNumber 46-0687599
FiscalYearEnd December
IPODate 2013-05-01
InternationalDomestic Domestic
Sector Real Estate
Industry REIT-Mortgage
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 53 Forest Avenue, Old Greenwich, CT, United States, 06870
Phone 203 698 1200
WebURL https://www.earnreit.com
FullTimeEmployees 0
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 97004920
MarketCapitalizationMln 97.0049
PERatio 53.5
PEGRatio -1.79
WallStreetTargetPrice 9.63
BookValue 8.116
DividendShare 0.96
DividendYield 0.1495
EarningsShare 0.12
EPSEstimateCurrentYear 0.92
EPSEstimateNextYear 1.02
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-06-30
ProfitMargin 0.035
OperatingMarginTTM 0.8802
ReturnOnAssetsTTM 0.0014
ReturnOnEquityTTM 0.0132
RevenueTTM 44281000
RevenuePerShareTTM 3.278
QuarterlyRevenueGrowthYOY -0.343
GrossProfitTTM 84582000
DilutedEpsTTM 0.12
QuarterlyEarningsGrowthYOY -0.899

Financials / Income Statement / quarterly / net Income

860K
2021-09-30
-2.76M
2021-12-31
-17.47M
2022-03-31
-10.74M
2022-06-30
-13.67M
2022-09-30
11.68M
2022-12-31
-4.07M
2023-03-31
1.2M
2023-06-30

Financials / Income Statement / quarterly / ebitda

1.41M
2021-09-30
-2.03M
2021-12-31
-16.36M
2022-03-31
-8.77M
2022-06-30
-9.4M
2022-09-30
19.16M
2022-12-31
-964K
2023-03-31
1.2M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.3M
2021-09-30
-1.45M
2021-12-31
-16.15M
2022-03-31
-9.43M
2022-06-30
5.19M
2022-09-30
12.95M
2022-12-31
3.64M
2023-03-31
2.7M
2023-06-30

Earnings / History / epsActual

0.23
2022-09-30
0.25
2022-12-31
0.21
2023-03-31
0.17
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 53.5
ForwardPE 6.8027
PriceSalesTTM 1.0598
PriceBookMRQ 0.922
EnterpriseValue 848094144
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15109800
SharesFloat 14721665
PercentInsiders 2.562
PercentInstitutions 22.195
Technicals
Beta 1.8129
52WeekHigh 7.4851
52WeekLow 5.0454
50DayMA 6.8486
200DayMA 7.189
SharesShort 154405
SharesShortPriorMonth 86391
ShortRatio 1.21
ShortPercent 0.0105
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 1083989000.00
totalLiab 54124000.00
totalStockholderEquity 116697000.00
otherCurrentLiab -54124000.00
commonStock 144000.00
capitalStock 144000.00
retainedEarnings -131802000.00
otherAssets 83355000.00
cash 43713000.00
totalCurrentLiabilities 54124000.00
netDebt -43713000.00
otherStockholderEquity 248355000.00
totalCurrentAssets 79410000.00
longTermInvestments 921224000.00
netTangibleAssets 116697000.00
shortTermInvestments 12701000.00
netReceivables 35697000.00
longTermDebt 2481000.00
accountsPayable 54124000.00
commonStockTotalEquity 144000.00
retainedEarningsTotalEquity -131802000.00
nonCurrrentAssetsOther -921224000.00
nonCurrentAssetsTotal 921224000.00
longTermDebtTotal 2481000.00
nonCurrentLiabilitiesOther 876987000.00
nonCurrentLiabilitiesTotal 879468000.00
capitalSurpluse 248355000.00
liabilitiesAndStockholdersEquity 1083989000.00
cashAndShortTermInvestments 43713000.00
commonStockSharesOutstanding 13935821.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 1123978000.00
totalLiab 1009001000.00
totalStockholderEquity 114977000.00
otherCurrentLiab -48141000.00
commonStock 138000.00
capitalStock 138000.00
retainedEarnings -129633000.00
otherAssets 158091000.00
cash 36657000.00
totalCurrentLiabilities 48141000.00
netDebt -36657000.00
otherStockholderEquity 244472000.00
totalCurrentAssets 40146000.00
longTermInvestments 57665000.00
netTangibleAssets 114977000.00
shortTermInvestments 2738000.00
netReceivables 100740000.00
longTermDebt 2384000.00
accountsPayable 48141000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity -129633000.00
nonCurrrentAssetsOther -925741000.00
nonCurrentAssetsTotal 925741000.00
longTermDebtTotal 2384000.00
nonCurrentLiabilitiesOther 888198000.00
nonCurrentLiabilitiesTotal 48141000.00
capitalSurpluse 244472000.00
liabilitiesAndStockholdersEquity 1123978000.00
cashAndShortTermInvestments 36657000.00
commonStockSharesOutstanding 13666707.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1053632000.00
totalLiab 941223000.00
totalStockholderEquity 112409000.00
otherCurrentLiab -50362000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -128665000.00
otherAssets 69705000.00
cash 34816000.00
totalCurrentLiabilities 50362000.00
netDebt -34816000.00
otherStockholderEquity 240940000.00
totalCurrentAssets 90418000.00
longTermInvestments 68770000.00
netTangibleAssets 112409000.00
shortTermInvestments 208000.00
netReceivables 55602000.00
longTermDebt 3119000.00
accountsPayable 50362000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -128665000.00
nonCurrrentAssetsOther -893509000.00
nonCurrentAssetsTotal 893509000.00
longTermDebtTotal 3119000.00
nonCurrentLiabilitiesOther 842953000.00
nonCurrentLiabilitiesTotal 50362000.00
capitalSurpluse 240940000.00
liabilitiesAndStockholdersEquity 1053632000.00
cashAndShortTermInvestments 34816000.00
commonStockSharesOutstanding 13287417.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1189234000.00
totalLiab 1086229000.00
totalStockholderEquity 103005000.00
otherCurrentLiab 66752000.00
commonStock 132000.00
capitalStock 132000.00
retainedEarnings -137153000.00
otherAssets -126395000.00
cash 25408000.00
totalCurrentLiabilities 46455000.00
netDebt -25408000.00
otherStockholderEquity 240026000.00
totalCurrentAssets 126395000.00
longTermInvestments 943166000.00
netTangibleAssets 103005000.00
shortTermInvestments 8498000.00
netReceivables 126395000.00
longTermDebt 4440000.00
accountsPayable 46455000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity -137153000.00
nonCurrrentAssetsOther 246068000.00
nonCurrentAssetsTotal 1189234000.00
longTermDebtTotal 4440000.00
nonCurrentLiabilitiesOther 959623000.00
nonCurrentLiabilitiesTotal 1086229000.00
capitalSurpluse 240026000.00
liabilitiesAndStockholdersEquity 1189234000.00
cashAndShortTermInvestments 25408000.00
commonStockSharesOutstanding 13146727.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1121818000.00
otherCurrentAssets -79860000.00
totalLiab 1003188000.00
totalStockholderEquity 118630000.00
otherCurrentLiab 31355000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -120317000.00
otherAssets -82869000.00
cash 37472000.00
totalCurrentLiabilities 20634000.00
netDebt -37472000.00
otherStockholderEquity 238816000.00
totalCurrentAssets 82869000.00
longTermInvestments 955295000.00
netTangibleAssets 118630000.00
shortTermInvestments 7648000.00
netReceivables 82869000.00
longTermDebt 2938000.00
accountsPayable 20634000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -120317000.00
nonCurrrentAssetsOther 166523000.00
nonCurrentAssetsTotal 1121818000.00
longTermDebtTotal 2938000.00
nonCurrentLiabilitiesOther 961328000.00
nonCurrentLiabilitiesTotal 1003188000.00
capitalSurpluse 238816000.00
liabilitiesAndStockholdersEquity 1121818000.00
cashAndShortTermInvestments 37472000.00
commonStockSharesOutstanding 13106585.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 1507145000.00
totalLiab 1374244000.00
totalStockholderEquity 132901000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -106171000.00
otherAssets -310783000.00
cash 16206000.00
totalCurrentLiabilities 23764000.00
netDebt -16206000.00
otherStockholderEquity 238941000.00
totalCurrentAssets 310783000.00
longTermInvestments 1115460000.00
netTangibleAssets 132901000.00
shortTermInvestments 21277000.00
netReceivables 310783000.00
longTermDebt 3277000.00
accountsPayable 23764000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -106171000.00
nonCurrrentAssetsOther 391685000.00
nonCurrentAssetsTotal 1507145000.00
longTermDebtTotal 3277000.00
nonCurrentLiabilitiesOther 1224624000.00
nonCurrentLiabilitiesTotal 1374244000.00
capitalSurpluse 238941000.00
liabilitiesAndStockholdersEquity 1507145000.00
cashAndShortTermInvestments 16206000.00
commonStockSharesOutstanding 13109926.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1598466000.00
totalLiab 1444241000.00
totalStockholderEquity 154225000.00
otherCurrentLiab 120465000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -84771000.00
otherAssets -93166000.00
cash 69028000.00
totalCurrentLiabilities 2844000.00
netDebt -69028000.00
otherStockholderEquity 238865000.00
totalCurrentAssets 93166000.00
longTermInvestments 6638000.00
netTangibleAssets 154225000.00
shortTermInvestments 309000.00
netReceivables 93166000.00
longTermDebt 1103000.00
accountsPayable 2844000.00
commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -84771000.00
nonCurrrentAssetsOther 286796000.00
nonCurrentAssetsTotal 1598466000.00
longTermDebtTotal 1103000.00
nonCurrentLiabilitiesOther 1182030000.00
nonCurrentLiabilitiesTotal 1444241000.00
capitalSurpluse 238865000.00
liabilitiesAndStockholdersEquity 1598466000.00
cashAndShortTermInvestments 69028000.00
commonStockSharesOutstanding 13027717.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 1366675000.00
totalLiab 1207775000.00
totalStockholderEquity 158900000.00
otherCurrentLiab 14432000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings -78098000.00
otherAssets -69104000.00
cash 61169000.00
totalCurrentLiabilities 975000.00
netDebt -61169000.00
otherStockholderEquity 236869000.00
totalCurrentAssets 69104000.00
longTermInvestments 7310000.00
netTangibleAssets 158900000.00
shortTermInvestments 10284000.00
netReceivables 69104000.00
longTermDebt 3090000.00
accountsPayable 975000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -78098000.00
nonCurrrentAssetsOther 148060000.00
nonCurrentAssetsTotal 1366675000.00
longTermDebtTotal 3090000.00
nonCurrentLiabilitiesOther 1072171000.00
nonCurrentLiabilitiesTotal 1207775000.00
capitalSurpluse 236869000.00
liabilitiesAndStockholdersEquity 1366675000.00
cashAndShortTermInvestments 61169000.00
commonStockSharesOutstanding 12921649.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 1381045000.00
otherCurrentAssets -14881000.00
totalLiab 1219193000.00
totalStockholderEquity 161852000.00
otherCurrentLiab 25115000.00
commonStock 129000.00
capitalStock 129000.00
retainedEarnings -75077000.00
otherAssets -73564000.00
cash 58683000.00
totalCurrentLiabilities 659000.00
netDebt -58683000.00
otherStockholderEquity 236800000.00
totalCurrentAssets 73564000.00
longTermInvestments 1210926000.00
netTangibleAssets 161852000.00
shortTermInvestments 33878000.00
netReceivables 73564000.00
longTermDebt 4318000.00
accountsPayable 659000.00
commonStockTotalEquity 129000.00
retainedEarningsTotalEquity -75077000.00
nonCurrrentAssetsOther 170119000.00
nonCurrentAssetsTotal 1381045000.00
longTermDebtTotal 4318000.00
nonCurrentLiabilitiesOther 1156514000.00
nonCurrentLiabilitiesTotal 1219193000.00
capitalSurpluse 236800000.00
liabilitiesAndStockholdersEquity 1381045000.00
cashAndShortTermInvestments 58683000.00
commonStockSharesOutstanding 12432004.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1432087000.00
otherCurrentAssets -63699000.00
totalLiab 1268948000.00
totalStockholderEquity 163139000.00
otherCurrentLiab 6912000.00
commonStock 123000.00
retainedEarnings -66664000.00
otherAssets -63699000.00
cash 52500000.00
totalCurrentLiabilities 4069000.00
netDebt -52500000.00
otherStockholderEquity 229680000.00
totalCurrentAssets 63699000.00
longTermInvestments 11415000.00
netTangibleAssets 163139000.00
shortTermInvestments 99193000.00
netReceivables 63699000.00
longTermDebt 7093000.00
accountsPayable 4069000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -66664000.00
nonCurrrentAssetsOther 227169000.00
nonCurrentAssetsTotal 1432087000.00
longTermDebtTotal 7093000.00
nonCurrentLiabilitiesOther 1106724000.00
nonCurrentLiabilitiesTotal 1268948000.00
capitalSurpluse 229680000.00
liabilitiesAndStockholdersEquity 1432087000.00
cashAndShortTermInvestments 52500000.00
commonStockSharesOutstanding 12343542.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1194811000.00
otherCurrentAssets -51912000.00
totalLiab 1028409000.00
totalStockholderEquity 166402000.00
otherCurrentLiab 4520000.00
commonStock 123000.00
retainedEarnings -63335000.00
otherAssets -51912000.00
cash 58166000.00
totalCurrentLiabilities 1534000.00
netDebt -58166000.00
otherStockholderEquity 229614000.00
totalCurrentAssets 51912000.00
longTermInvestments 292000.00
netTangibleAssets 166402000.00
shortTermInvestments 292000.00
netReceivables 51912000.00
longTermDebt 6630000.00
accountsPayable 1534000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -63335000.00
nonCurrrentAssetsOther 113139000.00
nonCurrentAssetsTotal 1194811000.00
longTermDebtTotal 6630000.00
nonCurrentLiabilitiesOther 1015245000.00
nonCurrentLiabilitiesTotal 1028409000.00
capitalSurpluse 229614000.00
liabilitiesAndStockholdersEquity 1194811000.00
cashAndShortTermInvestments 58166000.00
commonStockSharesOutstanding 12336088.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1263517000.00
otherCurrentAssets -61283000.00
totalLiab 1101116000.00
totalStockholderEquity 162401000.00
otherCurrentLiab 24109000.00
commonStock 123000.00
retainedEarnings -67273000.00
otherAssets -61283000.00
cash 61193000.00
totalCurrentLiabilities 1124000.00
netDebt -61193000.00
otherStockholderEquity 229551000.00
totalCurrentAssets 61283000.00
longTermInvestments 1738000.00
netTangibleAssets 162401000.00
shortTermInvestments 25303000.00
netReceivables 61283000.00
longTermDebt 7916000.00
accountsPayable 1124000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -67273000.00
nonCurrrentAssetsOther 144607000.00
nonCurrentAssetsTotal 1263517000.00
longTermDebtTotal 7916000.00
nonCurrentLiabilitiesOther 1081626000.00
nonCurrentLiabilitiesTotal 1101116000.00
capitalSurpluse 229551000.00
liabilitiesAndStockholdersEquity 1263517000.00
cashAndShortTermInvestments 61193000.00
commonStockSharesOutstanding 12323044.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1292337000.00
otherCurrentAssets -83290000.00
totalLiab 1134660000.00
totalStockholderEquity 157677000.00
otherCurrentLiab 4822000.00
commonStock 123000.00
retainedEarnings -71937000.00
otherAssets -83290000.00
cash 50935000.00
totalCurrentLiabilities 1864000.00
netDebt -50935000.00
shortLongTermDebtTotal 909821000.00
otherStockholderEquity 229491000.00
totalCurrentAssets 83290000.00
longTermInvestments 3115000.00
netTangibleAssets 157677000.00
shortTermInvestments 411000.00
netReceivables 83290000.00
longTermDebt 12144000.00
accountsPayable 1864000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -71937000.00
nonCurrrentAssetsOther 137879000.00
nonCurrentAssetsTotal 1292337000.00
longTermDebtTotal 12144000.00
nonCurrentLiabilitiesOther 909821000.00
nonCurrentLiabilitiesTotal 1134660000.00
capitalSurpluse 229491000.00
liabilitiesAndStockholdersEquity 1292337000.00
cashAndShortTermInvestments 50935000.00
commonStockSharesOutstanding 12319616.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1281145000.00
otherCurrentAssets -165781000.00
totalLiab 1141422000.00
totalStockholderEquity 139723000.00
otherCurrentLiab 7951000.00
commonStock 123000.00
retainedEarnings -89832000.00
otherAssets -165781000.00
cash 59671000.00
totalCurrentLiabilities 5027000.00
netDebt -59671000.00
shortTermDebt 1109342000.00
shortLongTermDebtTotal 1109342000.00
otherStockholderEquity 229432000.00
totalCurrentAssets 165781000.00
longTermInvestments 1732000.00
netTangibleAssets 139723000.00
shortTermInvestments 2573000.00
netReceivables 165781000.00
longTermDebt 20234000.00
accountsPayable 5027000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -89832000.00
nonCurrrentAssetsOther 230269000.00
nonCurrentAssetsTotal 1281145000.00
longTermDebtTotal 20234000.00
nonCurrentLiabilitiesOther 1111496000.00
nonCurrentLiabilitiesTotal 1141422000.00
capitalSurpluse 229432000.00
liabilitiesAndStockholdersEquity 1281145000.00
cashAndShortTermInvestments 59671000.00
commonStockSharesOutstanding 12434755.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1489109000.00
otherCurrentAssets -45112000.00
totalLiab 1328265000.00
totalStockholderEquity 160844000.00
otherCurrentLiab 5591000.00
commonStock 124000.00
retainedEarnings -69638000.00
otherAssets -45112000.00
cash 35351000.00
totalCurrentLiabilities 3762000.00
netDebt -35351000.00
shortTermDebt 1296272000.00
shortLongTermDebtTotal 1296272000.00
otherStockholderEquity 230358000.00
totalCurrentAssets 45112000.00
longTermInvestments 4180000.00
netTangibleAssets 160844000.00
shortTermInvestments 2084000.00
netReceivables 45112000.00
longTermDebt 2047000.00
accountsPayable 3762000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -69638000.00
nonCurrrentAssetsOther 87331000.00
nonCurrentAssetsTotal 1489109000.00
longTermDebtTotal 2047000.00
nonCurrentLiabilitiesOther 1298342000.00
nonCurrentLiabilitiesTotal 1328265000.00
capitalSurpluse 230358000.00
liabilitiesAndStockholdersEquity 1489109000.00
cashAndShortTermInvestments 35351000.00
commonStockSharesOutstanding 12449936.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1674402000.00
otherCurrentAssets -185455000.00
totalLiab 1519831000.00
totalStockholderEquity 154571000.00
otherCurrentLiab 41614000.00
commonStock 124000.00
retainedEarnings -75856000.00
otherAssets -185455000.00
cash 50188000.00
totalCurrentLiabilities 4694000.00
netDebt -50188000.00
shortTermDebt 1337984000.00
shortLongTermDebtTotal 1337984000.00
otherStockholderEquity 230303000.00
totalCurrentAssets 185455000.00
longTermInvestments 475000.00
netTangibleAssets 154571000.00
shortTermInvestments 43008000.00
netReceivables 185455000.00
longTermDebt 19886000.00
accountsPayable 4694000.00
commonStockTotalEquity 124000.00
retainedEarningsTotalEquity -75856000.00
nonCurrrentAssetsOther 279834000.00
nonCurrentAssetsTotal 1674402000.00
longTermDebtTotal 19886000.00
nonCurrentLiabilitiesOther 1375819000.00
nonCurrentLiabilitiesTotal 1519831000.00
capitalSurpluse 230303000.00
liabilitiesAndStockholdersEquity 1674402000.00
cashAndShortTermInvestments 50188000.00
commonStockSharesOutstanding 12459478.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1697042000.00
otherCurrentAssets -153418000.00
totalLiab 1542437000.00
totalStockholderEquity 154605000.00
otherCurrentLiab 38764000.00
commonStock 125000.00
retainedEarnings -76100000.00
otherAssets -153418000.00
cash 41473000.00
totalCurrentLiabilities 5716000.00
netDebt -41473000.00
shortTermDebt 1442043000.00
shortLongTermDebtTotal 1442043000.00
otherStockholderEquity 230580000.00
totalCurrentAssets 153418000.00
longTermInvestments 1831000.00
netTangibleAssets 154605000.00
shortTermInvestments 40097000.00
netReceivables 153418000.00
longTermDebt 15891000.00
accountsPayable 5716000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -76100000.00
nonCurrrentAssetsOther 237590000.00
nonCurrentAssetsTotal 1697042000.00
longTermDebtTotal 15891000.00
nonCurrentLiabilitiesOther 1476565000.00
nonCurrentLiabilitiesTotal 1542437000.00
capitalSurpluse 230580000.00
liabilitiesAndStockholdersEquity 1697042000.00
cashAndShortTermInvestments 41473000.00
commonStockSharesOutstanding 12467103.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1649733000.00
otherCurrentAssets -68073000.00
totalLiab 1491583000.00
totalStockholderEquity 158150000.00
otherCurrentLiab 46993000.00
commonStock 125000.00
retainedEarnings -72502000.00
otherAssets -68073000.00
cash 44263000.00
totalCurrentLiabilities 9154000.00
netDebt -44263000.00
shortTermDebt 1427147000.00
shortLongTermDebtTotal 1427147000.00
otherStockholderEquity 230527000.00
totalCurrentAssets 68073000.00
longTermInvestments 5489000.00
netTangibleAssets 158150000.00
shortTermInvestments 38835000.00
netReceivables 68073000.00
longTermDebt 11107000.00
accountsPayable 9154000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -72502000.00
nonCurrrentAssetsOther 157472000.00
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longTermDebtTotal 11107000.00
nonCurrentLiabilitiesOther 1465817000.00
nonCurrentLiabilitiesTotal 1491583000.00
capitalSurpluse 230527000.00
liabilitiesAndStockholdersEquity 1649733000.00
cashAndShortTermInvestments 44263000.00
commonStockSharesOutstanding 12467913.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1675566000.00
otherCurrentAssets -103855000.00
totalLiab 1521744000.00
totalStockholderEquity 153822000.00
otherCurrentLiab 5951000.00
commonStock 125000.00
retainedEarnings -77191000.00
otherAssets -103855000.00
cash 18585000.00
totalCurrentLiabilities 6306000.00
netDebt -18585000.00
shortLongTermDebtTotal 1481561000.00
otherStockholderEquity 230888000.00
totalCurrentAssets 103855000.00
longTermInvestments 11839000.00
netTangibleAssets 153822000.00
shortTermInvestments 379000.00
netReceivables 103855000.00
longTermDebt 16559000.00
accountsPayable 6306000.00
commonStockTotalEquity 125000.00
retainedEarningsTotalEquity -77191000.00
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nonCurrentAssetsTotal 1675566000.00
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capitalSurpluse 230888000.00
liabilitiesAndStockholdersEquity 1675566000.00
cashAndShortTermInvestments 18585000.00
commonStockSharesOutstanding 12619912.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1752784000.00
intangibleAssets 0.00
otherCurrentAssets -85250000.00
totalLiab 1582554000.00
totalStockholderEquity 170230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39365000.00
commonStock 127000.00
retainedEarnings -62864000.00
otherLiab 974000.00
goodWill 0.00
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cash 41016000.00
totalCurrentLiabilities 12638000.00
netDebt -41016000.00
shortLongTermDebtTotal 1500600000.00
otherStockholderEquity 232967000.00
propertyPlantEquipment 0.00
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longTermInvestments 23049000.00
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shortTermInvestments 26769000.00
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commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -62864000.00
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nonCurrentAssetsTotal 1752784000.00
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capitalSurpluse 232967000.00
liabilitiesAndStockholdersEquity 1752784000.00
cashAndShortTermInvestments 41016000.00
commonStockSharesOutstanding 12693989.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 1748269000.00
intangibleAssets 0.00
otherCurrentAssets -84548000.00
totalLiab 1574100000.00
totalStockholderEquity 174169000.00
deferredLongTermLiab 0.00
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commonStock 127000.00
retainedEarnings -59110000.00
otherLiab 2311000.00
goodWill 0.00
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cash 41402000.00
totalCurrentLiabilities 11439000.00
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otherStockholderEquity 233152000.00
propertyPlantEquipment 0.00
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longTermInvestments 20095000.00
netTangibleAssets 174169000.00
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commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59110000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1748269000.00
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nonCurrentLiabilitiesOther 1553411000.00
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capitalSurpluse 233152000.00
liabilitiesAndStockholdersEquity 1748269000.00
cashAndShortTermInvestments 41402000.00
commonStockSharesOutstanding 12715277.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1846534000.00
intangibleAssets 0.00
otherCurrentAssets -111266000.00
totalLiab 1668222000.00
totalStockholderEquity 178312000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50148000.00
commonStock 128000.00
retainedEarnings -56192000.00
otherLiab 6547000.00
goodWill 0.00
otherAssets -111266000.00
cash 46025000.00
totalCurrentLiabilities 4710000.00
netDebt -46025000.00
shortTermDebt 1595195000.00
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shortLongTermDebtTotal 1589300000.00
otherStockholderEquity 234376000.00
propertyPlantEquipment 0.00
totalCurrentAssets 111266000.00
longTermInvestments 13528000.00
netTangibleAssets 178312000.00
shortTermInvestments 44617000.00
netReceivables 111266000.00
longTermDebt 5876000.00
inventory 0.00
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commonStockTotalEquity 128000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56192000.00
treasuryStock 0.00
nonCurrrentAssetsOther 215959000.00
nonCurrentAssetsTotal 1846534000.00
longTermDebtTotal 5876000.00
nonCurrentLiabilitiesOther 1633696000.00
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capitalSurpluse 234376000.00
liabilitiesAndStockholdersEquity 1846534000.00
cashAndShortTermInvestments 46025000.00
commonStockSharesOutstanding 13224214.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1887087000.00
intangibleAssets 0.00
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totalLiab 1694384000.00
totalStockholderEquity 192703000.00
deferredLongTermLiab 0.00
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commonStock 134000.00
retainedEarnings -47493000.00
otherLiab 2588000.00
goodWill 0.00
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cash 56117000.00
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shortTermDebt 1599069000.00
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shortLongTermDebtTotal 1597200000.00
otherStockholderEquity 240062000.00
propertyPlantEquipment 0.00
totalCurrentAssets 54144000.00
longTermInvestments 8792000.00
netTangibleAssets 192703000.00
shortTermInvestments 81461000.00
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inventory 0.00
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commonStockTotalEquity 134000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 201089000.00
nonCurrentAssetsTotal 1887087000.00
longTermDebtTotal 1863000.00
nonCurrentLiabilitiesOther 1678495000.00
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capitalSurpluse 240062000.00
liabilitiesAndStockholdersEquity 1887087000.00
cashAndShortTermInvestments 56117000.00
commonStockSharesOutstanding 13336763.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1934277000.00
intangibleAssets 0.00
otherCurrentAssets -77366000.00
totalLiab 1737482000.00
totalStockholderEquity 196795000.00
deferredLongTermLiab 0.00
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commonStock 134000.00
retainedEarnings -43349000.00
otherLiab 3909000.00
goodWill 0.00
otherAssets -77366000.00
cash 50271000.00
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netDebt -50271000.00
shortTermDebt 1645481000.00
shortLongTermDebt 1645481000.00
shortLongTermDebtTotal 1642300000.00
otherStockholderEquity 240010000.00
propertyPlantEquipment 0.00
totalCurrentAssets 77366000.00
longTermInvestments 6150000.00
netTangibleAssets 196795000.00
shortTermInvestments 56875000.00
netReceivables 77366000.00
longTermDebt 3168000.00
inventory 0.00
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commonStockTotalEquity 134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43349000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191210000.00
nonCurrentAssetsTotal 1934277000.00
longTermDebtTotal 3168000.00
nonCurrentLiabilitiesOther 1698837000.00
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capitalSurpluse 240010000.00
liabilitiesAndStockholdersEquity 1934277000.00
cashAndShortTermInvestments 50271000.00
commonStockSharesOutstanding 13136106.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 1972190000.00
intangibleAssets 0.00
otherCurrentAssets -197238000.00
totalLiab 1790285000.00
totalStockholderEquity 181905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8330000.00
commonStock 124000.00
retainedEarnings -44355000.00
otherLiab 3371000.00
goodWill 0.00
otherAssets -197238000.00
cash 41660000.00
totalCurrentLiabilities 2587000.00
netDebt -41660000.00
shortTermDebt 1631136000.00
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shortLongTermDebtTotal 1628500000.00
otherStockholderEquity 226136000.00
propertyPlantEquipment 0.00
totalCurrentAssets 197238000.00
longTermInvestments 6106000.00
netTangibleAssets 181905000.00
shortTermInvestments 73470000.00
netReceivables 197238000.00
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inventory 0.00
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commonStockTotalEquity 124000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -44355000.00
treasuryStock 0.00
nonCurrrentAssetsOther 319161000.00
nonCurrentAssetsTotal 1972190000.00
longTermDebtTotal 2686000.00
nonCurrentLiabilitiesOther 1701212000.00
nonCurrentLiabilitiesTotal 1790285000.00
capitalSurpluse 226136000.00
liabilitiesAndStockholdersEquity 1972190000.00
cashAndShortTermInvestments 41660000.00
commonStockSharesOutstanding 10741074.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1467807000.00
intangibleAssets 0.00
otherCurrentAssets -114440000.00
totalLiab 1327682000.00
totalStockholderEquity 140125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6192000.00
commonStock 92000.00
retainedEarnings -41011000.00
otherLiab 4100000.00
goodWill 0.00
otherAssets -114440000.00
cash 37509000.00
totalCurrentLiabilities 2863000.00
netDebt -37509000.00
shortTermDebt 1181857000.00
shortLongTermDebt 1181857000.00
shortLongTermDebtTotal 1178300000.00
otherStockholderEquity 181044000.00
propertyPlantEquipment 0.00
totalCurrentAssets 114440000.00
longTermInvestments 5464000.00
netTangibleAssets 140125000.00
shortTermInvestments 80133000.00
netReceivables 114440000.00
longTermDebt 3572000.00
inventory 0.00
accountsPayable 2863000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41011000.00
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nonCurrrentAssetsOther 237731000.00
nonCurrentAssetsTotal 1467807000.00
longTermDebtTotal 3572000.00
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nonCurrentLiabilitiesTotal 1327682000.00
capitalSurpluse 181044000.00
liabilitiesAndStockholdersEquity 1467807000.00
cashAndShortTermInvestments 37509000.00
commonStockSharesOutstanding 9130897.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1429134000.00
intangibleAssets 0.00
otherCurrentAssets -87350000.00
totalLiab 1287457000.00
totalStockholderEquity 141677000.00
deferredLongTermLiab 0.00
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commonStock 92000.00
retainedEarnings -39411000.00
otherLiab 2508000.00
goodWill 0.00
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cash 33504000.00
totalCurrentLiabilities 2967000.00
netDebt -33504000.00
shortTermDebt 1199948000.00
shortLongTermDebt 1199948000.00
shortLongTermDebtTotal 1198000000.00
otherStockholderEquity 180996000.00
propertyPlantEquipment 0.00
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longTermInvestments 6008000.00
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shortTermInvestments 75012000.00
netReceivables 87350000.00
longTermDebt 1975000.00
inventory 0.00
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commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 202140000.00
nonCurrentAssetsTotal 1429134000.00
longTermDebtTotal 1975000.00
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capitalSurpluse 180996000.00
liabilitiesAndStockholdersEquity 1429134000.00
cashAndShortTermInvestments 33504000.00
commonStockSharesOutstanding 9127836.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 1430883000.00
intangibleAssets 0.00
otherCurrentAssets -74793000.00
totalLiab 1287609000.00
totalStockholderEquity 143274000.00
deferredLongTermLiab 0.00
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commonStock 92000.00
retainedEarnings -37770000.00
otherLiab 10424000.00
goodWill 0.00
otherAssets -74793000.00
cash 43026000.00
totalCurrentLiabilities 1879000.00
netDebt -43026000.00
shortLongTermDebtTotal 1159000000.00
otherStockholderEquity 180952000.00
propertyPlantEquipment 0.00
totalCurrentAssets 74793000.00
longTermInvestments 1641000.00
netTangibleAssets 143274000.00
shortTermInvestments 77932000.00
netReceivables 74793000.00
longTermDebt 9885000.00
inventory 0.00
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commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 197749000.00
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capitalSurpluse 180952000.00
liabilitiesAndStockholdersEquity 1430883000.00
cashAndShortTermInvestments 43026000.00
commonStockSharesOutstanding 9119111.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1473586000.00
intangibleAssets 0.00
otherCurrentAssets -137135000.00
totalLiab 1333328000.00
totalStockholderEquity 140258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5572000.00
commonStock 92000.00
retainedEarnings -40745000.00
otherLiab 13907000.00
goodWill 0.00
otherAssets -137135000.00
cash 36200000.00
totalCurrentLiabilities 7187000.00
netDebt -36200000.00
shortLongTermDebtTotal 1206000000.00
otherStockholderEquity 180911000.00
propertyPlantEquipment 0.00
totalCurrentAssets 137135000.00
longTermInvestments 1920000.00
netTangibleAssets 140258000.00
shortTermInvestments 68862000.00
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inventory 0.00
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commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40745000.00
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nonCurrentAssetsTotal 1473586000.00
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capitalSurpluse 180911000.00
liabilitiesAndStockholdersEquity 1473586000.00
cashAndShortTermInvestments 36200000.00
commonStockSharesOutstanding 9117183.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1385109000.00
intangibleAssets 0.00
otherCurrentAssets -98541000.00
totalLiab 1244752000.00
totalStockholderEquity 140357000.00
deferredLongTermLiab 0.00
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commonStock 92000.00
retainedEarnings -40606000.00
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goodWill 0.00
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cash 41242000.00
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shortLongTermDebtTotal 1133800000.00
otherStockholderEquity 180871000.00
propertyPlantEquipment 0.00
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shortTermInvestments 69575000.00
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inventory 0.00
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commonStockTotalEquity 92000.00
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capitalSurpluse 180871000.00
liabilitiesAndStockholdersEquity 1385109000.00
cashAndShortTermInvestments 41242000.00
commonStockSharesOutstanding 9121198.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1556684000.00
intangibleAssets 0.00
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totalLiab 1411829000.00
totalStockholderEquity 144855000.00
deferredLongTermLiab 0.00
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commonStock 92000.00
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goodWill 0.00
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cash 40166000.00
totalCurrentLiabilities 1800000.00
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propertyPlantEquipment 0.00
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longTermInvestments 2183000.00
netTangibleAssets 144855000.00
shortTermInvestments 78632000.00
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inventory 0.00
accountsPayable 1800000.00
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nonCurrrentAssetsOther 314418000.00
nonCurrentAssetsTotal 1556684000.00
longTermDebtTotal 4725000.00
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capitalSurpluse 181027000.00
liabilitiesAndStockholdersEquity 1556684000.00
cashAndShortTermInvestments 40166000.00
commonStockSharesOutstanding 9135219.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1515857000.00
intangibleAssets 0.00
otherCurrentAssets -115939000.00
totalLiab 1367832000.00
totalStockholderEquity 148025000.00
deferredLongTermLiab 0.00
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commonStock 91000.00
retainedEarnings -33132000.00
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goodWill 0.00
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cash 40482000.00
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propertyPlantEquipment 0.00
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longTermInvestments 1527000.00
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shortTermInvestments 76610000.00
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inventory 0.00
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commonStockTotalEquity 91000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 234965000.00
nonCurrentAssetsTotal 1515857000.00
longTermDebtTotal 16414000.00
nonCurrentLiabilitiesOther 1296576000.00
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capitalSurpluse 181066000.00
liabilitiesAndStockholdersEquity 1515857000.00
cashAndShortTermInvestments 40482000.00
commonStockSharesOutstanding 9140452.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1518449000.00
intangibleAssets 0.00
otherCurrentAssets -75712000.00
totalLiab 1361221000.00
totalStockholderEquity 157228000.00
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retainedEarnings -24205000.00
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goodWill 0.00
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cash 43978000.00
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shortLongTermDebtTotal 1264500000.00
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capitalSurpluse 181342000.00
liabilitiesAndStockholdersEquity 1518449000.00
cashAndShortTermInvestments 43978000.00
commonStockSharesOutstanding 9149274.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1576702000.00
intangibleAssets 0.00
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totalLiab 1414662000.00
totalStockholderEquity 162040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6791000.00
commonStock 91000.00
retainedEarnings -19363000.00
otherLiab 14811000.00
goodWill 0.00
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cash 53340000.00
totalCurrentLiabilities 2460000.00
netDebt -53340000.00
shortLongTermDebtTotal 1211100000.00
otherStockholderEquity 181312000.00
propertyPlantEquipment 0.00
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longTermInvestments 1479000.00
netTangibleAssets 162040000.00
shortTermInvestments 62973000.00
netReceivables 69840000.00
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commonStockTotalEquity 91000.00
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retainedEarningsTotalEquity -19363000.00
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capitalSurpluse 181312000.00
liabilitiesAndStockholdersEquity 1576702000.00
cashAndShortTermInvestments 53340000.00
commonStockSharesOutstanding 9149274.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1521074000.00
intangibleAssets 0.00
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totalLiab 1357709000.00
totalStockholderEquity 163365000.00
deferredLongTermLiab 0.00
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commonStock 91000.00
retainedEarnings -18008000.00
otherLiab 9251000.00
goodWill 0.00
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cash 45237000.00
totalCurrentLiabilities 1270000.00
netDebt -45237000.00
shortTermDebt 1331780000.00
shortLongTermDebt 1331780000.00
shortLongTermDebtTotal 1323100000.00
otherStockholderEquity 181282000.00
propertyPlantEquipment 0.00
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longTermInvestments 3072000.00
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netReceivables 65158000.00
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inventory 0.00
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commonStockTotalEquity 91000.00
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capitalSurpluse 181282000.00
liabilitiesAndStockholdersEquity 1521074000.00
cashAndShortTermInvestments 45237000.00
commonStockSharesOutstanding 9149274.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 1482192000.00
intangibleAssets 0.00
otherCurrentAssets -51617000.00
totalLiab 1312649000.00
totalStockholderEquity 169543000.00
deferredLongTermLiab 0.00
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commonStock 91000.00
retainedEarnings -11800000.00
otherLiab 5907000.00
goodWill 0.00
otherAssets -51617000.00
cash 51063000.00
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netDebt -51063000.00
shortLongTermDebtTotal 1233300000.00
otherStockholderEquity 181252000.00
propertyPlantEquipment 0.00
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longTermInvestments 8439000.00
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shortTermInvestments 2484000.00
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longTermDebt 2850000.00
inventory 0.00
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commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 114100000.00
nonCurrentAssetsTotal 1482192000.00
longTermDebtTotal 2850000.00
nonCurrentLiabilitiesOther 1235816000.00
nonCurrentLiabilitiesTotal 1312649000.00
capitalSurpluse 181252000.00
liabilitiesAndStockholdersEquity 1482192000.00
cashAndShortTermInvestments 51063000.00
commonStockSharesOutstanding 9141892.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
totalAssets 1524309000.00
intangibleAssets 0.00
otherCurrentAssets -119374000.00
totalLiab 1353316000.00
totalStockholderEquity 170993000.00
deferredLongTermLiab 0.00
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commonStock 91000.00
retainedEarnings -10301000.00
otherLiab 7374000.00
goodWill 0.00
otherAssets -119374000.00
cash 49908000.00
totalCurrentLiabilities 7925000.00
netDebt -49908000.00
shortLongTermDebtTotal 1285600000.00
otherStockholderEquity 181203000.00
propertyPlantEquipment 0.00
totalCurrentAssets 119374000.00
longTermInvestments 10115000.00
netTangibleAssets 170993000.00
shortTermInvestments 0.00
netReceivables 119374000.00
longTermDebt 6807000.00
inventory 0.00
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commonStockTotalEquity 91000.00
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retainedEarningsTotalEquity -10301000.00
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capitalSurpluse 181203000.00
liabilitiesAndStockholdersEquity 1524309000.00
cashAndShortTermInvestments 49908000.00
commonStockSharesOutstanding 9139842.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 1533098000.00
intangibleAssets 0.00
otherCurrentAssets -136134000.00
totalLiab 1368143000.00
totalStockholderEquity 164955000.00
deferredLongTermLiab 0.00
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commonStock 91000.00
retainedEarnings -16324000.00
otherLiab 2612000.00
goodWill 0.00
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cash 51106000.00
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netDebt -51106000.00
shortLongTermDebtTotal 1281500000.00
otherStockholderEquity 181188000.00
propertyPlantEquipment 0.00
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longTermInvestments 18117000.00
netTangibleAssets 164955000.00
shortTermInvestments 0.00
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inventory 0.00
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commonStockTotalEquity 91000.00
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retainedEarningsTotalEquity -16324000.00
treasuryStock 0.00
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longTermDebtTotal 2020000.00
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capitalSurpluse 181188000.00
liabilitiesAndStockholdersEquity 1533098000.00
cashAndShortTermInvestments 51106000.00
commonStockSharesOutstanding 9139842.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1511090000.00
intangibleAssets 0.00
totalLiab 1343910000.00
totalStockholderEquity 167180000.00
deferredLongTermLiab 0.00
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commonStock 91000.00
retainedEarnings -14058000.00
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goodWill 0.00
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cash 50112000.00
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shortLongTermDebtTotal 1310300000.00
otherStockholderEquity 181147000.00
propertyPlantEquipment 0.00
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longTermInvestments 34963000.00
netTangibleAssets 167180000.00
shortTermInvestments 0.00
netReceivables 99805000.00
longTermDebt 1069000.00
inventory 0.00
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commonStockTotalEquity 91000.00
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treasuryStock 0.00
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longTermDebtTotal 1069000.00
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nonCurrentLiabilitiesTotal 1343910000.00
capitalSurpluse 181147000.00
liabilitiesAndStockholdersEquity 1511090000.00
cashAndShortTermInvestments 50112000.00
commonStockSharesOutstanding 9139842.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1613718000.00
intangibleAssets 0.00
totalLiab 1441886000.00
totalStockholderEquity 171832000.00
deferredLongTermLiab 0.00
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commonStock 91000.00
retainedEarnings -9363000.00
otherLiab 7711000.00
goodWill 0.00
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cash 44331000.00
totalCurrentLiabilities 22757000.00
netDebt -44331000.00
shortLongTermDebtTotal 1292900000.00
otherStockholderEquity 181104000.00
propertyPlantEquipment 0.00
totalCurrentAssets 73154000.00
longTermInvestments 23181000.00
netTangibleAssets 171832000.00
shortTermInvestments 0.00
netReceivables 73154000.00
longTermDebt 7067000.00
inventory 0.00
accountsPayable 22757000.00
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commonStockTotalEquity 91000.00
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treasuryStock 0.00
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longTermDebtTotal 7067000.00
nonCurrentLiabilitiesOther 1292946000.00
nonCurrentLiabilitiesTotal 1441886000.00
capitalSurpluse 181104000.00
liabilitiesAndStockholdersEquity 1613718000.00
cashAndShortTermInvestments 44331000.00
commonStockSharesOutstanding 9133940.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 1496967000.00
intangibleAssets 0.00
totalLiab 1327394000.00
totalStockholderEquity 169573000.00
deferredLongTermLiab 0.00
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commonStock 91000.00
retainedEarnings -11579000.00
otherLiab 3683000.00
goodWill 0.00
otherAssets -61510000.00
cash 52345000.00
totalCurrentLiabilities 28240000.00
netDebt -52345000.00
shortLongTermDebtTotal 1215700000.00
otherStockholderEquity 181061000.00
propertyPlantEquipment 0.00
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longTermInvestments 31266000.00
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shortTermInvestments 0.00
netReceivables 61510000.00
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inventory 0.00
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commonStockTotalEquity 91000.00
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treasuryStock 0.00
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longTermDebtTotal 2980000.00
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capitalSurpluse 181061000.00
liabilitiesAndStockholdersEquity 1496967000.00
cashAndShortTermInvestments 52345000.00
commonStockSharesOutstanding 6248763.00
2013-03-31
date 2013-03-31
filing_date 2013-06-11
currency_symbol USD
totalAssets 32940000.00
intangibleAssets 0.00
totalLiab 847000.00
totalStockholderEquity 32093000.00
deferredLongTermLiab 0.00
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commonStock 16000.00
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goodWill 0.00
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cash 20098000.00
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otherStockholderEquity 32674000.00
propertyPlantEquipment 0.00
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shortTermInvestments 0.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 16000.00
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retainedEarningsTotalEquity -597000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 32940000.00
cashAndShortTermInvestments 20098000.00
commonStockSharesOutstanding 9133378.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 32156000.00
totalLiab 1193000.00
totalStockholderEquity 30963000.00
otherCurrentLiab 1076000.00
commonStock 16000.00
otherLiab 117000.00
otherAssets 13956000.00
cash 18161000.00
commonStockSharesOutstanding 9133378.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1053632000.00
totalLiab 941223000.00
totalStockholderEquity 112409000.00
otherCurrentLiab -50362000.00
commonStock 134000.00
capitalStock 134000.00
retainedEarnings -128665000.00
otherAssets 69705000.00
cash 34816000.00
totalCurrentLiabilities 50362000.00
netDebt -34816000.00
otherStockholderEquity 240940000.00
totalCurrentAssets 90418000.00
longTermInvestments 68770000.00
netTangibleAssets 112409000.00
shortTermInvestments 208000.00
netReceivables 55602000.00
longTermDebt 3119000.00
accountsPayable 50362000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -128665000.00
nonCurrrentAssetsOther -893509000.00
nonCurrentAssetsTotal 893509000.00
longTermDebtTotal 3119000.00
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capitalSurpluse 240940000.00
liabilitiesAndStockholdersEquity 1053632000.00
cashAndShortTermInvestments 34816000.00
commonStockSharesOutstanding 13163106.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1598466000.00
totalLiab 2844000.00
totalStockholderEquity 154225000.00
otherCurrentLiab -2844000.00
commonStock 131000.00
capitalStock 131000.00
retainedEarnings -84771000.00
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cash 69028000.00
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otherStockholderEquity 238865000.00
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commonStockTotalEquity 131000.00
retainedEarningsTotalEquity -84771000.00
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longTermDebtTotal 1103000.00
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capitalSurpluse 238865000.00
liabilitiesAndStockholdersEquity 1598466000.00
cashAndShortTermInvestments 69028000.00
commonStockSharesOutstanding 12683761.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 1194811000.00
otherCurrentAssets -51912000.00
totalLiab 1534000.00
totalStockholderEquity 166402000.00
otherCurrentLiab -1534000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings -63335000.00
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cash 58166000.00
totalCurrentLiabilities 1534000.00
netDebt -58166000.00
otherStockholderEquity 229614000.00
totalCurrentAssets 110078000.00
longTermInvestments 292000.00
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shortTermInvestments 292000.00
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accountsPayable 1534000.00
commonStockTotalEquity 123000.00
retainedEarningsTotalEquity -63335000.00
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longTermDebtTotal 6630000.00
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liabilitiesAndStockholdersEquity 1194811000.00
cashAndShortTermInvestments 58166000.00
commonStockSharesOutstanding 12353246.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1489109000.00
otherCurrentAssets -45112000.00
totalLiab 3762000.00
totalStockholderEquity 160844000.00
otherCurrentLiab -3762000.00
commonStock 124000.00
capitalStock 124000.00
retainedEarnings -69638000.00
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cash 35351000.00
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commonStockTotalEquity 124000.00
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liabilitiesAndStockholdersEquity 1489109000.00
cashAndShortTermInvestments 35351000.00
commonStockSharesOutstanding 12461054.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1675566000.00
otherCurrentAssets -103855000.00
totalLiab 1521744000.00
totalStockholderEquity 153822000.00
otherCurrentLiab 5951000.00
commonStock 125000.00
capitalStock 125000.00
retainedEarnings -77191000.00
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cash 18585000.00
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otherStockholderEquity 230888000.00
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capitalSurpluse 230888000.00
liabilitiesAndStockholdersEquity 1675566000.00
cashAndShortTermInvestments 18585000.00
commonStockSharesOutstanding 12811366.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 1887087000.00
intangibleAssets 0.00
otherCurrentAssets -54144000.00
totalLiab 1694384000.00
totalStockholderEquity 192703000.00
deferredLongTermLiab 0.00
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commonStock 134000.00
retainedEarnings -47493000.00
otherLiab 11570000.00
goodWill 0.00
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cash 56117000.00
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propertyPlantEquipment 0.00
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longTermInvestments 8792000.00
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shortTermInvestments 81461000.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 0.00
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commonStockTotalEquity 134000.00
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treasuryStock 0.00
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nonCurrentAssetsTotal 1887087000.00
longTermDebtTotal 1863000.00
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capitalSurpluse 240062000.00
liabilitiesAndStockholdersEquity 1887087000.00
cashAndShortTermInvestments 56117000.00
commonStockSharesOutstanding 11601979.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
totalAssets 1429134000.00
intangibleAssets 0.00
otherCurrentAssets -87350000.00
totalLiab 1287457000.00
totalStockholderEquity 141677000.00
deferredLongTermLiab 0.00
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commonStock 92000.00
retainedEarnings -39411000.00
otherLiab 8719000.00
goodWill 0.00
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cash 33504000.00
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shortTermDebt 1197973000.00
shortLongTermDebt 1199948000.00
shortLongTermDebtTotal 1197973000.00
otherStockholderEquity 180996000.00
propertyPlantEquipment 0.00
totalCurrentAssets 87350000.00
longTermInvestments 6008000.00
netTangibleAssets 141677000.00
shortTermInvestments 75012000.00
netReceivables 87350000.00
longTermDebt 1975000.00
inventory 0.00
accountsPayable 2967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 202140000.00
nonCurrentAssetsTotal 1429134000.00
longTermDebtTotal 1975000.00
nonCurrentLiabilitiesOther 1272167000.00
nonCurrentLiabilitiesTotal 1287457000.00
capitalSurpluse 180996000.00
liabilitiesAndStockholdersEquity 1429134000.00
cashAndShortTermInvestments 33504000.00
commonStockSharesOutstanding 9121344.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 1556684000.00
intangibleAssets 0.00
otherCurrentAssets -193148000.00
totalLiab 1411829000.00
totalStockholderEquity 144855000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82997000.00
commonStock 92000.00
retainedEarnings -36264000.00
otherLiab 11275000.00
goodWill 0.00
otherAssets -193148000.00
cash 40166000.00
totalCurrentLiabilities 1800000.00
netDebt -40166000.00
shortTermDebt 1222719000.00
shortLongTermDebt 1227444000.00
shortLongTermDebtTotal 1222719000.00
otherStockholderEquity 181027000.00
propertyPlantEquipment 0.00
totalCurrentAssets 193148000.00
longTermInvestments 2183000.00
netTangibleAssets 144855000.00
shortTermInvestments 78632000.00
netReceivables 193148000.00
longTermDebt 4725000.00
inventory 0.00
accountsPayable 1800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 92000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36264000.00
treasuryStock 0.00
nonCurrrentAssetsOther 314418000.00
nonCurrentAssetsTotal 1556684000.00
longTermDebtTotal 4725000.00
nonCurrentLiabilitiesOther 1301166000.00
nonCurrentLiabilitiesTotal 1411829000.00
capitalSurpluse 181027000.00
liabilitiesAndStockholdersEquity 1556684000.00
cashAndShortTermInvestments 40166000.00
commonStockSharesOutstanding 9143508.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 1521074000.00
intangibleAssets 0.00
otherCurrentAssets -65158000.00
totalLiab 1357709000.00
totalStockholderEquity 163365000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6609000.00
commonStock 91000.00
retainedEarnings -18008000.00
otherLiab 9251000.00
goodWill 0.00
otherAssets -65158000.00
cash 45237000.00
totalCurrentLiabilities 1270000.00
netDebt -45237000.00
shortTermDebt 1331780000.00
shortLongTermDebt 1331780000.00
shortLongTermDebtTotal 1323100000.00
otherStockholderEquity 181282000.00
propertyPlantEquipment 0.00
totalCurrentAssets 65158000.00
longTermInvestments 1393303000.00
netTangibleAssets 163365000.00
shortTermInvestments 13987000.00
netReceivables 65158000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 127771000.00
nonCurrentAssetsTotal 1521074000.00
nonCurrentLiabilitiesTotal 1357709000.00
liabilitiesAndStockholdersEquity 1521074000.00
cashAndShortTermInvestments 45237000.00
commonStockSharesOutstanding 9142736.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 1511090000.00
intangibleAssets 0.00
totalLiab 1343910000.00
totalStockholderEquity 167180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6330000.00
commonStock 91000.00
retainedEarnings -14058000.00
otherLiab 1669000.00
goodWill 0.00
otherAssets -99805000.00
cash 50112000.00
totalCurrentLiabilities 23552000.00
netDebt -50112000.00
shortLongTermDebtTotal 1310300000.00
otherStockholderEquity 181147000.00
propertyPlantEquipment 0.00
totalCurrentAssets 99805000.00
longTermInvestments 34963000.00
netTangibleAssets 167180000.00
shortTermInvestments 0.00
netReceivables 99805000.00
longTermDebt 1069000.00
inventory 0.00
accountsPayable 23552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14058000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1511090000.00
nonCurrentAssetsTotal 1511090000.00
longTermDebtTotal 1069000.00
nonCurrentLiabilitiesOther 1310347000.00
nonCurrentLiabilitiesTotal 1343910000.00
capitalSurpluse 181147000.00
liabilitiesAndStockholdersEquity 1511090000.00
cashAndShortTermInvestments 50112000.00
commonStockSharesOutstanding 6566656.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 32155855.00
totalLiab 1192256.00
totalStockholderEquity 30963599.00
otherCurrentLiab 1076000.00
commonStock 16334.00
retainedEarnings -1725946.00
otherLiab 117000.00
otherAssets -38894.00
cash 18160648.00
netDebt -18160648.00
otherStockholderEquity 32673211.00
totalCurrentAssets 38894.00
netReceivables 38894.00
commonStockTotalEquity 16334.00
nonCurrrentAssetsOther 32155855.00
nonCurrentAssetsTotal 32155855.00
nonCurrentLiabilitiesTotal 1192256.00
liabilitiesAndStockholdersEquity 32155855.00
cashAndShortTermInvestments 18160648.00
commonStockSharesOutstanding 2000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 23642000.00
changeToLiabilities 1024000.00
totalCashflowsFromInvestingActivities 26563000.00
netBorrowings -640000.00
totalCashFromFinancingActivities -17509000.00
netIncome 1203000.00
changeInCash 7056000.00
beginPeriodCashFlow 36657000.00
endPeriodCashFlow 43713000.00
totalCashFromOperatingActivities -1998000.00
issuanceOfCapitalStock 3844000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities 2921000.00
dividendsPaid 3328000.00
changeToAccountReceivables -649000.00
salePurchaseOfStock 3803000.00
otherCashflowsFromFinancingActivities -18025000.00
changeToNetincome 19989000.00
capitalExpenditures 0
changeReceivables -649000.00
cashFlowsOtherOperating -24162000.00
cashAndCashEquivalentsChanges 7056000.00
changeInWorkingCapital 440000.00
stockBasedCompensation 81000.00
otherNonCashItems -3722000.00
freeCashFlow -1998000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -37715000.00
changeToLiabilities -1137000.00
totalCashflowsFromInvestingActivities -45109000.00
netBorrowings 33215000.00
totalCashFromFinancingActivities 49333000.00
netIncome 2337000.00
changeInCash 1841000.00
beginPeriodCashFlow 34816000.00
endPeriodCashFlow 36657000.00
totalCashFromOperatingActivities -2383000.00
issuanceOfCapitalStock 3516000.00
depreciation 785000.00
otherCashflowsFromInvestingActivities -7394000.00
dividendsPaid 3269000.00
changeToAccountReceivables -163000.00
salePurchaseOfStock 3516000.00
otherCashflowsFromFinancingActivities 49086000.00
changeToNetincome -2226000.00
capitalExpenditures 0
changeReceivables -163000.00
cashFlowsOtherOperating -1979000.00
cashAndCashEquivalentsChanges 1841000.00
changeInWorkingCapital -1536000.00
stockBasedCompensation 45000.00
otherNonCashItems -3229000.00
freeCashFlow -2383000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments 52616000.00
changeToLiabilities 2280000.00
totalCashflowsFromInvestingActivities 70315000.00
netBorrowings -95591000.00
totalCashFromFinancingActivities -65118000.00
netIncome 11680000.00
changeInCash 9408000.00
beginPeriodCashFlow 25408000.00
endPeriodCashFlow 34816000.00
totalCashFromOperatingActivities 4211000.00
issuanceOfCapitalStock 863000.00
depreciation 2290000.00
otherCashflowsFromInvestingActivities 17699000.00
dividendsPaid 3182000.00
changeToAccountReceivables 529000.00
salePurchaseOfStock 62000.00
otherCashflowsFromFinancingActivities -62861000.00
changeToNetincome -9608000.00
capitalExpenditures 0
changeReceivables 529000.00
cashFlowsOtherOperating -693000.00
cashAndCashEquivalentsChanges 9408000.00
changeInWorkingCapital 2926000.00
stockBasedCompensation 83000.00
otherNonCashItems -12768000.00
freeCashFlow 4211000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -15364000.00
changeToLiabilities 1026000.00
totalCashflowsFromInvestingActivities 1079000.00
netBorrowings -12293000.00
totalCashFromFinancingActivities -17319000.00
changeToOperatingActivities 39000.00
netIncome -13671000.00
changeInCash -12064000.00
beginPeriodCashFlow 37472000.00
endPeriodCashFlow 25408000.00
totalCashFromOperatingActivities 4176000.00
issuanceOfCapitalStock 1251000.00
depreciation 2267000.00
otherCashflowsFromInvestingActivities 16443000.00
dividendsPaid 3151000.00
changeToAccountReceivables -846000.00
salePurchaseOfStock -62000.00
otherCashflowsFromFinancingActivities -15357000.00
changeToNetincome 17628000.00
capitalExpenditures 0
changeReceivables -846000.00
cashFlowsOtherOperating -2289000.00
cashAndCashEquivalentsChanges -12064000.00
changeInWorkingCapital 219000.00
stockBasedCompensation 78000.00
otherNonCashItems 17550000.00
freeCashFlow 4176000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 194664000.00
changeToLiabilities 602000.00
totalCashflowsFromInvestingActivities 240908000.00
netBorrowings -260824000.00
totalCashFromFinancingActivities -226780000.00
changeToOperatingActivities 319000.00
netIncome -10740000.00
changeInCash 21266000.00
beginPeriodCashFlow 16206000.00
endPeriodCashFlow 37472000.00
totalCashFromOperatingActivities 7138000.00
depreciation 2347000.00
otherCashflowsFromInvestingActivities 46244000.00
dividendsPaid 3671000.00
changeToAccountReceivables 521000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -223109000.00
changeToNetincome 16436000.00
capitalExpenditures 0
changeReceivables 521000.00
cashFlowsOtherOperating -30345000.00
cashAndCashEquivalentsChanges 21266000.00
changeInWorkingCapital 1442000.00
stockBasedCompensation 75000.00
otherNonCashItems 16361000.00
freeCashFlow 7138000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -317999000.00
changeToLiabilities -481000.00
totalCashflowsFromInvestingActivities -201755000.00
netBorrowings 146328000.00
totalCashFromFinancingActivities 142041000.00
changeToOperatingActivities -631000.00
netIncome -17467000.00
changeInCash -52822000.00
beginPeriodCashFlow 69028000.00
endPeriodCashFlow 16206000.00
totalCashFromOperatingActivities 6892000.00
depreciation 2535000.00
otherCashflowsFromInvestingActivities 116244000.00
dividendsPaid 3933000.00
changeToAccountReceivables 974000.00
salePurchaseOfStock -33000.00
otherCashflowsFromFinancingActivities 145974000.00
changeToNetincome 37007000.00
capitalExpenditures 0
changeReceivables 974000.00
cashFlowsOtherOperating -15676000.00
cashAndCashEquivalentsChanges -52822000.00
changeInWorkingCapital 170000.00
stockBasedCompensation 76000.00
otherNonCashItems 24113000.00
freeCashFlow 6892000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 140428000.00
changeToLiabilities 428000.00
totalCashflowsFromInvestingActivities 35627000.00
netBorrowings 2638000.00
totalCashFromFinancingActivities -33971000.00
changeToOperatingActivities 59000.00
netIncome -2759000.00
changeInCash 7859000.00
beginPeriodCashFlow 61169000.00
endPeriodCashFlow 69028000.00
totalCashFromOperatingActivities 6203000.00
issuanceOfCapitalStock 1929000.00
depreciation 7524000.00
otherCashflowsFromInvestingActivities -104801000.00
dividendsPaid 6484000.00
changeToAccountReceivables -718000.00
salePurchaseOfStock 9279000.00
otherCashflowsFromFinancingActivities -29416000.00
changeToNetincome 10726000.00
capitalExpenditures 0
changeReceivables -718000.00
cashFlowsOtherOperating -3327000.00
cashAndCashEquivalentsChanges 7859000.00
changeInWorkingCapital -172000.00
stockBasedCompensation 73000.00
otherNonCashItems 9061000.00
freeCashFlow 6203000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 38230000.00
changeToLiabilities 115000.00
totalCashflowsFromInvestingActivities 66145000.00
netBorrowings -73300000.00
totalCashFromFinancingActivities -70815000.00
changeToOperatingActivities 195000.00
netIncome 860000.00
changeInCash 2486000.00
beginPeriodCashFlow 58683000.00
endPeriodCashFlow 61169000.00
totalCashFromOperatingActivities 7156000.00
issuanceOfCapitalStock 0.00
depreciation 5671000.00
otherCashflowsFromInvestingActivities 27915000.00
dividendsPaid 3876000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -279000.00
otherCashflowsFromFinancingActivities -66939000.00
changeToNetincome -368000.00
capitalExpenditures 0
cashFlowsOtherOperating 3084000.00
cashAndCashEquivalentsChanges 2486000.00
changeInWorkingCapital 156000.00
stockBasedCompensation 66000.00
otherNonCashItems 6074000.00
freeCashFlow 7156000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
investments -87678000.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -30841000.00
netBorrowings 28773000.00
totalCashFromFinancingActivities 29173000.00
changeToOperatingActivities 347000.00
netIncome -4537000.00
changeInCash 6183000.00
beginPeriodCashFlow 52500000.00
endPeriodCashFlow 58683000.00
totalCashFromOperatingActivities 7851000.00
depreciation 2206.00
otherCashflowsFromInvestingActivities 56837000.00
dividendsPaid 3456000.00
changeToAccountReceivables 346000.00
salePurchaseOfStock -31000.00
otherCashflowsFromFinancingActivities 32629000.00
changeToNetincome 11871000.00
capitalExpenditures 0
changeReceivables 346000.00
cashFlowsOtherOperating -2090000.00
cashAndCashEquivalentsChanges 6183000.00
changeInWorkingCapital 517000.00
stockBasedCompensation 66000.00
otherNonCashItems 11805000.00
freeCashFlow 7851000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments 7755000.00
changeToLiabilities 24000.00
totalCashflowsFromInvestingActivities -86162000.00
netBorrowings 91479000.00
totalCashFromFinancingActivities 73826000.00
changeToOperatingActivities -430000.00
netIncome 127000.00
changeInCash -5666000.00
beginPeriodCashFlow 58166000.00
endPeriodCashFlow 52500000.00
totalCashFromOperatingActivities 6670000.00
depreciation 2620000.00
otherCashflowsFromInvestingActivities -93917000.00
dividendsPaid 3456000.00
changeToAccountReceivables -18000.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 77282000.00
changeToNetincome -922000.00
capitalExpenditures 0
changeReceivables -18000.00
cashFlowsOtherOperating 4839000.00
cashAndCashEquivalentsChanges -5666000.00
changeInWorkingCapital -305000.00
stockBasedCompensation 66000.00
otherNonCashItems 6782000.00
freeCashFlow 6670000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 14600000.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities 42509000.00
netBorrowings -46395000.00
totalCashFromFinancingActivities -53225000.00
changeToOperatingActivities -34000.00
netIncome 7394000.00
changeInCash -3027000.00
beginPeriodCashFlow 61193000.00
endPeriodCashFlow 58166000.00
totalCashFromOperatingActivities 7689000.00
depreciation 14271000.00
otherCashflowsFromInvestingActivities 27909000.00
dividendsPaid 3454000.00
changeToAccountReceivables 448000.00
salePurchaseOfStock 986000.00
otherCashflowsFromFinancingActivities -50757000.00
changeToNetincome -134000.00
capitalExpenditures 0
changeReceivables 448000.00
cashFlowsOtherOperating -2285000.00
cashAndCashEquivalentsChanges -3027000.00
changeInWorkingCapital 429000.00
stockBasedCompensation 63000.00
otherNonCashItems -197000.00
freeCashFlow 7689000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -112749000.00
changeToLiabilities 220000.00
totalCashflowsFromInvestingActivities -129896000.00
netBorrowings 151819000.00
totalCashFromFinancingActivities 132588000.00
changeToOperatingActivities 416000.00
netIncome 8118000.00
changeInCash 10258000.00
beginPeriodCashFlow 50935000.00
endPeriodCashFlow 61193000.00
totalCashFromOperatingActivities 7566000.00
depreciation 11131000.00
otherCashflowsFromInvestingActivities -17147000.00
dividendsPaid 3450000.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 136038000.00
changeToNetincome -3155000.00
capitalExpenditures 0
changeReceivables -273000.00
cashFlowsOtherOperating 807000.00
cashAndCashEquivalentsChanges 10258000.00
changeInWorkingCapital 106000.00
stockBasedCompensation 60000.00
otherNonCashItems -718000.00
freeCashFlow 7566000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments 176858000.00
changeToLiabilities -1972000.00
totalCashflowsFromInvestingActivities 185736000.00
netBorrowings -199521000.00
totalCashFromFinancingActivities -198026000.00
changeToOperatingActivities 543000.00
netIncome 21345000.00
changeInCash -8736000.00
beginPeriodCashFlow 59671000.00
endPeriodCashFlow 50935000.00
totalCashFromOperatingActivities 3554000.00
depreciation 5781000.00
otherCashflowsFromInvestingActivities 8878000.00
dividendsPaid 3449000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -194577000.00
changeToNetincome -30310000.00
capitalExpenditures 0
changeReceivables -70000.00
cashFlowsOtherOperating 8780000.00
cashAndCashEquivalentsChanges -8736000.00
changeInWorkingCapital -1714000.00
stockBasedCompensation 59000.00
otherNonCashItems -16136000.00
freeCashFlow 3554000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 223031000.00
changeToLiabilities -1027000.00
totalCashflowsFromInvestingActivities 205710000.00
netBorrowings -186930000.00
totalCashFromFinancingActivities -186950000.00
changeToOperatingActivities -240000.00
netIncome -16745000.00
changeInCash 24320000.00
beginPeriodCashFlow 35351000.00
endPeriodCashFlow 59671000.00
totalCashFromOperatingActivities 5560000.00
depreciation 3501000.00
otherCashflowsFromInvestingActivities -17321000.00
dividendsPaid 3488000.00
changeToAccountReceivables 797000.00
salePurchaseOfStock -986000.00
otherCashflowsFromFinancingActivities -182476000.00
changeToNetincome 12798000.00
capitalExpenditures 0
changeReceivables 797000.00
cashFlowsOtherOperating 6236000.00
cashAndCashEquivalentsChanges 24320000.00
changeInWorkingCapital -493000.00
stockBasedCompensation 59000.00
otherNonCashItems 22739000.00
freeCashFlow 5560000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -37023000.00
changeToLiabilities -741000.00
totalCashflowsFromInvestingActivities 28358000.00
netBorrowings -41712000.00
totalCashFromFinancingActivities -47667000.00
changeToOperatingActivities 34000.00
netIncome 9706000.00
changeInCash -14837000.00
beginPeriodCashFlow 50188000.00
endPeriodCashFlow 35351000.00
totalCashFromOperatingActivities 4472000.00
depreciation 14912000.00
otherCashflowsFromInvestingActivities 65381000.00
dividendsPaid 3485000.00
changeToAccountReceivables 111000.00
salePurchaseOfStock 747000.00
otherCashflowsFromFinancingActivities -44929000.00
changeToNetincome -25807000.00
capitalExpenditures 0
changeReceivables 111000.00
cashFlowsOtherOperating 16356000.00
cashAndCashEquivalentsChanges -14837000.00
changeInWorkingCapital -526000.00
stockBasedCompensation 55000.00
otherNonCashItems -4763000.00
freeCashFlow 4472000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments 130983000.00
changeToLiabilities -548000.00
totalCashflowsFromInvestingActivities 124211000.00
netBorrowings -104059000.00
totalCashFromFinancingActivities -119421000.00
changeToOperatingActivities 80000.00
netIncome 3729000.00
changeInCash 8715000.00
beginPeriodCashFlow 41473000.00
endPeriodCashFlow 50188000.00
totalCashFromOperatingActivities 3925000.00
depreciation 3959000.00
otherCashflowsFromInvestingActivities -6772000.00
dividendsPaid 3491000.00
changeToAccountReceivables 77000.00
salePurchaseOfStock -333000.00
otherCashflowsFromFinancingActivities -115597000.00
changeToNetincome -5216000.00
capitalExpenditures 0
changeReceivables 77000.00
cashFlowsOtherOperating 1924000.00
cashAndCashEquivalentsChanges 8715000.00
changeInWorkingCapital -408000.00
stockBasedCompensation 55000.00
otherNonCashItems 549000.00
freeCashFlow 3925000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -9233000.00
changeToLiabilities -125000.00
totalCashflowsFromInvestingActivities -15139000.00
netBorrowings 14896000.00
totalCashFromFinancingActivities 7972000.00
changeToOperatingActivities 21000.00
netIncome -107000.00
changeInCash -2790000.00
beginPeriodCashFlow 44263000.00
endPeriodCashFlow 41473000.00
totalCashFromOperatingActivities 4377000.00
depreciation 3041000.00
otherCashflowsFromInvestingActivities -5906000.00
dividendsPaid 4239000.00
changeToAccountReceivables 190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12211000.00
changeToNetincome -7434000.00
capitalExpenditures 0
changeReceivables 190000.00
cashFlowsOtherOperating 8812000.00
cashAndCashEquivalentsChanges -2790000.00
changeInWorkingCapital 106000.00
stockBasedCompensation 53000.00
otherNonCashItems 4325000.00
freeCashFlow 4377000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments 129527000.00
changeToLiabilities -62000.00
totalCashflowsFromInvestingActivities 84425000.00
netBorrowings -54414000.00
totalCashFromFinancingActivities -63506000.00
changeToOperatingActivities -351000.00
netIncome 8928000.00
changeInCash 25678000.00
beginPeriodCashFlow 18585000.00
endPeriodCashFlow 44263000.00
totalCashFromOperatingActivities 4759000.00
depreciation 3065000.00
otherCashflowsFromInvestingActivities -45102000.00
dividendsPaid 4252000.00
changeToAccountReceivables 213000.00
salePurchaseOfStock -414000.00
otherCashflowsFromFinancingActivities -58840000.00
changeToNetincome -19276000.00
capitalExpenditures 0
changeReceivables 213000.00
cashFlowsOtherOperating 11891000.00
cashAndCashEquivalentsChanges 25678000.00
changeInWorkingCapital -49000.00
stockBasedCompensation 53000.00
otherNonCashItems -4173000.00
freeCashFlow 4759000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -25584000.00
changeToLiabilities 713000.00
totalCashflowsFromInvestingActivities -24745000.00
netBorrowings -19071000.00
totalCashFromFinancingActivities -4372000.00
changeToOperatingActivities 177000.00
netIncome -10074000.00
changeInCash -22431000.00
beginPeriodCashFlow 41016000.00
endPeriodCashFlow 18585000.00
totalCashFromOperatingActivities 6686000.00
depreciation 10353000.00
otherCashflowsFromInvestingActivities 839000.00
dividendsPaid 4700000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock -2135000.00
otherCashflowsFromFinancingActivities 2463000.00
changeToNetincome 16753000.00
capitalExpenditures 0
changeReceivables 68000.00
cashFlowsOtherOperating -2962000.00
cashAndCashEquivalentsChanges -22431000.00
changeInWorkingCapital 886000.00
stockBasedCompensation 54000.00
otherNonCashItems 15820000.00
freeCashFlow 6686000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments 41031000.00
changeToLiabilities -6770000.00
totalCashflowsFromInvestingActivities 49717000.00
netBorrowings -36584000.00
totalCashFromFinancingActivities -48154000.00
changeToOperatingActivities -6760000.00
netIncome 946000.00
changeInCash -386000.00
beginPeriodCashFlow 41402000.00
endPeriodCashFlow 41016000.00
totalCashFromOperatingActivities -1949000.00
depreciation 915000.00
otherCashflowsFromInvestingActivities 8686000.00
dividendsPaid 4704000.00
changeToInventory 0.00
changeToAccountReceivables 313000.00
salePurchaseOfStock -235000.00
otherCashflowsFromFinancingActivities -43215000.00
changeToNetincome 6482000.00
capitalExpenditures 0
changeReceivables 505000.00
cashFlowsOtherOperating -4027000.00
cashAndCashEquivalentsChanges -386000.00
changeInWorkingCapital -6234000.00
stockBasedCompensation 50000.00
otherNonCashItems 3289000.00
freeCashFlow -1949000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
investments 10990000.00
changeToLiabilities 6652000.00
totalCashflowsFromInvestingActivities 34234000.00
netBorrowings -52103000.00
totalCashFromFinancingActivities -58124000.00
changeToOperatingActivities 11100000.00
netIncome 1786000.00
changeInCash -4623000.00
beginPeriodCashFlow 46025000.00
endPeriodCashFlow 41402000.00
totalCashFromOperatingActivities 19267000.00
depreciation 3031000.00
otherCashflowsFromInvestingActivities 23244000.00
dividendsPaid 4746000.00
changeToInventory 0.00
changeToAccountReceivables -343000.00
salePurchaseOfStock -1275000.00
otherCashflowsFromFinancingActivities -52103000.00
changeToNetincome -451000.00
capitalExpenditures 0
changeReceivables 4772000.00
cashFlowsOtherOperating 3477000.00
cashAndCashEquivalentsChanges -4623000.00
changeInWorkingCapital 11199000.00
stockBasedCompensation 50000.00
otherNonCashItems 6232000.00
freeCashFlow 19267000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments -33216000.00
changeToLiabilities 1032000.00
totalCashflowsFromInvestingActivities 3627000.00
netBorrowings -7887000.00
totalCashFromFinancingActivities -18564000.00
changeToOperatingActivities -4590000.00
netIncome -3953000.00
changeInCash -10092000.00
beginPeriodCashFlow 56117000.00
endPeriodCashFlow 46025000.00
totalCashFromOperatingActivities 4845000.00
depreciation 4219000.00
otherCashflowsFromInvestingActivities 36843000.00
dividendsPaid 4936000.00
changeToInventory 0.00
changeToAccountReceivables 139000.00
salePurchaseOfStock -5741000.00
otherCashflowsFromFinancingActivities -7887000.00
changeToNetincome 24618000.00
capitalExpenditures 0
changeReceivables -5168000.00
cashFlowsOtherOperating -15903000.00
cashAndCashEquivalentsChanges -10092000.00
changeInWorkingCapital -4084000.00
stockBasedCompensation 49000.00
otherNonCashItems 12833000.00
freeCashFlow 4845000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments 56152000.00
changeToLiabilities 61000.00
totalCashflowsFromInvestingActivities 31567000.00
netBorrowings -45107000.00
totalCashFromFinancingActivities -50613000.00
changeToOperatingActivities 22466000.00
netIncome 792000.00
changeInCash 5846000.00
beginPeriodCashFlow 50271000.00
endPeriodCashFlow 56117000.00
totalCashFromOperatingActivities 24892000.00
depreciation 12888000.00
otherCashflowsFromInvestingActivities -24585000.00
dividendsPaid 5334000.00
changeToInventory 0.00
changeToAccountReceivables -64000.00
salePurchaseOfStock -172000.00
otherCashflowsFromFinancingActivities -31394000.00
changeToNetincome 6102000.00
capitalExpenditures 0
changeReceivables 15003000.00
cashFlowsOtherOperating -1325000.00
cashAndCashEquivalentsChanges 5846000.00
changeInWorkingCapital 15111000.00
stockBasedCompensation 52000.00
otherNonCashItems 8937000.00
freeCashFlow 24892000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -35337000.00
changeToLiabilities 1027000.00
totalCashflowsFromInvestingActivities -18742000.00
netBorrowings 13863000.00
totalCashFromFinancingActivities 22585000.00
changeToOperatingActivities -6203000.00
netIncome 6341000.00
changeInCash 8611000.00
beginPeriodCashFlow 41660000.00
endPeriodCashFlow 50271000.00
totalCashFromOperatingActivities 4768000.00
depreciation 4487000.00
otherCashflowsFromInvestingActivities 16595000.00
dividendsPaid 4947000.00
changeToInventory 0.00
changeToAccountReceivables 246000.00
salePurchaseOfStock 13669000.00
otherCashflowsFromFinancingActivities 13647000.00
changeToNetincome -3605000.00
capitalExpenditures 0
changeReceivables -6651000.00
cashFlowsOtherOperating 3169000.00
cashAndCashEquivalentsChanges 8611000.00
changeInWorkingCapital -5436000.00
stockBasedCompensation 49000.00
otherNonCashItems 3814000.00
freeCashFlow 4768000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -494080000.00
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -487417000.00
netBorrowings 450165000.00
totalCashFromFinancingActivities 491622000.00
changeToOperatingActivities -8404000.00
netIncome 1603000.00
changeInCash 4151000.00
beginPeriodCashFlow 37509000.00
endPeriodCashFlow 41660000.00
totalCashFromOperatingActivities -54000.00
depreciation 3441000.00
otherCashflowsFromInvestingActivities 6663000.00
dividendsPaid 3653000.00
changeToInventory 0.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 45110000.00
otherCashflowsFromFinancingActivities 495275000.00
changeToNetincome -5258000.00
capitalExpenditures 0
changeReceivables -8719000.00
cashFlowsOtherOperating 8806000.00
cashAndCashEquivalentsChanges 4151000.00
changeInWorkingCapital -8967000.00
stockBasedCompensation 47000.00
otherNonCashItems 7263000.00
freeCashFlow -54000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 1826000.00
changeToLiabilities -48000.00
totalCashflowsFromInvestingActivities -3295000.00
netBorrowings -19688000.00
totalCashFromFinancingActivities -23340000.00
changeToOperatingActivities 81000.00
netIncome 2052000.00
changeInCash 4005000.00
beginPeriodCashFlow 33504000.00
endPeriodCashFlow 37509000.00
totalCashFromOperatingActivities 30640000.00
depreciation 701000.00
otherCashflowsFromInvestingActivities -5121000.00
dividendsPaid 3652000.00
changeToInventory 0.00
changeToAccountReceivables -333000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19688000.00
changeToNetincome 7527000.00
capitalExpenditures 0
changeReceivables 21980000.00
cashFlowsOtherOperating -1572000.00
cashAndCashEquivalentsChanges 4005000.00
changeInWorkingCapital 22013000.00
stockBasedCompensation 48000.00
otherNonCashItems 6527000.00
freeCashFlow 30640000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments -41255000.00
changeToLiabilities 1107000.00
totalCashflowsFromInvestingActivities -38336000.00
netBorrowings 39011000.00
totalCashFromFinancingActivities 35361000.00
changeToOperatingActivities -15480000.00
netIncome 2011000.00
changeInCash -9522000.00
beginPeriodCashFlow 43026000.00
endPeriodCashFlow 33504000.00
totalCashFromOperatingActivities -6547000.00
depreciation 15785000.00
otherCashflowsFromInvestingActivities 2919000.00
dividendsPaid 3650000.00
changeToInventory 0.00
changeToAccountReceivables -359000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39011000.00
changeToNetincome 12832000.00
capitalExpenditures 0
changeReceivables -16415000.00
cashFlowsOtherOperating -9312000.00
cashAndCashEquivalentsChanges -9522000.00
changeInWorkingCapital -15217000.00
stockBasedCompensation 44000.00
otherNonCashItems -24407000.00
freeCashFlow -6547000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 62009000.00
changeToLiabilities -5290000.00
totalCashflowsFromInvestingActivities 52199000.00
netBorrowings -47025000.00
totalCashFromFinancingActivities -50672000.00
changeToOperatingActivities 97000.00
netIncome 6626000.00
changeInCash 6826000.00
beginPeriodCashFlow 36200000.00
endPeriodCashFlow 43026000.00
totalCashFromOperatingActivities 4559000.00
depreciation 5077000.00
otherCashflowsFromInvestingActivities -9070000.00
dividendsPaid 3647000.00
changeToInventory 0.00
changeToAccountReceivables 153000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -47025000.00
changeToNetincome -6942000.00
capitalExpenditures 0
changeReceivables 1071000.00
cashFlowsOtherOperating 4017000.00
cashAndCashEquivalentsChanges 6826000.00
changeInWorkingCapital -4122000.00
stockBasedCompensation 41000.00
otherNonCashItems 2014000.00
freeCashFlow 4559000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments -84879000.00
changeToLiabilities 5469000.00
totalCashflowsFromInvestingActivities -84166000.00
netBorrowings 72146000.00
totalCashFromFinancingActivities 68043000.00
changeToOperatingActivities 69000.00
netIncome 3508000.00
changeInCash -5042000.00
beginPeriodCashFlow 41242000.00
endPeriodCashFlow 36200000.00
totalCashFromOperatingActivities 11081000.00
depreciation 5628000.00
otherCashflowsFromInvestingActivities 713000.00
dividendsPaid 4103000.00
changeToInventory 0.00
changeToAccountReceivables -335000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 72146000.00
changeToNetincome -13068000.00
capitalExpenditures 0
changeReceivables -4509000.00
cashFlowsOtherOperating 13676000.00
cashAndCashEquivalentsChanges -5042000.00
changeInWorkingCapital 1406000.00
stockBasedCompensation 40000.00
otherNonCashItems 6127000.00
freeCashFlow 11081000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 74369000.00
changeToLiabilities -394000.00
totalCashflowsFromInvestingActivities 83426000.00
netBorrowings -88878000.00
totalCashFromFinancingActivities -93185000.00
netIncome -239000.00
changeInCash 1076000.00
beginPeriodCashFlow 40166000.00
endPeriodCashFlow 41242000.00
totalCashFromOperatingActivities 10835000.00
depreciation 1850000.00
otherCashflowsFromInvestingActivities 9057000.00
dividendsPaid 4111000.00
changeToInventory 0.00
changeToAccountReceivables 233000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities -88878000.00
changeToNetincome 2532000.00
capitalExpenditures 0
changeReceivables 3324000.00
cashFlowsOtherOperating 3762000.00
cashAndCashEquivalentsChanges 1076000.00
changeInWorkingCapital 2696000.00
stockBasedCompensation 40000.00
otherNonCashItems 8338000.00
freeCashFlow 10835000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -6043000.00
changeToLiabilities -2520000.00
totalCashflowsFromInvestingActivities -8064000.00
netBorrowings -3186000.00
totalCashFromFinancingActivities -7368000.00
changeToOperatingActivities -15245000.00
netIncome 979000.00
changeInCash -316000.00
beginPeriodCashFlow 40482000.00
endPeriodCashFlow 40166000.00
totalCashFromOperatingActivities 15116000.00
depreciation 9415000.00
otherCashflowsFromInvestingActivities -2021000.00
dividendsPaid 4111000.00
changeToInventory 0.00
changeToAccountReceivables 459000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities -3186000.00
changeToNetincome 7345000.00
capitalExpenditures 0
changeReceivables 8230000.00
cashFlowsOtherOperating -1865000.00
cashAndCashEquivalentsChanges -316000.00
changeInWorkingCapital 5828000.00
stockBasedCompensation 32000.00
otherNonCashItems 8277000.00
freeCashFlow 15116000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
investments 62054000.00
changeToLiabilities 1383000.00
totalCashflowsFromInvestingActivities 44302000.00
netBorrowings -38574000.00
totalCashFromFinancingActivities -43910000.00
netIncome -4816000.00
changeInCash -3496000.00
beginPeriodCashFlow 43978000.00
endPeriodCashFlow 40482000.00
totalCashFromOperatingActivities -3888000.00
depreciation 1358000.00
otherCashflowsFromInvestingActivities -17752000.00
dividendsPaid 5032000.00
changeToInventory 0.00
changeToAccountReceivables -262000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities -38878000.00
changeToNetincome 9990000.00
capitalExpenditures 0
changeReceivables -15185000.00
cashFlowsOtherOperating 3382000.00
cashAndCashEquivalentsChanges -3496000.00
changeInWorkingCapital -13673000.00
stockBasedCompensation 28000.00
otherNonCashItems 14573000.00
freeCashFlow -3888000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -74167000.00
changeToLiabilities 37000.00
totalCashflowsFromInvestingActivities -70053000.00
netBorrowings 53369000.00
totalCashFromFinancingActivities 48337000.00
netIncome 190000.00
changeInCash -9362000.00
beginPeriodCashFlow 53340000.00
endPeriodCashFlow 43978000.00
totalCashFromOperatingActivities 12354000.00
depreciation 2633000.00
otherCashflowsFromInvestingActivities 4114000.00
dividendsPaid 5032000.00
changeToInventory 0.00
changeToAccountReceivables -71000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53369000.00
changeToNetincome -5689000.00
capitalExpenditures 0
changeReceivables 2524000.00
cashFlowsOtherOperating 12659000.00
cashAndCashEquivalentsChanges -9362000.00
changeInWorkingCapital 2635000.00
stockBasedCompensation 30000.00
otherNonCashItems 9499000.00
freeCashFlow 12354000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 172871000.00
changeToLiabilities 1267000.00
totalCashflowsFromInvestingActivities 123885000.00
netBorrowings -111970000.00
totalCashFromFinancingActivities -117002000.00
netIncome 3677000.00
changeInCash 8103000.00
beginPeriodCashFlow 45237000.00
endPeriodCashFlow 53340000.00
totalCashFromOperatingActivities 1220000.00
depreciation 2477000.00
otherCashflowsFromInvestingActivities -48986000.00
dividendsPaid 5032000.00
changeToInventory 0.00
changeToAccountReceivables 342000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111970000.00
changeToNetincome 3959000.00
capitalExpenditures 0
changeReceivables -9867000.00
cashFlowsOtherOperating -293000.00
cashAndCashEquivalentsChanges 8103000.00
changeInWorkingCapital -8893000.00
stockBasedCompensation 30000.00
otherNonCashItems 6406000.00
freeCashFlow 1220000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -89313000.00
changeToLiabilities -3098000.00
totalCashflowsFromInvestingActivities -100816000.00
netBorrowings 89747000.00
totalCashFromFinancingActivities 84772000.00
changeToOperatingActivities -22506000.00
netIncome -1176000.00
changeInCash -5826000.00
beginPeriodCashFlow 51063000.00
endPeriodCashFlow 45237000.00
totalCashFromOperatingActivities 10218000.00
depreciation 7174000.00
otherCashflowsFromInvestingActivities -11503000.00
dividendsPaid 5032000.00
changeToInventory 0.00
changeToAccountReceivables 808000.00
salePurchaseOfStock 57000.00
otherCashflowsFromFinancingActivities 89804000.00
changeToNetincome 10100000.00
capitalExpenditures 0
changeReceivables 2348000.00
cashFlowsOtherOperating 124000.00
cashAndCashEquivalentsChanges -5826000.00
changeInWorkingCapital -626000.00
stockBasedCompensation 30000.00
otherNonCashItems 11990000.00
freeCashFlow 10218000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
investments 59949000.00
changeToLiabilities -3614000.00
totalCashflowsFromInvestingActivities 57465000.00
netBorrowings -52260000.00
totalCashFromFinancingActivities -57494000.00
netIncome 3533000.00
changeInCash 1155000.00
beginPeriodCashFlow 49908000.00
endPeriodCashFlow 51063000.00
totalCashFromOperatingActivities 1184000.00
depreciation 2068000.00
otherCashflowsFromInvestingActivities -2484000.00
dividendsPaid 5027000.00
changeToInventory 0.00
changeToAccountReceivables 168000.00
salePurchaseOfStock -207000.00
otherCashflowsFromFinancingActivities -52467000.00
changeToNetincome 5585000.00
capitalExpenditures 0
changeReceivables -6565000.00
cashFlowsOtherOperating 177000.00
cashAndCashEquivalentsChanges 1155000.00
changeInWorkingCapital -10002000.00
stockBasedCompensation 49000.00
otherNonCashItems 7604000.00
freeCashFlow 1184000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-12
currency_symbol USD
investments -3707000.00
changeToLiabilities -4392000.00
totalCashflowsFromInvestingActivities -3707000.00
netBorrowings 4123000.00
totalCashFromFinancingActivities -904000.00
netIncome 11050000.00
changeInCash -1198000.00
beginPeriodCashFlow 51106000.00
endPeriodCashFlow 49908000.00
totalCashFromOperatingActivities 3413000.00
depreciation 1819000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5027000.00
changeToInventory 0.00
changeToAccountReceivables -247000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4123000.00
changeToNetincome -1847000.00
capitalExpenditures 0
changeReceivables -2860000.00
cashFlowsOtherOperating -357000.00
cashAndCashEquivalentsChanges -1198000.00
changeInWorkingCapital -7609000.00
stockBasedCompensation 15000.00
otherNonCashItems -43000.00
freeCashFlow 3413000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
investments 28028000.00
changeToLiabilities -11161000.00
totalCashflowsFromInvestingActivities 28028000.00
netBorrowings -28877000.00
totalCashFromFinancingActivities -33479000.00
netIncome 2761000.00
changeInCash 994000.00
beginPeriodCashFlow 50112000.00
endPeriodCashFlow 51106000.00
totalCashFromOperatingActivities 6445000.00
depreciation 1367000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 4570000.00
changeToInventory 0.00
changeToAccountReceivables -756000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities -28909000.00
changeToNetincome 6690000.00
capitalExpenditures 0
changeReceivables 6866000.00
cashFlowsOtherOperating -78000.00
cashAndCashEquivalentsChanges 994000.00
changeInWorkingCapital -4373000.00
stockBasedCompensation 41000.00
otherNonCashItems 8016000.00
freeCashFlow 6445000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -13948000.00
changeToLiabilities 1018000.00
totalCashflowsFromInvestingActivities -13948000.00
netBorrowings 17401000.00
totalCashFromFinancingActivities 12831000.00
netIncome -125000.00
changeInCash 5781000.00
beginPeriodCashFlow 44331000.00
endPeriodCashFlow 50112000.00
totalCashFromOperatingActivities 6898000.00
depreciation 3911000.00
otherCashflowsFromInvestingActivities 7309000.00
dividendsPaid 4570000.00
changeToInventory 0.00
changeToAccountReceivables -396000.00
salePurchaseOfStock 150000000.00
otherCashflowsFromFinancingActivities 17401000.00
changeToNetincome 9524000.00
capitalExpenditures 0
changeReceivables -5019000.00
cashFlowsOtherOperating 87000.00
cashAndCashEquivalentsChanges 5781000.00
changeInWorkingCapital -3914000.00
stockBasedCompensation 43000.00
otherNonCashItems 10894000.00
freeCashFlow 6898000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
investments -115812000.00
changeToLiabilities -5316000.00
totalCashflowsFromInvestingActivities -115812000.00
netBorrowings 77250000.00
totalCashFromFinancingActivities 75155000.00
netIncome 6785000.00
changeInCash -8014000.00
beginPeriodCashFlow 52345000.00
endPeriodCashFlow 44331000.00
totalCashFromOperatingActivities 32643000.00
depreciation 1779000.00
otherCashflowsFromInvestingActivities 12650000.00
dividendsPaid 1279000.00
changeToInventory 0.00
changeToAccountReceivables -427000.00
salePurchaseOfStock -816000.00
otherCashflowsFromFinancingActivities 75155000.00
changeToNetincome 1836000.00
capitalExpenditures 0
changeReceivables 27453000.00
cashFlowsOtherOperating 106000.00
cashAndCashEquivalentsChanges -8014000.00
changeInWorkingCapital 22243000.00
otherNonCashItems 3615000.00
freeCashFlow 32643000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
investments -1319217000.00
changeToLiabilities 28911000.00
totalCashflowsFromInvestingActivities -1319217000.00
netBorrowings 1215696000.00
totalCashFromFinancingActivities 1365142000.00
netIncome -9703000.00
changeInCash 32247000.00
beginPeriodCashFlow 20098000.00
endPeriodCashFlow 52345000.00
totalCashFromOperatingActivities -13678000.00
depreciation 858000.00
otherCashflowsFromInvestingActivities 8377000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3900000.00
salePurchaseOfStock 149446000.00
otherCashflowsFromFinancingActivities 1365142000.00
changeToNetincome 12127000.00
capitalExpenditures 0
changeReceivables -45504000.00
cashFlowsOtherOperating -367000.00
cashAndCashEquivalentsChanges 32247000.00
changeInWorkingCapital -16960000.00
otherNonCashItems 12985000.00
freeCashFlow -13678000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-11
currency_symbol USD
investments 2418000.00
changeToLiabilities -296000.00
totalCashflowsFromInvestingActivities 2418000.00
totalCashFromFinancingActivities -128000.00
netIncome 1129000.00
changeInCash 1937000.00
beginPeriodCashFlow 18161000.00
endPeriodCashFlow 20098000.00
totalCashFromOperatingActivities -353000.00
depreciation -139000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4000.00
salePurchaseOfStock -128000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome -1043000.00
capitalExpenditures 0
changeReceivables -4000.00
cashAndCashEquivalentsChanges 1937000.00
changeInWorkingCapital -300000.00
otherNonCashItems -1182000.00
freeCashFlow -353000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 31500000.00
netIncome -536401.00
changeInCash 18160648.00
endPeriodCashFlow 18160648.00
totalCashFromOperatingActivities 55562.00
changeToAccountReceivables -38894.00
otherCashflowsFromFinancingActivities -13394914.00
capitalExpenditures 0
changeInWorkingCapital 792825.00
otherNonCashItems -200862.00
freeCashFlow 55562.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -53062000.00
changeToLiabilities 3586000.00
totalCashflowsFromInvestingActivities 110547000.00
netBorrowings -222380000.00
totalCashFromFinancingActivities -167176000.00
netIncome -30198000.00
changeInCash -34212000.00
beginPeriodCashFlow 69028000.00
endPeriodCashFlow 34816000.00
totalCashFromOperatingActivities 22417000.00
issuanceOfCapitalStock 2114000.00
depreciation 2290000.00
otherCashflowsFromInvestingActivities 163609000.00
dividendsPaid 13937000.00
changeToAccountReceivables 1178000.00
salePurchaseOfStock -262000.00
otherCashflowsFromFinancingActivities -155091000.00
changeToNetincome 94564000.00
capitalExpenditures 0
changeReceivables 1178000.00
cashFlowsOtherOperating -49003000.00
cashAndCashEquivalentsChanges -34212000.00
changeInWorkingCapital 4757000.00
stockBasedCompensation 312000.00
otherNonCashItems 45256000.00
freeCashFlow 22417000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 99867000.00
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities -15231000.00
netBorrowings 49590000.00
totalCashFromFinancingActivities -1787000.00
changeToOperatingActivities 171000.00
netIncome -6309000.00
changeInCash 10862000.00
beginPeriodCashFlow 58166000.00
endPeriodCashFlow 69028000.00
totalCashFromOperatingActivities 27880000.00
issuanceOfCapitalStock 9289000.00
depreciation 7524000.00
otherCashflowsFromInvestingActivities -115098000.00
dividendsPaid 17272000.00
changeToAccountReceivables -390000.00
salePurchaseOfStock 8899000.00
otherCashflowsFromFinancingActivities 6196000.00
changeToNetincome 23943000.00
capitalExpenditures 0
changeReceivables -390000.00
cashFlowsOtherOperating 2506000.00
cashAndCashEquivalentsChanges 10862000.00
changeInWorkingCapital 196000.00
stockBasedCompensation 271000.00
otherNonCashItems 33722000.00
freeCashFlow 27880000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
investments 317574000.00
changeToLiabilities -3259000.00
totalCashflowsFromInvestingActivities 304059000.00
netBorrowings -281027000.00
totalCashFromFinancingActivities -305613000.00
changeToOperatingActivities 685000.00
netIncome 20112000.00
changeInCash 22815000.00
beginPeriodCashFlow 35351000.00
endPeriodCashFlow 58166000.00
totalCashFromOperatingActivities 24369000.00
depreciation 14271000.00
otherCashflowsFromInvestingActivities -13515000.00
dividendsPaid 13841000.00
changeToAccountReceivables 902000.00
salePurchaseOfStock -986000.00
otherCashflowsFromFinancingActivities -290786000.00
changeToNetincome 5929000.00
capitalExpenditures 0
changeReceivables 902000.00
cashFlowsOtherOperating 13538000.00
cashAndCashEquivalentsChanges 22815000.00
changeInWorkingCapital -1672000.00
stockBasedCompensation 241000.00
otherNonCashItems 5688000.00
freeCashFlow 24369000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments 214254000.00
changeToLiabilities -1476000.00
totalCashflowsFromInvestingActivities 221855000.00
netBorrowings -185289000.00
totalCashFromFinancingActivities -222622000.00
changeToOperatingActivities -216000.00
netIncome 22256000.00
changeInCash 16766000.00
beginPeriodCashFlow 18585000.00
endPeriodCashFlow 35351000.00
totalCashFromOperatingActivities 17533000.00
depreciation 14912000.00
otherCashflowsFromInvestingActivities 7601000.00
dividendsPaid 15467000.00
changeToAccountReceivables 591000.00
salePurchaseOfStock -747000.00
otherCashflowsFromFinancingActivities -206408000.00
changeToNetincome -57733000.00
capitalExpenditures 0
changeReceivables 591000.00
cashFlowsOtherOperating 38983000.00
cashAndCashEquivalentsChanges 16766000.00
changeInWorkingCapital -877000.00
stockBasedCompensation 216000.00
otherNonCashItems -4062000.00
freeCashFlow 17533000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
investments -6779000.00
changeToLiabilities 1627000.00
totalCashflowsFromInvestingActivities 62833000.00
netBorrowings -115645000.00
totalCashFromFinancingActivities -129214000.00
changeToOperatingActivities -73000.00
netIncome -11295000.00
changeInCash -37532000.00
beginPeriodCashFlow 56117000.00
endPeriodCashFlow 18585000.00
totalCashFromOperatingActivities 28849000.00
issuanceOfCapitalStock 0.00
depreciation 10353000.00
otherCashflowsFromInvestingActivities 69612000.00
dividendsPaid 19086000.00
changeToAccountReceivables 177000.00
salePurchaseOfStock -9386000.00
otherCashflowsFromFinancingActivities -100742000.00
changeToNetincome 47402000.00
capitalExpenditures 0
changeReceivables 177000.00
cashFlowsOtherOperating -19415000.00
cashAndCashEquivalentsChanges -37532000.00
changeInWorkingCapital 1767000.00
stockBasedCompensation 203000.00
otherNonCashItems 38174000.00
freeCashFlow 28849000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -471439000.00
changeToLiabilities 1113000.00
totalCashflowsFromInvestingActivities -477887000.00
netBorrowings 399233000.00
totalCashFromFinancingActivities 440254000.00
changeToOperatingActivities 268000.00
netIncome 10788000.00
changeInCash 22613000.00
beginPeriodCashFlow 33504000.00
endPeriodCashFlow 56117000.00
totalCashFromOperatingActivities 60246000.00
depreciation 12888000.00
otherCashflowsFromInvestingActivities -6448000.00
dividendsPaid 17586000.00
changeToInventory 0.00
changeToAccountReceivables -1151000.00
salePurchaseOfStock 58607000.00
otherCashflowsFromFinancingActivities 398737000.00
changeToNetincome 4766000.00
capitalExpenditures 0
changeReceivables 21613000.00
cashFlowsOtherOperating 9078000.00
cashAndCashEquivalentsChanges 22613000.00
changeInWorkingCapital 22721000.00
stockBasedCompensation 196000.00
otherNonCashItems 26541000.00
freeCashFlow 60246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-13
currency_symbol USD
investments 10244000.00
changeToLiabilities 1269000.00
totalCashflowsFromInvestingActivities 13863000.00
netBorrowings -24746000.00
totalCashFromFinancingActivities -40453000.00
changeToOperatingActivities -15480000.00
netIncome 11906000.00
changeInCash -6662000.00
beginPeriodCashFlow 40166000.00
endPeriodCashFlow 33504000.00
totalCashFromOperatingActivities 19928000.00
depreciation 15785000.00
otherCashflowsFromInvestingActivities 3619000.00
dividendsPaid 15511000.00
changeToInventory 0.00
changeToAccountReceivables -308000.00
salePurchaseOfStock -196000.00
otherCashflowsFromFinancingActivities -24746000.00
changeToNetincome -4646000.00
capitalExpenditures 0
changeReceivables -16529000.00
cashFlowsOtherOperating 12143000.00
cashAndCashEquivalentsChanges -6662000.00
changeInWorkingCapital -15237000.00
stockBasedCompensation 165000.00
otherNonCashItems 23094000.00
freeCashFlow 19928000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments 154715000.00
changeToLiabilities 167000.00
totalCashflowsFromInvestingActivities 90070000.00
netBorrowings -100361000.00
totalCashFromFinancingActivities -119943000.00
changeToOperatingActivities -15245000.00
netIncome 30000.00
changeInCash -5071000.00
beginPeriodCashFlow 45237000.00
endPeriodCashFlow 40166000.00
totalCashFromOperatingActivities 24802000.00
depreciation 9415000.00
otherCashflowsFromInvestingActivities -64645000.00
dividendsPaid 19207000.00
changeToInventory 0.00
changeToAccountReceivables 468000.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities -100361000.00
changeToNetincome 15605000.00
capitalExpenditures 0
changeReceivables -14298000.00
cashFlowsOtherOperating 13883000.00
cashAndCashEquivalentsChanges -5071000.00
changeInWorkingCapital -14103000.00
stockBasedCompensation 120000.00
otherNonCashItems 38755000.00
freeCashFlow 24802000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
investments -5043000.00
changeToLiabilities -22265000.00
totalCashflowsFromInvestingActivities -19030000.00
netBorrowings 12733000.00
totalCashFromFinancingActivities -7105000.00
changeToOperatingActivities -22506000.00
netIncome 16168000.00
changeInCash -4875000.00
beginPeriodCashFlow 50112000.00
endPeriodCashFlow 45237000.00
totalCashFromOperatingActivities 21260000.00
depreciation 7174000.00
otherCashflowsFromInvestingActivities -13987000.00
dividendsPaid 19656000.00
changeToInventory 0.00
changeToAccountReceivables -27000.00
salePurchaseOfStock -182000.00
otherCashflowsFromFinancingActivities 12551000.00
changeToNetincome 20528000.00
capitalExpenditures 0
changeReceivables -211000.00
cashFlowsOtherOperating -134000.00
cashAndCashEquivalentsChanges -4875000.00
changeInWorkingCapital -22610000.00
stockBasedCompensation 135000.00
otherNonCashItems 27567000.00
freeCashFlow 21260000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
investments -1446559000.00
changeToLiabilities 24317000.00
totalCashflowsFromInvestingActivities -1446559000.00
netBorrowings 1310347000.00
totalCashFromFinancingActivities 1453000000.00
netIncome -1914000.00
changeInCash 31951000.00
beginPeriodCashFlow 18161000.00
endPeriodCashFlow 50112000.00
totalCashFromOperatingActivities 25510000.00
depreciation 3911000.00
otherCashflowsFromInvestingActivities 7309000.00
dividendsPaid 5849000.00
changeToInventory 0.00
changeToAccountReceivables -4727000.00
salePurchaseOfStock 148502000.00
otherCashflowsFromFinancingActivities 1308849000.00
changeToNetincome 22444000.00
capitalExpenditures 0
changeReceivables -23074000.00
cashFlowsOtherOperating -174000.00
cashAndCashEquivalentsChanges 31951000.00
changeInWorkingCapital 1069000.00
stockBasedCompensation 46000.00
otherNonCashItems 26309000.00
freeCashFlow 25510000.00
Income_Statement
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax 1203000.00
netIncome 1203000.00
sellingGeneralAdministrative 721000.00
grossProfit 2331000.00
ebit -21408000.00
ebitda 1203000.00
nonOperatingIncomeNetOther -8328000.00
operatingIncome 1203000.00
otherOperatingExpenses 779000.00
interestExpense 11686000.00
interestIncome 10070000.00
netInterestIncome -1616000.00
totalRevenue 2703000.00
totalOperatingExpenses 407000.00
costOfRevenue 372000.00
totalOtherIncomeExpenseNet 3598000.00
netIncomeFromContinuingOps 1203000.00
netIncomeApplicableToCommonShares 1203000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax 2337000.00
netIncome -4072000.00
sellingGeneralAdministrative 280000.00
grossProfit 3292000.00
ebit -7373000.00
ebitda -964000.00
depreciationAndAmortization 6409000.00
nonOperatingIncomeNetOther 17397000.00
operatingIncome -7373000.00
otherOperatingExpenses 592000.00
interestExpense 9710000.00
interestIncome 9338000.00
netInterestIncome -372000.00
incomeTaxExpense 6409000.00
totalRevenue 3642000.00
totalOperatingExpenses 242000.00
costOfRevenue 350000.00
totalOtherIncomeExpenseNet 9710000.00
netIncomeFromContinuingOps 594000.00
netIncomeApplicableToCommonShares 2337000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 11680000.00
netIncome 11680000.00
sellingGeneralAdministrative 698000.00
grossProfit 11516000.00
reconciledDepreciation -57000.00
ebit 19157000.00
ebitda 19157000.00
depreciationAndAmortization -57000.00
nonOperatingIncomeNetOther 25502000.00
operatingIncome 19157000.00
otherOperatingExpenses 88000.00
interestExpense 7477000.00
interestIncome 9927000.00
netInterestIncome 2450000.00
totalRevenue 12951000.00
totalOperatingExpenses -1347000.00
costOfRevenue 1435000.00
totalOtherIncomeExpenseNet -7477000.00
netIncomeFromContinuingOps 10869000.00
netIncomeApplicableToCommonShares 11680000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -13671000.00
netIncome -13671000.00
sellingGeneralAdministrative 672000.00
grossProfit 4836000.00
reconciledDepreciation 2267000.00
ebit -9403000.00
ebitda -9403000.00
depreciationAndAmortization 2267000.00
nonOperatingIncomeNetOther 8251000.00
operatingIncome -9403000.00
otherOperatingExpenses 672000.00
interestExpense 4268000.00
interestIncome 9457000.00
netInterestIncome 5189000.00
totalRevenue 5189000.00
totalOperatingExpenses 672000.00
costOfRevenue 353000.00
totalOtherIncomeExpenseNet -4268000.00
netIncomeFromContinuingOps -13671000.00
netIncomeApplicableToCommonShares -13671000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -10740000.00
netIncome -10740000.00
sellingGeneralAdministrative 739000.00
grossProfit -9790000.00
reconciledDepreciation 2347000.00
ebit -8768000.00
ebitda -8768000.00
depreciationAndAmortization 2347000.00
nonOperatingIncomeNetOther -31562000.00
operatingIncome -8768000.00
otherOperatingExpenses 739000.00
interestExpense 1972000.00
interestIncome 9087000.00
netInterestIncome 7115000.00
totalRevenue -9434000.00
totalOperatingExpenses 739000.00
costOfRevenue 356000.00
totalOtherIncomeExpenseNet -1972000.00
netIncomeFromContinuingOps -10740000.00
netIncomeApplicableToCommonShares -10740000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
incomeBeforeTax -17467000.00
netIncome -17467000.00
sellingGeneralAdministrative 760000.00
grossProfit -16501000.00
reconciledDepreciation 2535000.00
ebit 6535000.00
ebitda -16364000.00
depreciationAndAmortization 2535000.00
nonOperatingIncomeNetOther -22761000.00
operatingIncome -16364000.00
otherOperatingExpenses 760000.00
interestExpense 1103000.00
interestIncome 6535000.00
netInterestIncome 5432000.00
totalRevenue -16146000.00
totalOperatingExpenses 760000.00
costOfRevenue 355000.00
totalOtherIncomeExpenseNet -1103000.00
netIncomeFromContinuingOps -17467000.00
netIncomeApplicableToCommonShares -17467000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax -2759000.00
netIncome -2759000.00
sellingGeneralAdministrative 807000.00
grossProfit -2761000.00
ebit -11965000.00
ebitda -2030000.00
nonOperatingIncomeNetOther -9113000.00
operatingIncome -2030000.00
otherOperatingExpenses 807000.00
interestExpense 729000.00
interestIncome 6491000.00
netInterestIncome 5762000.00
totalRevenue -1447000.00
totalOperatingExpenses 807000.00
costOfRevenue 1314000.00
totalOtherIncomeExpenseNet -729000.00
netIncomeFromContinuingOps -6203000.00
netIncomeApplicableToCommonShares -2759000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 860000.00
netIncome 860000.00
sellingGeneralAdministrative 900000.00
grossProfit 1983000.00
reconciledDepreciation 5.67
ebit 4369000.00
ebitda 1412000.00
depreciationAndAmortization -2957000.00
nonOperatingIncomeNetOther -992000.00
operatingIncome 4369000.00
otherOperatingExpenses 542000.00
interestExpense 552000.00
interestIncome 5463000.00
netInterestIncome 4911000.00
incomeTaxExpense 4369000.00
totalRevenue 2302000.00
totalOperatingExpenses 900000.00
costOfRevenue 319000.00
totalOtherIncomeExpenseNet 860000.00
netIncomeFromContinuingOps 3902000.00
netIncomeApplicableToCommonShares 860000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
incomeBeforeTax -4537000.00
netIncome -4537000.00
sellingGeneralAdministrative 916000.00
grossProfit -3346000.00
reconciledDepreciation 2206.00
ebit 8597000.00
ebitda -3876000.00
depreciationAndAmortization -12473000.00
nonOperatingIncomeNetOther -15292000.00
operatingIncome 8597000.00
otherOperatingExpenses 617000.00
interestExpense 661000.00
interestIncome 9875000.00
netInterestIncome 9214000.00
incomeTaxExpense 8597000.00
totalRevenue -3004000.00
totalOperatingExpenses 916000.00
costOfRevenue 342000.00