Аналитика онлайн » EBMT

Logo

Eagle Bancorp Montana, Inc. является банковской холдинговой компанией, которая занимается предоставлением кредитных и депозитных услуг. Основное внимание уделяется ипотечным жилищным кредитам, ипотечным кредитам в коммерческой недвижимости, коммерческим бизнес-кредитам и вторым ипотечным кредитам / кредитам на покупку жилья. Компания была основана 28 октября 1997 года со штаб-квартирой в Хелена, штат Монтана.

General
Code EBMT
Type Common Stock
Name Eagle Bancorp Montana Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSHXP7
ISIN US26942G1004
LEI 549300P2SVRIY3YU1412
PrimaryTicker EBMT.US
CUSIP 26942G100
CIK 1478454
EmployerIdNumber 27-1449820
FiscalYearEnd December
IPODate 2000-04-06
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1400 Prospect Avenue, Helena, MT, United States, 59601
Phone 406 442 3080
WebURL https://www.opportunitybank.com
FullTimeEmployees 399
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 118623736
MarketCapitalizationMln 118.6237
PERatio 10.0338
PEGRatio 1.61
WallStreetTargetPrice 13
BookValue 20.188
DividendShare 0.555
DividendYield 0.0377
EarningsShare 1.48
EPSEstimateCurrentYear 1.35
EPSEstimateNextYear 1.48
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.33
MostRecentQuarter 2023-09-30
ProfitMargin 0.1346
OperatingMarginTTM 0.1829
ReturnOnAssetsTTM 0.0058
ReturnOnEquityTTM 0.0746
RevenueTTM 85569000
RevenuePerShareTTM 10.99
QuarterlyRevenueGrowthYOY -0.109
GrossProfitTTM 87531000
DilutedEpsTTM 1.48
QuarterlyEarningsGrowthYOY -0.147

Financials / Income Statement / quarterly / net Income

1.73M
2021-12-31
2.06M
2022-03-31
1.77M
2022-06-30
3.09M
2022-09-30
3.62M
2022-12-31
3.24M
2023-03-31
2.02M
2023-06-30
2.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.05M
2021-12-31
5.58M
2022-03-31
5.48M
2022-06-30
7.58M
2022-09-30
9.07M
2022-12-31
8.99M
2023-03-31
2.76M
2023-06-30
3.55M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

21.15M
2021-12-31
19.44M
2022-03-31
22.72M
2022-06-30
24.81M
2022-09-30
4.28M
2022-12-31
20.65M
2023-03-31
20.93M
2023-06-30
21.11M
2023-09-30

Earnings / History / epsActual

0.47
2022-12-31
0.42
2023-03-31
0.26
2023-06-30
0.34
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.0338
ForwardPE 9.1324
PriceSalesTTM 1.3956
PriceBookMRQ 0.7517
EnterpriseValue 353557632
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7988130
SharesFloat 7045623
PercentInsiders 8.701
PercentInstitutions 35.221
Technicals
Beta 0.526
52WeekHigh 17.6103
52WeekLow 11.1149
50DayMA 12.4094
200DayMA 12.9718
SharesShort 6912
SharesShortPriorMonth 10441
ShortRatio 0.93
ShortPercent 0.0009
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2063064000.00
intangibleAssets 22002000.00
totalLiab 258719000.00
totalStockholderEquity 157270000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 94979000.00
goodWill 34740000.00
otherAssets 1261331000.00
cash 20783000.00
netDebt 237936000.00
shortLongTermDebtTotal 258719000.00
otherStockholderEquity 93121000.00
totalCurrentAssets 343226000.00
longTermInvestments 308786000.00
shortTermInvestments 308786000.00
netReceivables 13657000.00
longTermDebt 258719000.00
accumulatedOtherComprehensiveIncome -30915000.00
nonCurrrentAssetsOther -458507000.00
nonCurrentAssetsTotal 458507000.00
nonCurrentLiabilitiesTotal 258719000.00
liabilitiesAndStockholdersEquity 2063064000.00
cashAndShortTermInvestments 329569000.00
propertyPlantAndEquipmentNet 92979000.00
netInvestedCapital 415989000.00
commonStockSharesOutstanding 7791966.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 2023279000.00
intangibleAssets 22149000.00
otherCurrentAssets 323000.00
totalLiab 250185000.00
totalStockholderEquity 162725000.00
otherCurrentLiab 1578367000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 93462000.00
goodWill 34740000.00
otherAssets 1191514000.00
cash 22994000.00
totalCurrentLiabilities 1610369000.00
netDebt 227191000.00
shortLongTermDebtTotal 250185000.00
otherStockholderEquity 92901000.00
propertyPlantEquipment 88760000.00
totalCurrentAssets 360152000.00
longTermInvestments 325964000.00
netTangibleAssets 121337000.00
shortTermInvestments 325964000.00
netReceivables 11194000.00
longTermDebt 250185000.00
accountsPayable 32002000.00
accumulatedOtherComprehensiveIncome -23723000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 93462000.00
treasuryStock -11574000.00
nonCurrrentAssetsOther -471613000.00
nonCurrentAssetsTotal 471613000.00
longTermDebtTotal 58925000.00
nonCurrentLiabilitiesOther 191260000.00
nonCurrentLiabilitiesTotal 250185000.00
capitalSurpluse 109345000.00
liabilitiesAndStockholdersEquity 2023279000.00
cashAndShortTermInvestments 348958000.00
propertyPlantAndEquipmentNet 88760000.00
netInvestedCapital 412910000.00
commonStockSharesOutstanding 7793410.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 1982336000.00
intangibleAssets 22918000.00
otherCurrentAssets 1305000.00
totalLiab 58887000.00
totalStockholderEquity 164116000.00
otherCurrentLiab 1607538000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 93647000.00
goodWill 34740000.00
otherAssets 1109356000.00
cash 19435000.00
totalCurrentLiabilities 1638303000.00
netDebt 161982000.00
shortLongTermDebtTotal 181417000.00
otherStockholderEquity 92909000.00
propertyPlantEquipment 86614000.00
totalCurrentAssets 379285000.00
longTermInvestments 349423000.00
netTangibleAssets 121233000.00
shortTermInvestments 349423000.00
netReceivables 10427000.00
longTermDebt 181417000.00
accountsPayable 30765000.00
accumulatedOtherComprehensiveIncome -22525000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 92547000.00
treasuryStock -11343000.00
nonCurrrentAssetsOther -493695000.00
nonCurrentAssetsTotal 493695000.00
longTermDebtTotal 58887000.00
nonCurrentLiabilitiesOther 122530000.00
nonCurrentLiabilitiesTotal 58887000.00
capitalSurpluse 109265000.00
liabilitiesAndStockholdersEquity 1982336000.00
cashAndShortTermInvestments 368858000.00
propertyPlantAndEquipmentNet 86614000.00
netInvestedCapital 345533000.00
commonStockSharesOutstanding 7792467.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 1948384000.00
intangibleAssets 22871000.00
otherCurrentAssets 1339678000.00
totalLiab 1789968000.00
totalStockholderEquity 158416000.00
otherCurrentLiab 1635272000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 92023000.00
otherLiab 6410000.00
goodWill 34740000.00
otherAssets 1074365000.00
cash 21811000.00
totalCurrentLiabilities 1661730000.00
netDebt 106427000.00
shortLongTermDebtTotal 128238000.00
otherStockholderEquity 92665000.00
propertyPlantEquipment 84323000.00
totalCurrentAssets 382590000.00
longTermInvestments 349495000.00
netTangibleAssets 116217000.00
shortTermInvestments 349495000.00
netReceivables 11284000.00
longTermDebt 128238000.00
accountsPayable 26458000.00
accumulatedOtherComprehensiveIncome -26357000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 92023000.00
treasuryStock -11343000.00
nonCurrrentAssetsOther -491429000.00
nonCurrentAssetsTotal 491429000.00
longTermDebtTotal 58844000.00
nonCurrentLiabilitiesOther 69394000.00
nonCurrentLiabilitiesTotal 1789968000.00
capitalSurpluse 109164000.00
liabilitiesAndStockholdersEquity 1948384000.00
cashAndShortTermInvestments 371306000.00
propertyPlantAndEquipmentGross 108411000.00
propertyPlantAndEquipmentNet 84323000.00
netInvestedCapital 286654000.00
commonStockSharesOutstanding 7777552.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1923920000.00
intangibleAssets 23036000.00
otherCurrentAssets 37227000.00
totalLiab 1772646000.00
totalStockholderEquity 151274000.00
otherCurrentLiab 1674250000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 89502000.00
goodWill 34740000.00
otherAssets -10778000.00
cash 25197000.00
totalCurrentLiabilities 1713598000.00
netDebt 49451000.00
shortLongTermDebtTotal 74648000.00
otherStockholderEquity 92561000.00
propertyPlantEquipment 79374000.00
totalCurrentAssets 10778000.00
longTermInvestments 353990000.00
netTangibleAssets 108639000.00
shortTermInvestments 353990000.00
netReceivables 10778000.00
longTermDebt 74648000.00
accountsPayable 1674250000.00
accumulatedOtherComprehensiveIncome -30874000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 89502000.00
treasuryStock -11627000.00
nonCurrrentAssetsOther 1432780000.00
nonCurrentAssetsTotal 1923920000.00
longTermDebtTotal 59048000.00
nonCurrentLiabilitiesOther 15600000.00
nonCurrentLiabilitiesTotal 1772646000.00
capitalSurpluse 109488000.00
liabilitiesAndStockholdersEquity 1923920000.00
cashAndShortTermInvestments 379187000.00
propertyPlantAndEquipmentNet 79374000.00
netInvestedCapital 225922000.00
commonStockSharesOutstanding 7808050.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1900472000.00
intangibleAssets 23035000.00
otherCurrentAssets 1235586000.00
totalLiab 1737682000.00
totalStockholderEquity 162790000.00
otherCurrentLiab 1651833000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 87510000.00
goodWill 34740000.00
otherAssets -9504000.00
cash 36429000.00
totalCurrentLiabilities 1678665000.00
netDebt 27088000.00
shortLongTermDebtTotal 63517000.00
otherStockholderEquity 94276000.00
propertyPlantEquipment 76581000.00
totalCurrentAssets 9504000.00
longTermInvestments 386082000.00
netTangibleAssets 119824000.00
shortTermInvestments 386082000.00
netReceivables 9504000.00
longTermDebt 63517000.00
inventory 345000.00
accountsPayable 1651833000.00
accumulatedOtherComprehensiveIncome -19081000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 87510000.00
treasuryStock -9691000.00
nonCurrrentAssetsOther 1380034000.00
nonCurrentAssetsTotal 1900472000.00
longTermDebtTotal 59017000.00
nonCurrentLiabilitiesOther 4500000.00
nonCurrentLiabilitiesTotal 1737682000.00
capitalSurpluse 109410000.00
liabilitiesAndStockholdersEquity 1900472000.00
cashAndShortTermInvestments 422511000.00
propertyPlantAndEquipmentNet 76581000.00
netInvestedCapital 226307000.00
commonStockSharesOutstanding 7422022.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1492053000.00
intangibleAssets 15948000.00
otherCurrentAssets 28045000.00
totalLiab 1348682000.00
totalStockholderEquity 143371000.00
otherCurrentLiab 1270576000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 86598000.00
goodWill 20798000.00
otherAssets -5750000.00
cash 80213000.00
totalCurrentLiabilities 1289696000.00
netDebt -21227000.00
shortLongTermDebtTotal 58986000.00
otherStockholderEquity 65782000.00
propertyPlantEquipment 69536000.00
totalCurrentAssets 5750000.00
longTermInvestments 264635000.00
netTangibleAssets 120913000.00
shortTermInvestments 264635000.00
netReceivables 5750000.00
longTermDebt 58986000.00
inventory 346000.00
accountsPayable 1270576000.00
accumulatedOtherComprehensiveIncome -9080000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 86750000.00
treasuryStock -9592000.00
nonCurrrentAssetsOther 1121136000.00
nonCurrentAssetsTotal 1492053000.00
longTermDebtTotal 58986000.00
nonCurrentLiabilitiesTotal 1348682000.00
capitalSurpluse 80960000.00
liabilitiesAndStockholdersEquity 1492053000.00
cashAndShortTermInvestments 344848000.00
propertyPlantAndEquipmentNet 69536000.00
netInvestedCapital 202357000.00
commonStockSharesOutstanding 6518847.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1435926000.00
intangibleAssets 15473000.00
otherCurrentAssets 871219000.00
totalLiab 1279197000.00
totalStockholderEquity 156729000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 1222549000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 85383000.00
otherLiab 5863000.00
goodWill 20798000.00
otherAssets -5751000.00
cash 54607000.00
totalCurrentLiabilities -30155000.00
netDebt -19738000.00
shortTermDebt -30155000.00
shortLongTermDebtTotal 34869000.00
otherStockholderEquity 67782000.00
propertyPlantEquipment 67266000.00
totalCurrentAssets 5751000.00
longTermInvestments 271262000.00
netTangibleAssets 134151000.00
shortTermInvestments 271262000.00
netReceivables 5751000.00
longTermDebt 34869000.00
inventory 4000.00
accountsPayable 1222549000.00
accumulatedOtherComprehensiveIncome 3493000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 85383000.00
treasuryStock -7321000.00
nonCurrrentAssetsOther 1061127000.00
nonCurrentAssetsTotal 1435926000.00
longTermDebtTotal 29869000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 1279197000.00
capitalSurpluse 80832000.00
liabilitiesAndStockholdersEquity 1435926000.00
cashAndShortTermInvestments 325869000.00
propertyPlantAndEquipmentNet 67266000.00
netInvestedCapital 191598000.00
commonStockSharesOutstanding 6563512.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1406923000.00
intangibleAssets 14860000.00
otherCurrentAssets 730515000.00
totalLiab 1250400000.00
totalStockholderEquity 156523000.00
deferredLongTermLiab 1256000.00
otherCurrentLiab 1194549000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 84505000.00
otherLiab 1256000.00
goodWill 20798000.00
otherAssets -6218000.00
cash 87929000.00
totalCurrentLiabilities -30155000.00
netDebt -53079000.00
shortTermDebt -30155000.00
shortLongTermDebtTotal 34850000.00
otherStockholderEquity 67443000.00
propertyPlantEquipment 66537000.00
totalCurrentAssets 6218000.00
longTermInvestments 240033000.00
netTangibleAssets 133806000.00
shortTermInvestments 240033000.00
netReceivables 6218000.00
longTermDebt 34850000.00
inventory 117000.00
accountsPayable 1194549000.00
accumulatedOtherComprehensiveIncome 4504000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 84505000.00
treasuryStock -7631000.00
nonCurrrentAssetsOther 1064695000.00
nonCurrentAssetsTotal 1406923000.00
longTermDebtTotal 29850000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 1250400000.00
capitalSurpluse 80957000.00
liabilitiesAndStockholdersEquity 1406923000.00
cashAndShortTermInvestments 327962000.00
propertyPlantAndEquipmentNet 66537000.00
netInvestedCapital 191373000.00
commonStockSharesOutstanding 6544044.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1359355000.00
intangibleAssets 14189000.00
otherCurrentAssets 729143000.00
totalLiab 1206611000.00
totalStockholderEquity 152744000.00
deferredLongTermLiab 625000.00
otherCurrentLiab 29830000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 80607000.00
otherLiab 625000.00
goodWill 20798000.00
otherAssets -5732000.00
cash 55882000.00
totalCurrentLiabilities -325000.00
netDebt -16752000.00
shortTermDebt -30155000.00
shortLongTermDebtTotal 39130000.00
otherStockholderEquity 67128000.00
propertyPlantEquipment 65627000.00
totalCurrentAssets 5732000.00
longTermInvestments 233992000.00
netTangibleAssets 129885000.00
shortTermInvestments 233992000.00
netReceivables 5732000.00
longTermDebt 39130000.00
inventory 6000.00
accountsPayable 1145602000.00
accumulatedOtherComprehensiveIncome 4938000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 80607000.00
treasuryStock -7631000.00
nonCurrrentAssetsOther 1024749000.00
nonCurrentAssetsTotal 1359355000.00
longTermDebtTotal 29830000.00
nonCurrentLiabilitiesOther 9300000.00
nonCurrentLiabilitiesTotal 1206611000.00
capitalSurpluse 80820000.00
liabilitiesAndStockholdersEquity 1359355000.00
cashAndShortTermInvestments 289874000.00
propertyPlantAndEquipmentGross 65627000.00
propertyPlantAndEquipmentNet 65627000.00
netInvestedCapital 191874000.00
commonStockSharesOutstanding 6794900.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1311421000.00
intangibleAssets 13522000.00
otherCurrentAssets 744763000.00
totalLiab 1155590000.00
totalStockholderEquity 155831000.00
otherCurrentLiab 1093404000.00
commonStock 71000.00
retainedEarnings 78586000.00
goodWill 20798000.00
otherAssets -5451000.00
cash 104364000.00
totalCurrentLiabilities -364000.00
netDebt -62691000.00
shortTermDebt -364000.00
shortLongTermDebtTotal 41673000.00
otherStockholderEquity 73218000.00
propertyPlantEquipment 61971000.00
totalCurrentAssets 5451000.00
longTermInvestments 180276000.00
netTangibleAssets 132831000.00
shortTermInvestments 180276000.00
netReceivables 5451000.00
longTermDebt 41673000.00
accountsPayable 1093404000.00
accumulatedOtherComprehensiveIncome 3956000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 78586000.00
treasuryStock -4423000.00
nonCurrrentAssetsOther 1034854000.00
nonCurrentAssetsTotal 1311421000.00
longTermDebtTotal 29811000.00
nonCurrentLiabilitiesOther 11862000.00
nonCurrentLiabilitiesTotal 1155590000.00
capitalSurpluse 77744000.00
liabilitiesAndStockholdersEquity 1311421000.00
cashAndShortTermInvestments 284640000.00
propertyPlantAndEquipmentGross 61971000.00
propertyPlantAndEquipmentNet 61971000.00
netInvestedCapital 197504000.00
commonStockSharesOutstanding 6788679.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1257634000.00
intangibleAssets 12448000.00
otherCurrentAssets 771781000.00
totalLiab 1104696000.00
totalStockholderEquity 152938000.00
deferredLongTermLiab 457000.00
otherCurrentLiab -364000.00
commonStock 71000.00
retainedEarnings 73982000.00
otherLiab 5208000.00
goodWill 20798000.00
otherAssets -5765000.00
cash 62188000.00
totalCurrentLiabilities -364000.00
netDebt -15327000.00
shortTermDebt -364000.00
shortLongTermDebtTotal 46861000.00
otherStockholderEquity 73034000.00
propertyPlantEquipment 58762000.00
totalCurrentAssets 5765000.00
longTermInvestments 1052829000.00
netTangibleAssets 129797000.00
shortTermInvestments 162946000.00
netReceivables 5765000.00
longTermDebt 29791000.00
inventory 25000.00
accountsPayable 24295000.00
accumulatedOtherComprehensiveIncome 5851000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 73982000.00
treasuryStock -4423000.00
nonCurrrentAssetsOther 1002680000.00
nonCurrentAssetsTotal 1257634000.00
longTermDebtTotal 29791000.00
nonCurrentLiabilitiesOther 17070000.00
nonCurrentLiabilitiesTotal 1104696000.00
capitalSurpluse 77602000.00
liabilitiesAndStockholdersEquity 1257634000.00
cashAndShortTermInvestments 225134000.00
propertyPlantAndEquipmentGross 58762000.00
propertyPlantAndEquipmentNet 58762000.00
netInvestedCapital 199799000.00
commonStockSharesOutstanding 6815072.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1255028000.00
intangibleAssets 12023000.00
otherCurrentAssets 802885000.00
totalLiab 1107665000.00
totalStockholderEquity 147363000.00
deferredLongTermLiab 1367000.00
otherCurrentLiab -383000.00
commonStock 71000.00
retainedEarnings 69478000.00
otherLiab 1367000.00
goodWill 20798000.00
otherAssets -6615000.00
cash 27551000.00
totalCurrentLiabilities -383000.00
netDebt 61998000.00
shortTermDebt -383000.00
shortLongTermDebtTotal 89549000.00
otherStockholderEquity 72797000.00
propertyPlantEquipment 54450000.00
totalCurrentAssets 6615000.00
longTermInvestments 1050630000.00
netTangibleAssets 124060000.00
shortTermInvestments 165353000.00
netReceivables 6615000.00
longTermDebt 29772000.00
inventory 25000.00
accountsPayable 18419000.00
accumulatedOtherComprehensiveIncome 5017000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 69478000.00
treasuryStock -4630000.00
nonCurrrentAssetsOther 1002404000.00
nonCurrentAssetsTotal 1255028000.00
longTermDebtTotal 29772000.00
nonCurrentLiabilitiesOther 59777000.00
nonCurrentLiabilitiesTotal 1107665000.00
capitalSurpluse 77612000.00
liabilitiesAndStockholdersEquity 1255028000.00
cashAndShortTermInvestments 192904000.00
propertyPlantAndEquipmentGross 54450000.00
propertyPlantAndEquipmentNet 54450000.00
netInvestedCapital 236912000.00
commonStockSharesOutstanding 6813739.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1248434000.00
intangibleAssets 11003000.00
otherCurrentAssets 785026000.00
totalLiab 1106905000.00
totalStockholderEquity 141529000.00
commonStock 71000.00
retainedEarnings 63757000.00
otherLiab 541000.00
goodWill 20798000.00
otherAssets -6075000.00
cash 23583000.00
totalCurrentLiabilities 1067229000.00
netDebt 106879000.00
shortLongTermDebtTotal 130462000.00
otherStockholderEquity 73615000.00
propertyPlantEquipment 52897000.00
totalCurrentAssets 6075000.00
longTermInvestments 1068645000.00
netTangibleAssets 1224967000.00
shortTermInvestments 174526000.00
netReceivables 6075000.00
longTermDebt 130462000.00
accountsPayable 955444000.00
accumulatedOtherComprehensiveIncome 4086000.00
commonStockTotalEquity 71000.00
nonCurrrentAssetsOther 989210000.00
nonCurrentAssetsTotal 1248434000.00
nonCurrentLiabilitiesTotal 1106905000.00
liabilitiesAndStockholdersEquity 1248434000.00
cashAndShortTermInvestments 198109000.00
propertyPlantAndEquipmentGross 52897000.00
propertyPlantAndEquipmentNet 52897000.00
netInvestedCapital 271991000.00
commonStockSharesOutstanding 6855856.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1158600000.00
intangibleAssets 11850000.00
earningAssets 209082000.00
otherCurrentAssets 713311000.00
totalLiab 1024892000.00
totalStockholderEquity 133708000.00
deferredLongTermLiab 58000.00
otherCurrentLiab 888225000.00
commonStock 71000.00
retainedEarnings 58670000.00
otherLiab 58000.00
goodWill 20798000.00
otherAssets -5329000.00
cash 19773000.00
totalCurrentLiabilities 999935000.00
netDebt 99769000.00
shortLongTermDebtTotal 119542000.00
otherStockholderEquity 73487000.00
propertyPlantEquipment 51731000.00
totalCurrentAssets 5329000.00
longTermInvestments 1011204000.00
netTangibleAssets 110078000.00
shortTermInvestments 167904000.00
netReceivables 5329000.00
longTermDebt 24957000.00
inventory 60000.00
accountsPayable 17067000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 58670000.00
treasuryStock -3643000.00
nonCurrrentAssetsOther 906317000.00
nonCurrentAssetsTotal 1158600000.00
longTermDebtTotal 24957000.00
nonCurrentLiabilitiesOther 94585000.00
nonCurrentLiabilitiesTotal 1024892000.00
capitalSurpluse 77399000.00
liabilitiesAndStockholdersEquity 1158600000.00
cashAndShortTermInvestments 187677000.00
propertyPlantAndEquipmentGross 51731000.00
propertyPlantAndEquipmentNet 51731000.00
netInvestedCapital 253250000.00
commonStockSharesOutstanding 6830925.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1054260000.00
intangibleAssets 11525000.00
earningAssets 166520000.00
otherCurrentAssets 706112000.00
totalLiab 932601000.00
totalStockholderEquity 121659000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 808993000.00
commonStock 67000.00
retainedEarnings 55391000.00
otherLiab 3350000.00
goodWill 15836000.00
otherAssets -4577000.00
cash 22378000.00
totalCurrentLiabilities 907660000.00
netDebt 90913000.00
shortTermDebt 83981000.00
shortLongTermDebt 83981000.00
shortLongTermDebtTotal 113291000.00
otherStockholderEquity 64872000.00
propertyPlantEquipment 40082000.00
totalCurrentAssets 4577000.00
longTermInvestments 927699000.00
netTangibleAssets 103037000.00
shortTermInvestments 126875000.00
netReceivables 4577000.00
longTermDebt 24941000.00
inventory -855365000.00
accountsPayable 9825000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 55391000.00
treasuryStock -3643000.00
nonCurrrentAssetsOther 859942000.00
nonCurrentAssetsTotal 1054260000.00
longTermDebtTotal 24941000.00
nonCurrentLiabilitiesOther 88350000.00
nonCurrentLiabilitiesTotal 932601000.00
capitalSurpluse 68826000.00
liabilitiesAndStockholdersEquity 1054260000.00
cashAndShortTermInvestments 149253000.00
propertyPlantAndEquipmentGross 40082000.00
propertyPlantAndEquipmentNet 40082000.00
commonStockSharesOutstanding 6430454.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1022221000.00
intangibleAssets 11179000.00
earningAssets 171578000.00
otherCurrentAssets 665179000.00
totalLiab 901771000.00
totalStockholderEquity 120450000.00
deferredLongTermLiab 420000.00
otherCurrentLiab 789461000.00
commonStock 67000.00
retainedEarnings 53664000.00
otherLiab 420000.00
goodWill 15710000.00
otherAssets -5318000.00
cash 13286000.00
totalCurrentLiabilities 876846000.00
netDebt 88338000.00
shortLongTermDebtTotal 101624000.00
otherStockholderEquity 64692000.00
propertyPlantEquipment 38628000.00
totalCurrentAssets 5318000.00
longTermInvestments 136538000.00
netTangibleAssets 101779000.00
shortTermInvestments 136383000.00
netReceivables 5318000.00
longTermDebt 101624000.00
inventory -814848000.00
accountsPayable 10266000.00
accumulatedOtherComprehensiveIncome 2027000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 53664000.00
treasuryStock -3850000.00
nonCurrrentAssetsOther 820166000.00
nonCurrentAssetsTotal 1022221000.00
longTermDebtTotal 24925000.00
nonCurrentLiabilitiesOther 76699000.00
nonCurrentLiabilitiesTotal 901771000.00
capitalSurpluse 68894000.00
liabilitiesAndStockholdersEquity 1022221000.00
cashAndShortTermInvestments 149669000.00
propertyPlantAndEquipmentGross 38628000.00
propertyPlantAndEquipmentNet 38628000.00
commonStockSharesOutstanding 6425380.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1007725000.00
intangibleAssets 10802000.00
earningAssets 158590000.00
otherCurrentAssets 677597000.00
totalLiab 892031000.00
totalStockholderEquity 115694000.00
otherCurrentLiab 748388000.00
commonStock 67000.00
retainedEarnings 50167000.00
goodWill 15710000.00
otherAssets -4903000.00
cash 13436000.00
totalCurrentLiabilities 867123000.00
netDebt 118220000.00
shortLongTermDebtTotal 131656000.00
otherStockholderEquity 64292000.00
propertyPlantEquipment 36992000.00
totalCurrentAssets 4903000.00
longTermInvestments 124220000.00
netTangibleAssets 96848000.00
shortTermInvestments 124065000.00
netReceivables 4903000.00
longTermDebt 131656000.00
inventory -815098000.00
accountsPayable 11987000.00
accumulatedOtherComprehensiveIncome 1168000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 50167000.00
treasuryStock -3850000.00
nonCurrrentAssetsOther 820001000.00
nonCurrentAssetsTotal 1007725000.00
longTermDebtTotal 24908000.00
nonCurrentLiabilitiesOther 106748000.00
nonCurrentLiabilitiesTotal 892031000.00
capitalSurpluse 68535000.00
liabilitiesAndStockholdersEquity 1007725000.00
cashAndShortTermInvestments 137501000.00
propertyPlantAndEquipmentGross 36992000.00
propertyPlantAndEquipmentNet 36992000.00
commonStockSharesOutstanding 6425015.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 979603000.00
intangibleAssets 10629000.00
earningAssets 157308000.00
otherCurrentAssets 621139000.00
totalLiab 867311000.00
totalStockholderEquity 112292000.00
otherCurrentLiab 741045000.00
commonStock 67000.00
retainedEarnings 47512000.00
goodWill 15710000.00
otherAssets -5005000.00
cash 11279000.00
totalCurrentLiabilities 842419000.00
netDebt 105926000.00
shortLongTermDebtTotal 117205000.00
otherStockholderEquity 64699000.00
propertyPlantEquipment 35364000.00
totalCurrentAssets 5005000.00
longTermInvestments 874316000.00
netTangibleAssets 93271000.00
shortTermInvestments 140161000.00
netReceivables 5005000.00
longTermDebt 24892000.00
inventory -772579000.00
accountsPayable 9061000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 47512000.00
treasuryStock -3372000.00
nonCurrrentAssetsOther 777584000.00
nonCurrentAssetsTotal 979603000.00
longTermDebtTotal 24892000.00
nonCurrentLiabilitiesOther 92313000.00
nonCurrentLiabilitiesTotal 867311000.00
capitalSurpluse 68506000.00
liabilitiesAndStockholdersEquity 979603000.00
cashAndShortTermInvestments 151440000.00
propertyPlantAndEquipmentGross 35364000.00
propertyPlantAndEquipmentNet 35364000.00
commonStockSharesOutstanding 6510486.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 853903000.00
intangibleAssets 8598000.00
otherCurrentAssets 504673000.00
totalLiab 759097000.00
totalStockholderEquity 94806000.00
otherCurrentLiab 626611000.00
commonStock 57000.00
retainedEarnings 46926000.00
otherLiab 2093000.00
goodWill 12124000.00
otherAssets -3479000.00
cash 11201000.00
totalCurrentLiabilities 734221000.00
netDebt 115897000.00
shortLongTermDebtTotal 127098000.00
otherStockholderEquity 48934000.00
propertyPlantEquipment 29343000.00
totalCurrentAssets 3479000.00
longTermInvestments 763450000.00
netTangibleAssets 81184000.00
shortTermInvestments 142165000.00
netReceivables 3479000.00
longTermDebt 24876000.00
inventory -658039000.00
accountsPayable 5388000.00
accumulatedOtherComprehensiveIncome -1111000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 46926000.00
treasuryStock -2640000.00
nonCurrrentAssetsOther 661518000.00
nonCurrentAssetsTotal 853903000.00
longTermDebtTotal 24876000.00
nonCurrentLiabilitiesOther 102222000.00
nonCurrentLiabilitiesTotal 759097000.00
capitalSurpluse 52051000.00
liabilitiesAndStockholdersEquity 853903000.00
cashAndShortTermInvestments 153366000.00
propertyPlantAndEquipmentGross 29343000.00
propertyPlantAndEquipmentNet 29343000.00
commonStockSharesOutstanding 5533465.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 839967000.00
intangibleAssets 8546000.00
otherCurrentAssets 479814000.00
totalLiab 747975000.00
totalStockholderEquity 91992000.00
deferredLongTermLiab 0.00
otherCurrentLiab 621302000.00
commonStock 57000.00
retainedEarnings 45989000.00
otherLiab 6082000.00
goodWill 12124000.00
otherAssets -3890000.00
cash 8968000.00
totalCurrentLiabilities 723100000.00
netDebt 111623000.00
shortLongTermDebtTotal 120591000.00
otherStockholderEquity 48583000.00
propertyPlantEquipment 28600000.00
totalCurrentAssets 3890000.00
longTermInvestments 752017000.00
netTangibleAssets 78269000.00
shortTermInvestments 148935000.00
netReceivables 3890000.00
longTermDebt 24860000.00
inventory -637717000.00
accountsPayable 6082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45989000.00
treasuryStock -2826000.00
nonCurrrentAssetsOther 641607000.00
nonCurrentAssetsTotal 839967000.00
longTermDebtTotal 24860000.00
nonCurrentLiabilitiesOther 95731000.00
nonCurrentLiabilitiesTotal 747975000.00
capitalSurpluse 51927000.00
liabilitiesAndStockholdersEquity 839967000.00
cashAndShortTermInvestments 157903000.00
propertyPlantAndEquipmentGross 28600000.00
propertyPlantAndEquipmentNet 28600000.00
commonStockSharesOutstanding 5524912.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 826827000.00
intangibleAssets 8418000.00
otherCurrentAssets 456983000.00
totalLiab 735022000.00
totalStockholderEquity 91805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 613175000.00
commonStock 57000.00
retainedEarnings 44862000.00
otherLiab 5535000.00
goodWill 12124000.00
otherAssets -3668000.00
cash 8980000.00
totalCurrentLiabilities 710200000.00
netDebt 107332000.00
shortTermDebt 116312000.00
shortLongTermDebt 116312000.00
shortLongTermDebtTotal 116312000.00
otherStockholderEquity 48505000.00
propertyPlantEquipment 27969000.00
totalCurrentAssets 3668000.00
longTermInvestments 745366000.00
netTangibleAssets 77979000.00
shortTermInvestments 154265000.00
netReceivables 3668000.00
longTermDebt 24843000.00
inventory -620228000.00
accountsPayable 5535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44862000.00
treasuryStock -2826000.00
nonCurrrentAssetsOther 623896000.00
nonCurrentAssetsTotal 826827000.00
longTermDebtTotal 24843000.00
nonCurrentLiabilitiesOther 91469000.00
nonCurrentLiabilitiesTotal 735022000.00
capitalSurpluse 51890000.00
liabilitiesAndStockholdersEquity 826827000.00
cashAndShortTermInvestments 163245000.00
propertyPlantAndEquipmentGross 27969000.00
propertyPlantAndEquipmentNet 27969000.00
commonStockSharesOutstanding 5524912.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 815935000.00
intangibleAssets 8472000.00
otherCurrentAssets 438454000.00
totalLiab 724987000.00
totalStockholderEquity 90948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625935000.00
commonStock 57000.00
retainedEarnings 44020000.00
otherLiab 4697000.00
goodWill 12124000.00
otherAssets -3212000.00
cash 9320000.00
totalCurrentLiabilities 700200000.00
netDebt 85035000.00
shortTermDebt 94355000.00
shortLongTermDebt 94355000.00
shortLongTermDebtTotal 94355000.00
otherStockholderEquity 48422000.00
propertyPlantEquipment 27364000.00
totalCurrentAssets 3212000.00
longTermInvestments 731615000.00
netTangibleAssets 76965000.00
shortTermInvestments 158417000.00
netReceivables 3212000.00
longTermDebt 24827000.00
inventory -606191000.00
accountsPayable 4697000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44020000.00
treasuryStock -2826000.00
nonCurrrentAssetsOther 609403000.00
nonCurrentAssetsTotal 815935000.00
longTermDebtTotal 24827000.00
nonCurrentLiabilitiesOther 69528000.00
nonCurrentLiabilitiesTotal 724987000.00
capitalSurpluse 51849000.00
liabilitiesAndStockholdersEquity 815935000.00
cashAndShortTermInvestments 167737000.00
propertyPlantAndEquipmentGross 27364000.00
propertyPlantAndEquipmentNet 27364000.00
commonStockSharesOutstanding 5375987.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 716782000.00
intangibleAssets 6851000.00
otherCurrentAssets 406704000.00
totalLiab 633166000.00
totalStockholderEquity 83616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 520564000.00
commonStock 53000.00
retainedEarnings 43939000.00
otherLiab 4822000.00
goodWill 7034000.00
otherAssets -2555000.00
cash 7437000.00
totalCurrentLiabilities 608400000.00
netDebt 100343000.00
shortTermDebt 107780000.00
shortLongTermDebt 107780000.00
shortLongTermDebtTotal 107780000.00
otherStockholderEquity 39311000.00
propertyPlantEquipment 21958000.00
totalCurrentAssets 2555000.00
longTermInvestments 651107000.00
netTangibleAssets 76309000.00
shortTermInvestments 132044000.00
netReceivables 2555000.00
longTermDebt 24811000.00
inventory -546185000.00
accountsPayable 4822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43939000.00
treasuryStock -2826000.00
nonCurrrentAssetsOther 548740000.00
nonCurrentAssetsTotal 716782000.00
longTermDebtTotal 24811000.00
nonCurrentLiabilitiesOther 82969000.00
nonCurrentLiabilitiesTotal 633166000.00
capitalSurpluse 42780000.00
liabilitiesAndStockholdersEquity 716782000.00
cashAndShortTermInvestments 139481000.00
propertyPlantAndEquipmentGross 21958000.00
propertyPlantAndEquipmentNet 21958000.00
commonStockSharesOutstanding 4912701.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 702570000.00
intangibleAssets 6698000.00
otherCurrentAssets 415865000.00
totalLiab 639224000.00
totalStockholderEquity 63346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525167000.00
commonStock 41000.00
retainedEarnings 43837000.00
otherLiab 5426000.00
goodWill 7034000.00
otherAssets -2269000.00
cash 8155000.00
totalCurrentLiabilities 614400000.00
netDebt 100476000.00
shortTermDebt 108631000.00
shortLongTermDebt 108631000.00
shortLongTermDebtTotal 108631000.00
otherStockholderEquity 18822000.00
propertyPlantEquipment 20860000.00
totalCurrentAssets 2269000.00
longTermInvestments 637481000.00
netTangibleAssets 56012000.00
shortTermInvestments 120767000.00
netReceivables 2269000.00
longTermDebt 24795000.00
inventory -544787000.00
accountsPayable 5426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43837000.00
treasuryStock -2971000.00
nonCurrrentAssetsOther 547056000.00
nonCurrentAssetsTotal 702570000.00
longTermDebtTotal 24795000.00
nonCurrentLiabilitiesOther 83836000.00
nonCurrentLiabilitiesTotal 639224000.00
capitalSurpluse 22477000.00
liabilitiesAndStockholdersEquity 702570000.00
cashAndShortTermInvestments 128922000.00
propertyPlantAndEquipmentGross 20860000.00
propertyPlantAndEquipmentNet 20860000.00
commonStockSharesOutstanding 3863656.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 710214000.00
intangibleAssets 6455000.00
otherCurrentAssets 418933000.00
totalLiab 648092000.00
totalStockholderEquity 62122000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514265000.00
commonStock 41000.00
retainedEarnings 42460000.00
otherLiab 4867000.00
goodWill 7034000.00
otherAssets -2174000.00
cash 9041000.00
totalCurrentLiabilities 623300000.00
netDebt 119919000.00
shortTermDebt 128960000.00
shortLongTermDebt 128960000.00
shortLongTermDebtTotal 128960000.00
otherStockholderEquity 18748000.00
propertyPlantEquipment 20040000.00
totalCurrentAssets 2174000.00
longTermInvestments 644633000.00
netTangibleAssets 54760000.00
shortTermInvestments 123191000.00
netReceivables 2174000.00
longTermDebt 24778000.00
inventory -551165000.00
accountsPayable 4867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42460000.00
treasuryStock -2971000.00
nonCurrrentAssetsOther 553339000.00
nonCurrentAssetsTotal 710214000.00
longTermDebtTotal 24778000.00
nonCurrentLiabilitiesOther 104182000.00
nonCurrentLiabilitiesTotal 648092000.00
capitalSurpluse 22444000.00
liabilitiesAndStockholdersEquity 710214000.00
cashAndShortTermInvestments 132232000.00
propertyPlantAndEquipmentGross 20040000.00
propertyPlantAndEquipmentNet 20040000.00
commonStockSharesOutstanding 3869885.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 683677000.00
intangibleAssets 6248000.00
otherCurrentAssets 387799000.00
totalLiab 623642000.00
totalStockholderEquity 60035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 526285000.00
commonStock 41000.00
retainedEarnings 41699000.00
otherLiab 4309000.00
goodWill 7034000.00
otherAssets -2101000.00
cash 6166000.00
totalCurrentLiabilities 598800000.00
netDebt 86882000.00
shortTermDebt 68266000.00
shortLongTermDebt 68266000.00
shortLongTermDebtTotal 93048000.00
otherStockholderEquity 18669000.00
propertyPlantEquipment 19750000.00
totalCurrentAssets 2101000.00
longTermInvestments 621683000.00
netTangibleAssets 52645000.00
shortTermInvestments 127212000.00
netReceivables 2101000.00
longTermDebt 24782000.00
inventory -521177000.00
accountsPayable 4309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41699000.00
treasuryStock -2971000.00
nonCurrrentAssetsOther 523278000.00
nonCurrentAssetsTotal 683677000.00
longTermDebtTotal 24782000.00
nonCurrentLiabilitiesOther 68266000.00
nonCurrentLiabilitiesTotal 623642000.00
capitalSurpluse 22407000.00
liabilitiesAndStockholdersEquity 683677000.00
cashAndShortTermInvestments 133378000.00
propertyPlantAndEquipmentGross 19750000.00
propertyPlantAndEquipmentNet 19750000.00
commonStockSharesOutstanding 3875677.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 673925000.00
intangibleAssets 6237000.00
otherCurrentAssets 374793000.00
totalLiab 614469000.00
totalStockholderEquity 59456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512795000.00
commonStock 41000.00
retainedEarnings 41240000.00
otherLiab 4291000.00
goodWill 7034000.00
otherAssets -2123000.00
cash 7318000.00
totalCurrentLiabilities 599500000.00
netDebt 90065000.00
shortTermDebt 97383000.00
shortLongTermDebt 97383000.00
shortLongTermDebtTotal 97383000.00
otherStockholderEquity 18586000.00
propertyPlantEquipment 19393000.00
totalCurrentAssets 2123000.00
longTermInvestments 610335000.00
netTangibleAssets 52038000.00
shortTermInvestments 128436000.00
netReceivables 2123000.00
longTermDebt 14970000.00
inventory -510547000.00
accountsPayable 4291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41240000.00
treasuryStock -2971000.00
nonCurrrentAssetsOther 512670000.00
nonCurrentAssetsTotal 673925000.00
longTermDebtTotal 14970000.00
nonCurrentLiabilitiesOther 82413000.00
nonCurrentLiabilitiesTotal 614469000.00
capitalSurpluse 22366000.00
liabilitiesAndStockholdersEquity 673925000.00
cashAndShortTermInvestments 135754000.00
propertyPlantAndEquipmentGross 19393000.00
propertyPlantAndEquipmentNet 19393000.00
commonStockSharesOutstanding 3874833.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 674495000.00
intangibleAssets 5855000.00
otherCurrentAssets 364431000.00
totalLiab 614460000.00
totalStockholderEquity 60035000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515277000.00
commonStock 41000.00
retainedEarnings 40096000.00
otherLiab 5363000.00
goodWill 7034000.00
otherAssets -2138000.00
cash 7831000.00
totalCurrentLiabilities 599500000.00
netDebt 85989000.00
shortLongTermDebtTotal 93820000.00
otherStockholderEquity 18013000.00
propertyPlantEquipment 19543000.00
totalCurrentAssets 2138000.00
longTermInvestments 612311000.00
netTangibleAssets 52585000.00
shortTermInvestments 133754000.00
netReceivables 2138000.00
longTermDebt 14965000.00
inventory -506016000.00
accountsPayable 5363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40096000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 507692000.00
nonCurrentAssetsTotal 674495000.00
longTermDebtTotal 14965000.00
nonCurrentLiabilitiesOther 78855000.00
nonCurrentLiabilitiesTotal 614460000.00
capitalSurpluse 22184000.00
liabilitiesAndStockholdersEquity 674495000.00
cashAndShortTermInvestments 141585000.00
propertyPlantAndEquipmentGross 19543000.00
propertyPlantAndEquipmentNet 19543000.00
commonStockSharesOutstanding 3873171.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 663336000.00
intangibleAssets 5645000.00
otherCurrentAssets 342942000.00
totalLiab 604332000.00
totalStockholderEquity 59004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 508882000.00
commonStock 41000.00
retainedEarnings 38626000.00
otherLiab 5000000.00
goodWill 7034000.00
otherAssets -2274000.00
cash 6423000.00
totalCurrentLiabilities 589300000.00
netDebt 84027000.00
shortLongTermDebtTotal 90450000.00
otherStockholderEquity 17956000.00
propertyPlantEquipment 17965000.00
totalCurrentAssets 2274000.00
longTermInvestments 603792000.00
netTangibleAssets 51521000.00
shortTermInvestments 140449000.00
netReceivables 2274000.00
longTermDebt 14959000.00
inventory -489814000.00
accountsPayable 5000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2381000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38626000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 491775000.00
nonCurrentAssetsTotal 663336000.00
longTermDebtTotal 14959000.00
nonCurrentLiabilitiesOther 75491000.00
nonCurrentLiabilitiesTotal 604332000.00
capitalSurpluse 22168000.00
liabilitiesAndStockholdersEquity 663336000.00
cashAndShortTermInvestments 146872000.00
propertyPlantAndEquipmentGross 17965000.00
propertyPlantAndEquipmentNet 17965000.00
commonStockSharesOutstanding 3873171.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 642971000.00
intangibleAssets 5469000.00
otherCurrentAssets 313202000.00
totalLiab 586276000.00
totalStockholderEquity 56695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 494185000.00
commonStock 41000.00
retainedEarnings 37831000.00
otherLiab 5933000.00
goodWill 7034000.00
otherAssets -2213000.00
cash 6613000.00
totalCurrentLiabilities 571300000.00
netDebt 79545000.00
shortLongTermDebtTotal 86158000.00
otherStockholderEquity 17903000.00
propertyPlantEquipment 18145000.00
totalCurrentAssets 2213000.00
longTermInvestments 584663000.00
netTangibleAssets 49180000.00
shortTermInvestments 145070000.00
netReceivables 2213000.00
longTermDebt 14954000.00
inventory -464885000.00
accountsPayable 5933000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37831000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 465900000.00
nonCurrentAssetsTotal 642971000.00
longTermDebtTotal 14954000.00
nonCurrentLiabilitiesOther 71204000.00
nonCurrentLiabilitiesTotal 586276000.00
capitalSurpluse 22157000.00
liabilitiesAndStockholdersEquity 642971000.00
cashAndShortTermInvestments 151683000.00
propertyPlantAndEquipmentGross 18145000.00
propertyPlantAndEquipmentNet 18145000.00
commonStockSharesOutstanding 3873171.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 630347000.00
intangibleAssets 5482000.00
otherCurrentAssets 298267000.00
totalLiab 574897000.00
totalStockholderEquity 55450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483182000.00
commonStock 41000.00
retainedEarnings 37301000.00
otherLiab 4050000.00
goodWill 7034000.00
otherAssets -2278000.00
cash 7438000.00
totalCurrentLiabilities 560000000.00
netDebt 80227000.00
shortTermDebt 87665000.00
shortLongTermDebt 87665000.00
shortLongTermDebtTotal 87665000.00
otherStockholderEquity 17856000.00
propertyPlantEquipment 18217000.00
totalCurrentAssets 2278000.00
longTermInvestments 570607000.00
netTangibleAssets 47902000.00
shortTermInvestments 145738000.00
netReceivables 2278000.00
longTermDebt 14949000.00
inventory -451443000.00
accountsPayable 4050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37301000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 453721000.00
nonCurrentAssetsTotal 630347000.00
longTermDebtTotal 14949000.00
nonCurrentLiabilitiesOther 72716000.00
nonCurrentLiabilitiesTotal 574897000.00
capitalSurpluse 22152000.00
liabilitiesAndStockholdersEquity 630347000.00
cashAndShortTermInvestments 153176000.00
propertyPlantAndEquipmentGross 18217000.00
propertyPlantAndEquipmentNet 18217000.00
commonStockSharesOutstanding 3855095.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 611409000.00
intangibleAssets 5358000.00
otherCurrentAssets 276074000.00
totalLiab 556985000.00
totalStockholderEquity 54424000.00
deferredLongTermLiab 0.00
otherCurrentLiab 481128000.00
commonStock 41000.00
retainedEarnings 36714000.00
otherLiab 5372000.00
goodWill 7034000.00
otherAssets -2332000.00
cash 7246000.00
totalCurrentLiabilities 542000000.00
netDebt 63239000.00
shortLongTermDebtTotal 70485000.00
otherStockholderEquity 17780000.00
propertyPlantEquipment 18290000.00
totalCurrentAssets 2332000.00
longTermInvestments 405462000.00
netTangibleAssets 46840000.00
shortTermInvestments 147460000.00
netReceivables 2332000.00
longTermDebt 14951000.00
inventory -430780000.00
accountsPayable 5372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36714000.00
treasuryStock -3338000.00
nonCurrrentAssetsOther 431418000.00
nonCurrentAssetsTotal 611409000.00
longTermDebtTotal 14951000.00
nonCurrentLiabilitiesOther 55534000.00
nonCurrentLiabilitiesTotal 556985000.00
capitalSurpluse 22134000.00
liabilitiesAndStockholdersEquity 611409000.00
cashAndShortTermInvestments 154706000.00
propertyPlantAndEquipmentGross 18290000.00
propertyPlantAndEquipmentNet 18290000.00
commonStockSharesOutstanding 3841787.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 583367000.00
intangibleAssets 5105000.00
otherCurrentAssets 244018000.00
totalLiab 529660000.00
totalStockholderEquity 53707000.00
deferredLongTermLiab 0.00
otherCurrentLiab 465581000.00
commonStock 41000.00
retainedEarnings 36490000.00
otherLiab 5463000.00
goodWill 7034000.00
otherAssets -2337000.00
cash 8727000.00
totalCurrentLiabilities 514700000.00
netDebt 49889000.00
shortLongTermDebtTotal 58616000.00
otherStockholderEquity 18262000.00
propertyPlantEquipment 18459000.00
totalCurrentAssets 2337000.00
longTermInvestments 375096000.00
netTangibleAssets 46085000.00
shortTermInvestments 148766000.00
netReceivables 2337000.00
longTermDebt 15005000.00
inventory -401511000.00
accountsPayable 5463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36490000.00
treasuryStock -2810000.00
nonCurrrentAssetsOther 401652000.00
nonCurrentAssetsTotal 583367000.00
longTermDebtTotal 15005000.00
nonCurrentLiabilitiesOther 43611000.00
nonCurrentLiabilitiesTotal 529660000.00
capitalSurpluse 22129000.00
liabilitiesAndStockholdersEquity 583367000.00
cashAndShortTermInvestments 157493000.00
propertyPlantAndEquipmentGross 18459000.00
propertyPlantAndEquipmentNet 18459000.00
commonStockSharesOutstanding 3860236.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 559365000.00
intangibleAssets 4896000.00
otherCurrentAssets 216212000.00
totalLiab 504544000.00
totalStockholderEquity 54821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452699000.00
commonStock 41000.00
retainedEarnings 35983000.00
otherLiab 4050000.00
goodWill 7034000.00
otherAssets -2146000.00
cash 4750000.00
totalCurrentLiabilities 499300000.00
netDebt 43045000.00
shortLongTermDebtTotal 47795000.00
otherStockholderEquity 18217000.00
propertyPlantEquipment 19694000.00
totalCurrentAssets 2146000.00
longTermInvestments 353112000.00
netTangibleAssets 47162000.00
shortTermInvestments 152239000.00
netReceivables 2146000.00
longTermDebt 5155000.00
inventory -373201000.00
accountsPayable 4050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35983000.00
treasuryStock -2810000.00
nonCurrrentAssetsOther 374549000.00
nonCurrentAssetsTotal 559365000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 42640000.00
nonCurrentLiabilitiesTotal 504544000.00
capitalSurpluse 22126000.00
liabilitiesAndStockholdersEquity 559365000.00
cashAndShortTermInvestments 156989000.00
propertyPlantAndEquipmentGross 19694000.00
propertyPlantAndEquipmentNet 19694000.00
commonStockSharesOutstanding 3881872.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 560200000.00
intangibleAssets 4800000.00
otherCurrentAssets 19905000.00
totalLiab 505700000.00
totalStockholderEquity 54498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440983000.00
commonStock 41000.00
retainedEarnings 35900000.00
otherLiab 1236000.00
goodWill 7034000.00
otherAssets 331632000.00
cash 12502000.00
totalCurrentLiabilities 500500000.00
netDebt -7302000.00
shortTermDebt 60727000.00
shortLongTermDebt 60727000.00
shortLongTermDebtTotal 5200000.00
otherStockholderEquity -1356000.00
propertyPlantEquipment 19964000.00
totalCurrentAssets 11889000.00
longTermInvestments 336330000.00
netTangibleAssets 46801000.00
shortTermInvestments 161787000.00
netReceivables 2318000.00
longTermDebt 5155000.00
inventory 637000.00
accountsPayable 4578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity -1141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35885000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 358600000.00
nonCurrentAssetsTotal 383600000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 54993000.00
nonCurrentLiabilitiesTotal 5200000.00
capitalSurpluse 22122000.00
liabilitiesAndStockholdersEquity 560200000.00
cashAndShortTermInvestments 176257000.00
propertyPlantAndEquipmentGross 20000000.00
commonStockSharesOutstanding 3918699.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 553866000.00
intangibleAssets 4616000.00
otherCurrentAssets 158918000.00
totalLiab 501221000.00
totalStockholderEquity 52645000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440145000.00
commonStock 41000.00
retainedEarnings 35252000.00
goodWill 7034000.00
otherAssets -2340000.00
cash 3910000.00
totalCurrentLiabilities 496000000.00
netDebt 52417000.00
shortLongTermDebtTotal 56327000.00
otherStockholderEquity 18611000.00
propertyPlantEquipment 20037000.00
totalCurrentAssets 2340000.00
longTermInvestments 322764000.00
netTangibleAssets 44908000.00
shortTermInvestments 178428000.00
netReceivables 2340000.00
longTermDebt 5155000.00
inventory -341256000.00
accountsPayable 4749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35252000.00
treasuryStock -2333000.00
nonCurrrentAssetsOther 343596000.00
nonCurrentAssetsTotal 553866000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 51172000.00
nonCurrentLiabilitiesTotal 501221000.00
capitalSurpluse 22126000.00
liabilitiesAndStockholdersEquity 553866000.00
cashAndShortTermInvestments 182338000.00
propertyPlantAndEquipmentGross 20037000.00
propertyPlantAndEquipmentNet 20037000.00
commonStockSharesOutstanding 3944406.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
totalAssets 539108000.00
intangibleAssets 4501000.00
otherCurrentAssets 118963000.00
totalLiab 487403000.00
totalStockholderEquity 51705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427045000.00
commonStock 41000.00
retainedEarnings 34824000.00
otherLiab 3749000.00
goodWill 7034000.00
otherAssets -2429000.00
cash 6819000.00
totalCurrentLiabilities 482200000.00
netDebt 49790000.00
shortLongTermDebtTotal 56609000.00
otherStockholderEquity 19099000.00
propertyPlantEquipment 20101000.00
totalCurrentAssets 2429000.00
longTermInvestments 293820000.00
netTangibleAssets 43926000.00
shortTermInvestments 189553000.00
netReceivables 2429000.00
longTermDebt 5155000.00
inventory -315335000.00
accountsPayable 3749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34824000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 317764000.00
nonCurrentAssetsTotal 539108000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 51454000.00
nonCurrentLiabilitiesTotal 487403000.00
capitalSurpluse 22123000.00
liabilitiesAndStockholdersEquity 539108000.00
cashAndShortTermInvestments 196372000.00
propertyPlantAndEquipmentGross 20101000.00
propertyPlantAndEquipmentNet 20101000.00
commonStockSharesOutstanding 3971036.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 519831000.00
intangibleAssets 4390000.00
otherCurrentAssets 94527000.00
totalLiab 470332000.00
totalStockholderEquity 49499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 438802000.00
commonStock 41000.00
retainedEarnings 34246000.00
otherLiab 3164000.00
goodWill 7034000.00
otherAssets -2219000.00
cash 9291000.00
totalCurrentLiabilities 465100000.00
netDebt 19075000.00
shortLongTermDebtTotal 28366000.00
otherStockholderEquity 19055000.00
propertyPlantEquipment 19655000.00
totalCurrentAssets 2219000.00
longTermInvestments 270371000.00
netTangibleAssets 41677000.00
shortTermInvestments 191280000.00
netReceivables 2219000.00
longTermDebt 5155000.00
inventory -295098000.00
accountsPayable 3164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34246000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 297317000.00
nonCurrentAssetsTotal 519831000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 23211000.00
nonCurrentLiabilitiesTotal 470332000.00
capitalSurpluse 22120000.00
liabilitiesAndStockholdersEquity 519831000.00
cashAndShortTermInvestments 200571000.00
propertyPlantAndEquipmentGross 19655000.00
propertyPlantAndEquipmentNet 19655000.00
commonStockSharesOutstanding 3973202.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 516387000.00
intangibleAssets 4356000.00
otherCurrentAssets 86230000.00
totalLiab 468630000.00
totalStockholderEquity 47757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432241000.00
commonStock 41000.00
retainedEarnings 34422000.00
otherLiab 3167000.00
goodWill 7034000.00
otherAssets 742094000.00
cash 7055000.00
totalCurrentLiabilities 463400000.00
netDebt 26167000.00
shortLongTermDebtTotal 33222000.00
otherStockholderEquity 19011000.00
propertyPlantEquipment 19155000.00
totalCurrentAssets 290680000.00
longTermInvestments 264577000.00
netTangibleAssets 39893000.00
shortTermInvestments 195007000.00
netReceivables 2388000.00
longTermDebt 5155000.00
inventory 15074000.00
accountsPayable 3167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34422000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 290680000.00
nonCurrentAssetsTotal 225707000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 28067000.00
nonCurrentLiabilitiesTotal 33222000.00
capitalSurpluse 22118000.00
liabilitiesAndStockholdersEquity 516387000.00
cashAndShortTermInvestments 202062000.00
propertyPlantAndEquipmentGross 19155000.00
propertyPlantAndEquipmentNet 19155000.00
commonStockSharesOutstanding 3978978.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 513855000.00
intangibleAssets 4295000.00
otherCurrentAssets 70585000.00
totalLiab 465662000.00
totalStockholderEquity 48193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 428280000.00
commonStock 41000.00
retainedEarnings 34233000.00
otherLiab 3761000.00
goodWill 6890000.00
otherAssets -2339000.00
cash 7126000.00
totalCurrentLiabilities 460500000.00
netDebt 26495000.00
shortLongTermDebtTotal 33621000.00
otherStockholderEquity 18773000.00
propertyPlantEquipment 18801000.00
totalCurrentAssets 2339000.00
longTermInvestments 256556000.00
netTangibleAssets 40428000.00
shortTermInvestments 201832000.00
netReceivables 2339000.00
longTermDebt 5155000.00
inventory -279543000.00
accountsPayable 3761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34233000.00
treasuryStock -1993000.00
nonCurrrentAssetsOther 281882000.00
nonCurrentAssetsTotal 513855000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 28466000.00
nonCurrentLiabilitiesTotal 465662000.00
capitalSurpluse 22114000.00
liabilitiesAndStockholdersEquity 513855000.00
cashAndShortTermInvestments 208958000.00
propertyPlantAndEquipmentGross 18801000.00
propertyPlantAndEquipmentNet 18801000.00
commonStockSharesOutstanding 3977542.00
2013-06-30
date 2013-06-30
filing_date 2013-09-19
currency_symbol USD
totalAssets 510534000.00
intangibleAssets 4114000.00
otherCurrentAssets 33958000.00
totalLiab 461302000.00
totalStockholderEquity 49232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417751000.00
commonStock 41000.00
retainedEarnings 33849000.00
otherLiab 3535000.00
goodWill 6890000.00
otherAssets -2387000.00
cash 6161000.00
totalCurrentLiabilities 456100000.00
netDebt 33855000.00
shortLongTermDebtTotal 40016000.00
otherStockholderEquity 18726000.00
propertyPlantEquipment 18943000.00
totalCurrentAssets 2387000.00
longTermInvestments 238026000.00
netTangibleAssets 41420000.00
shortTermInvestments 218963000.00
netReceivables 2387000.00
longTermDebt 5155000.00
inventory -259082000.00
accountsPayable 3535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33849000.00
treasuryStock -1993000.00
nonCurrrentAssetsOther 261469000.00
nonCurrentAssetsTotal 510534000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 34861000.00
nonCurrentLiabilitiesTotal 461302000.00
capitalSurpluse 22109000.00
liabilitiesAndStockholdersEquity 510534000.00
cashAndShortTermInvestments 225124000.00
propertyPlantAndEquipmentGross 18943000.00
propertyPlantAndEquipmentNet 18943000.00
commonStockSharesOutstanding 3941425.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 512827000.00
intangibleAssets 3813000.00
otherCurrentAssets 23817000.00
totalLiab 459867000.00
totalStockholderEquity 52960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 421587000.00
commonStock 41000.00
retainedEarnings 33447000.00
otherLiab 3714000.00
goodWill 6890000.00
otherAssets -2237000.00
cash 4877000.00
totalCurrentLiabilities 454700000.00
netDebt 29689000.00
shortLongTermDebtTotal 34566000.00
otherStockholderEquity 18682000.00
propertyPlantEquipment 19040000.00
totalCurrentAssets 2237000.00
longTermInvestments 225841000.00
netTangibleAssets 45089000.00
shortTermInvestments 225999000.00
netReceivables 2237000.00
longTermDebt 5155000.00
inventory -254693000.00
accountsPayable 3714000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33447000.00
treasuryStock -1993000.00
nonCurrrentAssetsOther 256930000.00
nonCurrentAssetsTotal 512827000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 29411000.00
nonCurrentLiabilitiesTotal 459867000.00
capitalSurpluse 22106000.00
liabilitiesAndStockholdersEquity 512827000.00
cashAndShortTermInvestments 230876000.00
propertyPlantAndEquipmentGross 19040000.00
propertyPlantAndEquipmentNet 19040000.00
commonStockSharesOutstanding 3937255.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 508121000.00
intangibleAssets 3378000.00
otherCurrentAssets 56203000.00
totalLiab 454678000.00
totalStockholderEquity 53443000.00
deferredLongTermLiab 0.00
otherCurrentLiab 414725000.00
commonStock 41000.00
retainedEarnings 32818000.00
otherLiab 5337000.00
goodWill 6890000.00
otherAssets -1954000.00
cash 9212000.00
totalCurrentLiabilities 449500000.00
netDebt 25404000.00
shortLongTermDebtTotal 34616000.00
otherStockholderEquity 18637000.00
propertyPlantEquipment 19207000.00
totalCurrentAssets 1954000.00
longTermInvestments 231194000.00
netTangibleAssets 45535000.00
shortTermInvestments 205561000.00
netReceivables 1954000.00
longTermDebt 5155000.00
inventory -270976000.00
accountsPayable 5337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32818000.00
treasuryStock -1993000.00
nonCurrrentAssetsOther 272930000.00
nonCurrentAssetsTotal 508121000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 29461000.00
nonCurrentLiabilitiesTotal 454678000.00
capitalSurpluse 22103000.00
liabilitiesAndStockholdersEquity 508121000.00
cashAndShortTermInvestments 214773000.00
propertyPlantAndEquipmentGross 19207000.00
propertyPlantAndEquipmentNet 19207000.00
commonStockSharesOutstanding 3933114.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 320037000.00
intangibleAssets 2350000.00
otherCurrentAssets 197289000.00
totalLiab 266058000.00
totalStockholderEquity 53979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220901000.00
commonStock 41000.00
retainedEarnings 33135000.00
otherLiab 6356000.00
goodWill 0.00
otherAssets -1352000.00
cash 5108000.00
totalCurrentLiabilities 260900000.00
netDebt 33693000.00
shortLongTermDebtTotal 38801000.00
otherStockholderEquity 18389000.00
propertyPlantEquipment 15530000.00
totalCurrentAssets 1352000.00
longTermInvestments 177853000.00
netTangibleAssets 53979000.00
shortTermInvestments 111000.00
netReceivables 1352000.00
longTermDebt 5155000.00
inventory -202397000.00
accountsPayable 6356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33135000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 203749000.00
nonCurrentAssetsTotal 320037000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 33646000.00
nonCurrentLiabilitiesTotal 266058000.00
capitalSurpluse 22113000.00
liabilitiesAndStockholdersEquity 320037000.00
cashAndShortTermInvestments 5108000.00
propertyPlantAndEquipmentGross 15530000.00
propertyPlantAndEquipmentNet 15530000.00
commonStockSharesOutstanding 3928945.00
2012-06-30
date 2012-06-30
filing_date 2012-09-19
currency_symbol USD
totalAssets 327299000.00
intangibleAssets 2218000.00
otherCurrentAssets 198903000.00
totalLiab 273649000.00
totalStockholderEquity 53650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219989000.00
commonStock 41000.00
retainedEarnings 32990000.00
otherLiab 5809000.00
goodWill 0.00
otherAssets -1371000.00
cash 19814000.00
totalCurrentLiabilities 268400000.00
netDebt 28037000.00
shortLongTermDebtTotal 47851000.00
otherStockholderEquity 18346000.00
propertyPlantEquipment 15561000.00
totalCurrentAssets 1371000.00
longTermInvestments 185978000.00
netTangibleAssets 53650000.00
shortTermInvestments 89277000.00
netReceivables 1371000.00
longTermDebt 5155000.00
inventory -218717000.00
accountsPayable 5809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32990000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 220088000.00
nonCurrentAssetsTotal 327299000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 42696000.00
nonCurrentLiabilitiesTotal 273649000.00
capitalSurpluse 22112000.00
liabilitiesAndStockholdersEquity 327299000.00
cashAndShortTermInvestments 19814000.00
propertyPlantAndEquipmentGross 15561000.00
propertyPlantAndEquipmentNet 15561000.00
commonStockSharesOutstanding 3924807.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 332168000.00
intangibleAssets 2135000.00
otherCurrentAssets 208105000.00
totalLiab 278707000.00
totalStockholderEquity 53461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220154000.00
commonStock 41000.00
retainedEarnings 32661000.00
otherLiab 4652000.00
goodWill 0.00
otherAssets -1451000.00
cash 10603000.00
totalCurrentLiabilities 273500000.00
netDebt 43298000.00
shortLongTermDebtTotal 53901000.00
otherStockholderEquity 18303000.00
propertyPlantEquipment 15700000.00
totalCurrentAssets 1451000.00
longTermInvestments 190774000.00
netTangibleAssets 53461000.00
shortTermInvestments 292000.00
netReceivables 1451000.00
longTermDebt 5155000.00
inventory -218708000.00
accountsPayable 4652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32661000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 220159000.00
nonCurrentAssetsTotal 332168000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 48746000.00
nonCurrentLiabilitiesTotal 278707000.00
capitalSurpluse 22111000.00
liabilitiesAndStockholdersEquity 332168000.00
cashAndShortTermInvestments 10603000.00
propertyPlantAndEquipmentGross 15700000.00
propertyPlantAndEquipmentNet 15700000.00
commonStockSharesOutstanding 3920636.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 331873000.00
intangibleAssets 2121000.00
otherCurrentAssets 208265000.00
totalLiab 278682000.00
totalStockholderEquity 53191000.00
deferredLongTermLiab 0.00
otherCurrentLiab 215161000.00
commonStock 41000.00
retainedEarnings 32278000.00
otherLiab 4570000.00
goodWill 0.00
otherAssets -1484000.00
cash 6333000.00
totalCurrentLiabilities 273500000.00
netDebt 52618000.00
shortLongTermDebtTotal 58951000.00
otherStockholderEquity 18263000.00
propertyPlantEquipment 15837000.00
totalCurrentAssets 1484000.00
longTermInvestments 193571000.00
netTangibleAssets 53191000.00
shortTermInvestments 97678000.00
netReceivables 1484000.00
longTermDebt 5155000.00
inventory -214598000.00
accountsPayable 4570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2609000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32278000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 216082000.00
nonCurrentAssetsTotal 331873000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 53796000.00
nonCurrentLiabilitiesTotal 278682000.00
capitalSurpluse 22112000.00
liabilitiesAndStockholdersEquity 331873000.00
cashAndShortTermInvestments 6333000.00
propertyPlantAndEquipmentGross 15837000.00
propertyPlantAndEquipmentNet 15837000.00
commonStockSharesOutstanding 3916496.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 335908000.00
intangibleAssets 2133000.00
otherCurrentAssets 207564000.00
totalLiab 282510000.00
totalStockholderEquity 53398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 213620000.00
commonStock 41000.00
retainedEarnings 32068000.00
otherLiab 4889000.00
goodWill 0.00
otherAssets -1548000.00
cash 5603000.00
totalCurrentLiabilities 277300000.00
netDebt 58398000.00
shortLongTermDebtTotal 64001000.00
otherStockholderEquity 18450000.00
propertyPlantEquipment 16017000.00
totalCurrentAssets 1548000.00
longTermInvestments 191100000.00
netTangibleAssets 53398000.00
shortTermInvestments 94000.00
netReceivables 1548000.00
longTermDebt 5155000.00
inventory -213167000.00
accountsPayable 4889000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32068000.00
treasuryStock -1981000.00
nonCurrrentAssetsOther 214715000.00
nonCurrentAssetsTotal 335908000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 58846000.00
nonCurrentLiabilitiesTotal 282510000.00
capitalSurpluse 22112000.00
liabilitiesAndStockholdersEquity 335908000.00
cashAndShortTermInvestments 5603000.00
propertyPlantAndEquipmentGross 16017000.00
propertyPlantAndEquipmentNet 16017000.00
commonStockSharesOutstanding 3912326.00
2011-06-30
date 2011-06-30
filing_date 2011-09-19
currency_symbol USD
totalAssets 331093000.00
intangibleAssets 2142000.00
otherCurrentAssets 203847000.00
totalLiab 278608000.00
totalStockholderEquity 52485000.00
commonStock 41000.00
retainedEarnings 31918000.00
otherLiab 3371000.00
otherAssets -1558000.00
cash 4540000.00
totalCurrentLiabilities 273400000.00
netDebt 61511000.00
shortLongTermDebtTotal 66051000.00
otherStockholderEquity 18592000.00
propertyPlantEquipment 16151000.00
totalCurrentAssets 1558000.00
shortTermInvestments 6837000.00
netReceivables 1558000.00
longTermDebt 66051000.00
inventory -208387000.00
accountsPayable 209186000.00
accumulatedOtherComprehensiveIncome 1934000.00
commonStockTotalEquity 41000.00
treasuryStock -1796000.00
nonCurrrentAssetsOther 209945000.00
nonCurrentAssetsTotal 331093000.00
nonCurrentLiabilitiesTotal 278608000.00
liabilitiesAndStockholdersEquity 331093000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 16151000.00
propertyPlantAndEquipmentNet 16151000.00
commonStockSharesOutstanding 3739610.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 334602000.00
intangibleAssets 2173000.00
otherCurrentAssets 203889000.00
totalLiab 281652000.00
totalStockholderEquity 52950000.00
commonStock 41000.00
retainedEarnings 31722000.00
otherLiab 2875000.00
otherAssets -1574000.00
cash 9116000.00
totalCurrentLiabilities 276500000.00
netDebt 58985000.00
shortLongTermDebtTotal 68101000.00
otherStockholderEquity 20339000.00
propertyPlantEquipment 15993000.00
totalCurrentAssets 1574000.00
shortTermInvestments 450000.00
netReceivables 1574000.00
longTermDebt 68101000.00
inventory -213005000.00
accountsPayable 210676000.00
accumulatedOtherComprehensiveIncome 848000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 214579000.00
nonCurrentAssetsTotal 334602000.00
nonCurrentLiabilitiesTotal 281652000.00
liabilitiesAndStockholdersEquity 334602000.00
cashAndShortTermInvestments 9116000.00
propertyPlantAndEquipmentGross 15993000.00
propertyPlantAndEquipmentNet 15993000.00
commonStockSharesOutstanding 3904017.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 332928000.00
intangibleAssets 2326000.00
otherCurrentAssets 203706000.00
totalLiab 280164000.00
totalStockholderEquity 52764000.00
commonStock 41000.00
retainedEarnings 31600000.00
otherLiab 2370000.00
otherAssets -1522000.00
cash 4267000.00
totalCurrentLiabilities 275000000.00
netDebt 68884000.00
shortLongTermDebtTotal 73151000.00
otherStockholderEquity 20294000.00
propertyPlantEquipment 15730000.00
totalCurrentAssets 1522000.00
netReceivables 1522000.00
longTermDebt 73151000.00
inventory -207973000.00
accountsPayable 204293000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 209495000.00
nonCurrentAssetsTotal 332928000.00
nonCurrentLiabilitiesTotal 280164000.00
liabilitiesAndStockholdersEquity 332928000.00
cashAndShortTermInvestments 4267000.00
propertyPlantAndEquipmentGross 15730000.00
propertyPlantAndEquipmentNet 15730000.00
commonStockSharesOutstanding 3899809.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 330806000.00
intangibleAssets 2380000.00
otherCurrentAssets 197580000.00
totalLiab 276556000.00
totalStockholderEquity 54250000.00
commonStock 41000.00
retainedEarnings 31242000.00
otherLiab 4367000.00
otherAssets -1565000.00
cash 2608000.00
totalCurrentLiabilities 271400000.00
netDebt 64519000.00
shortLongTermDebtTotal 67127000.00
otherStockholderEquity 20254000.00
propertyPlantEquipment 15726000.00
totalCurrentAssets 1565000.00
netReceivables 1565000.00
longTermDebt 67127000.00
inventory -200188000.00
accountsPayable 204007000.00
accumulatedOtherComprehensiveIncome 2713000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 201753000.00
nonCurrentAssetsTotal 330806000.00
nonCurrentLiabilitiesTotal 276556000.00
liabilitiesAndStockholdersEquity 330806000.00
cashAndShortTermInvestments 2608000.00
propertyPlantAndEquipmentGross 15726000.00
propertyPlantAndEquipmentNet 15726000.00
commonStockSharesOutstanding 3895598.00
2010-06-30
date 2010-06-30
filing_date 2010-09-20
currency_symbol USD
totalAssets 325739000.00
intangibleAssets 2337000.00
otherCurrentAssets 187627000.00
totalLiab 273307000.00
totalStockholderEquity 52432000.00
commonStock 41000.00
retainedEarnings 30652000.00
otherLiab 2989000.00
otherAssets -1610000.00
cash 3509000.00
totalCurrentLiabilities 268100000.00
netDebt 68870000.00
shortLongTermDebtTotal 72379000.00
otherStockholderEquity 20215000.00
propertyPlantEquipment 15848000.00
totalCurrentAssets 1610000.00
shortTermInvestments 966000.00
netReceivables 1610000.00
longTermDebt 5155000.00
inventory -191136000.00
accountsPayable 197939000.00
accumulatedOtherComprehensiveIncome 1524000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 192746000.00
nonCurrentAssetsTotal 325739000.00
nonCurrentLiabilitiesTotal 273307000.00
liabilitiesAndStockholdersEquity 325739000.00
cashAndShortTermInvestments 3509000.00
propertyPlantAndEquipmentGross 15848000.00
propertyPlantAndEquipmentNet 15848000.00
commonStockSharesOutstanding 3895598.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 316313000.00
intangibleAssets 2332000.00
otherCurrentAssets 201947000.00
totalLiab 285449000.00
totalStockholderEquity 30864000.00
commonStock 12000.00
retainedEarnings 30394000.00
otherLiab 17217000.00
otherAssets -1613000.00
cash 18472000.00
netDebt -13317000.00
shortLongTermDebtTotal 5155000.00
otherStockholderEquity -442000.00
propertyPlantEquipment 16009000.00
totalCurrentAssets 1613000.00
shortTermInvestments 248000.00
netReceivables 1613000.00
longTermDebt 5155000.00
inventory -204412000.00
accountsPayable 202271000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 12000.00
treasuryStock -5056000.00
nonCurrrentAssetsOther 206025000.00
nonCurrentAssetsTotal 316313000.00
nonCurrentLiabilitiesTotal 285449000.00
liabilitiesAndStockholdersEquity 316313000.00
cashAndShortTermInvestments 2465000.00
propertyPlantAndEquipmentGross 16009000.00
propertyPlantAndEquipmentNet 16009000.00
commonStockSharesOutstanding 1223572.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 306108000.00
intangibleAssets 2350000.00
totalLiab 275828000.00
totalStockholderEquity 30280000.00
commonStock 12000.00
retainedEarnings 30710000.00
otherLiab 2228000.00
otherAssets 109666000.00
propertyPlantEquipment 15989000.00
longTermDebt 5155000.00
inventory 2378000.00
accountsPayable 202223000.00
treasuryStock -5056000.00
commonStockSharesOutstanding 4646684.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 300680000.00
intangibleAssets 2315000.00
totalLiab 270253000.00
totalStockholderEquity 30427000.00
commonStock 12000.00
retainedEarnings 30891000.00
otherLiab 3379000.00
otherAssets 105630000.00
propertyPlantEquipment 15371000.00
longTermDebt 5155000.00
inventory 3652000.00
accountsPayable 195080000.00
treasuryStock -5056000.00
commonStockSharesOutstanding 4642300.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 289709000.00
intangibleAssets 2208000.00
otherCurrentAssets 186787000.00
totalLiab 261917000.00
totalStockholderEquity 27792000.00
commonStock 12000.00
retainedEarnings 28850000.00
otherLiab 2507000.00
otherAssets -1399000.00
cash 2711000.00
netDebt 69500000.00
shortLongTermDebtTotal 72211000.00
otherStockholderEquity -488000.00
propertyPlantEquipment 13761000.00
totalCurrentAssets 1399000.00
shortTermInvestments 25000.00
netReceivables 1399000.00
longTermDebt 5155000.00
inventory -189523000.00
accountsPayable 187199000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 12000.00
treasuryStock -5034000.00
nonCurrrentAssetsOther 190922000.00
nonCurrentAssetsTotal 289709000.00
nonCurrentLiabilitiesTotal 261917000.00
liabilitiesAndStockholdersEquity 289709000.00
cashAndShortTermInvestments 2736000.00
propertyPlantAndEquipmentGross 13761000.00
propertyPlantAndEquipmentNet 13761000.00
commonStockSharesOutstanding 1071098.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 295384000.00
intangibleAssets 1881000.00
totalLiab 269113000.00
totalStockholderEquity 26271000.00
commonStock 12000.00
retainedEarnings 26779000.00
otherLiab 2497000.00
otherAssets 89550000.00
propertyPlantEquipment 12142000.00
longTermDebt 5155000.00
inventory 7374000.00
accountsPayable 191989000.00
treasuryStock -5034000.00
commonStockSharesOutstanding 1219358.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 287323000.00
intangibleAssets 1512000.00
totalLiab 262402000.00
totalStockholderEquity 24921000.00
commonStock 12000.00
retainedEarnings 25454000.00
otherLiab 2178000.00
otherAssets 90367000.00
propertyPlantEquipment 10848000.00
longTermDebt 75044000.00
inventory 1871000.00
accountsPayable 181280000.00
treasuryStock -5034000.00
commonStockSharesOutstanding 4629000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 284036000.00
intangibleAssets 1661000.00
totalLiab 259865000.00
totalStockholderEquity 24171000.00
commonStock 12000.00
retainedEarnings 24731000.00
otherLiab 2696000.00
otherAssets 90388000.00
propertyPlantEquipment 9097000.00
longTermDebt 5155000.00
inventory 1239000.00
accountsPayable 183095000.00
treasuryStock -5034000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 279907000.00
intangibleAssets 1652000.00
totalLiab 254273000.00
totalStockholderEquity 25634000.00
commonStock 12000.00
retainedEarnings 26203000.00
otherLiab 2045000.00
otherAssets 92218000.00
cash 3541000.00
propertyPlantEquipment 8080000.00
shortTermInvestments 549000.00
longTermDebt 70377000.00
inventory 7370000.00
accountsPayable 178851000.00
treasuryStock -5013000.00
commonStockSharesOutstanding 4613400.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 268296000.00
intangibleAssets 1639000.00
totalLiab 242502000.00
totalStockholderEquity 25794000.00
commonStock 12000.00
retainedEarnings 26339000.00
otherLiab 2207000.00
otherAssets 88422000.00
propertyPlantEquipment 6426000.00
longTermDebt 5155000.00
inventory 1486000.00
accountsPayable 179140000.00
treasuryStock -4957000.00
commonStockSharesOutstanding 4618000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 250986000.00
intangibleAssets 1651000.00
totalLiab 225847000.00
totalStockholderEquity 25139000.00
commonStock 12000.00
retainedEarnings 25668000.00
otherLiab 1988000.00
otherAssets 74417000.00
propertyPlantEquipment 6419000.00
longTermDebt 5155000.00
inventory 748000.00
accountsPayable 175004000.00
treasuryStock -4908000.00
commonStockSharesOutstanding 4610500.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 248056000.00
intangibleAssets 1644000.00
totalLiab 223161000.00
totalStockholderEquity 24895000.00
commonStock 12000.00
retainedEarnings 25352000.00
otherLiab 2525000.00
otherAssets 74394000.00
propertyPlantEquipment 5781000.00
longTermDebt 5155000.00
inventory 2720000.00
accountsPayable 181481000.00
treasuryStock -4801000.00
commonStockSharesOutstanding 4607700.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 1948384000.00
intangibleAssets 22871000.00
otherCurrentAssets 1339678000.00
totalLiab 1789968000.00
totalStockholderEquity 158416000.00
otherCurrentLiab 1635272000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings 92023000.00
otherLiab 6410000.00
goodWill 34740000.00
otherAssets 1074365000.00
cash 21811000.00
totalCurrentLiabilities 1661730000.00
netDebt 106427000.00
shortLongTermDebtTotal 128238000.00
otherStockholderEquity 92665000.00
propertyPlantEquipment 84323000.00
totalCurrentAssets 382590000.00
longTermInvestments 349495000.00
netTangibleAssets 116217000.00
shortTermInvestments 349495000.00
netReceivables 11284000.00
longTermDebt 128238000.00
accountsPayable 26458000.00
accumulatedOtherComprehensiveIncome -26357000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity 92023000.00
treasuryStock -11343000.00
nonCurrrentAssetsOther -10808000.00
nonCurrentAssetsTotal 491429000.00
longTermDebtTotal 58844000.00
nonCurrentLiabilitiesOther 69394000.00
nonCurrentLiabilitiesTotal 1789968000.00
capitalSurpluse 109164000.00
liabilitiesAndStockholdersEquity 1948384000.00
cashAndShortTermInvestments 371306000.00
propertyPlantAndEquipmentGross 108411000.00
propertyPlantAndEquipmentNet 84323000.00
netInvestedCapital 286654000.00
commonStockSharesOutstanding 6655735.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1435926000.00
intangibleAssets 15473000.00
otherCurrentAssets 729507000.00
totalLiab 35517000.00
totalStockholderEquity 156729000.00
deferredLongTermLiab 648000.00
otherCurrentLiab 1222549000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 85383000.00
otherLiab 5863000.00
goodWill 20798000.00
otherAssets 729507000.00
cash 54607000.00
totalCurrentLiabilities -30155000.00
netDebt -19738000.00
shortTermDebt -30155000.00
shortLongTermDebtTotal 34869000.00
otherStockholderEquity 67782000.00
propertyPlantEquipment 67266000.00
totalCurrentAssets 331620000.00
longTermInvestments 271262000.00
netTangibleAssets 134151000.00
shortTermInvestments 271262000.00
netReceivables 5751000.00
longTermDebt 34869000.00
inventory 4000.00
accountsPayable 1222549000.00
accumulatedOtherComprehensiveIncome 3493000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 85383000.00
treasuryStock -7321000.00
nonCurrrentAssetsOther -374799000.00
nonCurrentAssetsTotal 374799000.00
longTermDebtTotal 29869000.00
nonCurrentLiabilitiesOther 5000000.00
nonCurrentLiabilitiesTotal 35517000.00
capitalSurpluse 80832000.00
liabilitiesAndStockholdersEquity 1435926000.00
cashAndShortTermInvestments 325869000.00
propertyPlantAndEquipmentGross 87778000.00
propertyPlantAndEquipmentNet 67266000.00
netInvestedCapital 191598000.00
commonStockSharesOutstanding 6655735.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1257634000.00
intangibleAssets 12448000.00
otherCurrentAssets 771781000.00
totalLiab 47318000.00
totalStockholderEquity 152938000.00
deferredLongTermLiab 457000.00
otherCurrentLiab -364000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings 73982000.00
otherLiab 5208000.00
goodWill 20798000.00
otherAssets 771781000.00
cash 62188000.00
totalCurrentLiabilities -364000.00
netDebt -15327000.00
shortTermDebt -364000.00
shortLongTermDebtTotal 46861000.00
otherStockholderEquity 73034000.00
propertyPlantEquipment 58762000.00
totalCurrentAssets 230899000.00
longTermInvestments 1052829000.00
netTangibleAssets 129797000.00
shortTermInvestments 162946000.00
netReceivables 5765000.00
longTermDebt 29791000.00
inventory 25000.00
accountsPayable 24295000.00
accumulatedOtherComprehensiveIncome 5851000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity 73982000.00
treasuryStock -4423000.00
nonCurrrentAssetsOther -254954000.00
nonCurrentAssetsTotal 254954000.00
longTermDebtTotal 29791000.00
nonCurrentLiabilitiesOther 17070000.00
nonCurrentLiabilitiesTotal 47318000.00
capitalSurpluse 77602000.00
liabilitiesAndStockholdersEquity 1257634000.00
cashAndShortTermInvestments 225134000.00
propertyPlantAndEquipmentGross 58762000.00
propertyPlantAndEquipmentNet 58762000.00
netInvestedCapital 199799000.00
commonStockSharesOutstanding 6820306.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1054260000.00
intangibleAssets 11525000.00
earningAssets 166520000.00
otherCurrentAssets 706112000.00
totalLiab 113783000.00
totalStockholderEquity 121659000.00
deferredLongTermLiab 492000.00
otherCurrentLiab 907660000.00
commonStock 67000.00
capitalStock 67000.00
retainedEarnings 55391000.00
otherLiab 3350000.00
goodWill 15836000.00
otherAssets 706112000.00
cash 22378000.00
totalCurrentLiabilities 907660000.00
netDebt 90913000.00
shortTermDebt 83981000.00
shortLongTermDebt 83981000.00
shortLongTermDebtTotal 113291000.00
otherStockholderEquity 64872000.00
propertyPlantEquipment 40082000.00
totalCurrentAssets 153830000.00
longTermInvestments 927699000.00
netTangibleAssets 103037000.00
shortTermInvestments 126875000.00
netReceivables 4577000.00
longTermDebt 24941000.00
inventory 26000.00
accountsPayable 9825000.00
accumulatedOtherComprehensiveIncome 1329000.00
commonStockTotalEquity 67000.00
retainedEarningsTotalEquity 55391000.00
treasuryStock -3643000.00
nonCurrrentAssetsOther -194318000.00
nonCurrentAssetsTotal 194318000.00
longTermDebtTotal 24941000.00
nonCurrentLiabilitiesOther 88350000.00
nonCurrentLiabilitiesTotal 113783000.00
capitalSurpluse 68826000.00
liabilitiesAndStockholdersEquity 1054260000.00
cashAndShortTermInvestments 149253000.00
propertyPlantAndEquipmentGross 40082000.00
propertyPlantAndEquipmentNet 40082000.00
netInvestedCapital 234950000.00
commonStockSharesOutstanding 6437604.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 853903000.00
intangibleAssets 8598000.00
earningAssets 157584000.00
otherCurrentAssets 504673000.00
totalLiab 759097000.00
totalStockholderEquity 94806000.00
otherCurrentLiab 734221000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings 46926000.00
otherLiab 2093000.00
goodWill 12124000.00
otherAssets -3479000.00
cash 11201000.00
totalCurrentLiabilities 734221000.00
netDebt 115897000.00
shortLongTermDebtTotal 127098000.00
otherStockholderEquity 48934000.00
propertyPlantEquipment 29343000.00
totalCurrentAssets 3479000.00
longTermInvestments 142320000.00
netTangibleAssets 81184000.00
shortTermInvestments 142165000.00
netReceivables 3479000.00
longTermDebt 127098000.00
inventory -658039000.00
accountsPayable 5388000.00
accumulatedOtherComprehensiveIncome -1111000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity 46926000.00
treasuryStock -2640000.00
nonCurrrentAssetsOther 660328000.00
nonCurrentAssetsTotal 853903000.00
longTermDebtTotal 24876000.00
nonCurrentLiabilitiesOther 102222000.00
nonCurrentLiabilitiesTotal 759097000.00
capitalSurpluse 52051000.00
liabilitiesAndStockholdersEquity 853903000.00
cashAndShortTermInvestments 153366000.00
propertyPlantAndEquipmentGross 29343000.00
propertyPlantAndEquipmentNet 29343000.00
netInvestedCapital 221904000.00
commonStockSharesOutstanding 5490347.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 716782000.00
intangibleAssets 6851000.00
earningAssets 148464000.00
otherCurrentAssets 406704000.00
totalLiab 633166000.00
totalStockholderEquity 83616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 608355000.00
commonStock 53000.00
retainedEarnings 43939000.00
otherLiab 1833000.00
goodWill 7034000.00
otherAssets -2555000.00
cash 7437000.00
totalCurrentLiabilities 608355000.00
netDebt 100343000.00
shortTermDebt 107780000.00
shortLongTermDebt 107780000.00
shortLongTermDebtTotal 107780000.00
otherStockholderEquity 39311000.00
propertyPlantEquipment 21958000.00
totalCurrentAssets 2555000.00
longTermInvestments 132199000.00
netTangibleAssets 76309000.00
shortTermInvestments 132044000.00
netReceivables 2555000.00
longTermDebt 107780000.00
inventory -546185000.00
accountsPayable 4822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 53000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43939000.00
treasuryStock -2826000.00
nonCurrrentAssetsOther 547380000.00
nonCurrentAssetsTotal 716782000.00
longTermDebtTotal 24811000.00
nonCurrentLiabilitiesOther 82969000.00
nonCurrentLiabilitiesTotal 633166000.00
capitalSurpluse 42780000.00
liabilitiesAndStockholdersEquity 716782000.00
cashAndShortTermInvestments 139481000.00
propertyPlantAndEquipmentGross 21958000.00
propertyPlantAndEquipmentNet 21958000.00
netInvestedCapital 191396000.00
commonStockSharesOutstanding 4132590.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 673925000.00
intangibleAssets 6237000.00
earningAssets 152336000.00
otherCurrentAssets 374793000.00
totalLiab 614469000.00
totalStockholderEquity 59456000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512795000.00
commonStock 41000.00
retainedEarnings 41240000.00
otherLiab 1682000.00
goodWill 7034000.00
otherAssets -2123000.00
cash 7318000.00
totalCurrentLiabilities 599499000.00
netDebt 90065000.00
shortTermDebt 97383000.00
shortLongTermDebt 97383000.00
shortLongTermDebtTotal 97383000.00
otherStockholderEquity 18586000.00
propertyPlantEquipment 19393000.00
totalCurrentAssets 2123000.00
longTermInvestments 128591000.00
netTangibleAssets 52038000.00
shortTermInvestments 128436000.00
netReceivables 2123000.00
longTermDebt 97383000.00
inventory -510547000.00
accountsPayable 4291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -411000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41240000.00
treasuryStock -2971000.00
nonCurrrentAssetsOther 510705000.00
nonCurrentAssetsTotal 673925000.00
longTermDebtTotal 14970000.00
nonCurrentLiabilitiesOther 82413000.00
nonCurrentLiabilitiesTotal 614469000.00
capitalSurpluse 22366000.00
liabilitiesAndStockholdersEquity 673925000.00
cashAndShortTermInvestments 135754000.00
propertyPlantAndEquipmentGross 19393000.00
propertyPlantAndEquipmentNet 19393000.00
commonStockSharesOutstanding 3873589.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 630347000.00
intangibleAssets 5482000.00
earningAssets 169694000.00
otherCurrentAssets 298267000.00
totalLiab 574897000.00
totalStockholderEquity 55450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 483182000.00
commonStock 41000.00
retainedEarnings 37301000.00
otherLiab 1423000.00
goodWill 7034000.00
otherAssets -2278000.00
cash 7438000.00
totalCurrentLiabilities 559948000.00
netDebt 80227000.00
shortTermDebt 87665000.00
shortLongTermDebt 87665000.00
shortLongTermDebtTotal 87665000.00
otherStockholderEquity 17856000.00
propertyPlantEquipment 18217000.00
totalCurrentAssets 2278000.00
longTermInvestments 570607000.00
netTangibleAssets 47902000.00
shortTermInvestments 145738000.00
netReceivables 2278000.00
longTermDebt 14949000.00
inventory -451443000.00
accountsPayable 4050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 252000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37301000.00
treasuryStock -3321000.00
nonCurrrentAssetsOther 452231000.00
nonCurrentAssetsTotal 630347000.00
longTermDebtTotal 14949000.00
nonCurrentLiabilitiesOther 72716000.00
nonCurrentLiabilitiesTotal 574897000.00
capitalSurpluse 22152000.00
liabilitiesAndStockholdersEquity 630347000.00
cashAndShortTermInvestments 153176000.00
propertyPlantAndEquipmentGross 18217000.00
propertyPlantAndEquipmentNet 18217000.00
commonStockSharesOutstanding 3859625.00
2014-12-31
date 2014-12-31
filing_date 2014-09-18
currency_symbol USD
totalAssets 539108000.00
intangibleAssets 4501000.00
otherCurrentAssets 118963000.00
totalLiab 487403000.00
totalStockholderEquity 51705000.00
deferredLongTermLiab 0.00
otherCurrentLiab 440983000.00
commonStock 41000.00
retainedEarnings 34824000.00
otherLiab 1236000.00
goodWill 7034000.00
otherAssets -2429000.00
cash 6819000.00
totalCurrentLiabilities 482200000.00
netDebt 49790000.00
shortTermDebt 60727000.00
shortLongTermDebt 60727000.00
shortLongTermDebtTotal 56609000.00
otherStockholderEquity 19099000.00
propertyPlantEquipment 19964000.00
totalCurrentAssets 2429000.00
longTermInvestments 336330000.00
netTangibleAssets 46801000.00
shortTermInvestments 189553000.00
netReceivables 2429000.00
longTermDebt 5155000.00
inventory -315335000.00
accountsPayable 4578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35885000.00
treasuryStock -2194000.00
nonCurrrentAssetsOther 316297000.00
nonCurrentAssetsTotal 539108000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 54993000.00
nonCurrentLiabilitiesTotal 487403000.00
capitalSurpluse 22122000.00
liabilitiesAndStockholdersEquity 539108000.00
cashAndShortTermInvestments 196372000.00
propertyPlantAndEquipmentGross 20101000.00
propertyPlantAndEquipmentNet 20101000.00
commonStockSharesOutstanding 3974316.00
2013-12-31
date 2013-12-31
filing_date 2013-09-19
currency_symbol USD
totalAssets 510534000.00
intangibleAssets 4114000.00
otherCurrentAssets 33958000.00
totalLiab 461302000.00
totalStockholderEquity 49232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 427045000.00
commonStock 41000.00
retainedEarnings 33849000.00
otherLiab 3749000.00
goodWill 6890000.00
otherAssets -2387000.00
cash 6161000.00
totalCurrentLiabilities 456100000.00
netDebt 33855000.00
shortLongTermDebtTotal 40016000.00
otherStockholderEquity 18726000.00
propertyPlantEquipment 20101000.00
totalCurrentAssets 2387000.00
longTermInvestments 293820000.00
netTangibleAssets 43926000.00
shortTermInvestments 218963000.00
netReceivables 2387000.00
longTermDebt 5155000.00
inventory -259082000.00
accountsPayable 3749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34824000.00
treasuryStock -1800000.00
nonCurrrentAssetsOther 261469000.00
nonCurrentAssetsTotal 510534000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 51454000.00
nonCurrentLiabilitiesTotal 461302000.00
capitalSurpluse 22123000.00
liabilitiesAndStockholdersEquity 510534000.00
cashAndShortTermInvestments 225124000.00
propertyPlantAndEquipmentGross 18943000.00
propertyPlantAndEquipmentNet 18943000.00
commonStockSharesOutstanding 3935185.00
2012-12-31
date 2012-12-31
filing_date 2012-09-19
currency_symbol USD
totalAssets 327299000.00
intangibleAssets 2218000.00
otherCurrentAssets 198903000.00
totalLiab 273649000.00
totalStockholderEquity 53650000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417751000.00
commonStock 41000.00
retainedEarnings 32990000.00
otherLiab 3535000.00
goodWill 6890000.00
otherAssets -1371000.00
cash 19814000.00
totalCurrentLiabilities 268400000.00
netDebt 28037000.00
shortLongTermDebtTotal 47851000.00
otherStockholderEquity 18346000.00
propertyPlantEquipment 18943000.00
totalCurrentAssets 1371000.00
longTermInvestments 238026000.00
netTangibleAssets 41420000.00
shortTermInvestments 97976000.00
netReceivables 1371000.00
longTermDebt 5155000.00
inventory -218717000.00
accountsPayable 3535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33849000.00
treasuryStock -1993000.00
nonCurrrentAssetsOther 220088000.00
nonCurrentAssetsTotal 327299000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 34861000.00
nonCurrentLiabilitiesTotal 273649000.00
capitalSurpluse 22109000.00
liabilitiesAndStockholdersEquity 327299000.00
cashAndShortTermInvestments 19814000.00
propertyPlantAndEquipmentGross 15561000.00
propertyPlantAndEquipmentNet 15561000.00
commonStockSharesOutstanding 3901902.00
2011-12-31
date 2011-12-31
filing_date 2011-09-19
currency_symbol USD
totalAssets 331093000.00
intangibleAssets 2142000.00
otherCurrentAssets 203847000.00
totalLiab 278608000.00
totalStockholderEquity 52485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 219989000.00
commonStock 41000.00
retainedEarnings 31918000.00
otherLiab 5809000.00
goodWill 0.00
otherAssets -1558000.00
cash 4540000.00
totalCurrentLiabilities 273400000.00
netDebt 61511000.00
shortLongTermDebtTotal 66051000.00
otherStockholderEquity 18592000.00
propertyPlantEquipment 15561000.00
totalCurrentAssets 1558000.00
longTermInvestments 185978000.00
netTangibleAssets 53650000.00
shortTermInvestments 107010000.00
netReceivables 1558000.00
longTermDebt 5155000.00
inventory -208387000.00
accountsPayable 5809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1934000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32990000.00
treasuryStock -2210000.00
nonCurrrentAssetsOther 209945000.00
nonCurrentAssetsTotal 331093000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 42696000.00
nonCurrentLiabilitiesTotal 278608000.00
capitalSurpluse 22112000.00
liabilitiesAndStockholdersEquity 331093000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 16151000.00
propertyPlantAndEquipmentNet 16151000.00
commonStockSharesOutstanding 3901902.00
2010-12-31
date 2010-12-31
filing_date 2010-09-20
currency_symbol USD
totalAssets 325739000.00
intangibleAssets 2337000.00
otherCurrentAssets 187627000.00
totalLiab 273307000.00
totalStockholderEquity 52432000.00
commonStock 41000.00
retainedEarnings 30652000.00
otherLiab 3371000.00
otherAssets -1610000.00
cash 3509000.00
totalCurrentLiabilities 268100000.00
netDebt 68870000.00
shortLongTermDebtTotal 72379000.00
otherStockholderEquity 20215000.00
propertyPlantEquipment 16151000.00
totalCurrentAssets 1610000.00
shortTermInvestments 97077000.00
netReceivables 1610000.00
longTermDebt 47851000.00
inventory -191136000.00
accountsPayable 209186000.00
accumulatedOtherComprehensiveIncome 1524000.00
commonStockTotalEquity 41000.00
treasuryStock -1796000.00
nonCurrrentAssetsOther 192746000.00
nonCurrentAssetsTotal 325739000.00
nonCurrentLiabilitiesTotal 273307000.00
liabilitiesAndStockholdersEquity 325739000.00
cashAndShortTermInvestments 3509000.00
propertyPlantAndEquipmentGross 15848000.00
propertyPlantAndEquipmentNet 15848000.00
commonStockSharesOutstanding 4465961.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 325739000.00
intangibleAssets 2337000.00
totalLiab 273307000.00
totalStockholderEquity 52432000.00
commonStock 41000.00
retainedEarnings 30652000.00
otherLiab 2989000.00
otherAssets 17732000.00
cash 3509000.00
totalCurrentLiabilities 268100000.00
netDebt 68870000.00
shortLongTermDebtTotal 72379000.00
propertyPlantEquipment 15848000.00
totalCurrentAssets 301000.00
shortTermInvestments 966000.00
netReceivables 1610000.00
longTermDebt 5155000.00
inventory 8314000.00
accountsPayable 197939000.00
accumulatedOtherComprehensiveIncome -7025000.00
commonStockTotalEquity 41000.00
liabilitiesAndStockholdersEquity 325739000.00
propertyPlantAndEquipmentGross 15848000.00
commonStockSharesOutstanding 4465961.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 289709000.00
intangibleAssets 2208000.00
otherCurrentAssets 186787000.00
totalLiab 261917000.00
totalStockholderEquity 27792000.00
commonStock 12000.00
retainedEarnings 28850000.00
otherLiab 2507000.00
otherAssets -1399000.00
cash 2711000.00
netDebt 69500000.00
shortLongTermDebtTotal 72211000.00
otherStockholderEquity -488000.00
propertyPlantEquipment 13761000.00
totalCurrentAssets 1399000.00
shortTermInvestments 25000.00
netReceivables 1399000.00
longTermDebt 5155000.00
inventory -189523000.00
accountsPayable 187199000.00
accumulatedOtherComprehensiveIncome -582000.00
commonStockTotalEquity 12000.00
treasuryStock -5034000.00
nonCurrrentAssetsOther 190922000.00
nonCurrentAssetsTotal 289709000.00
nonCurrentLiabilitiesTotal 261917000.00
liabilitiesAndStockholdersEquity 289709000.00
cashAndShortTermInvestments 2736000.00
propertyPlantAndEquipmentGross 13761000.00
propertyPlantAndEquipmentNet 13761000.00
commonStockSharesOutstanding 4637944.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 279907000.00
intangibleAssets 1652000.00
totalLiab 254273000.00
totalStockholderEquity 25634000.00
commonStock 12000.00
retainedEarnings 26203000.00
otherLiab 2045000.00
otherAssets 15631000.00
cash 3541000.00
propertyPlantEquipment 8080000.00
shortTermInvestments 549000.00
longTermDebt 70377000.00
inventory 7370000.00
accountsPayable 178851000.00
treasuryStock -5013000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
netIncome -655000.00
changeInCash -655000.00
beginPeriodCashFlow 22994000.00
endPeriodCashFlow -655000.00
totalCashFromOperatingActivities -655000.00
capitalExpenditures 0
otherNonCashItems 655000.00
freeCashFlow -655000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -25337000.00
changeToLiabilities 2376000.00
totalCashflowsFromInvestingActivities -26790000.00
totalCashFromFinancingActivities 38228000.00
netIncome 2015000.00
changeInCash 3559000.00
beginPeriodCashFlow 19435000.00
endPeriodCashFlow 22994000.00
totalCashFromOperatingActivities -7879000.00
depreciation 2007000.00
otherCashflowsFromInvestingActivities 1727000.00
dividendsPaid 1100000.00
salePurchaseOfStock -231000.00
otherCashflowsFromFinancingActivities 39559000.00
changeToNetincome -11549000.00
capitalExpenditures 3180000
changeReceivables -767000.00
cashFlowsOtherOperating -2051000.00
cashAndCashEquivalentsChanges 3559000.00
changeInWorkingCapital -690000.00
stockBasedCompensation 223000.00
otherNonCashItems -10005000.00
freeCashFlow -11059000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -22122000.00
changeToLiabilities -3039000.00
totalCashflowsFromInvestingActivities -25515000.00
totalCashFromFinancingActivities 24300000.00
netIncome 3242000.00
changeInCash -2376000.00
beginPeriodCashFlow 21811000.00
endPeriodCashFlow 19435000.00
totalCashFromOperatingActivities -1161000.00
depreciation 1936000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 1102000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 25402000.00
changeToNetincome -2366000.00
capitalExpenditures 3410000
changeReceivables 857000.00
cashFlowsOtherOperating -1893000.00
cashAndCashEquivalentsChanges -2376000.00
changeInWorkingCapital -4568000.00
stockBasedCompensation 244000.00
otherNonCashItems -1195000.00
freeCashFlow -4571000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -36194000.00
changeToLiabilities 2673000.00
totalCashflowsFromInvestingActivities -42983000.00
netBorrowings -23095000.00
totalCashFromFinancingActivities 13349000.00
changeToOperatingActivities 2446000.00
netIncome 3622000.00
changeInCash -3386000.00
beginPeriodCashFlow 25197000.00
endPeriodCashFlow 21811000.00
totalCashFromOperatingActivities 26248000.00
depreciation 1977000.00
otherCashflowsFromInvestingActivities -760000.00
dividendsPaid 1101000.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 29574000.00
changeToNetincome 18472000.00
capitalExpenditures 6029000
changeReceivables -506000.00
cashFlowsOtherOperating -125000.00
cashAndCashEquivalentsChanges -3386000.00
changeInWorkingCapital 1940000.00
stockBasedCompensation 228000.00
otherNonCashItems 16483000.00
freeCashFlow 20219000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -47045000.00
changeToLiabilities 1328000.00
totalCashflowsFromInvestingActivities -50284000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities 30481000.00
changeToOperatingActivities 1942000.00
netIncome 3092000.00
changeInCash -20838000.00
beginPeriodCashFlow 46035000.00
endPeriodCashFlow 25197000.00
totalCashFromOperatingActivities -1035000.00
depreciation 2001000.00
otherCashflowsFromInvestingActivities 535000.00
dividendsPaid 1100000.00
salePurchaseOfStock -1936000.00
otherCashflowsFromFinancingActivities 33517000.00
changeToNetincome -7290000.00
capitalExpenditures 3774000
changeReceivables -1274000.00
cashFlowsOtherOperating 868000.00
cashAndCashEquivalentsChanges -20838000.00
changeInWorkingCapital 668000.00
stockBasedCompensation 221000.00
otherNonCashItems -7017000.00
freeCashFlow -4809000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -110280000.00
changeToLiabilities 1731000.00
totalCashflowsFromInvestingActivities -100558000.00
netBorrowings 4500000.00
totalCashFromFinancingActivities 40687000.00
changeToOperatingActivities 1503000.00
netIncome 1771000.00
changeInCash -49067000.00
beginPeriodCashFlow 95102000.00
endPeriodCashFlow 46035000.00
totalCashFromOperatingActivities 10804000.00
depreciation 1986000.00
otherCashflowsFromInvestingActivities 13397000.00
dividendsPaid 1011000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 41797000.00
changeToNetincome 6021000.00
capitalExpenditures 3675000
changeReceivables -998000.00
cashFlowsOtherOperating 71000.00
cashAndCashEquivalentsChanges -49067000.00
changeInWorkingCapital 505000.00
stockBasedCompensation 256000.00
otherNonCashItems 6286000.00
freeCashFlow 7129000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -37937000.00
changeToLiabilities -2168000.00
totalCashflowsFromInvestingActivities -41216000.00
netBorrowings 24083000.00
totalCashFromFinancingActivities 68990000.00
changeToOperatingActivities -2313000.00
netIncome 2216000.00
changeInCash 33668000.00
beginPeriodCashFlow 61434000.00
endPeriodCashFlow 95102000.00
totalCashFromOperatingActivities 5894000.00
depreciation 1745000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 849000.00
salePurchaseOfStock -2271000.00
otherCashflowsFromFinancingActivities 87110000.00
changeToNetincome 3731000.00
capitalExpenditures 3284000
changeReceivables -1000.00
cashFlowsOtherOperating 163000.00
cashAndCashEquivalentsChanges 33668000.00
changeInWorkingCapital -2314000.00
stockBasedCompensation 271000.00
otherNonCashItems 3905000.00
freeCashFlow 2610000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -82745000.00
changeToLiabilities 573000.00
totalCashflowsFromInvestingActivities -84289000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 27151000.00
changeToOperatingActivities 2788000.00
netIncome 1727000.00
changeInCash -33506000.00
beginPeriodCashFlow 94940000.00
endPeriodCashFlow 61434000.00
totalCashFromOperatingActivities 23632000.00
depreciation 1921000.00
otherCashflowsFromInvestingActivities 136000.00
dividendsPaid 849000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40070000.00
changeToNetincome 16181000.00
capitalExpenditures 1680000
changeReceivables 467000.00
cashFlowsOtherOperating 2544000.00
cashAndCashEquivalentsChanges -33506000.00
changeInWorkingCapital 3255000.00
stockBasedCompensation 339000.00
otherNonCashItems 16637000.00
freeCashFlow 21952000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -20225000.00
changeToLiabilities -990000.00
totalCashflowsFromInvestingActivities -29820000.00
netBorrowings -4300000.00
totalCashFromFinancingActivities 43799000.00
changeToOperatingActivities -136000.00
netIncome 4746000.00
changeInCash 36268000.00
beginPeriodCashFlow 58672000.00
endPeriodCashFlow 94940000.00
totalCashFromOperatingActivities 22289000.00
depreciation 1954000.00
otherCashflowsFromInvestingActivities -7226000.00
dividendsPaid 848000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 48947000.00
changeToNetincome 15640000.00
capitalExpenditures 2369000
changeReceivables -486000.00
cashFlowsOtherOperating 1248000.00
cashAndCashEquivalentsChanges 36268000.00
changeInWorkingCapital -622000.00
stockBasedCompensation 315000.00
otherNonCashItems 15110000.00
freeCashFlow 19920000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -51935000.00
changeToLiabilities -106000.00
totalCashflowsFromInvestingActivities -101850000.00
netBorrowings -2562000.00
totalCashFromFinancingActivities 42697000.00
changeToOperatingActivities -2337000.00
netIncome 2681000.00
changeInCash -52551000.00
beginPeriodCashFlow 111223000.00
endPeriodCashFlow 58672000.00
totalCashFromOperatingActivities 6602000.00
depreciation 2037000.00
otherCashflowsFromInvestingActivities 103000.00
dividendsPaid 660000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock -6279000.00
otherCashflowsFromFinancingActivities 45919000.00
changeToNetincome 4502000.00
capitalExpenditures 4183000
changeReceivables -281000.00
cashFlowsOtherOperating -1983000.00
cashAndCashEquivalentsChanges -52551000.00
changeInWorkingCapital -2618000.00
stockBasedCompensation 189000.00
otherNonCashItems 3884000.00
freeCashFlow 2419000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -12992000.00
changeToLiabilities -614000.00
totalCashflowsFromInvestingActivities -16962000.00
netBorrowings -5208000.00
totalCashFromFinancingActivities 54452000.00
changeToOperatingActivities 2470000.00
netIncome 5265000.00
changeInCash 41421000.00
beginPeriodCashFlow 69802000.00
endPeriodCashFlow 111223000.00
totalCashFromOperatingActivities 3931000.00
depreciation 1915000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 661000.00
changeToAccountReceivables 850000.00
salePurchaseOfStock 21000.00
otherCashflowsFromFinancingActivities 60321000.00
changeToNetincome -6365000.00
capitalExpenditures 3986000
changeReceivables 314000.00
cashFlowsOtherOperating 3306000.00
cashAndCashEquivalentsChanges 41421000.00
changeInWorkingCapital 2784000.00
stockBasedCompensation 184000.00
otherNonCashItems -6283000.00
freeCashFlow -55000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments 12662000.00
changeToLiabilities 2586000.00
totalCashflowsFromInvestingActivities 7193000.00
netBorrowings -921000.00
totalCashFromFinancingActivities -8614000.00
changeToOperatingActivities 3856000.00
netIncome 5164000.00
changeInCash -3009000.00
beginPeriodCashFlow 72811000.00
endPeriodCashFlow 69802000.00
totalCashFromOperatingActivities -1588000.00
depreciation 1963000.00
otherCashflowsFromInvestingActivities -524000.00
dividendsPaid 660000.00
changeToAccountReceivables 850000.00
salePurchaseOfStock 987000.00
otherCashflowsFromFinancingActivities -7033000.00
changeToNetincome -14057000.00
capitalExpenditures 4945000
changeReceivables 850000.00
cashFlowsOtherOperating 1813000.00
cashAndCashEquivalentsChanges -3009000.00
changeInWorkingCapital 4706000.00
stockBasedCompensation 237000.00
otherNonCashItems -12450000.00
freeCashFlow -6533000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 1674000.00
changeToLiabilities -2143000.00
totalCashflowsFromInvestingActivities -1341000.00
netBorrowings -18544000.00
totalCashFromFinancingActivities 217000.00
changeToOperatingActivities -4019000.00
netIncome 6380000.00
changeInCash 19923000.00
beginPeriodCashFlow 52888000.00
endPeriodCashFlow 72811000.00
totalCashFromOperatingActivities 21047000.00
depreciation 1761000.00
otherCashflowsFromInvestingActivities -811000.00
dividendsPaid 659000.00
changeToAccountReceivables -1030000.00
salePurchaseOfStock -966000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 17169000.00
capitalExpenditures 2204000
changeReceivables -540000.00
cashFlowsOtherOperating -1687000.00
cashAndCashEquivalentsChanges 19923000.00
changeInWorkingCapital -4559000.00
stockBasedCompensation 148000.00
otherNonCashItems 16823000.00
freeCashFlow 18843000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -21421000.00
changeToLiabilities 3391000.00
totalCashflowsFromInvestingActivities -26007000.00
netBorrowings -475000.00
totalCashFromFinancingActivities 80151000.00
changeToOperatingActivities 3502000.00
netIncome 5735000.00
changeInCash 33115000.00
beginPeriodCashFlow 19773000.00
endPeriodCashFlow 52888000.00
totalCashFromOperatingActivities -21029000.00
depreciation 2004000.00
otherCashflowsFromInvestingActivities -2693000.00
dividendsPaid 648000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities 95995000.00
changeToNetincome -30770000.00
capitalExpenditures 1893000
changeReceivables -746000.00
cashFlowsOtherOperating -775000.00
cashAndCashEquivalentsChanges 33115000.00
changeInWorkingCapital 2756000.00
stockBasedCompensation 149000.00
otherNonCashItems -31224000.00
freeCashFlow -22922000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 1972000.00
changeToLiabilities 2688000.00
totalCashflowsFromInvestingActivities -1880000.00
netBorrowings -4175000.00
totalCashFromFinancingActivities -6953000.00
changeToOperatingActivities -3354000.00
netIncome 3927000.00
changeInCash -5145000.00
beginPeriodCashFlow 24918000.00
endPeriodCashFlow 19773000.00
totalCashFromOperatingActivities 3688000.00
depreciation 1366000.00
otherCashflowsFromInvestingActivities 7744000.00
dividendsPaid 648000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7870000.00
changeToNetincome 1131000.00
capitalExpenditures 11596000
changeReceivables 256000.00
cashFlowsOtherOperating -5843000.00
cashAndCashEquivalentsChanges -5145000.00
changeInWorkingCapital -3098000.00
stockBasedCompensation 152000.00
otherNonCashItems 1364000.00
freeCashFlow -7908000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -21797000.00
changeToLiabilities -237000.00
totalCashflowsFromInvestingActivities -23801000.00
netBorrowings -3987000.00
totalCashFromFinancingActivities 31438000.00
changeToOperatingActivities 5751000.00
netIncome 2337000.00
changeInCash 11632000.00
beginPeriodCashFlow 13286000.00
endPeriodCashFlow 24918000.00
totalCashFromOperatingActivities 3995000.00
depreciation 1173000.00
otherCashflowsFromInvestingActivities 150000.00
dividendsPaid 610000.00
salePurchaseOfStock 1210000.00
otherCashflowsFromFinancingActivities 36035000.00
changeToNetincome -55000.00
capitalExpenditures 2154000
changeReceivables 741000.00
cashFlowsOtherOperating -6000.00
cashAndCashEquivalentsChanges 11632000.00
changeInWorkingCapital 6492000.00
stockBasedCompensation 180000.00
otherNonCashItems -6509000.00
freeCashFlow 1841000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
investments -12511000.00
changeToLiabilities -1721000.00
totalCashflowsFromInvestingActivities -13756000.00
netBorrowings -1987000.00
totalCashFromFinancingActivities 10416000.00
changeToOperatingActivities 2938000.00
netIncome 4105000.00
changeInCash -150000.00
beginPeriodCashFlow 13436000.00
endPeriodCashFlow 13286000.00
totalCashFromOperatingActivities 3190000.00
depreciation 1298000.00
otherCashflowsFromInvestingActivities 3019000.00
dividendsPaid 608000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 18011000.00
changeToNetincome -565000.00
capitalExpenditures 4264000
changeReceivables -415000.00
cashFlowsOtherOperating 440000.00
cashAndCashEquivalentsChanges -150000.00
changeInWorkingCapital 2523000.00
stockBasedCompensation 400000.00
otherNonCashItems -5324000.00
freeCashFlow -1074000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD