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Enterprise Bancorp, Inc. является банковской холдинговой компанией, которая работает через свою дочернюю компанию Enterprise Bank, которая занимается сбором депозитов. Он работает через следующие сегменты портфеля: Коммерческая недвижимость; Коммерческий и промышленный; Коммерческое строительство; Жилые ипотеки; Займы и линии для собственного капитала; и потребитель. Он также предлагает персональные и бизнес-банкинг, который включает в себя бизнес и личные расчетные счета; личный и деловой сберегательный счет; ипотечные кредиты; персональные кредиты; и решения для управления денежными средствами. Компания была основана Джорджем Л. Дунканом 29 февраля 1996 года, со штаб-квартирой в Лоуэлле, штат Массачусетс.

General
Code EBTC
Type Common Stock
Name Enterprise Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLT2T3
ISIN US2936681095
PrimaryTicker EBTC.US
CUSIP 293668109
CIK 1018399
EmployerIdNumber 04-3308902
FiscalYearEnd December
IPODate 2005-02-14
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 222 Merrimack Street, Lowell, MA, United States, 01852
Phone 978 459 9000
WebURL https://www.enterprisebanking.com
FullTimeEmployees 554
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 409383808
MarketCapitalizationMln 409.3838
PERatio 9.5977
PEGRatio 0
BookValue 24.714
DividendShare 0.895
DividendYield 0.0275
EarningsShare 3.48
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.2552
OperatingMarginTTM 0.3293
ReturnOnAssetsTTM 0.0094
ReturnOnEquityTTM 0.1485
RevenueTTM 166386000
RevenuePerShareTTM 13.649
QuarterlyRevenueGrowthYOY -0.048
GrossProfitTTM 164460000
DilutedEpsTTM 3.48
QuarterlyEarningsGrowthYOY -0.194

Financials / Income Statement / quarterly / net Income

10.85M
2021-12-31
10.29M
2022-03-31
8.16M
2022-06-30
11.96M
2022-09-30
12.31M
2022-12-31
10.77M
2023-03-31
9.68M
2023-06-30
9.7M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.46M
2021-12-31
16.51M
2022-03-31
13.97M
2022-06-30
19.87M
2022-09-30
21.95M
2022-12-31
20.82M
2023-03-31
13.02M
2023-06-30
12.92M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

41.63M
2021-12-31
39.63M
2022-03-31
39.95M
2022-06-30
44.3M
2022-09-30
46.38M
2022-12-31
44.73M
2023-03-31
40.91M
2023-06-30
42.99M
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
0.88
2023-03-31
0.79
2023-06-30
0.79
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.5977
ForwardPE 0
PriceSalesTTM 2.4177
PriceBookMRQ 1.3316
EnterpriseValue 267908672
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 12257000
SharesFloat 9096114
PercentInsiders 22.174
PercentInstitutions 31.124
Technicals
Beta 0.573
52WeekHigh 35.5471
52WeekLow 24.7818
50DayMA 27.7632
200DayMA 28.9383
SharesShort 28247
SharesShortPriorMonth 31702
ShortRatio 2.53
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 4482374000.00
totalLiab 4182675000.00
totalStockholderEquity 299699000.00
otherCurrentLiab -2686000.00
commonStock 123000.00
capitalStock 123000.00
retainedEarnings 296291000.00
goodWill 5656000.00
otherAssets 3485423000.00
cash 225421000.00
totalCurrentLiabilities 2686000.00
currentDeferredRevenue -21903000.00
netDebt -137123000.00
shortTermDebt 24589000.00
shortLongTermDebtTotal 88298000.00
otherStockholderEquity 106451000.00
totalCurrentAssets 243993000.00
longTermInvestments 678932000.00
shortTermInvestments 678932000.00
netReceivables 18572000.00
longTermDebt 63709000.00
accountsPayable 2686000.00
accumulatedOtherComprehensiveIncome -103166000.00
nonCurrrentAssetsOther -55080000.00
nonCurrentAssetsTotal 752958000.00
capitalLeaseObligations 24589000.00
nonCurrentLiabilitiesTotal 88298000.00
liabilitiesAndStockholdersEquity 4482374000.00
cashAndShortTermInvestments 225421000.00
propertyPlantAndEquipmentGross 68370000.00
propertyPlantAndEquipmentNet 68370000.00
netInvestedCapital 363408000.00
commonStockSharesOutstanding 12264778.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 4502344000.00
otherCurrentAssets 2790000.00
totalLiab 4194854000.00
totalStockholderEquity 307490000.00
otherCurrentLiab 2790000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 289409000.00
goodWill 5656000.00
otherAssets 3599900000.00
cash 258825000.00
totalCurrentLiabilities 26938000.00
currentDeferredRevenue -3273000.00
netDebt -172003000.00
shortTermDebt 24148000.00
shortLongTermDebtTotal 86822000.00
otherStockholderEquity 105552000.00
propertyPlantEquipment 43603000.00
totalCurrentAssets 779732000.00
longTermInvestments 712851000.00
netTangibleAssets 301834000.00
shortTermInvestments 712851000.00
netReceivables 16885000.00
longTermDebt 62674000.00
accountsPayable 3273000.00
accumulatedOtherComprehensiveIncome -87593000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 289409000.00
nonCurrrentAssetsOther -712851000.00
nonCurrentAssetsTotal 122712000.00
capitalLeaseObligations 24148000.00
longTermDebtTotal 59340000.00
nonCurrentLiabilitiesOther 56643000.00
nonCurrentLiabilitiesTotal 4167916000.00
capitalSurpluse 105552000.00
liabilitiesAndStockholdersEquity 4502344000.00
cashAndShortTermInvestments 762847000.00
propertyPlantAndEquipmentGross 68181000.00
propertyPlantAndEquipmentNet 68181000.00
netInvestedCapital 370164000.00
commonStockSharesOutstanding 12244863.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 4441896000.00
otherCurrentAssets 3636000.00
totalLiab 4130578000.00
totalStockholderEquity 311318000.00
otherCurrentLiab -24285000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 282534000.00
otherLiab 4700000.00
goodWill 5656000.00
otherAssets 3302540000.00
cash 215693000.00
totalCurrentLiabilities 1940000.00
netDebt -128948000.00
shortTermDebt 24285000.00
shortLongTermDebtTotal 86745000.00
otherStockholderEquity 104621000.00
propertyPlantEquipment 43821000.00
totalCurrentAssets 234233000.00
longTermInvestments 830895000.00
netTangibleAssets 305662000.00
shortTermInvestments 830895000.00
netReceivables 18540000.00
longTermDebt 62460000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome -75959000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 282534000.00
nonCurrrentAssetsOther -44432000.00
nonCurrentAssetsTotal 905123000.00
capitalLeaseObligations 24285000.00
longTermDebtTotal 59261000.00
nonCurrentLiabilitiesOther 53221000.00
nonCurrentLiabilitiesTotal 1940000.00
capitalSurpluse 104621000.00
liabilitiesAndStockholdersEquity 4441896000.00
cashAndShortTermInvestments 215693000.00
propertyPlantAndEquipmentGross 68572000.00
propertyPlantAndEquipmentNet 68572000.00
netInvestedCapital 373778000.00
commonStockSharesOutstanding 12193756.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 4438333000.00
otherCurrentAssets -230688000.00
totalLiab 4156066000.00
totalStockholderEquity 282267000.00
otherCurrentLiab -2005000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 274560000.00
otherLiab 4300000.00
goodWill 5656000.00
otherAssets 3258449000.00
cash 267589000.00
totalCurrentLiabilities 2005000.00
netDebt -180776000.00
shortTermDebt 24415000.00
shortLongTermDebtTotal 86813000.00
otherStockholderEquity 103793000.00
propertyPlantEquipment 44228000.00
totalCurrentAssets 284706000.00
longTermInvestments 820371000.00
netTangibleAssets 276611000.00
shortTermInvestments 820371000.00
netReceivables 17117000.00
longTermDebt 62398000.00
accountsPayable 2005000.00
accumulatedOtherComprehensiveIncome -96207000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 274560000.00
nonCurrrentAssetsOther -895178000.00
nonCurrentAssetsTotal 895178000.00
capitalLeaseObligations 24415000.00
longTermDebtTotal 59182000.00
nonCurrentLiabilitiesOther 59073000.00
nonCurrentLiabilitiesTotal 2005000.00
capitalSurpluse 103793000.00
liabilitiesAndStockholdersEquity 4438333000.00
cashAndShortTermInvestments 267589000.00
propertyPlantAndEquipmentGross 69151000.00
propertyPlantAndEquipmentNet 69151000.00
netInvestedCapital 344665000.00
commonStockSharesOutstanding 12168753.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 4529820000.00
otherCurrentAssets 1205000.00
totalLiab 4257627000.00
totalStockholderEquity 272193000.00
otherCurrentLiab -75712000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 264738000.00
goodWill 5656000.00
otherAssets 3195000000.00
cash 413688000.00
totalCurrentLiabilities 833000.00
currentDeferredRevenue 51692000.00
netDebt -327632000.00
shortTermDebt 24020000.00
shortLongTermDebtTotal 86056000.00
otherStockholderEquity 103007000.00
propertyPlantEquipment 44141000.00
totalCurrentAssets 429434000.00
longTermInvestments 831030000.00
netTangibleAssets 266537000.00
shortTermInvestments 831030000.00
netReceivables 15746000.00
longTermDebt 59102000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -95673000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 264738000.00
nonCurrrentAssetsOther -51692000.00
nonCurrentAssetsTotal 905386000.00
capitalLeaseObligations 24020000.00
longTermDebtTotal 59102000.00
nonCurrentLiabilitiesOther 59654000.00
nonCurrentLiabilitiesTotal 833000.00
capitalSurpluse 103007000.00
liabilitiesAndStockholdersEquity 4529820000.00
cashAndShortTermInvestments 413688000.00
propertyPlantAndEquipmentGross 68700000.00
propertyPlantAndEquipmentNet 68700000.00
netInvestedCapital 334229000.00
commonStockSharesOutstanding 12156695.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 4417447000.00
otherCurrentAssets -250259000.00
totalLiab 4132337000.00
totalStockholderEquity 285110000.00
otherCurrentLiab -68014000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 255259000.00
goodWill 5656000.00
otherAssets 3154984000.00
cash 306460000.00
totalCurrentLiabilities 1545000.00
currentDeferredRevenue 43858000.00
netDebt -220311000.00
shortTermDebt 24156000.00
shortLongTermDebtTotal 86149000.00
otherStockholderEquity 102108000.00
propertyPlantEquipment 69507000.00
totalCurrentAssets 320720000.00
longTermInvestments 866580000.00
netTangibleAssets 279454000.00
shortTermInvestments 866580000.00
netReceivables 14260000.00
longTermDebt 61993000.00
accountsPayable 1545000.00
accumulatedOtherComprehensiveIncome -72378000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 255259000.00
nonCurrrentAssetsOther -43858000.00
nonCurrentAssetsTotal 941743000.00
capitalLeaseObligations 24156000.00
longTermDebtTotal 59039000.00
nonCurrentLiabilitiesOther 54939000.00
nonCurrentLiabilitiesTotal 1545000.00
capitalSurpluse 102108000.00
liabilitiesAndStockholdersEquity 4417447000.00
cashAndShortTermInvestments 306460000.00
propertyPlantAndEquipmentNet 69507000.00
netInvestedCapital 347103000.00
commonStockSharesOutstanding 12151712.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 4454474000.00
otherCurrentAssets -384454000.00
totalLiab 4143935000.00
totalStockholderEquity 310539000.00
otherCurrentLiab -746000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 249579000.00
goodWill 5656000.00
otherAssets 3024801000.00
cash 429687000.00
totalCurrentLiabilities 746000.00
currentDeferredRevenue -23555000.00
netDebt -343403000.00
shortTermDebt 24301000.00
shortLongTermDebtTotal 86284000.00
otherStockholderEquity 101139000.00
propertyPlantEquipment 70045000.00
totalCurrentAssets 443959000.00
longTermInvestments 910013000.00
netTangibleAssets 304883000.00
shortTermInvestments 910013000.00
netReceivables 14272000.00
longTermDebt 61983000.00
accountsPayable 746000.00
accumulatedOtherComprehensiveIncome -40300000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 249579000.00
nonCurrrentAssetsOther -32999000.00
nonCurrentAssetsTotal 985714000.00
capitalLeaseObligations 24301000.00
longTermDebtTotal 59009000.00
nonCurrentLiabilitiesOther 49680000.00
nonCurrentLiabilitiesTotal 746000.00
capitalSurpluse 101139000.00
liabilitiesAndStockholdersEquity 4454474000.00
cashAndShortTermInvestments 429687000.00
propertyPlantAndEquipmentNet 70045000.00
netInvestedCapital 372522000.00
commonStockSharesOutstanding 12119836.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 4447819000.00
otherCurrentAssets -403004000.00
totalLiab 4100924000.00
totalStockholderEquity 346895000.00
otherCurrentLiab -1537000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 241761000.00
otherLiab 3700000.00
goodWill 5656000.00
otherAssets 2965034000.00
cash 436576000.00
totalCurrentLiabilities 1537000.00
netDebt -348491000.00
shortTermDebt 82606000.00
shortLongTermDebtTotal 88085000.00
otherStockholderEquity 100352000.00
propertyPlantEquipment 68984000.00
totalCurrentAssets 449930000.00
longTermInvestments 958215000.00
netTangibleAssets 341239000.00
shortTermInvestments 958215000.00
netReceivables 13354000.00
longTermDebt 64458000.00
accountsPayable 1537000.00
accumulatedOtherComprehensiveIncome 4662000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 241761000.00
nonCurrrentAssetsOther -1032855000.00
nonCurrentAssetsTotal 1032855000.00
capitalLeaseObligations 23627000.00
longTermDebtTotal 58979000.00
nonCurrentLiabilitiesOther 60169000.00
nonCurrentLiabilitiesTotal 1537000.00
capitalSurpluse 100352000.00
liabilitiesAndStockholdersEquity 4447819000.00
cashAndShortTermInvestments 436576000.00
propertyPlantAndEquipmentNet 68984000.00
netInvestedCapital 411353000.00
commonStockSharesOutstanding 12093097.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 4451432000.00
otherCurrentAssets 2899285000.00
totalLiab 4104892000.00
totalStockholderEquity 346540000.00
otherCurrentLiab 2785000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 233137000.00
goodWill 5656000.00
otherAssets 3489886000.00
cash 644377000.00
totalCurrentLiabilities 3998226000.00
currentDeferredRevenue 3970936000.00
netDebt -553080000.00
shortTermDebt 23748000.00
shortLongTermDebtTotal 91297000.00
otherStockholderEquity 99619000.00
propertyPlantEquipment 69107000.00
totalCurrentAssets 871063000.00
longTermInvestments 819222000.00
netTangibleAssets 340884000.00
shortTermInvestments 819222000.00
netReceivables 13785000.00
longTermDebt 67549000.00
accountsPayable 757000.00
accumulatedOtherComprehensiveIncome 13664000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 233137000.00
nonCurrrentAssetsOther -819222000.00
nonCurrentAssetsTotal 90483000.00
capitalLeaseObligations 23748000.00
longTermDebtTotal 58949000.00
nonCurrentLiabilitiesOther 74250000.00
nonCurrentLiabilitiesTotal 106666000.00
capitalSurpluse 99619000.00
liabilitiesAndStockholdersEquity 4451432000.00
cashAndShortTermInvestments 644377000.00
propertyPlantAndEquipmentNet 69107000.00
netInvestedCapital 414089000.00
commonStockSharesOutstanding 12065100.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 4428001000.00
otherCurrentAssets 2969439000.00
totalLiab 4088684000.00
totalStockholderEquity 339317000.00
otherCurrentLiab 16000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 225529000.00
goodWill 5656000.00
otherAssets 3644946000.00
cash 739244000.00
totalCurrentLiabilities 3911061000.00
currentDeferredRevenue 3889619000.00
netDebt -651979000.00
shortTermDebt 19726000.00
shortLongTermDebtTotal 87265000.00
otherStockholderEquity 98708000.00
propertyPlantEquipment 65596000.00
totalCurrentAssets 696401000.00
longTermInvestments 634024000.00
netTangibleAssets 333661000.00
shortTermInvestments 634024000.00
netReceivables 14042000.00
longTermDebt 67539000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 14960000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 225529000.00
nonCurrrentAssetsOther -634024000.00
nonCurrentAssetsTotal 86654000.00
capitalLeaseObligations 19726000.00
longTermDebtTotal 58919000.00
nonCurrentLiabilitiesOther 63432000.00
nonCurrentLiabilitiesTotal 177623000.00
capitalSurpluse 98708000.00
liabilitiesAndStockholdersEquity 4428001000.00
cashAndShortTermInvestments 739244000.00
propertyPlantAndEquipmentGross 65596000.00
propertyPlantAndEquipmentNet 65596000.00
netInvestedCapital 406856000.00
commonStockSharesOutstanding 12055744.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 4257761000.00
otherCurrentAssets 3128051000.00
totalLiab 3929006000.00
totalStockholderEquity 328755000.00
otherCurrentLiab 2651000.00
commonStock 120000.00
retainedEarnings 216610000.00
goodWill 5656000.00
otherAssets 3512589000.00
cash 441316000.00
totalCurrentLiabilities 3762143000.00
currentDeferredRevenue 3741146000.00
netDebt -356399000.00
shortTermDebt 17397000.00
shortLongTermDebtTotal 84917000.00
otherStockholderEquity 97970000.00
propertyPlantEquipment 46040000.00
totalCurrentAssets 658958000.00
longTermInvestments 7545000.00
netTangibleAssets 323099000.00
shortTermInvestments 602461000.00
netReceivables 15958000.00
longTermDebt 58889000.00
accountsPayable 949000.00
accumulatedOtherComprehensiveIncome 14055000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 216610000.00
nonCurrrentAssetsOther -602461000.00
nonCurrentAssetsTotal 86214000.00
capitalLeaseObligations 17397000.00
longTermDebtTotal 58889000.00
nonCurrentLiabilitiesOther 53007000.00
nonCurrentLiabilitiesTotal 166863000.00
capitalSurpluse 97970000.00
liabilitiesAndStockholdersEquity 4257761000.00
cashAndShortTermInvestments 441316000.00
propertyPlantAndEquipmentGross 64319000.00
propertyPlantAndEquipmentNet 64319000.00
netInvestedCapital 396275000.00
commonStockSharesOutstanding 11994437.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 4014324000.00
otherCurrentAssets 3090611000.00
totalLiab 3679898000.00
totalStockholderEquity 334426000.00
otherCurrentLiab -1940000.00
commonStock 119000.00
retainedEarnings 214977000.00
goodWill 5656000.00
otherAssets 3604560000.00
cash 253782000.00
totalCurrentLiabilities 1940000.00
netDebt -157725000.00
shortTermDebt 2994000.00
shortLongTermDebtTotal 96057000.00
otherStockholderEquity 97137000.00
propertyPlantEquipment 46708000.00
totalCurrentAssets 3302000.00
longTermInvestments 3029666000.00
netTangibleAssets 328770000.00
shortTermInvestments 583049000.00
netReceivables 16079000.00
longTermDebt 73744000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome 22193000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 214977000.00
nonCurrrentAssetsOther 406462000.00
nonCurrentAssetsTotal 406462000.00
capitalLeaseObligations 17539000.00
longTermDebtTotal 73744000.00
nonCurrentLiabilitiesOther 52951000.00
nonCurrentLiabilitiesTotal 96057000.00
capitalSurpluse 97137000.00
liabilitiesAndStockholdersEquity 4014324000.00
cashAndShortTermInvestments 253782000.00
propertyPlantAndEquipmentGross 65147000.00
propertyPlantAndEquipmentNet 65147000.00
netInvestedCapital 412944000.00
commonStockSharesOutstanding 11951882.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4060547000.00
otherCurrentAssets 3166205000.00
totalLiab 3734767000.00
totalStockholderEquity 325780000.00
otherCurrentLiab 2117000.00
commonStock 119000.00
retainedEarnings 207206000.00
goodWill 5656000.00
otherAssets 3422845000.00
cash 308364000.00
totalCurrentLiabilities 3556143000.00
currentDeferredRevenue 3535065000.00
netDebt -215270000.00
shortTermDebt 17690000.00
shortLongTermDebtTotal 93094000.00
otherStockholderEquity 96402000.00
propertyPlantEquipment 47145000.00
totalCurrentAssets 558257000.00
longTermInvestments 3112291000.00
netTangibleAssets 320124000.00
shortTermInvestments 498131000.00
netReceivables 16466000.00
longTermDebt 73725000.00
accountsPayable 1271000.00
accumulatedOtherComprehensiveIncome 22053000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 207206000.00
nonCurrrentAssetsOther -498131000.00
nonCurrentAssetsTotal 79445000.00
capitalLeaseObligations 17690000.00
longTermDebtTotal 73725000.00
nonCurrentLiabilitiesOther 49711000.00
nonCurrentLiabilitiesTotal 178624000.00
capitalSurpluse 96402000.00
liabilitiesAndStockholdersEquity 4060547000.00
cashAndShortTermInvestments 308364000.00
propertyPlantAndEquipmentGross 65725000.00
propertyPlantAndEquipmentNet 65725000.00
netInvestedCapital 401184000.00
commonStockSharesOutstanding 11927043.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4037229000.00
earningAssets 718099000.00
otherCurrentAssets 3187128000.00
totalLiab 3720553000.00
totalStockholderEquity 316676000.00
otherCurrentLiab -45000.00
commonStock 119000.00
retainedEarnings 198965000.00
goodWill 5656000.00
otherAssets 3385298000.00
cash 254763000.00
totalCurrentLiabilities 3591556000.00
currentDeferredRevenue 3573111000.00
netDebt -217890000.00
shortTermDebt 17829000.00
shortLongTermDebtTotal 36873000.00
otherStockholderEquity 95656000.00
propertyPlantEquipment 65299000.00
totalCurrentAssets 572866000.00
longTermInvestments 508328000.00
netTangibleAssets 311020000.00
shortTermInvestments 508328000.00
netReceivables 16055000.00
longTermDebt 19044000.00
accountsPayable 661000.00
accumulatedOtherComprehensiveIncome 21936000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 198965000.00
nonCurrrentAssetsOther -508328000.00
nonCurrentAssetsTotal 79065000.00
capitalLeaseObligations 17829000.00
longTermDebtTotal 14879000.00
nonCurrentLiabilitiesOther 56905000.00
nonCurrentLiabilitiesTotal 128997000.00
capitalSurpluse 95656000.00
liabilitiesAndStockholdersEquity 4037229000.00
cashAndShortTermInvestments 254763000.00
propertyPlantAndEquipmentGross 65299000.00
propertyPlantAndEquipmentNet 65299000.00
netInvestedCapital 335720000.00
commonStockSharesOutstanding 11918620.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3367153000.00
earningAssets 554383000.00
otherCurrentAssets 2701777000.00
totalLiab 3062516000.00
totalStockholderEquity 304637000.00
otherCurrentLiab 108000.00
commonStock 119000.00
retainedEarnings 193791000.00
goodWill 5656000.00
otherAssets 2734756000.00
cash 74857000.00
totalCurrentLiabilities 18973000.00
netDebt 42156000.00
shortTermDebt 17968000.00
shortLongTermDebtTotal 117013000.00
otherStockholderEquity 94920000.00
propertyPlantEquipment 46734000.00
totalCurrentAssets 552069000.00
longTermInvestments 3150310000.00
netTangibleAssets 298981000.00
shortTermInvestments 506259000.00
netReceivables 12977000.00
longTermDebt 14876000.00
accountsPayable 897000.00
accumulatedOtherComprehensiveIncome 15807000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 193791000.00
nonCurrrentAssetsOther -506259000.00
nonCurrentAssetsTotal 80328000.00
capitalLeaseObligations 17968000.00
longTermDebtTotal 14876000.00
nonCurrentLiabilitiesOther 133893000.00
nonCurrentLiabilitiesTotal 3043543000.00
capitalSurpluse 94920000.00
liabilitiesAndStockholdersEquity 3367153000.00
cashAndShortTermInvestments 74857000.00
propertyPlantAndEquipmentGross 65627000.00
propertyPlantAndEquipmentNet 65627000.00
netInvestedCapital 403682000.00
commonStockSharesOutstanding 11877031.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 3235049000.00
earningAssets 534207000.00
otherCurrentAssets 2583582000.00
totalLiab 2938408000.00
totalStockholderEquity 296641000.00
otherCurrentLiab -846000.00
commonStock 118000.00
retainedEarnings 191843000.00
goodWill 5656000.00
otherAssets 2923455000.00
cash 63794000.00
totalCurrentLiabilities 846000.00
netDebt 65355000.00
shortTermDebt 3697000.00
shortLongTermDebt 3697000.00
shortLongTermDebtTotal 129149000.00
otherStockholderEquity 94170000.00
propertyPlantEquipment 45419000.00
totalCurrentAssets 353000.00
longTermInvestments 3037234000.00
netTangibleAssets 290985000.00
shortTermInvestments 455000.00
netReceivables 12295000.00
longTermDebt 14872000.00
accountsPayable 846000.00
accumulatedOtherComprehensiveIncome 10510000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 191843000.00
nonCurrrentAssetsOther 311241000.00
nonCurrentAssetsTotal 311241000.00
capitalLeaseObligations 18104000.00
longTermDebtTotal 14872000.00
nonCurrentLiabilitiesOther 135960000.00
nonCurrentLiabilitiesTotal 129149000.00
capitalSurpluse 94170000.00
liabilitiesAndStockholdersEquity 3235049000.00
cashAndShortTermInvestments 63794000.00
propertyPlantAndEquipmentGross 64467000.00
propertyPlantAndEquipmentNet 64467000.00
commonStockSharesOutstanding 11857771.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3138724000.00
earningAssets 518342000.00
otherCurrentAssets 2492061000.00
totalLiab 2848042000.00
totalStockholderEquity 290682000.00
otherCurrentLiab 809000.00
commonStock 118000.00
retainedEarnings 184994000.00
goodWill 5656000.00
otherAssets 2513404000.00
cash 82409000.00
totalCurrentLiabilities 2804372000.00
currentDeferredRevenue 2784393000.00
netDebt -45113000.00
shortTermDebt 18250000.00
shortLongTermDebtTotal 37296000.00
otherStockholderEquity 93459000.00
propertyPlantEquipment 43519000.00
totalCurrentAssets 548822000.00
longTermInvestments 2923598000.00
netTangibleAssets 285026000.00
shortTermInvestments 483539000.00
netReceivables 12356000.00
longTermDebt 14869000.00
accountsPayable 920000.00
accumulatedOtherComprehensiveIncome 12111000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 184994000.00
nonCurrrentAssetsOther -483539000.00
nonCurrentAssetsTotal 76498000.00
capitalLeaseObligations 18250000.00
longTermDebtTotal 14869000.00
nonCurrentLiabilitiesOther 47860000.00
nonCurrentLiabilitiesTotal 43670000.00
capitalSurpluse 93459000.00
liabilitiesAndStockholdersEquity 3138724000.00
cashAndShortTermInvestments 82409000.00
propertyPlantAndEquipmentGross 62703000.00
propertyPlantAndEquipmentNet 62703000.00
commonStockSharesOutstanding 11843497.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3167518000.00
earningAssets 611285000.00
otherCurrentAssets 2435461000.00
totalLiab 2886891000.00
totalStockholderEquity 280627000.00
otherCurrentLiab 181000.00
commonStock 118000.00
retainedEarnings 177880000.00
goodWill 5656000.00
otherAssets 2566711000.00
cash 186879000.00
totalCurrentLiabilities 2849673000.00
currentDeferredRevenue 2830148000.00
netDebt -153147000.00
shortTermDebt 18382000.00
shortLongTermDebtTotal 33732000.00
otherStockholderEquity 92767000.00
propertyPlantEquipment 39575000.00
totalCurrentAssets 527526000.00
longTermInvestments 2847071000.00
netTangibleAssets 274971000.00
shortTermInvestments 468372000.00
netReceivables 12236000.00
longTermDebt 14866000.00
inventory 255000.00
accountsPayable 962000.00
accumulatedOtherComprehensiveIncome 9862000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 177880000.00
nonCurrrentAssetsOther -468372000.00
nonCurrentAssetsTotal 73281000.00
capitalLeaseObligations 18382000.00
longTermDebtTotal 14866000.00
nonCurrentLiabilitiesOther 40915000.00
nonCurrentLiabilitiesTotal 37218000.00
capitalSurpluse 92767000.00
liabilitiesAndStockholdersEquity 3167518000.00
cashAndShortTermInvestments 186879000.00
propertyPlantAndEquipmentGross 58914000.00
propertyPlantAndEquipmentNet 58914000.00
commonStockSharesOutstanding 11834507.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3073781000.00
earningAssets 562184000.00
otherCurrentAssets 2402133000.00
totalLiab 2807720000.00
totalStockholderEquity 266061000.00
otherCurrentLiab -283000.00
commonStock 118000.00
retainedEarnings 172004000.00
goodWill 5656000.00
otherAssets 2491048000.00
cash 135262000.00
totalCurrentLiabilities 2744347000.00
currentDeferredRevenue 2725667000.00
netDebt -102040000.00
shortTermDebt 17871000.00
shortLongTermDebtTotal 33222000.00
otherStockholderEquity 92089000.00
propertyPlantEquipment 38446000.00
totalCurrentAssets 509148000.00
longTermInvestments 460814000.00
netTangibleAssets 260405000.00
shortTermInvestments 460814000.00
netReceivables 12619000.00
longTermDebt 15351000.00
inventory 255000.00
accountsPayable 1092000.00
accumulatedOtherComprehensiveIncome 1850000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 172004000.00
nonCurrrentAssetsOther -460814000.00
nonCurrentAssetsTotal 73585000.00
capitalLeaseObligations 17871000.00
longTermDebtTotal 14863000.00
nonCurrentLiabilitiesOther 34790000.00
nonCurrentLiabilitiesTotal 63373000.00
capitalSurpluse 92089000.00
liabilitiesAndStockholdersEquity 3073781000.00
cashAndShortTermInvestments 135262000.00
propertyPlantAndEquipmentGross 57297000.00
propertyPlantAndEquipmentNet 57297000.00
commonStockSharesOutstanding 11783405.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2964358000.00
intangibleAssets 5656000.00
otherCurrentAssets 2413611000.00
totalLiab 2709061000.00
totalStockholderEquity 255297000.00
otherCurrentLiab -979000.00
commonStock 117000.00
retainedEarnings 165183000.00
otherLiab 28927000.00
goodWill 5656000.00
otherAssets 2694120000.00
cash 63120000.00
totalCurrentLiabilities 979000.00
netDebt 52232000.00
shortTermDebt 100492000.00
shortLongTermDebt 100492000.00
shortLongTermDebtTotal 115352000.00
otherStockholderEquity 91281000.00
propertyPlantEquipment 37588000.00
totalCurrentAssets 123000.00
longTermInvestments 2354358000.00
netTangibleAssets 249641000.00
shortTermInvestments 944000.00
netReceivables 11462000.00
longTermDebt 15352000.00
inventory 701000.00
accountsPayable 979000.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 165183000.00
nonCurrrentAssetsOther 270115000.00
nonCurrentAssetsTotal 270115000.00
longTermDebtTotal 14860000.00
nonCurrentLiabilitiesOther 128440000.00
nonCurrentLiabilitiesTotal 115352000.00
capitalSurpluse 91281000.00
liabilitiesAndStockholdersEquity 2964358000.00
cashAndShortTermInvestments 63120000.00
propertyPlantAndEquipmentGross 37588000.00
propertyPlantAndEquipmentNet 37588000.00
commonStockSharesOutstanding 11763444.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2890604000.00
intangibleAssets 5656000.00
otherCurrentAssets 2336193000.00
totalLiab 2648619000.00
totalStockholderEquity 241985000.00
deferredLongTermLiab 0.00
otherCurrentLiab -298000.00
commonStock 117000.00
retainedEarnings 160380000.00
otherLiab 21553000.00
goodWill 5656000.00
otherAssets 2357825000.00
cash 65125000.00
totalCurrentLiabilities 2488890000.00
currentDeferredRevenue 2487873000.00
netDebt -49771000.00
shortTermDebt 497000.00
shortLongTermDebt 497000.00
shortLongTermDebtTotal 15354000.00
otherStockholderEquity 90725000.00
propertyPlantEquipment 37649000.00
totalCurrentAssets 475434000.00
longTermInvestments 2276576000.00
netTangibleAssets 236329000.00
shortTermInvestments 434280000.00
netReceivables 11701000.00
longTermDebt 14857000.00
inventory 618000.00
accountsPayable 1315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160380000.00
treasuryStock 0.00
nonCurrrentAssetsOther -434280000.00
nonCurrentAssetsTotal 57345000.00
longTermDebtTotal 14857000.00
nonCurrentLiabilitiesOther 20735000.00
nonCurrentLiabilitiesTotal 159729000.00
capitalSurpluse 90725000.00
liabilitiesAndStockholdersEquity 2890604000.00
cashAndShortTermInvestments 65125000.00
propertyPlantAndEquipmentGross 37649000.00
propertyPlantAndEquipmentNet 37649000.00
commonStockSharesOutstanding 11770719.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 2933963000.00
intangibleAssets 5656000.00
otherCurrentAssets 2318846000.00
totalLiab 2696386000.00
totalStockholderEquity 237577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 573000.00
commonStock 117000.00
retainedEarnings 154094000.00
otherLiab 20678000.00
goodWill 5656000.00
otherAssets 2402784000.00
cash 138333000.00
totalCurrentLiabilities 2482904000.00
currentDeferredRevenue 2481554000.00
netDebt -122979000.00
shortTermDebt 16354000.00
shortLongTermDebt 16354000.00
shortLongTermDebtTotal 15354000.00
otherStockholderEquity 90019000.00
propertyPlantEquipment 37999000.00
totalCurrentAssets 474301000.00
longTermInvestments 2264455000.00
netTangibleAssets 231921000.00
shortTermInvestments 422174000.00
netReceivables 10955000.00
longTermDebt 14853000.00
inventory 657000.00
accountsPayable 777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154094000.00
treasuryStock 0.00
nonCurrrentAssetsOther -422174000.00
nonCurrentAssetsTotal 56878000.00
longTermDebtTotal 14853000.00
nonCurrentLiabilitiesOther 20402000.00
nonCurrentLiabilitiesTotal 213482000.00
capitalSurpluse 90019000.00
liabilitiesAndStockholdersEquity 2933963000.00
cashAndShortTermInvestments 138333000.00
propertyPlantAndEquipmentGross 37999000.00
propertyPlantAndEquipmentNet 37999000.00
commonStockSharesOutstanding 11764411.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2834928000.00
intangibleAssets 5656000.00
otherCurrentAssets 2311464000.00
totalLiab 2603288000.00
totalStockholderEquity 231640000.00
deferredLongTermLiab 0.00
otherCurrentLiab -543000.00
commonStock 117000.00
retainedEarnings 148212000.00
otherLiab 17049000.00
goodWill 5656000.00
otherAssets 2320781000.00
cash 56878000.00
totalCurrentLiabilities 53000.00
netDebt -42028000.00
shortTermDebt 15737000.00
shortLongTermDebt 15737000.00
shortLongTermDebtTotal 14850000.00
otherStockholderEquity 89159000.00
propertyPlantEquipment 37212000.00
totalCurrentAssets 458421000.00
longTermInvestments 2255649000.00
netTangibleAssets 225984000.00
shortTermInvestments 412508000.00
netReceivables 11210000.00
longTermDebt 14850000.00
inventory 0.00
accountsPayable 596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148212000.00
treasuryStock 0.00
nonCurrrentAssetsOther -412508000.00
nonCurrentAssetsTotal 55726000.00
longTermDebtTotal 14850000.00
nonCurrentLiabilitiesOther 16400000.00
nonCurrentLiabilitiesTotal 2603235000.00
capitalSurpluse 89159000.00
liabilitiesAndStockholdersEquity 2834928000.00
cashAndShortTermInvestments 56878000.00
propertyPlantAndEquipmentGross 37212000.00
propertyPlantAndEquipmentNet 37212000.00
commonStockSharesOutstanding 11700854.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 2817564000.00
intangibleAssets 5656000.00
otherCurrentAssets 2304260000.00
totalLiab 2585754000.00
totalStockholderEquity 231810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 823000.00
commonStock 116000.00
retainedEarnings 143147000.00
otherLiab 40545000.00
goodWill 5656000.00
otherAssets 2308005000.00
cash 54806000.00
totalCurrentLiabilities 1301000.00
netDebt 49041000.00
shortTermDebt 50000000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 103847000.00
otherStockholderEquity 88205000.00
propertyPlantEquipment 37022000.00
totalCurrentAssets 456130000.00
longTermInvestments 2237197000.00
netTangibleAssets 226154000.00
shortTermInvestments 405206000.00
netReceivables 10614000.00
longTermDebt 14847000.00
inventory 208000.00
accountsPayable 478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143073000.00
treasuryStock 0.00
nonCurrrentAssetsOther -405206000.00
nonCurrentAssetsTotal 53429000.00
longTermDebtTotal 14847000.00
nonCurrentLiabilitiesOther 129067000.00
nonCurrentLiabilitiesTotal 2584453000.00
capitalSurpluse 88205000.00
liabilitiesAndStockholdersEquity 2817564000.00
cashAndShortTermInvestments 54806000.00
propertyPlantAndEquipmentGross 37022000.00
propertyPlantAndEquipmentNet 37022000.00
commonStockSharesOutstanding 11685151.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2725472000.00
intangibleAssets 5656000.00
otherCurrentAssets 2236835000.00
totalLiab 2493585000.00
totalStockholderEquity 231887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 633000.00
commonStock 116000.00
retainedEarnings 141992000.00
otherLiab 26813000.00
goodWill 5656000.00
otherAssets 2235717000.00
cash 50691000.00
totalCurrentLiabilities 906000.00
netDebt 113408000.00
shortTermDebt 164592000.00
shortLongTermDebt 164592000.00
shortLongTermDebtTotal 164099000.00
otherStockholderEquity 87492000.00
propertyPlantEquipment 36260000.00
totalCurrentAssets 431950000.00
longTermInvestments 2170065000.00
netTangibleAssets 226231000.00
shortTermInvestments 385942000.00
netReceivables 10088000.00
longTermDebt 14844000.00
inventory 876000.00
accountsPayable 273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141992000.00
treasuryStock 0.00
nonCurrrentAssetsOther -385942000.00
nonCurrentAssetsTotal 57805000.00
longTermDebtTotal 14844000.00
nonCurrentLiabilitiesOther 175795000.00
nonCurrentLiabilitiesTotal 2492679000.00
capitalSurpluse 87492000.00
liabilitiesAndStockholdersEquity 2725472000.00
cashAndShortTermInvestments 50691000.00
propertyPlantAndEquipmentGross 36260000.00
propertyPlantAndEquipmentNet 36260000.00
commonStockSharesOutstanding 11669159.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 2656547000.00
intangibleAssets 5656000.00
otherCurrentAssets 2142804000.00
totalLiab 2428890000.00
totalStockholderEquity 227657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1566000.00
commonStock 116000.00
retainedEarnings 138049000.00
otherLiab 16012000.00
goodWill 5656000.00
otherAssets 2151929000.00
cash 75763000.00
totalCurrentLiabilities 1784000.00
netDebt -16667000.00
shortTermDebt 59555000.00
shortLongTermDebt 59555000.00
shortLongTermDebtTotal 59096000.00
otherStockholderEquity 86628000.00
propertyPlantEquipment 35162000.00
totalCurrentAssets 448876000.00
longTermInvestments 2083298000.00
netTangibleAssets 222001000.00
shortTermInvestments 388005000.00
netReceivables 9157000.00
longTermDebt 14841000.00
inventory 856000.00
accountsPayable 218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138049000.00
treasuryStock 0.00
nonCurrrentAssetsOther -388005000.00
nonCurrentAssetsTotal 55742000.00
longTermDebtTotal 14841000.00
nonCurrentLiabilitiesOther 60049000.00
nonCurrentLiabilitiesTotal 2427106000.00
capitalSurpluse 86628000.00
liabilitiesAndStockholdersEquity 2656547000.00
cashAndShortTermInvestments 75763000.00
propertyPlantAndEquipmentGross 35162000.00
propertyPlantAndEquipmentNet 35162000.00
commonStockSharesOutstanding 11652689.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 2572359000.00
intangibleAssets 5656000.00
otherCurrentAssets 2091928000.00
totalLiab 2352531000.00
totalStockholderEquity 219828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 308000.00
commonStock 116000.00
retainedEarnings 134028000.00
otherLiab 16111000.00
goodWill 5656000.00
otherAssets 2094399000.00
cash 54290000.00
totalCurrentLiabilities 534000.00
netDebt 7218000.00
shortTermDebt 46671000.00
shortLongTermDebt 46671000.00
shortLongTermDebtTotal 61508000.00
otherStockholderEquity 85826000.00
propertyPlantEquipment 34991000.00
totalCurrentAssets 420926000.00
longTermInvestments 2033920000.00
netTangibleAssets 214172000.00
shortTermInvestments 376212000.00
netReceivables 9282000.00
longTermDebt 14837000.00
inventory 752000.00
accountsPayable 226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134015000.00
treasuryStock 0.00
nonCurrrentAssetsOther -376212000.00
nonCurrentAssetsTotal 57034000.00
longTermDebtTotal 14837000.00
nonCurrentLiabilitiesOther 62556000.00
nonCurrentLiabilitiesTotal 2351997000.00
capitalSurpluse 85826000.00
liabilitiesAndStockholdersEquity 2572359000.00
cashAndShortTermInvestments 54290000.00
propertyPlantAndEquipmentGross 34991000.00
propertyPlantAndEquipmentNet 34991000.00
commonStockSharesOutstanding 11598862.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2526269000.00
intangibleAssets 5656000.00
otherCurrentAssets 2053016000.00
totalLiab 2311483000.00
totalStockholderEquity 214786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1081000.00
commonStock 115000.00
retainedEarnings 130008000.00
otherLiab 17057000.00
goodWill 5656000.00
otherAssets 2053424000.00
cash 50475000.00
totalCurrentLiabilities 1344000.00
netDebt -24970000.00
shortTermDebt 10671000.00
shortLongTermDebt 10671000.00
shortLongTermDebtTotal 25505000.00
otherStockholderEquity 85421000.00
propertyPlantEquipment 33540000.00
totalCurrentAssets 416629000.00
longTermInvestments 1992956000.00
netTangibleAssets 209130000.00
shortTermInvestments 374790000.00
netReceivables 8792000.00
longTermDebt 14834000.00
inventory 1569000.00
accountsPayable 263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130008000.00
treasuryStock 0.00
nonCurrrentAssetsOther -374790000.00
nonCurrentAssetsTotal 56216000.00
longTermDebtTotal 14834000.00
nonCurrentLiabilitiesOther 27465000.00
nonCurrentLiabilitiesTotal 2310139000.00
capitalSurpluse 85421000.00
liabilitiesAndStockholdersEquity 2526269000.00
cashAndShortTermInvestments 50475000.00
propertyPlantAndEquipmentGross 33540000.00
propertyPlantAndEquipmentNet 33540000.00
commonStockSharesOutstanding 11539491.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 2470849000.00
intangibleAssets 5656000.00
otherCurrentAssets 2011641000.00
totalLiab 2254809000.00
totalStockholderEquity 216040000.00
deferredLongTermLiab 0.00
otherCurrentLiab -137000.00
commonStock 114000.00
retainedEarnings 126543000.00
otherLiab 17698000.00
goodWill 5656000.00
otherAssets 2026059000.00
cash 62160000.00
totalCurrentLiabilities 57000.00
netDebt -46658000.00
shortTermDebt 671000.00
shortLongTermDebt 671000.00
shortLongTermDebtTotal 15502000.00
otherStockholderEquity 83394000.00
propertyPlantEquipment 33861000.00
totalCurrentAssets 391868000.00
longTermInvestments 1956436000.00
netTangibleAssets 210384000.00
shortTermInvestments 349064000.00
netReceivables 8467000.00
longTermDebt 14831000.00
inventory 2171000.00
accountsPayable 194000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126543000.00
treasuryStock 0.00
nonCurrrentAssetsOther -349064000.00
nonCurrentAssetsTotal 52922000.00
longTermDebtTotal 14831000.00
nonCurrentLiabilitiesOther 18175000.00
nonCurrentLiabilitiesTotal 2254752000.00
capitalSurpluse 83394000.00
liabilitiesAndStockholdersEquity 2470849000.00
cashAndShortTermInvestments 62160000.00
propertyPlantAndEquipmentGross 33861000.00
propertyPlantAndEquipmentNet 33861000.00
commonStockSharesOutstanding 11498990.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 2433053000.00
intangibleAssets 5656000.00
otherCurrentAssets 1924054000.00
totalLiab 2220555000.00
totalStockholderEquity 212498000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524000.00
commonStock 114000.00
retainedEarnings 123313000.00
otherLiab 20626000.00
goodWill 5656000.00
otherAssets 1955397000.00
cash 141862000.00
totalCurrentLiabilities 776000.00
netDebt -126363000.00
shortTermDebt 671000.00
shortLongTermDebt 671000.00
shortLongTermDebtTotal 15499000.00
otherStockholderEquity 82387000.00
propertyPlantEquipment 34140000.00
totalCurrentAssets 426354000.00
longTermInvestments 1870812000.00
netTangibleAssets 206842000.00
shortTermInvestments 319503000.00
netReceivables 7838000.00
longTermDebt 14828000.00
inventory 1971000.00
accountsPayable 252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123313000.00
treasuryStock 0.00
nonCurrrentAssetsOther -319503000.00
nonCurrentAssetsTotal 51302000.00
longTermDebtTotal 14828000.00
nonCurrentLiabilitiesOther 21045000.00
nonCurrentLiabilitiesTotal 2219779000.00
capitalSurpluse 82387000.00
liabilitiesAndStockholdersEquity 2433053000.00
cashAndShortTermInvestments 141862000.00
propertyPlantAndEquipmentGross 34140000.00
propertyPlantAndEquipmentNet 34140000.00
commonStockSharesOutstanding 10629900.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2304632000.00
intangibleAssets 5656000.00
otherCurrentAssets 1894723000.00
totalLiab 2118547000.00
totalStockholderEquity 186085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1285000.00
commonStock 105000.00
retainedEarnings 119904000.00
otherLiab 15314000.00
goodWill 5656000.00
otherAssets 1906673000.00
cash 58930000.00
totalCurrentLiabilities 1551000.00
netDebt -43434000.00
shortTermDebt 671000.00
shortLongTermDebt 671000.00
shortLongTermDebtTotal 15496000.00
otherStockholderEquity 61927000.00
propertyPlantEquipment 31984000.00
totalCurrentAssets 347357000.00
longTermInvestments 1835552000.00
netTangibleAssets 180429000.00
shortTermInvestments 304946000.00
netReceivables 8393000.00
longTermDebt 14825000.00
inventory 770000.00
accountsPayable 266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119904000.00
treasuryStock 0.00
nonCurrrentAssetsOther -304946000.00
nonCurrentAssetsTotal 50602000.00
longTermDebtTotal 14825000.00
nonCurrentLiabilitiesOther 14168000.00
nonCurrentLiabilitiesTotal 2116996000.00
capitalSurpluse 61927000.00
liabilitiesAndStockholdersEquity 2304632000.00
cashAndShortTermInvestments 58930000.00
propertyPlantAndEquipmentGross 31984000.00
propertyPlantAndEquipmentNet 31984000.00
commonStockSharesOutstanding 11257900.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2285531000.00
intangibleAssets 5656000.00
otherCurrentAssets 1889679000.00
totalLiab 2105204000.00
totalStockholderEquity 180327000.00
deferredLongTermLiab 0.00
otherCurrentLiab -219000.00
commonStock 104000.00
retainedEarnings 116941000.00
otherLiab 18563000.00
goodWill 5656000.00
otherAssets 1894745000.00
cash 51495000.00
totalCurrentLiabilities 57000.00
netDebt 16998000.00
shortTermDebt 40671000.00
shortLongTermDebt 40671000.00
shortLongTermDebtTotal 68493000.00
otherStockholderEquity 61008000.00
propertyPlantEquipment 30553000.00
totalCurrentAssets 340466000.00
longTermInvestments 1832663000.00
netTangibleAssets 174671000.00
shortTermInvestments 300358000.00
netReceivables 7790000.00
longTermDebt 14822000.00
inventory 1709000.00
accountsPayable 276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116941000.00
treasuryStock -7000.00
nonCurrrentAssetsOther -300358000.00
nonCurrentAssetsTotal 50320000.00
longTermDebtTotal 14822000.00
nonCurrentLiabilitiesOther 71958000.00
nonCurrentLiabilitiesTotal 2105147000.00
capitalSurpluse 61008000.00
liabilitiesAndStockholdersEquity 2285531000.00
cashAndShortTermInvestments 51495000.00
propertyPlantAndEquipmentGross 30553000.00
propertyPlantAndEquipmentNet 30553000.00
commonStockSharesOutstanding 11222498.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 2195314000.00
intangibleAssets 5656000.00
otherCurrentAssets 1814958000.00
totalLiab 2018610000.00
totalStockholderEquity 176704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61000.00
commonStock 104000.00
retainedEarnings 113515000.00
otherLiab 16005000.00
goodWill 5656000.00
otherAssets 1821967000.00
cash 55786000.00
totalCurrentLiabilities 313000.00
netDebt -16796000.00
shortLongTermDebtTotal 38990000.00
otherStockholderEquity 60042000.00
propertyPlantEquipment 30153000.00
totalCurrentAssets 323854000.00
longTermInvestments 1763803000.00
netTangibleAssets 171048000.00
shortTermInvestments 281027000.00
netReceivables 7734000.00
longTermDebt 14819000.00
inventory 1325000.00
accountsPayable 252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113515000.00
treasuryStock 0.00
nonCurrrentAssetsOther -281027000.00
nonCurrentAssetsTotal 49493000.00
longTermDebtTotal 14819000.00
nonCurrentLiabilitiesOther 39611000.00
nonCurrentLiabilitiesTotal 2018297000.00
capitalSurpluse 60042000.00
liabilitiesAndStockholdersEquity 2195314000.00
cashAndShortTermInvestments 55786000.00
propertyPlantAndEquipmentGross 30153000.00
propertyPlantAndEquipmentNet 30153000.00
commonStockSharesOutstanding 11196052.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2170477000.00
intangibleAssets 5656000.00
otherCurrentAssets 1750850000.00
totalLiab 1998169000.00
totalStockholderEquity 172308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 525000.00
commonStock 103000.00
retainedEarnings 110517000.00
otherLiab 22540000.00
goodWill 5656000.00
otherAssets 1797769000.00
cash 115661000.00
totalCurrentLiabilities 778000.00
netDebt -99530000.00
shortLongTermDebtTotal 16131000.00
otherStockholderEquity 59317000.00
propertyPlantEquipment 30461000.00
totalCurrentAssets 323021000.00
longTermInvestments 1709709000.00
netTangibleAssets 166652000.00
shortTermInvestments 260969000.00
netReceivables 6880000.00
longTermDebt 14815000.00
inventory 1325000.00
accountsPayable 253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110517000.00
treasuryStock 0.00
nonCurrrentAssetsOther -260969000.00
nonCurrentAssetsTotal 49687000.00
longTermDebtTotal 14815000.00
nonCurrentLiabilitiesOther 23603000.00
nonCurrentLiabilitiesTotal 1997391000.00
capitalSurpluse 59317000.00
liabilitiesAndStockholdersEquity 2170477000.00
cashAndShortTermInvestments 115661000.00
propertyPlantAndEquipmentGross 30461000.00
propertyPlantAndEquipmentNet 30461000.00
commonStockSharesOutstanding 11174810.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2068730000.00
intangibleAssets 5656000.00
otherCurrentAssets 1694775000.00
totalLiab 1897242000.00
totalStockholderEquity 171488000.00
deferredLongTermLiab 0.00
otherCurrentLiab 348000.00
commonStock 103000.00
retainedEarnings 108292000.00
otherLiab 16238000.00
goodWill 5656000.00
otherAssets 1718253000.00
cash 91160000.00
totalCurrentLiabilities 632000.00
netDebt -75450000.00
shortLongTermDebtTotal 15710000.00
otherStockholderEquity 58529000.00
propertyPlantEquipment 30070000.00
totalCurrentAssets 302383000.00
longTermInvestments 1655442000.00
netTangibleAssets 165832000.00
shortTermInvestments 240068000.00
netReceivables 7001000.00
longTermDebt 14810000.00
inventory 1239000.00
accountsPayable 284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4564000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 103000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 108292000.00
treasuryStock 0.00
nonCurrrentAssetsOther -240068000.00
nonCurrentAssetsTotal 48094000.00
longTermDebtTotal 14810000.00
nonCurrentLiabilitiesOther 16222000.00
nonCurrentLiabilitiesTotal 1896610000.00
capitalSurpluse 58529000.00
liabilitiesAndStockholdersEquity 2068730000.00
cashAndShortTermInvestments 91160000.00
propertyPlantAndEquipmentGross 30070000.00
propertyPlantAndEquipmentNet 30070000.00
commonStockSharesOutstanding 11084481.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2022228000.00
intangibleAssets 5656000.00
otherCurrentAssets 1694258000.00
totalLiab 1855278000.00
totalStockholderEquity 166950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204000.00
commonStock 102000.00
retainedEarnings 105951000.00
otherLiab 17007000.00
goodWill 5656000.00
otherAssets 1691508000.00
cash 40146000.00
totalCurrentLiabilities 770000.00
netDebt 29579000.00
shortTermDebt 69725000.00
shortLongTermDebt 69725000.00
shortLongTermDebtTotal 69725000.00
otherStockholderEquity 57130000.00
propertyPlantEquipment 30370000.00
totalCurrentAssets 281842000.00
longTermInvestments 1647854000.00
netTangibleAssets 161294000.00
shortTermInvestments 245065000.00
netReceivables 6733000.00
longTermDebt 10825000.00
inventory 3232000.00
accountsPayable 566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105951000.00
treasuryStock 0.00
nonCurrrentAssetsOther -245065000.00
nonCurrentAssetsTotal 48878000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 75341000.00
nonCurrentLiabilitiesTotal 1854508000.00
capitalSurpluse 57130000.00
liabilitiesAndStockholdersEquity 2022228000.00
cashAndShortTermInvestments 40146000.00
propertyPlantAndEquipmentGross 30370000.00
propertyPlantAndEquipmentNet 30370000.00
commonStockSharesOutstanding 11050750.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1962695000.00
intangibleAssets 5656000.00
otherCurrentAssets 1628835000.00
totalLiab 1800193000.00
totalStockholderEquity 162502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1385000.00
commonStock 102000.00
retainedEarnings 103172000.00
otherLiab 19568000.00
goodWill 5656000.00
otherAssets 1621647000.00
cash 54767000.00
totalCurrentLiabilities 1636000.00
netDebt -42938000.00
shortLongTermDebtTotal 11829000.00
otherStockholderEquity 55763000.00
propertyPlantEquipment 30000000.00
totalCurrentAssets 292747000.00
longTermInvestments 1587390000.00
netTangibleAssets 156846000.00
shortTermInvestments 236753000.00
netReceivables 6684000.00
longTermDebt 10825000.00
inventory 2506000.00
accountsPayable 251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103172000.00
treasuryStock 0.00
nonCurrrentAssetsOther -236753000.00
nonCurrentAssetsTotal 48301000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 20321000.00
nonCurrentLiabilitiesTotal 1798557000.00
capitalSurpluse 55763000.00
liabilitiesAndStockholdersEquity 1962695000.00
cashAndShortTermInvestments 54767000.00
propertyPlantAndEquipmentGross 30000000.00
propertyPlantAndEquipmentNet 30000000.00
commonStockSharesOutstanding 10996354.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1933248000.00
intangibleAssets 5656000.00
otherCurrentAssets 1608702000.00
totalLiab 1773746000.00
totalStockholderEquity 159502000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289000.00
commonStock 101000.00
retainedEarnings 100558000.00
otherLiab 15643000.00
goodWill 5656000.00
otherAssets 1612832000.00
cash 68751000.00
totalCurrentLiabilities 840000.00
netDebt -57442000.00
shortLongTermDebtTotal 11309000.00
otherStockholderEquity 55068000.00
propertyPlantEquipment 29193000.00
totalCurrentAssets 272583000.00
longTermInvestments 1567306000.00
netTangibleAssets 153846000.00
shortTermInvestments 214845000.00
netReceivables 6101000.00
longTermDebt 10825000.00
inventory 2545000.00
accountsPayable 551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3775000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100558000.00
treasuryStock 0.00
nonCurrrentAssetsOther -214845000.00
nonCurrentAssetsTotal 47833000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 15576000.00
nonCurrentLiabilitiesTotal 1772906000.00
capitalSurpluse 55068000.00
liabilitiesAndStockholdersEquity 1933248000.00
cashAndShortTermInvestments 68751000.00
propertyPlantAndEquipmentGross 29193000.00
propertyPlantAndEquipmentNet 29193000.00
commonStockSharesOutstanding 10971063.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 1865245000.00
intangibleAssets 5656000.00
otherCurrentAssets 1567149000.00
totalLiab 1709574000.00
totalStockholderEquity 155671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 524000.00
commonStock 101000.00
retainedEarnings 98458000.00
otherLiab 12699000.00
goodWill 5656000.00
otherAssets 1561467000.00
cash 47301000.00
totalCurrentLiabilities 787000.00
netDebt -28992000.00
shortLongTermDebtTotal 18309000.00
otherStockholderEquity 54339000.00
propertyPlantEquipment 29597000.00
totalCurrentAssets 254970000.00
longTermInvestments 1522782000.00
netTangibleAssets 150015000.00
shortTermInvestments 209154000.00
netReceivables 6388000.00
longTermDebt 10825000.00
inventory 1499000.00
accountsPayable 263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98458000.00
treasuryStock 0.00
nonCurrrentAssetsOther -209154000.00
nonCurrentAssetsTotal 48808000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 19133000.00
nonCurrentLiabilitiesTotal 1708787000.00
capitalSurpluse 54339000.00
liabilitiesAndStockholdersEquity 1865245000.00
cashAndShortTermInvestments 47301000.00
propertyPlantAndEquipmentGross 29597000.00
propertyPlantAndEquipmentNet 29597000.00
commonStockSharesOutstanding 10878919.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1849925000.00
intangibleAssets 5656000.00
otherCurrentAssets 1541308000.00
totalLiab 1698591000.00
totalStockholderEquity 151334000.00
deferredLongTermLiab 0.00
otherCurrentLiab -122000.00
commonStock 100000.00
retainedEarnings 96153000.00
otherLiab 15240000.00
goodWill 5656000.00
otherAssets 1537534000.00
cash 51515000.00
totalCurrentLiabilities 443000.00
netDebt -4156000.00
shortLongTermDebtTotal 47359000.00
otherStockholderEquity 52936000.00
propertyPlantEquipment 29891000.00
totalCurrentAssets 262917000.00
longTermInvestments 1498344000.00
netTangibleAssets 145678000.00
shortTermInvestments 215369000.00
netReceivables 6186000.00
longTermDebt 10825000.00
inventory 1369000.00
accountsPayable 565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96153000.00
treasuryStock 0.00
nonCurrrentAssetsOther -215369000.00
nonCurrentAssetsTotal 49474000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 51209000.00
nonCurrentLiabilitiesTotal 1698148000.00
capitalSurpluse 52936000.00
liabilitiesAndStockholdersEquity 1849925000.00
cashAndShortTermInvestments 51515000.00
propertyPlantAndEquipmentGross 29891000.00
propertyPlantAndEquipmentNet 29891000.00
commonStockSharesOutstanding 10820887.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 1832549000.00
intangibleAssets 5656000.00
otherCurrentAssets 1513876000.00
totalLiab 1684312000.00
totalStockholderEquity 148237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 469000.00
commonStock 100000.00
retainedEarnings 93815000.00
otherLiab 17660000.00
goodWill 5656000.00
otherAssets 1534331000.00
cash 82904000.00
totalCurrentLiabilities 736000.00
netDebt -70199000.00
shortLongTermDebtTotal 12705000.00
otherStockholderEquity 52092000.00
propertyPlantEquipment 28860000.00
totalCurrentAssets 250213000.00
longTermInvestments 1447758000.00
netTangibleAssets 142581000.00
shortTermInvestments 195418000.00
netReceivables 5835000.00
longTermDebt 10825000.00
inventory 1061000.00
accountsPayable 267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93815000.00
treasuryStock 0.00
nonCurrrentAssetsOther -195418000.00
nonCurrentAssetsTotal 48005000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 19273000.00
nonCurrentLiabilitiesTotal 1683576000.00
capitalSurpluse 52092000.00
liabilitiesAndStockholdersEquity 1832549000.00
cashAndShortTermInvestments 82904000.00
propertyPlantAndEquipmentGross 28860000.00
propertyPlantAndEquipmentNet 28860000.00
commonStockSharesOutstanding 10779283.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1753336000.00
intangibleAssets 5656000.00
otherCurrentAssets 1474854000.00
totalLiab 1609343000.00
totalStockholderEquity 143993000.00
deferredLongTermLiab 0.00
otherCurrentLiab 808000.00
commonStock 99000.00
retainedEarnings 91427000.00
otherLiab 17345000.00
goodWill 5656000.00
otherAssets 1467961000.00
cash 47673000.00
totalCurrentLiabilities 1387000.00
netDebt -34968000.00
shortLongTermDebtTotal 12705000.00
otherStockholderEquity 50479000.00
propertyPlantEquipment 28602000.00
totalCurrentAssets 237346000.00
longTermInvestments 1425592000.00
netTangibleAssets 138337000.00
shortTermInvestments 190459000.00
netReceivables 6092000.00
longTermDebt 10825000.00
inventory 3917000.00
accountsPayable 579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 91427000.00
treasuryStock 0.00
nonCurrrentAssetsOther -190459000.00
nonCurrentAssetsTotal 48029000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 18646000.00
nonCurrentLiabilitiesTotal 1607956000.00
capitalSurpluse 50479000.00
liabilitiesAndStockholdersEquity 1753336000.00
cashAndShortTermInvestments 47673000.00
propertyPlantAndEquipmentGross 28602000.00
propertyPlantAndEquipmentNet 28602000.00
commonStockSharesOutstanding 10632054.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1693985000.00
intangibleAssets 5656000.00
otherCurrentAssets 1430885000.00
totalLiab 1551271000.00
totalStockholderEquity 142714000.00
deferredLongTermLiab 0.00
otherCurrentLiab 482000.00
commonStock 98000.00
retainedEarnings 89475000.00
otherLiab 11428000.00
goodWill 5656000.00
otherAssets 1427928000.00
cash 39526000.00
totalCurrentLiabilities 783000.00
netDebt 15649000.00
shortLongTermDebtTotal 55175000.00
otherStockholderEquity 49103000.00
propertyPlantEquipment 28096000.00
totalCurrentAssets 219695000.00
longTermInvestments 1382665000.00
netTangibleAssets 137058000.00
shortTermInvestments 183709000.00
netReceivables 6113000.00
longTermDebt 10825000.00
inventory 3521000.00
accountsPayable 301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 98000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89475000.00
treasuryStock 0.00
nonCurrrentAssetsOther -183709000.00
nonCurrentAssetsTotal 46362000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 54694000.00
nonCurrentLiabilitiesTotal 1550488000.00
capitalSurpluse 49103000.00
liabilitiesAndStockholdersEquity 1693985000.00
cashAndShortTermInvestments 39526000.00
propertyPlantAndEquipmentGross 28096000.00
propertyPlantAndEquipmentNet 28096000.00
commonStockSharesOutstanding 10525442.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1665726000.00
intangibleAssets 5656000.00
otherCurrentAssets 1392347000.00
totalLiab 1526177000.00
totalStockholderEquity 139549000.00
deferredLongTermLiab 0.00
otherCurrentLiab -429000.00
commonStock 97000.00
retainedEarnings 87159000.00
otherLiab 13785000.00
goodWill 5656000.00
otherAssets 1392017000.00
cash 50225000.00
totalCurrentLiabilities 174000.00
netDebt -12860000.00
shortLongTermDebtTotal 37365000.00
otherStockholderEquity 48194000.00
propertyPlantEquipment 27206000.00
totalCurrentAssets 228299000.00
longTermInvestments 1343958000.00
netTangibleAssets 133893000.00
shortTermInvestments 184464000.00
netReceivables 5828000.00
longTermDebt 10825000.00
inventory 9057000.00
accountsPayable 603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87159000.00
treasuryStock 0.00
nonCurrrentAssetsOther -184464000.00
nonCurrentAssetsTotal 45410000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 39722000.00
nonCurrentLiabilitiesTotal 1526003000.00
capitalSurpluse 48194000.00
liabilitiesAndStockholdersEquity 1665726000.00
cashAndShortTermInvestments 50225000.00
propertyPlantAndEquipmentGross 27206000.00
propertyPlantAndEquipmentNet 27206000.00
commonStockSharesOutstanding 10456067.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1637547000.00
intangibleAssets 5656000.00
otherCurrentAssets 1330707000.00
totalLiab 1501012000.00
totalStockholderEquity 136535000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2598000.00
commonStock 96000.00
retainedEarnings 84985000.00
otherLiab 16767000.00
goodWill 5656000.00
otherAssets 1343988000.00
cash 76391000.00
totalCurrentLiabilities 719000.00
netDebt -62572000.00
shortTermDebt 2994000.00
shortLongTermDebtTotal 13819000.00
otherStockholderEquity 47304000.00
propertyPlantEquipment 27267000.00
totalCurrentAssets 248504000.00
netTangibleAssets 130879000.00
shortTermInvestments 191696000.00
netReceivables 5830000.00
longTermDebt 10825000.00
inventory 0.00
accountsPayable 323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84985000.00
treasuryStock 0.00
nonCurrrentAssetsOther -191696000.00
nonCurrentAssetsTotal 45055000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 19438000.00
nonCurrentLiabilitiesTotal 1500293000.00
capitalSurpluse 47304000.00
liabilitiesAndStockholdersEquity 1637547000.00
cashAndShortTermInvestments 76391000.00
propertyPlantAndEquipmentGross 27267000.00
propertyPlantAndEquipmentNet 27267000.00
commonStockSharesOutstanding 10419890.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1615082000.00
intangibleAssets 5656000.00
otherCurrentAssets 1332524000.00
totalLiab 1481785000.00
totalStockholderEquity 133297000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2077000.00
commonStock 96000.00
retainedEarnings 82979000.00
otherLiab 14479000.00
goodWill 5656000.00
otherAssets 1358894000.00
cash 79545000.00
totalCurrentLiabilities 1374000.00
netDebt -65851000.00
shortTermDebt 2869000.00
shortLongTermDebtTotal 13694000.00
otherStockholderEquity 46600000.00
propertyPlantEquipment 26516000.00
totalCurrentAssets 211836000.00
longTermInvestments 1269303000.00
netTangibleAssets 127641000.00
shortTermInvestments 165211000.00
netReceivables 5630000.00
longTermDebt 10825000.00
inventory 0.00
accountsPayable 582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82979000.00
treasuryStock 0.00
nonCurrrentAssetsOther -165211000.00
nonCurrentAssetsTotal 44352000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 16766000.00
nonCurrentLiabilitiesTotal 1480411000.00
capitalSurpluse 46600000.00
liabilitiesAndStockholdersEquity 1615082000.00
cashAndShortTermInvestments 79545000.00
propertyPlantAndEquipmentGross 26516000.00
propertyPlantAndEquipmentNet 26516000.00
commonStockSharesOutstanding 10380583.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1560070000.00
intangibleAssets 5656000.00
otherCurrentAssets 1289012000.00
totalLiab 1429387000.00
totalStockholderEquity 130683000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2402000.00
commonStock 96000.00
retainedEarnings 81128000.00
otherLiab 10686000.00
goodWill 5656000.00
otherAssets 1327031000.00
cash 78593000.00
totalCurrentLiabilities 807000.00
netDebt -64899000.00
shortTermDebt 2869000.00
shortLongTermDebtTotal 13694000.00
otherStockholderEquity 45960000.00
propertyPlantEquipment 27026000.00
totalCurrentAssets 188099000.00
longTermInvestments 1228774000.00
netTangibleAssets 125027000.00
shortTermInvestments 154085000.00
netReceivables 5698000.00
longTermDebt 10825000.00
inventory 0.00
accountsPayable 340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81128000.00
treasuryStock 0.00
nonCurrrentAssetsOther -154085000.00
nonCurrentAssetsTotal 44940000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 13215000.00
nonCurrentLiabilitiesTotal 1428580000.00
capitalSurpluse 45960000.00
liabilitiesAndStockholdersEquity 1560070000.00
cashAndShortTermInvestments 78593000.00
propertyPlantAndEquipmentGross 27026000.00
propertyPlantAndEquipmentNet 27026000.00
commonStockSharesOutstanding 10286997.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1489163000.00
intangibleAssets 5656000.00
otherCurrentAssets 1272955000.00
totalLiab 1361715000.00
totalStockholderEquity 127448000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4958000.00
commonStock 95000.00
retainedEarnings 78999000.00
otherLiab 13238000.00
goodWill 5656000.00
otherAssets 1267329000.00
cash 37016000.00
totalCurrentLiabilities 287000.00
netDebt -21697000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 15319000.00
otherStockholderEquity 45158000.00
propertyPlantEquipment 27310000.00
totalCurrentAssets 176457000.00
longTermInvestments 1227329000.00
netTangibleAssets 121792000.00
shortTermInvestments 140405000.00
netReceivables 5821000.00
longTermDebt 10825000.00
inventory 6506000.00
accountsPayable 751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78999000.00
treasuryStock 0.00
nonCurrrentAssetsOther -140405000.00
nonCurrentAssetsTotal 45377000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 16981000.00
nonCurrentLiabilitiesTotal 1361428000.00
capitalSurpluse 45158000.00
liabilitiesAndStockholdersEquity 1489163000.00
cashAndShortTermInvestments 37016000.00
propertyPlantAndEquipmentGross 27310000.00
propertyPlantAndEquipmentNet 27310000.00
commonStockSharesOutstanding 10212700.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1496800000.00
intangibleAssets 5656000.00
otherCurrentAssets 1200310000.00
totalLiab 1372253000.00
totalStockholderEquity 124547000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4483000.00
commonStock 94000.00
retainedEarnings 77133000.00
otherLiab 11446000.00
goodWill 5656000.00
otherAssets 1365522000.00
cash 33763000.00
totalCurrentLiabilities 377000.00
netDebt -18444000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 15319000.00
otherStockholderEquity 44577000.00
propertyPlantEquipment 25893000.00
totalCurrentAssets 87600000.00
longTermInvestments 1206989000.00
netTangibleAssets 118891000.00
shortTermInvestments 48419000.00
netReceivables 5418000.00
longTermDebt 10825000.00
inventory 1325000.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77133000.00
treasuryStock 0.00
nonCurrrentAssetsOther -177341000.00
nonCurrentAssetsTotal 43678000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 15574000.00
nonCurrentLiabilitiesTotal 1371876000.00
capitalSurpluse 44577000.00
liabilitiesAndStockholdersEquity 1496800000.00
cashAndShortTermInvestments 82182000.00
propertyPlantAndEquipmentGross 25893000.00
propertyPlantAndEquipmentNet 25893000.00
commonStockSharesOutstanding 10174101.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1470508000.00
intangibleAssets 5656000.00
otherCurrentAssets 1122236000.00
totalLiab 1348093000.00
totalStockholderEquity 122415000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4481000.00
commonStock 94000.00
retainedEarnings 75186000.00
otherLiab 12530000.00
goodWill 5656000.00
otherAssets 1320026000.00
cash 29205000.00
totalCurrentLiabilities 1113000.00
netDebt -24426000.00
shortTermDebt 4779000.00
shortLongTermDebtTotal 4779000.00
otherStockholderEquity 44039000.00
propertyPlantEquipment 25658000.00
totalCurrentAssets 108743000.00
longTermInvestments 1154303000.00
netTangibleAssets 116759000.00
shortTermInvestments 74091000.00
netReceivables 5447000.00
longTermDebt 10825000.00
inventory 500000.00
accountsPayable 815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75186000.00
treasuryStock 0.00
nonCurrrentAssetsOther -208215000.00
nonCurrentAssetsTotal 41739000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 16494000.00
nonCurrentLiabilitiesTotal 1346980000.00
capitalSurpluse 44039000.00
liabilitiesAndStockholdersEquity 1470508000.00
cashAndShortTermInvestments 177387000.00
propertyPlantAndEquipmentGross 25658000.00
propertyPlantAndEquipmentNet 25658000.00
commonStockSharesOutstanding 10210261.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1429426000.00
intangibleAssets 5656000.00
otherCurrentAssets 1105368000.00
totalLiab 1310321000.00
totalStockholderEquity 119105000.00
otherCurrentLiab -5835000.00
commonStock 94000.00
retainedEarnings 73487000.00
otherLiab 8908000.00
goodWill 5656000.00
otherAssets 1294500000.00
cash 26071000.00
totalCurrentLiabilities 269000.00
netDebt -9704000.00
shortTermDebt 5542000.00
shortLongTermDebtTotal 16367000.00
otherStockholderEquity 43285000.00
propertyPlantEquipment 25525000.00
totalCurrentAssets 92834000.00
shortTermInvestments 61094000.00
netReceivables 5669000.00
longTermDebt 15605000.00
inventory 825000.00
accountsPayable 562000.00
accumulatedOtherComprehensiveIncome 2239000.00
commonStockTotalEquity 94000.00
nonCurrrentAssetsOther -138949000.00
nonCurrentAssetsTotal 42092000.00
nonCurrentLiabilitiesTotal 1310052000.00
liabilitiesAndStockholdersEquity 1429426000.00
cashAndShortTermInvestments 148259000.00
propertyPlantAndEquipmentGross 25525000.00
propertyPlantAndEquipmentNet 25525000.00
commonStockSharesOutstanding 10057491.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1397321000.00
intangibleAssets 5656000.00
otherCurrentAssets 1159403000.00
totalLiab 1280648000.00
totalStockholderEquity 116673000.00
otherCurrentLiab -16076000.00
commonStock 93000.00
retainedEarnings 72000000.00
otherLiab 10211000.00
goodWill 5656000.00
otherAssets 1295164000.00
cash 30541000.00
totalCurrentLiabilities 379000.00
netDebt -4175000.00
shortTermDebt 15541000.00
shortLongTermDebtTotal 26366000.00
otherStockholderEquity 42590000.00
propertyPlantEquipment 24924000.00
totalCurrentAssets 60538000.00
shortTermInvestments 24465000.00
netReceivables 5532000.00
longTermDebt 15604000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome 1990000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -146800000.00
nonCurrentAssetsTotal 41619000.00
nonCurrentLiabilitiesTotal 1280269000.00
liabilitiesAndStockholdersEquity 1397321000.00
cashAndShortTermInvestments 55006000.00
propertyPlantAndEquipmentGross 24924000.00
propertyPlantAndEquipmentNet 24924000.00
commonStockSharesOutstanding 10016685.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1420542000.00
intangibleAssets 5656000.00
otherCurrentAssets 1038164000.00
totalLiab 1304075000.00
totalStockholderEquity 116467000.00
otherCurrentLiab -14721000.00
commonStock 93000.00
retainedEarnings 70505000.00
otherLiab 12724000.00
goodWill 5656000.00
otherAssets 1254868000.00
cash 23856000.00
totalCurrentLiabilities 966000.00
netDebt 1991000.00
shortTermDebt 15022000.00
shortLongTermDebtTotal 25847000.00
otherStockholderEquity 42106000.00
propertyPlantEquipment 24474000.00
totalCurrentAssets 126151000.00
shortTermInvestments 96768000.00
netReceivables 5527000.00
longTermDebt 10825000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome 3763000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -230837000.00
nonCurrentAssetsTotal 39523000.00
nonCurrentLiabilitiesTotal 1303109000.00
liabilitiesAndStockholdersEquity 1420542000.00
cashAndShortTermInvestments 217392000.00
propertyPlantAndEquipmentGross 24474000.00
propertyPlantAndEquipmentNet 24474000.00
commonStockSharesOutstanding 9945112.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1374026000.00
intangibleAssets 10000.00
otherCurrentAssets 1090216000.00
totalLiab 1261372000.00
totalStockholderEquity 112654000.00
otherCurrentLiab -25342000.00
commonStock 92000.00
retainedEarnings 68699000.00
otherLiab 10014000.00
goodWill 5656000.00
otherAssets 1257803000.00
cash 30504000.00
totalCurrentLiabilities 1041000.00
netDebt 5693000.00
shortTermDebt 25372000.00
shortLongTermDebtTotal 36197000.00
otherStockholderEquity 41608000.00
propertyPlantEquipment 24360000.00
totalCurrentAssets 75986000.00
shortTermInvestments 40050000.00
netReceivables 5432000.00
longTermDebt 35085000.00
accountsPayable 1011000.00
accumulatedOtherComprehensiveIncome 2255000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther -177798000.00
nonCurrentAssetsTotal 40237000.00
nonCurrentLiabilitiesTotal 1260331000.00
liabilitiesAndStockholdersEquity 1374026000.00
cashAndShortTermInvestments 70554000.00
propertyPlantAndEquipmentGross 24360000.00
propertyPlantAndEquipmentNet 24360000.00
commonStockSharesOutstanding 9916408.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1366036000.00
intangibleAssets 43000.00
otherCurrentAssets 1045472000.00
totalLiab 1255587000.00
totalStockholderEquity 110449000.00
otherCurrentLiab -45573000.00
commonStock 92000.00
retainedEarnings 67017000.00
otherLiab 11260000.00
goodWill 5656000.00
otherAssets 1236368000.00
cash 84990000.00
totalCurrentLiabilities 454000.00
netDebt -28864000.00
shortTermDebt 45301000.00
shortLongTermDebtTotal 56126000.00
otherStockholderEquity 41099000.00
propertyPlantEquipment 23168000.00
totalCurrentAssets 90548000.00
shortTermInvestments 61279000.00
netReceivables 5558000.00
longTermDebt 54710000.00
inventory 161000.00
accountsPayable 726000.00
accumulatedOtherComprehensiveIncome 2241000.00
commonStockTotalEquity 92000.00
nonCurrrentAssetsOther -139870000.00
nonCurrentAssetsTotal 39120000.00
nonCurrentLiabilitiesTotal 1255133000.00
liabilitiesAndStockholdersEquity 1366036000.00
cashAndShortTermInvestments 84990000.00
propertyPlantAndEquipmentGross 23168000.00
propertyPlantAndEquipmentNet 23168000.00
commonStockSharesOutstanding 9814339.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1304001000.00
intangibleAssets 76000.00
otherCurrentAssets 1098258000.00
totalLiab 1196337000.00
totalStockholderEquity 107664000.00
otherCurrentLiab -26098000.00
commonStock 91000.00
retainedEarnings 65042000.00
otherLiab 15688000.00
goodWill 5656000.00
otherAssets 1227022000.00
cash 32610000.00
totalCurrentLiabilities 98000.00
netDebt 3091000.00
shortTermDebt 24876000.00
shortLongTermDebtTotal 35701000.00
otherStockholderEquity 40453000.00
propertyPlantEquipment 22924000.00
totalCurrentAssets 37978000.00
shortTermInvestments 6759000.00
netReceivables 5368000.00
longTermDebt 34285000.00
inventory 1086000.00
accountsPayable 1320000.00
accumulatedOtherComprehensiveIncome 2078000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther -139109000.00
nonCurrentAssetsTotal 39001000.00
nonCurrentLiabilitiesTotal 1196239000.00
liabilitiesAndStockholdersEquity 1304001000.00
cashAndShortTermInvestments 32610000.00
propertyPlantAndEquipmentGross 22924000.00
propertyPlantAndEquipmentNet 22924000.00
commonStockSharesOutstanding 9809686.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1287427000.00
intangibleAssets 110000.00
otherCurrentAssets 1058031000.00
totalLiab 1189969000.00
totalStockholderEquity 97458000.00
otherCurrentLiab -32081000.00
commonStock 82000.00
retainedEarnings 63040000.00
otherLiab 20273000.00
goodWill 5656000.00
otherAssets 1202391000.00
cash 41839000.00
totalCurrentLiabilities 359000.00
netDebt 156000.00
shortTermDebt 31170000.00
shortLongTermDebtTotal 41995000.00
otherStockholderEquity 31302000.00
propertyPlantEquipment 22281000.00
totalCurrentAssets 47343000.00
shortTermInvestments 11102000.00
netReceivables 5504000.00
longTermDebt 10825000.00
inventory 721000.00
accountsPayable 1270000.00
accumulatedOtherComprehensiveIncome 3034000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther -142794000.00
nonCurrentAssetsTotal 37693000.00
nonCurrentLiabilitiesTotal 1189610000.00
liabilitiesAndStockholdersEquity 1287427000.00
cashAndShortTermInvestments 41839000.00
propertyPlantAndEquipmentGross 22281000.00
propertyPlantAndEquipmentNet 22281000.00
commonStockSharesOutstanding 8858285.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 1248270000.00
intangibleAssets 143000.00
otherCurrentAssets 1007467000.00
totalLiab 1154459000.00
totalStockholderEquity 93811000.00
otherCurrentLiab -45296000.00
commonStock 82000.00
retainedEarnings 61552000.00
otherLiab 13698000.00
goodWill 5656000.00
otherAssets 1149803000.00
cash 54665000.00
totalCurrentLiabilities 1163000.00
netDebt 906000.00
shortTermDebt 44746000.00
shortLongTermDebtTotal 55571000.00
otherStockholderEquity 30896000.00
propertyPlantEquipment 22857000.00
totalCurrentAssets 59819000.00
shortTermInvestments 24838000.00
netReceivables 5154000.00
longTermDebt 10825000.00
inventory 626000.00
accountsPayable 1713000.00
accumulatedOtherComprehensiveIncome 1281000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther -127490000.00
nonCurrentAssetsTotal 38648000.00
nonCurrentLiabilitiesTotal 1153296000.00
liabilitiesAndStockholdersEquity 1248270000.00
cashAndShortTermInvestments 54665000.00
propertyPlantAndEquipmentGross 22857000.00
propertyPlantAndEquipmentNet 22857000.00
commonStockSharesOutstanding 8810323.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1215062000.00
intangibleAssets 176000.00
otherCurrentAssets 947507000.00
totalLiab 1122894000.00
totalStockholderEquity 92168000.00
otherCurrentLiab -105046000.00
commonStock 82000.00
retainedEarnings 60955000.00
otherLiab 10228000.00
goodWill 5656000.00
otherAssets 1099231000.00
cash 30631000.00
totalCurrentLiabilities 507000.00
netDebt 84438000.00
shortTermDebt 104244000.00
shortLongTermDebtTotal 115069000.00
otherStockholderEquity 30233000.00
propertyPlantEquipment 22457000.00
totalCurrentAssets 78094000.00
shortTermInvestments 42231000.00
netReceivables 5232000.00
longTermDebt 10825000.00
inventory 318000.00
accountsPayable 1309000.00
accumulatedOtherComprehensiveIncome 898000.00
commonStockTotalEquity 82000.00
nonCurrrentAssetsOther -161172000.00
nonCurrentAssetsTotal 37737000.00
nonCurrentLiabilitiesTotal 1122387000.00
liabilitiesAndStockholdersEquity 1215062000.00
cashAndShortTermInvestments 72862000.00
propertyPlantAndEquipmentGross 22457000.00
propertyPlantAndEquipmentNet 22457000.00
commonStockSharesOutstanding 8671123.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1180477000.00
intangibleAssets 209000.00
otherCurrentAssets 966752000.00
totalLiab 1089373000.00
totalStockholderEquity 91104000.00
otherCurrentLiab -122065000.00
commonStock 80000.00
retainedEarnings 60200000.00
otherLiab 9395000.00
goodWill 5656000.00
otherAssets 1112979000.00
cash 21479000.00
totalCurrentLiabilities 1034000.00
netDebt 110596000.00
shortTermDebt 121250000.00
shortLongTermDebtTotal 132075000.00
otherStockholderEquity 29698000.00
propertyPlantEquipment 21651000.00
totalCurrentAssets 30633000.00
shortTermInvestments 3797000.00
netReceivables 5357000.00
longTermDebt 11657000.00
inventory 318000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -159373000.00
nonCurrentAssetsTotal 36865000.00
nonCurrentLiabilitiesTotal 1088339000.00
liabilitiesAndStockholdersEquity 1180477000.00
cashAndShortTermInvestments 21479000.00
propertyPlantAndEquipmentGross 21651000.00
propertyPlantAndEquipmentNet 21651000.00
commonStockSharesOutstanding 8664351.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1136546000.00
intangibleAssets 243000.00
otherCurrentAssets 921060000.00
totalLiab 1047870000.00
totalStockholderEquity 88676000.00
otherCurrentLiab -84016000.00
commonStock 80000.00
retainedEarnings 60890000.00
otherLiab 9316000.00
goodWill 5656000.00
otherAssets 1048994000.00
cash 31858000.00
totalCurrentLiabilities 1067000.00
netDebt 145919000.00
shortTermDebt 83476000.00
shortLongTermDebtTotal 177777000.00
otherStockholderEquity 29347000.00
propertyPlantEquipment 20423000.00
totalCurrentAssets 51629000.00
shortTermInvestments 14296000.00
netReceivables 5475000.00
longTermDebt 10825000.00
accountsPayable 1607000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -151831000.00
nonCurrentAssetsTotal 35923000.00
nonCurrentLiabilitiesTotal 1046803000.00
liabilitiesAndStockholdersEquity 1136546000.00
cashAndShortTermInvestments 31858000.00
propertyPlantAndEquipmentGross 20423000.00
propertyPlantAndEquipmentNet 20423000.00
commonStockSharesOutstanding 8614100.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1115813000.00
intangibleAssets 276000.00
otherCurrentAssets 897068000.00
totalLiab 1027371000.00
totalStockholderEquity 88442000.00
otherCurrentLiab -85275000.00
commonStock 80000.00
retainedEarnings 59887000.00
otherLiab 10011000.00
goodWill 5656000.00
otherAssets 1031200000.00
cash 36130000.00
totalCurrentLiabilities 1670000.00
netDebt 58768000.00
shortTermDebt 84073000.00
shortLongTermDebtTotal 94898000.00
otherStockholderEquity 29006000.00
propertyPlantEquipment 20216000.00
totalCurrentAssets 50280000.00
shortTermInvestments 8872000.00
netReceivables 5278000.00
longTermDebt 10825000.00
accountsPayable 2872000.00
accumulatedOtherComprehensiveIncome -531000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -151189000.00
nonCurrentAssetsTotal 34333000.00
nonCurrentLiabilitiesTotal 1025701000.00
liabilitiesAndStockholdersEquity 1115813000.00
cashAndShortTermInvestments 36130000.00
propertyPlantAndEquipmentGross 20216000.00
propertyPlantAndEquipmentNet 20216000.00
commonStockSharesOutstanding 8601189.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1087467000.00
intangibleAssets 309000.00
otherCurrentAssets 875389000.00
totalLiab 998886000.00
totalStockholderEquity 88581000.00
otherCurrentLiab -75765000.00
commonStock 80000.00
retainedEarnings 58820000.00
otherLiab 9885000.00
goodWill 5656000.00
otherAssets 1007636000.00
cash 35386000.00
totalCurrentLiabilities 75765000.00
netDebt 48028000.00
shortTermDebt 72589000.00
shortLongTermDebtTotal 83414000.00
otherStockholderEquity 28660000.00
propertyPlantEquipment 19763000.00
totalCurrentAssets 46799000.00
shortTermInvestments 5647000.00
netReceivables 5824000.00
longTermDebt 10825000.00
accountsPayable 3176000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -145140000.00
nonCurrentAssetsTotal 33032000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 1087467000.00
cashAndShortTermInvestments 35386000.00
propertyPlantAndEquipmentGross 19763000.00
propertyPlantAndEquipmentNet 19763000.00
commonStockSharesOutstanding 8579601.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1057666000.00
intangibleAssets 342000.00
otherCurrentAssets 855770000.00
totalLiab 970654000.00
totalStockholderEquity 87012000.00
otherCurrentLiab -84798000.00
commonStock 79000.00
retainedEarnings 58527000.00
otherLiab 9614000.00
goodWill 5656000.00
otherAssets 986155000.00
cash 24930000.00
totalCurrentLiabilities 84798000.00
netDebt 67324000.00
shortTermDebt 81429000.00
shortLongTermDebtTotal 92254000.00
otherStockholderEquity 28051000.00
propertyPlantEquipment 19296000.00
totalCurrentAssets 38495000.00
shortTermInvestments 7788000.00
netReceivables 6155000.00
longTermDebt 38157000.00
inventory 200000.00
accountsPayable 3369000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -145517000.00
nonCurrentAssetsTotal 33016000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 1057666000.00
cashAndShortTermInvestments 24930000.00
propertyPlantAndEquipmentGross 19296000.00
propertyPlantAndEquipmentNet 19296000.00
commonStockSharesOutstanding 8533892.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1033173000.00
intangibleAssets 376000.00
otherCurrentAssets 825526000.00
totalLiab 948744000.00
totalStockholderEquity 84429000.00
otherCurrentLiab -33184000.00
commonStock 79000.00
retainedEarnings 56421000.00
otherLiab 9181000.00
goodWill 5656000.00
otherAssets 962785000.00
cash 29500000.00
totalCurrentLiabilities 33184000.00
netDebt 11727000.00
shortTermDebt 30402000.00
shortLongTermDebtTotal 41227000.00
otherStockholderEquity 27487000.00
propertyPlantEquipment 18585000.00
totalCurrentAssets 39181000.00
shortTermInvestments 3542000.00
netReceivables 6139000.00
longTermDebt 10825000.00
inventory 266000.00
accountsPayable 2782000.00
accumulatedOtherComprehensiveIncome 442000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -147391000.00
nonCurrentAssetsTotal 31207000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 1033173000.00
cashAndShortTermInvestments 29500000.00
propertyPlantAndEquipmentGross 18585000.00
propertyPlantAndEquipmentNet 18585000.00
commonStockSharesOutstanding 8516616.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1044431000.00
intangibleAssets 409000.00
otherCurrentAssets 835539000.00
totalLiab 963111000.00
totalStockholderEquity 81320000.00
otherCurrentLiab -3001000.00
commonStock 78000.00
retainedEarnings 54425000.00
otherLiab 7992000.00
goodWill 5656000.00
otherAssets 936481000.00
cash 44081000.00
totalCurrentLiabilities 100000.00
netDebt -27843000.00
shortLongTermDebtTotal 16238000.00
otherStockholderEquity 27101000.00
propertyPlantEquipment 15707000.00
totalCurrentAssets 79059000.00
shortTermInvestments 29388000.00
netReceivables 5590000.00
longTermDebt 10825000.00
inventory 266000.00
accountsPayable 3101000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther -137449000.00
nonCurrentAssetsTotal 28891000.00
nonCurrentLiabilitiesTotal 963011000.00
liabilitiesAndStockholdersEquity 1044431000.00
cashAndShortTermInvestments 44081000.00
propertyPlantAndEquipmentGross 15707000.00
propertyPlantAndEquipmentNet 15707000.00
commonStockSharesOutstanding 8490281.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 994954000.00
intangibleAssets 442000.00
otherCurrentAssets 807150000.00
totalLiab 915380000.00
totalStockholderEquity 79574000.00
otherCurrentLiab -16197000.00
commonStock 78000.00
retainedEarnings 52730000.00
otherLiab 7838000.00
goodWill 5656000.00
otherAssets 913914000.00
cash 30800000.00
totalCurrentLiabilities 1146000.00
netDebt -4807000.00
shortTermDebt 15168000.00
shortLongTermDebtTotal 25993000.00
otherStockholderEquity 26489000.00
propertyPlantEquipment 15668000.00
totalCurrentAssets 52570000.00
shortTermInvestments 15886000.00
netReceivables 5884000.00
longTermDebt 10825000.00
accountsPayable 2175000.00
accumulatedOtherComprehensiveIncome 277000.00
commonStockTotalEquity 78000.00
nonCurrrentAssetsOther -129354000.00
nonCurrentAssetsTotal 28470000.00
nonCurrentLiabilitiesTotal 914234000.00
liabilitiesAndStockholdersEquity 994954000.00
cashAndShortTermInvestments 30800000.00
propertyPlantAndEquipmentGross 15668000.00
propertyPlantAndEquipmentNet 15668000.00
commonStockSharesOutstanding 8470835.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 979259000.00
intangibleAssets 475000.00
otherCurrentAssets 784526000.00
totalLiab 902216000.00
totalStockholderEquity 77043000.00
otherCurrentLiab -17118000.00
commonStock 77000.00
retainedEarnings 51127000.00
otherLiab 8764000.00
goodWill 5656000.00
otherAssets 893901000.00
cash 35583000.00
totalCurrentLiabilities 92000.00
netDebt -9653000.00
shortTermDebt 15105000.00
shortLongTermDebtTotal 25930000.00
otherStockholderEquity 25806000.00
propertyPlantEquipment 16015000.00
totalCurrentAssets 56351000.00
shortTermInvestments 15304000.00
netReceivables 5464000.00
longTermDebt 21095000.00
accountsPayable 2105000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther -131540000.00
nonCurrentAssetsTotal 29007000.00
nonCurrentLiabilitiesTotal 902124000.00
liabilitiesAndStockholdersEquity 979259000.00
cashAndShortTermInvestments 35583000.00
propertyPlantAndEquipmentGross 16015000.00
propertyPlantAndEquipmentNet 16015000.00
commonStockSharesOutstanding 8329626.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 972785000.00
intangibleAssets 509000.00
otherCurrentAssets 754115000.00
totalLiab 898722000.00
totalStockholderEquity 74063000.00
otherCurrentLiab -12400000.00
commonStock 77000.00
retainedEarnings 49120000.00
otherLiab 10013000.00
goodWill 5656000.00
otherAssets 891652000.00
cash 28408000.00
totalCurrentLiabilities 12400000.00
netDebt -7616000.00
shortTermDebt 9967000.00
shortLongTermDebtTotal 20792000.00
otherStockholderEquity 25463000.00
propertyPlantEquipment 13848000.00
totalCurrentAssets 54879000.00
shortTermInvestments 20856000.00
netReceivables 6457000.00
longTermDebt 10825000.00
inventory 657000.00
accountsPayable 2433000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther -163792000.00
nonCurrentAssetsTotal 26254000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 972785000.00
cashAndShortTermInvestments 28408000.00
propertyPlantAndEquipmentGross 13848000.00
propertyPlantAndEquipmentNet 13848000.00
commonStockSharesOutstanding 8429170.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 982785000.00
intangibleAssets 542000.00
otherCurrentAssets 775999000.00
totalLiab 911976000.00
totalStockholderEquity 70809000.00
otherCurrentLiab -5886000.00
commonStock 77000.00
retainedEarnings 47206000.00
otherLiab 6628000.00
goodWill 5656000.00
otherAssets 882742000.00
cash 36154000.00
totalCurrentLiabilities 5886000.00
netDebt -21285000.00
shortTermDebt 4044000.00
shortLongTermDebtTotal 14869000.00
otherStockholderEquity 25128000.00
propertyPlantEquipment 12985000.00
totalCurrentAssets 73923000.00
shortTermInvestments 32638000.00
netReceivables 5942000.00
longTermDebt 10825000.00
inventory 943000.00
accountsPayable 1842000.00
accumulatedOtherComprehensiveIncome -1602000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther -145507000.00
nonCurrentAssetsTotal 26120000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 982785000.00
cashAndShortTermInvestments 36154000.00
propertyPlantAndEquipmentGross 12985000.00
propertyPlantAndEquipmentNet 12985000.00
commonStockSharesOutstanding 16766559.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 948690000.00
intangibleAssets 575000.00
otherCurrentAssets 719364000.00
totalLiab 879153000.00
totalStockholderEquity 69537000.00
otherCurrentLiab -30425000.00
commonStock 38000.00
retainedEarnings 45558000.00
otherLiab 5878000.00
goodWill 5656000.00
otherAssets 866029000.00
cash 30225000.00
totalCurrentLiabilities 325000.00
netDebt 10074000.00
shortTermDebt 29474000.00
shortLongTermDebtTotal 40299000.00
otherStockholderEquity 24647000.00
propertyPlantEquipment 12009000.00
totalCurrentAssets 58075000.00
shortTermInvestments 22690000.00
netReceivables 5160000.00
longTermDebt 10825000.00
inventory 256000.00
accountsPayable 1276000.00
accumulatedOtherComprehensiveIncome -706000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -175701000.00
nonCurrentAssetsTotal 24586000.00
nonCurrentLiabilitiesTotal 878828000.00
liabilitiesAndStockholdersEquity 948690000.00
cashAndShortTermInvestments 30225000.00
propertyPlantAndEquipmentGross 12009000.00
propertyPlantAndEquipmentNet 12009000.00
commonStockSharesOutstanding 16761571.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 918477000.00
intangibleAssets 608000.00
otherCurrentAssets 705576000.00
totalLiab 850647000.00
totalStockholderEquity 67830000.00
otherCurrentLiab -59811000.00
commonStock 38000.00
retainedEarnings 44034000.00
otherLiab 5796000.00
goodWill 5656000.00
otherAssets 851214000.00
cash 32950000.00
totalCurrentLiabilities 59811000.00
netDebt 36514000.00
shortTermDebt 58639000.00
shortLongTermDebtTotal 69464000.00
otherStockholderEquity 24291000.00
propertyPlantEquipment 11530000.00
totalCurrentAssets 43269000.00
shortTermInvestments 5431000.00
netReceivables 5636000.00
longTermDebt 68758000.00
inventory 267000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -156521000.00
nonCurrentAssetsTotal 23994000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 918477000.00
cashAndShortTermInvestments 32950000.00
propertyPlantAndEquipmentGross 11530000.00
propertyPlantAndEquipmentNet 11530000.00
commonStockSharesOutstanding 8174503.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 912798000.00
intangibleAssets 642000.00
otherCurrentAssets 664593000.00
totalLiab 846837000.00
totalStockholderEquity 65961000.00
otherCurrentLiab -16276000.00
commonStock 38000.00
retainedEarnings 41705000.00
otherLiab 7776000.00
goodWill 5656000.00
otherAssets 830114000.00
cash 42067000.00
totalCurrentLiabilities 863000.00
netDebt -14620000.00
shortTermDebt 16622000.00
shortLongTermDebtTotal 27447000.00
otherStockholderEquity 23811000.00
propertyPlantEquipment 11761000.00
totalCurrentAssets 58964000.00
shortTermInvestments 12536000.00
netReceivables 4361000.00
longTermDebt 10825000.00
accountsPayable 517000.00
accumulatedOtherComprehensiveIncome 407000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -183718000.00
nonCurrentAssetsTotal 23720000.00
nonCurrentLiabilitiesTotal 845974000.00
liabilitiesAndStockholdersEquity 912798000.00
cashAndShortTermInvestments 42067000.00
propertyPlantAndEquipmentGross 11761000.00
propertyPlantAndEquipmentNet 11761000.00
commonStockSharesOutstanding 16623626.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 898571000.00
intangibleAssets 675000.00
otherCurrentAssets 622492000.00
totalLiab 834298000.00
totalStockholderEquity 64273000.00
otherCurrentLiab -13334000.00
commonStock 38000.00
retainedEarnings 39452000.00
otherLiab 5860000.00
goodWill 5656000.00
otherAssets 796754000.00
cash 41615000.00
totalCurrentLiabilities 505000.00
netDebt -17825000.00
shortTermDebt 12965000.00
shortLongTermDebtTotal 23790000.00
otherStockholderEquity 23802000.00
propertyPlantEquipment 12125000.00
totalCurrentAssets 78310000.00
shortTermInvestments 32840000.00
netReceivables 3855000.00
longTermDebt 10825000.00
inventory 976000.00
accountsPayable 874000.00
accumulatedOtherComprehensiveIncome 981000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -212153000.00
nonCurrentAssetsTotal 23507000.00
nonCurrentLiabilitiesTotal 833793000.00
liabilitiesAndStockholdersEquity 898571000.00
cashAndShortTermInvestments 41615000.00
propertyPlantAndEquipmentGross 12125000.00
propertyPlantAndEquipmentNet 12125000.00
commonStockSharesOutstanding 16416675.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 867874000.00
intangibleAssets 708000.00
otherCurrentAssets 624003000.00
totalLiab 806027000.00
totalStockholderEquity 61847000.00
otherCurrentLiab -36108000.00
commonStock 37000.00
retainedEarnings 39259000.00
otherLiab 4774000.00
goodWill 5656000.00
otherAssets 772890000.00
cash 32130000.00
totalCurrentLiabilities 566000.00
netDebt 14875000.00
shortTermDebt 36180000.00
shortLongTermDebtTotal 47005000.00
otherStockholderEquity 22614000.00
propertyPlantEquipment 11898000.00
totalCurrentAssets 71379000.00
shortTermInvestments 35146000.00
netReceivables 4103000.00
longTermDebt 10825000.00
inventory 283000.00
accountsPayable 494000.00
accumulatedOtherComprehensiveIncome -63000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther -189376000.00
nonCurrentAssetsTotal 23605000.00
nonCurrentLiabilitiesTotal 805461000.00
liabilitiesAndStockholdersEquity 867874000.00
cashAndShortTermInvestments 32130000.00
propertyPlantAndEquipmentGross 11898000.00
propertyPlantAndEquipmentNet 11898000.00
commonStockSharesOutstanding 8234834.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 848171000.00
intangibleAssets 6397000.00
otherCurrentAssets 613450000.00
totalLiab 786487000.00
totalStockholderEquity 61684000.00
otherCurrentLiab -4391000.00
commonStock 37000.00
retainedEarnings 37408000.00
otherLiab 3367000.00
goodWill 6397000.00
otherAssets 775105000.00
cash 25180000.00
totalCurrentLiabilities 4391000.00
netDebt -10704000.00
shortTermDebt 3651000.00
shortLongTermDebtTotal 14476000.00
otherStockholderEquity 22598000.00
propertyPlantEquipment 11914000.00
totalCurrentAssets 2007000.00
netReceivables 3629000.00
longTermDebt 12758000.00
inventory 101000.00
accountsPayable 740000.00
accumulatedOtherComprehensiveIncome 1641000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther 71059000.00
nonCurrentAssetsTotal 71059000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 848171000.00
cashAndShortTermInvestments 25180000.00
propertyPlantAndEquipmentGross 11914000.00
propertyPlantAndEquipmentNet 11914000.00
commonStockSharesOutstanding 7935730.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 826026000.00
intangibleAssets 774000.00
otherCurrentAssets 548886000.00
totalLiab 766190000.00
totalStockholderEquity 59836000.00
otherCurrentLiab -437000.00
commonStock 37000.00
retainedEarnings 35404000.00
otherLiab 5405000.00
goodWill 5656000.00
otherAssets 733542000.00
cash 27902000.00
totalCurrentLiabilities 437000.00
netDebt -7540000.00
shortLongTermDebtTotal 20362000.00
otherStockholderEquity 22329000.00
propertyPlantEquipment 11645000.00
totalCurrentAssets 70741000.00
shortTermInvestments 39170000.00
netReceivables 4038000.00
longTermDebt 10825000.00
accountsPayable 437000.00
accumulatedOtherComprehensiveIncome 2066000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther -227125000.00
nonCurrentAssetsTotal 21743000.00
nonCurrentLiabilitiesTotal 20362000.00
liabilitiesAndStockholdersEquity 826026000.00
cashAndShortTermInvestments 27902000.00
propertyPlantAndEquipmentGross 11645000.00
propertyPlantAndEquipmentNet 11645000.00
commonStockSharesOutstanding 8222715.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 809795000.00
intangibleAssets 808000.00
otherCurrentAssets 529771000.00
totalLiab 754029000.00
totalStockholderEquity 55766000.00
otherCurrentLiab -706000.00
commonStock 37000.00
retainedEarnings 33360000.00
otherLiab 2920000.00
goodWill 5656000.00
otherAssets 713435000.00
cash 36575000.00
totalCurrentLiabilities 706000.00
netDebt -20942000.00
shortLongTermDebtTotal 15633000.00
otherStockholderEquity 22311000.00
propertyPlantEquipment 12036000.00
totalCurrentAssets 72912000.00
shortTermInvestments 33000000.00
netReceivables 3776000.00
longTermDebt 10825000.00
accountsPayable 706000.00
accumulatedOtherComprehensiveIncome 58000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther -221173000.00
nonCurrentAssetsTotal 23448000.00
nonCurrentLiabilitiesTotal 15633000.00
liabilitiesAndStockholdersEquity 809795000.00
cashAndShortTermInvestments 36575000.00
propertyPlantAndEquipmentGross 12036000.00
propertyPlantAndEquipmentNet 12036000.00
commonStockSharesOutstanding 8125695.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 776125000.00
intangibleAssets 841000.00
otherCurrentAssets 504267000.00
totalLiab 718906000.00
totalStockholderEquity 57219000.00
otherCurrentLiab -16000.00
commonStock 36000.00
retainedEarnings 33184000.00
otherLiab 3143000.00
goodWill 5656000.00
otherAssets 680283000.00
cash 32147000.00
totalCurrentLiabilities 407000.00
netDebt -4884000.00
shortTermDebt 21424000.00
shortLongTermDebtTotal 27263000.00
otherStockholderEquity 21062000.00
propertyPlantEquipment 12218000.00
totalCurrentAssets 73823000.00
shortTermInvestments 38500000.00
netReceivables 3176000.00
longTermDebt 10825000.00
accountsPayable 423000.00
accumulatedOtherComprehensiveIncome 2937000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -217820000.00
nonCurrentAssetsTotal 22019000.00
nonCurrentLiabilitiesTotal 718499000.00
liabilitiesAndStockholdersEquity 776125000.00
cashAndShortTermInvestments 32147000.00
propertyPlantAndEquipmentGross 12218000.00
propertyPlantAndEquipmentNet 12218000.00
commonStockSharesOutstanding 8148340.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 751545000.00
intangibleAssets 6530000.00
otherCurrentAssets 501705000.00
totalLiab 696795000.00
totalStockholderEquity 54750000.00
otherCurrentLiab -22140000.00
commonStock 36000.00
retainedEarnings 31469000.00
otherLiab 5039000.00
goodWill 6530000.00
otherAssets 685500000.00
cash 31102000.00
totalCurrentLiabilities 22140000.00
netDebt 1147000.00
shortTermDebt 21424000.00
shortLongTermDebtTotal 32249000.00
otherStockholderEquity 21006000.00
propertyPlantEquipment 12429000.00
totalCurrentAssets 1426000.00
shortTermInvestments 14000000.00
netReceivables 3471000.00
longTermDebt 11295000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome 2239000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther 64619000.00
nonCurrentAssetsTotal 64619000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 751545000.00
cashAndShortTermInvestments 31102000.00
propertyPlantAndEquipmentGross 12429000.00
propertyPlantAndEquipmentNet 12429000.00
commonStockSharesOutstanding 7751994.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 758100000.00
intangibleAssets 907000.00
totalLiab 705671000.00
totalStockholderEquity 52429000.00
commonStock 36000.00
retainedEarnings 29588000.00
otherLiab 11687000.00
goodWill 5656000.00
otherAssets -225997000.00
cash 96990000.00
totalCurrentLiabilities 6406000.00
netDebt -80084000.00
shortTermDebt 6406000.00
shortLongTermDebtTotal 16906000.00
otherStockholderEquity 20823000.00
propertyPlantEquipment 12826000.00
totalCurrentAssets 202621000.00
shortTermInvestments 170189000.00
netReceivables 3336000.00
longTermDebt 10500000.00
accountsPayable 677078000.00
accumulatedOtherComprehensiveIncome 1982000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -12826000.00
nonCurrentAssetsTotal 781476000.00
nonCurrentLiabilitiesTotal 688765000.00
liabilitiesAndStockholdersEquity 758100000.00
cashAndShortTermInvestments 96990000.00
propertyPlantAndEquipmentGross 12826000.00
propertyPlantAndEquipmentNet 12826000.00
commonStockSharesOutstanding 8056335.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 751036000.00
intangibleAssets 941000.00
totalLiab 699398000.00
totalStockholderEquity 51638000.00
commonStock 36000.00
retainedEarnings 27725000.00
otherLiab 4666000.00
goodWill 5656000.00
otherAssets -245623000.00
cash 107135000.00
totalCurrentLiabilities 6423000.00
netDebt -90212000.00
shortTermDebt 6423000.00
shortLongTermDebtTotal 16923000.00
otherStockholderEquity 20802000.00
propertyPlantEquipment 13153000.00
totalCurrentAssets 222682000.00
shortTermInvestments 178613000.00
netReceivables 3837000.00
longTermDebt 10500000.00
accountsPayable 677809000.00
accumulatedOtherComprehensiveIncome 3075000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -13153000.00
nonCurrentAssetsTotal 773977000.00
nonCurrentLiabilitiesTotal 682475000.00
liabilitiesAndStockholdersEquity 751036000.00
cashAndShortTermInvestments 107135000.00
propertyPlantAndEquipmentGross 13153000.00
propertyPlantAndEquipmentNet 13153000.00
commonStockSharesOutstanding 7909670.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 732631000.00
intangibleAssets 974000.00
totalLiab 683863000.00
totalStockholderEquity 48768000.00
otherCurrentLiab -11433000.00
commonStock 35000.00
retainedEarnings 26377000.00
otherLiab 11908000.00
goodWill 5656000.00
otherAssets 636762000.00
cash 72752000.00
totalCurrentLiabilities 11433000.00
netDebt -50819000.00
shortTermDebt 11433000.00
shortLongTermDebtTotal 21933000.00
otherStockholderEquity 19721000.00
propertyPlantEquipment 13271000.00
totalCurrentAssets 75968000.00
netReceivables 3216000.00
longTermDebt 10500000.00
accountsPayable 650022000.00
accumulatedOtherComprehensiveIncome 2635000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -19901000.00
nonCurrentAssetsTotal 19901000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 732631000.00
cashAndShortTermInvestments 72752000.00
propertyPlantAndEquipmentGross 13271000.00
propertyPlantAndEquipmentNet 13271000.00
commonStockSharesOutstanding 7871350.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 718696000.00
intangibleAssets 1007000.00
totalLiab 668616000.00
totalStockholderEquity 50080000.00
otherCurrentLiab -17233000.00
commonStock 35000.00
retainedEarnings 25873000.00
otherLiab 4106000.00
goodWill 5656000.00
otherAssets 649612000.00
cash 45778000.00
totalCurrentLiabilities 17233000.00
netDebt -18045000.00
shortTermDebt 17233000.00
shortLongTermDebtTotal 27733000.00
otherStockholderEquity 19704000.00
propertyPlantEquipment 13144000.00
totalCurrentAssets 49277000.00
netReceivables 3499000.00
longTermDebt 10970000.00
accountsPayable 636777000.00
accumulatedOtherComprehensiveIncome 4468000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -19807000.00
nonCurrentAssetsTotal 19807000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 718696000.00
cashAndShortTermInvestments 45778000.00
propertyPlantAndEquipmentGross 13144000.00
propertyPlantAndEquipmentNet 13144000.00
commonStockSharesOutstanding 7574089.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 710047000.00
intangibleAssets 1040000.00
totalLiab 661411000.00
totalStockholderEquity 48636000.00
otherCurrentLiab -1267000.00
commonStock 35000.00
retainedEarnings 24182000.00
otherLiab 7038000.00
goodWill 5656000.00
otherAssets 623066000.00
cash 63726000.00
totalCurrentLiabilities 1267000.00
netDebt -51959000.00
shortTermDebt 1267000.00
shortLongTermDebtTotal 11767000.00
otherStockholderEquity 24419000.00
propertyPlantEquipment 12981000.00
totalCurrentAssets 67304000.00
netReceivables 3578000.00
longTermDebt 10970000.00
accountsPayable 642606000.00
accumulatedOtherComprehensiveIncome 4854000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -19677000.00
nonCurrentAssetsTotal 19677000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 710047000.00
cashAndShortTermInvestments 63726000.00
propertyPlantAndEquipmentGross 12981000.00
propertyPlantAndEquipmentNet 12981000.00
commonStockSharesOutstanding 7820413.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 677894000.00
intangibleAssets 6400000.00
totalLiab 631881000.00
totalStockholderEquity 46013000.00
otherCurrentLiab -3453000.00
commonStock 35000.00
retainedEarnings 22364000.00
otherLiab 5916000.00
otherAssets 595754000.00
cash 58345000.00
totalCurrentLiabilities 3453000.00
netDebt -44392000.00
shortTermDebt 3453000.00
shortLongTermDebtTotal 13953000.00
otherStockholderEquity 23614000.00
propertyPlantEquipment 13341000.00
totalCurrentAssets 62399000.00
netReceivables 4054000.00
longTermDebt 10970000.00
accountsPayable 612012000.00
accumulatedOtherComprehensiveIncome 4060000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -19741000.00
nonCurrentAssetsTotal 19741000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 677894000.00
cashAndShortTermInvestments 58345000.00
propertyPlantAndEquipmentGross 13341000.00
propertyPlantAndEquipmentNet 13341000.00
commonStockSharesOutstanding 7727306.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 640825000.00
intangibleAssets 6598000.00
totalLiab 597803000.00
totalStockholderEquity 43022000.00
otherCurrentLiab -40191000.00
commonStock 35000.00
retainedEarnings 22096000.00
otherLiab 5852000.00
otherAssets 581980000.00
cash 35649000.00
totalCurrentLiabilities 40191000.00
netDebt 15042000.00
shortTermDebt 40191000.00
shortLongTermDebtTotal 50691000.00
otherStockholderEquity 20891000.00
propertyPlantEquipment 12989000.00
totalCurrentAssets 39258000.00
netReceivables 3609000.00
longTermDebt 10500000.00
accountsPayable 541260000.00
accumulatedOtherComprehensiveIncome 2229000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -19587000.00
nonCurrentAssetsTotal 19587000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 640825000.00
cashAndShortTermInvestments 35649000.00
propertyPlantAndEquipmentGross 12989000.00
propertyPlantAndEquipmentNet 12989000.00
commonStockSharesOutstanding 7694026.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 630544000.00
totalLiab 587823000.00
totalStockholderEquity 42721000.00
otherCurrentLiab -44449000.00
commonStock 35000.00
retainedEarnings 20715000.00
otherAssets 569864000.00
cash 37861000.00
totalCurrentLiabilities 44449000.00
netDebt 17088000.00
shortTermDebt 44449000.00
shortLongTermDebtTotal 54949000.00
otherStockholderEquity 21971000.00
totalCurrentAssets 41748000.00
netReceivables 3887000.00
accumulatedOtherComprehensiveIncome 3317000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -18932000.00
nonCurrentAssetsTotal 18932000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 630544000.00
cashAndShortTermInvestments 37861000.00
propertyPlantAndEquipmentGross 12136000.00
propertyPlantAndEquipmentNet 12136000.00
commonStockSharesOutstanding 7422423.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 632425000.00
totalLiab 589844000.00
totalStockholderEquity 42581000.00
otherCurrentLiab -70638000.00
commonStock 35000.00
retainedEarnings 19446000.00
otherAssets 573364000.00
cash 36465000.00
totalCurrentLiabilities 70638000.00
netDebt 44673000.00
shortTermDebt 70638000.00
shortLongTermDebtTotal 81138000.00
otherStockholderEquity 23100000.00
totalCurrentAssets 40432000.00
netReceivables 3967000.00
accumulatedOtherComprehensiveIncome 4570000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -18629000.00
nonCurrentAssetsTotal 18629000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 632425000.00
cashAndShortTermInvestments 36465000.00
propertyPlantAndEquipmentGross 11635000.00
propertyPlantAndEquipmentNet 11635000.00
commonStockSharesOutstanding 7622953.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 624556000.00
totalLiab 584773000.00
totalStockholderEquity 39783000.00
otherCurrentLiab -76220000.00
commonStock 35000.00
retainedEarnings 18195000.00
otherAssets 542380000.00
cash 59290000.00
totalCurrentLiabilities 76220000.00
netDebt 27430000.00
shortTermDebt 76220000.00
shortLongTermDebtTotal 86720000.00
otherStockholderEquity 21553000.00
totalCurrentAssets 63477000.00
netReceivables 4187000.00
accumulatedOtherComprehensiveIncome 3034000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -18699000.00
nonCurrentAssetsTotal 18699000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 624556000.00
cashAndShortTermInvestments 59290000.00
propertyPlantAndEquipmentGross 11507000.00
propertyPlantAndEquipmentNet 11507000.00
commonStockSharesOutstanding 7536730.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 598203000.00
totalLiab 559667000.00
totalStockholderEquity 38536000.00
otherCurrentLiab -70610000.00
commonStock 34000.00
retainedEarnings 17974000.00
otherAssets 519392000.00
cash 56698000.00
totalCurrentLiabilities 70610000.00
netDebt 24412000.00
shortTermDebt 70610000.00
shortLongTermDebtTotal 81110000.00
otherStockholderEquity 20528000.00
totalCurrentAssets 60462000.00
netReceivables 3764000.00
accumulatedOtherComprehensiveIncome 2679000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther -18349000.00
nonCurrentAssetsTotal 18349000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 598203000.00
cashAndShortTermInvestments 56698000.00
propertyPlantAndEquipmentGross 10960000.00
propertyPlantAndEquipmentNet 10960000.00
commonStockSharesOutstanding 7503638.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 572814000.00
totalLiab 536659000.00
totalStockholderEquity 36155000.00
otherCurrentLiab -58271000.00
commonStock 34000.00
retainedEarnings 16793000.00
otherAssets 495726000.00
cash 54105000.00
totalCurrentLiabilities 58271000.00
netDebt 14666000.00
shortTermDebt 58271000.00
shortLongTermDebtTotal 68771000.00
otherStockholderEquity 19328000.00
totalCurrentAssets 58598000.00
netReceivables 4493000.00
accumulatedOtherComprehensiveIncome 1485000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther -18490000.00
nonCurrentAssetsTotal 18490000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 572814000.00
cashAndShortTermInvestments 54105000.00
propertyPlantAndEquipmentGross 10903000.00
propertyPlantAndEquipmentNet 10903000.00
commonStockSharesOutstanding 7300452.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 553637000.00
totalLiab 521410000.00
totalStockholderEquity 32227000.00
otherCurrentLiab -47638000.00
commonStock 34000.00
retainedEarnings 15886000.00
goodWill 7694000.00
otherAssets 509126000.00
cash 22129000.00
totalCurrentLiabilities 47638000.00
netDebt 36009000.00
shortTermDebt 47638000.00
shortLongTermDebtTotal 58138000.00
otherStockholderEquity 16307000.00
totalCurrentAssets 26570000.00
netReceivables 4441000.00
accumulatedOtherComprehensiveIncome -1391000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther -17941000.00
nonCurrentAssetsTotal 17941000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 553637000.00
cashAndShortTermInvestments 22129000.00
propertyPlantAndEquipmentGross 10247000.00
propertyPlantAndEquipmentNet 10247000.00
commonStockSharesOutstanding 7337378.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 514991000.00
totalLiab 485458000.00
totalStockholderEquity 29533000.00
otherCurrentLiab -86575000.00
commonStock 33000.00
retainedEarnings 15037000.00
otherAssets 477911000.00
cash 24352000.00
totalCurrentLiabilities 86575000.00
netDebt 72723000.00
shortTermDebt 86575000.00
shortLongTermDebtTotal 97075000.00
otherStockholderEquity 14463000.00
totalCurrentAssets 29037000.00
netReceivables 4685000.00
accumulatedOtherComprehensiveIncome -3222000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -8043000.00
nonCurrentAssetsTotal 8043000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 514991000.00
cashAndShortTermInvestments 24352000.00
propertyPlantAndEquipmentGross 8043000.00
propertyPlantAndEquipmentNet 8043000.00
commonStockSharesOutstanding 7094182.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 460847000.00
totalLiab 432580000.00
totalStockholderEquity 28267000.00
otherCurrentLiab -52875000.00
commonStock 32000.00
retainedEarnings 14995000.00
otherAssets 432703000.00
cash 16858000.00
totalCurrentLiabilities 52875000.00
netDebt 46517000.00
shortTermDebt 52875000.00
shortLongTermDebtTotal 63375000.00
otherStockholderEquity 13240000.00
totalCurrentAssets 20282000.00
netReceivables 3424000.00
accumulatedOtherComprehensiveIncome -3292000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -7862000.00
nonCurrentAssetsTotal 7862000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 460847000.00
cashAndShortTermInvestments 16858000.00
propertyPlantAndEquipmentGross 7862000.00
propertyPlantAndEquipmentNet 7862000.00
commonStockSharesOutstanding 7148714.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 4438333000.00
otherCurrentAssets -230688000.00
totalLiab 4156066000.00
totalStockholderEquity 282267000.00
otherCurrentLiab -24415000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 274560000.00
otherLiab 4300000.00
goodWill 5656000.00
otherAssets 3258449000.00
cash 267589000.00
totalCurrentLiabilities 2005000.00
netDebt -180776000.00
shortTermDebt 24415000.00
shortLongTermDebtTotal 86813000.00
otherStockholderEquity 103793000.00
propertyPlantEquipment 44228000.00
totalCurrentAssets 284706000.00
longTermInvestments 820371000.00
netTangibleAssets 276611000.00
shortTermInvestments 820371000.00
netReceivables 17117000.00
longTermDebt 62398000.00
accountsPayable 2005000.00
accumulatedOtherComprehensiveIncome -96207000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 274560000.00
nonCurrrentAssetsOther -51981000.00
nonCurrentAssetsTotal 895178000.00
capitalLeaseObligations 24415000.00
longTermDebtTotal 59182000.00
nonCurrentLiabilitiesOther 59073000.00
nonCurrentLiabilitiesTotal 2005000.00
capitalSurpluse 103793000.00
liabilitiesAndStockholdersEquity 4438333000.00
cashAndShortTermInvestments 267589000.00
propertyPlantAndEquipmentGross 69151000.00
propertyPlantAndEquipmentNet 69151000.00
netInvestedCapital 344665000.00
commonStockSharesOutstanding 12149777.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 4447819000.00
otherCurrentAssets 2965034000.00
totalLiab 4100924000.00
totalStockholderEquity 346895000.00
otherCurrentLiab -1537000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 241761000.00
otherLiab 3700000.00
goodWill 5656000.00
otherAssets 2965034000.00
cash 436576000.00
totalCurrentLiabilities 1537000.00
netDebt -348491000.00
shortTermDebt 82606000.00
shortLongTermDebtTotal 88085000.00
otherStockholderEquity 100352000.00
propertyPlantEquipment 68984000.00
totalCurrentAssets 449930000.00
longTermInvestments 958215000.00
netTangibleAssets 341239000.00
shortTermInvestments 958215000.00
netReceivables 13354000.00
longTermDebt 64458000.00
accountsPayable 1537000.00
accumulatedOtherComprehensiveIncome 4662000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 241761000.00
nonCurrrentAssetsOther -1032855000.00
nonCurrentAssetsTotal 1032855000.00
capitalLeaseObligations 23627000.00
longTermDebtTotal 58979000.00
nonCurrentLiabilitiesOther 60169000.00
nonCurrentLiabilitiesTotal 88085000.00
capitalSurpluse 100352000.00
liabilitiesAndStockholdersEquity 4447819000.00
cashAndShortTermInvestments 436576000.00
propertyPlantAndEquipmentGross 68984000.00
propertyPlantAndEquipmentNet 68984000.00
netInvestedCapital 411353000.00
commonStockSharesOutstanding 12051293.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 4014324000.00
otherCurrentAssets 3090611000.00
totalLiab 3679898000.00
totalStockholderEquity 334426000.00
otherCurrentLiab -1940000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 214977000.00
goodWill 5656000.00
otherAssets 3090611000.00
cash 253782000.00
totalCurrentLiabilities 1940000.00
netDebt -157725000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 96057000.00
otherStockholderEquity 97137000.00
propertyPlantEquipment 46708000.00
totalCurrentAssets 269861000.00
longTermInvestments 3029666000.00
netTangibleAssets 328770000.00
shortTermInvestments 583049000.00
netReceivables 16079000.00
longTermDebt 73744000.00
accountsPayable 1940000.00
accumulatedOtherComprehensiveIncome 22193000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 214977000.00
nonCurrrentAssetsOther -653852000.00
nonCurrentAssetsTotal 653852000.00
capitalLeaseObligations 17539000.00
longTermDebtTotal 73744000.00
nonCurrentLiabilitiesOther 52951000.00
nonCurrentLiabilitiesTotal 96057000.00
capitalSurpluse 97137000.00
liabilitiesAndStockholdersEquity 4014324000.00
cashAndShortTermInvestments 253782000.00
propertyPlantAndEquipmentGross 65147000.00
propertyPlantAndEquipmentNet 65147000.00
netInvestedCapital 412944000.00
commonStockSharesOutstanding 11919508.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 3235049000.00
earningAssets 534207000.00
otherCurrentAssets 2583582000.00
totalLiab 2938408000.00
totalStockholderEquity 296641000.00
otherCurrentLiab -846000.00
commonStock 118000.00
capitalStock 118000.00
retainedEarnings 191843000.00
goodWill 5656000.00
otherAssets 2583582000.00
cash 63794000.00
totalCurrentLiabilities 846000.00
netDebt 65355000.00
shortTermDebt 3697000.00
shortLongTermDebt 3697000.00
shortLongTermDebtTotal 129149000.00
otherStockholderEquity 94170000.00
propertyPlantEquipment 45419000.00
totalCurrentAssets 76089000.00
longTermInvestments 3037234000.00
netTangibleAssets 290985000.00
shortTermInvestments 455000.00
netReceivables 12295000.00
longTermDebt 14872000.00
accountsPayable 846000.00
accumulatedOtherComprehensiveIncome 10510000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 191843000.00
nonCurrrentAssetsOther -575378000.00
nonCurrentAssetsTotal 575378000.00
capitalLeaseObligations 18104000.00
longTermDebtTotal 14872000.00
nonCurrentLiabilitiesOther 135960000.00
nonCurrentLiabilitiesTotal 129149000.00
capitalSurpluse 94170000.00
liabilitiesAndStockholdersEquity 3235049000.00
cashAndShortTermInvestments 63794000.00
propertyPlantAndEquipmentGross 64467000.00
propertyPlantAndEquipmentNet 64467000.00
netInvestedCapital 407686000.00
commonStockSharesOutstanding 11829818.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 2964358000.00
intangibleAssets 5656000.00
earningAssets 458234000.00
otherCurrentAssets 2413611000.00
totalLiab 2709061000.00
totalStockholderEquity 255297000.00
otherCurrentLiab -979000.00
commonStock 117000.00
capitalStock 117000.00
retainedEarnings 165183000.00
otherLiab 28927000.00
goodWill 5656000.00
otherAssets 2413611000.00
cash 63120000.00
totalCurrentLiabilities 979000.00
netDebt 52232000.00
shortTermDebt 100492000.00
shortLongTermDebt 100492000.00
shortLongTermDebtTotal 115352000.00
otherStockholderEquity 91281000.00
propertyPlantEquipment 37588000.00
totalCurrentAssets 74582000.00
longTermInvestments 432921000.00
netTangibleAssets 249641000.00
shortTermInvestments 944000.00
netReceivables 11462000.00
longTermDebt 115352000.00
inventory 701000.00
accountsPayable 979000.00
accumulatedOtherComprehensiveIncome -1284000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 165183000.00
nonCurrrentAssetsOther -476165000.00
nonCurrentAssetsTotal 476165000.00
longTermDebtTotal 14860000.00
nonCurrentLiabilitiesOther 128440000.00
nonCurrentLiabilitiesTotal 115352000.00
capitalSurpluse 91281000.00
liabilitiesAndStockholdersEquity 2964358000.00
cashAndShortTermInvestments 63120000.00
propertyPlantAndEquipmentGross 37588000.00
propertyPlantAndEquipmentNet 37588000.00
netInvestedCapital 370649000.00
commonStockSharesOutstanding 11750462.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
totalAssets 2817564000.00
intangibleAssets 5656000.00
earningAssets 425125000.00
otherCurrentAssets 2304260000.00
totalLiab 2585754000.00
totalStockholderEquity 231810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 823000.00
commonStock 116000.00
retainedEarnings 143147000.00
otherLiab 40545000.00
goodWill 5656000.00
otherAssets 2308005000.00
cash 54806000.00
totalCurrentLiabilities 1301000.00
netDebt 49041000.00
shortTermDebt 89000000.00
shortLongTermDebt 89000000.00
shortLongTermDebtTotal 103847000.00
otherStockholderEquity 88205000.00
propertyPlantEquipment 37022000.00
totalCurrentAssets 456130000.00
longTermInvestments 2237197000.00
netTangibleAssets 226154000.00
shortTermInvestments 405206000.00
netReceivables 10614000.00
longTermDebt 14847000.00
inventory 208000.00
accountsPayable 478000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143073000.00
treasuryStock 0.00
nonCurrrentAssetsOther -405206000.00
nonCurrentAssetsTotal 53429000.00
longTermDebtTotal 14847000.00
nonCurrentLiabilitiesOther 129067000.00
nonCurrentLiabilitiesTotal 2584453000.00
capitalSurpluse 88205000.00
liabilitiesAndStockholdersEquity 2817564000.00
cashAndShortTermInvestments 54806000.00
propertyPlantAndEquipmentGross 37022000.00
propertyPlantAndEquipmentNet 37022000.00
netInvestedCapital 335657000.00
commonStockSharesOutstanding 11651763.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
totalAssets 2526269000.00
intangibleAssets 5656000.00
earningAssets 395881000.00
otherCurrentAssets 2053016000.00
totalLiab 2311483000.00
totalStockholderEquity 214786000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1081000.00
commonStock 115000.00
retainedEarnings 130008000.00
otherLiab 17057000.00
goodWill 5656000.00
otherAssets 2053424000.00
cash 50475000.00
totalCurrentLiabilities 1344000.00
netDebt -24970000.00
shortTermDebt 10671000.00
shortLongTermDebt 10671000.00
shortLongTermDebtTotal 25505000.00
otherStockholderEquity 85421000.00
propertyPlantEquipment 33540000.00
totalCurrentAssets 416629000.00
longTermInvestments 1992956000.00
netTangibleAssets 209130000.00
shortTermInvestments 374790000.00
netReceivables 8792000.00
longTermDebt 14834000.00
inventory 1569000.00
accountsPayable 263000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130008000.00
treasuryStock 0.00
nonCurrrentAssetsOther -374790000.00
nonCurrentAssetsTotal 56216000.00
longTermDebtTotal 14834000.00
nonCurrentLiabilitiesOther 27465000.00
nonCurrentLiabilitiesTotal 2310139000.00
capitalSurpluse 85421000.00
liabilitiesAndStockholdersEquity 2526269000.00
cashAndShortTermInvestments 50475000.00
propertyPlantAndEquipmentGross 33540000.00
propertyPlantAndEquipmentNet 33540000.00
commonStockSharesOutstanding 11039511.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 2285531000.00
intangibleAssets 5656000.00
earningAssets 324294000.00
otherCurrentAssets 1889679000.00
totalLiab 2105204000.00
totalStockholderEquity 180327000.00
deferredLongTermLiab 0.00
otherCurrentLiab -219000.00
commonStock 104000.00
retainedEarnings 116941000.00
otherLiab 18563000.00
goodWill 5656000.00
otherAssets 1894745000.00
cash 51495000.00
totalCurrentLiabilities 57000.00
netDebt 16998000.00
shortTermDebt 40671000.00
shortLongTermDebt 40671000.00
shortLongTermDebtTotal 68493000.00
otherStockholderEquity 61008000.00
propertyPlantEquipment 30553000.00
totalCurrentAssets 340466000.00
longTermInvestments 1832663000.00
netTangibleAssets 174671000.00
shortTermInvestments 300358000.00
netReceivables 7790000.00
longTermDebt 14822000.00
inventory 1709000.00
accountsPayable 276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116941000.00
treasuryStock -7000.00
nonCurrrentAssetsOther -300358000.00
nonCurrentAssetsTotal 50320000.00
longTermDebtTotal 14822000.00
nonCurrentLiabilitiesOther 71958000.00
nonCurrentLiabilitiesTotal 2105147000.00
capitalSurpluse 61008000.00
liabilitiesAndStockholdersEquity 2285531000.00
cashAndShortTermInvestments 51495000.00
propertyPlantAndEquipmentGross 30553000.00
propertyPlantAndEquipmentNet 30553000.00
commonStockSharesOutstanding 11169906.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 2022228000.00
intangibleAssets 5656000.00
otherCurrentAssets 1694258000.00
totalLiab 1855278000.00
totalStockholderEquity 166950000.00
deferredLongTermLiab 0.00
otherCurrentLiab 204000.00
commonStock 102000.00
retainedEarnings 105951000.00
otherLiab 17007000.00
goodWill 5656000.00
otherAssets 1691508000.00
cash 40146000.00
totalCurrentLiabilities 770000.00
netDebt 29579000.00
shortTermDebt 69725000.00
shortLongTermDebt 69725000.00
shortLongTermDebtTotal 69725000.00
otherStockholderEquity 57130000.00
propertyPlantEquipment 30370000.00
totalCurrentAssets 281842000.00
longTermInvestments 1647854000.00
netTangibleAssets 161294000.00
shortTermInvestments 245065000.00
netReceivables 6733000.00
longTermDebt 10825000.00
inventory 3232000.00
accountsPayable 566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105951000.00
treasuryStock 0.00
nonCurrrentAssetsOther -245065000.00
nonCurrentAssetsTotal 48878000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 75341000.00
nonCurrentLiabilitiesTotal 1854508000.00
capitalSurpluse 57130000.00
liabilitiesAndStockholdersEquity 2022228000.00
cashAndShortTermInvestments 40146000.00
propertyPlantAndEquipmentGross 30370000.00
propertyPlantAndEquipmentNet 30370000.00
commonStockSharesOutstanding 10975650.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 1849925000.00
intangibleAssets 5656000.00
otherCurrentAssets 1541308000.00
totalLiab 1698591000.00
totalStockholderEquity 151334000.00
deferredLongTermLiab 0.00
otherCurrentLiab -122000.00
commonStock 100000.00
retainedEarnings 96153000.00
otherLiab 15240000.00
goodWill 5656000.00
otherAssets 1537534000.00
cash 51515000.00
totalCurrentLiabilities 443000.00
netDebt -4156000.00
shortLongTermDebtTotal 47359000.00
otherStockholderEquity 52936000.00
propertyPlantEquipment 29891000.00
totalCurrentAssets 262917000.00
longTermInvestments 1498344000.00
netTangibleAssets 145678000.00
shortTermInvestments 215369000.00
netReceivables 6186000.00
longTermDebt 10825000.00
inventory 1369000.00
accountsPayable 565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96153000.00
treasuryStock 0.00
nonCurrrentAssetsOther -215369000.00
nonCurrentAssetsTotal 49474000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 51209000.00
nonCurrentLiabilitiesTotal 1698148000.00
capitalSurpluse 52936000.00
liabilitiesAndStockholdersEquity 1849925000.00
cashAndShortTermInvestments 51515000.00
propertyPlantAndEquipmentGross 29891000.00
propertyPlantAndEquipmentNet 29891000.00
commonStockSharesOutstanding 10697601.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1665726000.00
intangibleAssets 5656000.00
otherCurrentAssets 1392347000.00
totalLiab 1526177000.00
totalStockholderEquity 139549000.00
deferredLongTermLiab 0.00
otherCurrentLiab -429000.00
commonStock 97000.00
retainedEarnings 87159000.00
otherLiab 13785000.00
goodWill 5656000.00
otherAssets 1392017000.00
cash 50225000.00
totalCurrentLiabilities 174000.00
netDebt -12860000.00
shortLongTermDebtTotal 37365000.00
otherStockholderEquity 48194000.00
propertyPlantEquipment 27206000.00
totalCurrentAssets 228299000.00
longTermInvestments 1343958000.00
netTangibleAssets 133893000.00
shortTermInvestments 184464000.00
netReceivables 5828000.00
longTermDebt 10825000.00
inventory 9057000.00
accountsPayable 603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4099000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87159000.00
treasuryStock 0.00
nonCurrrentAssetsOther -184464000.00
nonCurrentAssetsTotal 45410000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 39722000.00
nonCurrentLiabilitiesTotal 1526003000.00
capitalSurpluse 48194000.00
liabilitiesAndStockholdersEquity 1665726000.00
cashAndShortTermInvestments 50225000.00
propertyPlantAndEquipmentGross 27206000.00
propertyPlantAndEquipmentNet 27206000.00
commonStockSharesOutstanding 10385902.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1489163000.00
intangibleAssets 5656000.00
otherCurrentAssets 1272955000.00
totalLiab 1361715000.00
totalStockholderEquity 127448000.00
deferredLongTermLiab 0.00
otherCurrentLiab -4958000.00
commonStock 95000.00
retainedEarnings 78999000.00
otherLiab 13238000.00
goodWill 5656000.00
otherAssets 1267329000.00
cash 37016000.00
totalCurrentLiabilities 287000.00
netDebt -21697000.00
shortTermDebt 4494000.00
shortLongTermDebtTotal 15319000.00
otherStockholderEquity 45158000.00
propertyPlantEquipment 27310000.00
totalCurrentAssets 176457000.00
longTermInvestments 1227329000.00
netTangibleAssets 121792000.00
shortTermInvestments 140405000.00
netReceivables 5821000.00
longTermDebt 10825000.00
inventory 6506000.00
accountsPayable 751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 95000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78999000.00
treasuryStock 0.00
nonCurrrentAssetsOther -140405000.00
nonCurrentAssetsTotal 45377000.00
longTermDebtTotal 10825000.00
nonCurrentLiabilitiesOther 16981000.00
nonCurrentLiabilitiesTotal 1361428000.00
capitalSurpluse 45158000.00
liabilitiesAndStockholdersEquity 1489163000.00
cashAndShortTermInvestments 37016000.00
propertyPlantAndEquipmentGross 27310000.00
propertyPlantAndEquipmentNet 27310000.00
commonStockSharesOutstanding 10154815.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1397321000.00
intangibleAssets 5656000.00
otherCurrentAssets 1159403000.00
totalLiab 1280648000.00
totalStockholderEquity 116673000.00
otherCurrentLiab -16076000.00
commonStock 93000.00
retainedEarnings 72000000.00
otherLiab 10211000.00
goodWill 5656000.00
otherAssets 1295164000.00
cash 55006000.00
totalCurrentLiabilities 379000.00
netDebt -28640000.00
shortTermDebt 15541000.00
shortLongTermDebtTotal 26366000.00
otherStockholderEquity 42590000.00
propertyPlantEquipment 24924000.00
totalCurrentAssets 60538000.00
shortTermInvestments 24465000.00
netReceivables 5532000.00
longTermDebt 15319000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome 1990000.00
commonStockTotalEquity 93000.00
nonCurrrentAssetsOther -146800000.00
nonCurrentAssetsTotal 41619000.00
nonCurrentLiabilitiesTotal 1280269000.00
liabilitiesAndStockholdersEquity 1397321000.00
cashAndShortTermInvestments 55006000.00
propertyPlantAndEquipmentGross 24924000.00
propertyPlantAndEquipmentNet 24924000.00
commonStockSharesOutstanding 9913496.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 1304001000.00
intangibleAssets 76000.00
otherCurrentAssets 1098258000.00
totalLiab 1196337000.00
totalStockholderEquity 107664000.00
otherCurrentLiab -26098000.00
commonStock 91000.00
retainedEarnings 65042000.00
otherLiab 15688000.00
goodWill 5656000.00
otherAssets 1227022000.00
cash 32610000.00
totalCurrentLiabilities 98000.00
netDebt 3091000.00
shortTermDebt 24876000.00
shortLongTermDebtTotal 35701000.00
otherStockholderEquity 40453000.00
propertyPlantEquipment 22924000.00
totalCurrentAssets 37978000.00
shortTermInvestments 6759000.00
netReceivables 5368000.00
longTermDebt 31580000.00
inventory 1086000.00
accountsPayable 1320000.00
accumulatedOtherComprehensiveIncome 2078000.00
commonStockTotalEquity 91000.00
nonCurrrentAssetsOther -139109000.00
nonCurrentAssetsTotal 39001000.00
nonCurrentLiabilitiesTotal 1196239000.00
liabilitiesAndStockholdersEquity 1304001000.00
cashAndShortTermInvestments 32610000.00
propertyPlantAndEquipmentGross 22924000.00
propertyPlantAndEquipmentNet 22924000.00
commonStockSharesOutstanding 8900639.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1180477000.00
intangibleAssets 209000.00
otherCurrentAssets 966752000.00
totalLiab 1089373000.00
totalStockholderEquity 91104000.00
otherCurrentLiab -122065000.00
commonStock 80000.00
retainedEarnings 60200000.00
otherLiab 9395000.00
goodWill 5656000.00
otherAssets 1112979000.00
cash 21479000.00
totalCurrentLiabilities 1034000.00
netDebt 110596000.00
shortTermDebt 121250000.00
shortLongTermDebtTotal 132075000.00
otherStockholderEquity 29698000.00
propertyPlantEquipment 21651000.00
totalCurrentAssets 30633000.00
shortTermInvestments 3797000.00
netReceivables 5357000.00
longTermDebt 11295000.00
inventory 318000.00
accountsPayable 1849000.00
accumulatedOtherComprehensiveIncome 1126000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther -159373000.00
nonCurrentAssetsTotal 36865000.00
nonCurrentLiabilitiesTotal 1088339000.00
liabilitiesAndStockholdersEquity 1180477000.00
cashAndShortTermInvestments 21479000.00
propertyPlantAndEquipmentGross 21651000.00
propertyPlantAndEquipmentNet 21651000.00
commonStockSharesOutstanding 8606510.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 1057666000.00
intangibleAssets 342000.00
otherCurrentAssets 855770000.00
totalLiab 970654000.00
totalStockholderEquity 87012000.00
otherCurrentLiab -84798000.00
commonStock 79000.00
retainedEarnings 58527000.00
otherLiab 9614000.00
goodWill 5656000.00
otherAssets 986155000.00
cash 24930000.00
totalCurrentLiabilities 84798000.00
netDebt 67324000.00
shortTermDebt 81429000.00
shortLongTermDebtTotal 92254000.00
otherStockholderEquity 28051000.00
propertyPlantEquipment 19296000.00
totalCurrentAssets 38495000.00
shortTermInvestments 7788000.00
netReceivables 6155000.00
longTermDebt 11295000.00
inventory 200000.00
accountsPayable 3369000.00
accumulatedOtherComprehensiveIncome 355000.00
commonStockTotalEquity 79000.00
nonCurrrentAssetsOther -145517000.00
nonCurrentAssetsTotal 33016000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 1057666000.00
cashAndShortTermInvestments 24930000.00
propertyPlantAndEquipmentGross 19296000.00
propertyPlantAndEquipmentNet 19296000.00
commonStockSharesOutstanding 8507035.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 979259000.00
intangibleAssets 475000.00
otherCurrentAssets 784526000.00
totalLiab 902216000.00
totalStockholderEquity 77043000.00
otherCurrentLiab -17118000.00
commonStock 77000.00
retainedEarnings 51127000.00
otherLiab 8764000.00
goodWill 5656000.00
otherAssets 893901000.00
cash 35583000.00
totalCurrentLiabilities 92000.00
netDebt -9653000.00
shortTermDebt 15105000.00
shortLongTermDebtTotal 25930000.00
otherStockholderEquity 25806000.00
propertyPlantEquipment 16015000.00
totalCurrentAssets 56351000.00
shortTermInvestments 15304000.00
netReceivables 5464000.00
longTermDebt 11295000.00
accountsPayable 2105000.00
accumulatedOtherComprehensiveIncome 33000.00
commonStockTotalEquity 77000.00
nonCurrrentAssetsOther -131540000.00
nonCurrentAssetsTotal 29007000.00
nonCurrentLiabilitiesTotal 902124000.00
liabilitiesAndStockholdersEquity 979259000.00
cashAndShortTermInvestments 35583000.00
propertyPlantAndEquipmentGross 16015000.00
propertyPlantAndEquipmentNet 16015000.00
commonStockSharesOutstanding 8408441.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 918477000.00
intangibleAssets 608000.00
otherCurrentAssets 705576000.00
totalLiab 850647000.00
totalStockholderEquity 67830000.00
otherCurrentLiab -59811000.00
commonStock 38000.00
retainedEarnings 44034000.00
otherLiab 5796000.00
goodWill 5656000.00
otherAssets 851214000.00
cash 32950000.00
totalCurrentLiabilities 59811000.00
netDebt 36514000.00
shortTermDebt 58639000.00
shortLongTermDebtTotal 69464000.00
otherStockholderEquity 24291000.00
propertyPlantEquipment 11530000.00
totalCurrentAssets 43269000.00
shortTermInvestments 5431000.00
netReceivables 5636000.00
longTermDebt 11358000.00
inventory 267000.00
accountsPayable 1172000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 38000.00
nonCurrrentAssetsOther -156521000.00
nonCurrentAssetsTotal 23994000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 918477000.00
cashAndShortTermInvestments 32950000.00
propertyPlantAndEquipmentGross 11530000.00
propertyPlantAndEquipmentNet 11530000.00
commonStockSharesOutstanding 16535707.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 848171000.00
intangibleAssets 6397000.00
otherCurrentAssets 613450000.00
totalLiab 786487000.00
totalStockholderEquity 61684000.00
otherCurrentLiab -4391000.00
commonStock 37000.00
retainedEarnings 37408000.00
otherLiab 3367000.00
goodWill 6397000.00
otherAssets 640252000.00
cash 25180000.00
totalCurrentLiabilities 4391000.00
netDebt -10704000.00
shortTermDebt 3651000.00
shortLongTermDebtTotal 14476000.00
otherStockholderEquity 22598000.00
propertyPlantEquipment 11914000.00
totalCurrentAssets 2007000.00
netReceivables 3629000.00
longTermDebt 11358000.00
inventory 101000.00
accountsPayable 740000.00
accumulatedOtherComprehensiveIncome 1641000.00
commonStockTotalEquity 37000.00
nonCurrrentAssetsOther -205912000.00
nonCurrentAssetsTotal 205912000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 848171000.00
cashAndShortTermInvestments 25180000.00
propertyPlantAndEquipmentGross 11914000.00
propertyPlantAndEquipmentNet 11914000.00
commonStockSharesOutstanding 8184718.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 751545000.00
intangibleAssets 6530000.00
otherCurrentAssets 501705000.00
totalLiab 696795000.00
totalStockholderEquity 54750000.00
otherCurrentLiab -22140000.00
commonStock 36000.00
retainedEarnings 31469000.00
otherLiab 5039000.00
goodWill 6530000.00
otherAssets 534852000.00
cash 31102000.00
totalCurrentLiabilities 22140000.00
netDebt 1147000.00
shortTermDebt 21424000.00
shortLongTermDebtTotal 32249000.00
otherStockholderEquity 21006000.00
propertyPlantEquipment 12429000.00
totalCurrentAssets 1426000.00
shortTermInvestments 14000000.00
netReceivables 3471000.00
longTermDebt 11295000.00
accountsPayable 716000.00
accumulatedOtherComprehensiveIncome 2239000.00
commonStockTotalEquity 36000.00
nonCurrrentAssetsOther -215267000.00
nonCurrentAssetsTotal 215267000.00
nonCurrentLiabilitiesTotal 10825000.00
liabilitiesAndStockholdersEquity 751545000.00
cashAndShortTermInvestments 31102000.00
propertyPlantAndEquipmentGross 12429000.00
propertyPlantAndEquipmentNet 12429000.00
commonStockSharesOutstanding 7982147.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 718696000.00
intangibleAssets 1007000.00
totalLiab 668616000.00
totalStockholderEquity 50080000.00
otherCurrentLiab -17233000.00
commonStock 35000.00
retainedEarnings 25873000.00
otherLiab 4106000.00
goodWill 5656000.00
otherAssets 649612000.00
cash 45778000.00
totalCurrentLiabilities 17233000.00
netDebt -18045000.00
shortTermDebt 17233000.00
shortLongTermDebtTotal 27733000.00
otherStockholderEquity 19704000.00
propertyPlantEquipment 13144000.00
totalCurrentAssets 49277000.00
netReceivables 3499000.00
longTermDebt 10970000.00
accountsPayable 636777000.00
accumulatedOtherComprehensiveIncome 4468000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther -19807000.00
nonCurrentAssetsTotal 19807000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 718696000.00
cashAndShortTermInvestments 45778000.00
propertyPlantAndEquipmentGross 13144000.00
propertyPlantAndEquipmentNet 13144000.00
commonStockSharesOutstanding 15531372.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 630544000.00
otherCurrentAssets 569864000.00
totalLiab 587823000.00
totalStockholderEquity 42721000.00
otherCurrentLiab 532851000.00
commonStock 35000.00
retainedEarnings 20715000.00
goodWill 6796000.00
cash 37861000.00
totalCurrentLiabilities 577300000.00
netDebt 17088000.00
shortTermDebt 44449000.00
shortLongTermDebtTotal 54949000.00
otherStockholderEquity 21971000.00
totalCurrentAssets 611612000.00
netReceivables 3887000.00
accumulatedOtherComprehensiveIncome 3317000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 6796000.00
nonCurrentAssetsTotal 18932000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 630544000.00
cashAndShortTermInvestments 37861000.00
propertyPlantAndEquipmentGross 12136000.00
propertyPlantAndEquipmentNet 12136000.00
commonStockSharesOutstanding 7592069.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalAssets 572814000.00
otherCurrentAssets 495726000.00
totalLiab 536659000.00
totalStockholderEquity 36155000.00
otherCurrentLiab 467929000.00
commonStock 34000.00
retainedEarnings 16793000.00
goodWill 7587000.00
cash 54105000.00
totalCurrentLiabilities 526200000.00
netDebt 14666000.00
shortTermDebt 58271000.00
shortLongTermDebtTotal 68771000.00
otherStockholderEquity 19328000.00
totalCurrentAssets 554324000.00
netReceivables 4493000.00
accumulatedOtherComprehensiveIncome 1485000.00
commonStockTotalEquity 34000.00
nonCurrrentAssetsOther 7587000.00
nonCurrentAssetsTotal 18490000.00
nonCurrentLiabilitiesTotal 10500000.00
liabilitiesAndStockholdersEquity 572814000.00
cashAndShortTermInvestments 54105000.00
propertyPlantAndEquipmentGross 10903000.00
propertyPlantAndEquipmentNet 10903000.00
commonStockSharesOutstanding 7243875.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalAssets 443095000.00
totalLiab 415632000.00
totalStockholderEquity 27463000.00
commonStock 32000.00
retainedEarnings 14026000.00
otherAssets 414796000.00
cash 17089000.00
totalCurrentLiabilities 78767000.00
netDebt 61678000.00
shortTermDebt 78767000.00
shortLongTermDebtTotal 78767000.00
otherStockholderEquity 13405000.00
totalCurrentAssets 20608000.00
netReceivables 3519000.00
accumulatedOtherComprehensiveIncome -2744000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -7691000.00
nonCurrentAssetsTotal 7691000.00
liabilitiesAndStockholdersEquity 443095000.00
cashAndShortTermInvestments 17089000.00
propertyPlantAndEquipmentGross 7691000.00
propertyPlantAndEquipmentNet 7691000.00
commonStockSharesOutstanding 7171443.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 360481000.00
totalLiab 333283000.00
totalStockholderEquity 27198000.00
otherCurrentLiab -12085000.00
commonStock 32000.00
retainedEarnings 10610000.00
otherAssets 327287000.00
cash 25923000.00
totalCurrentLiabilities 12085000.00
netDebt -13838000.00
shortTermDebt 12085000.00
shortLongTermDebtTotal 12085000.00
otherStockholderEquity 16556000.00
totalCurrentAssets 28618000.00
netReceivables 2695000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 32000.00
nonCurrrentAssetsOther -4576000.00
nonCurrentAssetsTotal 4576000.00
liabilitiesAndStockholdersEquity 360481000.00
cashAndShortTermInvestments 25923000.00
propertyPlantAndEquipmentGross 4576000.00
propertyPlantAndEquipmentNet 4576000.00
commonStockSharesOutstanding 7094240.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalAssets 322623000.00
totalLiab 298778000.00
totalStockholderEquity 23845000.00
otherCurrentLiab -12467000.00
commonStock 16000.00
retainedEarnings 7663000.00
otherAssets 291406000.00
cash 23554000.00
totalCurrentLiabilities 12467000.00
netDebt -11087000.00
shortTermDebt 12467000.00
shortLongTermDebtTotal 12467000.00
otherStockholderEquity 16166000.00
totalCurrentAssets 26745000.00
netReceivables 3191000.00
accumulatedOtherComprehensiveIncome 635000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther -4472000.00
nonCurrentAssetsTotal 4472000.00
liabilitiesAndStockholdersEquity 322623000.00
cashAndShortTermInvestments 23554000.00
propertyPlantAndEquipmentGross 4472000.00
propertyPlantAndEquipmentNet 4472000.00
commonStockSharesOutstanding 3466083.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalAssets 283015578.00
totalLiab 262368074.00
totalStockholderEquity 20647504.00
otherCurrentLiab -16737249.00
commonStock 15762.00
retainedEarnings 5263074.00
otherAssets 262196395.00
cash 14507497.00
totalCurrentLiabilities 16737249.00
netDebt 2229752.00
shortTermDebt 16737249.00
shortLongTermDebtTotal 16737249.00
otherStockholderEquity 15368668.00
totalCurrentAssets 17347726.00
netReceivables 2840229.00
accumulatedOtherComprehensiveIncome -108189.00
commonStockTotalEquity 15762.00
nonCurrrentAssetsOther -3471457.00
nonCurrentAssetsTotal 3471457.00
liabilitiesAndStockholdersEquity 283015578.00
cashAndShortTermInvestments 14507497.00
propertyPlantAndEquipmentGross 3471457.00
propertyPlantAndEquipmentNet 3471457.00
commonStockSharesOutstanding 3388670.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 9699000.00
beginPeriodCashFlow 258825000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -14944000.00
changeToLiabilities 4424000.00
totalCashflowsFromInvestingActivities -16392000.00
netBorrowings 135000.00
totalCashFromFinancingActivities 57128000.00
changeToOperatingActivities -14081000.00
netIncome 9684000.00
changeInCash 43132000.00
beginPeriodCashFlow 215693000.00
endPeriodCashFlow 258825000.00
totalCashFromOperatingActivities 2396000.00
issuanceOfCapitalStock 17000.00
depreciation 1620000.00
otherCashflowsFromInvestingActivities -334000.00
dividendsPaid 2433000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 59544000.00
changeToNetincome 675000.00
capitalExpenditures 1114000
cashFlowsOtherOperating -14007000.00
cashAndCashEquivalentsChanges 43132000.00
changeInWorkingCapital -14081000.00
stockBasedCompensation 629000.00
otherNonCashItems 52000.00
freeCashFlow 1282000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -33161000.00
changeToLiabilities -5762000.00
totalCashflowsFromInvestingActivities -35227000.00
netBorrowings -17000.00
totalCashFromFinancingActivities -22343000.00
changeToOperatingActivities -14081000.00
netIncome 10768000.00
changeInCash -51896000.00
beginPeriodCashFlow 267589000.00
endPeriodCashFlow 215693000.00
totalCashFromOperatingActivities 5674000.00
issuanceOfCapitalStock 7000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities -1122000.00
dividendsPaid 2424000.00
salePurchaseOfStock 96000.00
otherCashflowsFromFinancingActivities -19909000.00
changeToNetincome -147000.00
capitalExpenditures 944000
cashFlowsOtherOperating -845000.00
cashAndCashEquivalentsChanges -51896000.00
changeInWorkingCapital -9359000.00
stockBasedCompensation 522000.00
otherNonCashItems 2083000.00
freeCashFlow 4730000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -67804000.00
changeToLiabilities 3418000.00
totalCashflowsFromInvestingActivities -69507000.00
netBorrowings 282000.00
totalCashFromFinancingActivities -104176000.00
changeToOperatingActivities 8529000.00
netIncome 12306000.00
changeInCash -146099000.00
beginPeriodCashFlow 413688000.00
endPeriodCashFlow 267589000.00
totalCashFromOperatingActivities 27584000.00
issuanceOfCapitalStock 6000.00
depreciation 1744000.00
otherCashflowsFromInvestingActivities -280000.00
dividendsPaid 2141000.00
salePurchaseOfStock 16000.00
otherCashflowsFromFinancingActivities -101759000.00
changeToNetincome 283000.00
capitalExpenditures 1423000
cashFlowsOtherOperating 9833000.00
cashAndCashEquivalentsChanges -146099000.00
changeInWorkingCapital 8529000.00
stockBasedCompensation 592000.00
otherNonCashItems 4413000.00
freeCashFlow 26161000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -15194000.00
changeToLiabilities -375000.00
totalCashflowsFromInvestingActivities -16735000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 119067000.00
changeToOperatingActivities -10346000.00
netIncome 11962000.00
changeInCash 107228000.00
beginPeriodCashFlow 306460000.00
endPeriodCashFlow 413688000.00
totalCashFromOperatingActivities 4896000.00
issuanceOfCapitalStock 11000.00
depreciation 1781000.00
otherCashflowsFromInvestingActivities -829000.00
dividendsPaid 2129000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 121205000.00
changeToNetincome 306000.00
capitalExpenditures 712000
cashFlowsOtherOperating -8778000.00
cashAndCashEquivalentsChanges 107228000.00
changeInWorkingCapital -10346000.00
stockBasedCompensation 609000.00
otherNonCashItems 890000.00
freeCashFlow 4184000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -120591000.00
changeToLiabilities 6005000.00
totalCashflowsFromInvestingActivities -122221000.00
netBorrowings -20000.00
totalCashFromFinancingActivities -19791000.00
changeToOperatingActivities 5666000.00
netIncome 8161000.00
changeInCash -123227000.00
beginPeriodCashFlow 429687000.00
endPeriodCashFlow 306460000.00
totalCashFromOperatingActivities 18785000.00
issuanceOfCapitalStock 20000.00
depreciation 1778000.00
otherCashflowsFromInvestingActivities -646000.00
dividendsPaid 2128000.00
salePurchaseOfStock 43000.00
otherCashflowsFromFinancingActivities -17663000.00
changeToNetincome -188000.00
capitalExpenditures 984000
cashFlowsOtherOperating 3029000.00
cashAndCashEquivalentsChanges -123227000.00
changeInWorkingCapital 5666000.00
stockBasedCompensation 637000.00
otherNonCashItems 2543000.00
freeCashFlow 17801000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -50077000.00
changeToLiabilities -8879000.00
totalCashflowsFromInvestingActivities -53039000.00
netBorrowings -2505000.00
totalCashFromFinancingActivities 49415000.00
changeToOperatingActivities -15002000.00
netIncome 10287000.00
changeInCash -6889000.00
beginPeriodCashFlow 436576000.00
endPeriodCashFlow 429687000.00
totalCashFromOperatingActivities -3265000.00
issuanceOfCapitalStock 10000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities -1243000.00
dividendsPaid 2123000.00
salePurchaseOfStock 68000.00
otherCashflowsFromFinancingActivities 54033000.00
changeToNetincome 713000.00
capitalExpenditures 1719000
cashFlowsOtherOperating -7119000.00
cashAndCashEquivalentsChanges -6889000.00
changeInWorkingCapital -15002000.00
stockBasedCompensation 478000.00
otherNonCashItems -761000.00
freeCashFlow -4984000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -240450000.00
changeToLiabilities 6765000.00
totalCashflowsFromInvestingActivities -239468000.00
netBorrowings -3121000.00
totalCashFromFinancingActivities 4254000.00
changeToOperatingActivities 14225000.00
netIncome 10848000.00
changeInCash -207801000.00
beginPeriodCashFlow 644377000.00
endPeriodCashFlow 436576000.00
totalCashFromOperatingActivities 27413000.00
issuanceOfCapitalStock 17000.00
depreciation 1915000.00
otherCashflowsFromInvestingActivities 2504000.00
dividendsPaid 1912000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities 6149000.00
changeToNetincome 517000.00
capitalExpenditures 1522000
cashFlowsOtherOperating 7368000.00
cashAndCashEquivalentsChanges -207801000.00
changeInWorkingCapital 14225000.00
stockBasedCompensation 510000.00
otherNonCashItems -978000.00
freeCashFlow 25891000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -78285000.00
changeToLiabilities -1126000.00
totalCashflowsFromInvestingActivities -109624000.00
netBorrowings -20000.00
totalCashFromFinancingActivities 4467000.00
changeToOperatingActivities -4571000.00
netIncome 9832000.00
changeInCash -94867000.00
beginPeriodCashFlow 739244000.00
endPeriodCashFlow 644377000.00
totalCashFromOperatingActivities 10290000.00
issuanceOfCapitalStock 15000.00
depreciation 1959000.00
otherCashflowsFromInvestingActivities -30171000.00
dividendsPaid 1914000.00
salePurchaseOfStock 106000.00
otherCashflowsFromFinancingActivities 6366000.00
changeToNetincome 1228000.00
capitalExpenditures 1168000
cashFlowsOtherOperating -1603000.00
cashAndCashEquivalentsChanges -94867000.00
changeInWorkingCapital -4571000.00
stockBasedCompensation 559000.00
otherNonCashItems 818000.00
freeCashFlow 9122000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -20129000.00
changeToLiabilities -2085000.00
totalCashflowsFromInvestingActivities 131685000.00
netBorrowings -11000.00
totalCashFromFinancingActivities 146496000.00
changeToOperatingActivities -60000.00
netIncome 11139000.00
changeInCash 297928000.00
beginPeriodCashFlow 441316000.00
endPeriodCashFlow 739244000.00
totalCashFromOperatingActivities 19747000.00
issuanceOfCapitalStock 20000.00
depreciation 2045000.00
otherCashflowsFromInvestingActivities -154000.00
dividendsPaid 1905000.00
salePurchaseOfStock 33000.00
otherCashflowsFromFinancingActivities 148381000.00
changeToNetincome 6623000.00
capitalExpenditures 693000
cashFlowsOtherOperating 1960000.00
cashAndCashEquivalentsChanges 297928000.00
changeInWorkingCapital -60000.00
stockBasedCompensation 540000.00
otherNonCashItems 6599000.00
freeCashFlow 19054000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
investments -67900000.00
changeToLiabilities -4352000.00
totalCashflowsFromInvestingActivities -69071000.00
netBorrowings -11743000.00
totalCashFromFinancingActivities 251822000.00
changeToOperatingActivities -1068000.00
netIncome 10352000.00
changeInCash 187534000.00
beginPeriodCashFlow 253782000.00
endPeriodCashFlow 441316000.00
totalCashFromOperatingActivities 4783000.00
depreciation 1890000.00
otherCashflowsFromInvestingActivities -367000.00
dividendsPaid 1896000.00
salePurchaseOfStock 268757000.00
otherCashflowsFromFinancingActivities 554000.00
changeToNetincome -6179000.00
capitalExpenditures 804000
cashFlowsOtherOperating 3072000.00
cashAndCashEquivalentsChanges 187534000.00
changeInWorkingCapital -1068000.00
stockBasedCompensation 451000.00
otherNonCashItems -7182000.00
freeCashFlow 3979000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -9684000.00
changeToLiabilities 1690000.00
totalCashflowsFromInvestingActivities -10696000.00
netBorrowings 3095000.00
totalCashFromFinancingActivities -57477000.00
changeToOperatingActivities -5415000.00
netIncome 9857000.00
changeInCash -54582000.00
beginPeriodCashFlow 308364000.00
endPeriodCashFlow 253782000.00
totalCashFromOperatingActivities 13591000.00
depreciation 1838000.00
otherCashflowsFromInvestingActivities -9000.00
dividendsPaid 1782000.00
salePurchaseOfStock -58797000.00
otherCashflowsFromFinancingActivities 6181000.00
changeToNetincome 7397000.00
capitalExpenditures 1003000
cashFlowsOtherOperating -7191000.00
cashAndCashEquivalentsChanges -54582000.00
changeInWorkingCapital -5415000.00
stockBasedCompensation 496000.00
otherNonCashItems 5394000.00
freeCashFlow 12588000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 25159000.00
changeToLiabilities 5373000.00
totalCashflowsFromInvestingActivities 23244000.00
netBorrowings 57514000.00
totalCashFromFinancingActivities 17706000.00
changeToOperatingActivities 2697000.00
netIncome 10326000.00
changeInCash 53601000.00
beginPeriodCashFlow 254763000.00
endPeriodCashFlow 308364000.00
totalCashFromOperatingActivities 12651000.00
depreciation 1677000.00
otherCashflowsFromInvestingActivities 109000.00
dividendsPaid 1780000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 21952000.00
changeToNetincome -1925000.00
capitalExpenditures 1915000
cashFlowsOtherOperating -2800000.00
cashAndCashEquivalentsChanges 53601000.00
changeInWorkingCapital 2697000.00
stockBasedCompensation 477000.00
otherNonCashItems -3648000.00
freeCashFlow 10736000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -472678000.00
changeToLiabilities -7168000.00
totalCashflowsFromInvestingActivities -473836000.00
netBorrowings -80004000.00
totalCashFromFinancingActivities 653488000.00
changeToOperatingActivities -10626000.00
netIncome 7256000.00
changeInCash 179906000.00
beginPeriodCashFlow 74857000.00
endPeriodCashFlow 254763000.00
totalCashFromOperatingActivities 254000.00
depreciation 1660000.00
otherCashflowsFromInvestingActivities 3610000.00
dividendsPaid 1777000.00
salePurchaseOfStock 53000.00
otherCashflowsFromFinancingActivities 655217000.00
changeToNetincome 2030000.00
capitalExpenditures 1158000
cashFlowsOtherOperating -3524000.00
cashAndCashEquivalentsChanges 179906000.00
changeInWorkingCapital -10626000.00
stockBasedCompensation 506000.00
otherNonCashItems -813000.00
freeCashFlow -904000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -112045000.00
changeToLiabilities 5328000.00
totalCashflowsFromInvestingActivities -114967000.00
netBorrowings -12004000.00
totalCashFromFinancingActivities 112191000.00
changeToOperatingActivities 1570000.00
netIncome 4017000.00
changeInCash 11063000.00
beginPeriodCashFlow 63794000.00
endPeriodCashFlow 74857000.00
totalCashFromOperatingActivities 13839000.00
depreciation 1609000.00
otherCashflowsFromInvestingActivities -319000.00
dividendsPaid 1766000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 113950000.00
changeToNetincome 6545000.00
capitalExpenditures 2603000
cashFlowsOtherOperating -3660000.00
cashAndCashEquivalentsChanges 11063000.00
changeInWorkingCapital 1570000.00
stockBasedCompensation 426000.00
otherNonCashItems 119000.00
freeCashFlow 11236000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -126344000.00
changeToLiabilities 1868000.00
totalCashflowsFromInvestingActivities -128416000.00
netBorrowings 91996000.00
totalCashFromFinancingActivities 92752000.00
changeToOperatingActivities 4206000.00
netIncome 8739000.00
changeInCash -18615000.00
beginPeriodCashFlow 82409000.00
endPeriodCashFlow 63794000.00
totalCashFromOperatingActivities 17049000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities 1058000.00
dividendsPaid 721000.00
salePurchaseOfStock -686000.00
otherCashflowsFromFinancingActivities 94344000.00
changeToNetincome 2607000.00
capitalExpenditures 3130000
cashFlowsOtherOperating 2246000.00
cashAndCashEquivalentsChanges -18615000.00
changeInWorkingCapital 4206000.00
stockBasedCompensation 467000.00
otherNonCashItems 2765000.00
freeCashFlow 13919000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -55849000.00
changeToLiabilities -385000.00
totalCashflowsFromInvestingActivities -74009000.00
netBorrowings 3693000.00
totalCashFromFinancingActivities -43669000.00
changeToOperatingActivities 3273000.00
netIncome 9002000.00
changeInCash -104470000.00
beginPeriodCashFlow 186879000.00
endPeriodCashFlow 82409000.00
totalCashFromOperatingActivities 13208000.00
depreciation 1572000.00
otherCashflowsFromInvestingActivities -13044000.00
dividendsPaid 1888000.00
salePurchaseOfStock 312000.00
otherCashflowsFromFinancingActivities -42093000.00
changeToNetincome -481000.00
capitalExpenditures 5116000
cashFlowsOtherOperating 3500000.00
cashAndCashEquivalentsChanges -104470000.00
changeInWorkingCapital 3273000.00
stockBasedCompensation 461000.00
otherNonCashItems -1974000.00
freeCashFlow 8092000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -35786000.00
changeToLiabilities 3046000.00
totalCashflowsFromInvestingActivities -28094000.00
netBorrowings -4000.00
totalCashFromFinancingActivities 72312000.00
changeToOperatingActivities -1912000.00
netIncome 7763000.00
changeInCash 51617000.00
beginPeriodCashFlow 135262000.00
endPeriodCashFlow 186879000.00
totalCashFromOperatingActivities 7399000.00
depreciation 1505000.00
otherCashflowsFromInvestingActivities 9975000.00
dividendsPaid 1887000.00
salePurchaseOfStock 322000.00
otherCashflowsFromFinancingActivities 73877000.00
changeToNetincome 120000.00
capitalExpenditures 2283000
cashFlowsOtherOperating -5035000.00
cashAndCashEquivalentsChanges 51617000.00
changeInWorkingCapital -1912000.00
stockBasedCompensation 518000.00
otherNonCashItems -1137000.00
freeCashFlow 5116000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -25215000.00
changeToLiabilities -3355000.00
totalCashflowsFromInvestingActivities -23536000.00
netBorrowings -100004000.00
totalCashFromFinancingActivities 89715000.00
changeToOperatingActivities -4257000.00
netIncome 8696000.00
changeInCash 72142000.00
beginPeriodCashFlow 63120000.00
endPeriodCashFlow 135262000.00
totalCashFromOperatingActivities 5963000.00
depreciation 1476000.00
otherCashflowsFromInvestingActivities 3648000.00
dividendsPaid 1875000.00
salePurchaseOfStock 191528000.00
otherCashflowsFromFinancingActivities -240000.00
changeToNetincome 234000.00
capitalExpenditures 1969000
cashFlowsOtherOperating -1088000.00
cashAndCashEquivalentsChanges 72142000.00
changeInWorkingCapital -4257000.00
stockBasedCompensation 426000.00
otherNonCashItems 243000.00
freeCashFlow 3994000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -197164000.00
changeToLiabilities 1071000.00
totalCashflowsFromInvestingActivities -68400000.00
netBorrowings 99995000.00
totalCashFromFinancingActivities 51525000.00
changeToOperatingActivities 3759000.00
netIncome 6500000.00
changeInCash -2005000.00
beginPeriodCashFlow 65125000.00
endPeriodCashFlow 63120000.00
totalCashFromOperatingActivities 14870000.00
depreciation 1678000.00
otherCashflowsFromInvestingActivities 129883000.00
dividendsPaid 1697000.00
salePurchaseOfStock 282000.00
otherCashflowsFromFinancingActivities 52940000.00
changeToNetincome 2729000.00
capitalExpenditures 1119000
cashFlowsOtherOperating 2892000.00
cashAndCashEquivalentsChanges -2005000.00
changeInWorkingCapital 3759000.00
stockBasedCompensation 462000.00
otherNonCashItems -169000.00
freeCashFlow 13751000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
investments -28203000.00
changeToLiabilities 48000.00
totalCashflowsFromInvestingActivities -29056000.00
netBorrowings -4000.00
totalCashFromFinancingActivities -50087000.00
changeToOperatingActivities -4928000.00
netIncome 7982000.00
changeInCash -73208000.00
beginPeriodCashFlow 138333000.00
endPeriodCashFlow 65125000.00
totalCashFromOperatingActivities 5935000.00
depreciation 1724000.00
otherCashflowsFromInvestingActivities 25000.00
dividendsPaid 1696000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -48621000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 1157000.00
capitalExpenditures 853000
cashFlowsOtherOperating -4976000.00
cashAndCashEquivalentsChanges -73208000.00
changeInWorkingCapital -4928000.00
stockBasedCompensation 501000.00
otherNonCashItems -81000.00
freeCashFlow 5082000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -19556000.00
changeToLiabilities 3103000.00
totalCashflowsFromInvestingActivities -21510000.00
netBorrowings 501000.00
totalCashFromFinancingActivities 88196000.00
changeToOperatingActivities 5528000.00
netIncome 7574000.00
changeInCash 81455000.00
beginPeriodCashFlow 56878000.00
endPeriodCashFlow 138333000.00
totalCashFromOperatingActivities 14769000.00
depreciation 1694000.00
otherCashflowsFromInvestingActivities -248000.00
dividendsPaid 1692000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 89037000.00
otherCashflowsFromFinancingActivities 926000.00
changeToNetincome -27000.00
capitalExpenditures 1954000
cashFlowsOtherOperating 2425000.00
cashAndCashEquivalentsChanges 81455000.00
changeInWorkingCapital 5528000.00
stockBasedCompensation 500000.00
otherNonCashItems -779000.00
freeCashFlow 12815000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -42489000.00
changeToLiabilities -2410000.00
totalCashflowsFromInvestingActivities -43860000.00
netBorrowings -89000000.00
totalCashFromFinancingActivities 39705000.00
changeToOperatingActivities -4362000.00
netIncome 6825000.00
changeInCash 2072000.00
beginPeriodCashFlow 54806000.00
endPeriodCashFlow 56878000.00
totalCashFromOperatingActivities 6227000.00
depreciation 1740000.00
otherCashflowsFromInvestingActivities 2845000.00
dividendsPaid 1686000.00
changeToInventory 292000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 130242000.00
otherCashflowsFromFinancingActivities -286000.00
changeToNetincome 2024000.00
capitalExpenditures 1371000
cashFlowsOtherOperating -1952000.00
cashAndCashEquivalentsChanges 2072000.00
changeInWorkingCapital -4362000.00
stockBasedCompensation 385000.00
otherNonCashItems 124000.00
freeCashFlow 4856000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -80728000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -82686000.00
netBorrowings -60255000.00
totalCashFromFinancingActivities 77191000.00
changeToOperatingActivities 8383000.00
netIncome 2720000.00
changeInCash 4115000.00
beginPeriodCashFlow 50691000.00
endPeriodCashFlow 54806000.00
totalCashFromOperatingActivities 9610000.00
depreciation 1778000.00
otherCashflowsFromInvestingActivities -3121000.00
dividendsPaid 1565000.00
changeToInventory 1821000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 78345000.00
changeToNetincome 529000.00
capitalExpenditures 1958000
cashFlowsOtherOperating 4684000.00
cashAndCashEquivalentsChanges 4115000.00
changeInWorkingCapital 4583000.00
stockBasedCompensation 466000.00
otherNonCashItems 595000.00
freeCashFlow 7652000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -88745000.00
changeToLiabilities 3205000.00
totalCashflowsFromInvestingActivities -91049000.00
netBorrowings 105000000.00
totalCashFromFinancingActivities 52785000.00
changeToOperatingActivities 4122000.00
netIncome 5506000.00
changeInCash -25072000.00
beginPeriodCashFlow 75763000.00
endPeriodCashFlow 50691000.00
totalCashFromOperatingActivities 13192000.00
depreciation 1782000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1563000.00
changeToInventory 1052000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities 53954000.00
changeToNetincome 1782000.00
capitalExpenditures 2304000
cashFlowsOtherOperating 917000.00
cashAndCashEquivalentsChanges -25072000.00
changeInWorkingCapital 4122000.00
stockBasedCompensation 467000.00
otherNonCashItems -106000.00
freeCashFlow 10888000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -58552000.00
changeToLiabilities 280000.00
totalCashflowsFromInvestingActivities -59987000.00
netBorrowings -2416000.00
totalCashFromFinancingActivities 75270000.00
changeToOperatingActivities -1409000.00
netIncome 5595000.00
changeInCash 21473000.00
beginPeriodCashFlow 54290000.00
endPeriodCashFlow 75763000.00
totalCashFromOperatingActivities 6190000.00
depreciation 1738000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1561000.00
changeToInventory 984000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 401000.00
otherCashflowsFromFinancingActivities 76430000.00
changeToNetincome 266000.00
capitalExpenditures 1435000
cashFlowsOtherOperating -1689000.00
cashAndCashEquivalentsChanges 21473000.00
changeInWorkingCapital -1409000.00
stockBasedCompensation 496000.00
otherNonCashItems -143000.00
freeCashFlow 4755000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -42907000.00
changeToLiabilities -1027000.00
totalCashflowsFromInvestingActivities -45421000.00
netBorrowings 36000000.00
totalCashFromFinancingActivities 40297000.00
changeToOperatingActivities 2114000.00
netIncome 5572000.00
changeInCash 3815000.00
beginPeriodCashFlow 50475000.00
endPeriodCashFlow 54290000.00
totalCashFromOperatingActivities 8939000.00
depreciation 1730000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1552000.00
changeToInventory 950000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock 384000.00
otherCashflowsFromFinancingActivities 41465000.00
changeToNetincome 550000.00
capitalExpenditures 2514000
cashFlowsOtherOperating 2114000.00
cashAndCashEquivalentsChanges 3815000.00
changeInWorkingCapital 1087000.00
stockBasedCompensation 324000.00
otherNonCashItems 774000.00
freeCashFlow 6425000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -75938000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -76823000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 56906000.00
changeToOperatingActivities -1473000.00
netIncome 4953000.00
changeInCash -11685000.00
beginPeriodCashFlow 62160000.00
endPeriodCashFlow 50475000.00
totalCashFromOperatingActivities 8232000.00
depreciation 1694000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 1488000.00
changeToInventory 89000.00
changeToAccountReceivables -325000.00
salePurchaseOfStock 47467000.00
otherCashflowsFromFinancingActivities 20560000.00
changeToNetincome 1978000.00
capitalExpenditures 885000
changeReceivables -325000.00
cashFlowsOtherOperating -265000.00
cashAndCashEquivalentsChanges -11685000.00
changeInWorkingCapital -164000.00
stockBasedCompensation 1031000.00
otherNonCashItems 628000.00
freeCashFlow 7347000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -121920000.00
changeToLiabilities 1865000.00
totalCashflowsFromInvestingActivities -122989000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 36317000.00
changeToOperatingActivities -1342000.00
netIncome 4714000.00
changeInCash -79702000.00
beginPeriodCashFlow 141862000.00
endPeriodCashFlow 62160000.00
totalCashFromOperatingActivities 6970000.00
depreciation 1514000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 1484000.00
changeToInventory 524000.00
changeToAccountReceivables -629000.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 37430000.00
changeToNetincome -588000.00
capitalExpenditures 1069000
changeReceivables -629000.00
cashFlowsOtherOperating 94000.00
cashAndCashEquivalentsChanges -79702000.00
changeInWorkingCapital -160000.00
stockBasedCompensation 444000.00
otherNonCashItems -184000.00
freeCashFlow 5901000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -38597000.00
changeToLiabilities -985000.00
totalCashflowsFromInvestingActivities -41555000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 115575000.00
changeToOperatingActivities 4455000.00
netIncome 4771000.00
changeInCash 82932000.00
beginPeriodCashFlow 58930000.00
endPeriodCashFlow 141862000.00
totalCashFromOperatingActivities 8912000.00
depreciation 1448000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 1362000.00
changeToInventory 2875000.00
changeToAccountReceivables 555000.00
salePurchaseOfStock 20093000.00
otherCashflowsFromFinancingActivities 96844000.00
changeToNetincome -726000.00
capitalExpenditures 2958000
changeReceivables 555000.00
cashFlowsOtherOperating 3849000.00
cashAndCashEquivalentsChanges 82932000.00
changeInWorkingCapital 3419000.00
stockBasedCompensation 462000.00
otherNonCashItems -1287000.00
freeCashFlow 5954000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -8540000.00
changeToLiabilities -672000.00
totalCashflowsFromInvestingActivities -11141000.00
netBorrowings -53000000.00
totalCashFromFinancingActivities 15651000.00
changeToOperatingActivities -3577000.00
netIncome 4313000.00
changeInCash 7435000.00
beginPeriodCashFlow 51495000.00
endPeriodCashFlow 58930000.00
totalCashFromOperatingActivities 2925000.00
depreciation 1425000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 1350000.00
changeToInventory -4242000.00
changeToAccountReceivables -603000.00
salePurchaseOfStock 352000.00
otherCashflowsFromFinancingActivities 69649000.00
changeToNetincome 2039000.00
capitalExpenditures 3006000
changeReceivables -603000.00
cashFlowsOtherOperating -3577000.00
cashAndCashEquivalentsChanges 7435000.00
changeInWorkingCapital -4852000.00
stockBasedCompensation 443000.00
otherNonCashItems 837000.00
freeCashFlow -81000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -86583000.00
changeToLiabilities -334000.00
totalCashflowsFromInvestingActivities -87551000.00
netBorrowings 29500000.00
totalCashFromFinancingActivities 83337000.00
changeToOperatingActivities 938000.00
netIncome 4721000.00
changeInCash -4291000.00
beginPeriodCashFlow 55786000.00
endPeriodCashFlow 51495000.00
totalCashFromOperatingActivities -77000.00
depreciation 1441000.00
otherCashflowsFromInvestingActivities -11083000.00
dividendsPaid 1295000.00
changeToInventory -6617000.00
changeToAccountReceivables -56000.00
salePurchaseOfStock 54557000.00
otherCashflowsFromFinancingActivities 59213000.00
changeToNetincome 582000.00
capitalExpenditures 968000
changeReceivables -56000.00
cashFlowsOtherOperating -6431000.00
cashAndCashEquivalentsChanges -4291000.00
changeInWorkingCapital -6637000.00
stockBasedCompensation 438000.00
otherNonCashItems -623000.00
freeCashFlow -1045000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -79446000.00
changeToLiabilities -496000.00
totalCashflowsFromInvestingActivities -91770000.00
netBorrowings 22855000.00
totalCashFromFinancingActivities 26038000.00
netIncome 4292000.00
changeInCash -59875000.00
beginPeriodCashFlow 115661000.00
endPeriodCashFlow 55786000.00
totalCashFromOperatingActivities 5857000.00
depreciation 1403000.00
otherCashflowsFromInvestingActivities -11390000.00
dividendsPaid 1294000.00
changeToInventory 1419000.00
changeToAccountReceivables -854000.00
salePurchaseOfStock 45710000.00
otherCashflowsFromFinancingActivities 4121000.00
changeToNetincome -4000.00
capitalExpenditures 934000
changeReceivables -854000.00
cashFlowsOtherOperating 1516000.00
cashAndCashEquivalentsChanges -59875000.00
changeInWorkingCapital -335000.00
stockBasedCompensation 411000.00
otherNonCashItems -68000.00
freeCashFlow 4923000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -75894000.00
changeToLiabilities 2392000.00
totalCashflowsFromInvestingActivities -77030000.00
netBorrowings 416000.00
totalCashFromFinancingActivities 93715000.00
netIncome 3515000.00
changeInCash 24501000.00
beginPeriodCashFlow 91160000.00
endPeriodCashFlow 115661000.00
totalCashFromOperatingActivities 7816000.00
depreciation 1370000.00
otherCashflowsFromInvestingActivities 114000.00
dividendsPaid 1290000.00
changeToInventory 1330000.00
changeToAccountReceivables 121000.00
salePurchaseOfStock 832000.00
otherCashflowsFromFinancingActivities 94227000.00
changeToNetincome 934000.00
capitalExpenditures 1250000
changeReceivables 121000.00
cashFlowsOtherOperating -516000.00
cashAndCashEquivalentsChanges 24501000.00
changeInWorkingCapital 1997000.00
stockBasedCompensation 466000.00
otherNonCashItems -173000.00
freeCashFlow 6566000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -3624000.00
changeToLiabilities -510000.00
totalCashflowsFromInvestingActivities -3509000.00
netBorrowings -53825000.00
totalCashFromFinancingActivities 42396000.00
netIncome 3620000.00
changeInCash 51014000.00
beginPeriodCashFlow 40146000.00
endPeriodCashFlow 91160000.00
totalCashFromOperatingActivities 12127000.00
depreciation 1389000.00
otherCashflowsFromInvestingActivities 901000.00
dividendsPaid 1279000.00
changeToInventory 6653000.00
changeToAccountReceivables -268000.00
salePurchaseOfStock 112128000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 1279000.00
capitalExpenditures 786000
changeReceivables -268000.00
cashFlowsOtherOperating 6617000.00
cashAndCashEquivalentsChanges 51014000.00
changeInWorkingCapital 5913000.00
stockBasedCompensation 488000.00
otherNonCashItems 643000.00
freeCashFlow 11341000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -64701000.00
changeToLiabilities -4683000.00
totalCashflowsFromInvestingActivities -66419000.00
netBorrowings 57896000.00
totalCashFromFinancingActivities 57427000.00
changeToOperatingActivities -6511000.00
netIncome 4000000.00
changeInCash -14621000.00
beginPeriodCashFlow 54767000.00
endPeriodCashFlow 40146000.00
totalCashFromOperatingActivities -5629000.00
depreciation 1369000.00
otherCashflowsFromInvestingActivities 967000.00
dividendsPaid 1221000.00
changeToInventory 0.00
changeToAccountReceivables -49000.00
salePurchaseOfStock 685000.00
otherCashflowsFromFinancingActivities 58282000.00
changeToNetincome -1395000.00
capitalExpenditures 1718000
changeReceivables -49000.00
cashFlowsOtherOperating -4871000.00
cashAndCashEquivalentsChanges -14621000.00
changeInWorkingCapital -10040000.00
stockBasedCompensation 427000.00
otherNonCashItems -703000.00
freeCashFlow -7347000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -46157000.00
changeToLiabilities 5146000.00
totalCashflowsFromInvestingActivities -48169000.00
netBorrowings 520000.00
totalCashFromFinancingActivities 21636000.00
netIncome 3831000.00
changeInCash -13984000.00
beginPeriodCashFlow 68751000.00
endPeriodCashFlow 54767000.00
totalCashFromOperatingActivities 12549000.00
depreciation 1333000.00
otherCashflowsFromInvestingActivities -457000.00
dividendsPaid 1217000.00
changeToInventory 0.00
changeToAccountReceivables -583000.00
salePurchaseOfStock 1040000.00
otherCashflowsFromFinancingActivities 22025000.00
changeToNetincome 2173000.00
capitalExpenditures 1555000
changeReceivables -583000.00
cashFlowsOtherOperating 649000.00
cashAndCashEquivalentsChanges -13984000.00
changeInWorkingCapital 5739000.00
stockBasedCompensation 409000.00
otherNonCashItems 822000.00
freeCashFlow 10994000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -46264000.00
changeToLiabilities 2134000.00
totalCashflowsFromInvestingActivities -46913000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 60375000.00
netIncome 3314000.00
changeInCash 21450000.00
beginPeriodCashFlow 47301000.00
endPeriodCashFlow 68751000.00
totalCashFromOperatingActivities 7988000.00
depreciation 1372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1214000.00
changeToInventory 0.00
changeToAccountReceivables 287000.00
salePurchaseOfStock 361000.00
otherCashflowsFromFinancingActivities 68282000.00
changeToNetincome -644000.00
capitalExpenditures 649000
changeReceivables 287000.00
cashFlowsOtherOperating 1525000.00
cashAndCashEquivalentsChanges 21450000.00
changeInWorkingCapital 3946000.00
stockBasedCompensation 435000.00
otherNonCashItems -1077000.00
freeCashFlow 7339000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments -17040000.00
changeToLiabilities -2511000.00
totalCashflowsFromInvestingActivities -17785000.00
netBorrowings -29050000.00
totalCashFromFinancingActivities 13121000.00
netIncome 3506000.00
changeInCash -6432000.00
beginPeriodCashFlow 53733000.00
endPeriodCashFlow 47301000.00
totalCashFromOperatingActivities -1768000.00
depreciation 1384000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1201000.00
changeToInventory 0.00
changeToAccountReceivables -202000.00
salePurchaseOfStock 43067000.00
otherCashflowsFromFinancingActivities 3000.00
changeToNetincome -45000.00
capitalExpenditures 745000
changeReceivables -202000.00
cashFlowsOtherOperating -3900000.00
cashAndCashEquivalentsChanges -6432000.00
changeInWorkingCapital -6613000.00
stockBasedCompensation 481000.00
otherNonCashItems -165000.00
freeCashFlow -2513000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -71669000.00
changeToLiabilities -2521000.00
totalCashflowsFromInvestingActivities -73968000.00
netBorrowings 34654000.00
totalCashFromFinancingActivities 16019000.00
netIncome 3484000.00
changeInCash -55174000.00
beginPeriodCashFlow 108907000.00
endPeriodCashFlow 53733000.00
totalCashFromOperatingActivities 2775000.00
depreciation 1329000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 1146000.00
changeToInventory 8094000.00
changeToAccountReceivables -351000.00
salePurchaseOfStock 465000.00
otherCashflowsFromFinancingActivities 16874000.00
changeToNetincome 928000.00
capitalExpenditures 2299000
changeReceivables -351000.00
cashFlowsOtherOperating -94000.00
cashAndCashEquivalentsChanges -55174000.00
changeInWorkingCapital -3325000.00
stockBasedCompensation 423000.00
otherNonCashItems -243000.00
freeCashFlow 476000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
investments -34987000.00
changeToLiabilities 4606000.00
totalCashflowsFromInvestingActivities -35936000.00
totalCashFromFinancingActivities 74783000.00
netIncome 3533000.00
changeInCash 57179000.00
beginPeriodCashFlow 51728000.00
endPeriodCashFlow 108907000.00
totalCashFromOperatingActivities 18332000.00
depreciation 1228000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 1145000.00
changeToInventory 8224000.00
changeToAccountReceivables 257000.00
salePurchaseOfStock 1257000.00
otherCashflowsFromFinancingActivities 75610000.00
changeToNetincome 3824000.00
capitalExpenditures 949000
changeReceivables 257000.00
cashFlowsOtherOperating 4884000.00
cashAndCashEquivalentsChanges 57179000.00
changeInWorkingCapital 9923000.00
stockBasedCompensation 380000.00
otherNonCashItems 2916000.00
freeCashFlow 17383000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments -45578000.00
changeToLiabilities 885000.00
totalCashflowsFromInvestingActivities -46991000.00
netBorrowings -42470000.00
totalCashFromFinancingActivities 51939000.00
netIncome 3079000.00
changeInCash 10903000.00
beginPeriodCashFlow 40825000.00
endPeriodCashFlow 51728000.00
totalCashFromOperatingActivities 5955000.00
depreciation 1226000.00
otherCashflowsFromInvestingActivities 51000.00
dividendsPaid 1127000.00
changeToInventory 5197000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 905000.00
otherCashflowsFromFinancingActivities 52750000.00
changeToNetincome 51000.00
capitalExpenditures 1464000
changeReceivables 21000.00
cashFlowsOtherOperating 693000.00
cashAndCashEquivalentsChanges 10903000.00
changeInWorkingCapital 1599000.00
stockBasedCompensation 520000.00
otherNonCashItems -313000.00
freeCashFlow 4491000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments -46141000.00
changeToLiabilities -2228000.00
totalCashflowsFromInvestingActivities -47408000.00
netBorrowings 17810000.00
totalCashFromFinancingActivities 26776000.00
netIncome 3433000.00
changeInCash -11910000.00
beginPeriodCashFlow 52735000.00
endPeriodCashFlow 40825000.00
totalCashFromOperatingActivities 8722000.00
depreciation 1232000.00
otherCashflowsFromInvestingActivities 601000.00
dividendsPaid 1117000.00
changeToInventory 5371000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock 441000.00
otherCashflowsFromFinancingActivities 27579000.00
changeToNetincome 5461000.00
capitalExpenditures 1868000
changeReceivables -285000.00
cashFlowsOtherOperating 1109000.00
cashAndCashEquivalentsChanges -11910000.00
changeInWorkingCapital -1404000.00
stockBasedCompensation 339000.00
otherNonCashItems 5154000.00
freeCashFlow 6854000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -60332000.00
changeToLiabilities 3235000.00
totalCashflowsFromInvestingActivities -60965000.00
netBorrowings 23546000.00
totalCashFromFinancingActivities 27704000.00
netIncome 3234000.00
changeInCash -29535000.00
beginPeriodCashFlow 82270000.00
endPeriodCashFlow 52735000.00
totalCashFromOperatingActivities 3726000.00
depreciation 1194000.00
otherCashflowsFromInvestingActivities 722000.00
dividendsPaid 1060000.00
changeToInventory 0.00
changeToAccountReceivables 2000.00
salePurchaseOfStock 616000.00
otherCashflowsFromFinancingActivities 28446000.00
changeToNetincome -2923000.00
capitalExpenditures 1600000
changeReceivables 2000.00
cashFlowsOtherOperating -10157000.00
cashAndCashEquivalentsChanges -29535000.00
changeInWorkingCapital 1457000.00
stockBasedCompensation 315000.00
otherNonCashItems -2474000.00
freeCashFlow 2126000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments -28476000.00
changeToLiabilities -3218000.00
totalCashflowsFromInvestingActivities -30489000.00
netBorrowings 125000.00
totalCashFromFinancingActivities 16314000.00
netIncome 3063000.00
changeInCash -18586000.00
beginPeriodCashFlow 100856000.00
endPeriodCashFlow 82270000.00
totalCashFromOperatingActivities -4411000.00
depreciation 1158000.00
otherCashflowsFromInvestingActivities 640000.00
dividendsPaid 1057000.00
changeToInventory 44000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 432000.00
otherCashflowsFromFinancingActivities 17050000.00
changeToNetincome -2602000.00
capitalExpenditures 1768000
changeReceivables -200000.00
cashFlowsOtherOperating 451000.00
cashAndCashEquivalentsChanges -18586000.00
changeInWorkingCapital -6153000.00
stockBasedCompensation 304000.00
otherNonCashItems -2783000.00
freeCashFlow -6179000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
investments -54854000.00
changeToLiabilities 4175000.00
totalCashflowsFromInvestingActivities -54944000.00
totalCashFromFinancingActivities 47915000.00
netIncome 2905000.00
changeInCash 4696000.00
beginPeriodCashFlow 96160000.00
endPeriodCashFlow 100856000.00
totalCashFromOperatingActivities 11725000.00
depreciation 1097000.00
otherCashflowsFromInvestingActivities 259000.00
dividendsPaid 1054000.00
changeToInventory 3256000.00
changeToAccountReceivables 68000.00
salePurchaseOfStock 364000.00
otherCashflowsFromFinancingActivities 48651000.00
changeToNetincome 3102000.00
capitalExpenditures 349000
changeReceivables 68000.00
cashFlowsOtherOperating 6456000.00
cashAndCashEquivalentsChanges 4696000.00
changeInWorkingCapital 4749000.00
stockBasedCompensation 334000.00
otherNonCashItems 2640000.00
freeCashFlow 11376000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments -15452000.00
changeToLiabilities -2953000.00
totalCashflowsFromInvestingActivities -15439000.00
netBorrowings -1625000.00
totalCashFromFinancingActivities 69552000.00
netIncome 3173000.00
changeInCash 57029000.00
beginPeriodCashFlow 39131000.00
endPeriodCashFlow 96160000.00
totalCashFromOperatingActivities 2916000.00
depreciation 1036000.00
otherCashflowsFromInvestingActivities 626000.00
dividendsPaid 1044000.00
changeToInventory 1239000.00
changeToAccountReceivables 123000.00
salePurchaseOfStock 371000.00
otherCashflowsFromFinancingActivities 70279000.00
changeToNetincome 1494000.00
capitalExpenditures 613000
changeReceivables 123000.00
cashFlowsOtherOperating 43000.00
cashAndCashEquivalentsChanges 57029000.00
changeInWorkingCapital -2653000.00
stockBasedCompensation 318000.00
otherNonCashItems 1042000.00
freeCashFlow 2303000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities -111990000.00
totalCashFromFinancingActivities -12940000.00
netIncome 2858000.00
changeInCash -43051000.00
beginPeriodCashFlow 82182000.00
endPeriodCashFlow 39131000.00
totalCashFromOperatingActivities 4087000.00
depreciation 1044000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 992000.00
changeToInventory 2034000.00
changeToAccountReceivables -403000.00
salePurchaseOfStock 1254000.00
otherCashflowsFromFinancingActivities -12260000.00
capitalExpenditures 1637000
changeInWorkingCapital 341000.00
stockBasedCompensation 239000.00
otherNonCashItems -395000.00
freeCashFlow 2450000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities -77792000.00
totalCashFromFinancingActivities 24573000.00
netIncome 2937000.00
changeInCash -21114000.00
beginPeriodCashFlow 103296000.00
endPeriodCashFlow 82182000.00
totalCashFromOperatingActivities 4061000.00
depreciation 1033000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 990000.00
changeToInventory 3211000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 942000.00
otherCashflowsFromFinancingActivities 25247000.00
capitalExpenditures 1199000
changeInWorkingCapital 1889000.00
stockBasedCompensation 249000.00
otherNonCashItems -2047000.00
freeCashFlow 2862000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashflowsFromInvestingActivities -28044000.00
totalCashFromFinancingActivities 33717000.00
netIncome 2685000.00
changeInCash 16131000.00
beginPeriodCashFlow 87165000.00
endPeriodCashFlow 103296000.00
totalCashFromOperatingActivities 2448000.00
depreciation 1028000.00
otherCashflowsFromInvestingActivities 325000.00
dividendsPaid 986000.00
changeToInventory 6362000.00
changeToAccountReceivables 222000.00
salePurchaseOfStock 626000.00
otherCashflowsFromFinancingActivities 34389000.00
capitalExpenditures 1083000
changeInWorkingCapital -2121000.00
stockBasedCompensation 241000.00
otherNonCashItems -135000.00
freeCashFlow 1365000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities 30312000.00
netIncome 2464000.00
changeInCash 32159000.00
beginPeriodCashFlow 55006000.00
endPeriodCashFlow 87165000.00
totalCashFromOperatingActivities 9857000.00
depreciation 1020000.00
dividendsPaid 977000.00
changeToInventory 6479000.00
changeToAccountReceivables -137000.00
otherCashflowsFromFinancingActivities 30977000.00
capitalExpenditures 1514000
changeInWorkingCapital -976000.00
stockBasedCompensation 306000.00
otherNonCashItems -138000.00
freeCashFlow 8343000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities -21540000.00
netIncome 2422000.00
changeInCash -65618000.00
beginPeriodCashFlow 120624000.00
endPeriodCashFlow 55006000.00
totalCashFromOperatingActivities 518000.00
depreciation 983000.00
otherCashflowsFromInvestingActivities 1556000.00
dividendsPaid 927000.00
otherCashflowsFromFinancingActivities -20909000.00
capitalExpenditures 1332000
changeInWorkingCapital -2472000.00
stockBasedCompensation 216000.00
otherNonCashItems 368000.00
freeCashFlow -814000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashFromFinancingActivities 39369000.00
netIncome 2729000.00
changeInCash 50070000.00
beginPeriodCashFlow 70554000.00
endPeriodCashFlow 120624000.00
totalCashFromOperatingActivities 4784000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities 1556000.00
dividendsPaid 923000.00
otherCashflowsFromFinancingActivities 39993000.00
capitalExpenditures 973000
changeInWorkingCapital 1606000.00
stockBasedCompensation 223000.00
otherNonCashItems -143000.00
freeCashFlow 3811000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 6413000.00
netIncome 2603000.00
changeInCash -14436000.00
beginPeriodCashFlow 84990000.00
endPeriodCashFlow 70554000.00
totalCashFromOperatingActivities 3472000.00
depreciation 999000.00
otherCashflowsFromInvestingActivities 1556000.00
dividendsPaid 921000.00
otherCashflowsFromFinancingActivities 7031000.00
capitalExpenditures 2058000
changeInWorkingCapital 151000.00
stockBasedCompensation 245000.00
otherNonCashItems -143000.00
freeCashFlow 1414000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 63067000.00
netIncome 2886000.00
changeInCash 52380000.00
beginPeriodCashFlow 32610000.00
endPeriodCashFlow 84990000.00
totalCashFromOperatingActivities 3302000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities 982000.00
dividendsPaid 911000.00
otherCashflowsFromFinancingActivities 63678000.00
capitalExpenditures 1066000
changeInWorkingCapital -672000.00
stockBasedCompensation 196000.00
otherNonCashItems -136000.00
freeCashFlow 2236000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 19208000.00
netIncome 2785000.00
changeInCash -9229000.00
beginPeriodCashFlow 41839000.00
endPeriodCashFlow 32610000.00
totalCashFromOperatingActivities -3873000.00
depreciation 908000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 783000.00
changeToInventory 1830000.00
otherCashflowsFromFinancingActivities 10953000.00
capitalExpenditures 1428000
changeInWorkingCapital -9400000.00
stockBasedCompensation 165000.00
otherNonCashItems -138000.00
freeCashFlow -5301000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 28428000.00
netIncome 2269000.00
changeInCash -12826000.00
beginPeriodCashFlow 54665000.00
endPeriodCashFlow 41839000.00
totalCashFromOperatingActivities 13461000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 781000.00
changeToInventory 1176000.00
otherCashflowsFromFinancingActivities 28937000.00
capitalExpenditures 207000
changeInWorkingCapital 7352000.00
stockBasedCompensation 173000.00
otherNonCashItems -136000.00
freeCashFlow 13254000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalCashFromFinancingActivities 27821000.00
netIncome 1374000.00
changeInCash -18197000.00
beginPeriodCashFlow 72862000.00
endPeriodCashFlow 54665000.00
totalCashFromOperatingActivities 5525000.00
depreciation 829000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 777000.00
changeToAccountReceivables 203000.00
otherCashflowsFromFinancingActivities 28328000.00
capitalExpenditures 1206000
changeInWorkingCapital 3414000.00
stockBasedCompensation 215000.00
otherNonCashItems -135000.00
freeCashFlow 4319000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashflowsFromInvestingActivities 10674000.00
totalCashFromFinancingActivities 32192000.00
netIncome 1518000.00
changeInCash 47586000.00
beginPeriodCashFlow 25276000.00
endPeriodCashFlow 72862000.00
totalCashFromOperatingActivities 4720000.00
depreciation 797000.00
otherCashflowsFromInvestingActivities 555000.00
dividendsPaid 763000.00
changeToInventory 17000.00
changeToAccountReceivables 125000.00
otherCashflowsFromFinancingActivities 32688000.00
capitalExpenditures 1586000
changeInWorkingCapital 1603000.00
stockBasedCompensation 154000.00
otherNonCashItems -136000.00
freeCashFlow 3134000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 40967000.00
netIncome 29000.00
changeInCash -20878000.00
beginPeriodCashFlow 46154000.00
endPeriodCashFlow 25276000.00
totalCashFromOperatingActivities 498000.00
depreciation 699000.00
otherCashflowsFromInvestingActivities 364000.00
dividendsPaid 719000.00
changeToAccountReceivables 420000.00
otherCashflowsFromFinancingActivities 41686000.00
capitalExpenditures 1929000
changeInWorkingCapital -2597000.00
stockBasedCompensation -71000.00
otherNonCashItems 3718000.00
freeCashFlow -1431000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalCashFromFinancingActivities 20730000.00
netIncome 1719000.00
changeInCash 1152000.00
beginPeriodCashFlow 45002000.00
endPeriodCashFlow 46154000.00
totalCashFromOperatingActivities 2253000.00
depreciation 706000.00
dividendsPaid 716000.00
changeToAccountReceivables 302000.00
otherCashflowsFromFinancingActivities 21446000.00
capitalExpenditures 882000
changeInWorkingCapital -651000.00
otherNonCashItems 479000.00
freeCashFlow 1371000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 27912000.00
netIncome 1783000.00
changeInCash 3969000.00
beginPeriodCashFlow 41033000.00
endPeriodCashFlow 45002000.00
totalCashFromOperatingActivities 1277000.00
depreciation 659000.00
dividendsPaid 716000.00
changeToAccountReceivables 499000.00
otherCashflowsFromFinancingActivities 28628000.00
capitalExpenditures 1130000
changeInWorkingCapital -1668000.00
otherNonCashItems 503000.00
freeCashFlow 147000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 27596000.00
netIncome 2017000.00
changeInCash 8315000.00
beginPeriodCashFlow 32718000.00
endPeriodCashFlow 41033000.00
totalCashFromOperatingActivities 6579000.00
depreciation 573000.00
dividendsPaid 714000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities 28053000.00
changeToNetincome 697000.00
capitalExpenditures 1119000
changeInWorkingCapital 3753000.00
stockBasedCompensation 137000.00
otherNonCashItems 314000.00
freeCashFlow 5460000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 21322000.00
netIncome 2735000.00
changeInCash -324000.00
beginPeriodCashFlow 33042000.00
endPeriodCashFlow 32718000.00
totalCashFromOperatingActivities -821000.00
depreciation 649000.00
dividendsPaid 629000.00
changeToInventory 482000.00
otherCashflowsFromFinancingActivities 21951000.00
capitalExpenditures 1362000
changeInWorkingCapital -2917000.00
otherNonCashItems -1288000.00
freeCashFlow -2183000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -15883000.00
netIncome 2623000.00
changeInCash -40427000.00
beginPeriodCashFlow 73469000.00
endPeriodCashFlow 33042000.00
totalCashFromOperatingActivities 5157000.00
depreciation 564000.00
dividendsPaid 627000.00
changeToInventory 613000.00
otherCashflowsFromFinancingActivities 9733000.00
changeToNetincome 44000.00
capitalExpenditures 3455000
changeInWorkingCapital 2204000.00
otherNonCashItems -234000.00
freeCashFlow 1702000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 47478000.00
netIncome 2318000.00
changeInCash 26783000.00
beginPeriodCashFlow 46686000.00
endPeriodCashFlow 73469000.00
totalCashFromOperatingActivities 3678000.00
depreciation 692000.00
dividendsPaid 623000.00
changeToInventory 23000.00
otherCashflowsFromFinancingActivities 48101000.00
changeToNetincome 8000.00
capitalExpenditures 734000
changeInWorkingCapital 1100000.00
otherNonCashItems -432000.00
freeCashFlow 2944000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 13845000.00
netIncome 2222000.00
changeInCash -4201000.00
beginPeriodCashFlow 50887000.00
endPeriodCashFlow 46686000.00
totalCashFromOperatingActivities 135000.00
depreciation 718000.00
dividendsPaid 619000.00
otherCashflowsFromFinancingActivities 14197000.00
changeToNetincome 1054000.00
capitalExpenditures 369000
changeInWorkingCapital -2844000.00
stockBasedCompensation 184000.00
otherNonCashItems 132000.00
freeCashFlow -234000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 933000.00
totalCashFromFinancingActivities 4484000.00
netIncome 2545000.00
changeInCash 1623000.00
beginPeriodCashFlow 49264000.00
endPeriodCashFlow 50887000.00
totalCashFromOperatingActivities 2582000.00
depreciation 695000.00
dividendsPaid 538000.00
otherCashflowsFromFinancingActivities 5022000.00
changeToNetincome 840000.00
capitalExpenditures 2808000
changeInWorkingCapital -183000.00
otherNonCashItems -475000.00
freeCashFlow -226000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -16905000.00
netIncome 2451000.00
changeInCash -19528000.00
beginPeriodCashFlow 68792000.00
endPeriodCashFlow 49264000.00
totalCashFromOperatingActivities 6905000.00
depreciation 677000.00
dividendsPaid 537000.00
otherCashflowsFromFinancingActivities -10445000.00
capitalExpenditures 1466000
changeInWorkingCapital 3520000.00
otherNonCashItems 257000.00
freeCashFlow 5439000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 31976000.00
netIncome 2182000.00
changeInCash 15877000.00
beginPeriodCashFlow 52915000.00
endPeriodCashFlow 68792000.00
totalCashFromOperatingActivities 2830000.00
depreciation 694000.00
dividendsPaid 534000.00
otherCashflowsFromFinancingActivities 32510000.00
changeToNetincome 670000.00
capitalExpenditures 1586000
changeInWorkingCapital -374000.00
otherNonCashItems 328000.00
freeCashFlow 1244000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 28167000.00
netIncome 2056000.00
changeInCash 14534000.00
beginPeriodCashFlow 38381000.00
endPeriodCashFlow 52915000.00
totalCashFromOperatingActivities 3364000.00
depreciation 638000.00
dividendsPaid 532000.00
changeToInventory 55000.00
otherCashflowsFromFinancingActivities 28699000.00
changeToNetincome 1073000.00
capitalExpenditures 1085000
changeInWorkingCapital 353000.00
otherNonCashItems 317000.00
freeCashFlow 2279000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 5951000.00
netIncome 2329000.00
changeInCash -16222000.00
beginPeriodCashFlow 54603000.00
endPeriodCashFlow 38381000.00
totalCashFromOperatingActivities 600000.00
depreciation 589000.00
dividendsPaid 1788000.00
changeToInventory 80000.00
otherCashflowsFromFinancingActivities 5951000.00
changeToNetincome 956000.00
capitalExpenditures 378000
changeInWorkingCapital -2631000.00
stockBasedCompensation -15000.00
otherNonCashItems 219000.00
freeCashFlow 222000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 10632000.00
netIncome 2253000.00
changeInCash -19852000.00
beginPeriodCashFlow 74455000.00
endPeriodCashFlow 54603000.00
totalCashFromOperatingActivities 4670000.00
depreciation 738000.00
dividendsPaid 10368000.00
changeToInventory 296000.00
otherCashflowsFromFinancingActivities 21000000.00
changeToNetincome 813000.00
capitalExpenditures 241000
changeInWorkingCapital 1348000.00
stockBasedCompensation -120000.00
otherNonCashItems 656000.00
freeCashFlow 4429000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 26586000.00
netIncome 1981000.00
changeInCash 7179000.00
beginPeriodCashFlow 67276000.00
endPeriodCashFlow 74455000.00
totalCashFromOperatingActivities 2968000.00
depreciation 733000.00
dividendsPaid 9454000.00
otherCashflowsFromFinancingActivities 36040000.00
changeToNetincome 455000.00
capitalExpenditures 821000
changeInWorkingCapital 474000.00
stockBasedCompensation -70000.00
otherNonCashItems 275000.00
freeCashFlow 2147000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 18149000.00
netIncome 1851000.00
changeInCash 10006000.00
beginPeriodCashFlow 57270000.00
endPeriodCashFlow 67276000.00
totalCashFromOperatingActivities 8736000.00
depreciation 725000.00
otherCashflowsFromFinancingActivities 18149000.00
changeToNetincome 516000.00
capitalExpenditures 567000
changeInWorkingCapital 6274000.00
stockBasedCompensation -232000.00
otherNonCashItems 200000.00
freeCashFlow 8169000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 22583000.00
netIncome 2004000.00
changeInCash -9802000.00
beginPeriodCashFlow 67072000.00
endPeriodCashFlow 57270000.00
totalCashFromOperatingActivities -2737000.00
depreciation 678000.00
dividendsPaid 1568000.00
changeToInventory 544000.00
otherCashflowsFromFinancingActivities 22583000.00
capitalExpenditures 864000
changeInWorkingCapital -5274000.00
stockBasedCompensation -376000.00
otherNonCashItems 300000.00
freeCashFlow -3601000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalCashFromFinancingActivities 9694000.00
netIncome 2044000.00
changeInCash -2503000.00
beginPeriodCashFlow 69575000.00
endPeriodCashFlow 67072000.00
totalCashFromOperatingActivities 4227000.00
depreciation 756000.00
dividendsPaid 8648000.00
otherCashflowsFromFinancingActivities 23071000.00
capitalExpenditures 198000
changeInWorkingCapital 1313000.00
stockBasedCompensation -74000.00
otherNonCashItems 300000.00
freeCashFlow 4029000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalCashFromFinancingActivities 35028000.00
netIncome 1744000.00
changeInCash -1072000.00
beginPeriodCashFlow 70647000.00
endPeriodCashFlow 69575000.00
totalCashFromOperatingActivities 3883000.00
depreciation 782000.00
dividendsPaid 1568000.00
otherCashflowsFromFinancingActivities 46658000.00
capitalExpenditures 417000
changeInWorkingCapital 853000.00
stockBasedCompensation -123000.00
otherNonCashItems 300000.00
freeCashFlow 3466000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 1563000.00
totalCashFromFinancingActivities 22746000.00
netIncome 1715000.00
changeInCash 25545000.00
beginPeriodCashFlow 45102000.00
endPeriodCashFlow 70647000.00
totalCashFromOperatingActivities 1236000.00
depreciation 885000.00
dividendsPaid 1000.00
changeToAccountReceivables 2000.00
otherCashflowsFromFinancingActivities 27732000.00
changeToNetincome 407000.00
capitalExpenditures 393000
changeInWorkingCapital -1060000.00
stockBasedCompensation -716000.00
otherNonCashItems 750000.00
freeCashFlow 843000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities -2357000.00
netIncome 1880000.00
changeInCash -51888000.00
beginPeriodCashFlow 96990000.00
endPeriodCashFlow 45102000.00
totalCashFromOperatingActivities 520000.00
depreciation 953000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -2356000.00
capitalExpenditures 223000
changeInWorkingCapital 440000.00
stockBasedCompensation -3119000.00
otherNonCashItems 149000.00
freeCashFlow 297000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalCashFromFinancingActivities -730000.00
netIncome 1863000.00
changeInCash -10145000.00
beginPeriodCashFlow 107135000.00
endPeriodCashFlow 96990000.00
totalCashFromOperatingActivities 7024000.00
depreciation 1330000.00
otherCashflowsFromFinancingActivities -713000.00
capitalExpenditures 307000
changeInWorkingCapital 2012000.00
otherNonCashItems 1939000.00
freeCashFlow 6717000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 22387000.00
netIncome 2698000.00
changeInCash 34383000.00
beginPeriodCashFlow 72752000.00
endPeriodCashFlow 107135000.00
totalCashFromOperatingActivities -3838000.00
depreciation 1182000.00
otherCashflowsFromFinancingActivities 27397000.00
capitalExpenditures 516000
changeInWorkingCapital -4809000.00
otherNonCashItems -2874000.00
freeCashFlow -4354000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalCashFromFinancingActivities 7617000.00
netIncome 504000.00
changeInCash 26974000.00
beginPeriodCashFlow 45778000.00
endPeriodCashFlow 72752000.00
totalCashFromOperatingActivities 8515000.00
depreciation 1045000.00
otherCashflowsFromFinancingActivities 13400000.00
capitalExpenditures 790000
changeInWorkingCapital 5639000.00
otherNonCashItems 1861000.00
freeCashFlow 7725000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 10171000.00
netIncome 1691000.00
changeInCash -17948000.00
beginPeriodCashFlow 63726000.00
endPeriodCashFlow 45778000.00
totalCashFromOperatingActivities 163000.00
depreciation 1077000.00
otherCashflowsFromFinancingActivities 10171000.00
capitalExpenditures 835000
changeInWorkingCapital -2795000.00
otherNonCashItems 180000.00
freeCashFlow -672000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 28568000.00
netIncome 1818000.00
changeInCash 5381000.00
beginPeriodCashFlow 58345000.00
endPeriodCashFlow 63726000.00
totalCashFromOperatingActivities 1392000.00
depreciation 1140000.00
otherCashflowsFromFinancingActivities 28568000.00
capitalExpenditures 954000
changeInWorkingCapital 1406000.00
otherNonCashItems -2784000.00
freeCashFlow 438000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 33552000.00
netIncome 1416000.00
changeInCash 22696000.00
beginPeriodCashFlow 35649000.00
endPeriodCashFlow 58345000.00
totalCashFromOperatingActivities 527000.00
depreciation 273000.00
otherCashflowsFromFinancingActivities 33552000.00
capitalExpenditures 360000
changeInWorkingCapital 672000.00
otherNonCashItems -1648000.00
freeCashFlow 167000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 10544000.00
netIncome 1381000.00
changeInCash -2212000.00
beginPeriodCashFlow 37861000.00
endPeriodCashFlow 35649000.00
totalCashFromOperatingActivities 1797000.00
depreciation 855000.00
otherCashflowsFromFinancingActivities 10536000.00
capitalExpenditures 1429000
changeInWorkingCapital -1512000.00
otherNonCashItems 1246000.00
freeCashFlow 368000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities -2147000.00
netIncome 1270000.00
changeInCash 1396000.00
beginPeriodCashFlow 36465000.00
endPeriodCashFlow 37861000.00
totalCashFromOperatingActivities 1874000.00
depreciation 814000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities -2146000.00
capitalExpenditures 1057000
changeInWorkingCapital 143000.00
otherNonCashItems 414000.00
freeCashFlow 817000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 4040000.00
netIncome 1251000.00
changeInCash -22825000.00
beginPeriodCashFlow 59290000.00
endPeriodCashFlow 36465000.00
totalCashFromOperatingActivities 4985000.00
depreciation 818000.00
otherCashflowsFromFinancingActivities 4040000.00
capitalExpenditures 686000
changeInWorkingCapital 2483000.00
otherNonCashItems 110000.00
freeCashFlow 4299000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalCashFromFinancingActivities 25468000.00
netIncome 1202000.00
changeInCash 2592000.00
beginPeriodCashFlow 56698000.00
endPeriodCashFlow 59290000.00
totalCashFromOperatingActivities 64000.00
depreciation 743000.00
otherCashflowsFromFinancingActivities 25468000.00
capitalExpenditures 1058000
changeInWorkingCapital -2394000.00
otherNonCashItems 731000.00
freeCashFlow -994000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalCashFromFinancingActivities 23450000.00
netIncome 1181000.00
changeInCash 2593000.00
beginPeriodCashFlow 54105000.00
endPeriodCashFlow 56698000.00
totalCashFromOperatingActivities 1832000.00
depreciation 728000.00
otherCashflowsFromFinancingActivities 23444000.00
capitalExpenditures 557000
changeInWorkingCapital 329000.00
otherNonCashItems -301000.00
freeCashFlow 1275000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities 13706000.00
netIncome 907000.00
changeInCash 21676000.00
beginPeriodCashFlow 32429000.00
endPeriodCashFlow 54105000.00
totalCashFromOperatingActivities 3068000.00
depreciation 661000.00
otherCashflowsFromFinancingActivities 13067000.00
capitalExpenditures 1134000
changeInWorkingCapital 1199000.00
otherNonCashItems 362000.00
freeCashFlow 1934000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 35869000.00
netIncome 849000.00
changeInCash 8077000.00
beginPeriodCashFlow 24352000.00
endPeriodCashFlow 32429000.00
totalCashFromOperatingActivities 2056000.00
depreciation 605000.00
otherCashflowsFromFinancingActivities 36347000.00
capitalExpenditures 2669000
changeInWorkingCapital 840000.00
otherNonCashItems -138000.00
freeCashFlow -613000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 52029000.00
netIncome 879000.00
changeInCash 7494000.00
beginPeriodCashFlow 16858000.00
endPeriodCashFlow 24352000.00
totalCashFromOperatingActivities 928000.00
depreciation 409000.00
otherCashflowsFromFinancingActivities 50877000.00
capitalExpenditures 595000
changeInWorkingCapital -969000.00
otherNonCashItems 710000.00
freeCashFlow 333000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 18122000.00
netIncome 969000.00
changeInCash -231000.00
beginPeriodCashFlow 17089000.00
endPeriodCashFlow 16858000.00
totalCashFromOperatingActivities -288000.00
depreciation 393000.00
otherCashflowsFromFinancingActivities 17739000.00
capitalExpenditures 548000
changeInWorkingCapital -1703000.00
otherNonCashItems 116000.00
freeCashFlow -836000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -253666000.00
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities -261502000.00
netBorrowings -2263000.00
totalCashFromFinancingActivities 44515000.00
changeToOperatingActivities -11153000.00
netIncome 42716000.00
changeInCash -168987000.00
beginPeriodCashFlow 436576000.00
endPeriodCashFlow 267589000.00
totalCashFromOperatingActivities 48000000.00
issuanceOfCapitalStock 47000.00
depreciation 7036000.00
otherCashflowsFromInvestingActivities -2998000.00
dividendsPaid 8521000.00
salePurchaseOfStock 165000.00
otherCashflowsFromFinancingActivities 55252000.00
changeToNetincome 1114000.00
capitalExpenditures 4838000
cashFlowsOtherOperating -3035000.00
cashAndCashEquivalentsChanges -168987000.00
changeInWorkingCapital -11153000.00
stockBasedCompensation 2316000.00
otherNonCashItems 7085000.00
freeCashFlow 43162000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments -254254000.00
changeToLiabilities -798000.00
totalCashflowsFromInvestingActivities -286478000.00
netBorrowings -14895000.00
totalCashFromFinancingActivities 407039000.00
changeToOperatingActivities 8526000.00
netIncome 42171000.00
changeInCash 182794000.00
beginPeriodCashFlow 253782000.00
endPeriodCashFlow 436576000.00
totalCashFromOperatingActivities 62233000.00
issuanceOfCapitalStock 59000.00
depreciation 7809000.00
otherCashflowsFromInvestingActivities -28037000.00
dividendsPaid 7627000.00
salePurchaseOfStock 429840000.00
otherCashflowsFromFinancingActivities 367000.00
changeToNetincome 2254000.00
capitalExpenditures 4187000
cashFlowsOtherOperating 10797000.00
cashAndCashEquivalentsChanges 182794000.00
changeInWorkingCapital 8526000.00
stockBasedCompensation 2060000.00
otherNonCashItems -743000.00
freeCashFlow 58046000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
investments -569248000.00
changeToLiabilities 5223000.00
totalCashflowsFromInvestingActivities -576255000.00
netBorrowings -31399000.00
totalCashFromFinancingActivities 725908000.00
changeToOperatingActivities -11774000.00
netIncome 31456000.00
changeInCash 189988000.00
beginPeriodCashFlow 63794000.00
endPeriodCashFlow 253782000.00
totalCashFromOperatingActivities 40335000.00
issuanceOfCapitalStock 91000.00
depreciation 6784000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 7105000.00
salePurchaseOfStock 824554000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome 14047000.00
capitalExpenditures 6679000
cashFlowsOtherOperating -17175000.00
cashAndCashEquivalentsChanges 189988000.00
changeInWorkingCapital -11774000.00
stockBasedCompensation 1905000.00
otherNonCashItems 1052000.00
freeCashFlow 33656000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments -243194000.00
changeToLiabilities 1174000.00
totalCashflowsFromInvestingActivities -254055000.00
netBorrowings -4319000.00
totalCashFromFinancingActivities 211110000.00
changeToOperatingActivities 1310000.00
netIncome 34200000.00
changeInCash 674000.00
beginPeriodCashFlow 63120000.00
endPeriodCashFlow 63794000.00
totalCashFromOperatingActivities 43619000.00
issuanceOfCapitalStock 69000.00
depreciation 6142000.00
otherCashflowsFromInvestingActivities 1637000.00
dividendsPaid 6371000.00
salePurchaseOfStock 254000.00
otherCashflowsFromFinancingActivities 217412000.00
changeToNetincome 2480000.00
capitalExpenditures 12498000
cashFlowsOtherOperating -377000.00
cashAndCashEquivalentsChanges 674000.00
changeInWorkingCapital 1310000.00
stockBasedCompensation 1872000.00
otherNonCashItems -103000.00
freeCashFlow 31121000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -287412000.00
changeToLiabilities 1812000.00
totalCashflowsFromInvestingActivities -162826000.00
netBorrowings 11492000.00
totalCashFromFinancingActivities 129339000.00
changeToOperatingActivities -3000.00
netIncome 28881000.00
changeInCash 8314000.00
beginPeriodCashFlow 54806000.00
endPeriodCashFlow 63120000.00
totalCashFromOperatingActivities 41801000.00
issuanceOfCapitalStock 1449000.00
depreciation 6836000.00
otherCashflowsFromInvestingActivities 129883000.00
dividendsPaid 6771000.00
salePurchaseOfStock 1449000.00
otherCashflowsFromFinancingActivities 134661000.00
changeToNetincome 5883000.00
capitalExpenditures 5297000
cashFlowsOtherOperating -1611000.00
cashAndCashEquivalentsChanges 8314000.00
changeInWorkingCapital -3000.00
stockBasedCompensation 1848000.00
otherNonCashItems -905000.00
freeCashFlow 36504000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
investments -270932000.00
changeToLiabilities 2357000.00
totalCashflowsFromInvestingActivities -279143000.00
netBorrowings 78329000.00
totalCashFromFinancingActivities 245543000.00
changeToOperatingActivities 8383000.00
netIncome 19393000.00
changeInCash 4331000.00
beginPeriodCashFlow 50475000.00
endPeriodCashFlow 54806000.00
totalCashFromOperatingActivities 37931000.00
depreciation 7028000.00
otherCashflowsFromInvestingActivities -3121000.00
dividendsPaid 6241000.00
changeToInventory 1821000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1590000.00
otherCashflowsFromFinancingActivities 250194000.00
changeToNetincome 3127000.00
capitalExpenditures 8211000
cashFlowsOtherOperating 6026000.00
cashAndCashEquivalentsChanges 4331000.00
changeInWorkingCapital 8383000.00
stockBasedCompensation 1753000.00
otherNonCashItems 1120000.00
freeCashFlow 29720000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
investments -244995000.00
changeToLiabilities 405000.00
totalCashflowsFromInvestingActivities -252508000.00
netBorrowings -43000000.00
totalCashFromFinancingActivities 224449000.00
changeToOperatingActivities -1473000.00
netIncome 18751000.00
changeInCash -1020000.00
beginPeriodCashFlow 51495000.00
endPeriodCashFlow 50475000.00
totalCashFromOperatingActivities 27039000.00
depreciation 6081000.00
otherCashflowsFromInvestingActivities 405000.00
dividendsPaid 5684000.00
changeToInventory -754000.00
changeToAccountReceivables -1002000.00
salePurchaseOfStock 251161000.00
otherCashflowsFromFinancingActivities 789000.00
changeToNetincome 2703000.00
capitalExpenditures 7918000
changeReceivables -1002000.00
cashFlowsOtherOperating 101000.00
cashAndCashEquivalentsChanges -1020000.00
changeInWorkingCapital -1757000.00
stockBasedCompensation 2380000.00
otherNonCashItems -6000.00
freeCashFlow 19121000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
investments -245547000.00
changeToLiabilities 1052000.00
totalCashflowsFromInvestingActivities -259860000.00
netBorrowings -1054000.00
totalCashFromFinancingActivities 245486000.00
changeToOperatingActivities 938000.00
netIncome 16148000.00
changeInCash 11349000.00
beginPeriodCashFlow 40146000.00
endPeriodCashFlow 51495000.00
totalCashFromOperatingActivities 25723000.00
depreciation 5603000.00
otherCashflowsFromInvestingActivities -10375000.00
dividendsPaid 5158000.00
changeToInventory 2463000.00
changeToAccountReceivables -1057000.00
salePurchaseOfStock 265033000.00
otherCashflowsFromFinancingActivities 217000.00
changeToNetincome 2791000.00
capitalExpenditures 3938000
changeReceivables -1057000.00
cashFlowsOtherOperating 1186000.00
cashAndCashEquivalentsChanges 11349000.00
changeInWorkingCapital 938000.00
stockBasedCompensation 1803000.00
otherNonCashItems 284000.00
freeCashFlow 21785000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
investments -174162000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -179286000.00
netBorrowings 22366000.00
totalCashFromFinancingActivities 152559000.00
changeToOperatingActivities -6511000.00
netIncome 14651000.00
changeInCash -13587000.00
beginPeriodCashFlow 53733000.00
endPeriodCashFlow 40146000.00
totalCashFromOperatingActivities 13140000.00
depreciation 5458000.00
otherCashflowsFromInvestingActivities -457000.00
dividendsPaid 4853000.00
changeToInventory 0.00
changeToAccountReceivables -547000.00
salePurchaseOfStock 2172000.00
otherCashflowsFromFinancingActivities 156129000.00
changeToNetincome 89000.00
capitalExpenditures 4667000
changeReceivables -547000.00
cashFlowsOtherOperating -6597000.00
cashAndCashEquivalentsChanges -13587000.00
changeInWorkingCapital -6968000.00
stockBasedCompensation 1752000.00
otherNonCashItems -1123000.00
freeCashFlow 8473000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
investments -198375000.00
changeToLiabilities 742000.00
totalCashflowsFromInvestingActivities -204303000.00
netBorrowings 9994000.00
totalCashFromFinancingActivities 169517000.00
netIncome 13529000.00
changeInCash 998000.00
beginPeriodCashFlow 52735000.00
endPeriodCashFlow 53733000.00
totalCashFromOperatingActivities 35784000.00
depreciation 5015000.00
otherCashflowsFromInvestingActivities 652000.00
dividendsPaid 4535000.00
changeToInventory 8094000.00
changeToAccountReceivables -358000.00
salePurchaseOfStock 3068000.00
otherCashflowsFromFinancingActivities 172813000.00
changeToNetincome 10264000.00
capitalExpenditures 6580000
changeReceivables -358000.00
cashFlowsOtherOperating 6592000.00
cashAndCashEquivalentsChanges 998000.00
changeInWorkingCapital 6793000.00
stockBasedCompensation 1662000.00
otherNonCashItems 7514000.00
freeCashFlow 29204000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
investments -159114000.00
changeToLiabilities 1239000.00
totalCashflowsFromInvestingActivities -161837000.00
netBorrowings 22046000.00
totalCashFromFinancingActivities 161485000.00
netIncome 12375000.00
changeInCash 13604000.00
beginPeriodCashFlow 39131000.00
endPeriodCashFlow 52735000.00
totalCashFromOperatingActivities 13956000.00
depreciation 4485000.00
otherCashflowsFromInvestingActivities 1607000.00
dividendsPaid 4215000.00
changeToInventory 0.00
changeToAccountReceivables -7000.00
salePurchaseOfStock 1783000.00
otherCashflowsFromFinancingActivities 164426000.00
changeToNetincome -929000.00
capitalExpenditures 4330000
changeReceivables -7000.00
cashFlowsOtherOperating -3207000.00
cashAndCashEquivalentsChanges 13604000.00
changeInWorkingCapital -2600000.00
stockBasedCompensation 1271000.00
otherNonCashItems -3100000.00
freeCashFlow 9626000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
investments -107157000.00
changeToLiabilities 2285000.00
totalCashflowsFromInvestingActivities -111990000.00
netBorrowings -11047000.00
totalCashFromFinancingActivities 75662000.00
netIncome 10944000.00
changeInCash -15875000.00
beginPeriodCashFlow 55006000.00
endPeriodCashFlow 39131000.00
totalCashFromOperatingActivities 20453000.00
depreciation 4125000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 3945000.00
changeToInventory 2034000.00
changeToAccountReceivables -289000.00
salePurchaseOfStock 1563000.00
otherCashflowsFromFinancingActivities 78353000.00
changeToNetincome 4752000.00
capitalExpenditures 5433000
changeReceivables -289000.00
cashFlowsOtherOperating 9580000.00
cashAndCashEquivalentsChanges -15875000.00
changeInWorkingCapital -867000.00
stockBasedCompensation 1035000.00
otherNonCashItems 3000.00
freeCashFlow 15020000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalCashFromFinancingActivities 87309000.00
netIncome 10640000.00
changeInCash 22396000.00
beginPeriodCashFlow 32610000.00
endPeriodCashFlow 55006000.00
totalCashFromOperatingActivities 12076000.00
depreciation 3885000.00
otherCashflowsFromInvestingActivities 1556000.00
dividendsPaid 3682000.00
otherCashflowsFromFinancingActivities 89793000.00
capitalExpenditures 5429000
changeInWorkingCapital -1387000.00
stockBasedCompensation 880000.00
otherNonCashItems -54000.00
freeCashFlow 6647000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalCashFromFinancingActivities 107649000.00
netIncome 7946000.00
changeInCash 7334000.00
beginPeriodCashFlow 25276000.00
endPeriodCashFlow 32610000.00
totalCashFromOperatingActivities 19833000.00
depreciation 3382000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 3104000.00
changeToInventory 1830000.00
salePurchaseOfStock 197267000.00
otherCashflowsFromFinancingActivities 13000.00
capitalExpenditures 4427000
changeInWorkingCapital 2969000.00
stockBasedCompensation 707000.00
otherNonCashItems -545000.00
freeCashFlow 15406000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 117205000.00
netIncome 5548000.00
changeInCash -7442000.00
beginPeriodCashFlow 32718000.00
endPeriodCashFlow 25276000.00
totalCashFromOperatingActivities 10607000.00
depreciation 2637000.00
otherCashflowsFromInvestingActivities 364000.00
dividendsPaid 2865000.00
changeToAccountReceivables 420000.00
otherCashflowsFromFinancingActivities 120070000.00
capitalExpenditures 5060000
changeInWorkingCapital -1163000.00
stockBasedCompensation -438000.00
otherNonCashItems 6145000.00
freeCashFlow 5547000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalCashFromFinancingActivities 66762000.00
netIncome 9898000.00
changeInCash -18169000.00
beginPeriodCashFlow 50887000.00
endPeriodCashFlow 32718000.00
totalCashFromOperatingActivities 8149000.00
depreciation 2623000.00
dividendsPaid 2498000.00
changeToInventory 482000.00
otherCashflowsFromFinancingActivities 69260000.00
capitalExpenditures 5920000
changeInWorkingCapital -2457000.00
stockBasedCompensation -1856000.00
otherNonCashItems 1025000.00
freeCashFlow 2229000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
changeToLiabilities 933000.00
totalCashFromFinancingActivities 47722000.00
netIncome 9234000.00
changeInCash 12506000.00
beginPeriodCashFlow 38381000.00
endPeriodCashFlow 50887000.00
totalCashFromOperatingActivities 15681000.00
depreciation 2704000.00
dividendsPaid 2141000.00
otherCashflowsFromFinancingActivities 49863000.00
changeToNetincome 840000.00
capitalExpenditures 6945000
changeInWorkingCapital 3316000.00
stockBasedCompensation 57000.00
otherNonCashItems 1379000.00
freeCashFlow 8736000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 61318000.00
netIncome 8414000.00
changeInCash -18889000.00
beginPeriodCashFlow 57270000.00
endPeriodCashFlow 38381000.00
totalCashFromOperatingActivities 16974000.00
depreciation 2785000.00
dividendsPaid 1788000.00
changeToInventory 80000.00
otherCashflowsFromFinancingActivities 63106000.00
changeToNetincome 956000.00
capitalExpenditures 2007000
changeInWorkingCapital 5465000.00
stockBasedCompensation -437000.00
otherNonCashItems 1350000.00
freeCashFlow 14967000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 90051000.00
netIncome 7507000.00
changeInCash 22168000.00
beginPeriodCashFlow 35102000.00
endPeriodCashFlow 57270000.00
totalCashFromOperatingActivities 6609000.00
depreciation 3101000.00
dividendsPaid 1568000.00
changeToInventory 544000.00
otherCashflowsFromFinancingActivities 91619000.00
capitalExpenditures 1872000
changeInWorkingCapital -4168000.00
stockBasedCompensation -1289000.00
otherNonCashItems 1650000.00
freeCashFlow 4737000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalCashFromFinancingActivities 26917000.00
netIncome 6945000.00
changeInCash -676000.00
beginPeriodCashFlow 45778000.00
endPeriodCashFlow 45102000.00
totalCashFromOperatingActivities 12221000.00
depreciation 4510000.00
dividendsPaid 1349000.00
otherCashflowsFromFinancingActivities 28266000.00
capitalExpenditures 1836000
changeInWorkingCapital 3282000.00
stockBasedCompensation -3119000.00
otherNonCashItems 1075000.00
freeCashFlow 10385000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 82835000.00
netIncome 6306000.00
changeInCash 7917000.00
beginPeriodCashFlow 37861000.00
endPeriodCashFlow 45778000.00
totalCashFromOperatingActivities 3879000.00
depreciation 3345000.00
dividendsPaid 1148000.00
salePurchaseOfStock 109824000.00
otherCashflowsFromFinancingActivities 325000.00
capitalExpenditures 3578000
changeInWorkingCapital -2229000.00
otherNonCashItems -3006000.00
freeCashFlow 301000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalCashFromFinancingActivities 50811000.00
netIncome 4904000.00
changeInCash -16244000.00
beginPeriodCashFlow 54105000.00
endPeriodCashFlow 37861000.00
totalCashFromOperatingActivities 8755000.00
depreciation 3103000.00
dividendsPaid 982000.00
otherCashflowsFromFinancingActivities 50981000.00
capitalExpenditures 3358000
changeInWorkingCapital 561000.00
otherNonCashItems 954000.00
freeCashFlow 5397000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
totalCashFromFinancingActivities 119726000.00
netIncome 3604000.00
changeInCash 37016000.00
beginPeriodCashFlow 17089000.00
endPeriodCashFlow 54105000.00
totalCashFromOperatingActivities 5764000.00
depreciation 2068000.00
dividendsPaid 837000.00
otherCashflowsFromFinancingActivities 118867000.00
capitalExpenditures 4946000
changeInWorkingCapital -633000.00
otherNonCashItems 1050000.00
freeCashFlow 818000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
totalCashFromFinancingActivities 82469000.00
netIncome 4083000.00
changeInCash -8834000.00
beginPeriodCashFlow 25923000.00
endPeriodCashFlow 17089000.00
totalCashFromOperatingActivities 2686000.00
depreciation 1374000.00
dividendsPaid 667000.00
otherCashflowsFromFinancingActivities 82935000.00
capitalExpenditures 4633000
changeInWorkingCapital -1749000.00
otherNonCashItems -748000.00
freeCashFlow -1947000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 33601000.00
netIncome 3501000.00
changeInCash 2369000.00
beginPeriodCashFlow 23554000.00
endPeriodCashFlow 25923000.00
totalCashFromOperatingActivities 5513000.00
depreciation 1134000.00
dividendsPaid 554000.00
otherCashflowsFromFinancingActivities 34110000.00
capitalExpenditures 1270000
changeInWorkingCapital 616000.00
otherNonCashItems 625000.00
freeCashFlow 4243000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
totalCashFromFinancingActivities 35293000.00
netIncome 2912000.00
changeInCash 9046000.00
beginPeriodCashFlow 14508000.00
endPeriodCashFlow 23554000.00
totalCashFromOperatingActivities 4257000.00
depreciation 945000.00
otherCashflowsFromFinancingActivities 35239000.00
capitalExpenditures 1573000
changeInWorkingCapital 174000.00
otherNonCashItems 434000.00
freeCashFlow 2684000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
totalCashFromFinancingActivities 56731345.00
netIncome 2411655.00
changeInCash -10654895.00
beginPeriodCashFlow 25162392.00
endPeriodCashFlow 14507497.00
totalCashFromOperatingActivities 3761415.00
depreciation 873509.00
otherCashflowsFromFinancingActivities 56727943.00
capitalExpenditures 1681428
changeInWorkingCapital -979796.00
otherNonCashItems 1409272.00
freeCashFlow 2079987.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 12924000.00
netIncome 9699000.00
sellingGeneralAdministrative 22690000.00
sellingAndMarketingExpenses 592000.00
grossProfit 41126000.00
ebitda 12924000.00
operatingIncome 12924000.00
otherOperatingExpenses 30064000.00
interestExpense 13783000.00
taxProvision 3225000.00
interestIncome 52285000.00
netInterestIncome 38502000.00
incomeTaxExpense 3225000.00
totalRevenue 42988000.00
totalOperatingExpenses -30064000.00
costOfRevenue 1862000.00
netIncomeFromContinuingOps 9699000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
incomeBeforeTax 13021000.00
netIncome 9684000.00
sellingGeneralAdministrative 19633000.00
sellingAndMarketingExpenses 804000.00
grossProfit 39013000.00
reconciledDepreciation 1620000.00
ebit 11401000.00
ebitda 13021000.00
depreciationAndAmortization 1620000.00
operatingIncome 13021000.00
otherOperatingExpenses 1899000.00
interestExpense 10589000.00
taxProvision 3337000.00
interestIncome 48682000.00
netInterestIncome 38093000.00
incomeTaxExpense 3337000.00
totalRevenue 40912000.00
totalOperatingExpenses -25992000.00
costOfRevenue 1899000.00
netIncomeFromContinuingOps 9684000.00
netIncomeApplicableToCommonShares 9684000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
incomeBeforeTax 13952000.00
netIncome 10768000.00
sellingGeneralAdministrative 19196000.00
sellingAndMarketingExpenses 681000.00
grossProfit 42636000.00
reconciledDepreciation 1660000.00
ebit 19158000.00
ebitda 20818000.00
depreciationAndAmortization 1660000.00
operatingIncome 19158000.00
otherOperatingExpenses 2092000.00
interestExpense 6866000.00
taxProvision 3184000.00
interestIncome 46837000.00
netInterestIncome 39971000.00
incomeTaxExpense 3184000.00
totalRevenue 44728000.00
totalOperatingExpenses -23478000.00
costOfRevenue 2092000.00
totalOtherIncomeExpenseNet -5206000.00
netIncomeFromContinuingOps 10768000.00
netIncomeApplicableToCommonShares 10768000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 16347000.00
netIncome 12306000.00
sellingGeneralAdministrative 19140000.00
sellingAndMarketingExpenses 1021000.00
grossProfit 44387000.00
reconciledDepreciation 1744000.00
ebit 20207000.00
ebitda 21951000.00
depreciationAndAmortization 1744000.00
operatingIncome 20207000.00
otherOperatingExpenses 1988000.00
interestExpense 3860000.00
taxProvision 4041000.00
interestIncome 46025000.00
netInterestIncome 42165000.00
incomeTaxExpense 4041000.00
totalRevenue 46375000.00
totalOperatingExpenses -24180000.00
costOfRevenue 1988000.00
totalOtherIncomeExpenseNet -3860000.00
netIncomeFromContinuingOps 12306000.00
netIncomeApplicableToCommonShares 12306000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 15767000.00
netIncome 11962000.00
sellingGeneralAdministrative 22124000.00
sellingAndMarketingExpenses 510000.00
grossProfit 42297000.00
reconciledDepreciation 1781000.00
ebit 18090000.00
ebitda 19871000.00
depreciationAndAmortization 1781000.00
operatingIncome 18090000.00
otherOperatingExpenses 2007000.00
interestExpense 2323000.00
taxProvision 3805000.00
interestIncome 42102000.00
netInterestIncome 39779000.00
incomeTaxExpense 3805000.00
totalRevenue 44304000.00
totalOperatingExpenses -24207000.00
costOfRevenue 2007000.00
totalOtherIncomeExpenseNet -2323000.00
netIncomeFromContinuingOps 11962000.00
netIncomeApplicableToCommonShares 11962000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 10691000.00
netIncome 8161000.00
sellingGeneralAdministrative 21252000.00
sellingAndMarketingExpenses 560000.00
grossProfit 37951000.00
reconciledDepreciation 1778000.00
ebit 12192000.00
ebitda 13970000.00
depreciationAndAmortization 1778000.00
operatingIncome 12192000.00
otherOperatingExpenses 2002000.00
interestExpense 1501000.00
taxProvision 2530000.00
interestIncome 37322000.00
netInterestIncome 35821000.00
incomeTaxExpense 2530000.00
totalRevenue 39953000.00
totalOperatingExpenses -25759000.00
costOfRevenue 2002000.00
totalOtherIncomeExpenseNet -1501000.00
netIncomeFromContinuingOps 8161000.00
netIncomeApplicableToCommonShares 8161000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax 13341000.00
netIncome 10287000.00
sellingGeneralAdministrative 20204000.00
sellingAndMarketingExpenses 667000.00
grossProfit 37867000.00
reconciledDepreciation 1733000.00
ebit 14772000.00
ebitda 16505000.00
depreciationAndAmortization 1733000.00
operatingIncome 14772000.00
otherOperatingExpenses 21334000.00
interestExpense 1431000.00
taxProvision 3054000.00
interestIncome 35464000.00
netInterestIncome 34033000.00
incomeTaxExpense 3054000.00
totalRevenue 39628000.00
totalOperatingExpenses -23095000.00
costOfRevenue 1761000.00
totalOtherIncomeExpenseNet -1431000.00
netIncomeFromContinuingOps 10287000.00
netIncomeApplicableToCommonShares 10287000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 14083000.00
netIncome 10848000.00
sellingGeneralAdministrative 20750000.00
sellingAndMarketingExpenses 771000.00
grossProfit 41632000.00
reconciledDepreciation 1915000.00
ebit 15545000.00
ebitda 17460000.00
depreciationAndAmortization 1915000.00
operatingIncome 15545000.00
otherOperatingExpenses 26087000.00
interestExpense 1462000.00
taxProvision 3235000.00
interestIncome 37117000.00
netInterestIncome 35655000.00
incomeTaxExpense 3235000.00
totalRevenue 41632000.00
totalOperatingExpenses -26087000.00
totalOtherIncomeExpenseNet -1462000.00
netIncomeFromContinuingOps 10848000.00
netIncomeApplicableToCommonShares 10848000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 13161000.00
netIncome 9832000.00
sellingGeneralAdministrative 20600000.00
sellingAndMarketingExpenses 435000.00
grossProfit 37253000.00
reconciledDepreciation 1959000.00
ebit 14857000.00
ebitda 16816000.00
depreciationAndAmortization 1959000.00
operatingIncome 14857000.00
otherOperatingExpenses 1705000.00
interestExpense 1696000.00
taxProvision 3329000.00
interestIncome 37575000.00
netInterestIncome 35879000.00
incomeTaxExpense 3329000.00
totalRevenue 38958000.00
totalOperatingExpenses -22396000.00
costOfRevenue 1705000.00
totalOtherIncomeExpenseNet -1696000.00
netIncomeFromContinuingOps 9832000.00
netIncomeApplicableToCommonShares 9832000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 14843000.00
netIncome 11139000.00
sellingGeneralAdministrative 19728000.00
sellingAndMarketingExpenses 653000.00
grossProfit 38256000.00
reconciledDepreciation 2045000.00
ebit 16789000.00
ebitda 18834000.00
depreciationAndAmortization 2045000.00
operatingIncome 16789000.00
otherOperatingExpenses 1782000.00
interestExpense 1946000.00
taxProvision 3704000.00
interestIncome 37232000.00
netInterestIncome 35286000.00
incomeTaxExpense 3704000.00
totalRevenue 40038000.00
totalOperatingExpenses -21467000.00
costOfRevenue 1782000.00
totalOtherIncomeExpenseNet -1946000.00
netIncomeFromContinuingOps 11139000.00
netIncomeApplicableToCommonShares 11139000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
incomeBeforeTax 13671000.00
netIncome 10352000.00
sellingGeneralAdministrative 18858000.00
sellingAndMarketingExpenses 514000.00
grossProfit 37384000.00
reconciledDepreciation 1890000.00
ebit 16044000.00
ebitda 17934000.00
depreciationAndAmortization 1890000.00
operatingIncome 16044000.00
otherOperatingExpenses 1651000.00
interestExpense 2373000.00
taxProvision 3319000.00
interestIncome 37109000.00
netInterestIncome 34736000.00
incomeTaxExpense 3319000.00
totalRevenue 39035000.00
totalOperatingExpenses -21340000.00
costOfRevenue 1651000.00
totalOtherIncomeExpenseNet -2373000.00
netIncomeFromContinuingOps 10352000.00
netIncomeApplicableToCommonShares 10352000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 13317000.00
netIncome 9857000.00
sellingGeneralAdministrative 18352000.00
sellingAndMarketingExpenses 645000.00
grossProfit 38896000.00
reconciledDepreciation 1838000.00
ebit 16096000.00
ebitda 17934000.00
depreciationAndAmortization 1838000.00
operatingIncome 16096000.00
otherOperatingExpenses 22800000.00
interestExpense 2779000.00
taxProvision 3460000.00
interestIncome 36960000.00
netInterestIncome 34181000.00
incomeTaxExpense 3460000.00
totalRevenue 38896000.00
totalOperatingExpenses -22800000.00
totalOtherIncomeExpenseNet -2779000.00
netIncomeFromContinuingOps 9857000.00
netIncomeApplicableToCommonShares 9857000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 13511000.00
netIncome 10326000.00
sellingGeneralAdministrative 18298000.00
sellingAndMarketingExpenses 372000.00
grossProfit 36353000.00
reconciledDepreciation 1677000.00
ebit 16757000.00
ebitda 18434000.00
depreciationAndAmortization 1677000.00
operatingIncome 16757000.00
otherOperatingExpenses 1502000.00
interestExpense 3246000.00
taxProvision 3185000.00
interestIncome 36777000.00
netInterestIncome 33531000.00
incomeTaxExpense 3185000.00
totalRevenue 37855000.00
totalOperatingExpenses -19596000.00
costOfRevenue 1502000.00
totalOtherIncomeExpenseNet -3246000.00
netIncomeFromContinuingOps 10326000.00
netIncomeApplicableToCommonShares 10326000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 9532000.00
netIncome 7256000.00
sellingGeneralAdministrative 19491000.00
sellingAndMarketingExpenses 489000.00
grossProfit 34881000.00
reconciledDepreciation 1660000.00
ebit 13162000.00
ebitda 14822000.00
depreciationAndAmortization 1660000.00
operatingIncome 13162000.00
otherOperatingExpenses 1655000.00
interestExpense 3630000.00
taxProvision 2276000.00
interestIncome 36156000.00
netInterestIncome 32526000.00
incomeTaxExpense 2276000.00
totalRevenue 36536000.00
totalOperatingExpenses -21719000.00
costOfRevenue 1655000.00
totalOtherIncomeExpenseNet -3630000.00
netIncomeFromContinuingOps 7256000.00
netIncomeApplicableToCommonShares 7256000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax 5268000.00
netIncome 4017000.00
sellingGeneralAdministrative 17658000.00
sellingAndMarketingExpenses 645000.00
grossProfit 32499000.00
reconciledDepreciation 1609000.00
ebit 10319000.00
ebitda 11928000.00
depreciationAndAmortization 1609000.00
operatingIncome 10319000.00
otherOperatingExpenses 1595000.00
interestExpense 5051000.00
taxProvision 1251000.00
interestIncome 34947000.00
netInterestIncome 29896000.00
incomeTaxExpense 1251000.00
totalRevenue 34094000.00
totalOperatingExpenses -22180000.00
costOfRevenue 1595000.00
totalOtherIncomeExpenseNet -5051000.00
netIncomeFromContinuingOps 4017000.00
netIncomeApplicableToCommonShares 4017000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 11554000.00
netIncome 8739000.00
sellingGeneralAdministrative 16773000.00
sellingAndMarketingExpenses 1035000.00
grossProfit 33868000.00
reconciledDepreciation 1589000.00
ebit 16642000.00
ebitda 18231000.00
depreciationAndAmortization 1589000.00
operatingIncome 16642000.00
otherOperatingExpenses 17226000.00
interestExpense 5088000.00
taxProvision 2815000.00
interestIncome 34662000.00
netInterestIncome 29574000.00
incomeTaxExpense 2815000.00
totalRevenue 33868000.00
totalOperatingExpenses -17226000.00
totalOtherIncomeExpenseNet -5088000.00
netIncomeFromContinuingOps 8739000.00
netIncomeApplicableToCommonShares 8739000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 11447000.00
netIncome 9002000.00
sellingGeneralAdministrative 16493000.00
sellingAndMarketingExpenses 430000.00
grossProfit 31957000.00
reconciledDepreciation 1572000.00
ebit 16874000.00
ebitda 18446000.00
depreciationAndAmortization 1572000.00
operatingIncome 16874000.00
otherOperatingExpenses 1613000.00
interestExpense 5427000.00
taxProvision 2445000.00
interestIncome 34848000.00
netInterestIncome 29421000.00
incomeTaxExpense 2445000.00
totalRevenue 33570000.00
totalOperatingExpenses -15083000.00
costOfRevenue 1613000.00
totalOtherIncomeExpenseNet -5427000.00
netIncomeFromContinuingOps 9002000.00
netIncomeApplicableToCommonShares 9002000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 10110000.00
netIncome 7763000.00
sellingGeneralAdministrative 16370000.00
sellingAndMarketingExpenses 870000.00
grossProfit 30839000.00
reconciledDepreciation 1505000.00
ebit 15633000.00
ebitda 17138000.00
depreciationAndAmortization 1505000.00
operatingIncome 15633000.00
otherOperatingExpenses 1979000.00
interestExpense 5523000.00
taxProvision 2347000.00
interestIncome 34301000.00
netInterestIncome 28778000.00
incomeTaxExpense 2347000.00
totalRevenue 32818000.00
totalOperatingExpenses -15206000.00
costOfRevenue 1979000.00
totalOtherIncomeExpenseNet -5523000.00
netIncomeFromContinuingOps 7763000.00
netIncomeApplicableToCommonShares 7763000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
incomeBeforeTax 11470000.00
netIncome 8696000.00
sellingGeneralAdministrative 15772000.00
sellingAndMarketingExpenses 715000.00
grossProfit 30192000.00
reconciledDepreciation 1476000.00
ebit 16683000.00
ebitda 18159000.00
depreciationAndAmortization 1476000.00
operatingIncome 16683000.00
otherOperatingExpenses 1728000.00
interestExpense 5213000.00
taxProvision 2774000.00
interestIncome 33297000.00
netInterestIncome 28084000.00
incomeTaxExpense 2774000.00
totalRevenue 31920000.00
totalOperatingExpenses -13509000.00
costOfRevenue 1728000.00
totalOtherIncomeExpenseNet -5213000.00
netIncomeFromContinuingOps 8696000.00
netIncomeApplicableToCommonShares 8696000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8684000.00
minorityInterest 0.00
netIncome 6500000.00
sellingGeneralAdministrative 15222000.00
sellingAndMarketingExpenses 949000.00
grossProfit 28932000.00
reconciledDepreciation 1678000.00
ebit 12958000.00
ebitda 14636000.00
depreciationAndAmortization 1678000.00
operatingIncome 12958000.00
otherOperatingExpenses 15974000.00
interestExpense 4274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2184000.00
totalRevenue 28932000.00
totalOperatingExpenses -15974000.00
costOfRevenue 3874000.00
totalOtherIncomeExpenseNet -4274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6500000.00
netIncomeApplicableToCommonShares 6500000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10411000.00
minorityInterest 0.00
netIncome 7982000.00
sellingGeneralAdministrative 15192000.00
sellingAndMarketingExpenses 586000.00
grossProfit 29484000.00
reconciledDepreciation 1724000.00
ebit 14347000.00
ebitda 16071000.00
depreciationAndAmortization 1724000.00
operatingIncome 14347000.00
otherOperatingExpenses 1652000.00
interestExpense 3936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2429000.00
totalRevenue 31136000.00
totalOperatingExpenses -15137000.00
costOfRevenue 1652000.00
totalOtherIncomeExpenseNet -3936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7982000.00
netIncomeApplicableToCommonShares 7982000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9843000.00
minorityInterest 0.00
netIncome 7574000.00
sellingGeneralAdministrative 15518000.00
sellingAndMarketingExpenses 1112000.00
grossProfit 29229000.00
reconciledDepreciation 1694000.00
ebit 12945000.00
ebitda 14639000.00
depreciationAndAmortization 1694000.00
operatingIncome 12945000.00
otherOperatingExpenses 1722000.00
interestExpense 3102000.00
extraordinaryItems 0.00
nonRecurring -507000.00
otherItems 0.00
incomeTaxExpense 2269000.00
totalRevenue 30951000.00
totalOperatingExpenses -16284000.00
costOfRevenue 1722000.00
totalOtherIncomeExpenseNet -3102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7574000.00
netIncomeApplicableToCommonShares 7574000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8759000.00
minorityInterest 0.00
netIncome 6825000.00
sellingGeneralAdministrative 14393000.00
sellingAndMarketingExpenses 720000.00
grossProfit 28136000.00
reconciledDepreciation 1740000.00
ebit 11515000.00
ebitda 13255000.00
depreciationAndAmortization 1740000.00
operatingIncome 11515000.00
otherOperatingExpenses 1670000.00
interestExpense 2756000.00
extraordinaryItems 0.00
nonRecurring 507000.00
otherItems 0.00
incomeTaxExpense 1934000.00
totalRevenue 29806000.00
totalOperatingExpenses -16621000.00
costOfRevenue 1670000.00
totalOtherIncomeExpenseNet -2756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6825000.00
netIncomeApplicableToCommonShares 6825000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11225000.00
minorityInterest 0.00
netIncome 2720000.00
sellingGeneralAdministrative 13979000.00
sellingAndMarketingExpenses 842000.00
grossProfit 30163000.00
reconciledDepreciation 1778000.00
ebit 13504000.00
ebitda 15282000.00
depreciationAndAmortization 1778000.00
operatingIncome 13504000.00
otherOperatingExpenses 16659000.00
interestExpense 2279000.00
extraordinaryItems 0.00
nonRecurring 262000.00
otherItems 0.00
incomeTaxExpense 8505000.00
totalRevenue 30163000.00
totalOperatingExpenses -16659000.00
costOfRevenue 2079000.00
totalOtherIncomeExpenseNet -2279000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2720000.00
netIncomeApplicableToCommonShares 2720000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8520000.00
minorityInterest 0.00
netIncome 5506000.00
sellingGeneralAdministrative 14397000.00
sellingAndMarketingExpenses 597000.00
grossProfit 27113000.00
reconciledDepreciation 1782000.00
ebit 10431000.00
ebitda 12213000.00
depreciationAndAmortization 1782000.00
operatingIncome 10431000.00
otherOperatingExpenses 1465000.00
interestExpense 1911000.00
extraordinaryItems 0.00
nonRecurring 2441000.00
otherItems 0.00
incomeTaxExpense 3014000.00
totalRevenue 28578000.00
totalOperatingExpenses -16682000.00
costOfRevenue 1465000.00
totalOtherIncomeExpenseNet -1911000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5506000.00
netIncomeApplicableToCommonShares 5506000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8440000.00
minorityInterest 0.00
netIncome 5595000.00
sellingGeneralAdministrative 14019000.00
sellingAndMarketingExpenses 797000.00
grossProfit 25795000.00
reconciledDepreciation 1738000.00
ebit 10243000.00
ebitda 11981000.00
depreciationAndAmortization 1738000.00
operatingIncome 10243000.00
otherOperatingExpenses 1679000.00
interestExpense 1803000.00
extraordinaryItems 0.00
nonRecurring -1501000.00
otherItems 0.00
incomeTaxExpense 2845000.00
totalRevenue 27474000.00
totalOperatingExpenses -15552000.00
costOfRevenue 1679000.00
totalOtherIncomeExpenseNet -1803000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5595000.00
netIncomeApplicableToCommonShares 5595000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7436000.00
minorityInterest 0.00
netIncome 5572000.00
sellingGeneralAdministrative 14890000.00
sellingAndMarketingExpenses 619000.00
grossProfit 25372000.00
reconciledDepreciation 1730000.00
ebit 8953000.00
ebitda 10683000.00
depreciationAndAmortization 1730000.00
operatingIncome 8953000.00
otherOperatingExpenses 1609000.00
interestExpense 1517000.00
extraordinaryItems 0.00
nonRecurring 363000.00
otherItems 0.00
incomeTaxExpense 1864000.00
totalRevenue 26981000.00
totalOperatingExpenses -16419000.00
costOfRevenue 1609000.00
totalOtherIncomeExpenseNet -1517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5572000.00
netIncomeApplicableToCommonShares 5572000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7315000.00
minorityInterest 0.00
netIncome 4953000.00
sellingGeneralAdministrative 13587000.00
sellingAndMarketingExpenses 746000.00
grossProfit 26591000.00
reconciledDepreciation 1694000.00
ebit 8739000.00
ebitda 10433000.00
depreciationAndAmortization 1694000.00
operatingIncome 8739000.00
otherOperatingExpenses 283000.00
interestExpense 1424000.00
extraordinaryItems 0.00
nonRecurring 39000.00
otherItems 0.00
incomeTaxExpense 2362000.00
totalRevenue 26308000.00
totalOperatingExpenses -17852000.00
costOfRevenue -283000.00
totalOtherIncomeExpenseNet -1424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4953000.00
netIncomeApplicableToCommonShares 4953000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6965000.00
minorityInterest 0.00
netIncome 4714000.00
sellingGeneralAdministrative 13113000.00
sellingAndMarketingExpenses 591000.00
grossProfit 24360000.00
reconciledDepreciation 1514000.00
ebit 8339000.00
ebitda 9853000.00
depreciationAndAmortization 1514000.00
operatingIncome 8339000.00
otherOperatingExpenses 1298000.00
interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 3195000.00
otherItems 0.00
incomeTaxExpense 2251000.00
totalRevenue 25658000.00
totalOperatingExpenses -16021000.00
costOfRevenue 1298000.00
totalOtherIncomeExpenseNet -1374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4714000.00
netIncomeApplicableToCommonShares 4714000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7062000.00
minorityInterest 0.00
netIncome 4771000.00
sellingGeneralAdministrative 13155000.00
sellingAndMarketingExpenses 817000.00
grossProfit 23490000.00
reconciledDepreciation 1448000.00
ebit 8405000.00
ebitda 9853000.00
depreciationAndAmortization 1448000.00
operatingIncome 8405000.00
otherOperatingExpenses 1294000.00
interestExpense 1343000.00
extraordinaryItems 0.00
nonRecurring -2001000.00
otherItems 0.00
incomeTaxExpense 2291000.00
totalRevenue 24784000.00
totalOperatingExpenses -15085000.00
costOfRevenue 1294000.00
totalOtherIncomeExpenseNet -1343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4771000.00
netIncomeApplicableToCommonShares 4771000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6570000.00
minorityInterest 0.00
netIncome 4313000.00
sellingGeneralAdministrative 12463000.00
sellingAndMarketingExpenses 679000.00
grossProfit 22863000.00
reconciledDepreciation 1425000.00
ebit 7952000.00
ebitda 9377000.00
depreciationAndAmortization 1425000.00
operatingIncome 7952000.00
otherOperatingExpenses 1337000.00
interestExpense 1382000.00
extraordinaryItems 0.00
nonRecurring 488000.00
otherItems 0.00
incomeTaxExpense 2257000.00
totalRevenue 24200000.00
totalOperatingExpenses -14911000.00
costOfRevenue 1337000.00
totalOtherIncomeExpenseNet -1382000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4313000.00
netIncomeApplicableToCommonShares 4313000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6902000.00
minorityInterest 0.00
netIncome 4721000.00
sellingGeneralAdministrative 12415000.00
sellingAndMarketingExpenses 539000.00
grossProfit 24685000.00
reconciledDepreciation 1441000.00
ebit 8177000.00
ebitda 9618000.00
depreciationAndAmortization 1441000.00
operatingIncome 8177000.00
otherOperatingExpenses 16508000.00
interestExpense 1275000.00
extraordinaryItems 0.00
nonRecurring 1657000.00
otherItems 0.00
incomeTaxExpense 2181000.00
totalRevenue 24685000.00
totalOperatingExpenses -16508000.00
costOfRevenue 2442000.00
totalOtherIncomeExpenseNet -1275000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4721000.00
netIncomeApplicableToCommonShares 4721000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6346000.00
minorityInterest 0.00
netIncome 4292000.00
sellingGeneralAdministrative 12208000.00
sellingAndMarketingExpenses 641000.00
grossProfit 21784000.00
reconciledDepreciation 1403000.00
ebit 7610000.00
ebitda 9013000.00
depreciationAndAmortization 1403000.00
operatingIncome 7610000.00
otherOperatingExpenses 1258000.00
interestExpense 1264000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2054000.00
totalRevenue 23042000.00
totalOperatingExpenses -14174000.00
costOfRevenue 1258000.00
totalOtherIncomeExpenseNet -1264000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4292000.00
netIncomeApplicableToCommonShares 4292000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5370000.00
minorityInterest 0.00
netIncome 3515000.00
sellingGeneralAdministrative 12025000.00
sellingAndMarketingExpenses 809000.00
grossProfit 21560000.00
reconciledDepreciation 1370000.00
ebit 6623000.00
ebitda 7993000.00
depreciationAndAmortization 1370000.00
operatingIncome 6623000.00
otherOperatingExpenses 1213000.00
interestExpense 1253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1855000.00
totalRevenue 22773000.00
totalOperatingExpenses -14937000.00
costOfRevenue 1213000.00
totalOtherIncomeExpenseNet -1253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3515000.00
netIncomeApplicableToCommonShares 3515000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5644000.00
minorityInterest 0.00
netIncome 3620000.00
sellingGeneralAdministrative 11549000.00
sellingAndMarketingExpenses 730000.00
grossProfit 20867000.00
reconciledDepreciation 1389000.00
ebit 7029000.00
ebitda 8418000.00
depreciationAndAmortization 1389000.00
operatingIncome 7029000.00
otherOperatingExpenses 1566000.00
interestExpense 1385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2024000.00
totalRevenue 22433000.00
totalOperatingExpenses -13838000.00
costOfRevenue 1566000.00
totalOtherIncomeExpenseNet -1385000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3620000.00
netIncomeApplicableToCommonShares 3620000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6045000.00
minorityInterest 0.00
netIncome 4000000.00
sellingGeneralAdministrative 12095000.00
sellingAndMarketingExpenses 996000.00
grossProfit 22778000.00
reconciledDepreciation 1369000.00
ebit 7341000.00
ebitda 8710000.00
depreciationAndAmortization 1369000.00
operatingIncome 7341000.00
otherOperatingExpenses 15437000.00
interestExpense 1296000.00
extraordinaryItems 0.00
nonRecurring 1515000.00
otherItems 0.00
incomeTaxExpense 2045000.00
totalRevenue 22778000.00
totalOperatingExpenses -15437000.00
costOfRevenue 1526000.00
totalOtherIncomeExpenseNet -1296000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4000000.00
netIncomeApplicableToCommonShares 4000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5752000.00
minorityInterest 0.00
netIncome 3831000.00
sellingGeneralAdministrative 11256000.00
sellingAndMarketingExpenses 575000.00
grossProfit 20389000.00
reconciledDepreciation 1333000.00
ebit 7054000.00
ebitda 8387000.00
depreciationAndAmortization 1333000.00
operatingIncome 7054000.00
otherOperatingExpenses 1100000.00
interestExpense 1302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1921000.00
totalRevenue 21489000.00
totalOperatingExpenses -13335000.00
costOfRevenue 1100000.00
totalOtherIncomeExpenseNet -1302000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3831000.00
netIncomeApplicableToCommonShares 3831000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5071000.00
minorityInterest 0.00
netIncome 3314000.00
sellingGeneralAdministrative 11202000.00
sellingAndMarketingExpenses 771000.00
grossProfit 19333000.00
reconciledDepreciation 1372000.00
ebit 6399000.00
ebitda 7771000.00
depreciationAndAmortization 1372000.00
operatingIncome 6399000.00
otherOperatingExpenses 1255000.00
interestExpense 1328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1757000.00
totalRevenue 20588000.00
totalOperatingExpenses -12934000.00
costOfRevenue 1255000.00
totalOtherIncomeExpenseNet -1328000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3314000.00
netIncomeApplicableToCommonShares 3314000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5368000.00
minorityInterest 0.00
netIncome 3506000.00
sellingGeneralAdministrative 10865000.00
sellingAndMarketingExpenses 586000.00
grossProfit 19064000.00
reconciledDepreciation 1384000.00
ebit 6685000.00
ebitda 8069000.00
depreciationAndAmortization 1384000.00
operatingIncome 6685000.00
otherOperatingExpenses 1191000.00
interestExpense 1317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1862000.00
totalRevenue 20255000.00
totalOperatingExpenses -12379000.00
costOfRevenue 1191000.00
totalOtherIncomeExpenseNet -1317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3506000.00
netIncomeApplicableToCommonShares 3506000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5137000.00
minorityInterest 0.00
netIncome 3484000.00
sellingGeneralAdministrative 10056000.00
sellingAndMarketingExpenses 661000.00
grossProfit 20498000.00
reconciledDepreciation 1329000.00
ebit 6450000.00
ebitda 7779000.00
depreciationAndAmortization 1329000.00
operatingIncome 6450000.00
otherOperatingExpenses 14048000.00
interestExpense 1313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1653000.00
totalRevenue 20498000.00
totalOperatingExpenses -14048000.00
costOfRevenue 2692000.00
totalOtherIncomeExpenseNet -1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3484000.00
netIncomeApplicableToCommonShares 3484000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5437000.00
minorityInterest 0.00
netIncome 3533000.00
sellingGeneralAdministrative 10152000.00
sellingAndMarketingExpenses 481000.00
grossProfit 18541000.00
reconciledDepreciation 1228000.00
ebit 6750000.00
ebitda 7978000.00
depreciationAndAmortization 1228000.00
operatingIncome 6750000.00
otherOperatingExpenses 1126000.00
interestExpense 1313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1904000.00
totalRevenue 19667000.00
totalOperatingExpenses -11791000.00
costOfRevenue 1126000.00
totalOtherIncomeExpenseNet -1313000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3533000.00
netIncomeApplicableToCommonShares 3533000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4685000.00
minorityInterest 0.00
netIncome 3079000.00
sellingGeneralAdministrative 10388000.00
sellingAndMarketingExpenses 946000.00
grossProfit 18452000.00
reconciledDepreciation 1226000.00
ebit 6016000.00
ebitda 7242000.00
depreciationAndAmortization 1226000.00
operatingIncome 6016000.00
otherOperatingExpenses 1094000.00
interestExpense 1331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1606000.00
totalRevenue 19546000.00
totalOperatingExpenses -12436000.00
costOfRevenue 1094000.00
totalOtherIncomeExpenseNet -1331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3079000.00
netIncomeApplicableToCommonShares 3079000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5221000.00
minorityInterest 0.00
netIncome 3433000.00
sellingGeneralAdministrative 9687000.00
sellingAndMarketingExpenses 620000.00
grossProfit 18296000.00
reconciledDepreciation 1232000.00
ebit 6595000.00
ebitda 7827000.00
depreciationAndAmortization 1232000.00
operatingIncome 6595000.00
otherOperatingExpenses 1036000.00
interestExpense 1374000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1788000.00
totalRevenue 19332000.00
totalOperatingExpenses -11701000.00
costOfRevenue 1036000.00
totalOtherIncomeExpenseNet -1374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3433000.00
netIncomeApplicableToCommonShares 3433000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4774000.00
minorityInterest 0.00
netIncome 3234000.00
sellingGeneralAdministrative 10105000.00
sellingAndMarketingExpenses 573000.00
grossProfit 18748000.00
reconciledDepreciation 1194000.00
ebit 6212000.00
ebitda 7406000.00
depreciationAndAmortization 1194000.00
operatingIncome 6212000.00
otherOperatingExpenses 319000.00
interestExpense 1438000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1540000.00
totalRevenue 19067000.00
totalOperatingExpenses -12536000.00
costOfRevenue 319000.00
totalOtherIncomeExpenseNet -1438000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3234000.00
netIncomeApplicableToCommonShares 3234000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4823000.00
minorityInterest 0.00
netIncome 3063000.00
sellingGeneralAdministrative 9937000.00
sellingAndMarketingExpenses 408000.00
grossProfit 17704000.00
reconciledDepreciation 1158000.00
ebit 6357000.00
ebitda 7515000.00
depreciationAndAmortization 1158000.00
operatingIncome 6357000.00
otherOperatingExpenses 929000.00
interestExpense 1534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1760000.00
totalRevenue 18633000.00
totalOperatingExpenses -11347000.00
costOfRevenue 929000.00
totalOtherIncomeExpenseNet -1534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3063000.00
netIncomeApplicableToCommonShares 3063000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4341000.00
minorityInterest 0.00
netIncome 2905000.00
sellingGeneralAdministrative 9509000.00
sellingAndMarketingExpenses 497000.00
grossProfit 17314000.00
reconciledDepreciation 1097000.00
ebit 6017000.00
ebitda 7114000.00
depreciationAndAmortization 1097000.00
operatingIncome 6017000.00
otherOperatingExpenses 1049000.00
interestExpense 1676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1436000.00
totalRevenue 18363000.00
totalOperatingExpenses -11297000.00
costOfRevenue 1049000.00
totalOtherIncomeExpenseNet -1676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2905000.00
netIncomeApplicableToCommonShares 2905000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4785000.00
minorityInterest 0.00
netIncome 3173000.00
sellingGeneralAdministrative 9107000.00
sellingAndMarketingExpenses 789000.00
grossProfit 16878000.00
reconciledDepreciation 1036000.00
ebit 6632000.00
ebitda 7668000.00
depreciationAndAmortization 1036000.00
operatingIncome 6632000.00
otherOperatingExpenses 1093000.00
interestExpense 1847000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1612000.00
totalRevenue 17971000.00
totalOperatingExpenses -10246000.00
costOfRevenue 1093000.00
totalOtherIncomeExpenseNet -1847000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3173000.00
netIncomeApplicableToCommonShares 3173000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4147000.00
minorityInterest 0.00
netIncome 2858000.00
sellingGeneralAdministrative 8990000.00
sellingAndMarketingExpenses 944000.00
grossProfit 18309000.00
reconciledDepreciation 1044000.00
ebit 6165000.00
ebitda 7209000.00
depreciationAndAmortization 1044000.00
operatingIncome 6165000.00
otherOperatingExpenses 12144000.00
interestExpense 2018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1289000.00
totalRevenue 18309000.00
totalOperatingExpenses -12144000.00
costOfRevenue 3261000.00
totalOtherIncomeExpenseNet -2018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2858000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4261000.00
minorityInterest 0.00
netIncome 2937000.00
sellingGeneralAdministrative 8721000.00
sellingAndMarketingExpenses 471000.00
grossProfit 16970000.00
reconciledDepreciation 1033000.00
ebit 6435000.00
ebitda 7468000.00
depreciationAndAmortization 1033000.00
operatingIncome 6435000.00
otherOperatingExpenses 1009000.00
interestExpense 2174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1324000.00
totalRevenue 17979000.00
totalOperatingExpenses -10535000.00
costOfRevenue 1009000.00
totalOtherIncomeExpenseNet -2174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2937000.00
netIncomeApplicableToCommonShares 2937000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4030000.00
minorityInterest 0.00
netIncome 2685000.00
sellingGeneralAdministrative 8699000.00
sellingAndMarketingExpenses 581000.00
grossProfit 16198000.00
reconciledDepreciation 1028000.00
ebit 6250000.00
ebitda 7278000.00
depreciationAndAmortization 1028000.00
operatingIncome 6250000.00
otherOperatingExpenses 1118000.00
interestExpense 2220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1345000.00
totalRevenue 17316000.00
totalOperatingExpenses -9948000.00
costOfRevenue 1118000.00
totalOtherIncomeExpenseNet -2220000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2685000.00
netIncomeApplicableToCommonShares 2685000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3667000.00
minorityInterest 0.00
netIncome 2464000.00
sellingGeneralAdministrative 8760000.00
sellingAndMarketingExpenses 665000.00
grossProfit 15768000.00
reconciledDepreciation 1020000.00
ebit 5898000.00
ebitda 6918000.00
depreciationAndAmortization 1020000.00
operatingIncome 5898000.00
otherOperatingExpenses 1021000.00
interestExpense 2231000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1203000.00
totalRevenue 16789000.00
totalOperatingExpenses -9870000.00
costOfRevenue 1021000.00
totalOtherIncomeExpenseNet -2231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2464000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3470000.00
minorityInterest 0.00
netIncome 2422000.00
sellingGeneralAdministrative 8104000.00
sellingAndMarketingExpenses 446000.00
grossProfit 16996000.00
reconciledDepreciation 983000.00
ebit 5823000.00
ebitda 6806000.00
depreciationAndAmortization 983000.00
operatingIncome 5823000.00
otherOperatingExpenses 11173000.00
interestExpense 2353000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1048000.00
totalRevenue 16996000.00
totalOperatingExpenses -11173000.00
costOfRevenue 4303000.00
totalOtherIncomeExpenseNet -2353000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2422000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4074000.00
minorityInterest 0.00
netIncome 2729000.00
sellingGeneralAdministrative 8205000.00
sellingAndMarketingExpenses 477000.00
grossProfit 15720000.00
reconciledDepreciation 953000.00
ebit 6530000.00
ebitda 7483000.00
depreciationAndAmortization 953000.00
operatingIncome 6530000.00
otherOperatingExpenses 837000.00
interestExpense 2456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1345000.00
totalRevenue 16557000.00
totalOperatingExpenses -9190000.00
costOfRevenue 837000.00
totalOtherIncomeExpenseNet -2456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2729000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3908000.00
minorityInterest 0.00
netIncome 2603000.00
sellingGeneralAdministrative 8336000.00
sellingAndMarketingExpenses 755000.00
grossProfit 15809000.00
reconciledDepreciation 999000.00
ebit 6477000.00
ebitda 7476000.00
depreciationAndAmortization 999000.00
operatingIncome 6477000.00
otherOperatingExpenses 10009000.00
interestExpense 2569000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1305000.00
totalRevenue 16720000.00
totalOperatingExpenses 9098000.00
costOfRevenue 911000.00
totalOtherIncomeExpenseNet -2569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2603000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4262000.00
minorityInterest 0.00
netIncome 2886000.00
sellingGeneralAdministrative 7238000.00
sellingAndMarketingExpenses 526000.00
grossProfit 15392000.00
reconciledDepreciation 950000.00
ebit 6944000.00
ebitda 7894000.00
depreciationAndAmortization 950000.00
operatingIncome 6944000.00
otherOperatingExpenses 8648000.00
interestExpense 2682000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1376000.00
totalRevenue 16275000.00
totalOperatingExpenses 7765000.00
costOfRevenue 883000.00
totalOtherIncomeExpenseNet -2682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2886000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3945000.00
minorityInterest 0.00
netIncome 2785000.00
sellingGeneralAdministrative 9977000.00
sellingAndMarketingExpenses 435000.00
grossProfit 16333000.00
reconciledDepreciation 908000.00
ebit 6873000.00
ebitda 7781000.00
depreciationAndAmortization 908000.00
operatingIncome 6873000.00
otherOperatingExpenses 10427000.00
interestExpense 2928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1160000.00
totalRevenue 16333000.00
totalOperatingExpenses 10427000.00
costOfRevenue 4668000.00
totalOtherIncomeExpenseNet -2928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2785000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3204000.00
minorityInterest 0.00
netIncome 2269000.00
sellingGeneralAdministrative 6845000.00
sellingAndMarketingExpenses 514000.00
grossProfit 13953000.00
reconciledDepreciation 848000.00
ebit 6488000.00
ebitda 7336000.00
depreciationAndAmortization 848000.00
operatingIncome 6488000.00
otherOperatingExpenses 8286000.00
interestExpense 3284000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 935000.00
totalRevenue 14872000.00
totalOperatingExpenses 7367000.00
costOfRevenue 919000.00
totalOtherIncomeExpenseNet -3284000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2269000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1877000.00
minorityInterest 0.00
netIncome 1374000.00
sellingGeneralAdministrative 7448000.00
sellingAndMarketingExpenses 446000.00
grossProfit 12959000.00
reconciledDepreciation 829000.00
ebit 5533000.00
ebitda 6362000.00
depreciationAndAmortization 829000.00
operatingIncome 5533000.00
otherOperatingExpenses 8938000.00
interestExpense 3656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 503000.00
totalRevenue 13987000.00
totalOperatingExpenses 7910000.00
costOfRevenue 1028000.00
totalOtherIncomeExpenseNet -3656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1374000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2138000.00
minorityInterest 0.00
netIncome 1518000.00
sellingGeneralAdministrative 6457000.00
sellingAndMarketingExpenses 546000.00
grossProfit 13336000.00
reconciledDepreciation 797000.00
ebit 6166000.00
ebitda 6963000.00
depreciationAndAmortization 797000.00
operatingIncome 6166000.00
otherOperatingExpenses 8748000.00
interestExpense 4028000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 620000.00
totalRevenue 14323000.00
totalOperatingExpenses 7761000.00
costOfRevenue 987000.00
totalOtherIncomeExpenseNet -4028000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1518000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -185000.00
minorityInterest 0.00
netIncome 29000.00
sellingGeneralAdministrative 5506000.00
sellingAndMarketingExpenses 691000.00
grossProfit 13592000.00
reconciledDepreciation 699000.00
ebit 4465000.00
ebitda 5164000.00
depreciationAndAmortization 699000.00
operatingIncome 4465000.00
otherOperatingExpenses 9127000.00
interestExpense 4650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -214000.00
totalRevenue 13592000.00
totalOperatingExpenses -9127000.00
costOfRevenue 5115000.00
totalOtherIncomeExpenseNet -4650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2728000.00
minorityInterest 0.00
netIncome 1719000.00
sellingGeneralAdministrative 5791000.00
sellingAndMarketingExpenses 434000.00
grossProfit 12630000.00
reconciledDepreciation 706000.00
ebit 7789000.00
ebitda 8495000.00
depreciationAndAmortization 706000.00
operatingIncome 7789000.00
otherOperatingExpenses 910000.00
interestExpense 5061000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1009000.00
totalRevenue 13540000.00
totalOperatingExpenses -4841000.00
costOfRevenue 910000.00
totalOtherIncomeExpenseNet -5061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1719000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2389000.00
minorityInterest 0.00
netIncome 1783000.00
sellingGeneralAdministrative 5807000.00
sellingAndMarketingExpenses 471000.00
grossProfit 11724000.00
reconciledDepreciation 659000.00
ebit 7845000.00
ebitda 8504000.00
depreciationAndAmortization 659000.00
operatingIncome 7845000.00
otherOperatingExpenses 819000.00
interestExpense 5456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 606000.00
totalRevenue 12543000.00
totalOperatingExpenses -3879000.00
costOfRevenue 819000.00
totalOtherIncomeExpenseNet -5456000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1783000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2965000.00
minorityInterest 0.00
netIncome 2017000.00
sellingGeneralAdministrative 5350000.00
sellingAndMarketingExpenses 367000.00
grossProfit 11376000.00
reconciledDepreciation 573000.00
ebit 9208000.00
ebitda 9781000.00
depreciationAndAmortization 573000.00
operatingIncome 9208000.00
otherOperatingExpenses 937000.00
interestExpense 6243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 948000.00
totalRevenue 12313000.00
totalOperatingExpenses -2168000.00
costOfRevenue 937000.00
totalOtherIncomeExpenseNet -6243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2017000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3859000.00
minorityInterest 0.00
netIncome 2735000.00
sellingGeneralAdministrative 5099000.00
sellingAndMarketingExpenses 573000.00
grossProfit 13277000.00
reconciledDepreciation 649000.00
ebit 10294000.00
ebitda 10943000.00
depreciationAndAmortization 649000.00
operatingIncome 10294000.00
otherOperatingExpenses 2983000.00
interestExpense 6435000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1124000.00
totalRevenue 13277000.00
totalOperatingExpenses -2983000.00
costOfRevenue 7085000.00
totalOtherIncomeExpenseNet -6435000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2735000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4016000.00
minorityInterest 0.00
netIncome 2623000.00
sellingGeneralAdministrative 5303000.00
sellingAndMarketingExpenses 259000.00
grossProfit 12093000.00
reconciledDepreciation 564000.00
ebit 10439000.00
ebitda 11003000.00
depreciationAndAmortization 564000.00
operatingIncome 10439000.00
otherOperatingExpenses 730000.00
interestExpense 6423000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1393000.00
totalRevenue 12823000.00
totalOperatingExpenses -1654000.00
costOfRevenue 730000.00
totalOtherIncomeExpenseNet -6423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2623000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3557000.00
minorityInterest 0.00
netIncome 2318000.00
sellingGeneralAdministrative 5307000.00
sellingAndMarketingExpenses 295000.00
grossProfit 11820000.00
reconciledDepreciation 692000.00
ebit 9472000.00
ebitda 10164000.00
depreciationAndAmortization 692000.00
operatingIncome 9472000.00
otherOperatingExpenses 753000.00
interestExpense 5915000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1239000.00
totalRevenue 12573000.00
totalOperatingExpenses -2348000.00
costOfRevenue 753000.00
totalOtherIncomeExpenseNet -5915000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2318000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3511000.00
minorityInterest 0.00
netIncome 2222000.00
sellingGeneralAdministrative 5335000.00
sellingAndMarketingExpenses 262000.00
grossProfit 11461000.00
reconciledDepreciation 718000.00
ebit 9096000.00
ebitda 9814000.00
depreciationAndAmortization 718000.00
operatingIncome 9096000.00
otherOperatingExpenses 653000.00
interestExpense 5585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1289000.00
totalRevenue 12114000.00
totalOperatingExpenses -2365000.00
costOfRevenue 653000.00
totalOtherIncomeExpenseNet -5585000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2222000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3909000.00
minorityInterest 0.00
netIncome 2545000.00
sellingGeneralAdministrative 4205000.00
sellingAndMarketingExpenses 417000.00
grossProfit 12284000.00
reconciledDepreciation 695000.00
ebit 9230000.00
ebitda 9925000.00
depreciationAndAmortization 695000.00
operatingIncome 9230000.00
otherOperatingExpenses 3054000.00
interestExpense 5321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1364000.00
totalRevenue 12284000.00
totalOperatingExpenses -3054000.00
costOfRevenue 5688000.00
totalOtherIncomeExpenseNet -5321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2545000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3888000.00
minorityInterest 0.00
netIncome 2451000.00
sellingGeneralAdministrative 4835000.00
sellingAndMarketingExpenses 326000.00
grossProfit 11734000.00
reconciledDepreciation 677000.00
ebit 8999000.00
ebitda 9676000.00
depreciationAndAmortization 677000.00
operatingIncome 8999000.00
otherOperatingExpenses 609000.00
interestExpense 5111000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1437000.00
totalRevenue 12343000.00
totalOperatingExpenses -2735000.00
costOfRevenue 609000.00
totalOtherIncomeExpenseNet -5111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2451000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3499000.00
minorityInterest 0.00
netIncome 2182000.00
sellingGeneralAdministrative 5007000.00
sellingAndMarketingExpenses 384000.00
grossProfit 11326000.00
reconciledDepreciation 694000.00
ebit 7968000.00
ebitda 8662000.00
depreciationAndAmortization 694000.00
operatingIncome 7968000.00
otherOperatingExpenses 659000.00
interestExpense 4469000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1317000.00
totalRevenue 11985000.00
totalOperatingExpenses -3358000.00
costOfRevenue 659000.00
totalOtherIncomeExpenseNet -4469000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2182000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3281000.00
minorityInterest 0.00
netIncome 2056000.00
sellingGeneralAdministrative 5122000.00
sellingAndMarketingExpenses 245000.00
grossProfit 11764000.00
reconciledDepreciation 638000.00
ebit 7331000.00
ebitda 7969000.00
depreciationAndAmortization 638000.00
operatingIncome 7331000.00
otherOperatingExpenses 4433000.00
interestExpense 4050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1225000.00
totalRevenue 11764000.00
totalOperatingExpenses -4433000.00
costOfRevenue 4323000.00
totalOtherIncomeExpenseNet -4050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2056000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3635000.00
minorityInterest 0.00
netIncome 2329000.00
sellingGeneralAdministrative 4792000.00
sellingAndMarketingExpenses 205000.00
grossProfit 11909000.00
reconciledDepreciation 589000.00
ebit 6930000.00
ebitda 7519000.00
depreciationAndAmortization 589000.00
operatingIncome 6930000.00
otherOperatingExpenses 4979000.00
interestExpense 3295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1306000.00
totalRevenue 11909000.00
totalOperatingExpenses -4979000.00
costOfRevenue 3595000.00
totalOtherIncomeExpenseNet -3295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2329000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3535000.00
minorityInterest 0.00
netIncome 2253000.00
sellingGeneralAdministrative 4736000.00
sellingAndMarketingExpenses 209000.00
grossProfit 10992000.00
reconciledDepreciation 738000.00
ebit 6085000.00
ebitda 6823000.00
depreciationAndAmortization 738000.00
operatingIncome 6085000.00
otherOperatingExpenses 588000.00
interestExpense 2550000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1282000.00
totalRevenue 11580000.00
totalOperatingExpenses -4907000.00
costOfRevenue 588000.00
totalOtherIncomeExpenseNet -2550000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2253000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3120000.00
minorityInterest 0.00
netIncome 1981000.00
sellingGeneralAdministrative 4472000.00
sellingAndMarketingExpenses 307000.00
grossProfit 10258000.00
reconciledDepreciation 733000.00
ebit 5428000.00
ebitda 6161000.00
depreciationAndAmortization 733000.00
operatingIncome 5428000.00
otherOperatingExpenses 589000.00
interestExpense 2308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1139000.00
totalRevenue 10847000.00
totalOperatingExpenses -4830000.00
costOfRevenue 589000.00
totalOtherIncomeExpenseNet -2308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1981000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2877000.00
minorityInterest 0.00
netIncome 1851000.00
sellingGeneralAdministrative 4326000.00
sellingAndMarketingExpenses 154000.00
grossProfit 10201000.00
reconciledDepreciation 725000.00
ebit 4928000.00
ebitda 5653000.00
depreciationAndAmortization 725000.00
operatingIncome 4928000.00
otherOperatingExpenses 5273000.00
interestExpense 2051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1026000.00
totalRevenue 10201000.00
totalOperatingExpenses -5273000.00
costOfRevenue 2251000.00
totalOtherIncomeExpenseNet -2051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1851000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3121000.00
minorityInterest 0.00
netIncome 2004000.00
sellingGeneralAdministrative 3943000.00
sellingAndMarketingExpenses 186000.00
grossProfit 10362000.00
reconciledDepreciation 678000.00
ebit 5111000.00
ebitda 5789000.00
depreciationAndAmortization 678000.00
operatingIncome 5111000.00
otherOperatingExpenses 5251000.00
interestExpense 1990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1117000.00
totalRevenue 10362000.00
totalOperatingExpenses -5251000.00
costOfRevenue 2290000.00
totalOtherIncomeExpenseNet -1990000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2004000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3202000.00
minorityInterest 0.00
netIncome 2044000.00
sellingGeneralAdministrative 3684000.00
sellingAndMarketingExpenses 177000.00
grossProfit 9369000.00
reconciledDepreciation 756000.00
ebit 5201000.00
ebitda 5957000.00
depreciationAndAmortization 756000.00
operatingIncome 5201000.00
otherOperatingExpenses 506000.00
interestExpense 1999000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1158000.00
totalRevenue 9875000.00
totalOperatingExpenses -4168000.00
costOfRevenue 506000.00
totalOtherIncomeExpenseNet -1999000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2044000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2726000.00
minorityInterest 0.00
netIncome 1744000.00
sellingGeneralAdministrative 3466000.00
sellingAndMarketingExpenses 256000.00
grossProfit 8760000.00
reconciledDepreciation 782000.00
ebit 4568000.00
ebitda 5350000.00
depreciationAndAmortization 782000.00
operatingIncome 4568000.00
otherOperatingExpenses 440000.00
interestExpense 1842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 982000.00
totalRevenue 9200000.00
totalOperatingExpenses -4192000.00
costOfRevenue 440000.00
totalOtherIncomeExpenseNet -1842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1744000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2711000.00
minorityInterest 0.00
netIncome 1715000.00
sellingGeneralAdministrative 3695000.00
sellingAndMarketingExpenses 170000.00
grossProfit 9660000.00
reconciledDepreciation 885000.00
ebit 4528000.00
ebitda 5413000.00
depreciationAndAmortization 885000.00
operatingIncome 4528000.00
otherOperatingExpenses 5132000.00
interestExpense 1817000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 996000.00
totalRevenue 9660000.00
totalOperatingExpenses -5132000.00
costOfRevenue 2567000.00
totalOtherIncomeExpenseNet -1817000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1715000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2909000.00
minorityInterest 0.00
netIncome 1880000.00
sellingGeneralAdministrative 3628000.00
sellingAndMarketingExpenses 566000.00
grossProfit 29461000.00
reconciledDepreciation 953000.00
ebit 5651000.00
ebitda 6604000.00
depreciationAndAmortization 953000.00
operatingIncome 5651000.00
otherOperatingExpenses 23810000.00
interestExpense 2742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1029000.00
totalRevenue 29461000.00
totalOperatingExpenses -23810000.00
costOfRevenue 2101000.00
totalOtherIncomeExpenseNet -2742000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1880000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2834000.00
minorityInterest 0.00
netIncome 1863000.00
sellingGeneralAdministrative 3413000.00
grossProfit 1785000.00
reconciledDepreciation 1330000.00
ebit 4458000.00
ebitda 5788000.00
depreciationAndAmortization 1330000.00
operatingIncome 4458000.00
otherOperatingExpenses 420000.00
interestExpense 1624000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 971000.00
totalRevenue 2205000.00
totalOperatingExpenses 2673000.00
costOfRevenue 420000.00
totalOtherIncomeExpenseNet -1624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1863000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2957000.00
minorityInterest 0.00
netIncome 2698000.00
sellingGeneralAdministrative 3338000.00
grossProfit 1753000.00
reconciledDepreciation 1182000.00
ebit 4702000.00
ebitda 5884000.00
depreciationAndAmortization 1182000.00
operatingIncome 4702000.00
otherOperatingExpenses 467000.00
interestExpense 1745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 259000.00
totalRevenue 2220000.00
totalOperatingExpenses 2949000.00
costOfRevenue 467000.00
totalOtherIncomeExpenseNet -1745000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2698000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3965000.00
minorityInterest 0.00
netIncome 504000.00
sellingGeneralAdministrative 3394000.00
grossProfit 3196000.00
reconciledDepreciation 1045000.00
ebit 5843000.00
ebitda 6888000.00
depreciationAndAmortization 1045000.00
operatingIncome 5843000.00
otherOperatingExpenses 2647000.00
interestExpense 1878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3461000.00
totalRevenue 3196000.00
totalOperatingExpenses 2647000.00
costOfRevenue 2473000.00
totalOtherIncomeExpenseNet -1878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 504000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2387000.00
minorityInterest 0.00
netIncome 1691000.00
sellingGeneralAdministrative 3527000.00
grossProfit 1780000.00
reconciledDepreciation 1077000.00
ebit 4640000.00
ebitda 5717000.00
depreciationAndAmortization 1077000.00
operatingIncome 4640000.00
otherOperatingExpenses 2860000.00
interestExpense 2253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 696000.00
totalRevenue 1780000.00
totalOperatingExpenses 2860000.00
costOfRevenue 3707000.00
totalOtherIncomeExpenseNet -2253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1691000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2205000.00
minorityInterest 0.00
netIncome 1601000.00
sellingGeneralAdministrative 3664000.00
grossProfit 1999000.00
reconciledDepreciation 1140000.00
ebit 4689000.00
ebitda 5829000.00
depreciationAndAmortization 1140000.00
operatingIncome 4689000.00
otherOperatingExpenses 2690000.00
interestExpense 2484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 604000.00
totalRevenue 1999000.00
totalOperatingExpenses 2690000.00
costOfRevenue 2762000.00
totalOtherIncomeExpenseNet -2484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1601000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1917000.00
minorityInterest 0.00
netIncome 1416000.00
sellingGeneralAdministrative 3595000.00
grossProfit 2047000.00
reconciledDepreciation 273000.00
ebit 4385000.00
ebitda 4658000.00
depreciationAndAmortization 273000.00
operatingIncome 4385000.00
otherOperatingExpenses 2338000.00
interestExpense 2468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 501000.00
totalRevenue 2047000.00
totalOperatingExpenses 2338000.00
costOfRevenue 2848000.00
totalOtherIncomeExpenseNet -2468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1525000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1863000.00
minorityInterest 0.00
netIncome 1381000.00
sellingGeneralAdministrative 3553000.00
grossProfit 2110000.00
reconciledDepreciation 855000.00
ebit 4381000.00
ebitda 5236000.00
depreciationAndAmortization 855000.00
operatingIncome 4381000.00
otherOperatingExpenses 2271000.00
interestExpense 2518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 482000.00
totalRevenue 2110000.00
totalOperatingExpenses 2271000.00
costOfRevenue 2908000.00
totalOtherIncomeExpenseNet -2518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1489000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 1689000.00
netIncome 1270000.00
sellingGeneralAdministrative 3324000.00
grossProfit 2372000.00
reconciledDepreciation 814000.00
ebit 4566000.00
ebitda 5380000.00
depreciationAndAmortization 814000.00
operatingIncome 4566000.00
otherOperatingExpenses 2194000.00
interestExpense 2877000.00
incomeTaxExpense 419000.00
totalRevenue 2372000.00
totalOperatingExpenses 2194000.00
totalOtherIncomeExpenseNet -2877000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax 1681000.00
netIncome 1251000.00
sellingGeneralAdministrative 3432000.00
grossProfit 2322000.00
reconciledDepreciation 818000.00
ebit 5202000.00
ebitda 6020000.00
depreciationAndAmortization 818000.00
operatingIncome 5202000.00
otherOperatingExpenses 2880000.00
interestExpense 3521000.00
incomeTaxExpense 430000.00
totalRevenue 2322000.00
totalOperatingExpenses 2880000.00
totalOtherIncomeExpenseNet -3521000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
incomeBeforeTax 1657000.00
netIncome 1202000.00
sellingGeneralAdministrative 3208000.00
grossProfit 1575000.00
reconciledDepreciation 743000.00
ebit 5309000.00
ebitda 6052000.00
depreciationAndAmortization 743000.00
operatingIncome 5309000.00
otherOperatingExpenses 3734000.00
interestExpense 3652000.00
incomeTaxExpense 455000.00
totalRevenue 1575000.00
totalOperatingExpenses 3734000.00
totalOtherIncomeExpenseNet -3652000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
incomeBeforeTax 1621000.00
netIncome 1181000.00
sellingGeneralAdministrative 3261000.00
grossProfit 1716000.00
reconciledDepreciation 728000.00
ebit 5688000.00
ebitda 6416000.00
depreciationAndAmortization 728000.00
operatingIncome 5688000.00
otherOperatingExpenses 3972000.00
interestExpense 4067000.00
incomeTaxExpense 440000.00
totalRevenue 1716000.00
totalOperatingExpenses 3972000.00
totalOtherIncomeExpenseNet -4067000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
incomeBeforeTax 1179000.00
netIncome 907000.00
sellingGeneralAdministrative 3019000.00
grossProfit 1221000.00
reconciledDepreciation 661000.00
ebit 5439000.00
ebitda 6100000.00
depreciationAndAmortization 661000.00
operatingIncome 5439000.00
otherOperatingExpenses 4218000.00
interestExpense 4260000.00
incomeTaxExpense 272000.00
totalRevenue 1221000.00
totalOperatingExpenses 4218000.00
totalOtherIncomeExpenseNet -4260000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax 1109000.00
netIncome 849000.00
sellingGeneralAdministrative 3005000.00
grossProfit 986000.00
reconciledDepreciation 605000.00
ebit 5257000.00
ebitda 5862000.00
depreciationAndAmortization 605000.00
operatingIncome 5257000.00
otherOperatingExpenses 4271000.00
interestExpense 4148000.00
incomeTaxExpense 260000.00
totalRevenue 986000.00
totalOperatingExpenses 4271000.00
totalOtherIncomeExpenseNet -4148000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
incomeBeforeTax 1152000.00
netIncome 879000.00
sellingGeneralAdministrative 2478000.00
grossProfit 900000.00
reconciledDepreciation 409000.00
ebit 5238000.00
ebitda 5647000.00
depreciationAndAmortization 409000.00
operatingIncome 5238000.00
otherOperatingExpenses 4338000.00
interestExpense 4086000.00
incomeTaxExpense 273000.00
totalRevenue 900000.00
totalOperatingExpenses 4338000.00
totalOtherIncomeExpenseNet -4086000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax 1306000.00
netIncome 969000.00
sellingGeneralAdministrative 2345000.00
grossProfit 794000.00
reconciledDepreciation 393000.00
ebit 4941000.00
ebitda 5334000.00
depreciationAndAmortization 393000.00
operatingIncome 4941000.00
otherOperatingExpenses 4147000.00
interestExpense 3635000.00
incomeTaxExpense 337000.00
totalRevenue 794000.00
totalOperatingExpenses 4147000.00
totalOtherIncomeExpenseNet -3635000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 56146000.00
netIncome 42716000.00
sellingGeneralAdministrative 73903000.00
sellingAndMarketingExpenses 2758000.00
grossProfit 162502000.00
reconciledDepreciation 7036000.00
ebit 65261000.00
ebitda 72297000.00
depreciationAndAmortization 7036000.00
operatingIncome 65261000.00
otherOperatingExpenses 7758000.00
interestExpense 9115000.00
taxProvision 13430000.00
interestIncome 160913000.00
netInterestIncome 151798000.00
incomeTaxExpense 13430000.00
totalRevenue 170260000.00
totalOperatingExpenses -97241000.00
costOfRevenue 7758000.00
totalOtherIncomeExpenseNet -9115000.00
netIncomeFromContinuingOps 42716000.00
netIncomeApplicableToCommonShares 42716000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
incomeBeforeTax 55758000.00
netIncome 42171000.00
sellingGeneralAdministrative 79936000.00
sellingAndMarketingExpenses 2373000.00
grossProfit 159663000.00
reconciledDepreciation 7809000.00
ebit 55758000.00
ebitda 63567000.00
depreciationAndAmortization 7809000.00
operatingIncome 55758000.00
otherOperatingExpenses 103905000.00
interestExpense 7477000.00
taxProvision 13587000.00
interestIncome 149033000.00
netInterestIncome 141556000.00
incomeTaxExpense 13587000.00
totalRevenue 159663000.00
totalOperatingExpenses -103905000.00
totalOtherIncomeExpenseNet -7477000.00
netIncomeFromContinuingOps 42171000.00
netIncomeApplicableToCommonShares 42171000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
incomeBeforeTax 41628000.00
netIncome 31456000.00
sellingGeneralAdministrative 73799000.00
sellingAndMarketingExpenses 2151000.00
grossProfit 147381000.00
reconciledDepreciation 6784000.00
ebit 41628000.00
ebitda 48412000.00
depreciationAndAmortization 6784000.00
operatingIncome 41628000.00
otherOperatingExpenses 105753000.00
interestExpense 14706000.00
taxProvision 10172000.00
interestIncome 144840000.00
netInterestIncome 130134000.00
incomeTaxExpense 10172000.00
totalRevenue 147381000.00
totalOperatingExpenses -105753000.00
totalOtherIncomeExpenseNet -14706000.00
netIncomeFromContinuingOps 31456000.00
netIncomeApplicableToCommonShares 31456000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 44581000.00
netIncome 34200000.00
sellingGeneralAdministrative 65496000.00
sellingAndMarketingExpenses 2962000.00
grossProfit 132176000.00
reconciledDepreciation 6142000.00
ebit 44581000.00
ebitda 50723000.00
depreciationAndAmortization 6142000.00
operatingIncome 44581000.00
otherOperatingExpenses 87595000.00
interestExpense 21251000.00
taxProvision 10381000.00
interestIncome 137108000.00
netInterestIncome 115857000.00
incomeTaxExpense 10381000.00
totalRevenue 132176000.00
totalOperatingExpenses -87595000.00
totalOtherIncomeExpenseNet -21251000.00
netIncomeFromContinuingOps 34200000.00
netIncomeApplicableToCommonShares 34200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37697000.00
netIncome 28881000.00
sellingGeneralAdministrative 60325000.00
sellingAndMarketingExpenses 3367000.00
grossProfit 120825000.00
reconciledDepreciation 6836000.00
ebit 51765000.00
ebitda 58601000.00
depreciationAndAmortization 6836000.00
operatingIncome 51765000.00
otherOperatingExpenses 69060000.00
interestExpense 14068000.00
taxProvision 8816000.00
interestIncome 122903000.00
netInterestIncome 108835000.00
incomeTaxExpense 8816000.00
totalRevenue 120825000.00
totalOperatingExpenses -69060000.00
costOfRevenue 16318000.00
totalOtherIncomeExpenseNet -14068000.00
netIncomeFromContinuingOps 28881000.00
netIncomeApplicableToCommonShares 28881000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 35621000.00
netIncome 19393000.00
sellingGeneralAdministrative 57285000.00
sellingAndMarketingExpenses 2855000.00
grossProfit 113196000.00
reconciledDepreciation 7028000.00
ebit 43131000.00
ebitda 50159000.00
depreciationAndAmortization 7028000.00
operatingIncome 43131000.00
otherOperatingExpenses 70065000.00
interestExpense 7510000.00
taxProvision 16228000.00
interestIncome 105032000.00
netInterestIncome 97522000.00
extraordinaryItems -4800000.00
nonRecurring 1565000.00
incomeTaxExpense 16228000.00
totalRevenue 113196000.00
totalOperatingExpenses -70065000.00
costOfRevenue 8940000.00
totalOtherIncomeExpenseNet -7510000.00
netIncomeFromContinuingOps 19393000.00
netIncomeApplicableToCommonShares 19393000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 27912000.00
netIncome 18751000.00
sellingGeneralAdministrative 52318000.00
sellingAndMarketingExpenses 2833000.00
grossProfit 101233000.00
ebit 33435000.00
ebitda 39516000.00
depreciationAndAmortization 6081000.00
operatingIncome 33435000.00
otherOperatingExpenses 67798000.00
interestExpense 5523000.00
taxProvision 9161000.00
interestIncome 92315000.00
netInterestIncome 86792000.00
nonRecurring 1721000.00
incomeTaxExpense 9161000.00
totalRevenue 101233000.00
totalOperatingExpenses -67798000.00
costOfRevenue 8516000.00
totalOtherIncomeExpenseNet -5523000.00
netIncomeFromContinuingOps 18751000.00
netIncomeApplicableToCommonShares 18751000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24262000.00
netIncome 16148000.00
sellingGeneralAdministrative 48197000.00
sellingAndMarketingExpenses 2719000.00
grossProfit 92933000.00
ebit 29439000.00
ebitda 35042000.00
depreciationAndAmortization 5603000.00
operatingIncome 29439000.00
otherOperatingExpenses 63494000.00
interestExpense 5177000.00
taxProvision 8114000.00
interestIncome 83471000.00
netInterestIncome 78294000.00
nonRecurring 1657000.00
incomeTaxExpense 8114000.00
totalRevenue 92933000.00
totalOperatingExpenses -63494000.00
costOfRevenue 8444000.00
totalOtherIncomeExpenseNet -5177000.00
netIncomeFromContinuingOps 16148000.00
netIncomeApplicableToCommonShares 16148000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 22236000.00
netIncome 14651000.00
sellingGeneralAdministrative 45418000.00
sellingAndMarketingExpenses 2928000.00
grossProfit 85110000.00
ebit 27479000.00
ebitda 32937000.00
depreciationAndAmortization 5458000.00
operatingIncome 27479000.00
otherOperatingExpenses 57631000.00
interestExpense 5243000.00
nonRecurring 1515000.00
incomeTaxExpense 7585000.00
totalRevenue 85110000.00
totalOperatingExpenses -57631000.00
costOfRevenue 6638000.00
totalOtherIncomeExpenseNet -5243000.00
netIncomeFromContinuingOps 14651000.00
netIncomeApplicableToCommonShares 14651000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 20480000.00
netIncome 13529000.00
sellingGeneralAdministrative 40283000.00
sellingAndMarketingExpenses 2708000.00
grossProfit 79043000.00
ebit 25811000.00
ebitda 30826000.00
depreciationAndAmortization 5015000.00
operatingIncome 25811000.00
otherOperatingExpenses 53232000.00
interestExpense 5331000.00
incomeTaxExpense 6951000.00
totalRevenue 79043000.00
totalOperatingExpenses -53232000.00
costOfRevenue 8610000.00
totalOtherIncomeExpenseNet -5331000.00
netIncomeFromContinuingOps 13529000.00
netIncomeApplicableToCommonShares 13529000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18723000.00
netIncome 12375000.00
sellingGeneralAdministrative 38339000.00
sellingAndMarketingExpenses 2267000.00
grossProfit 73647000.00
ebit 25218000.00
ebitda 29703000.00
depreciationAndAmortization 4485000.00
operatingIncome 25218000.00
otherOperatingExpenses 48429000.00
interestExpense 6495000.00
incomeTaxExpense 6348000.00
totalRevenue 73647000.00
totalOperatingExpenses -48429000.00
costOfRevenue 9245000.00
totalOtherIncomeExpenseNet -6495000.00
netIncomeFromContinuingOps 12375000.00
netIncomeApplicableToCommonShares 12375000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16105000.00
netIncome 10944000.00
sellingGeneralAdministrative 35170000.00
sellingAndMarketingExpenses 2661000.00
grossProfit 70393000.00
ebit 24748000.00
ebitda 28873000.00
depreciationAndAmortization 4125000.00
operatingIncome 24748000.00
otherOperatingExpenses 37834000.00
interestExpense 8643000.00
incomeTaxExpense 5161000.00
totalRevenue 70393000.00
totalOperatingExpenses 37834000.00
costOfRevenue 13840000.00
totalOtherIncomeExpenseNet -8643000.00
netIncomeFromContinuingOps 10944000.00
netIncomeApplicableToCommonShares 10944000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
incomeBeforeTax 15714000.00
netIncome 10640000.00
sellingGeneralAdministrative 32561000.00
sellingAndMarketingExpenses 2204000.00
grossProfit 66540000.00
ebit 25774000.00
ebitda 29659000.00
depreciationAndAmortization 3885000.00
operatingIncome 25774000.00
otherOperatingExpenses 34773000.00
interestExpense 10060000.00
incomeTaxExpense 5074000.00
totalRevenue 66540000.00
totalOperatingExpenses 34773000.00
costOfRevenue 15197000.00
totalOtherIncomeExpenseNet -10060000.00
netIncomeApplicableToCommonShares 10640000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
incomeBeforeTax 11164000.00
netIncome 7946000.00
sellingGeneralAdministrative 27795000.00
sellingAndMarketingExpenses 1941000.00
grossProfit 59515000.00
ebit 25060000.00
ebitda 28442000.00
depreciationAndAmortization 3382000.00
operatingIncome 25060000.00
otherOperatingExpenses 30533000.00
interestExpense 13896000.00
incomeTaxExpense 3218000.00
totalRevenue 59515000.00
totalOperatingExpenses 30533000.00
costOfRevenue 18742000.00
totalOtherIncomeExpenseNet -13896000.00
netIncomeApplicableToCommonShares 7946000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 7897000.00
netIncome 5548000.00
sellingGeneralAdministrative 22454000.00
sellingAndMarketingExpenses 1963000.00
grossProfit 51988000.00
ebit 29307000.00
ebitda 31944000.00
depreciationAndAmortization 2637000.00
operatingIncome 29307000.00
otherOperatingExpenses 22681000.00
interestExpense 21410000.00
incomeTaxExpense 2349000.00
totalRevenue 51988000.00
totalOperatingExpenses -22681000.00
costOfRevenue 23915000.00
totalOtherIncomeExpenseNet -21410000.00
netIncomeApplicableToCommonShares 5548000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 14943000.00
netIncome 9898000.00
sellingGeneralAdministrative 21044000.00
sellingAndMarketingExpenses 1389000.00
grossProfit 50787000.00
ebit 39301000.00
ebitda 41924000.00
depreciationAndAmortization 2623000.00
operatingIncome 39301000.00
otherOperatingExpenses 11486000.00
interestExpense 24358000.00
incomeTaxExpense 5045000.00
totalRevenue 50787000.00
totalOperatingExpenses -11486000.00
costOfRevenue 25358000.00
totalOtherIncomeExpenseNet -24358000.00
netIncomeApplicableToCommonShares 9898000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
incomeBeforeTax 14577000.00
netIncome 9234000.00
sellingGeneralAdministrative 19169000.00
sellingAndMarketingExpenses 1372000.00
grossProfit 48376000.00
ebit 33528000.00
ebitda 36232000.00
depreciationAndAmortization 2704000.00
operatingIncome 33528000.00
otherOperatingExpenses 14848000.00
interestExpense 18951000.00
incomeTaxExpense 5343000.00
totalRevenue 48376000.00
totalOperatingExpenses -14848000.00
costOfRevenue 20210000.00
totalOtherIncomeExpenseNet -18951000.00
netIncomeApplicableToCommonShares 9234000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 13167000.00
netIncome 8414000.00
sellingGeneralAdministrative 18326000.00
sellingAndMarketingExpenses 875000.00
grossProfit 44537000.00
ebit 23371000.00
ebitda 26156000.00
depreciationAndAmortization 2785000.00
operatingIncome 23371000.00
otherOperatingExpenses 21166000.00
interestExpense 10204000.00
incomeTaxExpense 4753000.00
totalRevenue 44537000.00
totalOperatingExpenses -21166000.00
costOfRevenue 11339000.00
totalOtherIncomeExpenseNet -10204000.00
netIncomeApplicableToCommonShares 8414000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 11760000.00
netIncome 7507000.00
sellingGeneralAdministrative 14788000.00
sellingAndMarketingExpenses 789000.00
grossProfit 39097000.00
ebit 19408000.00
ebitda 22509000.00
depreciationAndAmortization 3101000.00
operatingIncome 19408000.00
otherOperatingExpenses 19689000.00
interestExpense 7648000.00
incomeTaxExpense 4253000.00
totalRevenue 39097000.00
totalOperatingExpenses -19689000.00
costOfRevenue 9298000.00
totalOtherIncomeExpenseNet -7648000.00
netIncomeApplicableToCommonShares 7507000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
incomeBeforeTax 12665000.00
netIncome 6945000.00
sellingGeneralAdministrative 13773000.00
sellingAndMarketingExpenses 566000.00
grossProfit 37082000.00
ebit 20654000.00
ebitda 25164000.00
depreciationAndAmortization 4510000.00
operatingIncome 20654000.00
otherOperatingExpenses 16428000.00
interestExpense 7989000.00
incomeTaxExpense 5720000.00
totalRevenue 37082000.00
totalOperatingExpenses -16428000.00
costOfRevenue 9064000.00
totalOtherIncomeExpenseNet -7989000.00
netIncomeApplicableToCommonShares 6945000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 8701000.00
netIncome 6306000.00
sellingGeneralAdministrative 14339000.00
grossProfit 7937000.00
ebit 18424000.00
ebitda 21769000.00
depreciationAndAmortization 3345000.00
operatingIncome 18424000.00
otherOperatingExpenses 10487000.00
interestExpense 9723000.00
incomeTaxExpense 2395000.00
totalRevenue 7937000.00
totalOperatingExpenses 10487000.00
costOfRevenue 11048000.00
totalOtherIncomeExpenseNet -9723000.00
netIncomeApplicableToCommonShares 6306000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
incomeBeforeTax 6648000.00
netIncome 4904000.00
sellingGeneralAdministrative 13225000.00
grossProfit 7985000.00
ebit 20765000.00
ebitda 23868000.00
depreciationAndAmortization 3103000.00
operatingIncome 20765000.00
otherOperatingExpenses 12780000.00
interestExpense 14117000.00
incomeTaxExpense 1744000.00
totalRevenue 7985000.00
totalOperatingExpenses 12780000.00
totalOtherIncomeExpenseNet -14117000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-21
currency_symbol USD
incomeBeforeTax 4746000.00
netIncome 3604000.00
sellingGeneralAdministrative 10847000.00
grossProfit 3901000.00
ebit 20875000.00
ebitda 22943000.00
depreciationAndAmortization 2068000.00
operatingIncome 20875000.00
otherOperatingExpenses 16974000.00
interestExpense 16129000.00
incomeTaxExpense 1142000.00
totalRevenue 3901000.00
totalOperatingExpenses 16974000.00
totalOtherIncomeExpenseNet -16129000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-27
currency_symbol USD
incomeBeforeTax 5572000.00
netIncome 4083000.00
sellingGeneralAdministrative 8395000.00
grossProfit 3061000.00
ebit 16771000.00
ebitda 18145000.00
depreciationAndAmortization 1374000.00
operatingIncome 16771000.00
otherOperatingExpenses 13710000.00
interestExpense 11199000.00
incomeTaxExpense 1489000.00
totalRevenue 3061000.00
totalOperatingExpenses 13710000.00
totalOtherIncomeExpenseNet -11199000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 4957000.00
netIncome 3501000.00
sellingGeneralAdministrative 7327000.00
grossProfit 3947000.00
ebit 14955000.00
ebitda 16089000.00
depreciationAndAmortization 1134000.00
operatingIncome 14955000.00
otherOperatingExpenses 11008000.00
interestExpense 9998000.00
incomeTaxExpense 1456000.00
totalRevenue 3947000.00
totalOperatingExpenses 11008000.00
totalOtherIncomeExpenseNet -9998000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-24
currency_symbol USD
incomeBeforeTax 4557000.00
netIncome 2912000.00
sellingGeneralAdministrative 6421000.00
grossProfit 2212000.00
ebit 14079000.00
ebitda 15024000.00
depreciationAndAmortization 945000.00
operatingIncome 14079000.00
otherOperatingExpenses 11867000.00
interestExpense 9522000.00
incomeTaxExpense 1645000.00
totalRevenue 2212000.00
totalOperatingExpenses 11867000.00
totalOtherIncomeExpenseNet -9522000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-27
currency_symbol USD
incomeBeforeTax 3858287.00
netIncome 2411655.00
sellingGeneralAdministrative 5218519.00
grossProfit 1719586.00
ebit 12035260.00
ebitda 12908769.00
depreciationAndAmortization 873509.00
operatingIncome 12035260.00
otherOperatingExpenses 10315674.00
interestExpense 8176973.00
incomeTaxExpense 1446632.00
totalRevenue 1719586.00
totalOperatingExpenses 10315674.00
totalOtherIncomeExpenseNet -8176973.00
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