Аналитика онлайн » EMCF

Emclaire Financial Corp. является финансовой холдинговой компанией, которая занимается предоставлением розничных и коммерческих финансовых продуктов и услуг клиентам в западной Пенсильвании через свой 100-процентный дочерний банк, Farmers National Bank of Emlenton. Он предлагает жилищную ипотеку, домашний капитал и кредитные линии, коммерческую недвижимость, коммерческий бизнес, а также потребительские продукты и решения. Компания была основана в 1989 году и имеет штаб-квартиру в Эмлентоне, штат Пенсильвания.

General
Code EMCF
Type Common Stock
Name Emclaire Financial Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2908281023
PrimaryTicker EMCF.US
CUSIP 290828102
CIK 858800
EmployerIdNumber 25-1606091
FiscalYearEnd December
IPODate 1999-03-08
InternationalDomestic Domestic
Sector
Industry
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-12-30
Address 612 Main Street, Emlenton, PA, United States, 16373
Phone 844 767 2311
WebURL https://www.emclairefinancial.com
FullTimeEmployees 148
UpdatedAt 2023-02-26
Highlights
MarketCapitalization 86432640
MarketCapitalizationMln 86.4326
PERatio 8.587
PEGRatio 0
BookValue 25.949
DividendShare 1.23
DividendYield 0.0392
EarningsShare 3.68
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.2934
OperatingMarginTTM 0.4101
ReturnOnAssetsTTM 0.0098
ReturnOnEquityTTM 0.1258
RevenueTTM 35450000
RevenuePerShareTTM 12.973
QuarterlyRevenueGrowthYOY -0.057
GrossProfitTTM 34981000
DilutedEpsTTM 3.68
QuarterlyEarningsGrowthYOY -0.114

Financials / Income Statement / quarterly / net Income

2.47M
2020-12-31
2.17M
2021-03-31
1.93M
2021-06-30
3.38M
2021-09-30
2.69M
2021-12-31
2.44M
2022-03-31
2.24M
2022-06-30
3.04M
2022-09-30

Financials / Income Statement / quarterly / ebitda

5.21M
2020-12-31
4.51M
2021-03-31
4.17M
2021-06-30
5.76M
2021-09-30
4.61M
2021-12-31
4.32M
2022-03-31
4.18M
2022-06-30
5.15M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

7.96M
2020-12-31
8.7M
2021-03-31
8.3M
2021-06-30
9.99M
2021-09-30
9.06M
2021-12-31
8.75M
2022-03-31
9.05M
2022-06-30
9.44M
2022-09-30

Earnings / History / epsActual

0.79
2021-03-31
0.67
2021-06-30
1.23
2021-09-30
0.94
2021-12-31
0.88
2022-03-31
0.77
2022-06-30
1.09
2022-09-30
0
2022-12-31
Valuation
TrailingPE 8.587
ForwardPE 0
PriceSalesTTM 2.5076
PriceBookMRQ 1.2756
EnterpriseValue 56546632
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 2735210
SharesFloat 2258656
PercentInsiders 17.284
PercentInstitutions 8.878
Technicals
Beta 0.2716
52WeekHigh 33.26
52WeekLow 31.1
50DayMA 32.1636
200DayMA 33.7717
SharesShort 8332
SharesShortPriorMonth 2128
ShortRatio 2.98
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1032584000.00
intangibleAssets 785000.00
otherCurrentAssets 803214000.00
totalLiab 961609000.00
totalStockholderEquity 70975000.00
otherCurrentLiab 926668000.00
commonStock 3547000.00
capitalStock 3547000.00
retainedEarnings 53888000.00
goodWill 19460000.00
otherAssets 1032584000.00
cash 10939000.00
totalCurrentLiabilities 961609000.00
netDebt 10061000.00
shortTermDebt 21000000.00
shortLongTermDebt 21000000.00
shortLongTermDebtTotal 21000000.00
otherStockholderEquity 45869000.00
propertyPlantEquipment 15788000.00
totalCurrentAssets 941985000.00
longTermInvestments 934939000.00
netTangibleAssets 50730000.00
shortTermInvestments 135422000.00
netReceivables 3697000.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome -32329000.00
commonStockTotalEquity 3547000.00
retainedEarningsTotalEquity 53888000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 46976000.00
nonCurrentAssetsTotal 36033000.00
capitalSurpluse 47983000.00
liabilitiesAndStockholdersEquity 1032584000.00
cashAndShortTermInvestments 146361000.00
propertyPlantAndEquipmentNet 15788000.00
netInvestedCapital 91975000.00
commonStockSharesOutstanding 2768062.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 1049744000.00
intangibleAssets 823000.00
otherCurrentAssets 790774000.00
totalLiab 969542000.00
totalStockholderEquity 80202000.00
otherCurrentLiab 937581000.00
commonStock 3547000.00
capitalStock 7753000.00
retainedEarnings 51727000.00
goodWill 19460000.00
otherAssets 1237188000.00
cash 13144000.00
totalCurrentLiabilities 18313000.00
netDebt 4856000.00
shortTermDebt 18000000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 45752000.00
propertyPlantEquipment 16019000.00
totalCurrentAssets 958620000.00
longTermInvestments 951290000.00
netTangibleAssets 55714000.00
shortTermInvestments 151139000.00
netReceivables 3563000.00
accountsPayable 313000.00
accumulatedOtherComprehensiveIncome -25030000.00
commonStockTotalEquity 3547000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 51727000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 46936000.00
nonCurrentAssetsTotal 187444000.00
capitalSurpluse 47866000.00
liabilitiesAndStockholdersEquity 1049744000.00
cashAndShortTermInvestments 164283000.00
propertyPlantAndEquipmentNet 16019000.00
netInvestedCapital 93996000.00
commonStockSharesOutstanding 2765913.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1057572000.00
intangibleAssets 861000.00
otherCurrentAssets -5784000.00
totalLiab 970910000.00
totalStockholderEquity 86662000.00
otherCurrentLiab 935956000.00
commonStock 3547000.00
capitalStock 7753000.00
retainedEarnings 50440000.00
goodWill 19460000.00
otherAssets 854799000.00
cash 12033000.00
totalCurrentLiabilities 3383000.00
netDebt 6017000.00
shortTermDebt 3050000.00
shortLongTermDebt 3050000.00
shortLongTermDebtTotal 18050000.00
otherStockholderEquity 45651000.00
propertyPlantEquipment 16292000.00
totalCurrentAssets 968822000.00
longTermInvestments 961207000.00
netTangibleAssets 62135000.00
shortTermInvestments 166155000.00
netReceivables 3970000.00
longTermDebt 15000000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -17182000.00
commonStockTotalEquity 3547000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 50440000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 46233000.00
nonCurrentAssetsTotal 202773000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 47765000.00
liabilitiesAndStockholdersEquity 1057572000.00
cashAndShortTermInvestments 178188000.00
propertyPlantAndEquipmentNet 16292000.00
netInvestedCapital 100506000.00
commonStockSharesOutstanding 2757354.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1059508000.00
intangibleAssets 899000.00
otherCurrentAssets -5575000.00
totalLiab 962549000.00
totalStockholderEquity 96959000.00
commonStock 3547000.00
capitalStock 7753000.00
retainedEarnings 48852000.00
otherLiab 22003000.00
goodWill 19460000.00
otherAssets 69364000.00
cash 9080000.00
totalCurrentLiabilities 918496000.00
netDebt -9080000.00
shortLongTermDebt 7050000.00
otherStockholderEquity 49737000.00
propertyPlantEquipment 17944000.00
totalCurrentAssets 969785000.00
longTermInvestments 186275000.00
netTangibleAssets 76600000.00
shortTermInvestments 186270000.00
netReceivables 780010000.00
longTermDebt 15000000.00
accountsPayable 918496000.00
accumulatedOtherComprehensiveIncome -5177000.00
nonCurrentAssetsTotal 20359000.00
liabilitiesAndStockholdersEquity 1059508000.00
cashAndShortTermInvestments 195350000.00
netInvestedCapital 114803000.00
commonStockSharesOutstanding 2751064.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 1084974000.00
intangibleAssets 937000.00
otherCurrentAssets 628732000.00
totalLiab 990534000.00
totalStockholderEquity 94440000.00
commonStock 3529000.00
capitalStock 7735000.00
retainedEarnings 47082000.00
otherLiab 14961000.00
goodWill 19460000.00
otherAssets 1308900000.00
cash 41048000.00
totalCurrentLiabilities 2423000.00
netDebt -13998000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 27050000.00
otherStockholderEquity 45422000.00
propertyPlantEquipment 16599000.00
totalCurrentAssets 861048000.00
longTermInvestments 186930000.00
netTangibleAssets 74043000.00
shortTermInvestments 186925000.00
netReceivables 4343000.00
longTermDebt 25000000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -5799000.00
nonCurrentAssetsTotal 223926000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 1084974000.00
cashAndShortTermInvestments 227973000.00
propertyPlantAndEquipmentNet 16599000.00
netInvestedCapital 117284000.00
commonStockSharesOutstanding 2743902.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 1107059000.00
intangibleAssets 1005000.00
otherCurrentAssets 644327000.00
totalLiab 1013826000.00
totalStockholderEquity 93233000.00
otherCurrentLiab 959319000.00
commonStock 3529000.00
capitalStock 7735000.00
retainedEarnings 44524000.00
otherLiab 22457000.00
goodWill 19460000.00
otherAssets 1327978000.00
cash 53998000.00
totalCurrentLiabilities 2498000.00
netDebt -21948000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 45310000.00
propertyPlantEquipment 16770000.00
totalCurrentAssets 886140000.00
longTermInvestments 183684000.00
netTangibleAssets 72768000.00
shortTermInvestments 183675000.00
netReceivables 4140000.00
longTermDebt 30000000.00
accountsPayable 448000.00
accumulatedOtherComprehensiveIncome -4336000.00
commonStockTotalEquity 3529000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 44524000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 37200000.00
nonCurrentAssetsTotal 220919000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 47424000.00
liabilitiesAndStockholdersEquity 1107059000.00
cashAndShortTermInvestments 237673000.00
propertyPlantAndEquipmentGross 16770000.00
propertyPlantAndEquipmentNet 16770000.00
netInvestedCapital 121077000.00
commonStockSharesOutstanding 2744776.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1067711000.00
intangibleAssets 1044000.00
otherCurrentAssets 677506000.00
totalLiab 976841000.00
totalStockholderEquity 90870000.00
otherCurrentLiab 926227000.00
commonStock 3529000.00
retainedEarnings 43501000.00
otherLiab 18564000.00
goodWill 19460000.00
otherAssets 1248194000.00
cash 63634000.00
totalCurrentLiabilities 2518000.00
netDebt -31584000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 45198000.00
propertyPlantEquipment 18095000.00
totalCurrentAssets 887228000.00
longTermInvestments 927422000.00
netTangibleAssets 66160000.00
shortTermInvestments 141871000.00
netReceivables 4217000.00
longTermDebt 30000000.00
inventory 32000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome -5564000.00
commonStockTotalEquity 3529000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 43501000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -159979000.00
nonCurrentAssetsTotal 180483000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 47312000.00
liabilitiesAndStockholdersEquity 1067711000.00
cashAndShortTermInvestments 205505000.00
propertyPlantAndEquipmentGross 18095000.00
propertyPlantAndEquipmentNet 18095000.00
netInvestedCapital 118714000.00
commonStockSharesOutstanding 2751899.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1032323000.00
intangibleAssets 1083000.00
otherCurrentAssets 720538000.00
totalLiab 940843000.00
totalStockholderEquity 91480000.00
otherCurrentLiab 893627000.00
commonStock 3529000.00
retainedEarnings 42143000.00
otherLiab 15166000.00
goodWill 19460000.00
otherAssets 1184124000.00
cash 43157000.00
totalCurrentLiabilities 2524000.00
netDebt -11107000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 45086000.00
propertyPlantEquipment 19602000.00
totalCurrentAssets 880522000.00
longTermInvestments 113056000.00
netTangibleAssets 66731000.00
shortTermInvestments 113041000.00
netReceivables 3786000.00
longTermDebt 30000000.00
inventory 344000.00
accountsPayable 474000.00
accumulatedOtherComprehensiveIncome -3484000.00
commonStockTotalEquity 3529000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 42143000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -113056000.00
nonCurrentAssetsTotal 151801000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 47200000.00
liabilitiesAndStockholdersEquity 1032323000.00
cashAndShortTermInvestments 156198000.00
propertyPlantAndEquipmentNet 18202000.00
netInvestedCapital 119324000.00
commonStockSharesOutstanding 2725287.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1035499000.00
intangibleAssets 1123000.00
otherCurrentAssets 764320000.00
totalLiab 945804000.00
totalStockholderEquity 89695000.00
otherCurrentLiab 899516000.00
commonStock 3513000.00
retainedEarnings 40584000.00
otherLiab 14238000.00
goodWill 19460000.00
otherAssets 1174480000.00
cash 28315000.00
totalCurrentLiabilities 2584000.00
netDebt 3735000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 44979000.00
propertyPlantEquipment 18734000.00
totalCurrentAssets 896518000.00
longTermInvestments 931352000.00
netTangibleAssets 64906000.00
shortTermInvestments 99652000.00
netReceivables 4231000.00
longTermDebt 30000000.00
inventory 117000.00
accountsPayable 534000.00
accumulatedOtherComprehensiveIncome -3587000.00
commonStockTotalEquity 3513000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 40584000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -118398000.00
nonCurrentAssetsTotal 138981000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 47093000.00
liabilitiesAndStockholdersEquity 1035499000.00
cashAndShortTermInvestments 127967000.00
propertyPlantAndEquipmentGross 18734000.00
propertyPlantAndEquipmentNet 18734000.00
netInvestedCapital 117539000.00
commonStockSharesOutstanding 2724242.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 1003269000.00
intangibleAssets 1163000.00
otherCurrentAssets 745208000.00
totalLiab 914725000.00
totalStockholderEquity 88544000.00
otherCurrentLiab 868712000.00
commonStock 3513000.00
retainedEarnings 39599000.00
otherLiab 13963000.00
goodWill 19460000.00
otherAssets 1134198000.00
cash 32296000.00
totalCurrentLiabilities 2624000.00
netDebt -246000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 44867000.00
propertyPlantEquipment 18905000.00
totalCurrentAssets 872340000.00
longTermInvestments 91401000.00
netTangibleAssets 63715000.00
shortTermInvestments 91387000.00
netReceivables 3449000.00
longTermDebt 30000000.00
inventory 327000.00
accountsPayable 574000.00
accumulatedOtherComprehensiveIncome -3641000.00
commonStockTotalEquity 3513000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 39599000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 751670000.00
nonCurrentAssetsTotal 130929000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 46981000.00
liabilitiesAndStockholdersEquity 1003269000.00
cashAndShortTermInvestments 123683000.00
propertyPlantAndEquipmentGross 18905000.00
propertyPlantAndEquipmentNet 18905000.00
netInvestedCapital 116388000.00
commonStockSharesOutstanding 2734091.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 944234000.00
intangibleAssets 1205000.00
earningAssets 136483000.00
otherCurrentAssets 653825000.00
totalLiab 856689000.00
totalStockholderEquity 87545000.00
otherCurrentLiab 782716000.00
commonStock 3513000.00
retainedEarnings 39209000.00
otherLiab 13423000.00
goodWill 19460000.00
otherAssets 1098326000.00
cash 19037000.00
totalCurrentLiabilities 14961000.00
netDebt 41513000.00
shortTermDebt 14300000.00
shortLongTermDebt 14300000.00
shortLongTermDebtTotal 60550000.00
otherStockholderEquity 44755000.00
propertyPlantEquipment 18999000.00
totalCurrentAssets 790142000.00
longTermInvestments 849149000.00
netTangibleAssets 62674000.00
shortTermInvestments 114419000.00
netReceivables 2861000.00
longTermDebt 46250000.00
inventory 338000.00
accountsPayable 661000.00
accumulatedOtherComprehensiveIncome -4138000.00
commonStockTotalEquity 3513000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 39209000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 662773000.00
nonCurrentAssetsTotal 154092000.00
longTermDebtTotal 46250000.00
nonCurrentLiabilitiesTotal 46250000.00
capitalSurpluse 46869000.00
liabilitiesAndStockholdersEquity 944234000.00
cashAndShortTermInvestments 133456000.00
propertyPlantAndEquipmentGross 18999000.00
propertyPlantAndEquipmentNet 18999000.00
netInvestedCapital 143889000.00
commonStockSharesOutstanding 2704545.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 915296000.00
intangibleAssets 1247000.00
earningAssets 146831000.00
otherCurrentAssets 608031000.00
totalLiab 829438000.00
totalStockholderEquity 85858000.00
otherCurrentLiab 787124000.00
commonStock 3513000.00
retainedEarnings 38831000.00
otherLiab 13764000.00
goodWill 19460000.00
otherAssets 1075170000.00
cash 24684000.00
totalCurrentLiabilities 2666000.00
netDebt 3866000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 28550000.00
otherStockholderEquity 44643000.00
propertyPlantEquipment 19041000.00
totalCurrentAssets 755422000.00
longTermInvestments 815455000.00
netTangibleAssets 60945000.00
shortTermInvestments 120107000.00
netReceivables 2600000.00
longTermDebt 26500000.00
inventory 249000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -5335000.00
commonStockTotalEquity 3513000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 38831000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 617729000.00
nonCurrentAssetsTotal 159874000.00
longTermDebtTotal 26500000.00
nonCurrentLiabilitiesTotal 26500000.00
capitalSurpluse 46757000.00
liabilitiesAndStockholdersEquity 915296000.00
cashAndShortTermInvestments 144791000.00
propertyPlantAndEquipmentGross 19041000.00
propertyPlantAndEquipmentNet 19041000.00
commonStockSharesOutstanding 2725926.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 941430000.00
intangibleAssets 1289000.00
earningAssets 179667000.00
otherCurrentAssets 601921000.00
totalLiab 855499000.00
totalStockholderEquity 85931000.00
otherCurrentLiab 808025000.00
commonStock 3501000.00
retainedEarnings 38142000.00
otherLiab 13674000.00
goodWill 19460000.00
otherAssets 1100786000.00
cash 59500000.00
totalCurrentLiabilities 2702000.00
netDebt -25700000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 33800000.00
otherStockholderEquity 44558000.00
propertyPlantEquipment 20685000.00
totalCurrentAssets 782074000.00
longTermInvestments 117922000.00
netTangibleAssets 60976000.00
shortTermInvestments 117899000.00
netReceivables 2754000.00
longTermDebt 31750000.00
inventory 481000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -4476000.00
commonStockTotalEquity 3501000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 38142000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 612119000.00
nonCurrentAssetsTotal 159356000.00
longTermDebtTotal 1750000.00
nonCurrentLiabilitiesTotal 31750000.00
capitalSurpluse 46672000.00
liabilitiesAndStockholdersEquity 941430000.00
cashAndShortTermInvestments 177399000.00
propertyPlantAndEquipmentGross 20685000.00
propertyPlantAndEquipmentNet 20685000.00
commonStockSharesOutstanding 2710000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 908950000.00
intangibleAssets 1333000.00
earningAssets 144636000.00
otherCurrentAssets 622737000.00
totalLiab 824593000.00
totalStockholderEquity 84357000.00
otherCurrentLiab 777606000.00
commonStock 3501000.00
retainedEarnings 36756000.00
otherLiab 12937000.00
goodWill 19460000.00
otherAssets 1050847000.00
cash 41414000.00
totalCurrentLiabilities 2693000.00
netDebt -7364000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 34050000.00
otherStockholderEquity 44467000.00
propertyPlantEquipment 20690000.00
totalCurrentAssets 767053000.00
longTermInvestments 100414000.00
netTangibleAssets 59358000.00
shortTermInvestments 100398000.00
netReceivables 2504000.00
longTermDebt 32000000.00
inventory 333000.00
accountsPayable 643000.00
accumulatedOtherComprehensiveIncome -4573000.00
commonStockTotalEquity 3501000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 36756000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 632695000.00
nonCurrentAssetsTotal 141897000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesTotal 32000000.00
capitalSurpluse 46581000.00
liabilitiesAndStockholdersEquity 908950000.00
cashAndShortTermInvestments 141812000.00
propertyPlantAndEquipmentGross 20690000.00
propertyPlantAndEquipmentNet 20690000.00
commonStockSharesOutstanding 2732000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 889643000.00
intangibleAssets 1378000.00
earningAssets 115969000.00
otherCurrentAssets 633407000.00
totalLiab 807554000.00
totalStockholderEquity 82089000.00
otherCurrentLiab 759427000.00
commonStock 3501000.00
retainedEarnings 35489000.00
otherLiab 12827000.00
goodWill 19448000.00
otherAssets 1030187000.00
cash 13965000.00
totalCurrentLiabilities 3653000.00
netDebt 21335000.00
shortTermDebt 3050000.00
shortLongTermDebt 3050000.00
shortLongTermDebtTotal 35300000.00
otherStockholderEquity 44377000.00
propertyPlantEquipment 20709000.00
totalCurrentAssets 749099000.00
longTermInvestments 799556000.00
netTangibleAssets 57057000.00
shortTermInvestments 98992000.00
netReceivables 2735000.00
longTermDebt 32250000.00
inventory 820000.00
accountsPayable 603000.00
accumulatedOtherComprehensiveIncome -5484000.00
commonStockTotalEquity 3501000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 35489000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 639645000.00
nonCurrentAssetsTotal 140544000.00
longTermDebtTotal 32250000.00
nonCurrentLiabilitiesTotal 32250000.00
capitalSurpluse 46491000.00
liabilitiesAndStockholdersEquity 889643000.00
cashAndShortTermInvestments 112957000.00
propertyPlantAndEquipmentGross 20709000.00
propertyPlantAndEquipmentNet 20709000.00
commonStockSharesOutstanding 2703896.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 898875000.00
intangibleAssets 1423000.00
otherCurrentAssets 643387000.00
totalLiab 818867000.00
totalStockholderEquity 80008000.00
otherCurrentLiab 761546000.00
commonStock 3501000.00
retainedEarnings 34371000.00
otherLiab 11971000.00
goodWill 19448000.00
otherAssets 1036382000.00
cash 17693000.00
totalCurrentLiabilities 13345000.00
netDebt 27657000.00
shortTermDebt 12850000.00
shortLongTermDebtTotal 45350000.00
otherStockholderEquity 44287000.00
propertyPlantEquipment 18911000.00
totalCurrentAssets 761368000.00
longTermInvestments 806382000.00
netTangibleAssets 54931000.00
shortTermInvestments 97718000.00
netReceivables 2570000.00
longTermDebt 32500000.00
inventory 714000.00
accountsPayable 495000.00
accumulatedOtherComprehensiveIncome -6357000.00
commonStockTotalEquity 3501000.00
preferredStockTotalEquity 4111000.00
retainedEarningsTotalEquity 34371000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 643387000.00
nonCurrentAssetsTotal 137507000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesTotal 32500000.00
capitalSurpluse 46401000.00
liabilitiesAndStockholdersEquity 898875000.00
cashAndShortTermInvestments 115411000.00
propertyPlantAndEquipmentGross 18911000.00
propertyPlantAndEquipmentNet 18911000.00
commonStockSharesOutstanding 2642857.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 772804000.00
intangibleAssets 278000.00
otherCurrentAssets 524043000.00
totalLiab 713194000.00
totalStockholderEquity 59610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 682361000.00
commonStock 2966000.00
retainedEarnings 34940000.00
otherLiab 11033000.00
goodWill 10288000.00
otherAssets 899074000.00
cash 22680000.00
totalCurrentLiabilities 2510000.00
netDebt -2880000.00
shortTermDebt 2050000.00
shortLongTermDebtTotal 19800000.00
otherStockholderEquity 29104000.00
propertyPlantEquipment 17722000.00
totalCurrentAssets 646534000.00
longTermInvestments 689754000.00
netTangibleAssets 49044000.00
shortTermInvestments 97509000.00
netReceivables 2302000.00
longTermDebt 17750000.00
inventory 600000.00
accountsPayable 460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34940000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 524043000.00
nonCurrentAssetsTotal 126270000.00
nonCurrentLiabilitiesTotal 17750000.00
capitalSurpluse 31218000.00
liabilitiesAndStockholdersEquity 772804000.00
cashAndShortTermInvestments 120189000.00
propertyPlantAndEquipmentGross 17722000.00
propertyPlantAndEquipmentNet 17722000.00
commonStockSharesOutstanding 2276471.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 775319000.00
intangibleAssets 345000.00
otherCurrentAssets 513846000.00
totalLiab 715826000.00
totalStockholderEquity 59493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 685551000.00
commonStock 2966000.00
retainedEarnings 34416000.00
otherLiab 10225000.00
goodWill 10288000.00
otherAssets 904080000.00
cash 30576000.00
totalCurrentLiabilities 2460000.00
netDebt -10526000.00
shortTermDebt 2050000.00
shortLongTermDebt 20050000.00
shortLongTermDebtTotal 20050000.00
otherStockholderEquity 29067000.00
propertyPlantEquipment 17768000.00
totalCurrentAssets 646558000.00
longTermInvestments 687144000.00
netTangibleAssets 48860000.00
shortTermInvestments 99886000.00
netReceivables 2250000.00
longTermDebt 18000000.00
inventory 818000.00
accountsPayable 410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34416000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 513846000.00
nonCurrentAssetsTotal 128761000.00
nonCurrentLiabilitiesTotal 18000000.00
capitalSurpluse 31181000.00
liabilitiesAndStockholdersEquity 775319000.00
cashAndShortTermInvestments 130462000.00
propertyPlantAndEquipmentGross 17768000.00
propertyPlantAndEquipmentNet 17768000.00
commonStockSharesOutstanding 2279032.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 755808000.00
intangibleAssets 413000.00
otherCurrentAssets 514692000.00
totalLiab 696931000.00
totalStockholderEquity 58877000.00
deferredLongTermLiab 0.00
otherCurrentLiab 666735000.00
commonStock 2966000.00
retainedEarnings 33639000.00
otherLiab 9896000.00
goodWill 10288000.00
otherAssets 881295000.00
cash 17177000.00
totalCurrentLiabilities 2417000.00
netDebt 3123000.00
shortTermDebt 2050000.00
shortLongTermDebt 20300000.00
shortLongTermDebtTotal 20300000.00
otherStockholderEquity 28992000.00
propertyPlantEquipment 17911000.00
totalCurrentAssets 630321000.00
longTermInvestments 680697000.00
netTangibleAssets 48176000.00
shortTermInvestments 96216000.00
netReceivables 2236000.00
longTermDebt 18250000.00
inventory 239000.00
accountsPayable 367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6720000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33639000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 514692000.00
nonCurrentAssetsTotal 125487000.00
nonCurrentLiabilitiesTotal 18250000.00
capitalSurpluse 31106000.00
liabilitiesAndStockholdersEquity 755808000.00
cashAndShortTermInvestments 113393000.00
propertyPlantAndEquipmentGross 17911000.00
propertyPlantAndEquipmentNet 17911000.00
commonStockSharesOutstanding 2270000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 750084000.00
intangibleAssets 481000.00
otherCurrentAssets 502380000.00
totalLiab 690993000.00
totalStockholderEquity 59091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 654643000.00
commonStock 2966000.00
retainedEarnings 32726000.00
otherLiab 10350000.00
goodWill 10288000.00
otherAssets 880030000.00
cash 14374000.00
totalCurrentLiabilities 667500000.00
netDebt 11626000.00
shortTermDebt 101167000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 28917000.00
propertyPlantEquipment 18010000.00
totalCurrentAssets 620138000.00
longTermInvestments 577738000.00
netTangibleAssets 48322000.00
shortTermInvestments 101167000.00
netReceivables 2217000.00
longTermDebt 26000000.00
inventory 996000.00
accountsPayable 413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32726000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 502380000.00
nonCurrentAssetsTotal 129946000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesTotal 26000000.00
capitalSurpluse 31031000.00
liabilitiesAndStockholdersEquity 750084000.00
cashAndShortTermInvestments 115541000.00
propertyPlantAndEquipmentGross 18010000.00
propertyPlantAndEquipmentNet 18010000.00
commonStockSharesOutstanding 2296000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 773940000.00
intangibleAssets 550000.00
otherCurrentAssets 499611000.00
totalLiab 714187000.00
totalStockholderEquity 59753000.00
deferredLongTermLiab 0.00
otherCurrentLiab 662552000.00
commonStock 2958000.00
retainedEarnings 31901000.00
otherLiab 10385000.00
goodWill 10288000.00
otherAssets 904484000.00
cash 40256000.00
totalCurrentLiabilities 2899000.00
netDebt 994000.00
shortTermDebt 2500000.00
shortLongTermDebt 41250000.00
shortLongTermDebtTotal 41250000.00
otherStockholderEquity 28860000.00
propertyPlantEquipment 18405000.00
totalCurrentAssets 643396000.00
longTermInvestments 574736000.00
netTangibleAssets 48915000.00
shortTermInvestments 101301000.00
netReceivables 2228000.00
longTermDebt 38750000.00
inventory 0.00
accountsPayable 399000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31901000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 499611000.00
nonCurrentAssetsTotal 130544000.00
nonCurrentLiabilitiesTotal 38750000.00
capitalSurpluse 30974000.00
liabilitiesAndStockholdersEquity 773940000.00
cashAndShortTermInvestments 141557000.00
propertyPlantAndEquipmentGross 18405000.00
propertyPlantAndEquipmentNet 18405000.00
commonStockSharesOutstanding 2216883.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 736865000.00
intangibleAssets 441000.00
otherCurrentAssets 472030000.00
totalLiab 680218000.00
totalStockholderEquity 56647000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629174000.00
commonStock 2879000.00
retainedEarnings 30790000.00
otherLiab 9544000.00
goodWill 10288000.00
otherAssets 865330000.00
cash 34715000.00
totalCurrentLiabilities 2859000.00
netDebt 6785000.00
shortTermDebt 2500000.00
shortLongTermDebt 41500000.00
shortLongTermDebtTotal 41500000.00
otherStockholderEquity 27097000.00
propertyPlantEquipment 17908000.00
totalCurrentAssets 608400000.00
longTermInvestments 545766000.00
netTangibleAssets 45918000.00
shortTermInvestments 99828000.00
netReceivables 1827000.00
longTermDebt 39000000.00
inventory 0.00
accountsPayable 359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30790000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 472030000.00
nonCurrentAssetsTotal 128465000.00
nonCurrentLiabilitiesTotal 39000000.00
capitalSurpluse 29211000.00
liabilitiesAndStockholdersEquity 736865000.00
cashAndShortTermInvestments 134543000.00
propertyPlantAndEquipmentGross 17908000.00
propertyPlantAndEquipmentNet 17908000.00
commonStockSharesOutstanding 2168750.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 706317000.00
intangibleAssets 500000.00
otherCurrentAssets 462126000.00
totalLiab 651556000.00
totalStockholderEquity 54761000.00
deferredLongTermLiab 0.00
otherCurrentLiab 606106000.00
commonStock 2818000.00
retainedEarnings 30335000.00
otherLiab 8700000.00
goodWill 10288000.00
otherAssets 834277000.00
cash 15200000.00
totalCurrentLiabilities 2753000.00
netDebt 21550000.00
shortTermDebt 2500000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 36750000.00
otherStockholderEquity 25841000.00
propertyPlantEquipment 18076000.00
totalCurrentAssets 578357000.00
longTermInvestments 535204000.00
netTangibleAssets 43973000.00
shortTermInvestments 99096000.00
netReceivables 1935000.00
longTermDebt 34250000.00
inventory 0.00
accountsPayable 253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30335000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 462126000.00
nonCurrentAssetsTotal 127960000.00
nonCurrentLiabilitiesTotal 34250000.00
capitalSurpluse 27955000.00
liabilitiesAndStockholdersEquity 706317000.00
cashAndShortTermInvestments 114296000.00
propertyPlantAndEquipmentGross 18076000.00
propertyPlantAndEquipmentNet 18076000.00
commonStockSharesOutstanding 2172727.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 692135000.00
intangibleAssets 560000.00
otherCurrentAssets 440502000.00
totalLiab 638062000.00
totalStockholderEquity 54073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 584940000.00
commonStock 2818000.00
retainedEarnings 29960000.00
otherLiab 9122000.00
goodWill 10288000.00
otherAssets 822825000.00
cash 17568000.00
totalCurrentLiabilities 603600000.00
netDebt 26432000.00
shortTermDebt 101560000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 25786000.00
propertyPlantEquipment 18282000.00
totalCurrentAssets 561445000.00
longTermInvestments 515503000.00
netTangibleAssets 43225000.00
shortTermInvestments 101560000.00
netReceivables 1815000.00
longTermDebt 44000000.00
inventory 359000.00
accountsPayable 239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29960000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 440502000.00
nonCurrentAssetsTotal 130690000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesTotal 44000000.00
capitalSurpluse 27900000.00
liabilitiesAndStockholdersEquity 692135000.00
cashAndShortTermInvestments 119128000.00
propertyPlantAndEquipmentGross 18282000.00
propertyPlantAndEquipmentNet 18282000.00
commonStockSharesOutstanding 2174545.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 693672000.00
intangibleAssets 621000.00
otherCurrentAssets 430679000.00
totalLiab 638456000.00
totalStockholderEquity 55216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 592600000.00
commonStock 2810000.00
retainedEarnings 29322000.00
otherLiab 8606000.00
goodWill 10291000.00
otherAssets 825429000.00
cash 26804000.00
totalCurrentLiabilities 2736000.00
netDebt 10446000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 37250000.00
otherStockholderEquity 25739000.00
propertyPlantEquipment 18382000.00
totalCurrentAssets 561915000.00
longTermInvestments 508241000.00
netTangibleAssets 44304000.00
shortTermInvestments 102463000.00
netReceivables 1969000.00
longTermDebt 34750000.00
inventory 58000.00
accountsPayable 236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29322000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 430679000.00
nonCurrentAssetsTotal 131757000.00
nonCurrentLiabilitiesTotal 34750000.00
capitalSurpluse 27853000.00
liabilitiesAndStockholdersEquity 693672000.00
cashAndShortTermInvestments 129267000.00
propertyPlantAndEquipmentGross 18382000.00
propertyPlantAndEquipmentNet 18382000.00
commonStockSharesOutstanding 2159184.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 697625000.00
intangibleAssets 681000.00
otherCurrentAssets 416840000.00
totalLiab 642774000.00
totalStockholderEquity 54851000.00
deferredLongTermLiab 0.00
otherCurrentLiab 596886000.00
commonStock 2810000.00
retainedEarnings 28822000.00
otherLiab 8388000.00
goodWill 10291000.00
otherAssets 831867000.00
cash 38561000.00
totalCurrentLiabilities 2754000.00
netDebt -1061000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 25695000.00
propertyPlantEquipment 17125000.00
totalCurrentAssets 563383000.00
longTermInvestments 498724000.00
netTangibleAssets 43879000.00
shortTermInvestments 106145000.00
netReceivables 1837000.00
longTermDebt 37500000.00
inventory 0.00
accountsPayable 254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2810000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28822000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 416840000.00
nonCurrentAssetsTotal 134242000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 27809000.00
liabilitiesAndStockholdersEquity 697625000.00
cashAndShortTermInvestments 144706000.00
propertyPlantAndEquipmentGross 17125000.00
propertyPlantAndEquipmentNet 17125000.00
commonStockSharesOutstanding 2162791.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 607607000.00
intangibleAssets 505000.00
otherCurrentAssets 343962000.00
totalLiab 553600000.00
totalStockholderEquity 54007000.00
deferredLongTermLiab 0.00
otherCurrentLiab 510679000.00
commonStock 2808000.00
retainedEarnings 28450000.00
otherLiab 7921000.00
goodWill 3664000.00
otherAssets 740169000.00
cash 16902000.00
totalCurrentLiabilities 518600000.00
netDebt 18098000.00
shortTermDebt 112469000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 25633000.00
propertyPlantEquipment 15924000.00
totalCurrentAssets 475045000.00
longTermInvestments 433824000.00
netTangibleAssets 49838000.00
shortTermInvestments 112469000.00
netReceivables 1712000.00
longTermDebt 35000000.00
inventory 0.00
accountsPayable 220000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2884000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28450000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 343962000.00
nonCurrentAssetsTotal 132562000.00
nonCurrentLiabilitiesTotal 35000000.00
capitalSurpluse 27747000.00
liabilitiesAndStockholdersEquity 607607000.00
cashAndShortTermInvestments 129371000.00
propertyPlantAndEquipmentGross 15924000.00
propertyPlantAndEquipmentNet 15924000.00
commonStockSharesOutstanding 2167568.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 600595000.00
intangibleAssets 554000.00
otherCurrentAssets 341254000.00
totalLiab 547756000.00
totalStockholderEquity 52839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 489887000.00
commonStock 2808000.00
retainedEarnings 28206000.00
otherLiab 8619000.00
goodWill 3664000.00
otherAssets 733908000.00
cash 11546000.00
totalCurrentLiabilities 512800000.00
netDebt 37704000.00
shortTermDebt 112981000.00
shortLongTermDebt 49250000.00
shortLongTermDebtTotal 49250000.00
otherStockholderEquity 25587000.00
propertyPlantEquipment 16114000.00
totalCurrentAssets 467282000.00
longTermInvestments 429891000.00
netTangibleAssets 48621000.00
shortTermInvestments 112981000.00
netReceivables 1501000.00
longTermDebt 49250000.00
inventory 160000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28206000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 341254000.00
nonCurrentAssetsTotal 133313000.00
nonCurrentLiabilitiesTotal 49250000.00
capitalSurpluse 27701000.00
liabilitiesAndStockholdersEquity 600595000.00
cashAndShortTermInvestments 124527000.00
propertyPlantAndEquipmentGross 16114000.00
propertyPlantAndEquipmentNet 16114000.00
commonStockSharesOutstanding 2151163.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 582408000.00
intangibleAssets 603000.00
otherCurrentAssets 306591000.00
totalLiab 529004000.00
totalStockholderEquity 53404000.00
deferredLongTermLiab 0.00
otherCurrentLiab 505159000.00
commonStock 2800000.00
retainedEarnings 27794000.00
otherLiab 7445000.00
goodWill 3664000.00
otherAssets 723041000.00
cash 12265000.00
totalCurrentLiabilities 1586000.00
netDebt 4135000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 16400000.00
otherStockholderEquity 25534000.00
propertyPlantEquipment 15042000.00
totalCurrentAssets 441775000.00
longTermInvestments 406044000.00
netTangibleAssets 49137000.00
shortTermInvestments 121324000.00
netReceivables 1595000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 186000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27794000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 306591000.00
nonCurrentAssetsTotal 140633000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 27648000.00
liabilitiesAndStockholdersEquity 582408000.00
cashAndShortTermInvestments 133589000.00
propertyPlantAndEquipmentGross 15042000.00
propertyPlantAndEquipmentNet 15042000.00
commonStockSharesOutstanding 2135714.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 599146000.00
intangibleAssets 652000.00
otherCurrentAssets 272895000.00
totalLiab 542245000.00
totalStockholderEquity 56901000.00
deferredLongTermLiab 0.00
otherCurrentLiab 512412000.00
commonStock 2795000.00
retainedEarnings 26811000.00
otherLiab 7333000.00
goodWill 3664000.00
otherAssets 765225000.00
cash 11909000.00
totalCurrentLiabilities 7687000.00
netDebt 10591000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 25459000.00
propertyPlantEquipment 15048000.00
totalCurrentAssets 433067000.00
longTermInvestments 396643000.00
netTangibleAssets 47585000.00
shortTermInvestments 146715000.00
netReceivables 1548000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3164000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2795000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 26811000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 272895000.00
nonCurrentAssetsTotal 166079000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 27573000.00
liabilitiesAndStockholdersEquity 599146000.00
cashAndShortTermInvestments 158624000.00
propertyPlantAndEquipmentGross 15048000.00
propertyPlantAndEquipmentNet 15048000.00
commonStockSharesOutstanding 1879167.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 590252000.00
intangibleAssets 700000.00
otherCurrentAssets 243720000.00
totalLiab 541191000.00
totalStockholderEquity 49061000.00
deferredLongTermLiab 0.00
otherCurrentLiab 516024000.00
commonStock 2355000.00
retainedEarnings 26338000.00
otherLiab 7167000.00
goodWill 3664000.00
otherAssets 761247000.00
cash 22274000.00
totalCurrentLiabilities 3197000.00
netDebt -4274000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 17681000.00
propertyPlantEquipment 15078000.00
totalCurrentAssets 419257000.00
longTermInvestments 376179000.00
netTangibleAssets 39697000.00
shortTermInvestments 151553000.00
netReceivables 1710000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2355000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 26338000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 243720000.00
nonCurrentAssetsTotal 170995000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 19795000.00
liabilitiesAndStockholdersEquity 590252000.00
cashAndShortTermInvestments 173827000.00
propertyPlantAndEquipmentGross 15078000.00
propertyPlantAndEquipmentNet 15078000.00
commonStockSharesOutstanding 1800000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 581909000.00
intangibleAssets 749000.00
otherCurrentAssets 249231000.00
totalLiab 533919000.00
totalStockholderEquity 47990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501819000.00
commonStock 2353000.00
retainedEarnings 26009000.00
otherLiab 10600000.00
goodWill 3664000.00
otherAssets 751327000.00
cash 11856000.00
totalCurrentLiabilities 518900000.00
netDebt 9644000.00
shortTermDebt 149861000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 17626000.00
propertyPlantEquipment 15144000.00
totalCurrentAssets 412491000.00
longTermInvestments 379648000.00
netTangibleAssets 38577000.00
shortTermInvestments 149861000.00
netReceivables 1543000.00
longTermDebt 21500000.00
inventory 124000.00
accountsPayable 199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2353000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 26009000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 249231000.00
nonCurrentAssetsTotal 169418000.00
nonCurrentLiabilitiesTotal 21500000.00
capitalSurpluse 19740000.00
liabilitiesAndStockholdersEquity 581909000.00
cashAndShortTermInvestments 161717000.00
propertyPlantAndEquipmentGross 15144000.00
propertyPlantAndEquipmentNet 15144000.00
commonStockSharesOutstanding 1787143.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 593537000.00
intangibleAssets 798000.00
otherCurrentAssets 237147000.00
totalLiab 545596000.00
totalStockholderEquity 47941000.00
deferredLongTermLiab 0.00
otherCurrentLiab 519908000.00
commonStock 2341000.00
retainedEarnings 25148000.00
otherLiab 8538000.00
goodWill 3664000.00
otherAssets 762614000.00
cash 35318000.00
totalCurrentLiabilities 2367000.00
netDebt -18168000.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 17150000.00
otherStockholderEquity 17536000.00
propertyPlantEquipment 14294000.00
totalCurrentAssets 424460000.00
longTermInvestments 368219000.00
netTangibleAssets 38479000.00
shortTermInvestments 150321000.00
netReceivables 1674000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2341000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 25148000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 237147000.00
nonCurrentAssetsTotal 169077000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 19650000.00
liabilitiesAndStockholdersEquity 593537000.00
cashAndShortTermInvestments 185639000.00
propertyPlantAndEquipmentGross 14294000.00
propertyPlantAndEquipmentNet 14294000.00
commonStockSharesOutstanding 1780357.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 583702000.00
intangibleAssets 852000.00
otherCurrentAssets 232994000.00
totalLiab 536245000.00
totalStockholderEquity 47457000.00
deferredLongTermLiab 0.00
otherCurrentLiab 514403000.00
commonStock 2340000.00
retainedEarnings 24541000.00
otherLiab 4692000.00
goodWill 3664000.00
otherAssets 748859000.00
cash 37494000.00
totalCurrentLiabilities 2403000.00
netDebt -20344000.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 17150000.00
otherStockholderEquity 17472000.00
propertyPlantEquipment 14114000.00
totalCurrentAssets 418545000.00
longTermInvestments 360469000.00
netTangibleAssets 37941000.00
shortTermInvestments 146527000.00
netReceivables 1530000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1896000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2340000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 24541000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 232994000.00
nonCurrentAssetsTotal 165157000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 19586000.00
liabilitiesAndStockholdersEquity 583702000.00
cashAndShortTermInvestments 184021000.00
propertyPlantAndEquipmentGross 14114000.00
propertyPlantAndEquipmentNet 14114000.00
commonStockSharesOutstanding 1777083.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 534877000.00
intangibleAssets 908000.00
otherCurrentAssets 242755000.00
totalLiab 488932000.00
totalStockholderEquity 45945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 467162000.00
commonStock 2340000.00
retainedEarnings 24077000.00
otherLiab 4620000.00
goodWill 3664000.00
otherAssets 674484000.00
cash 28766000.00
totalCurrentLiabilities 2405000.00
netDebt -11616000.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 17150000.00
otherStockholderEquity 17430000.00
propertyPlantEquipment 12839000.00
totalCurrentAssets 395270000.00
longTermInvestments 344915000.00
netTangibleAssets 36373000.00
shortTermInvestments 122196000.00
netReceivables 1553000.00
longTermDebt 15000000.00
inventory 0.00
accountsPayable 255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2340000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 24077000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 242755000.00
nonCurrentAssetsTotal 139607000.00
nonCurrentLiabilitiesTotal 15000000.00
capitalSurpluse 19544000.00
liabilitiesAndStockholdersEquity 534877000.00
cashAndShortTermInvestments 150962000.00
propertyPlantAndEquipmentGross 12839000.00
propertyPlantAndEquipmentNet 12839000.00
commonStockSharesOutstanding 1773913.00
2013-12-31
date 2013-12-31
filing_date 2014-03-21
currency_symbol USD
totalAssets 525842000.00
intangibleAssets 965000.00
otherCurrentAssets 256171000.00
totalLiab 480770000.00
totalStockholderEquity 45072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432006000.00
commonStock 2338000.00
retainedEarnings 23650000.00
otherLiab 4614000.00
goodWill 3664000.00
otherAssets 660085000.00
cash 16658000.00
totalCurrentLiabilities 460800000.00
netDebt 27492000.00
shortTermDebt 117304000.00
shortLongTermDebtTotal 44150000.00
otherStockholderEquity 17364000.00
propertyPlantEquipment 12310000.00
totalCurrentAssets 391599000.00
longTermInvestments 352430000.00
netTangibleAssets 35443000.00
shortTermInvestments 117304000.00
netReceivables 1466000.00
longTermDebt 44150000.00
inventory 107000.00
accountsPayable 292000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2338000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 23650000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 256171000.00
nonCurrentAssetsTotal 134243000.00
nonCurrentLiabilitiesTotal 44150000.00
capitalSurpluse 19478000.00
liabilitiesAndStockholdersEquity 525842000.00
cashAndShortTermInvestments 133962000.00
propertyPlantAndEquipmentGross 12310000.00
propertyPlantAndEquipmentNet 12310000.00
commonStockSharesOutstanding 1783673.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 526200000.00
intangibleAssets 1022000.00
otherCurrentAssets 243252000.00
totalLiab 481537000.00
totalStockholderEquity 44663000.00
deferredLongTermLiab 0.00
otherCurrentLiab 429442000.00
commonStock 2331000.00
retainedEarnings 23129000.00
otherLiab 5445000.00
goodWill 3664000.00
otherAssets 667580000.00
cash 14636000.00
totalCurrentLiabilities 26955000.00
netDebt 32014000.00
shortTermDebt 26650000.00
shortLongTermDebtTotal 46650000.00
otherStockholderEquity 17304000.00
propertyPlantEquipment 11369000.00
totalCurrentAssets 384820000.00
longTermInvestments 347729000.00
netTangibleAssets 34977000.00
shortTermInvestments 125325000.00
netReceivables 1607000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2331000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 23129000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 243252000.00
nonCurrentAssetsTotal 141380000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19418000.00
liabilitiesAndStockholdersEquity 526200000.00
cashAndShortTermInvestments 139961000.00
propertyPlantAndEquipmentGross 11369000.00
propertyPlantAndEquipmentNet 11369000.00
commonStockSharesOutstanding 1790741.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 529624000.00
intangibleAssets 1090000.00
otherCurrentAssets 208226000.00
totalLiab 480011000.00
totalStockholderEquity 49613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 449497000.00
commonStock 2330000.00
retainedEarnings 22514000.00
otherLiab 5014000.00
goodWill 3664000.00
otherAssets 691754000.00
cash 11405000.00
totalCurrentLiabilities 5877000.00
netDebt 14095000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 25500000.00
otherStockholderEquity 17271000.00
propertyPlantEquipment 11095000.00
totalCurrentAssets 367494000.00
longTermInvestments 334291000.00
netTangibleAssets 34859000.00
shortTermInvestments 146281000.00
netReceivables 1582000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2330000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 22514000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 208226000.00
nonCurrentAssetsTotal 162130000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19385000.00
liabilitiesAndStockholdersEquity 529624000.00
cashAndShortTermInvestments 157686000.00
propertyPlantAndEquipmentGross 11095000.00
propertyPlantAndEquipmentNet 11095000.00
commonStockSharesOutstanding 1769565.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 513983000.00
intangibleAssets 1162000.00
otherCurrentAssets 241833000.00
totalLiab 462117000.00
totalStockholderEquity 51866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437238000.00
commonStock 2330000.00
retainedEarnings 22052000.00
otherLiab 4879000.00
goodWill 3664000.00
otherAssets 644549000.00
cash 23445000.00
totalCurrentLiabilities 442100000.00
netDebt -3445000.00
shortTermDebt 116435000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17208000.00
propertyPlantEquipment 9305000.00
totalCurrentAssets 383417000.00
longTermInvestments 339192000.00
netTangibleAssets 37040000.00
shortTermInvestments 116435000.00
netReceivables 1704000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2330000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 22052000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 241833000.00
nonCurrentAssetsTotal 130566000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19322000.00
liabilitiesAndStockholdersEquity 513983000.00
cashAndShortTermInvestments 139880000.00
propertyPlantAndEquipmentGross 9305000.00
propertyPlantAndEquipmentNet 9305000.00
commonStockSharesOutstanding 1745238.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 509014000.00
intangibleAssets 1235000.00
otherCurrentAssets 232566000.00
totalLiab 457289000.00
totalStockholderEquity 51725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 432459000.00
commonStock 2327000.00
retainedEarnings 21672000.00
otherLiab 4830000.00
goodWill 3664000.00
otherAssets 643299000.00
cash 20424000.00
totalCurrentLiabilities 437300000.00
netDebt -424000.00
shortTermDebt 120206000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17156000.00
propertyPlantEquipment 9180000.00
totalCurrentAssets 374729000.00
longTermInvestments 333801000.00
netTangibleAssets 36826000.00
shortTermInvestments 120206000.00
netReceivables 1533000.00
longTermDebt 20000000.00
inventory 180000.00
accountsPayable 442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2327000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 21672000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 232566000.00
nonCurrentAssetsTotal 134285000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19270000.00
liabilitiesAndStockholdersEquity 509014000.00
cashAndShortTermInvestments 140630000.00
propertyPlantAndEquipmentGross 9180000.00
propertyPlantAndEquipmentNet 9180000.00
commonStockSharesOutstanding 1768750.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 530173000.00
intangibleAssets 1308000.00
otherCurrentAssets 347865000.00
totalLiab 478008000.00
totalStockholderEquity 52165000.00
deferredLongTermLiab 0.00
otherCurrentLiab 453497000.00
commonStock 2317000.00
retainedEarnings 21598000.00
otherLiab 4511000.00
goodWill 3664000.00
otherAssets 687718000.00
cash 23027000.00
totalCurrentLiabilities 458000000.00
netDebt -3027000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17133000.00
propertyPlantEquipment 8952000.00
totalCurrentAssets 372628000.00
longTermInvestments 331431000.00
netTangibleAssets 37193000.00
shortTermInvestments 143621000.00
netReceivables 1736000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2317000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 21598000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 204244000.00
nonCurrentAssetsTotal 157545000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19247000.00
liabilitiesAndStockholdersEquity 530173000.00
cashAndShortTermInvestments 23027000.00
propertyPlantAndEquipmentGross 8952000.00
propertyPlantAndEquipmentNet 8952000.00
commonStockSharesOutstanding 1777419.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 539936000.00
intangibleAssets 1394000.00
otherCurrentAssets 338195000.00
totalLiab 488074000.00
totalStockholderEquity 51862000.00
deferredLongTermLiab 0.00
otherCurrentLiab 463410000.00
commonStock 2317000.00
retainedEarnings 21362000.00
otherLiab 4664000.00
goodWill 3664000.00
otherAssets 713163000.00
cash 26831000.00
totalCurrentLiabilities 468100000.00
netDebt -6831000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17101000.00
propertyPlantEquipment 8904000.00
totalCurrentAssets 366709000.00
longTermInvestments 325927000.00
netTangibleAssets 36804000.00
shortTermInvestments 159265000.00
netReceivables 1683000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2317000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 21362000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 178930000.00
nonCurrentAssetsTotal 173227000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19215000.00
liabilitiesAndStockholdersEquity 539936000.00
cashAndShortTermInvestments 26831000.00
propertyPlantAndEquipmentGross 8904000.00
propertyPlantAndEquipmentNet 8904000.00
commonStockSharesOutstanding 1740000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 512838000.00
intangibleAssets 1487000.00
otherCurrentAssets 332173000.00
totalLiab 461893000.00
totalStockholderEquity 50945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 437459000.00
commonStock 2317000.00
retainedEarnings 20547000.00
otherLiab 4434000.00
goodWill 3664000.00
otherAssets 661863000.00
cash 29960000.00
totalCurrentLiabilities 441900000.00
netDebt -9960000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17070000.00
propertyPlantEquipment 8890000.00
totalCurrentAssets 363813000.00
longTermInvestments 320095000.00
netTangibleAssets 35794000.00
shortTermInvestments 134984000.00
netReceivables 1680000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2317000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 20547000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 197189000.00
nonCurrentAssetsTotal 149025000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19184000.00
liabilitiesAndStockholdersEquity 512838000.00
cashAndShortTermInvestments 29960000.00
propertyPlantAndEquipmentGross 8890000.00
propertyPlantAndEquipmentNet 8890000.00
commonStockSharesOutstanding 1751908.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 491882000.00
intangibleAssets 1580000.00
otherCurrentAssets 324635000.00
totalLiab 441152000.00
totalStockholderEquity 50730000.00
deferredLongTermLiab 0.00
otherCurrentLiab 416468000.00
commonStock 2317000.00
retainedEarnings 19948000.00
otherLiab 4684000.00
goodWill 3664000.00
otherAssets 629306000.00
cash 28193000.00
totalCurrentLiabilities 421200000.00
netDebt -8193000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17041000.00
propertyPlantEquipment 9026000.00
totalCurrentAssets 354458000.00
longTermInvestments 312545000.00
netTangibleAssets 35486000.00
shortTermInvestments 123154000.00
netReceivables 1630000.00
longTermDebt 20000000.00
inventory 307000.00
accountsPayable 4684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2317000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 19948000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 201481000.00
nonCurrentAssetsTotal 137424000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19155000.00
liabilitiesAndStockholdersEquity 491882000.00
cashAndShortTermInvestments 28193000.00
propertyPlantAndEquipmentGross 9026000.00
propertyPlantAndEquipmentNet 9026000.00
commonStockSharesOutstanding 1747408.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 491929000.00
intangibleAssets 1673000.00
otherCurrentAssets 319137000.00
totalLiab 441801000.00
totalStockholderEquity 50128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 418055000.00
commonStock 2312000.00
retainedEarnings 19196000.00
otherLiab 3746000.00
goodWill 3664000.00
otherAssets 636033000.00
cash 27030000.00
totalCurrentLiabilities 421800000.00
netDebt -7030000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 17071000.00
propertyPlantEquipment 9086000.00
totalCurrentAssets 347825000.00
longTermInvestments 306653000.00
netTangibleAssets 34791000.00
shortTermInvestments 129681000.00
netReceivables 1658000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2312000.00
preferredStockTotalEquity 10000000.00
retainedEarningsTotalEquity 19196000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 189456000.00
nonCurrentAssetsTotal 144104000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19097000.00
liabilitiesAndStockholdersEquity 491929000.00
cashAndShortTermInvestments 27030000.00
propertyPlantAndEquipmentGross 9086000.00
propertyPlantAndEquipmentNet 9086000.00
commonStockSharesOutstanding 1747408.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 515069000.00
intangibleAssets 1783000.00
otherCurrentAssets 318442000.00
totalLiab 469948000.00
totalStockholderEquity 45121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 441330000.00
commonStock 2312000.00
retainedEarnings 18627000.00
otherLiab 3618000.00
goodWill 3664000.00
otherAssets 664409000.00
cash 45652000.00
totalCurrentLiabilities 5573000.00
netDebt -20652000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 17058000.00
propertyPlantEquipment 9009000.00
totalCurrentAssets 365729000.00
longTermInvestments 305346000.00
netTangibleAssets 32218000.00
shortTermInvestments 134884000.00
netReceivables 1635000.00
longTermDebt 20000000.00
inventory 0.00
accountsPayable 573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2312000.00
preferredStockTotalEquity 7456000.00
retainedEarningsTotalEquity 18627000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 183558000.00
nonCurrentAssetsTotal 149340000.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesTotal 20000000.00
capitalSurpluse 19084000.00
liabilitiesAndStockholdersEquity 515069000.00
cashAndShortTermInvestments 45652000.00
propertyPlantAndEquipmentGross 9009000.00
propertyPlantAndEquipmentNet 9009000.00
commonStockSharesOutstanding 1747408.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 493450000.00
intangibleAssets 1902000.00
otherCurrentAssets 313806000.00
totalLiab 449333000.00
totalStockholderEquity 44117000.00
commonStock 2312000.00
retainedEarnings 18155000.00
otherLiab 3355000.00
goodWill 3664000.00
otherAssets 628940000.00
cash 42501000.00
totalCurrentLiabilities 5618000.00
netDebt -12501000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 17030000.00
propertyPlantEquipment 9091000.00
totalCurrentAssets 357960000.00
netReceivables 1653000.00
longTermDebt 25000000.00
accountsPayable 618000.00
accumulatedOtherComprehensiveIncome -831000.00
commonStockTotalEquity 2312000.00
preferredStockTotalEquity 7451000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -129924000.00
nonCurrentAssetsTotal 135490000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 493450000.00
cashAndShortTermInvestments 42501000.00
propertyPlantAndEquipmentGross 9091000.00
propertyPlantAndEquipmentNet 9091000.00
commonStockSharesOutstanding 1460626.00
2010-12-31
date 2010-12-31
filing_date 2011-03-23
currency_symbol USD
totalAssets 481885000.00
intangibleAssets 2021000.00
otherCurrentAssets 320349000.00
totalLiab 442767000.00
totalStockholderEquity 39118000.00
commonStock 1949000.00
retainedEarnings 17705000.00
otherLiab 3109000.00
goodWill 3664000.00
otherAssets 622631000.00
cash 19027000.00
totalCurrentLiabilities 5649000.00
netDebt 10973000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 12786000.00
propertyPlantEquipment 9241000.00
totalCurrentAssets 341139000.00
shortTermInvestments 16520000.00
netReceivables 1763000.00
longTermDebt 25000000.00
inventory 3743000.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7447000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -135061000.00
nonCurrentAssetsTotal 140746000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 481885000.00
cashAndShortTermInvestments 19027000.00
propertyPlantAndEquipmentGross 9241000.00
propertyPlantAndEquipmentNet 9241000.00
commonStockSharesOutstanding 1457404.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 477573000.00
intangibleAssets 2140000.00
otherCurrentAssets 311359000.00
totalLiab 437002000.00
totalStockholderEquity 40571000.00
commonStock 1949000.00
retainedEarnings 17425000.00
otherLiab 3347000.00
goodWill 3664000.00
otherAssets 621800000.00
cash 20398000.00
totalCurrentLiabilities 5680000.00
netDebt 9602000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 12762000.00
propertyPlantEquipment 8859000.00
totalCurrentAssets 333346000.00
netReceivables 1589000.00
longTermDebt 25000000.00
accountsPayable 680000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7443000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -138423000.00
nonCurrentAssetsTotal 144227000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 477573000.00
cashAndShortTermInvestments 20398000.00
propertyPlantAndEquipmentGross 8859000.00
propertyPlantAndEquipmentNet 8859000.00
commonStockSharesOutstanding 1457404.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 487150000.00
intangibleAssets 2281000.00
otherCurrentAssets 306102000.00
totalLiab 447667000.00
totalStockholderEquity 39483000.00
commonStock 1949000.00
retainedEarnings 16766000.00
otherLiab 3120000.00
goodWill 3664000.00
otherAssets 631910000.00
cash 34697000.00
totalCurrentLiabilities 5729000.00
netDebt 5303000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 12740000.00
propertyPlantEquipment 8976000.00
totalCurrentAssets 342390000.00
netReceivables 1591000.00
longTermDebt 35000000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome 589000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7439000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -138815000.00
nonCurrentAssetsTotal 144760000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 487150000.00
cashAndShortTermInvestments 34697000.00
propertyPlantAndEquipmentGross 8976000.00
propertyPlantAndEquipmentNet 8976000.00
commonStockSharesOutstanding 1432261.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 480536000.00
intangibleAssets 2433000.00
otherCurrentAssets 305178000.00
totalLiab 442806000.00
totalStockholderEquity 37730000.00
commonStock 1949000.00
retainedEarnings 16351000.00
otherLiab 3144000.00
goodWill 3664000.00
otherAssets 626675000.00
cash 27513000.00
totalCurrentLiabilities 5729000.00
netDebt 12487000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 12161000.00
propertyPlantEquipment 9096000.00
totalCurrentAssets 334397000.00
netReceivables 1706000.00
longTermDebt 35000000.00
accountsPayable 729000.00
accumulatedOtherComprehensiveIncome -165000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7522000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther -140042000.00
nonCurrentAssetsTotal 146139000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 480536000.00
cashAndShortTermInvestments 27513000.00
propertyPlantAndEquipmentGross 9096000.00
propertyPlantAndEquipmentNet 9096000.00
commonStockSharesOutstanding 1431404.00
2009-12-31
date 2009-12-31
filing_date 2010-03-22
currency_symbol USD
totalAssets 467526000.00
intangibleAssets 2585000.00
otherCurrentAssets 306345000.00
totalLiab 430492000.00
totalStockholderEquity 37034000.00
commonStock 1949000.00
retainedEarnings 15967000.00
otherLiab 5167000.00
goodWill 3657000.00
otherAssets 588181000.00
cash 38952000.00
totalCurrentLiabilities 5711000.00
netDebt 1048000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 12120000.00
propertyPlantEquipment 9170000.00
totalCurrentAssets 346871000.00
shortTermInvestments 36130000.00
netReceivables 1574000.00
longTermDebt 35000000.00
inventory 173000.00
accountsPayable 711000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7430000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther -114413000.00
nonCurrentAssetsTotal 120655000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 467526000.00
cashAndShortTermInvestments 38952000.00
propertyPlantAndEquipmentGross 9170000.00
propertyPlantAndEquipmentNet 9170000.00
commonStockSharesOutstanding 1431404.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 459283000.00
intangibleAssets 2736000.00
otherCurrentAssets 310619000.00
totalLiab 421788000.00
totalStockholderEquity 37495000.00
commonStock 1949000.00
retainedEarnings 15793000.00
otherLiab 3702000.00
goodWill 3635000.00
otherAssets 558637000.00
cash 47578000.00
totalCurrentLiabilities 5749000.00
netDebt -7578000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 12086000.00
propertyPlantEquipment 9299000.00
totalCurrentAssets 359929000.00
netReceivables 1732000.00
longTermDebt 35000000.00
accountsPayable 749000.00
accumulatedOtherComprehensiveIncome 241000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7426000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther -92983000.00
nonCurrentAssetsTotal 99354000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 459283000.00
cashAndShortTermInvestments 47578000.00
propertyPlantAndEquipmentGross 9299000.00
propertyPlantAndEquipmentNet 9299000.00
commonStockSharesOutstanding 1431404.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 390614000.00
intangibleAssets 1422000.00
otherCurrentAssets 280883000.00
totalLiab 354942000.00
totalStockholderEquity 35672000.00
commonStock 1949000.00
retainedEarnings 16101000.00
otherLiab 3442000.00
goodWill 1422000.00
otherAssets 478630000.00
cash 20286000.00
totalCurrentLiabilities 25252000.00
netDebt 39314000.00
shortTermDebt 24600000.00
shortLongTermDebtTotal 59600000.00
otherStockholderEquity 12054000.00
propertyPlantEquipment 9353000.00
totalCurrentAssets 302598000.00
netReceivables 1429000.00
longTermDebt 35000000.00
accountsPayable 652000.00
accumulatedOtherComprehensiveIncome -1853000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7421000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther -86594000.00
nonCurrentAssetsTotal 88016000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 390614000.00
cashAndShortTermInvestments 20286000.00
propertyPlantAndEquipmentGross 9353000.00
propertyPlantAndEquipmentNet 9353000.00
commonStockSharesOutstanding 1431404.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 382220000.00
intangibleAssets 1422000.00
otherCurrentAssets 285436000.00
totalLiab 346047000.00
totalStockholderEquity 36173000.00
commonStock 1949000.00
retainedEarnings 15991000.00
otherLiab 3857000.00
goodWill 1422000.00
otherAssets 445557000.00
cash 32092000.00
totalCurrentLiabilities 12767000.00
netDebt 14908000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 47000000.00
otherStockholderEquity 12023000.00
propertyPlantEquipment 8865000.00
totalCurrentAssets 318883000.00
netReceivables 1355000.00
longTermDebt 35000000.00
accountsPayable 767000.00
accumulatedOtherComprehensiveIncome -1207000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7417000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther -61915000.00
nonCurrentAssetsTotal 63337000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 382220000.00
cashAndShortTermInvestments 32092000.00
propertyPlantAndEquipmentGross 8865000.00
propertyPlantAndEquipmentNet 8865000.00
commonStockSharesOutstanding 1431404.00
2008-12-31
date 2008-12-31
filing_date 2009-03-27
currency_symbol USD
totalAssets 375664000.00
intangibleAssets 1422000.00
otherCurrentAssets 276100000.00
totalLiab 339541000.00
totalStockholderEquity 36123000.00
commonStock 1949000.00
retainedEarnings 15840000.00
otherLiab 4706000.00
goodWill 1422000.00
otherAssets 457138000.00
cash 16571000.00
totalCurrentLiabilities 13949000.00
netDebt 31617000.00
shortTermDebt 13188000.00
shortLongTermDebtTotal 48188000.00
otherStockholderEquity 11911000.00
propertyPlantEquipment 8609000.00
totalCurrentAssets 294190000.00
shortTermInvestments 12279000.00
netReceivables 1519000.00
longTermDebt 35000000.00
inventory 50000.00
accountsPayable 761000.00
accumulatedOtherComprehensiveIncome -989000.00
commonStockTotalEquity 1949000.00
preferredStockTotalEquity 7412000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 81474000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 375664000.00
cashAndShortTermInvestments 16571000.00
propertyPlantAndEquipmentGross 8609000.00
propertyPlantAndEquipmentNet 8609000.00
commonStockSharesOutstanding 1267835.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 356908000.00
intangibleAssets 1422000.00
otherCurrentAssets 260605000.00
totalLiab 331529000.00
totalStockholderEquity 25379000.00
commonStock 1745000.00
retainedEarnings 15713000.00
otherLiab 4918000.00
goodWill 1422000.00
otherAssets 424285000.00
cash 27553000.00
totalCurrentLiabilities 17215000.00
netDebt 20707000.00
shortTermDebt 13260000.00
shortLongTermDebtTotal 48260000.00
otherStockholderEquity 8331000.00
propertyPlantEquipment 8157000.00
totalCurrentAssets 289531000.00
netReceivables 1373000.00
longTermDebt 35000000.00
accountsPayable 3955000.00
accumulatedOtherComprehensiveIncome -410000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 67377000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 356908000.00
cashAndShortTermInvestments 27553000.00
propertyPlantAndEquipmentGross 8157000.00
propertyPlantAndEquipmentNet 8157000.00
commonStockSharesOutstanding 1267835.00
2008-06-30
date 2008-06-30
filing_date 2008-08-15
currency_symbol USD
totalAssets 334730000.00
intangibleAssets 1422000.00
otherCurrentAssets 250942000.00
totalLiab 309725000.00
totalStockholderEquity 25005000.00
commonStock 1745000.00
retainedEarnings 15403000.00
otherLiab 2041000.00
goodWill 1422000.00
otherAssets 406110000.00
cash 11117000.00
totalCurrentLiabilities 14404000.00
netDebt 37534000.00
shortTermDebt 13651000.00
shortLongTermDebtTotal 48651000.00
otherStockholderEquity 8301000.00
propertyPlantEquipment 8016000.00
totalCurrentAssets 263350000.00
netReceivables 1291000.00
longTermDebt 35000000.00
inventory 44000.00
accountsPayable 753000.00
accumulatedOtherComprehensiveIncome -444000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 71380000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 334730000.00
cashAndShortTermInvestments 11117000.00
propertyPlantAndEquipmentGross 8016000.00
propertyPlantAndEquipmentNet 8016000.00
commonStockSharesOutstanding 1267835.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 322522000.00
intangibleAssets 1422000.00
otherCurrentAssets 241667000.00
totalLiab 297436000.00
totalStockholderEquity 25086000.00
commonStock 1745000.00
retainedEarnings 15267000.00
otherLiab 2148000.00
goodWill 1422000.00
otherAssets 387113000.00
cash 14904000.00
totalCurrentLiabilities 9537000.00
netDebt 28853000.00
shortTermDebt 8757000.00
shortLongTermDebtTotal 43757000.00
otherStockholderEquity 8270000.00
propertyPlantEquipment 8091000.00
totalCurrentAssets 257931000.00
netReceivables 1360000.00
longTermDebt 35000000.00
accountsPayable 780000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 64591000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 322522000.00
cashAndShortTermInvestments 14904000.00
propertyPlantAndEquipmentGross 8091000.00
propertyPlantAndEquipmentNet 8091000.00
commonStockSharesOutstanding 1267835.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 311720000.00
intangibleAssets 1422000.00
otherCurrentAssets 238627000.00
totalLiab 287017000.00
totalStockholderEquity 24703000.00
commonStock 1745000.00
retainedEarnings 15114000.00
otherLiab 2355000.00
goodWill 1422000.00
otherAssets 372965000.00
cash 10483000.00
totalCurrentLiabilities 6171000.00
netDebt 29917000.00
shortTermDebt 5400000.00
shortLongTermDebtTotal 40400000.00
otherStockholderEquity 8249000.00
propertyPlantEquipment 7904000.00
totalCurrentAssets 250475000.00
shortTermInvestments 195000.00
netReceivables 1365000.00
longTermDebt 35000000.00
inventory 129000.00
accountsPayable 771000.00
accumulatedOtherComprehensiveIncome -405000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 61245000.00
nonCurrentLiabilitiesTotal 35000000.00
liabilitiesAndStockholdersEquity 311720000.00
cashAndShortTermInvestments 10483000.00
propertyPlantAndEquipmentGross 7904000.00
propertyPlantAndEquipmentNet 7904000.00
commonStockSharesOutstanding 1267835.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 300890000.00
intangibleAssets 1422000.00
otherCurrentAssets 234960000.00
totalLiab 276130000.00
totalStockholderEquity 24760000.00
commonStock 1745000.00
retainedEarnings 15278000.00
otherLiab 2382000.00
goodWill 1422000.00
otherAssets 358932000.00
cash 6407000.00
totalCurrentLiabilities 8332000.00
netDebt 31193000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 37600000.00
otherStockholderEquity 8234000.00
propertyPlantEquipment 7785000.00
totalCurrentAssets 242848000.00
netReceivables 1481000.00
longTermDebt 30000000.00
accountsPayable 732000.00
accumulatedOtherComprehensiveIncome -497000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 58042000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 300890000.00
cashAndShortTermInvestments 6407000.00
propertyPlantAndEquipmentGross 7785000.00
propertyPlantAndEquipmentNet 7785000.00
commonStockSharesOutstanding 1267835.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 298348000.00
intangibleAssets 1422000.00
otherCurrentAssets 228853000.00
totalLiab 274358000.00
totalStockholderEquity 23990000.00
commonStock 1745000.00
retainedEarnings 14892000.00
otherLiab 2690000.00
goodWill 1422000.00
otherAssets 360294000.00
cash 6170000.00
totalCurrentLiabilities 2421000.00
netDebt 25530000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 31700000.00
otherStockholderEquity 8219000.00
propertyPlantEquipment 7812000.00
totalCurrentAssets 236402000.00
netReceivables 1379000.00
longTermDebt 30000000.00
accountsPayable 721000.00
accumulatedOtherComprehensiveIncome -866000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 61946000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 298348000.00
cashAndShortTermInvestments 6170000.00
propertyPlantAndEquipmentGross 7812000.00
propertyPlantAndEquipmentNet 7812000.00
commonStockSharesOutstanding 1267835.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 300055000.00
intangibleAssets 1422000.00
otherCurrentAssets 221147000.00
totalLiab 275986000.00
totalStockholderEquity 24069000.00
commonStock 1745000.00
retainedEarnings 14553000.00
otherLiab 2515000.00
goodWill 1422000.00
otherAssets 366412000.00
cash 11075000.00
netDebt 18925000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 8218000.00
propertyPlantEquipment 7891000.00
totalCurrentAssets 233698000.00
netReceivables 1476000.00
longTermDebt 30000000.00
accountsPayable 754000.00
accumulatedOtherComprehensiveIncome -447000.00
commonStockTotalEquity 1745000.00
treasuryStock -2653000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 66357000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 300055000.00
cashAndShortTermInvestments 11075000.00
propertyPlantAndEquipmentGross 7891000.00
propertyPlantAndEquipmentNet 7891000.00
commonStockSharesOutstanding 1267835.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 300560000.00
otherCurrentAssets 221315000.00
totalLiab 276643000.00
totalStockholderEquity 23917000.00
commonStock 1745000.00
retainedEarnings 14370000.00
otherAssets 361714000.00
cash 16717000.00
netDebt 13283000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 239406000.00
netReceivables 1374000.00
accountsPayable 825000.00
accumulatedOtherComprehensiveIncome -416000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 61154000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 300560000.00
cashAndShortTermInvestments 16717000.00
propertyPlantAndEquipmentGross 7958000.00
propertyPlantAndEquipmentNet 7958000.00
commonStockSharesOutstanding 1267835.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 295485000.00
otherCurrentAssets 225555000.00
totalLiab 271214000.00
totalStockholderEquity 24271000.00
commonStock 1745000.00
retainedEarnings 14532000.00
otherAssets 356451000.00
cash 7492000.00
totalCurrentLiabilities 1247000.00
netDebt 23008000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 30500000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 234519000.00
netReceivables 1472000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 60966000.00
nonCurrentLiabilitiesTotal 30000000.00
liabilitiesAndStockholdersEquity 295485000.00
cashAndShortTermInvestments 7492000.00
propertyPlantAndEquipmentGross 6962000.00
propertyPlantAndEquipmentNet 6962000.00
commonStockSharesOutstanding 1267835.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 284951000.00
otherCurrentAssets 218195000.00
totalLiab 261471000.00
totalStockholderEquity 23480000.00
commonStock 1745000.00
retainedEarnings 14181000.00
otherAssets 344732000.00
cash 5764000.00
totalCurrentLiabilities 1873000.00
netDebt 15436000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 21200000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 225170000.00
netReceivables 1211000.00
accountsPayable 673000.00
accumulatedOtherComprehensiveIncome -664000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 59781000.00
nonCurrentLiabilitiesTotal 20000000.00
liabilitiesAndStockholdersEquity 284951000.00
cashAndShortTermInvestments 5764000.00
propertyPlantAndEquipmentGross 6727000.00
propertyPlantAndEquipmentNet 6727000.00
commonStockSharesOutstanding 1267835.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 273099000.00
otherCurrentAssets 199453000.00
totalLiab 249420000.00
totalStockholderEquity 23679000.00
commonStock 1745000.00
retainedEarnings 13921000.00
otherAssets 335967000.00
cash 9568000.00
netDebt 5432000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 210231000.00
netReceivables 1210000.00
accountsPayable 628000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 62868000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 273099000.00
cashAndShortTermInvestments 9568000.00
propertyPlantAndEquipmentGross 6551000.00
propertyPlantAndEquipmentNet 6551000.00
commonStockSharesOutstanding 1267835.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 275517000.00
otherCurrentAssets 200023000.00
totalLiab 251902000.00
totalStockholderEquity 23615000.00
commonStock 1745000.00
retainedEarnings 13678000.00
otherAssets 339373000.00
cash 10367000.00
totalCurrentLiabilities 5107000.00
netDebt 9133000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 19500000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 211661000.00
netReceivables 1271000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome -26000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1429000.00
nonCurrentAssetsTotal 63856000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 275517000.00
cashAndShortTermInvestments 10367000.00
propertyPlantAndEquipmentGross 6123000.00
propertyPlantAndEquipmentNet 6123000.00
commonStockSharesOutstanding 1267835.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 274118000.00
otherCurrentAssets 197078000.00
totalLiab 250441000.00
totalStockholderEquity 23677000.00
commonStock 1745000.00
retainedEarnings 13332000.00
otherAssets 341484000.00
cash 8359000.00
totalCurrentLiabilities 5568000.00
netDebt 11641000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 206752000.00
netReceivables 1315000.00
accountsPayable 568000.00
accumulatedOtherComprehensiveIncome 382000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1431000.00
nonCurrentAssetsTotal 67366000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 274118000.00
cashAndShortTermInvestments 8359000.00
propertyPlantAndEquipmentGross 5890000.00
propertyPlantAndEquipmentNet 5890000.00
commonStockSharesOutstanding 1267835.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 274169000.00
otherCurrentAssets 194954000.00
totalLiab 250287000.00
totalStockholderEquity 23882000.00
commonStock 1745000.00
retainedEarnings 12985000.00
otherAssets 343023000.00
cash 9152000.00
totalCurrentLiabilities 1077000.00
netDebt 6348000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 15500000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 205315000.00
netReceivables 1209000.00
accountsPayable 577000.00
accumulatedOtherComprehensiveIncome 934000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1439000.00
nonCurrentAssetsTotal 68854000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 274169000.00
cashAndShortTermInvestments 9152000.00
propertyPlantAndEquipmentGross 5642000.00
propertyPlantAndEquipmentNet 5642000.00
commonStockSharesOutstanding 1267835.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 273434000.00
otherCurrentAssets 191729000.00
totalLiab 250268000.00
totalStockholderEquity 23166000.00
commonStock 1745000.00
retainedEarnings 12649000.00
otherAssets 343835000.00
cash 9971000.00
netDebt 5029000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 203033000.00
netReceivables 1333000.00
accountsPayable 579000.00
accumulatedOtherComprehensiveIncome 554000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1450000.00
nonCurrentAssetsTotal 70401000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 273434000.00
cashAndShortTermInvestments 9971000.00
propertyPlantAndEquipmentGross 5345000.00
propertyPlantAndEquipmentNet 5345000.00
commonStockSharesOutstanding 1267835.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 273380000.00
otherCurrentAssets 187365000.00
totalLiab 249764000.00
totalStockholderEquity 23616000.00
commonStock 1745000.00
retainedEarnings 12398000.00
otherAssets 343568000.00
cash 14624000.00
netDebt 376000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 203192000.00
netReceivables 1203000.00
accountsPayable 577000.00
accumulatedOtherComprehensiveIncome 1255000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 70188000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 273380000.00
cashAndShortTermInvestments 14624000.00
propertyPlantAndEquipmentGross 5366000.00
propertyPlantAndEquipmentNet 5366000.00
commonStockSharesOutstanding 1267835.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 270198000.00
otherCurrentAssets 191063000.00
totalLiab 246797000.00
totalStockholderEquity 23401000.00
commonStock 1745000.00
retainedEarnings 11930000.00
otherAssets 336436000.00
cash 11706000.00
netDebt 3294000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 203960000.00
netReceivables 1191000.00
accountsPayable 503000.00
accumulatedOtherComprehensiveIncome 1508000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1471000.00
nonCurrentAssetsTotal 66238000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 270198000.00
cashAndShortTermInvestments 11706000.00
propertyPlantAndEquipmentGross 5472000.00
propertyPlantAndEquipmentNet 5472000.00
commonStockSharesOutstanding 1267835.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 267234000.00
otherCurrentAssets 191924000.00
totalLiab 244675000.00
totalStockholderEquity 22559000.00
commonStock 1745000.00
retainedEarnings 11536000.00
otherAssets 329141000.00
cash 12202000.00
netDebt 2798000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 205327000.00
netReceivables 1201000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome 1060000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1460000.00
nonCurrentAssetsTotal 61907000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 267234000.00
cashAndShortTermInvestments 12202000.00
propertyPlantAndEquipmentGross 5560000.00
propertyPlantAndEquipmentNet 5560000.00
commonStockSharesOutstanding 1267835.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 263677000.00
otherCurrentAssets 193755000.00
totalLiab 240473000.00
totalStockholderEquity 23204000.00
commonStock 1745000.00
retainedEarnings 11306000.00
otherAssets 322049000.00
cash 10237000.00
netDebt 4763000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 205305000.00
netReceivables 1313000.00
accountsPayable 490000.00
accumulatedOtherComprehensiveIncome 1935000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1468000.00
nonCurrentAssetsTotal 58372000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 263677000.00
cashAndShortTermInvestments 10237000.00
propertyPlantAndEquipmentGross 5247000.00
propertyPlantAndEquipmentNet 5247000.00
commonStockSharesOutstanding 1267835.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 262512000.00
otherCurrentAssets 197678000.00
totalLiab 239857000.00
totalStockholderEquity 22655000.00
commonStock 1745000.00
retainedEarnings 11033000.00
otherAssets 318373000.00
cash 7703000.00
totalCurrentLiabilities 6177000.00
netDebt 12997000.00
shortTermDebt 5700000.00
shortLongTermDebtTotal 20700000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 206651000.00
netReceivables 1270000.00
accountsPayable 477000.00
accumulatedOtherComprehensiveIncome 1659000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1476000.00
nonCurrentAssetsTotal 55861000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 262512000.00
cashAndShortTermInvestments 7703000.00
propertyPlantAndEquipmentGross 5223000.00
propertyPlantAndEquipmentNet 5223000.00
commonStockSharesOutstanding 1280552.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 257936000.00
otherCurrentAssets 189771000.00
totalLiab 235486000.00
totalStockholderEquity 22450000.00
commonStock 1745000.00
retainedEarnings 10966000.00
otherAssets 318297000.00
cash 6475000.00
netDebt 11455000.00
shortLongTermDebtTotal 17930000.00
otherStockholderEquity 8218000.00
totalCurrentAssets 197575000.00
netReceivables 1329000.00
accountsPayable 473000.00
accumulatedOtherComprehensiveIncome 1521000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1484000.00
nonCurrentAssetsTotal 60361000.00
nonCurrentLiabilitiesTotal 17930000.00
liabilitiesAndStockholdersEquity 257936000.00
cashAndShortTermInvestments 6475000.00
propertyPlantAndEquipmentGross 4791000.00
propertyPlantAndEquipmentNet 4791000.00
commonStockSharesOutstanding 1280552.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 254206000.00
otherCurrentAssets 183495000.00
totalLiab 231371000.00
totalStockholderEquity 22835000.00
commonStock 1745000.00
retainedEarnings 10587000.00
otherAssets 316627000.00
cash 7049000.00
netDebt 8176000.00
shortLongTermDebtTotal 15225000.00
otherStockholderEquity 8599000.00
totalCurrentAssets 191785000.00
netReceivables 1241000.00
accountsPayable 468000.00
accumulatedOtherComprehensiveIncome 1904000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 62421000.00
nonCurrentLiabilitiesTotal 15225000.00
liabilitiesAndStockholdersEquity 254206000.00
cashAndShortTermInvestments 7049000.00
propertyPlantAndEquipmentGross 4683000.00
propertyPlantAndEquipmentNet 4683000.00
commonStockSharesOutstanding 1326581.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 246012000.00
otherCurrentAssets 176209000.00
totalLiab 222988000.00
totalStockholderEquity 23024000.00
commonStock 1745000.00
retainedEarnings 10238000.00
otherAssets 299523000.00
cash 15022000.00
netDebt -5022000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 192501000.00
netReceivables 1270000.00
accountsPayable 454000.00
accumulatedOtherComprehensiveIncome 1141000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1555000.00
nonCurrentAssetsTotal 53511000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 246012000.00
cashAndShortTermInvestments 15022000.00
propertyPlantAndEquipmentGross 3983000.00
propertyPlantAndEquipmentNet 3983000.00
commonStockSharesOutstanding 1332835.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 238577000.00
otherCurrentAssets 175519000.00
totalLiab 215897000.00
totalStockholderEquity 22680000.00
commonStock 1745000.00
retainedEarnings 9978000.00
otherAssets 292594000.00
cash 7716000.00
netDebt 2284000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 9900000.00
totalCurrentAssets 184560000.00
netReceivables 1325000.00
accountsPayable 467000.00
accumulatedOtherComprehensiveIncome 1057000.00
commonStockTotalEquity 1745000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 54017000.00
nonCurrentLiabilitiesTotal 10000000.00
liabilitiesAndStockholdersEquity 238577000.00
cashAndShortTermInvestments 7716000.00
propertyPlantAndEquipmentGross 3678000.00
propertyPlantAndEquipmentNet 3678000.00
commonStockSharesOutstanding 1332835.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2001-12-31
date 2001-12-31
filing_date 2002-03-26
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
commonStockSharesOutstanding 1332835.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
commonStockSharesOutstanding 1344318.00
2000-12-31
date 2000-12-31
filing_date 2001-01-23
currency_symbol USD
commonStockSharesOutstanding 1344318.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
commonStockSharesOutstanding 1344318.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
commonStockSharesOutstanding 1348245.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
commonStockSharesOutstanding 1365079.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1059508000.00
intangibleAssets 899000.00
otherCurrentAssets -5575000.00
totalLiab 962549000.00
totalStockholderEquity 96959000.00
commonStock 3547000.00
capitalStock 7753000.00
retainedEarnings 48852000.00
otherLiab 22003000.00
goodWill 19460000.00
otherAssets 69364000.00
cash 9080000.00
totalCurrentLiabilities 918496000.00
netDebt -9080000.00
shortLongTermDebt 7050000.00
otherStockholderEquity 49737000.00
propertyPlantEquipment 17944000.00
totalCurrentAssets 969785000.00
longTermInvestments 186275000.00
netTangibleAssets 76600000.00
shortTermInvestments 186270000.00
netReceivables 780010000.00
longTermDebt 15000000.00
accountsPayable 918496000.00
accumulatedOtherComprehensiveIncome -5177000.00
nonCurrentAssetsTotal 20359000.00
liabilitiesAndStockholdersEquity 1059508000.00
cashAndShortTermInvestments 195350000.00
netInvestedCapital 114803000.00
commonStockSharesOutstanding 2722822.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 1032323000.00
intangibleAssets 1083000.00
otherCurrentAssets 720538000.00
totalLiab 940843000.00
totalStockholderEquity 91480000.00
otherCurrentLiab 893627000.00
commonStock 3529000.00
capitalStock 7735000.00
retainedEarnings 42143000.00
otherLiab 15166000.00
goodWill 19460000.00
otherAssets 1184124000.00
cash 43157000.00
totalCurrentLiabilities 2524000.00
netDebt -11107000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 32050000.00
otherStockholderEquity 45086000.00
propertyPlantEquipment 19602000.00
totalCurrentAssets 880522000.00
longTermInvestments 113056000.00
netTangibleAssets 66731000.00
shortTermInvestments 113041000.00
netReceivables 3786000.00
longTermDebt 30000000.00
inventory 344000.00
accountsPayable 474000.00
accumulatedOtherComprehensiveIncome -3484000.00
commonStockTotalEquity 3529000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 42143000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther -113056000.00
nonCurrentAssetsTotal 151801000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 47200000.00
liabilitiesAndStockholdersEquity 1032323000.00
cashAndShortTermInvestments 156198000.00
propertyPlantAndEquipmentNet 18202000.00
netInvestedCapital 119324000.00
commonStockSharesOutstanding 2722822.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 915296000.00
intangibleAssets 1247000.00
earningAssets 146831000.00
otherCurrentAssets 608031000.00
totalLiab 829438000.00
totalStockholderEquity 85858000.00
otherCurrentLiab 825272000.00
commonStock 3513000.00
capitalStock 7719000.00
retainedEarnings 38831000.00
otherLiab 13764000.00
goodWill 19460000.00
otherAssets 1075170000.00
cash 24684000.00
totalCurrentLiabilities 2666000.00
netDebt 3866000.00
shortTermDebt 2050000.00
shortLongTermDebt 2050000.00
shortLongTermDebtTotal 28550000.00
otherStockholderEquity 44643000.00
propertyPlantEquipment 19041000.00
totalCurrentAssets 755422000.00
longTermInvestments 815455000.00
netTangibleAssets 60945000.00
shortTermInvestments 120107000.00
netReceivables 2600000.00
longTermDebt 26500000.00
inventory 249000.00
accountsPayable 616000.00
accumulatedOtherComprehensiveIncome -5335000.00
commonStockTotalEquity 3513000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 38831000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 617729000.00
nonCurrentAssetsTotal 159874000.00
longTermDebtTotal 26500000.00
nonCurrentLiabilitiesTotal 26500000.00
capitalSurpluse 46757000.00
liabilitiesAndStockholdersEquity 915296000.00
cashAndShortTermInvestments 144791000.00
propertyPlantAndEquipmentGross 19041000.00
propertyPlantAndEquipmentNet 19041000.00
netInvestedCapital 110202000.00
commonStockSharesOutstanding 2717483.00
2018-12-31
date 2018-12-31
filing_date 2019-03-22
currency_symbol USD
totalAssets 898875000.00
intangibleAssets 1423000.00
earningAssets 118139000.00
otherCurrentAssets 643387000.00
totalLiab 818867000.00
totalStockholderEquity 80008000.00
otherCurrentLiab 773022000.00
commonStock 3501000.00
capitalStock 7707000.00
retainedEarnings 34371000.00
otherLiab 11971000.00
goodWill 19448000.00
otherAssets 1036382000.00
cash 17693000.00
totalCurrentLiabilities 13345000.00
netDebt 27657000.00
shortTermDebt 12850000.00
shortLongTermDebt 12850000.00
shortLongTermDebtTotal 45350000.00
otherStockholderEquity 44287000.00
propertyPlantEquipment 18911000.00
totalCurrentAssets 761368000.00
longTermInvestments 97725000.00
netTangibleAssets 54931000.00
shortTermInvestments 97718000.00
netReceivables 2570000.00
longTermDebt 32500000.00
inventory 714000.00
accountsPayable 495000.00
accumulatedOtherComprehensiveIncome -6357000.00
commonStockTotalEquity 3501000.00
preferredStockTotalEquity 4206000.00
retainedEarningsTotalEquity 34371000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 643387000.00
nonCurrentAssetsTotal 137507000.00
longTermDebtTotal 32500000.00
nonCurrentLiabilitiesTotal 32500000.00
capitalSurpluse 46401000.00
liabilitiesAndStockholdersEquity 898875000.00
cashAndShortTermInvestments 115411000.00
propertyPlantAndEquipmentGross 18911000.00
propertyPlantAndEquipmentNet 18911000.00
netInvestedCapital 121152000.00
commonStockSharesOutstanding 2395349.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 750084000.00
intangibleAssets 481000.00
earningAssets 117635000.00
otherCurrentAssets 502380000.00
totalLiab 690993000.00
totalStockholderEquity 59091000.00
deferredLongTermLiab 0.00
otherCurrentLiab 667080000.00
commonStock 2966000.00
retainedEarnings 32726000.00
otherLiab 10350000.00
goodWill 10288000.00
otherAssets 880030000.00
cash 14374000.00
totalCurrentLiabilities 667493000.00
netDebt 11626000.00
shortTermDebt 101167000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 26000000.00
otherStockholderEquity 28917000.00
propertyPlantEquipment 18010000.00
totalCurrentAssets 620138000.00
longTermInvestments 101167000.00
netTangibleAssets 48322000.00
shortTermInvestments 101167000.00
netReceivables 2217000.00
longTermDebt 26000000.00
inventory 492000.00
accountsPayable 413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32726000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 502380000.00
nonCurrentAssetsTotal 129946000.00
longTermDebtTotal 26000000.00
nonCurrentLiabilitiesTotal 26000000.00
capitalSurpluse 31031000.00
liabilitiesAndStockholdersEquity 750084000.00
cashAndShortTermInvestments 115541000.00
propertyPlantAndEquipmentGross 18010000.00
propertyPlantAndEquipmentNet 18010000.00
netInvestedCapital 85091000.00
commonStockSharesOutstanding 2216062.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 692135000.00
intangibleAssets 560000.00
earningAssets 121299000.00
otherCurrentAssets 440502000.00
totalLiab 638062000.00
totalStockholderEquity 54073000.00
deferredLongTermLiab 0.00
otherCurrentLiab 584940000.00
commonStock 2818000.00
retainedEarnings 29960000.00
otherLiab 9122000.00
goodWill 10288000.00
otherAssets 822825000.00
cash 17568000.00
totalCurrentLiabilities 603562000.00
netDebt 26432000.00
shortTermDebt 101560000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 44000000.00
otherStockholderEquity 25786000.00
propertyPlantEquipment 18282000.00
totalCurrentAssets 561445000.00
longTermInvestments 101560000.00
netTangibleAssets 43225000.00
shortTermInvestments 101560000.00
netReceivables 1815000.00
longTermDebt 44000000.00
inventory 291000.00
accountsPayable 239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2818000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29960000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 440502000.00
nonCurrentAssetsTotal 130690000.00
longTermDebtTotal 44000000.00
nonCurrentLiabilitiesTotal 44000000.00
capitalSurpluse 27900000.00
liabilitiesAndStockholdersEquity 692135000.00
cashAndShortTermInvestments 119128000.00
propertyPlantAndEquipmentGross 18282000.00
propertyPlantAndEquipmentNet 18282000.00
commonStockSharesOutstanding 2154595.00
2015-12-31
date 2015-12-31
filing_date 2016-03-24
currency_symbol USD
totalAssets 600595000.00
intangibleAssets 554000.00
earningAssets 126408000.00
otherCurrentAssets 341254000.00
totalLiab 547756000.00
totalStockholderEquity 52839000.00
deferredLongTermLiab 0.00
otherCurrentLiab 489887000.00
commonStock 2808000.00
retainedEarnings 28206000.00
otherLiab 8619000.00
goodWill 3664000.00
otherAssets 733908000.00
cash 11546000.00
totalCurrentLiabilities 512756000.00
netDebt 37704000.00
shortTermDebt 112981000.00
shortLongTermDebt 49250000.00
shortLongTermDebtTotal 49250000.00
otherStockholderEquity 25587000.00
propertyPlantEquipment 16114000.00
totalCurrentAssets 467282000.00
longTermInvestments 429891000.00
netTangibleAssets 48621000.00
shortTermInvestments 112981000.00
netReceivables 1501000.00
longTermDebt 35000000.00
inventory 160000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2808000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28206000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 341254000.00
nonCurrentAssetsTotal 133313000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesTotal 49250000.00
capitalSurpluse 27701000.00
liabilitiesAndStockholdersEquity 600595000.00
cashAndShortTermInvestments 124527000.00
propertyPlantAndEquipmentGross 16114000.00
propertyPlantAndEquipmentNet 16114000.00
commonStockSharesOutstanding 1989756.00
2014-12-31
date 2014-12-31
filing_date 2015-03-20
currency_symbol USD
totalAssets 581909000.00
intangibleAssets 749000.00
otherCurrentAssets 249231000.00
totalLiab 533919000.00
totalStockholderEquity 47990000.00
deferredLongTermLiab 0.00
otherCurrentLiab 501819000.00
commonStock 2353000.00
retainedEarnings 26009000.00
otherLiab 10600000.00
goodWill 3664000.00
otherAssets 751327000.00
cash 11856000.00
totalCurrentLiabilities 518919000.00
netDebt 9644000.00
shortTermDebt 149861000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 17626000.00
propertyPlantEquipment 15144000.00
totalCurrentAssets 412491000.00
longTermInvestments 379648000.00
netTangibleAssets 38577000.00
shortTermInvestments 149861000.00
netReceivables 1543000.00
longTermDebt 15000000.00
inventory 124000.00
accountsPayable 199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2353000.00
preferredStockTotalEquity 5000000.00
retainedEarningsTotalEquity 26009000.00
treasuryStock -2114000.00
nonCurrrentAssetsOther 249231000.00
nonCurrentAssetsTotal 169418000.00
nonCurrentLiabilitiesTotal 21500000.00
capitalSurpluse 19740000.00
liabilitiesAndStockholdersEquity 581909000.00
cashAndShortTermInvestments 161717000.00
propertyPlantAndEquipmentGross 15144000.00
propertyPlantAndEquipmentNet 15144000.00
commonStockSharesOutstanding<