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Equity Bancshares, Inc. является банковской холдинговой компанией, которая занимается предоставлением финансовых услуг частным лицам и предприятиям. Фирма также предлагает коммерческие и личные банковские услуги, такие как сбережения, управление казначейством и кредиты. Компания была основана Брэдом С. Эллиоттом в ноябре 2002 года, ее штаб-квартира находится в городе Вичита, штат Калифорния.

General
Code EQBK
Type Common Stock
Name Equity Bancshares Inc.
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QKJS40
ISIN US29460X1090
LEI 549300BPQ2EJNU4WF694
PrimaryTicker EQBK.US
CUSIP 29460X109
CIK 1227500
EmployerIdNumber 72-1532188
FiscalYearEnd December
IPODate 2015-11-11
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 7701 East Kellogg Drive, Wichita, KS, United States, 67207
Phone 316 612 6000
WebURL https://www.equitybank.com
FullTimeEmployees 732
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 526665600
MarketCapitalizationMln 526.6656
PERatio 11.3146
PEGRatio 0
WallStreetTargetPrice 34.8
BookValue 27.101
DividendShare 0.42
DividendYield 0.014
EarningsShare 3.02
EPSEstimateCurrentYear 0.48
EPSEstimateNextYear 4.07
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.2476
OperatingMarginTTM 0.3269
ReturnOnAssetsTTM 0.0096
ReturnOnEquityTTM 0.1173
RevenueTTM 192736992
RevenuePerShareTTM 12.301
QuarterlyRevenueGrowthYOY -0.05
GrossProfitTTM 197741000
DilutedEpsTTM 3.02
QuarterlyEarningsGrowthYOY -0.14

Financials / Income Statement / quarterly / net Income

10.47M
2021-12-31
15.65M
2022-03-31
15.26M
2022-06-30
15.17M
2022-09-30
11.61M
2022-12-31
12.32M
2023-03-31
11.46M
2023-06-30
12.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.52M
2021-12-31
25.06M
2022-03-31
23.47M
2022-06-30
26.37M
2022-09-30
28.87M
2022-12-31
32.78M
2023-03-31
35.7M
2023-06-30
15.07M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

45.59M
2021-12-31
47.63M
2022-03-31
47.92M
2022-06-30
50.19M
2022-09-30
49.17M
2022-12-31
47.56M
2023-03-31
45.72M
2023-06-30
49.1M
2023-09-30

Earnings / History / epsActual

0.72
2022-12-31
0.77
2023-03-31
0.8
2023-06-30
0.8
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.3146
ForwardPE 0
PriceSalesTTM 2.7182
PriceBookMRQ 1.2441
EnterpriseValue 703452416
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 15413100
SharesFloat 12431407
PercentInsiders 7.072
PercentInstitutions 65.42
Technicals
Beta 0.774
52WeekHigh 34.69
52WeekLow 20.3097
50DayMA 27.3722
200DayMA 25.1229
SharesShort 162503
SharesShortPriorMonth 151457
ShortRatio 2.04
ShortPercent 0.0049
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 4945267000.00
intangibleAssets 7961000.00
otherCurrentAssets 24248000.00
totalLiab 4527137000.00
totalStockholderEquity 418130000.00
otherCurrentLiab -39460000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 171188000.00
otherLiab 29019000.00
goodWill 53101000.00
otherAssets 2450679000.00
cash 183404000.00
totalCurrentLiabilities 39460000.00
netDebt 153383000.00
shortLongTermDebtTotal 336787000.00
otherStockholderEquity 368782000.00
propertyPlantEquipment 110271000.00
totalCurrentAssets 1264034000.00
longTermInvestments 1059221000.00
netTangibleAssets 357068000.00
shortTermInvestments 1057009000.00
netReceivables 23621000.00
longTermDebt 336787000.00
inventory 3369000.00
accountsPayable 39460000.00
accumulatedOtherComprehensiveIncome -122047000.00
nonCurrrentAssetsOther -1230554000.00
nonCurrentAssetsTotal 1230554000.00
nonCurrentLiabilitiesTotal 336787000.00
liabilitiesAndStockholdersEquity 4945267000.00
cashAndShortTermInvestments 1240413000.00
propertyPlantAndEquipmentNet 110271000.00
netInvestedCapital 754917000.00
commonStockSharesOutstanding 15507172.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 5094883000.00
intangibleAssets 8760000.00
otherCurrentAssets 23816000.00
totalLiab 4676448000.00
totalStockholderEquity 418435000.00
otherCurrentLiab -34467000.00
commonStock 207000.00
capitalStock 207000.00
retainedEarnings 160715000.00
otherLiab 46054000.00
goodWill 53101000.00
otherAssets 2451160000.00
cash 262604000.00
totalCurrentLiabilities 34467000.00
netDebt 74049000.00
shortLongTermDebtTotal 336653000.00
otherStockholderEquity 367738000.00
propertyPlantEquipment 109166000.00
totalCurrentAssets 1378712000.00
longTermInvestments 1096964000.00
netTangibleAssets 356574000.00
shortTermInvestments 1094748000.00
netReceivables 21360000.00
longTermDebt 336653000.00
inventory 4362000.00
accountsPayable 34467000.00
accumulatedOtherComprehensiveIncome -110225000.00
nonCurrrentAssetsOther -1265011000.00
nonCurrentAssetsTotal 1265011000.00
nonCurrentLiabilitiesTotal 336653000.00
liabilitiesAndStockholdersEquity 5094883000.00
cashAndShortTermInvestments 1357352000.00
propertyPlantAndEquipmentNet 106186000.00
netInvestedCapital 755088000.00
commonStockSharesOutstanding 15554255.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 5156716000.00
intangibleAssets 9678000.00
totalLiab 4731593000.00
totalStockholderEquity 425123000.00
otherCurrentLiab -32446000.00
commonStock 206000.00
capitalStock 206000.00
retainedEarnings 150810000.00
otherLiab 33759000.00
goodWill 53101000.00
otherAssets 2350267000.00
cash 249982000.00
totalCurrentLiabilities 32446000.00
netDebt 97762000.00
shortTermDebt 111222000.00
shortLongTermDebtTotal 347744000.00
otherStockholderEquity 375345000.00
propertyPlantEquipment 104789000.00
totalCurrentAssets 1453690000.00
longTermInvestments 1185191000.00
netTangibleAssets 362344000.00
shortTermInvestments 1183247000.00
netReceivables 20461000.00
longTermDebt 347744000.00
accountsPayable 32446000.00
accumulatedOtherComprehensiveIncome -101238000.00
commonStockTotalEquity 206000.00
retainedEarningsTotalEquity 150810000.00
treasuryStock -111313000.00
nonCurrrentAssetsOther -1352759000.00
nonCurrentAssetsTotal 1352759000.00
longTermDebtTotal 236522000.00
nonCurrentLiabilitiesOther 64470000.00
nonCurrentLiabilitiesTotal 32446000.00
capitalSurpluse 486658000.00
liabilitiesAndStockholdersEquity 5156716000.00
cashAndShortTermInvestments 1433229000.00
propertyPlantAndEquipmentNet 104789000.00
netInvestedCapital 772867000.00
commonStockSharesOutstanding 16028051.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 4981651000.00
intangibleAssets 10596000.00
otherCurrentAssets 2766000.00
totalLiab 4571593000.00
totalStockholderEquity 410058000.00
otherCurrentLiab -32834000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 140095000.00
otherLiab 32284000.00
goodWill 53101000.00
otherAssets 2321091000.00
cash 101662000.00
totalCurrentLiabilities 32834000.00
netDebt 133594000.00
shortTermDebt 138864000.00
shortLongTermDebtTotal 235256000.00
otherStockholderEquity 383269000.00
propertyPlantEquipment 101492000.00
totalCurrentAssets 1309033000.00
longTermInvestments 1186338000.00
netTangibleAssets 346361000.00
shortTermInvestments 1184390000.00
netReceivables 20630000.00
longTermDebt 235256000.00
inventory 4409000.00
accountsPayable 32834000.00
accumulatedOtherComprehensiveIncome -113511000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 140095000.00
treasuryStock -101720000.00
nonCurrrentAssetsOther -1351527000.00
nonCurrentAssetsTotal 1351527000.00
longTermDebtTotal 96392000.00
nonCurrentLiabilitiesOther 61696000.00
nonCurrentLiabilitiesTotal 32834000.00
capitalSurpluse 484989000.00
liabilitiesAndStockholdersEquity 4981651000.00
cashAndShortTermInvestments 1288403000.00
propertyPlantAndEquipmentGross 132451000.00
propertyPlantAndEquipmentNet 101492000.00
netInvestedCapital 645314000.00
commonStockSharesOutstanding 16204185.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 5000415000.00
intangibleAssets 11598000.00
otherCurrentAssets 20015000.00
totalLiab 4604609000.00
totalStockholderEquity 395806000.00
otherCurrentLiab -32729000.00
commonStock 204000.00
capitalStock 204000.00
retainedEarnings 130114000.00
otherLiab 15562000.00
goodWill 53101000.00
otherAssets 2263690000.00
cash 155039000.00
totalCurrentLiabilities 32729000.00
netDebt 127225000.00
shortTermDebt 186001000.00
shortLongTermDebtTotal 282264000.00
otherStockholderEquity 386406000.00
propertyPlantEquipment 100566000.00
totalCurrentAssets 1372498000.00
longTermInvestments 1198962000.00
netTangibleAssets 331107000.00
shortTermInvestments 1198962000.00
netReceivables 18497000.00
longTermDebt 282264000.00
inventory 10412000.00
accountsPayable 32729000.00
accumulatedOtherComprehensiveIncome -120918000.00
commonStockTotalEquity 204000.00
retainedEarningsTotalEquity 130114000.00
treasuryStock -96262000.00
nonCurrrentAssetsOther -1364227000.00
nonCurrentAssetsTotal 1364227000.00
longTermDebtTotal 96263000.00
nonCurrentLiabilitiesOther 63005000.00
nonCurrentLiabilitiesTotal 32729000.00
capitalSurpluse 482668000.00
liabilitiesAndStockholdersEquity 5000415000.00
cashAndShortTermInvestments 1354001000.00
propertyPlantAndEquipmentNet 100566000.00
netInvestedCapital 678070000.00
commonStockSharesOutstanding 16273231.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 5002156000.00
intangibleAssets 12554000.00
otherCurrentAssets 18233000.00
totalLiab 4574041000.00
totalStockholderEquity 428115000.00
otherCurrentLiab -37572000.00
commonStock 204000.00
capitalStock 204000.00
retainedEarnings 116576000.00
otherLiab 15813000.00
goodWill 53101000.00
otherAssets 2139284000.00
cash 103126000.00
totalCurrentLiabilities 37572000.00
netDebt 73009000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 176135000.00
otherStockholderEquity 388761000.00
propertyPlantEquipment 101212000.00
totalCurrentAssets 1407825000.00
longTermInvestments 1288180000.00
netTangibleAssets 362460000.00
shortTermInvestments 1288180000.00
netReceivables 16519000.00
longTermDebt 176135000.00
inventory 12969000.00
accountsPayable 37572000.00
accumulatedOtherComprehensiveIncome -77426000.00
commonStockTotalEquity 204000.00
retainedEarningsTotalEquity 116576000.00
treasuryStock -92136000.00
nonCurrrentAssetsOther 3425292000.00
nonCurrentAssetsTotal 1455047000.00
longTermDebtTotal 96135000.00
nonCurrentLiabilitiesOther 68563000.00
nonCurrentLiabilitiesTotal 176135000.00
capitalSurpluse 480897000.00
liabilitiesAndStockholdersEquity 5002156000.00
cashAndShortTermInvestments 1391306000.00
propertyPlantAndEquipmentNet 101212000.00
netInvestedCapital 604250000.00
commonStockSharesOutstanding 16312953.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5078623000.00
intangibleAssets 13830000.00
otherCurrentAssets 18498000.00
totalLiab 4626608000.00
totalStockholderEquity 452015000.00
otherCurrentLiab -35422000.00
commonStock 204000.00
capitalStock 204000.00
retainedEarnings 102632000.00
otherLiab 17307000.00
goodWill 54465000.00
otherAssets 2094685000.00
cash 89764000.00
totalCurrentLiabilities 35422000.00
netDebt 56246000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 146010000.00
otherStockholderEquity 399191000.00
propertyPlantEquipment 103168000.00
totalCurrentAssets 1459581000.00
longTermInvestments 1352894000.00
netTangibleAssets 383720000.00
shortTermInvestments 1352894000.00
netReceivables 16923000.00
longTermDebt 146010000.00
inventory 9897000.00
accountsPayable 35422000.00
accumulatedOtherComprehensiveIncome -50012000.00
commonStockTotalEquity 204000.00
retainedEarningsTotalEquity 102632000.00
treasuryStock -80915000.00
nonCurrrentAssetsOther 250731000.00
nonCurrentAssetsTotal 1524357000.00
longTermDebtTotal 96010000.00
nonCurrentLiabilitiesOther 65506000.00
nonCurrentLiabilitiesTotal 146010000.00
capitalSurpluse 480106000.00
liabilitiesAndStockholdersEquity 5078623000.00
cashAndShortTermInvestments 1442658000.00
propertyPlantAndEquipmentNet 103168000.00
netInvestedCapital 598025000.00
commonStockSharesOutstanding 16869152.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 5139775000.00
intangibleAssets 14879000.00
otherCurrentAssets 823000.00
totalLiab 4639144000.00
totalStockholderEquity 500631000.00
otherCurrentLiab -2144000.00
commonStock 203000.00
capitalStock 203000.00
retainedEarnings 88324000.00
otherLiab 17692000.00
goodWill 56609000.00
otherAssets 2034330000.00
cash 259131000.00
totalCurrentLiabilities 47413000.00
netDebt -163246000.00
shortTermDebt 95885000.00
shortLongTermDebtTotal 95885000.00
otherStockholderEquity 410328000.00
propertyPlantEquipment 104038000.00
totalCurrentAssets 1604621000.00
longTermInvestments 1327442000.00
netTangibleAssets 429143000.00
shortTermInvestments 1327442000.00
netReceivables 18048000.00
longTermDebt 95885000.00
inventory 9523000.00
accountsPayable 49557000.00
accumulatedOtherComprehensiveIncome 1776000.00
commonStockTotalEquity 203000.00
retainedEarningsTotalEquity 88324000.00
treasuryStock -68534000.00
nonCurrrentAssetsOther -2144000.00
nonCurrentAssetsTotal 1500824000.00
longTermDebtTotal 95885000.00
nonCurrentLiabilitiesOther 73698000.00
nonCurrentLiabilitiesTotal 95885000.00
capitalSurpluse 478862000.00
liabilitiesAndStockholdersEquity 5139775000.00
cashAndShortTermInvestments 1586573000.00
propertyPlantAndEquipmentNet 104038000.00
netInvestedCapital 596516000.00
commonStockSharesOutstanding 17141174.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 4263268000.00
intangibleAssets 12963000.00
otherCurrentAssets 1655967000.00
totalLiab 3845519000.00
totalStockholderEquity 417749000.00
otherCurrentLiab -36804000.00
commonStock 178000.00
capitalStock 178000.00
retainedEarnings 79226000.00
otherLiab 18771000.00
goodWill 31601000.00
otherAssets 1655967000.00
cash 141645000.00
totalCurrentLiabilities 36804000.00
netDebt -53615000.00
shortTermDebt 88030000.00
shortLongTermDebtTotal 88030000.00
otherStockholderEquity 328870000.00
propertyPlantEquipment 90727000.00
totalCurrentAssets 1314587000.00
longTermInvestments 1157423000.00
netTangibleAssets 373185000.00
shortTermInvestments 1157423000.00
netReceivables 15519000.00
longTermDebt 88030000.00
inventory 10267000.00
accountsPayable 36804000.00
accumulatedOtherComprehensiveIncome 9475000.00
commonStockTotalEquity 178000.00
retainedEarningsTotalEquity 79226000.00
treasuryStock -63451000.00
nonCurrrentAssetsOther 175461000.00
nonCurrentAssetsTotal 1292714000.00
longTermDebtTotal 88030000.00
nonCurrentLiabilitiesOther 57908000.00
nonCurrentLiabilitiesTotal 88030000.00
capitalSurpluse 392321000.00
liabilitiesAndStockholdersEquity 4263268000.00
cashAndShortTermInvestments 1299068000.00
propertyPlantAndEquipmentNet 90727000.00
netInvestedCapital 505779000.00
commonStockSharesOutstanding 14669312.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4268216000.00
intangibleAssets 13993000.00
otherCurrentAssets 1894587000.00
totalLiab 3855221000.00
totalStockholderEquity 412995000.00
otherCurrentLiab -18897000.00
commonStock 176000.00
capitalStock 176000.00
retainedEarnings 68625000.00
otherLiab 13534000.00
goodWill 31601000.00
otherAssets 4268216000.00
cash 138869000.00
totalCurrentLiabilities 18897000.00
netDebt -41753000.00
shortTermDebt 9208000.00
shortLongTermDebtTotal 97116000.00
otherStockholderEquity 330744000.00
propertyPlantEquipment 90876000.00
totalCurrentAssets 3090133000.00
longTermInvestments 1041614000.00
netTangibleAssets 367401000.00
shortTermInvestments 1041614000.00
netReceivables 15064000.00
longTermDebt 97116000.00
inventory 10861000.00
accountsPayable 18897000.00
accumulatedOtherComprehensiveIncome 13450000.00
commonStockTotalEquity 176000.00
retainedEarningsTotalEquity 68625000.00
treasuryStock -58650000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1178083000.00
longTermDebtTotal 87908000.00
nonCurrentLiabilitiesOther 51653000.00
nonCurrentLiabilitiesTotal 97116000.00
capitalSurpluse 389394000.00
liabilitiesAndStockholdersEquity 4268216000.00
cashAndShortTermInvestments 1180482000.00
propertyPlantAndEquipmentGross 90876000.00
propertyPlantAndEquipmentNet 90876000.00
netInvestedCapital 510111000.00
commonStockSharesOutstanding 14674838.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4196184000.00
intangibleAssets 15023000.00
otherCurrentAssets 1909944000.00
totalLiab 3798369000.00
totalStockholderEquity 397815000.00
otherCurrentLiab -20930000.00
commonStock 175000.00
retainedEarnings 53459000.00
otherLiab 4856000.00
goodWill 31601000.00
otherAssets 4196184000.00
cash 136439000.00
totalCurrentLiabilities 20930000.00
netDebt -38725000.00
shortTermDebt 87684000.00
shortLongTermDebtTotal 97714000.00
otherStockholderEquity 332162000.00
propertyPlantEquipment 90322000.00
totalCurrentAssets 3061138000.00
longTermInvestments 3746924000.00
netTangibleAssets 351191000.00
shortTermInvestments 998100000.00
netReceivables 16655000.00
longTermDebt 87788000.00
inventory 10559000.00
accountsPayable 20930000.00
accumulatedOtherComprehensiveIncome 12019000.00
commonStockTotalEquity 175000.00
retainedEarningsTotalEquity 53459000.00
treasuryStock -55777000.00
nonCurrrentAssetsOther -1088422000.00
nonCurrentAssetsTotal 1135046000.00
longTermDebtTotal 87788000.00
nonCurrentLiabilitiesOther 45195000.00
nonCurrentLiabilitiesTotal 97714000.00
capitalSurpluse 387939000.00
liabilitiesAndStockholdersEquity 4196184000.00
cashAndShortTermInvestments 1134539000.00
propertyPlantAndEquipmentGross 90322000.00
propertyPlantAndEquipmentNet 90322000.00
netInvestedCapital 495529000.00
commonStockSharesOutstanding 14734083.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 4013356000.00
intangibleAssets 16057000.00
otherCurrentAssets 1836402000.00
totalLiab 3605707000.00
totalStockholderEquity 407649000.00
otherCurrentLiab -19071000.00
commonStock 174000.00
retainedEarnings 50787000.00
otherLiab 5189000.00
goodWill 31601000.00
otherAssets 4013356000.00
cash 280399000.00
totalCurrentLiabilities 19071000.00
netDebt -182571000.00
shortTermDebt 87684000.00
shortLongTermDebtTotal 97828000.00
otherStockholderEquity 336907000.00
propertyPlantEquipment 89412000.00
totalCurrentAssets 3004459000.00
longTermInvestments 3442208000.00
netTangibleAssets 359991000.00
shortTermInvestments 871827000.00
netReceivables 15831000.00
longTermDebt 87684000.00
inventory 11733000.00
accountsPayable 19071000.00
accumulatedOtherComprehensiveIncome 19781000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 50787000.00
treasuryStock -49870000.00
nonCurrrentAssetsOther -961239000.00
nonCurrentAssetsTotal 1008897000.00
longTermDebtTotal 87684000.00
nonCurrentLiabilitiesOther 41218000.00
nonCurrentLiabilitiesTotal 97828000.00
capitalSurpluse 386820000.00
liabilitiesAndStockholdersEquity 4013356000.00
cashAndShortTermInvestments 1152226000.00
propertyPlantAndEquipmentGross 89412000.00
propertyPlantAndEquipmentNet 89412000.00
netInvestedCapital 505477000.00
commonStockSharesOutstanding 14934058.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 3865571000.00
intangibleAssets 17101000.00
otherCurrentAssets 2049487000.00
totalLiab 3463399000.00
totalStockholderEquity 402172000.00
otherCurrentLiab -22609000.00
commonStock 174000.00
retainedEarnings 38300000.00
otherLiab 12239000.00
goodWill 31601000.00
otherAssets 3865571000.00
cash 66033000.00
totalCurrentLiabilities 22609000.00
netDebt 189366000.00
shortTermDebt 87537000.00
shortLongTermDebtTotal 255399000.00
otherStockholderEquity 342625000.00
propertyPlantEquipment 86087000.00
totalCurrentAssets 2932206000.00
longTermInvestments 3499255000.00
netTangibleAssets 353470000.00
shortTermInvestments 798576000.00
netReceivables 18110000.00
longTermDebt 87537000.00
inventory 8727000.00
accountsPayable 22609000.00
accumulatedOtherComprehensiveIncome 21074000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 38299000.00
treasuryStock -43349000.00
nonCurrrentAssetsOther 2049681000.00
nonCurrentAssetsTotal 933365000.00
longTermDebtTotal 87537000.00
nonCurrentLiabilitiesOther 51773000.00
nonCurrentLiabilitiesTotal 255399000.00
capitalSurpluse 386017000.00
liabilitiesAndStockholdersEquity 3865571000.00
cashAndShortTermInvestments 864609000.00
propertyPlantAndEquipmentGross 86087000.00
propertyPlantAndEquipmentNet 86087000.00
netInvestedCapital 657571000.00
commonStockSharesOutstanding 15040407.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 4205269000.00
intangibleAssets 18131000.00
earningAssets 878877000.00
otherCurrentAssets 2746782000.00
totalLiab 3725503000.00
totalStockholderEquity 479766000.00
otherCurrentLiab -20633000.00
commonStock 174000.00
retainedEarnings 128704000.00
otherLiab 9641000.00
goodWill 136432000.00
otherAssets 4205269000.00
cash 180293000.00
totalCurrentLiabilities 20633000.00
netDebt 220182000.00
shortTermDebt 344900000.00
shortLongTermDebtTotal 400475000.00
otherStockholderEquity 347498000.00
propertyPlantEquipment 87055000.00
totalCurrentAssets 3123901000.00
longTermInvestments 839750000.00
netTangibleAssets 325203000.00
shortTermInvestments 177228000.00
netReceivables 19598000.00
longTermDebt 400475000.00
inventory 9379000.00
accountsPayable 20633000.00
accumulatedOtherComprehensiveIncome 3390000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 128704000.00
treasuryStock -37414000.00
nonCurrrentAssetsOther 2748785000.00
nonCurrentAssetsTotal 1081368000.00
longTermDebtTotal 55575000.00
nonCurrentLiabilitiesOther 57128000.00
nonCurrentLiabilitiesTotal 400475000.00
capitalSurpluse 384955000.00
liabilitiesAndStockholdersEquity 4205269000.00
cashAndShortTermInvestments 357521000.00
propertyPlantAndEquipmentGross 87055000.00
propertyPlantAndEquipmentNet 87055000.00
netInvestedCapital 880241000.00
commonStockSharesOutstanding 15354545.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 3943832000.00
intangibleAssets 19105000.00
earningAssets 950721000.00
otherCurrentAssets 2445911000.00
totalLiab 3466481000.00
totalStockholderEquity 477351000.00
otherCurrentLiab -18932000.00
commonStock 174000.00
retainedEarnings 127015000.00
otherLiab 7772000.00
goodWill 136432000.00
otherAssets 3943832000.00
cash 144487000.00
totalCurrentLiabilities 18932000.00
netDebt 299771000.00
shortTermDebt 389620000.00
shortLongTermDebtTotal 444258000.00
otherStockholderEquity 346393000.00
propertyPlantEquipment 84732000.00
totalCurrentAssets 2793759000.00
longTermInvestments 909804000.00
netTangibleAssets 321814000.00
shortTermInvestments 187812000.00
netReceivables 15549000.00
longTermDebt 444258000.00
inventory 6003000.00
accountsPayable 18932000.00
accumulatedOtherComprehensiveIncome 3769000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 127015000.00
treasuryStock -37414000.00
nonCurrrentAssetsOther 2448146000.00
nonCurrentAssetsTotal 1150073000.00
longTermDebtTotal 54638000.00
nonCurrentLiabilitiesOther 42894000.00
nonCurrentLiabilitiesTotal 444258000.00
capitalSurpluse 383850000.00
liabilitiesAndStockholdersEquity 3943832000.00
cashAndShortTermInvestments 332299000.00
propertyPlantAndEquipmentGross 84732000.00
propertyPlantAndEquipmentNet 84732000.00
netInvestedCapital 921609000.00
commonStockSharesOutstanding 15725000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 3949578000.00
intangibleAssets 19907000.00
earningAssets 951012000.00
otherCurrentAssets 2548359000.00
totalLiab 3471518000.00
totalStockholderEquity 478060000.00
otherCurrentLiab -18534000.00
commonStock 174000.00
retainedEarnings 125757000.00
otherLiab 9821000.00
goodWill 136432000.00
otherAssets 5101521000.00
cash 91471000.00
totalCurrentLiabilities 18534000.00
netDebt 256453000.00
shortTermDebt 4762000.00
shortLongTermDebt 4762000.00
shortLongTermDebtTotal 347924000.00
otherStockholderEquity 352132000.00
propertyPlantEquipment 88631000.00
totalCurrentAssets 2797635000.00
longTermInvestments 911126000.00
netTangibleAssets 321721000.00
shortTermInvestments 142067000.00
netReceivables 15738000.00
longTermDebt 347924000.00
inventory 8529000.00
accountsPayable 18534000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 125757000.00
treasuryStock -30522000.00
nonCurrrentAssetsOther 2550539000.00
nonCurrentAssetsTotal 1151943000.00
longTermDebtTotal 23551000.00
nonCurrentLiabilitiesOther 41544000.00
nonCurrentLiabilitiesTotal 347924000.00
capitalSurpluse 382731000.00
liabilitiesAndStockholdersEquity 3949578000.00
cashAndShortTermInvestments 233538000.00
propertyPlantAndEquipmentGross 84478000.00
propertyPlantAndEquipmentNet 84478000.00
commonStockSharesOutstanding 15684962.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 4074663000.00
intangibleAssets 20727000.00
earningAssets 960992000.00
otherCurrentAssets 2575114000.00
totalLiab 3607613000.00
totalStockholderEquity 467050000.00
otherCurrentLiab -16940000.00
commonStock 174000.00
retainedEarnings 115743000.00
otherLiab 7456000.00
goodWill 136432000.00
otherAssets 5233146000.00
cash 171392000.00
totalCurrentLiabilities 16940000.00
netDebt 267956000.00
shortTermDebt 5314000.00
shortLongTermDebt 5314000.00
shortLongTermDebtTotal 439348000.00
otherStockholderEquity 351556000.00
propertyPlantEquipment 87556000.00
totalCurrentAssets 2916180000.00
longTermInvestments 916843000.00
netTangibleAssets 309891000.00
shortTermInvestments 152680000.00
netReceivables 16994000.00
longTermDebt 439348000.00
inventory 6065000.00
accountsPayable 16940000.00
accumulatedOtherComprehensiveIncome -423000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 115743000.00
treasuryStock -30522000.00
nonCurrrentAssetsOther 2578453000.00
nonCurrentAssetsTotal 1158483000.00
longTermDebtTotal 29255000.00
nonCurrentLiabilitiesOther 44396000.00
nonCurrentLiabilitiesTotal 439348000.00
capitalSurpluse 382155000.00
liabilitiesAndStockholdersEquity 4074663000.00
cashAndShortTermInvestments 324072000.00
propertyPlantAndEquipmentGross 84481000.00
propertyPlantAndEquipmentNet 84481000.00
commonStockSharesOutstanding 15708038.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 4180074000.00
intangibleAssets 21512000.00
earningAssets 973352000.00
otherCurrentAssets 2645803000.00
totalLiab 3721668000.00
totalStockholderEquity 458406000.00
otherCurrentLiab -16449000.00
commonStock 173000.00
retainedEarnings 105337000.00
otherLiab 7802000.00
goodWill 136432000.00
otherAssets 5350992000.00
cash 185569000.00
totalCurrentLiabilities 16449000.00
netDebt 288966000.00
shortTermDebt 5254000.00
shortLongTermDebt 5254000.00
shortLongTermDebtTotal 474535000.00
otherStockholderEquity 354187000.00
propertyPlantEquipment 88178000.00
totalCurrentAssets 3009156000.00
longTermInvestments 928032000.00
netTangibleAssets 300462000.00
shortTermInvestments 161082000.00
netReceivables 16702000.00
longTermDebt 474535000.00
inventory 5764000.00
accountsPayable 16449000.00
accumulatedOtherComprehensiveIncome -1291000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 105337000.00
treasuryStock -26863000.00
nonCurrrentAssetsOther 2649954000.00
nonCurrentAssetsTotal 1170918000.00
longTermDebtTotal 29717000.00
nonCurrentLiabilitiesOther 44791000.00
nonCurrentLiabilitiesTotal 474535000.00
capitalSurpluse 381133000.00
liabilitiesAndStockholdersEquity 4180074000.00
cashAndShortTermInvestments 346651000.00
propertyPlantAndEquipmentGross 84942000.00
propertyPlantAndEquipmentNet 84942000.00
commonStockSharesOutstanding 15918274.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
totalAssets 4065354000.00
intangibleAssets 22296000.00
earningAssets 945736000.00
otherCurrentAssets 2554746000.00
totalLiab 3611891000.00
totalStockholderEquity 453463000.00
otherCurrentLiab -15836000.00
commonStock 173000.00
retainedEarnings 95868000.00
otherLiab 10774000.00
goodWill 136432000.00
otherAssets 5221426000.00
cash 171758000.00
totalCurrentLiabilities 15836000.00
netDebt 116030000.00
shortTermDebt 264954000.00
shortLongTermDebt 4571000.00
shortLongTermDebtTotal 287788000.00
otherStockholderEquity 360189000.00
propertyPlantEquipment 81496000.00
totalCurrentAssets 2909282000.00
longTermInvestments 3344279000.00
netTangibleAssets 294735000.00
shortTermInvestments 166355000.00
netReceivables 16423000.00
longTermDebt 22834000.00
inventory 6382000.00
accountsPayable 15836000.00
accumulatedOtherComprehensiveIncome -2767000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 95868000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 2559051000.00
nonCurrentAssetsTotal 1156072000.00
longTermDebtTotal 22834000.00
nonCurrentLiabilitiesOther 47397000.00
nonCurrentLiabilitiesTotal 287788000.00
capitalSurpluse 379931000.00
liabilitiesAndStockholdersEquity 4065354000.00
cashAndShortTermInvestments 338113000.00
propertyPlantAndEquipmentGross 81496000.00
propertyPlantAndEquipmentNet 81496000.00
commonStockSharesOutstanding 16066700.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 4061716000.00
intangibleAssets 21725000.00
otherCurrentAssets 2526633000.00
totalLiab 3605775000.00
totalStockholderEquity 455941000.00
otherCurrentLiab 32488000.00
commonStock 173000.00
retainedEarnings 101326000.00
otherLiab 12576000.00
goodWill 131712000.00
otherAssets 5212826000.00
cash 197726000.00
totalCurrentLiabilities 46175000.00
netDebt 216882000.00
shortTermDebt 384898000.00
shortLongTermDebt 4829000.00
shortLongTermDebtTotal 414608000.00
otherStockholderEquity 359309000.00
propertyPlantEquipment 80442000.00
totalCurrentAssets 2910606000.00
longTermInvestments 3315282000.00
netTangibleAssets 302504000.00
shortTermInvestments 168875000.00
netReceivables 17372000.00
longTermDebt 29710000.00
inventory 6372000.00
accountsPayable 13687000.00
accumulatedOtherComprehensiveIncome -4867000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 101326000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 2531541000.00
nonCurrentAssetsTotal 1151110000.00
longTermDebtTotal 29710000.00
nonCurrentLiabilitiesOther 54033000.00
nonCurrentLiabilitiesTotal 414608000.00
capitalSurpluse 379085000.00
liabilitiesAndStockholdersEquity 4061716000.00
cashAndShortTermInvestments 366601000.00
propertyPlantAndEquipmentGross 80442000.00
propertyPlantAndEquipmentNet 80442000.00
commonStockSharesOutstanding 15753968.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3931036000.00
intangibleAssets 22466000.00
otherCurrentAssets 2554500000.00
totalLiab 3487799000.00
totalStockholderEquity 443237000.00
otherCurrentLiab -12064000.00
commonStock 173000.00
retainedEarnings 91401000.00
otherLiab 10527000.00
goodWill 131723000.00
otherAssets 5051119000.00
cash 66936000.00
totalCurrentLiabilities 12064000.00
netDebt 542569000.00
shortTermDebt 570907000.00
shortLongTermDebt 5292000.00
shortLongTermDebtTotal 609505000.00
otherStockholderEquity 358740000.00
propertyPlantEquipment 79607000.00
totalCurrentAssets 2810953000.00
longTermInvestments 3303316000.00
netTangibleAssets 289048000.00
shortTermInvestments 172388000.00
netReceivables 17129000.00
longTermDebt 38598000.00
inventory 7014000.00
accountsPayable 12064000.00
accumulatedOtherComprehensiveIncome -7077000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 91401000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 2560057000.00
nonCurrentAssetsTotal 1120083000.00
longTermDebtTotal 38598000.00
nonCurrentLiabilitiesOther 44984000.00
nonCurrentLiabilitiesTotal 609505000.00
capitalSurpluse 378516000.00
liabilitiesAndStockholdersEquity 3931036000.00
cashAndShortTermInvestments 239324000.00
propertyPlantAndEquipmentGross 79607000.00
propertyPlantAndEquipmentNet 79607000.00
commonStockSharesOutstanding 16136607.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3712185000.00
intangibleAssets 19800000.00
otherCurrentAssets 2399079000.00
totalLiab 3278903000.00
totalStockholderEquity 433282000.00
otherCurrentLiab -10620000.00
commonStock 173000.00
retainedEarnings 81079000.00
otherLiab 9668000.00
goodWill 125485000.00
otherAssets 4777015000.00
cash 53695000.00
totalCurrentLiabilities 10620000.00
netDebt 536412000.00
shortTermDebt 557619000.00
shortLongTermDebt 1850000.00
shortLongTermDebtTotal 590107000.00
otherStockholderEquity 358024000.00
propertyPlantEquipment 73312000.00
totalCurrentAssets 2647355000.00
longTermInvestments 3111258000.00
netTangibleAssets 287997000.00
shortTermInvestments 180238000.00
netReceivables 14343000.00
longTermDebt 32488000.00
inventory 7623000.00
accountsPayable 10620000.00
accumulatedOtherComprehensiveIncome -5994000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 81079000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 2405083000.00
nonCurrentAssetsTotal 1064830000.00
longTermDebtTotal 32488000.00
nonCurrentLiabilitiesOther 43128000.00
nonCurrentLiabilitiesTotal 590107000.00
capitalSurpluse 377800000.00
liabilitiesAndStockholdersEquity 3712185000.00
cashAndShortTermInvestments 233933000.00
propertyPlantAndEquipmentGross 73312000.00
propertyPlantAndEquipmentNet 73312000.00
commonStockSharesOutstanding 15606818.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 3176062000.00
intangibleAssets 10355000.00
otherCurrentAssets 2069796000.00
totalLiab 2794575000.00
totalStockholderEquity 381487000.00
otherCurrentLiab -9897000.00
commonStock 161000.00
retainedEarnings 74212000.00
otherLiab 11863000.00
goodWill 103412000.00
otherAssets 4049139000.00
cash 46022000.00
totalCurrentLiabilities 9897000.00
netDebt 326292000.00
shortTermDebt 355836000.00
shortLongTermDebt 414415000.00
shortLongTermDebtTotal 372314000.00
otherStockholderEquity 312299000.00
propertyPlantEquipment 62572000.00
totalCurrentAssets 2302985000.00
longTermInvestments 2649141000.00
netTangibleAssets 267720000.00
shortTermInvestments 174717000.00
netReceivables 12450000.00
longTermDebt 16478000.00
inventory 18202000.00
accountsPayable 9897000.00
accumulatedOtherComprehensiveIncome -5185000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity 74212000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 2072672000.00
nonCurrentAssetsTotal 873077000.00
longTermDebtTotal 16478000.00
nonCurrentLiabilitiesOther 44067000.00
nonCurrentLiabilitiesTotal 372314000.00
capitalSurpluse 332075000.00
liabilitiesAndStockholdersEquity 3176062000.00
cashAndShortTermInvestments 220739000.00
propertyPlantAndEquipmentGross 62572000.00
propertyPlantAndEquipmentNet 62572000.00
commonStockSharesOutstanding 15018966.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 3170509000.00
intangibleAssets 10738000.00
otherCurrentAssets 2067508000.00
totalLiab 2796365000.00
totalStockholderEquity 374144000.00
otherCurrentLiab 20293000.00
commonStock 161000.00
retainedEarnings 65512000.00
otherLiab 12700000.00
goodWill 104907000.00
otherAssets 4047337000.00
cash 51530000.00
totalCurrentLiabilities 31026000.00
netDebt 312630000.00
shortTermDebt 347692000.00
shortLongTermDebt 401698000.00
shortLongTermDebtTotal 364160000.00
otherStockholderEquity 311563000.00
propertyPlantEquipment 63449000.00
totalCurrentAssets 2293681000.00
longTermInvestments 2646587000.00
netTangibleAssets 258499000.00
shortTermInvestments 162272000.00
netReceivables 12371000.00
longTermDebt 16468000.00
inventory 24251000.00
accountsPayable 10733000.00
accumulatedOtherComprehensiveIncome -3092000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity 65512000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 2066843000.00
nonCurrentAssetsTotal 876828000.00
longTermDebtTotal 16468000.00
nonCurrentLiabilitiesOther 39459000.00
nonCurrentLiabilitiesTotal 364160000.00
capitalSurpluse 331339000.00
liabilitiesAndStockholdersEquity 3170509000.00
cashAndShortTermInvestments 213802000.00
propertyPlantAndEquipmentGross 63449000.00
propertyPlantAndEquipmentNet 63449000.00
commonStockSharesOutstanding 14873257.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2405426000.00
intangibleAssets 5476000.00
otherCurrentAssets 1547645000.00
totalLiab 2113591000.00
totalStockholderEquity 291835000.00
otherCurrentLiab -7789000.00
commonStock 137000.00
retainedEarnings 60703000.00
otherLiab 10000000.00
goodWill 64587000.00
otherAssets 3141145000.00
cash 31185000.00
totalCurrentLiabilities 7789000.00
netDebt 172732000.00
shortTermDebt 190021000.00
shortLongTermDebt 235315000.00
shortLongTermDebtTotal 203917000.00
otherStockholderEquity 233215000.00
propertyPlantEquipment 55596000.00
totalCurrentAssets 1669707000.00
longTermInvestments 2066019000.00
netTangibleAssets 221772000.00
shortTermInvestments 81116000.00
netReceivables 9761000.00
longTermDebt 13896000.00
inventory 12452000.00
accountsPayable 7789000.00
accumulatedOtherComprehensiveIncome -2220000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 60703000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 1551365000.00
nonCurrentAssetsTotal 735719000.00
longTermDebtTotal 13896000.00
nonCurrentLiabilitiesOther 33392000.00
nonCurrentLiabilitiesTotal 203917000.00
capitalSurpluse 253027000.00
liabilitiesAndStockholdersEquity 2405426000.00
cashAndShortTermInvestments 112301000.00
propertyPlantAndEquipmentGross 55596000.00
propertyPlantAndEquipmentNet 55596000.00
commonStockSharesOutstanding 12501484.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2408624000.00
intangibleAssets 5719000.00
otherCurrentAssets 1529100000.00
totalLiab 2122566000.00
totalStockholderEquity 286058000.00
otherCurrentLiab -8376000.00
commonStock 137000.00
retainedEarnings 55546000.00
otherLiab 10587000.00
goodWill 64587000.00
otherAssets 3158217000.00
cash 28434000.00
totalCurrentLiabilities 8376000.00
netDebt 242799000.00
shortTermDebt 257408000.00
shortLongTermDebt 292508000.00
shortLongTermDebtTotal 271233000.00
otherStockholderEquity 232644000.00
propertyPlantEquipment 54693000.00
totalCurrentAssets 1659031000.00
longTermInvestments 2057450000.00
netTangibleAssets 215752000.00
shortTermInvestments 92435000.00
netReceivables 9062000.00
longTermDebt 13825000.00
inventory 15177000.00
accountsPayable 8376000.00
accumulatedOtherComprehensiveIncome -2269000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 55546000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 1533322000.00
nonCurrentAssetsTotal 749593000.00
longTermDebtTotal 13825000.00
nonCurrentLiabilitiesOther 23280000.00
nonCurrentLiabilitiesTotal 271233000.00
capitalSurpluse 252469000.00
liabilitiesAndStockholdersEquity 2408624000.00
cashAndShortTermInvestments 120869000.00
propertyPlantAndEquipmentGross 54693000.00
propertyPlantAndEquipmentNet 54693000.00
commonStockSharesOutstanding 12444859.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2399256000.00
intangibleAssets 5954000.00
otherCurrentAssets 1501572000.00
totalLiab 2120050000.00
totalStockholderEquity 279206000.00
otherCurrentLiab -7950000.00
commonStock 137000.00
retainedEarnings 49192000.00
otherLiab 10439000.00
goodWill 64521000.00
otherAssets 3145785000.00
cash 38788000.00
totalCurrentLiabilities 7950000.00
netDebt 232034000.00
shortTermDebt 257068000.00
shortLongTermDebt 274767000.00
shortLongTermDebtTotal 270822000.00
otherStockholderEquity 232372000.00
propertyPlantEquipment 53637000.00
totalCurrentAssets 1652727000.00
longTermInvestments 2034788000.00
netTangibleAssets 208731000.00
shortTermInvestments 103178000.00
netReceivables 9189000.00
longTermDebt 13754000.00
inventory 12223000.00
accountsPayable 7950000.00
accumulatedOtherComprehensiveIncome -2495000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 49192000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 1505039000.00
nonCurrentAssetsTotal 746529000.00
longTermDebtTotal 13754000.00
nonCurrentLiabilitiesOther 20188000.00
nonCurrentLiabilitiesTotal 270822000.00
capitalSurpluse 252197000.00
liabilitiesAndStockholdersEquity 2399256000.00
cashAndShortTermInvestments 141966000.00
propertyPlantAndEquipmentGross 53637000.00
propertyPlantAndEquipmentNet 53637000.00
commonStockSharesOutstanding 12081292.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2192192000.00
intangibleAssets 4715000.00
otherCurrentAssets 1376037000.00
totalLiab 1934228000.00
totalStockholderEquity 257964000.00
otherCurrentLiab -7364000.00
commonStock 132000.00
retainedEarnings 44328000.00
otherLiab 9868000.00
goodWill 58874000.00
otherAssets 2867737000.00
cash 37887000.00
totalCurrentLiabilities 7364000.00
netDebt 235385000.00
shortTermDebt 259588000.00
shortLongTermDebt 293948000.00
shortLongTermDebtTotal 273272000.00
otherStockholderEquity 216206000.00
propertyPlantEquipment 50515000.00
totalCurrentAssets 1516647000.00
longTermInvestments 1847712000.00
netTangibleAssets 194375000.00
shortTermInvestments 95732000.00
netReceivables 6991000.00
longTermDebt 13684000.00
inventory 13486000.00
accountsPayable 7364000.00
accumulatedOtherComprehensiveIncome -2702000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 44328000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 1378829000.00
nonCurrentAssetsTotal 675545000.00
longTermDebtTotal 13684000.00
nonCurrentLiabilitiesOther 23141000.00
nonCurrentLiabilitiesTotal 273272000.00
capitalSurpluse 236103000.00
liabilitiesAndStockholdersEquity 2192192000.00
cashAndShortTermInvestments 133619000.00
propertyPlantAndEquipmentGross 50515000.00
propertyPlantAndEquipmentNet 50515000.00
commonStockSharesOutstanding 10425000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 1557082000.00
intangibleAssets 1289000.00
otherCurrentAssets 912425000.00
totalLiab 1395834000.00
totalStockholderEquity 161248000.00
otherCurrentLiab -11702000.00
commonStock 97000.00
retainedEarnings 43911000.00
otherLiab 14533000.00
goodWill 18130000.00
otherAssets 2068716000.00
cash 25920000.00
totalCurrentLiabilities 11702000.00
netDebt 152267000.00
shortTermDebt 194138000.00
shortLongTermDebt 194138000.00
shortLongTermDebtTotal 178187000.00
otherStockholderEquity 118649000.00
propertyPlantEquipment 39909000.00
totalCurrentAssets 1045448000.00
longTermInvestments 1405367000.00
netTangibleAssets 141829000.00
shortTermInvestments 102391000.00
netReceivables 4712000.00
longTermDebt 178187000.00
inventory 8718000.00
accountsPayable 11702000.00
accumulatedOtherComprehensiveIncome -1409000.00
commonStockTotalEquity 97000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 916498000.00
nonCurrentAssetsTotal 511634000.00
nonCurrentLiabilitiesTotal 178187000.00
liabilitiesAndStockholdersEquity 1557082000.00
cashAndShortTermInvestments 128311000.00
propertyPlantAndEquipmentGross 39909000.00
propertyPlantAndEquipmentNet 39909000.00
commonStockSharesOutstanding 8346875.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 1544857000.00
intangibleAssets 1376000.00
otherCurrentAssets 983806000.00
totalLiab 1386669000.00
totalStockholderEquity 158188000.00
otherCurrentLiab -7270000.00
commonStock 97000.00
retainedEarnings 41239000.00
otherLiab 10101000.00
goodWill 18130000.00
otherAssets 1995951000.00
cash 30658000.00
totalCurrentLiabilities 7270000.00
netDebt 126361000.00
shortTermDebt 170430000.00
shortLongTermDebt 170430000.00
shortLongTermDebtTotal 157019000.00
otherStockholderEquity 118583000.00
propertyPlantEquipment 39103000.00
totalCurrentAssets 1093763000.00
longTermInvestments 1370567000.00
netTangibleAssets 138682000.00
shortTermInvestments 74976000.00
netReceivables 4323000.00
longTermDebt 157019000.00
inventory 8900000.00
accountsPayable 7270000.00
accumulatedOtherComprehensiveIncome -1731000.00
commonStockTotalEquity 97000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 968262000.00
nonCurrentAssetsTotal 451094000.00
nonCurrentLiabilitiesTotal 157019000.00
liabilitiesAndStockholdersEquity 1544857000.00
cashAndShortTermInvestments 105634000.00
propertyPlantAndEquipmentGross 39103000.00
propertyPlantAndEquipmentNet 39103000.00
commonStockSharesOutstanding 8370588.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 1528729000.00
intangibleAssets 1462000.00
otherCurrentAssets 907169000.00
totalLiab 1373637000.00
totalStockholderEquity 155092000.00
otherCurrentLiab -5742000.00
commonStock 97000.00
retainedEarnings 38394000.00
otherLiab 8821000.00
goodWill 18130000.00
otherAssets 2002944000.00
cash 29171000.00
totalCurrentLiabilities 5742000.00
netDebt 79678000.00
shortTermDebt 121340000.00
shortLongTermDebt 121340000.00
shortLongTermDebtTotal 108849000.00
otherStockholderEquity 118395000.00
propertyPlantEquipment 38871000.00
totalCurrentAssets 1054514000.00
longTermInvestments 1351027000.00
netTangibleAssets 135500000.00
shortTermInvestments 113821000.00
netReceivables 4353000.00
longTermDebt 108849000.00
inventory 9094000.00
accountsPayable 5742000.00
accumulatedOtherComprehensiveIncome -1794000.00
commonStockTotalEquity 97000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 891754000.00
nonCurrentAssetsTotal 474215000.00
nonCurrentLiabilitiesTotal 108849000.00
liabilitiesAndStockholdersEquity 1528729000.00
cashAndShortTermInvestments 142992000.00
propertyPlantAndEquipmentGross 38871000.00
propertyPlantAndEquipmentNet 38871000.00
commonStockSharesOutstanding 8387805.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 1585727000.00
intangibleAssets 1549000.00
otherCurrentAssets 908681000.00
totalLiab 1418494000.00
totalStockholderEquity 167233000.00
otherCurrentLiab 9019000.00
commonStock 97000.00
retainedEarnings 34955000.00
otherLiab 8516000.00
goodWill 18130000.00
otherAssets 2085902000.00
cash 41521000.00
totalCurrentLiabilities 14442000.00
netDebt 131781000.00
shortTermDebt 145439000.00
shortLongTermDebt 194310000.00
shortLongTermDebtTotal 173302000.00
otherStockholderEquity 118180000.00
propertyPlantEquipment 39147000.00
totalCurrentAssets 1085552000.00
longTermInvestments 1268892000.00
netTangibleAssets 131182000.00
shortTermInvestments 130810000.00
netReceivables 4540000.00
longTermDebt 27863000.00
inventory 9315000.00
accountsPayable 5423000.00
accumulatedOtherComprehensiveIncome -2371000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 16372000.00
retainedEarningsTotalEquity 34955000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 893373000.00
nonCurrentAssetsTotal 500175000.00
longTermDebtTotal 27863000.00
nonCurrentLiabilitiesOther 23855000.00
nonCurrentLiabilitiesTotal 173302000.00
capitalSurpluse 138077000.00
liabilitiesAndStockholdersEquity 1585727000.00
cashAndShortTermInvestments 172331000.00
propertyPlantAndEquipmentGross 39147000.00
propertyPlantAndEquipmentNet 39147000.00
commonStockSharesOutstanding 7370588.00
2015-09-30
date 2015-09-30
filing_date 2015-12-23
currency_symbol USD
totalAssets 1414091000.00
intangibleAssets 926000.00
otherCurrentAssets 808744000.00
totalLiab 1288037000.00
totalStockholderEquity 126054000.00
otherCurrentLiab -16263000.00
commonStock 78000.00
retainedEarnings 32449000.00
otherLiab 19266000.00
goodWill 18130000.00
otherAssets 1887245000.00
cash 17913000.00
totalCurrentLiabilities 16263000.00
netDebt 201070000.00
shortTermDebt 190809000.00
shortLongTermDebtTotal 218983000.00
otherStockholderEquity 78963000.00
propertyPlantEquipment 40497000.00
totalCurrentAssets 940937000.00
longTermInvestments 1155659000.00
netTangibleAssets 90633000.00
shortTermInvestments 109906000.00
netReceivables 4374000.00
longTermDebt 28174000.00
inventory 7905000.00
accountsPayable 16263000.00
accumulatedOtherComprehensiveIncome -1801000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 16365000.00
retainedEarningsTotalEquity 32449000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther -473154000.00
nonCurrentAssetsTotal 473154000.00
longTermDebtTotal 28174000.00
nonCurrentLiabilitiesOther 25274000.00
nonCurrentLiabilitiesTotal 218983000.00
capitalSurpluse 98876000.00
liabilitiesAndStockholdersEquity 1414091000.00
cashAndShortTermInvestments 127819000.00
propertyPlantAndEquipmentGross 40497000.00
propertyPlantAndEquipmentNet 40497000.00
commonStockSharesOutstanding 6859017.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1351479000.00
intangibleAssets 986000.00
otherCurrentAssets 812560000.00
totalLiab 1229731000.00
totalStockholderEquity 121748000.00
otherCurrentLiab -8354000.00
commonStock 78000.00
retainedEarnings 29756000.00
otherLiab 11364000.00
goodWill 18130000.00
otherAssets 1789464000.00
cash 24854000.00
totalCurrentLiabilities 8354000.00
netDebt 165473000.00
shortLongTermDebtTotal 190327000.00
otherStockholderEquity 77966000.00
propertyPlantEquipment 40666000.00
totalCurrentAssets 913494000.00
shortTermInvestments 72103000.00
netReceivables 3977000.00
longTermDebt 190327000.00
inventory 8992000.00
accountsPayable 8354000.00
accumulatedOtherComprehensiveIncome -2415000.00
commonStockTotalEquity 78000.00
preferredStockTotalEquity 16363000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther -437985000.00
nonCurrentAssetsTotal 437985000.00
nonCurrentLiabilitiesTotal 190327000.00
liabilitiesAndStockholdersEquity 1351479000.00
cashAndShortTermInvestments 96957000.00
propertyPlantAndEquipmentGross 40666000.00
propertyPlantAndEquipmentNet 40666000.00
commonStockSharesOutstanding 6859017.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1239706000.00
intangibleAssets 1046999.00
totalLiab 1119232000.00
totalStockholderEquity 120474000.00
commonStock 76000.00
retainedEarnings 27230000.00
goodWill 18130000.00
otherAssets 1171655001.00
cash 12786000.00
totalCurrentLiabilities 579000.00
netDebt -12786000.00
otherStockholderEquity 76807000.00
totalCurrentAssets 12786000.00
nonCurrrentAssetsOther -55264999.00
nonCurrentAssetsTotal 55264999.00
nonCurrentLiabilitiesTotal 22228000.00
cashAndShortTermInvestments 12786000.00
propertyPlantAndEquipmentNet 36088000.00
commonStockSharesOutstanding 6859017.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1175323000.00
intangibleAssets 1107000.00
otherCurrentAssets 711888000.00
totalLiab 1057594000.00
totalStockholderEquity 117729000.00
otherCurrentLiab -3112000.00
commonStock 76000.00
retainedEarnings 24832000.00
otherLiab 6258000.00
goodWill 18130000.00
otherAssets 1544996000.00
cash 37188000.00
totalCurrentLiabilities 3112000.00
netDebt 7881000.00
shortTermDebt 70370000.00
shortLongTermDebt 70370000.00
shortLongTermDebtTotal 45069000.00
otherStockholderEquity 78743000.00
propertyPlantEquipment 36434000.00
totalCurrentAssets 805650000.00
longTermInvestments 318282000.00
netTangibleAssets 82133000.00
shortTermInvestments 52985000.00
netReceivables 3589000.00
longTermDebt 45069000.00
inventory 5683000.00
accountsPayable 3112000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 16359000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther -369673000.00
nonCurrentAssetsTotal 369673000.00
nonCurrentLiabilitiesTotal 45069000.00
liabilitiesAndStockholdersEquity 1175323000.00
cashAndShortTermInvestments 90173000.00
propertyPlantAndEquipmentGross 36434000.00
propertyPlantAndEquipmentNet 36434000.00
commonStockSharesOutstanding 6859017.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
commonStockSharesOutstanding 6859017.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
commonStockSharesOutstanding 6153744.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalStockholderEquity 139873000.00
otherStockholderEquity 107981000.00
commonStockSharesOutstanding 6956768.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 1140074000.00
intangibleAssets 19600000.00
totalLiab 1000201000.00
totalStockholderEquity 139873000.00
commonStock 76000.00
retainedEarnings 13947000.00
otherLiab 9692000.00
goodWill 18130000.00
otherAssets 416266000.00
cash 20608000.00
propertyPlantEquipment 37500000.00
shortTermInvestments 4007000.00
longTermDebt 17915000.00
inventory 8348000.00
accountsPayable 947144000.00
preferredStockTotalEquity 31892000.00
treasuryStock -2434000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 4981651000.00
intangibleAssets 10596000.00
otherCurrentAssets 2766000.00
totalLiab 4571593000.00
totalStockholderEquity 410058000.00
otherCurrentLiab -32834000.00
commonStock 205000.00
capitalStock 205000.00
retainedEarnings 140095000.00
otherLiab 32284000.00
goodWill 53101000.00
otherAssets 2321091000.00
cash 101662000.00
totalCurrentLiabilities 32834000.00
netDebt 133594000.00
shortTermDebt 138864000.00
shortLongTermDebtTotal 235256000.00
otherStockholderEquity 383269000.00
propertyPlantEquipment 101492000.00
totalCurrentAssets 1309033000.00
longTermInvestments 1186338000.00
netTangibleAssets 346361000.00
shortTermInvestments 1184390000.00
netReceivables 20630000.00
longTermDebt 235256000.00
inventory 4409000.00
accountsPayable 32834000.00
accumulatedOtherComprehensiveIncome -113511000.00
commonStockTotalEquity 205000.00
retainedEarningsTotalEquity 140095000.00
treasuryStock -101720000.00
nonCurrrentAssetsOther -1351527000.00
nonCurrentAssetsTotal 1351527000.00
longTermDebtTotal 96392000.00
nonCurrentLiabilitiesOther 61696000.00
nonCurrentLiabilitiesTotal 32834000.00
capitalSurpluse 484989000.00
liabilitiesAndStockholdersEquity 4981651000.00
cashAndShortTermInvestments 1288403000.00
propertyPlantAndEquipmentGross 132451000.00
propertyPlantAndEquipmentNet 101492000.00
netInvestedCapital 645314000.00
commonStockSharesOutstanding 16437906.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 5139775000.00
intangibleAssets 14879000.00
otherCurrentAssets 2032186000.00
totalLiab 4639144000.00
totalStockholderEquity 500631000.00
otherCurrentLiab -49557000.00
commonStock 203000.00
capitalStock 203000.00
retainedEarnings 88324000.00
otherLiab 17692000.00
goodWill 56609000.00
otherAssets 2032186000.00
cash 259131000.00
totalCurrentLiabilities 49557000.00
netDebt -163246000.00
shortTermDebt 95885000.00
shortLongTermDebtTotal 95885000.00
otherStockholderEquity 410328000.00
propertyPlantEquipment 104038000.00
totalCurrentAssets 1604621000.00
longTermInvestments 1327442000.00
netTangibleAssets 429143000.00
shortTermInvestments 1327442000.00
netReceivables 18048000.00
longTermDebt 95885000.00
inventory 9523000.00
accountsPayable 49557000.00
accumulatedOtherComprehensiveIncome 1776000.00
commonStockTotalEquity 203000.00
retainedEarningsTotalEquity 88324000.00
treasuryStock -68534000.00
nonCurrrentAssetsOther -1502968000.00
nonCurrentAssetsTotal 1502968000.00
longTermDebtTotal 95885000.00
nonCurrentLiabilitiesOther 73698000.00
nonCurrentLiabilitiesTotal 95885000.00
capitalSurpluse 478862000.00
liabilitiesAndStockholdersEquity 5139775000.00
cashAndShortTermInvestments 1586573000.00
propertyPlantAndEquipmentGross 130756000.00
propertyPlantAndEquipmentNet 104038000.00
netInvestedCapital 596516000.00
commonStockSharesOutstanding 15306431.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 4013356000.00
intangibleAssets 16057000.00
otherCurrentAssets 1836402000.00
totalLiab 3605707000.00
totalStockholderEquity 407649000.00
otherCurrentLiab -19071000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings 50787000.00
otherLiab 5189000.00
goodWill 31601000.00
otherAssets 1836402000.00
cash 280399000.00
totalCurrentLiabilities 19071000.00
netDebt -182571000.00
shortTermDebt 87684000.00
shortLongTermDebtTotal 97828000.00
otherStockholderEquity 336907000.00
propertyPlantEquipment 89412000.00
totalCurrentAssets 1168057000.00
longTermInvestments 3442208000.00
netTangibleAssets 359991000.00
shortTermInvestments 871827000.00
netReceivables 15831000.00
longTermDebt 87684000.00
inventory 11733000.00
accountsPayable 19071000.00
accumulatedOtherComprehensiveIncome 19781000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 50787000.00
treasuryStock -49870000.00
nonCurrrentAssetsOther -1008897000.00
nonCurrentAssetsTotal 1008897000.00
longTermDebtTotal 87684000.00
nonCurrentLiabilitiesOther 41218000.00
nonCurrentLiabilitiesTotal 97828000.00
capitalSurpluse 386820000.00
liabilitiesAndStockholdersEquity 4013356000.00
cashAndShortTermInvestments 1152226000.00
propertyPlantAndEquipmentGross 89412000.00
propertyPlantAndEquipmentNet 89412000.00
netInvestedCapital 505477000.00
commonStockSharesOutstanding 15098512.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
totalAssets 3949578000.00
intangibleAssets 19907000.00
earningAssets 951012000.00
otherCurrentAssets 2548359000.00
totalLiab 3471518000.00
totalStockholderEquity 478060000.00
otherCurrentLiab -18534000.00
commonStock 174000.00
capitalStock 174000.00
retainedEarnings 125757000.00
otherLiab 11728000.00
goodWill 136432000.00
otherAssets 2548359000.00
cash 91471000.00
totalCurrentLiabilities 18534000.00
netDebt 256453000.00
shortTermDebt 4762000.00
shortLongTermDebt 4762000.00
shortLongTermDebtTotal 347924000.00
otherStockholderEquity 352132000.00
propertyPlantEquipment 88631000.00
totalCurrentAssets 249276000.00
longTermInvestments 911126000.00
netTangibleAssets 321721000.00
shortTermInvestments 142067000.00
netReceivables 15738000.00
longTermDebt 347924000.00
inventory 8529000.00
accountsPayable 18534000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 174000.00
retainedEarningsTotalEquity 125757000.00
treasuryStock -30522000.00
nonCurrrentAssetsOther -1151943000.00
nonCurrentAssetsTotal 1151943000.00
longTermDebtTotal 23551000.00
nonCurrentLiabilitiesOther 41544000.00
nonCurrentLiabilitiesTotal 347924000.00
capitalSurpluse 382731000.00
liabilitiesAndStockholdersEquity 3949578000.00
cashAndShortTermInvestments 233538000.00
propertyPlantAndEquipmentGross 84478000.00
propertyPlantAndEquipmentNet 84478000.00
netInvestedCapital 825984000.00
commonStockSharesOutstanding 15843211.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 4061716000.00
intangibleAssets 21725000.00
earningAssets 954491000.00
otherCurrentAssets 2526633000.00
totalLiab 3605775000.00
totalStockholderEquity 455941000.00
otherCurrentLiab -13687000.00
commonStock 173000.00
capitalStock 173000.00
retainedEarnings 101326000.00
otherLiab 13227000.00
goodWill 131712000.00
otherAssets 5212826000.00
cash 197726000.00
totalCurrentLiabilities 13687000.00
netDebt 216882000.00
shortTermDebt 4829000.00
shortLongTermDebt 4829000.00
shortLongTermDebtTotal 414608000.00
otherStockholderEquity 359309000.00
propertyPlantEquipment 80442000.00
totalCurrentAssets 2910606000.00
longTermInvestments 917231000.00
netTangibleAssets 302504000.00
shortTermInvestments 168875000.00
netReceivables 17372000.00
longTermDebt 414608000.00
inventory 6428000.00
accountsPayable 13687000.00
accumulatedOtherComprehensiveIncome -4867000.00
commonStockTotalEquity 173000.00
retainedEarningsTotalEquity 101326000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 2531541000.00
nonCurrentAssetsTotal 1151110000.00
longTermDebtTotal 29710000.00
nonCurrentLiabilitiesOther 54033000.00
nonCurrentLiabilitiesTotal 414608000.00
capitalSurpluse 379085000.00
liabilitiesAndStockholdersEquity 4061716000.00
cashAndShortTermInvestments 366601000.00
propertyPlantAndEquipmentGross 80442000.00
propertyPlantAndEquipmentNet 80442000.00
netInvestedCapital 870549000.00
commonStockSharesOutstanding 15708784.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 3170509000.00
intangibleAssets 10738000.00
earningAssets 732117000.00
otherCurrentAssets 2067508000.00
totalLiab 2796365000.00
totalStockholderEquity 374144000.00
otherCurrentLiab 20293000.00
commonStock 161000.00
retainedEarnings 65512000.00
otherLiab 10722000.00
goodWill 104907000.00
otherAssets 4047337000.00
cash 51530000.00
totalCurrentLiabilities 31026000.00
netDebt 312630000.00
shortTermDebt 401698000.00
shortLongTermDebt 401698000.00
shortLongTermDebtTotal 364160000.00
otherStockholderEquity 311563000.00
propertyPlantEquipment 63449000.00
totalCurrentAssets 2293681000.00
longTermInvestments 697734000.00
netTangibleAssets 258499000.00
shortTermInvestments 162272000.00
netReceivables 12371000.00
longTermDebt 364160000.00
inventory 7907000.00
accountsPayable 10733000.00
accumulatedOtherComprehensiveIncome -3092000.00
commonStockTotalEquity 161000.00
retainedEarningsTotalEquity 65512000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 2066843000.00
nonCurrentAssetsTotal 876828000.00
longTermDebtTotal 16468000.00
nonCurrentLiabilitiesOther 39459000.00
nonCurrentLiabilitiesTotal 364160000.00
capitalSurpluse 331339000.00
liabilitiesAndStockholdersEquity 3170509000.00
cashAndShortTermInvestments 213802000.00
propertyPlantAndEquipmentGross 63449000.00
propertyPlantAndEquipmentNet 63449000.00
netInvestedCapital 738304000.00
commonStockSharesOutstanding 12746296.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2192192000.00
intangibleAssets 4715000.00
earningAssets 587631000.00
otherCurrentAssets 1376037000.00
totalLiab 1934228000.00
totalStockholderEquity 257964000.00
otherCurrentLiab -7364000.00
commonStock 132000.00
retainedEarnings 44328000.00
otherLiab 9101000.00
goodWill 58874000.00
otherAssets 2867737000.00
cash 37887000.00
totalCurrentLiabilities 7364000.00
netDebt 235385000.00
shortTermDebt 293948000.00
shortLongTermDebt 293948000.00
shortLongTermDebtTotal 273272000.00
otherStockholderEquity 216206000.00
propertyPlantEquipment 50515000.00
totalCurrentAssets 1516647000.00
longTermInvestments 561441000.00
netTangibleAssets 194375000.00
shortTermInvestments 95732000.00
netReceivables 6991000.00
longTermDebt 273272000.00
inventory 8656000.00
accountsPayable 7364000.00
accumulatedOtherComprehensiveIncome -2702000.00
commonStockTotalEquity 132000.00
retainedEarningsTotalEquity 44328000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 1378829000.00
nonCurrentAssetsTotal 675545000.00
longTermDebtTotal 13684000.00
nonCurrentLiabilitiesOther 23141000.00
nonCurrentLiabilitiesTotal 273272000.00
capitalSurpluse 236103000.00
liabilitiesAndStockholdersEquity 2192192000.00
cashAndShortTermInvestments 133619000.00
propertyPlantAndEquipmentGross 50515000.00
propertyPlantAndEquipmentNet 50515000.00
commonStockSharesOutstanding 8759813.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
totalAssets 1585727000.00
intangibleAssets 1549000.00
earningAssets 481664000.00
otherCurrentAssets 908681000.00
totalLiab 1418494000.00
totalStockholderEquity 167233000.00
otherCurrentLiab 9019000.00
commonStock 97000.00
retainedEarnings 34955000.00
otherLiab 7533000.00
goodWill 18130000.00
otherAssets 2085902000.00
cash 41521000.00
totalCurrentLiabilities 14442000.00
netDebt 131781000.00
shortTermDebt 194310000.00
shortLongTermDebt 194310000.00
shortLongTermDebtTotal 173302000.00
otherStockholderEquity 118180000.00
propertyPlantEquipment 39147000.00
totalCurrentAssets 1085552000.00
longTermInvestments 446288000.00
netTangibleAssets 131182000.00
shortTermInvestments 130810000.00
netReceivables 4540000.00
longTermDebt 27863000.00
inventory 5811000.00
accountsPayable 5423000.00
accumulatedOtherComprehensiveIncome -2371000.00
commonStockTotalEquity 97000.00
preferredStockTotalEquity 16372000.00
retainedEarningsTotalEquity 34955000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther 893373000.00
nonCurrentAssetsTotal 500175000.00
longTermDebtTotal 27863000.00
nonCurrentLiabilitiesOther 23855000.00
nonCurrentLiabilitiesTotal 173302000.00
capitalSurpluse 138077000.00
liabilitiesAndStockholdersEquity 1585727000.00
cashAndShortTermInvestments 172331000.00
propertyPlantAndEquipmentGross 39147000.00
propertyPlantAndEquipmentNet 39147000.00
commonStockSharesOutstanding 6573377.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1175323000.00
intangibleAssets 1107000.00
otherCurrentAssets 711888000.00
totalLiab 1057594000.00
totalStockholderEquity 117729000.00
otherCurrentLiab -3112000.00
commonStock 76000.00
retainedEarnings 24832000.00
otherLiab 6258000.00
goodWill 18130000.00
otherAssets 1544996000.00
cash 37188000.00
totalCurrentLiabilities 3112000.00
netDebt 7881000.00
shortTermDebt 70370000.00
shortLongTermDebt 70370000.00
shortLongTermDebtTotal 45069000.00
otherStockholderEquity 78743000.00
propertyPlantEquipment 36434000.00
totalCurrentAssets 805650000.00
longTermInvestments 318282000.00
netTangibleAssets 82133000.00
shortTermInvestments 52985000.00
netReceivables 3589000.00
longTermDebt 42015000.00
inventory 5683000.00
accountsPayable 3112000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 16359000.00
treasuryStock -19655000.00
nonCurrrentAssetsOther -369673000.00
nonCurrentAssetsTotal 369673000.00
nonCurrentLiabilitiesTotal 45069000.00
liabilitiesAndStockholdersEquity 1175323000.00
cashAndShortTermInvestments 90173000.00
propertyPlantAndEquipmentGross 36434000.00
propertyPlantAndEquipmentNet 36434000.00
commonStockSharesOutstanding 6859017.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1140074000.00
intangibleAssets 1470000.00
otherCurrentAssets 639307000.00
totalLiab 1000201000.00
totalStockholderEquity 139873000.00
otherCurrentLiab -6339000.00
commonStock 76000.00
retainedEarnings 16553000.00
otherLiab 9692000.00
goodWill 18130000.00
otherAssets 1547031000.00
cash 24603000.00
totalCurrentLiabilities 6339000.00
netDebt -6688000.00
shortLongTermDebtTotal 17915000.00
otherStockholderEquity 93958000.00
propertyPlantEquipment 37500000.00
totalCurrentAssets 733117000.00
shortTermInvestments 65450000.00
netReceivables 3757000.00
longTermDebt 17915000.00
inventory 8348000.00
accountsPayable 6339000.00
accumulatedOtherComprehensiveIncome -2606000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 31892000.00
treasuryStock -2434000.00
nonCurrrentAssetsOther -406957000.00
nonCurrentAssetsTotal 406957000.00
nonCurrentLiabilitiesTotal 17915000.00
liabilitiesAndStockholdersEquity 1140074000.00
cashAndShortTermInvestments 90053000.00
propertyPlantAndEquipmentGross 37500000.00
propertyPlantAndEquipmentNet 37500000.00
commonStockSharesOutstanding 6859017.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalLiab 57553000.00
totalStockholderEquity 138169000.00
commonStock 138169000.00
otherAssets 976418001.00
cash 100371000.00
netDebt -100371000.00
totalCurrentAssets 100371000.00
nonCurrentLiabilitiesTotal 57553000.00
cashAndShortTermInvestments 100371000.00
commonStockSharesOutstanding 5863543.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -155531000.00
netIncome 12341000.00
changeInCash -79082000.00
beginPeriodCashFlow 278099000.00
endPeriodCashFlow 199017000.00
totalCashFromOperatingActivities 25096000.00
depreciation 2128000.00
dividendsPaid 1544000.00
changeToAccountReceivables -2261000.00
salePurchaseOfStock 132000.00
otherCashflowsFromFinancingActivities -154119000.00
capitalExpenditures 5230000
changeInWorkingCapital -2261000.00
stockBasedCompensation 17000.00
otherNonCashItems 10627000.00
freeCashFlow 19866000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 87497000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 87497000.00
netBorrowings -11550000.00
totalCashFromFinancingActivities -79091000.00
changeToOperatingActivities 4969000.00
netIncome 11456000.00
changeInCash 27733000.00
beginPeriodCashFlow 250366000.00
endPeriodCashFlow 278099000.00
totalCashFromOperatingActivities 19327000.00
depreciation 2218000.00
otherCashflowsFromInvestingActivities 12786000.00
dividendsPaid 1576000.00
changeToAccountReceivables -899000.00
salePurchaseOfStock -8174000.00
otherCashflowsFromFinancingActivities 930418000.00
changeToNetincome 1536000.00
capitalExpenditures 2503000
changeInWorkingCapital 4070000.00
stockBasedCompensation 568000.00
otherNonCashItems 334000.00
freeCashFlow 16824000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -2027000.00
changeToLiabilities 694000.00
totalCashflowsFromInvestingActivities -18244000.00
netBorrowings 239620000.00
totalCashFromFinancingActivities 145050000.00
changeToOperatingActivities 4910000.00
netIncome 12323000.00
changeInCash 145938000.00
beginPeriodCashFlow 104428000.00
endPeriodCashFlow 250366000.00
totalCashFromOperatingActivities 19132000.00
depreciation 2207000.00
otherCashflowsFromInvestingActivities -11809000.00
dividendsPaid 1642000.00
changeToAccountReceivables 169000.00
salePurchaseOfStock -9593000.00
otherCashflowsFromFinancingActivities 523376000.00
changeToNetincome -1162000.00
capitalExpenditures 4408000
changeReceivables 169000.00
cashFlowsOtherOperating 4058000.00
cashAndCashEquivalentsChanges 145938000.00
changeInWorkingCapital 5079000.00
stockBasedCompensation 1212000.00
otherNonCashItems -1434000.00
freeCashFlow 14724000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -53359000.00
changeToLiabilities 166000.00
totalCashflowsFromInvestingActivities -47564000.00
netBorrowings -965000.00
totalCashFromFinancingActivities -19798000.00
changeToOperatingActivities 1018000.00
netIncome 11608000.00
changeInCash -50985000.00
beginPeriodCashFlow 155413000.00
endPeriodCashFlow 104428000.00
totalCashFromOperatingActivities 16377000.00
depreciation 2217000.00
otherCashflowsFromInvestingActivities 8075000.00
dividendsPaid 1603000.00
changeToAccountReceivables -2133000.00
salePurchaseOfStock -5458000.00
otherCashflowsFromFinancingActivities -2265000.00
changeToNetincome 2965000.00
capitalExpenditures 2292000
changeReceivables -2133000.00
cashFlowsOtherOperating 1034000.00
cashAndCashEquivalentsChanges -50985000.00
changeInWorkingCapital -1115000.00
stockBasedCompensation 889000.00
otherNonCashItems 668000.00
freeCashFlow 14085000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -419000.00
changeToLiabilities -4735000.00
totalCashflowsFromInvestingActivities 6495000.00
netBorrowings -85307000.00
totalCashFromFinancingActivities 30774000.00
changeToOperatingActivities -677000.00
netIncome 15171000.00
changeInCash 51829000.00
beginPeriodCashFlow 103584000.00
endPeriodCashFlow 155413000.00
totalCashFromOperatingActivities 14560000.00
depreciation 2251000.00
otherCashflowsFromInvestingActivities 7391000.00
dividendsPaid 1289000.00
changeToAccountReceivables -1978000.00
salePurchaseOfStock -4126000.00
otherCashflowsFromFinancingActivities 116189000.00
changeToNetincome 364000.00
capitalExpenditures 477000
changeReceivables -1978000.00
cashFlowsOtherOperating 3585000.00
cashAndCashEquivalentsChanges 51829000.00
changeInWorkingCapital -2655000.00
stockBasedCompensation 888000.00
otherNonCashItems -1961000.00
freeCashFlow 14083000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments 25684000.00
changeToLiabilities -558000.00
totalCashflowsFromInvestingActivities -7203000.00
netBorrowings 34551000.00
totalCashFromFinancingActivities -14595000.00
changeToOperatingActivities 17099000.00
netIncome 15259000.00
changeInCash 13534000.00
beginPeriodCashFlow 90050000.00
endPeriodCashFlow 103584000.00
totalCashFromOperatingActivities 35332000.00
depreciation 2466000.00
otherCashflowsFromInvestingActivities -1209000.00
dividendsPaid 1319000.00
changeToAccountReceivables 13000.00
salePurchaseOfStock -11221000.00
otherCashflowsFromFinancingActivities 229318000.00
changeToNetincome 448000.00
capitalExpenditures 413000
changeReceivables 13000.00
cashFlowsOtherOperating 17667000.00
cashAndCashEquivalentsChanges 13534000.00
changeInWorkingCapital 17112000.00
stockBasedCompensation 744000.00
otherNonCashItems -93000.00
freeCashFlow 34919000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -181989000.00
changeToLiabilities -12448000.00
totalCashflowsFromInvestingActivities -165912000.00
netBorrowings 23193000.00
totalCashFromFinancingActivities -11796000.00
changeToOperatingActivities -12549000.00
netIncome 15650000.00
changeInCash -169904000.00
beginPeriodCashFlow 259954000.00
endPeriodCashFlow 90050000.00
totalCashFromOperatingActivities 7804000.00
depreciation 2432000.00
otherCashflowsFromInvestingActivities 16386000.00
dividendsPaid 1353000.00
changeToAccountReceivables 1125000.00
salePurchaseOfStock -12381000.00
otherCashflowsFromFinancingActivities 95066000.00
changeToNetincome 1126000.00
capitalExpenditures 309000
changeReceivables 1125000.00
cashFlowsOtherOperating -402000.00
cashAndCashEquivalentsChanges -169904000.00
changeInWorkingCapital -11424000.00
stockBasedCompensation 804000.00
otherNonCashItems 568000.00
freeCashFlow 7495000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -77595000.00
changeToLiabilities 20144000.00
totalCashflowsFromInvestingActivities 99154000.00
netBorrowings -11752000.00
totalCashFromFinancingActivities -4581000.00
changeToOperatingActivities 3528000.00
netIncome 10466000.00
changeInCash 117636000.00
beginPeriodCashFlow 142318000.00
endPeriodCashFlow 259954000.00
totalCashFromOperatingActivities 23063000.00
depreciation 2442000.00
otherCashflowsFromInvestingActivities 177492000.00
dividendsPaid 157368000.00
changeToAccountReceivables 1360000.00
salePurchaseOfStock -5083000.00
otherCashflowsFromFinancingActivities 247817000.00
changeToNetincome 1111000.00
capitalExpenditures 743000
changeReceivables 1360000.00
cashFlowsOtherOperating -16241000.00
cashAndCashEquivalentsChanges 117636000.00
changeInWorkingCapital 4888000.00
stockBasedCompensation 680000.00
otherNonCashItems 684000.00
freeCashFlow 22320000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments 17571000.00
changeToLiabilities 4350000.00
totalCashflowsFromInvestingActivities 15742000.00
netBorrowings -17225000.00
totalCashFromFinancingActivities -45144000.00
changeToOperatingActivities 10657000.00
netIncome 11773000.00
changeInCash 2997000.00
beginPeriodCashFlow 139321000.00
endPeriodCashFlow 142318000.00
totalCashFromOperatingActivities 32399000.00
depreciation 2156000.00
otherCashflowsFromInvestingActivities -965000.00
dividendsPaid 23000.00
changeToAccountReceivables -455000.00
salePurchaseOfStock -4801000.00
otherCashflowsFromFinancingActivities -31165000.00
changeToNetincome -710000.00
capitalExpenditures 864000
changeReceivables -455000.00
cashFlowsOtherOperating 5444000.00
cashAndCashEquivalentsChanges 2997000.00
changeInWorkingCapital 10202000.00
stockBasedCompensation 566000.00
otherNonCashItems 10918000.00
freeCashFlow 31535000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -43983000.00
changeToLiabilities -2381000.00
totalCashflowsFromInvestingActivities -77277000.00
netBorrowings 6130000.00
totalCashFromFinancingActivities 56400000.00
changeToOperatingActivities -6128000.00
netIncome 15166000.00
changeInCash 2633000.00
beginPeriodCashFlow 136688000.00
endPeriodCashFlow 139321000.00
totalCashFromOperatingActivities 23510000.00
depreciation 2154000.00
otherCashflowsFromInvestingActivities -3174000.00
dividendsPaid 1149000.00
changeToAccountReceivables 1591000.00
salePurchaseOfStock -2873000.00
otherCashflowsFromFinancingActivities 129988000.00
changeToNetincome 10680000.00
capitalExpenditures 1573000
changeReceivables 1591000.00
cashFlowsOtherOperating -4364000.00
cashAndCashEquivalentsChanges 2633000.00
changeInWorkingCapital -4537000.00
stockBasedCompensation 948000.00
otherNonCashItems 10561000.00
freeCashFlow 21937000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -328659000.00
changeToLiabilities -1407000.00
totalCashflowsFromInvestingActivities -352958000.00
netBorrowings 5080000.00
totalCashFromFinancingActivities 185222000.00
changeToOperatingActivities 6146000.00
netIncome 15075000.00
changeInCash -144010000.00
beginPeriodCashFlow 280698000.00
endPeriodCashFlow 136688000.00
totalCashFromOperatingActivities 23726000.00
depreciation 2156000.00
otherCashflowsFromInvestingActivities -22378000.00
dividendsPaid 585000.00
changeToAccountReceivables -824000.00
salePurchaseOfStock -5907000.00
otherCashflowsFromFinancingActivities 192343000.00
changeToNetincome -626000.00
capitalExpenditures 1921000
changeReceivables -824000.00
cashFlowsOtherOperating 7396000.00
cashAndCashEquivalentsChanges -144010000.00
changeInWorkingCapital 5322000.00
stockBasedCompensation 712000.00
otherNonCashItems -1226000.00
freeCashFlow 21805000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 89656000.00
changeToLiabilities -1114000.00
totalCashflowsFromInvestingActivities 131176000.00
netBorrowings -14203000.00
totalCashFromFinancingActivities 76492000.00
changeToOperatingActivities -1638000.00
netIncome 12488000.00
changeInCash 214859000.00
beginPeriodCashFlow 65839000.00
endPeriodCashFlow 280698000.00
totalCashFromOperatingActivities 7191000.00
depreciation 2152000.00
otherCashflowsFromInvestingActivities 44681000.00
dividendsPaid 585000.00
changeToAccountReceivables 2849000.00
salePurchaseOfStock -6521000.00
otherCashflowsFromFinancingActivities 240728000.00
changeToNetincome -10565000.00
capitalExpenditures 3161000
changeReceivables 2849000.00
cashFlowsOtherOperating 918000.00
cashAndCashEquivalentsChanges 214859000.00
changeInWorkingCapital 1211000.00
stockBasedCompensation 803000.00
otherNonCashItems -3389000.00
freeCashFlow 4030000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 145176000.00
changeToLiabilities 1679000.00
totalCashflowsFromInvestingActivities 145668000.00
netBorrowings -224450000.00
totalCashFromFinancingActivities -269903000.00
changeToOperatingActivities 1638000.00
netIncome -90405000.00
changeInCash -112451000.00
beginPeriodCashFlow 178290000.00
endPeriodCashFlow 65839000.00
totalCashFromOperatingActivities 11784000.00
depreciation 2142000.00
otherCashflowsFromInvestingActivities 2449000.00
dividendsPaid 585000.00
changeToAccountReceivables 1489000.00
salePurchaseOfStock -5935000.00
otherCashflowsFromFinancingActivities -86935000.00
changeToNetincome 96310000.00
capitalExpenditures 1957000
changeReceivables 1489000.00
cashFlowsOtherOperating 40000.00
cashAndCashEquivalentsChanges -112451000.00
changeInWorkingCapital 3127000.00
stockBasedCompensation 812000.00
otherNonCashItems 101441000.00
freeCashFlow 9827000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -234420000.00
changeToLiabilities 2048000.00
totalCashflowsFromInvestingActivities -237284000.00
netBorrowings 79589000.00
totalCashFromFinancingActivities 257225000.00
changeToOperatingActivities 808000.00
netIncome 1689000.00
changeInCash 36038000.00
beginPeriodCashFlow 142252000.00
endPeriodCashFlow 178290000.00
totalCashFromOperatingActivities 16097000.00
depreciation 2043000.00
otherCashflowsFromInvestingActivities 363000.00
changeToAccountReceivables -4049000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities 406940000.00
changeToNetincome 14438000.00
capitalExpenditures 3237000
changeReceivables -4049000.00
cashFlowsOtherOperating -1448000.00
cashAndCashEquivalentsChanges 36038000.00
changeInWorkingCapital -3241000.00
stockBasedCompensation 1102000.00
otherNonCashItems 14443000.00
freeCashFlow 12860000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 55391000.00
changeToLiabilities -1100000.00
totalCashflowsFromInvestingActivities 56444000.00
netBorrowings 281890000.00
totalCashFromFinancingActivities -12032000.00
changeToOperatingActivities -5548000.00
netIncome 1258000.00
changeInCash 52961000.00
beginPeriodCashFlow 89291000.00
endPeriodCashFlow 142252000.00
totalCashFromOperatingActivities 8549000.00
depreciation 1900000.00
otherCashflowsFromInvestingActivities 2257000.00
changeToAccountReceivables 189000.00
salePurchaseOfStock -6892000.00
otherCashflowsFromFinancingActivities 186952000.00
changeToNetincome 10397000.00
capitalExpenditures 1256000
changeReceivables 189000.00
cashFlowsOtherOperating -4507000.00
cashAndCashEquivalentsChanges 52961000.00
changeInWorkingCapital -5359000.00
stockBasedCompensation 756000.00
otherNonCashItems 9737000.00
freeCashFlow 7293000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 40802000.00
changeToLiabilities -1059000.00
totalCashflowsFromInvestingActivities 41319000.00
netBorrowings -11438000.00
totalCashFromFinancingActivities -137736000.00
changeToOperatingActivities -1778000.00
netIncome 10014000.00
changeInCash -78762000.00
beginPeriodCashFlow 168053000.00
endPeriodCashFlow 89291000.00
totalCashFromOperatingActivities 17655000.00
depreciation 1925000.00
otherCashflowsFromInvestingActivities 1389000.00
changeToAccountReceivables 1255000.00
salePurchaseOfStock 54000.00
otherCashflowsFromFinancingActivities -73694000.00
changeToNetincome 5669000.00
capitalExpenditures 928000
changeReceivables 1255000.00
cashFlowsOtherOperating -777000.00
cashAndCashEquivalentsChanges -78762000.00
changeInWorkingCapital -523000.00
stockBasedCompensation 521000.00
otherNonCashItems 3772000.00
freeCashFlow 16727000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments 90872000.00
changeToLiabilities 675000.00
totalCashflowsFromInvestingActivities 92613000.00
netBorrowings -1950000.00
totalCashFromFinancingActivities -117908000.00
changeToOperatingActivities -3067000.00
netIncome 10406000.00
changeInCash -13365000.00
beginPeriodCashFlow 181418000.00
endPeriodCashFlow 168053000.00
totalCashFromOperatingActivities 11930000.00
depreciation 1851000.00
otherCashflowsFromInvestingActivities 2222000.00
changeToAccountReceivables -292000.00
salePurchaseOfStock -3659000.00
otherCashflowsFromFinancingActivities -112694000.00
changeToNetincome 2934000.00
capitalExpenditures 481000
changeReceivables -292000.00
cashFlowsOtherOperating -4221000.00
cashAndCashEquivalentsChanges -13365000.00
changeInWorkingCapital -3359000.00
stockBasedCompensation 617000.00
otherNonCashItems 2783000.00
freeCashFlow 11449000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -80541000.00
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities -94269000.00
netBorrowings 3708000.00
totalCashFromFinancingActivities 102048000.00
changeToOperatingActivities 1682000.00
netIncome 9232000.00
changeInCash 13965000.00
beginPeriodCashFlow 167453000.00
endPeriodCashFlow 181418000.00
totalCashFromOperatingActivities 6186000.00
depreciation 1834000.00
otherCashflowsFromInvestingActivities -9394000.00
changeToAccountReceivables -279000.00
salePurchaseOfStock -7004000.00
otherCashflowsFromFinancingActivities 220363000.00
changeToNetincome -5852000.00
capitalExpenditures 4334000
changeReceivables -279000.00
cashFlowsOtherOperating 636000.00
cashAndCashEquivalentsChanges 13965000.00
changeInWorkingCapital 1403000.00
stockBasedCompensation 998000.00
otherNonCashItems -7280000.00
freeCashFlow 1852000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
investments -34694000.00
changeToLiabilities -803000.00
totalCashflowsFromInvestingActivities 56438000.00
netBorrowings -14094000.00
totalCashFromFinancingActivities -94553000.00
changeToOperatingActivities -959000.00
netIncome -4073000.00
changeInCash -25365000.00
beginPeriodCashFlow 192818000.00
endPeriodCashFlow 167453000.00
totalCashFromOperatingActivities 12750000.00
depreciation 1802000.00
otherCashflowsFromInvestingActivities 92393000.00
changeToAccountReceivables 965000.00
salePurchaseOfStock 112000.00
otherCashflowsFromFinancingActivities 32335000.00
changeToNetincome 15352000.00
capitalExpenditures 1261000
changeReceivables 965000.00
cashFlowsOtherOperating -400000.00
cashAndCashEquivalentsChanges -25365000.00
changeInWorkingCapital 6000.00
stockBasedCompensation 734000.00
otherNonCashItems 14295000.00
freeCashFlow 11489000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -29635000.00
changeToLiabilities 306000.00
totalCashflowsFromInvestingActivities -19572000.00
netBorrowings -2858000.00
totalCashFromFinancingActivities 116241000.00
changeToOperatingActivities -5522000.00
netIncome 9925000.00
changeInCash 131439000.00
beginPeriodCashFlow 61379000.00
endPeriodCashFlow 192818000.00
totalCashFromOperatingActivities 34770000.00
depreciation 1606000.00
otherCashflowsFromInvestingActivities 11813000.00
changeToAccountReceivables -243000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 125917000.00
changeToNetincome 30357000.00
capitalExpenditures 1750000
changeReceivables -243000.00
cashFlowsOtherOperating -6383000.00
cashAndCashEquivalentsChanges 131439000.00
changeInWorkingCapital -5765000.00
stockBasedCompensation 559000.00
otherNonCashItems 24812000.00
freeCashFlow 33020000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments -64797000.00
changeToLiabilities 1505000.00
totalCashflowsFromInvestingActivities -62157000.00
netBorrowings 7393000.00
totalCashFromFinancingActivities 63266000.00
changeToOperatingActivities 1927000.00
netIncome 10322000.00
changeInCash 13688000.00
beginPeriodCashFlow 47691000.00
endPeriodCashFlow 61379000.00
totalCashFromOperatingActivities 12579000.00
depreciation 1532000.00
otherCashflowsFromInvestingActivities 7719000.00
changeToAccountReceivables -2179000.00
salePurchaseOfStock 105000.00
otherCashflowsFromFinancingActivities 64229000.00
changeToNetincome 2564000.00
capitalExpenditures 5079000
changeReceivables -2179000.00
cashFlowsOtherOperating -447000.00
cashAndCashEquivalentsChanges 13688000.00
changeInWorkingCapital -252000.00
stockBasedCompensation 611000.00
otherNonCashItems 415000.00
freeCashFlow 7500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -68984000.00
changeToLiabilities 825000.00
totalCashflowsFromInvestingActivities -66866000.00
netBorrowings 15230000.00
totalCashFromFinancingActivities 97000000.00
changeToOperatingActivities -541000.00
netIncome 6867000.00
changeInCash 4545000.00
beginPeriodCashFlow 43146000.00
endPeriodCashFlow 47691000.00
totalCashFromOperatingActivities -25589000.00
depreciation 1399000.00
otherCashflowsFromInvestingActivities 3306000.00
changeToAccountReceivables 247000.00
otherCashflowsFromFinancingActivities 97063000.00
changeToNetincome -32713000.00
capitalExpenditures 1188000
changeReceivables 247000.00
cashFlowsOtherOperating -1688000.00
cashAndCashEquivalentsChanges 4545000.00
changeInWorkingCapital -294000.00
stockBasedCompensation 621000.00
otherNonCashItems -34100000.00
freeCashFlow -26777000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
investments -23991000.00
changeToLiabilities -1377000.00
totalCashflowsFromInvestingActivities -22893000.00
netBorrowings 4547000.00
totalCashFromFinancingActivities -1062000.00
changeToOperatingActivities -343000.00
netIncome 8711000.00
changeInCash -9049000.00
beginPeriodCashFlow 52195000.00
endPeriodCashFlow 43146000.00
totalCashFromOperatingActivities 14906000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities 1912000.00
changeToInventory -182000.00
changeToAccountReceivables -80000.00
salePurchaseOfStock 18000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 6269000.00
capitalExpenditures 814000
changeReceivables -80000.00
cashFlowsOtherOperating 780000.00
cashAndCashEquivalentsChanges -9049000.00
changeInWorkingCapital -423000.00
stockBasedCompensation 718000.00
otherNonCashItems 4834000.00
freeCashFlow 14092000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -73238000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -222434000.00
netBorrowings 88373000.00
totalCashFromFinancingActivities 157928000.00
changeToOperatingActivities -240000.00
netIncome 4274000.00
changeInCash 24730000.00
beginPeriodCashFlow 27465000.00
endPeriodCashFlow 52195000.00
totalCashFromOperatingActivities 10473000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities -19111000.00
changeToInventory 3626000.00
changeToAccountReceivables -834000.00
salePurchaseOfStock 1336000.00
otherCashflowsFromFinancingActivities 225195000.00
changeToNetincome 4439000.00
capitalExpenditures 2393000
changeInWorkingCapital 967000.00
stockBasedCompensation 218000.00
otherNonCashItems 1262000.00
freeCashFlow 8080000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 3636000.00
changeToLiabilities -602000.00
totalCashflowsFromInvestingActivities 8704000.00
netBorrowings 10112000.00
totalCashFromFinancingActivities -8076000.00
changeToOperatingActivities -1929000.00
netIncome 5157000.00
changeInCash 3253000.00
beginPeriodCashFlow 24212000.00
endPeriodCashFlow 27465000.00
totalCashFromOperatingActivities 2625000.00
depreciation 868000.00
otherCashflowsFromInvestingActivities 6593000.00
changeToInventory -19000.00
changeToAccountReceivables -699000.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities 59311000.00
changeToNetincome -484000.00
capitalExpenditures 1525000
changeReceivables -699000.00
cashFlowsOtherOperating -1497000.00
cashAndCashEquivalentsChanges 3253000.00
changeInWorkingCapital -2628000.00
stockBasedCompensation 150000.00
otherNonCashItems -898000.00
freeCashFlow 1100000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -12157000.00
changeToLiabilities 155000.00
totalCashflowsFromInvestingActivities -17339000.00
netBorrowings 5890000.00
totalCashFromFinancingActivities 2015000.00
changeToOperatingActivities 73000.00
netIncome 6354000.00
changeInCash -11109000.00
beginPeriodCashFlow 35321000.00
endPeriodCashFlow 24212000.00
totalCashFromOperatingActivities 4215000.00
depreciation 848000.00
otherCashflowsFromInvestingActivities -3513000.00
changeToInventory -44000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 2355000.00
changeToNetincome 1082000.00
capitalExpenditures 1669000
changeReceivables 127000.00
cashFlowsOtherOperating -280000.00
cashAndCashEquivalentsChanges -11109000.00
changeInWorkingCapital 200000.00
stockBasedCompensation 346000.00
otherNonCashItems -3925000.00
freeCashFlow 2546000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments -64730000.00
changeToLiabilities 449000.00
totalCashflowsFromInvestingActivities -70128000.00
netBorrowings -5458000.00
totalCashFromFinancingActivities 60529000.00
changeToOperatingActivities -634000.00
netIncome 4864000.00
changeInCash 226000.00
beginPeriodCashFlow 35095000.00
endPeriodCashFlow 35321000.00
totalCashFromOperatingActivities 9825000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities -4112000.00
changeToInventory 30000.00
changeToAccountReceivables 130000.00
salePurchaseOfStock 692000.00
otherCashflowsFromFinancingActivities 63049000.00
changeToNetincome 1869000.00
capitalExpenditures 1286000
changeReceivables 130000.00
cashFlowsOtherOperating -816000.00
cashAndCashEquivalentsChanges 226000.00
changeInWorkingCapital -55000.00
stockBasedCompensation 386000.00
otherNonCashItems 3887000.00
freeCashFlow 8539000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -47743000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -140689000.00
netBorrowings 57560000.00
totalCashFromFinancingActivities 148828000.00
changeToOperatingActivities 900000.00
netIncome 417000.00
changeInCash 13248000.00
beginPeriodCashFlow 21847000.00
endPeriodCashFlow 35095000.00
totalCashFromOperatingActivities 2228000.00
depreciation 661000.00
otherCashflowsFromInvestingActivities -16473000.00
dividendsPaid 42000.00
changeToAccountReceivables -372000.00
salePurchaseOfStock 23755000.00
otherCashflowsFromFinancingActivities 188655000.00
changeToNetincome 3635000.00
capitalExpenditures 710000
changeInWorkingCapital 159000.00
stockBasedCompensation 205000.00
otherNonCashItems -179000.00
freeCashFlow 1518000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
investments -34324000.00
changeToLiabilities 1022000.00
totalCashflowsFromInvestingActivities -35075000.00
netBorrowings 23708000.00
totalCashFromFinancingActivities 4670000.00
changeToOperatingActivities 579000.00
netIncome 2671000.00
changeInCash -24355000.00
beginPeriodCashFlow 46202000.00
endPeriodCashFlow 21847000.00
totalCashFromOperatingActivities 6050000.00
depreciation 505000.00
otherCashflowsFromInvestingActivities 2830000.00
dividendsPaid 42000.00
changeToInventory 1317000.00
changeToAccountReceivables -389000.00
salePurchaseOfStock 23646000.00
otherCashflowsFromFinancingActivities 4670000.00
changeToNetincome -654000.00
capitalExpenditures 1223000
changeInWorkingCapital 1212000.00
stockBasedCompensation 66000.00
otherNonCashItems 1618000.00
freeCashFlow 4827000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
investments -14371000.00
changeToLiabilities -751000.00
totalCashflowsFromInvestingActivities 32194000.00
netBorrowings 49090000.00
totalCashFromFinancingActivities 11561000.00
changeToOperatingActivities 162000.00
netIncome 2846000.00
changeInCash 1616000.00
beginPeriodCashFlow 44586000.00
endPeriodCashFlow 46202000.00
totalCashFromOperatingActivities 2826000.00
depreciation 504000.00
otherCashflowsFromInvestingActivities 2391000.00
dividendsPaid 42000.00
changeToAccountReceivables 30000.00
salePurchaseOfStock 109000.00
otherCashflowsFromFinancingActivities 57462000.00
changeToNetincome -327000.00
capitalExpenditures 714000
changeInWorkingCapital -525000.00
stockBasedCompensation 67000.00
otherNonCashItems -54000.00
freeCashFlow 2112000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
investments 44862000.00
changeToLiabilities -167000.00
totalCashflowsFromInvestingActivities 44965000.00
netBorrowings -63473000.00
totalCashFromFinancingActivities -61652000.00
changeToOperatingActivities -532000.00
netIncome 3440000.00
changeInCash -12243000.00
beginPeriodCashFlow 56829000.00
endPeriodCashFlow 44586000.00
totalCashFromOperatingActivities 4444000.00
depreciation 513000.00
otherCashflowsFromInvestingActivities 252000.00
dividendsPaid 42000.00
changeToInventory 503000.00
changeToAccountReceivables 187000.00
salePurchaseOfStock -16372000.00
otherCashflowsFromFinancingActivities -14000.00
changeToNetincome -92000.00
capitalExpenditures 149000
changeInWorkingCapital -490000.00
stockBasedCompensation 215000.00
otherNonCashItems 788000.00
freeCashFlow 4295000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -98940000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -266941000.00
netBorrowings 91781000.00
totalCashFromFinancingActivities -174455000.00
changeToOperatingActivities -381000.00
netIncome 2554000.00
changeInCash 20719000.00
beginPeriodCashFlow 23193000.00
endPeriodCashFlow 43912000.00
totalCashFromOperatingActivities -1877000.00
depreciation 1947000.00
otherCashflowsFromInvestingActivities 2266000.00
dividendsPaid 41000.00
changeToAccountReceivables -751000.00
salePurchaseOfStock 39918000.00
otherCashflowsFromFinancingActivities -170370000.00
changeToNetincome 2505000.00
capitalExpenditures 5736000
changeInWorkingCapital -626000.00
stockBasedCompensation 410000.00
otherNonCashItems -4215000.00
freeCashFlow -1877000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-23
currency_symbol USD
totalCashFromFinancingActivities 51236000.00
netIncome 2736000.00
changeInCash 3567000.00
beginPeriodCashFlow 19626000.00
endPeriodCashFlow 23193000.00
totalCashFromOperatingActivities 4541000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 1616000.00
dividendsPaid 41000.00
changeToAccountReceivables -397000.00
otherCashflowsFromFinancingActivities 51666000.00
capitalExpenditures 303000
changeInWorkingCapital 554000.00
stockBasedCompensation 39000.00
otherNonCashItems 121000.00
freeCashFlow 4238000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 112410000.00
netIncome 2569000.00
changeInCash 6840000.00
beginPeriodCashFlow 12786000.00
endPeriodCashFlow 19626000.00
totalCashFromOperatingActivities 3623000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 538000.00
dividendsPaid 41000.00
changeToAccountReceivables -285000.00
otherCashflowsFromFinancingActivities 112839000.00
capitalExpenditures 5025000
changeInWorkingCapital -1160000.00
stockBasedCompensation -93000.00
otherNonCashItems 656000.00
freeCashFlow -1402000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 53032000.00
netIncome 2441000.00
changeInCash -18921000.00
beginPeriodCashFlow 31707000.00
endPeriodCashFlow 12786000.00
totalCashFromOperatingActivities 3338000.00
depreciation 460000.00
dividendsPaid 41000.00
changeToAccountReceivables -103000.00
otherCashflowsFromFinancingActivities 57894000.00
capitalExpenditures 92000
changeInWorkingCapital 1285000.00
stockBasedCompensation 175000.00
otherNonCashItems -995000.00
freeCashFlow 3246000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 34237000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46578000.00
netBorrowings 26695000.00
totalCashFromFinancingActivities 24270000.00
changeToOperatingActivities 346000.00
netIncome 1779000.00
changeInCash 15945000.00
beginPeriodCashFlow 15762000.00
endPeriodCashFlow 31707000.00
totalCashFromOperatingActivities 4976000.00
depreciation 547000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 41000.00
changeToInventory 167000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -95000.00
changeToNetincome 2304000.00
capitalExpenditures 1828000
changeInWorkingCapital -49000.00
stockBasedCompensation 1201000.00
otherNonCashItems 1259000.00
freeCashFlow 3148000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -17402000.00
netIncome 2433000.00
changeInCash -6856000.00
beginPeriodCashFlow 22618000.00
endPeriodCashFlow 15762000.00
totalCashFromOperatingActivities 4212000.00
depreciation 475000.00
dividendsPaid 202000.00
changeToAccountReceivables 11000.00
salePurchaseOfStock -15539000.00
otherCashflowsFromFinancingActivities -15000.00
capitalExpenditures 1417000
changeInWorkingCapital 977000.00
stockBasedCompensation 513000.00
otherNonCashItems -8000.00
freeCashFlow 2795000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 37631000.00
netIncome 2290000.00
changeInCash 3066000.00
beginPeriodCashFlow 19552000.00
endPeriodCashFlow 22618000.00
totalCashFromOperatingActivities -5108000.00
depreciation 470000.00
dividendsPaid 318000.00
otherCashflowsFromFinancingActivities 37992000.00
capitalExpenditures 1129000
stockBasedCompensation 146000.00
otherNonCashItems -8014000.00
freeCashFlow -6237000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
totalCashFromFinancingActivities 238000.00
netIncome 2485000.00
changeInCash 19552000.00
endPeriodCashFlow 19552000.00
totalCashFromOperatingActivities 9554000.00
depreciation 490000.00
dividendsPaid 243000.00
changeToAccountReceivables 2000.00
salePurchaseOfStock -17221000.00
otherCashflowsFromFinancingActivities 17746000.00
capitalExpenditures 302000
changeInWorkingCapital 2000.00
stockBasedCompensation 146000.00
otherNonCashItems 6431000.00
freeCashFlow 9252000.00
2013-12-31
date 2013-12-31
currency_symbol USD
netIncome 7873000.00
totalCashFromOperatingActivities 16030000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 970000.00
changeToInventory 2386000.00
changeToAccountReceivables 460000.00
capitalExpenditures 1837000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -240136000.00
changeToLiabilities -17575000.00
totalCashflowsFromInvestingActivities -214184000.00
netBorrowings -8528000.00
totalCashFromFinancingActivities -15415000.00
changeToOperatingActivities 4891000.00
netIncome 57688000.00
changeInCash -155526000.00
beginPeriodCashFlow 259954000.00
endPeriodCashFlow 104428000.00
totalCashFromOperatingActivities 74073000.00
depreciation 9366000.00
otherCashflowsFromInvestingActivities 29431000.00
dividendsPaid 5564000.00
changeToAccountReceivables -2973000.00
salePurchaseOfStock -33186000.00
otherCashflowsFromFinancingActivities 438308000.00
changeToNetincome 4074000.00
capitalExpenditures 3491000
changeReceivables -2973000.00
cashFlowsOtherOperating 21884000.00
cashAndCashEquivalentsChanges -155526000.00
changeInWorkingCapital 1918000.00
stockBasedCompensation 3325000.00
otherNonCashItems -818000.00
freeCashFlow 70582000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -457939000.00
changeToLiabilities 20706000.00
totalCashflowsFromInvestingActivities -315339000.00
netBorrowings -17767000.00
totalCashFromFinancingActivities 191897000.00
changeToOperatingActivities 14203000.00
netIncome 52480000.00
changeInCash -20744000.00
beginPeriodCashFlow 280698000.00
endPeriodCashFlow 259954000.00
totalCashFromOperatingActivities 102698000.00
depreciation 8908000.00
otherCashflowsFromInvestingActivities 147701000.00
dividendsPaid 1149000.00
changeToAccountReceivables 1672000.00
salePurchaseOfStock -18664000.00
otherCashflowsFromFinancingActivities -2513000.00
changeToNetincome -462000.00
capitalExpenditures 5101000
changeReceivables 1672000.00
cashFlowsOtherOperating -7765000.00
cashAndCashEquivalentsChanges -20744000.00
changeInWorkingCapital 15875000.00
stockBasedCompensation 2906000.00
otherNonCashItems 20937000.00
freeCashFlow 97597000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
investments 55803000.00
changeToLiabilities 1513000.00
totalCashflowsFromInvestingActivities 96004000.00
netBorrowings 122826000.00
totalCashFromFinancingActivities 51782000.00
changeToOperatingActivities -4740000.00
netIncome -74970000.00
changeInCash 191407000.00
beginPeriodCashFlow 89291000.00
endPeriodCashFlow 280698000.00
totalCashFromOperatingActivities 43621000.00
depreciation 8237000.00
otherCashflowsFromInvestingActivities 49750000.00
dividendsPaid 1149000.00
changeToAccountReceivables 478000.00
salePurchaseOfStock -19348000.00
otherCashflowsFromFinancingActivities 747685000.00
changeToNetincome 110580000.00
capitalExpenditures 9611000
changeReceivables 478000.00
cashFlowsOtherOperating -4997000.00
cashAndCashEquivalentsChanges 191407000.00
changeInWorkingCapital -4262000.00
stockBasedCompensation 3473000.00
otherNonCashItems 122232000.00
freeCashFlow 34010000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
investments 16439000.00
changeToLiabilities -299000.00
totalCashflowsFromInvestingActivities 96101000.00
netBorrowings -23774000.00
totalCashFromFinancingActivities -248149000.00
changeToOperatingActivities -4122000.00
netIncome 25579000.00
changeInCash -103527000.00
beginPeriodCashFlow 192818000.00
endPeriodCashFlow 89291000.00
totalCashFromOperatingActivities 48521000.00
depreciation 7412000.00
otherCashflowsFromInvestingActivities 86610000.00
dividendsPaid 1149000.00
changeToAccountReceivables 1649000.00
salePurchaseOfStock -10867000.00
otherCashflowsFromFinancingActivities -163112000.00
changeToNetincome 18103000.00
capitalExpenditures 7004000
changeReceivables 1649000.00
cashFlowsOtherOperating -4762000.00
cashAndCashEquivalentsChanges -103527000.00
changeInWorkingCapital -2473000.00
stockBasedCompensation 2870000.00
otherNonCashItems 13570000.00
freeCashFlow 41517000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -187407000.00
changeToLiabilities 1259000.00
totalCashflowsFromInvestingActivities -171488000.00
netBorrowings 24312000.00
totalCashFromFinancingActivities 275445000.00
changeToOperatingActivities -4479000.00
netIncome 35825000.00
changeInCash 140623000.00
beginPeriodCashFlow 52195000.00
endPeriodCashFlow 192818000.00
totalCashFromOperatingActivities 36666000.00
issuanceOfCapitalStock 0.00
depreciation 5622000.00
otherCashflowsFromInvestingActivities 24750000.00
dividendsPaid 1149000.00
changeToAccountReceivables -2255000.00
salePurchaseOfStock 133000.00
otherCashflowsFromFinancingActivities 286209000.00
changeToNetincome 6477000.00
capitalExpenditures 8831000
changeReceivables -2255000.00
cashFlowsOtherOperating -7738000.00
cashAndCashEquivalentsChanges 140623000.00
changeInWorkingCapital -6734000.00
stockBasedCompensation 2509000.00
otherNonCashItems -4039000.00
freeCashFlow 27835000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -222434000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -222924000.00
netBorrowings 88373000.00
totalCashFromFinancingActivities 212396000.00
changeToOperatingActivities -240000.00
netIncome 20649000.00
changeInCash 17100000.00
beginPeriodCashFlow 35095000.00
endPeriodCashFlow 52195000.00
totalCashFromOperatingActivities 27138000.00
depreciation 3566000.00
otherCashflowsFromInvestingActivities -19111000.00
changeToInventory 3626000.00
changeToAccountReceivables -1276000.00
salePurchaseOfStock 1215000.00
otherCashflowsFromFinancingActivities 214696000.00
changeToNetincome 4929000.00
capitalExpenditures 6873000
changeReceivables -1276000.00
cashFlowsOtherOperating -5919000.00
cashAndCashEquivalentsChanges 17100000.00
changeInWorkingCapital -1516000.00
stockBasedCompensation 1100000.00
otherNonCashItems 718000.00
freeCashFlow 20265000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
investments -140689000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -140689000.00
netBorrowings 57560000.00
totalCashFromFinancingActivities 103407000.00
changeToOperatingActivities 900000.00
netIncome 9374000.00
changeInCash -21734000.00
beginPeriodCashFlow 56829000.00
endPeriodCashFlow 35095000.00
totalCashFromOperatingActivities 15548000.00
depreciation 2183000.00
otherCashflowsFromInvestingActivities -16473000.00
dividendsPaid 42000.00
changeToInventory -112000.00
changeToAccountReceivables -544000.00
salePurchaseOfStock -16372000.00
otherCashflowsFromFinancingActivities 154617000.00
changeToNetincome 3635000.00
capitalExpenditures 2796000
changeReceivables -544000.00
cashFlowsOtherOperating 228000.00
cashAndCashEquivalentsChanges -21734000.00
changeInWorkingCapital 356000.00
stockBasedCompensation 553000.00
otherNonCashItems 2173000.00
freeCashFlow 12752000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
investments -98940000.00
changeToLiabilities 2170000.00
totalCashflowsFromInvestingActivities -266941000.00
netBorrowings 91781000.00
totalCashFromFinancingActivities 42223000.00
changeToOperatingActivities -381000.00
netIncome 10300000.00
changeInCash 37263000.00
beginPeriodCashFlow 6649000.00
endPeriodCashFlow 43912000.00
totalCashFromOperatingActivities 9625000.00
depreciation 275000.00
otherCashflowsFromInvestingActivities -261205000.00
dividendsPaid 164000.00
changeToInventory -44000.00
changeToAccountReceivables -751000.00
salePurchaseOfStock 4772000.00
otherCashflowsFromFinancingActivities 224000.00
changeToNetincome 2505000.00
capitalExpenditures 5736000
changeReceivables -751000.00
cashFlowsOtherOperating -4020000.00
cashAndCashEquivalentsChanges 25122000.00
changeInWorkingCapital 53000.00
stockBasedCompensation 531000.00
otherNonCashItems -1259000.00
freeCashFlow 9625000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 34237000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46578000.00
netBorrowings 26695000.00
totalCashFromFinancingActivities 44737000.00
changeToOperatingActivities 346000.00
netIncome 8987000.00
changeInCash 11087000.00
beginPeriodCashFlow 20620000.00
endPeriodCashFlow 31707000.00
totalCashFromOperatingActivities 13634000.00
depreciation 1982000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 804000.00
changeToInventory 167000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock -32761000.00
otherCashflowsFromFinancingActivities -207000.00
changeToNetincome 2304000.00
capitalExpenditures 4676000
changeInWorkingCapital 361000.00
stockBasedCompensation 2006000.00
otherNonCashItems -665000.00
freeCashFlow 8958000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -1541000.00
netIncome 7873000.00
changeInCash -2987000.00
beginPeriodCashFlow 20372000.00
endPeriodCashFlow 17385000.00
totalCashFromOperatingActivities -1446000.00
depreciation 487000.00
otherCashflowsFromInvestingActivities 671000.00
dividendsPaid 970000.00
changeToInventory 2386000.00
changeToAccountReceivables 460000.00
salePurchaseOfStock -571000.00
capitalExpenditures 1837000
changeInWorkingCapital -1654000.00
stockBasedCompensation 536000.00
otherNonCashItems -8201000.00
freeCashFlow -1446000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
netIncome 4186000.00
endPeriodCashFlow 20372000.00
capitalExpenditures 0
otherNonCashItems -4186000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 14273000.00
netIncome 12341000.00
sellingGeneralAdministrative 16517000.00
sellingAndMarketingExpenses 1419000.00
grossProfit 49099000.00
reconciledDepreciation 799000.00
ebit 14273000.00
ebitda 15072000.00
depreciationAndAmortization 799000.00
operatingIncome 14273000.00
otherOperatingExpenses 34826000.00
interestExpense 24027000.00
taxProvision 1932000.00
interestIncome 65039000.00
netInterestIncome 41012000.00
incomeTaxExpense 1932000.00
totalRevenue 49099000.00
totalOperatingExpenses -34826000.00
netIncomeFromContinuingOps 12341000.00
netIncomeApplicableToCommonShares 12341000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
incomeBeforeTax 12951000.00
netIncome 11456000.00
sellingGeneralAdministrative 15752000.00
sellingAndMarketingExpenses 1249000.00
grossProfit 45719000.00
reconciledDepreciation 918000.00
ebit 34778000.00
ebitda 35696000.00
depreciationAndAmortization 918000.00
operatingIncome 34778000.00
otherOperatingExpenses 10941000.00
interestExpense 21827000.00
taxProvision 1495000.00
interestIncome 61256000.00
netInterestIncome 39429000.00
incomeTaxExpense 1495000.00
totalRevenue 45719000.00
totalOperatingExpenses -10941000.00
totalOtherIncomeExpenseNet -21827000.00
netIncomeFromContinuingOps 11456000.00
netIncomeApplicableToCommonShares 11456000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
incomeBeforeTax 14847000.00
netIncome 12323000.00
sellingGeneralAdministrative 17052000.00
sellingAndMarketingExpenses 1159000.00
grossProfit 47557000.00
reconciledDepreciation 918000.00
ebit 31860000.00
ebitda 32778000.00
depreciationAndAmortization 918000.00
operatingIncome 31860000.00
otherOperatingExpenses 1384000.00
interestExpense 17013000.00
taxProvision 2524000.00
interestIncome 56123000.00
netInterestIncome 39110000.00
incomeTaxExpense 2524000.00
totalRevenue 47557000.00
totalOperatingExpenses 1384000.00
totalOtherIncomeExpenseNet -17013000.00
netIncomeFromContinuingOps 12323000.00
netIncomeApplicableToCommonShares 12323000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 15262000.00
netIncome 11608000.00
sellingGeneralAdministrative 16473000.00
sellingAndMarketingExpenses 1903000.00
grossProfit 31000.00
reconciledDepreciation 924000.00
ebit 27948000.00
ebitda 28872000.00
depreciationAndAmortization 924000.00
operatingIncome 27948000.00
otherOperatingExpenses 1111000.00
interestExpense 11393000.00
taxProvision 3654000.00
interestIncome 53424000.00
netInterestIncome 42031000.00
incomeTaxExpense 3654000.00
totalRevenue 49166000.00
totalOperatingExpenses -1111000.00
costOfRevenue 49135000.00
totalOtherIncomeExpenseNet -12686000.00
netIncomeFromContinuingOps 11608000.00
netIncomeApplicableToCommonShares 11608000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 18813000.00
netIncome 15171000.00
sellingGeneralAdministrative 20843000.00
sellingAndMarketingExpenses 1191000.00
grossProfit 50188000.00
reconciledDepreciation 957000.00
ebit 25417000.00
ebitda 26374000.00
depreciationAndAmortization 957000.00
operatingIncome 25417000.00
otherOperatingExpenses 1265000.00
interestExpense 6604000.00
taxProvision 3642000.00
interestIncome 48548000.00
netInterestIncome 41944000.00
incomeTaxExpense 3642000.00
totalRevenue 50188000.00
totalOperatingExpenses 1265000.00
totalOtherIncomeExpenseNet -6604000.00
netIncomeFromContinuingOps 15171000.00
netIncomeApplicableToCommonShares 15171000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 16943000.00
netIncome 15259000.00
sellingGeneralAdministrative 20216000.00
sellingAndMarketingExpenses 972000.00
grossProfit 47915000.00
reconciledDepreciation 1111000.00
ebit 22356000.00
ebitda 23467000.00
depreciationAndAmortization 1111000.00
operatingIncome 22356000.00
otherOperatingExpenses 1111000.00
interestExpense 4058000.00
taxProvision 1684000.00
interestIncome 43624000.00
netInterestIncome 39566000.00
incomeTaxExpense 1684000.00
totalRevenue 47915000.00
totalOperatingExpenses 1111000.00
totalOtherIncomeExpenseNet -5413000.00
netIncomeFromContinuingOps 15259000.00
netIncomeApplicableToCommonShares 15259000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 19264000.00
netIncome 15650000.00
sellingGeneralAdministrative 19910000.00
sellingAndMarketingExpenses 976000.00
grossProfit 47625000.00
reconciledDepreciation 1050000.00
ebit 24009000.00
ebitda 25059000.00
depreciationAndAmortization 1050000.00
operatingIncome 24009000.00
otherOperatingExpenses 1073000.00
interestExpense 3363000.00
taxProvision 3614000.00
interestIncome 42652000.00
netInterestIncome 39289000.00
incomeTaxExpense 3614000.00
totalRevenue 47625000.00
totalOperatingExpenses 1073000.00
totalOtherIncomeExpenseNet -4745000.00
netIncomeFromContinuingOps 15650000.00
netIncomeApplicableToCommonShares 15650000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 10450000.00
netIncome 10466000.00
sellingGeneralAdministrative 20170000.00
sellingAndMarketingExpenses 1129000.00
grossProfit 45623000.00
reconciledDepreciation 1080000.00
ebit 15436000.00
ebitda 16516000.00
depreciationAndAmortization 1080000.00
operatingIncome 14027000.00
otherOperatingExpenses 54622000.00
interestExpense 3577000.00
taxProvision -16000.00
interestIncome 40792000.00
netInterestIncome 37215000.00
nonRecurring -8480000.00
incomeTaxExpense -16000.00
totalRevenue 45591000.00
totalOperatingExpenses -54590000.00
costOfRevenue -32000.00
totalOtherIncomeExpenseNet -3577000.00
netIncomeFromContinuingOps 10466000.00
netIncomeApplicableToCommonShares 10466000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
incomeBeforeTax 15059000.00
netIncome 11773000.00
sellingGeneralAdministrative 18093000.00
sellingAndMarketingExpenses 760000.00
grossProfit 46127000.00
reconciledDepreciation 1030000.00
ebit 19703000.00
ebitda 20733000.00
depreciationAndAmortization 1030000.00
operatingIncome 19703000.00
otherOperatingExpenses 1029000.00
interestExpense 3471000.00
taxProvision 3286000.00
interestIncome 42446000.00
netInterestIncome 38975000.00
incomeTaxExpense 3286000.00
totalRevenue 46080000.00
totalOperatingExpenses 1076000.00
costOfRevenue -47000.00
totalOtherIncomeExpenseNet -4644000.00
netIncomeFromContinuingOps 11773000.00
netIncomeApplicableToCommonShares 11773000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 19581000.00
netIncome 15166000.00
sellingGeneralAdministrative 17507000.00
sellingAndMarketingExpenses 799000.00
grossProfit 42410000.00
reconciledDepreciation 1030000.00
ebit 24440000.00
ebitda 25470000.00
depreciationAndAmortization 1030000.00
operatingIncome 24440000.00
otherOperatingExpenses 962000.00
interestExpense 3688000.00
taxProvision 4415000.00
interestIncome 38318000.00
netInterestIncome 34630000.00
incomeTaxExpense 4415000.00
totalRevenue 42373000.00
totalOperatingExpenses 999000.00
costOfRevenue -37000.00
totalOtherIncomeExpenseNet -4859000.00
netIncomeFromContinuingOps 15166000.00
netIncomeApplicableToCommonShares 15166000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 19346000.00
netIncome 15075000.00
sellingGeneralAdministrative 16749000.00
sellingAndMarketingExpenses 682000.00
grossProfit 37860000.00
reconciledDepreciation 1034000.00
ebit 24551000.00
ebitda 25585000.00
depreciationAndAmortization 1034000.00
operatingIncome 24551000.00
otherOperatingExpenses 1052000.00
interestExpense 4053000.00
taxProvision 4271000.00
interestIncome 35812000.00
netInterestIncome 31759000.00
incomeTaxExpense 4271000.00
totalRevenue 37839000.00
totalOperatingExpenses 1073000.00
costOfRevenue -21000.00
totalOtherIncomeExpenseNet -5205000.00
netIncomeFromContinuingOps 15075000.00
netIncomeApplicableToCommonShares 15075000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax 14599000.00
netIncome 12488000.00
sellingGeneralAdministrative 18446000.00
sellingAndMarketingExpenses 801000.00
grossProfit 41525000.00
reconciledDepreciation 2180000.00
ebit 20165000.00
ebitda 21209000.00
depreciationAndAmortization 1044000.00
operatingIncome 20165000.00
otherOperatingExpenses 53968000.00
interestExpense 4430000.00
taxProvision 2111000.00
interestIncome 39989000.00
netInterestIncome 35559000.00
incomeTaxExpense 2111000.00
totalRevenue 41330000.00
totalOperatingExpenses -53773000.00
costOfRevenue -195000.00
totalOtherIncomeExpenseNet -5566000.00
netIncomeFromContinuingOps 12488000.00
netIncomeApplicableToCommonShares 12488000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -93058000.00
netIncome -90405000.00
sellingGeneralAdministrative 17906000.00
sellingAndMarketingExpenses 598000.00
grossProfit 38033000.00
reconciledDepreciation 2169000.00
ebit -86944000.00
ebitda -85914000.00
depreciationAndAmortization 1030000.00
operatingIncome -86944000.00
otherOperatingExpenses 13000.00
interestExpense 4975000.00
taxProvision -2653000.00
interestIncome 37082000.00
netInterestIncome 32107000.00
incomeTaxExpense -2653000.00
totalRevenue 38046000.00
totalOperatingExpenses -124977000.00
costOfRevenue 13000.00
totalOtherIncomeExpenseNet -6114000.00
netIncomeFromContinuingOps -90405000.00
netIncomeApplicableToCommonShares -90405000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax 2186000.00
netIncome 1689000.00
sellingGeneralAdministrative 16615000.00
sellingAndMarketingExpenses 403000.00
grossProfit 37912000.00
reconciledDepreciation 2070000.00
ebit 8324000.00
ebitda 9298000.00
depreciationAndAmortization 974000.00
operatingIncome 8324000.00
otherOperatingExpenses 1040000.00
interestExpense 5042000.00
taxProvision 497000.00
interestIncome 37933000.00
netInterestIncome 32891000.00
incomeTaxExpense 497000.00
totalRevenue 38009000.00
totalOperatingExpenses 943000.00
costOfRevenue 97000.00
totalOtherIncomeExpenseNet -6138000.00
netIncomeFromContinuingOps 1689000.00
netIncomeApplicableToCommonShares 1689000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 1703000.00
netIncome 1258000.00
sellingGeneralAdministrative 17555000.00
sellingAndMarketingExpenses 696000.00
grossProfit 36738000.00
reconciledDepreciation 1927000.00
ebit 11290000.00
ebitda 12092000.00
depreciationAndAmortization 802000.00
operatingIncome 11290000.00
otherOperatingExpenses 1165000.00
interestExpense 8462000.00
taxProvision 445000.00
interestIncome 40557000.00
netInterestIncome 32095000.00
incomeTaxExpense 445000.00
totalRevenue 36747000.00
totalOperatingExpenses 1156000.00
costOfRevenue 9000.00
totalOtherIncomeExpenseNet -9587000.00
netIncomeFromContinuingOps 1258000.00
netIncomeApplicableToCommonShares 1258000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 13145000.00
netIncome 10014000.00
sellingGeneralAdministrative 15529000.00
sellingAndMarketingExpenses 901000.00
grossProfit 38299000.00
reconciledDepreciation 1952000.00
ebit 24855000.00
ebitda 25676000.00
depreciationAndAmortization 821000.00
operatingIncome 24855000.00
otherOperatingExpenses 53506000.00
interestExpense 10579000.00
taxProvision 3131000.00
interestIncome 42984000.00
netInterestIncome 32405000.00
incomeTaxExpense 3131000.00
totalRevenue 38339000.00
totalOperatingExpenses -53546000.00
costOfRevenue 40000.00
totalOtherIncomeExpenseNet -11710000.00
netIncomeFromContinuingOps 10014000.00
netIncomeApplicableToCommonShares 10014000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 13196000.00
netIncome 10406000.00
sellingGeneralAdministrative 16698000.00
sellingAndMarketingExpenses 806000.00
grossProfit 37436000.00
reconciledDepreciation 1878000.00
ebit 27313000.00
ebitda 28097000.00
depreciationAndAmortization 784000.00
operatingIncome 27313000.00
otherOperatingExpenses 1029000.00
interestExpense 13023000.00
taxProvision 2790000.00
interestIncome 44549000.00
netInterestIncome 31526000.00
incomeTaxExpense 2790000.00
totalRevenue 37474000.00
totalOperatingExpenses 991000.00
costOfRevenue 38000.00
totalOtherIncomeExpenseNet -14117000.00
netIncomeFromContinuingOps 10406000.00
netIncomeApplicableToCommonShares 10406000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 11742000.00
netIncome 9232000.00
sellingGeneralAdministrative 16981000.00
sellingAndMarketingExpenses 722000.00
grossProfit 37144000.00
reconciledDepreciation 1860000.00
ebit 26293000.00
ebitda 27078000.00
depreciationAndAmortization 785000.00
operatingIncome 26293000.00
otherOperatingExpenses 1228000.00
interestExpense 13476000.00
taxProvision 2510000.00
interestIncome 44764000.00
netInterestIncome 31288000.00
incomeTaxExpense 2510000.00
totalRevenue 37144000.00
totalOperatingExpenses 1228000.00
totalOtherIncomeExpenseNet -14551000.00
netIncomeFromContinuingOps 9232000.00
netIncomeApplicableToCommonShares 9232000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-16
currency_symbol USD
incomeBeforeTax -5226000.00
netIncome -4073000.00
sellingGeneralAdministrative 17693000.00
sellingAndMarketingExpenses 646000.00
grossProfit 35334000.00
reconciledDepreciation 1822000.00
ebit 8380000.00
ebitda 9159000.00
depreciationAndAmortization 779000.00
operatingIncome 8380000.00
otherOperatingExpenses 1156000.00
interestExpense 12563000.00
taxProvision -1153000.00
interestIncome 43202000.00
netInterestIncome 30639000.00
incomeTaxExpense -1153000.00
totalRevenue 35334000.00
totalOperatingExpenses 1156000.00
totalOtherIncomeExpenseNet -13606000.00
netIncomeFromContinuingOps -4073000.00
netIncomeApplicableToCommonShares -4073000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12897000.00
minorityInterest 0.00
netIncome 9925000.00
sellingGeneralAdministrative 16546000.00
sellingAndMarketingExpenses 916000.00
grossProfit 38221000.00
reconciledDepreciation 1606000.00
ebit 26007000.00
ebitda 26747000.00
depreciationAndAmortization 740000.00
operatingIncome -150088000.00
otherOperatingExpenses 46146000.00
interestExpense 12244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2972000.00
totalRevenue 38221000.00
totalOperatingExpenses 46146000.00
costOfRevenue 12994000.00
totalOtherIncomeExpenseNet 147836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9925000.00
netIncomeApplicableToCommonShares 9925000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13250000.00
minorityInterest 0.00
netIncome 10322000.00
sellingGeneralAdministrative 15785000.00
sellingAndMarketingExpenses 802000.00
grossProfit 37505000.00
reconciledDepreciation 1532000.00
ebit 24355000.00
ebitda 25049000.00
depreciationAndAmortization 694000.00
operatingIncome 24355000.00
otherOperatingExpenses 686000.00
interestExpense 10267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2928000.00
totalRevenue 37505000.00
totalOperatingExpenses 686000.00
costOfRevenue 11558000.00
totalOtherIncomeExpenseNet -11105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10322000.00
netIncomeApplicableToCommonShares 10322000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8787000.00
minorityInterest 0.00
netIncome 6867000.00
sellingGeneralAdministrative 14842000.00
sellingAndMarketingExpenses 665000.00
grossProfit 35037000.00
reconciledDepreciation 1399000.00
ebit 17472000.00
ebitda 18097000.00
depreciationAndAmortization 625000.00
operatingIncome 17472000.00
otherOperatingExpenses 844000.00
interestExpense 7911000.00
extraordinaryItems 0.00
nonRecurring -531000.00
otherItems 0.00
incomeTaxExpense 1920000.00
totalRevenue 35037000.00
totalOperatingExpenses 844000.00
costOfRevenue 8661000.00
totalOtherIncomeExpenseNet -8685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6867000.00
netIncomeApplicableToCommonShares 6867000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11241000.00
minorityInterest 0.00
netIncome 8711000.00
sellingGeneralAdministrative 13433000.00
sellingAndMarketingExpenses 619000.00
grossProfit 31400000.00
reconciledDepreciation 1085000.00
ebit 18278000.00
ebitda 18662000.00
depreciationAndAmortization 384000.00
operatingIncome 18278000.00
otherOperatingExpenses 715000.00
interestExpense 6336000.00
extraordinaryItems 0.00
nonRecurring 531000.00
otherItems 0.00
incomeTaxExpense 2530000.00
totalRevenue 31400000.00
totalOperatingExpenses 715000.00
costOfRevenue 7506000.00
totalOtherIncomeExpenseNet -7037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8711000.00
netIncomeApplicableToCommonShares 8711000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7472000.00
minorityInterest 0.00
netIncome 4274000.00
sellingGeneralAdministrative 11728000.00
sellingAndMarketingExpenses 428000.00
grossProfit 28109000.00
reconciledDepreciation 1054000.00
ebit 13407000.00
ebitda 13745000.00
depreciationAndAmortization 338000.00
operatingIncome -103315000.00
otherOperatingExpenses 31907000.00
interestExpense 5219000.00
extraordinaryItems 0.00
nonRecurring 3675000.00
otherItems 0.00
incomeTaxExpense 3198000.00
totalRevenue 28109000.00
totalOperatingExpenses 31907000.00
costOfRevenue 5722000.00
totalOtherIncomeExpenseNet 93630000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23336000.00
netIncomeApplicableToCommonShares 4274000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7241000.00
minorityInterest 0.00
netIncome 5157000.00
sellingGeneralAdministrative 10358000.00
sellingAndMarketingExpenses 535000.00
grossProfit 23919000.00
reconciledDepreciation 868000.00
ebit 12133000.00
ebitda 12376000.00
depreciationAndAmortization 243000.00
operatingIncome 12133000.00
otherOperatingExpenses 11786000.00
interestExpense 4267000.00
extraordinaryItems 0.00
nonRecurring 3393000.00
otherItems 0.00
incomeTaxExpense 2084000.00
totalRevenue 23919000.00
totalOperatingExpenses -11786000.00
costOfRevenue 4994000.00
totalOtherIncomeExpenseNet -4892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5157000.00
netIncomeApplicableToCommonShares 5157000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9402000.00
minorityInterest 0.00
netIncome 6354000.00
sellingGeneralAdministrative 10212000.00
sellingAndMarketingExpenses 624000.00
grossProfit 24646000.00
reconciledDepreciation 848000.00
ebit 13898000.00
ebitda 14133000.00
depreciationAndAmortization 235000.00
operatingIncome 13898000.00
otherOperatingExpenses 462000.00
interestExpense 3883000.00
extraordinaryItems 0.00
nonRecurring -2642000.00
otherItems 0.00
incomeTaxExpense 3048000.00
totalRevenue 24646000.00
totalOperatingExpenses 462000.00
costOfRevenue 4511000.00
totalOtherIncomeExpenseNet -4496000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6354000.00
netIncomeApplicableToCommonShares 6354000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6911000.00
minorityInterest 0.00
netIncome 4864000.00
sellingGeneralAdministrative 9660000.00
sellingAndMarketingExpenses 518000.00
grossProfit 22843000.00
reconciledDepreciation 796000.00
ebit 10820000.00
ebitda 11029000.00
depreciationAndAmortization 209000.00
operatingIncome 10820000.00
otherOperatingExpenses 449000.00
interestExpense 3322000.00
extraordinaryItems 0.00
nonRecurring 926000.00
otherItems 0.00
incomeTaxExpense 2047000.00
totalRevenue 22843000.00
totalOperatingExpenses 449000.00
costOfRevenue 4417000.00
totalOtherIncomeExpenseNet -3909000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4864000.00
netIncomeApplicableToCommonShares 4864000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 981000.00
minorityInterest 0.00
netIncome 417000.00
sellingGeneralAdministrative 7720000.00
sellingAndMarketingExpenses 297000.00
grossProfit 17594000.00
reconciledDepreciation 661000.00
ebit 4133000.00
ebitda 4286000.00
depreciationAndAmortization 153000.00
operatingIncome -65576000.00
otherOperatingExpenses 21866000.00
interestExpense 2644000.00
extraordinaryItems 0.00
nonRecurring 5294000.00
otherItems 0.00
incomeTaxExpense 564000.00
totalRevenue 18082000.00
totalOperatingExpenses 21378000.00
costOfRevenue 488000.00
totalOtherIncomeExpenseNet 66557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8955000.00
netIncomeApplicableToCommonShares 417000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3671000.00
minorityInterest 0.00
netIncome 2671000.00
sellingGeneralAdministrative 6978000.00
sellingAndMarketingExpenses 353000.00
grossProfit 14356000.00
reconciledDepreciation 505000.00
ebit 6357000.00
ebitda 6444000.00
depreciationAndAmortization 87000.00
operatingIncome 6357000.00
otherOperatingExpenses 7999000.00
interestExpense 2268000.00
extraordinaryItems 0.00
nonRecurring 237000.00
otherItems 0.00
incomeTaxExpense 1000000.00
totalRevenue 14356000.00
totalOperatingExpenses -7999000.00
costOfRevenue 2372000.00
totalOtherIncomeExpenseNet -2686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4453000.00
netIncomeApplicableToCommonShares 2671000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4173000.00
minorityInterest 0.00
netIncome 2846000.00
sellingGeneralAdministrative 6815000.00
sellingAndMarketingExpenses 330000.00
grossProfit 14478000.00
reconciledDepreciation 504000.00
ebit 6777000.00
ebitda 6863000.00
depreciationAndAmortization 86000.00
operatingIncome 6777000.00
otherOperatingExpenses 441000.00
interestExpense 2186000.00
extraordinaryItems 0.00
nonRecurring -474000.00
otherItems 0.00
incomeTaxExpense 1327000.00
totalRevenue 14478000.00
totalOperatingExpenses 441000.00
costOfRevenue 2718000.00
totalOtherIncomeExpenseNet -2604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7474000.00
netIncomeApplicableToCommonShares 2846000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5044000.00
minorityInterest 0.00
netIncome 3440000.00
sellingGeneralAdministrative 6684000.00
sellingAndMarketingExpenses 218000.00
grossProfit 15364000.00
reconciledDepreciation 513000.00
ebit 7574000.00
ebitda 7661000.00
depreciationAndAmortization 87000.00
operatingIncome 7574000.00
otherOperatingExpenses 7790000.00
interestExpense 2104000.00
extraordinaryItems 0.00
nonRecurring 237000.00
otherItems 0.00
incomeTaxExpense 1604000.00
totalRevenue 15364000.00
totalOperatingExpenses -7790000.00
costOfRevenue 2827000.00
totalOtherIncomeExpenseNet -2530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3440000.00
netIncomeApplicableToCommonShares 3439000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2794000.00
minorityInterest 0.00
netIncome 2554000.00
sellingGeneralAdministrative 6441000.00
sellingAndMarketingExpenses 336000.00
grossProfit 14556000.00
reconciledDepreciation 93000.00
ebit 4911000.00
ebitda 5004000.00
depreciationAndAmortization 93000.00
operatingIncome -59014000.00
otherOperatingExpenses 19042000.00
interestExpense 2117000.00
extraordinaryItems 0.00
nonRecurring 1691000.00
otherItems 0.00
incomeTaxExpense 240000.00
totalRevenue 14840000.00
totalOperatingExpenses 18758000.00
costOfRevenue 284000.00
totalOtherIncomeExpenseNet 60556000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10300000.00
netIncomeApplicableToCommonShares 2506000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4079000.00
minorityInterest 0.00
netIncome 2736000.00
sellingGeneralAdministrative 5937000.00
sellingAndMarketingExpenses 295000.00
grossProfit 13490000.00
reconciledDepreciation 514000.00
ebit 5828000.00
ebitda 6342000.00
depreciationAndAmortization 514000.00
operatingIncome 5828000.00
otherOperatingExpenses 498000.00
interestExpense 1749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1343000.00
totalRevenue 13490000.00
totalOperatingExpenses 498000.00
costOfRevenue 2286000.00
totalOtherIncomeExpenseNet -1749000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2736000.00
netIncomeApplicableToCommonShares 2693000.00
preferredStockAndOtherAdjustments 43000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3882000.00
minorityInterest 0.00
netIncome 2569000.00
sellingGeneralAdministrative 6088000.00
sellingAndMarketingExpenses 277000.00
grossProfit 13396000.00
reconciledDepreciation 539000.00
ebit 5383000.00
ebitda 5922000.00
depreciationAndAmortization 539000.00
operatingIncome 5383000.00
otherOperatingExpenses 8013000.00
interestExpense 1501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1313000.00
totalRevenue 13396000.00
totalOperatingExpenses -8013000.00
costOfRevenue 2106000.00
totalOtherIncomeExpenseNet -1501000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2526000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3687000.00
minorityInterest 0.00
netIncome 2441000.00
sellingGeneralAdministrative 5870000.00
sellingAndMarketingExpenses 291000.00
grossProfit 13370000.00
reconciledDepreciation 460000.00
ebit 5086000.00
ebitda 5546000.00
depreciationAndAmortization 460000.00
operatingIncome 5086000.00
otherOperatingExpenses 8284000.00
interestExpense 1399000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1246000.00
totalRevenue 13370000.00
totalOperatingExpenses -8284000.00
costOfRevenue 2124000.00
totalOtherIncomeExpenseNet -1399000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2398000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2793000.00
minorityInterest 0.00
netIncome 1779000.00
sellingGeneralAdministrative 6860000.00
sellingAndMarketingExpenses 287000.00
grossProfit 12567000.00
reconciledDepreciation 547000.00
ebit 4261000.00
ebitda 4808000.00
depreciationAndAmortization 547000.00
operatingIncome 4261000.00
otherOperatingExpenses 8306000.00
interestExpense 1468000.00
extraordinaryItems 0.00
nonRecurring 1691000.00
otherItems 0.00
incomeTaxExpense 1014000.00
totalRevenue 12567000.00
totalOperatingExpenses -8306000.00
costOfRevenue 1468000.00
totalOtherIncomeExpenseNet -1468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8987000.00
netIncomeApplicableToCommonShares 1737000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3541000.00
minorityInterest 0.00
netIncome 2433000.00
sellingGeneralAdministrative 6155000.00
sellingAndMarketingExpenses 248000.00
grossProfit 13001000.00
reconciledDepreciation 475000.00
ebit 5021000.00
ebitda 5496000.00
depreciationAndAmortization 475000.00
operatingIncome 5021000.00
otherOperatingExpenses 7980000.00
interestExpense 1480000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1108000.00
totalRevenue 13001000.00
totalOperatingExpenses -7980000.00
costOfRevenue 1780000.00
totalOtherIncomeExpenseNet -1480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2332000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3227000.00
minorityInterest 0.00
netIncome 1970000.00
sellingGeneralAdministrative 1581000.00
sellingAndMarketingExpenses 274000.00
grossProfit 11927000.00
ebit 2907000.00
ebitda -638000.00
depreciationAndAmortization -3545000.00
operatingIncome 3545000.00
otherOperatingExpenses 8700000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 937000.00
totalRevenue 11927000.00
totalOperatingExpenses 8700000.00
costOfRevenue 3385000.00
totalOtherIncomeExpenseNet -318000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4210000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
incomeBeforeTax 3629000.00
netIncome 2240000.00
sellingGeneralAdministrative 1315000.00
sellingAndMarketingExpenses 248000.00
grossProfit 11994000.00
ebit 3384000.00
ebitda -468000.00
depreciationAndAmortization -3852000.00
operatingIncome 3852000.00
otherOperatingExpenses 8365000.00
incomeTaxExpense 1144000.00
totalRevenue 11994000.00
totalOperatingExpenses 8365000.00
totalOtherIncomeExpenseNet -223000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11407000.00
minorityInterest 0.00
netIncome 7873000.00
sellingGeneralAdministrative 22580000.00
grossProfit 47038000.00
ebit 0.00
operatingIncome 22439000.00
otherOperatingExpenses 0.00
interestExpense 5610000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3534000.00
totalRevenue 55231000.00
totalOperatingExpenses 0.00
costOfRevenue 8193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6895000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
incomeBeforeTax 70282000.00
netIncome 57688000.00
sellingGeneralAdministrative 63146000.00
sellingAndMarketingExpenses 5042000.00
grossProfit 27000.00
reconciledDepreciation 4042000.00
ebit 101024000.00
ebitda 105066000.00
depreciationAndAmortization 4042000.00
operatingIncome 101024000.00
otherOperatingExpenses 194867000.00
interestExpense 25418000.00
taxProvision 12594000.00
interestIncome 188248000.00
netInterestIncome 162830000.00
incomeTaxExpense 12594000.00
totalRevenue 194894000.00
totalOperatingExpenses 100997000.00
costOfRevenue 194867000.00
totalOtherIncomeExpenseNet -30742000.00
netIncomeFromContinuingOps 57688000.00
netIncomeApplicableToCommonShares 57688000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 64436000.00
netIncome 52480000.00
sellingGeneralAdministrative 72519000.00
sellingAndMarketingExpenses 3370000.00
grossProfit 171883000.00
reconciledDepreciation 4174000.00
ebit 64436000.00
ebitda 68610000.00
depreciationAndAmortization 4174000.00
operatingIncome 64436000.00
otherOperatingExpenses 107447000.00
interestExpense 14789000.00
taxProvision 11956000.00
interestIncome 157368000.00
netInterestIncome 142579000.00
nonRecurring -8480000.00
incomeTaxExpense 11956000.00
totalRevenue 171883000.00
totalOperatingExpenses -107447000.00
totalOtherIncomeExpenseNet -14789000.00
netIncomeFromContinuingOps 52480000.00
netIncomeApplicableToCommonShares 52480000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
incomeBeforeTax -74570000.00
netIncome -74970000.00
sellingGeneralAdministrative 70522000.00
sellingAndMarketingExpenses 2498000.00
grossProfit 154132000.00
reconciledDepreciation 8346000.00
ebit -74570000.00
ebitda -70720000.00
depreciationAndAmortization 3850000.00
operatingIncome -74570000.00
otherOperatingExpenses 228702000.00
interestExpense 22909000.00
taxProvision 400000.00
interestIncome 155561000.00
netInterestIncome 132652000.00
incomeTaxExpense 400000.00
totalRevenue 154132000.00
totalOperatingExpenses -228702000.00
totalOtherIncomeExpenseNet -22909000.00
netIncomeFromContinuingOps -74970000.00
netIncomeApplicableToCommonShares -74970000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-10
currency_symbol USD
incomeBeforeTax 32857000.00
netIncome 25579000.00
sellingGeneralAdministrative 66901000.00
sellingAndMarketingExpenses 3075000.00
grossProfit 148291000.00
reconciledDepreciation 7512000.00
ebit 32857000.00
ebitda 36026000.00
depreciationAndAmortization 3169000.00
operatingIncome 32857000.00
otherOperatingExpenses 115434000.00
interestExpense 49641000.00
taxProvision 7278000.00
interestIncome 175499000.00
netInterestIncome 125858000.00
incomeTaxExpense 7278000.00
totalRevenue 148291000.00
totalOperatingExpenses -115434000.00
totalOtherIncomeExpenseNet -49641000.00
netIncomeFromContinuingOps 25579000.00
netIncomeApplicableToCommonShares 25579000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
incomeBeforeTax 46175000.00
netIncome 35825000.00
sellingGeneralAdministrative 60606000.00
sellingAndMarketingExpenses 3002000.00
grossProfit 142163000.00
reconciledDepreciation 5622000.00
ebit 86112000.00
ebitda 88555000.00
depreciationAndAmortization 2443000.00
operatingIncome 86112000.00
otherOperatingExpenses 56051000.00
interestExpense 36758000.00
taxProvision 10350000.00
interestIncome 161556000.00
netInterestIncome 124798000.00
incomeTaxExpense 10350000.00
totalRevenue 142163000.00
totalOperatingExpenses -56051000.00
costOfRevenue 40719000.00
totalOtherIncomeExpenseNet -39937000.00
netIncomeFromContinuingOps 35825000.00
netIncomeApplicableToCommonShares 35825000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
incomeBeforeTax 31026000.00
netIncome 20649000.00
sellingGeneralAdministrative 41958000.00
sellingAndMarketingExpenses 2105000.00
grossProfit 99517000.00
reconciledDepreciation 3566000.00
ebit 50258000.00
ebitda 51283000.00
depreciationAndAmortization 1025000.00
operatingIncome 50258000.00
otherOperatingExpenses 49259000.00
interestExpense 16691000.00
taxProvision 10377000.00
interestIncome 102693000.00
netInterestIncome 86002000.00
extraordinaryItems -1086000.00
nonRecurring 5352000.00
incomeTaxExpense 10377000.00
totalRevenue 99517000.00
totalOperatingExpenses -49259000.00
costOfRevenue 19644000.00
totalOtherIncomeExpenseNet -19232000.00
netIncomeFromContinuingOps 20649000.00
netIncomeApplicableToCommonShares 20649000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
incomeBeforeTax 13869000.00
netIncome 9374000.00
sellingGeneralAdministrative 28197000.00
sellingAndMarketingExpenses 1198000.00
grossProfit 61792000.00
ebit 24841000.00
ebitda 25254000.00
depreciationAndAmortization 413000.00
operatingIncome 24841000.00
otherOperatingExpenses 36951000.00
interestExpense 9202000.00
taxProvision 4495000.00
interestIncome 61799000.00
netInterestIncome 52597000.00
nonRecurring 5294000.00
incomeTaxExpense 4495000.00
totalRevenue 61792000.00
totalOperatingExpenses -36951000.00
costOfRevenue 11321000.00
totalOtherIncomeExpenseNet -10972000.00
netIncomeFromContinuingOps 9374000.00
netIncomeApplicableToCommonShares 9373000.00
preferredStockAndOtherAdjustments 1000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-17
currency_symbol USD
incomeBeforeTax 14442000.00
netIncome 10300000.00
sellingGeneralAdministrative 24336000.00
sellingAndMarketingExpenses 1199000.00
grossProfit 54994000.00
ebit 21208000.00
ebitda 21483000.00
depreciationAndAmortization 275000.00
operatingIncome 21208000.00
otherOperatingExpenses 24853000.00
interestExpense 6766000.00
taxProvision 4142000.00
interestIncome 53028000.00
netInterestIncome 46262000.00
nonRecurring 1691000.00
incomeTaxExpense 4142000.00
totalRevenue 54994000.00
totalOperatingExpenses 24853000.00
costOfRevenue 9813000.00
totalOtherIncomeExpenseNet -6766000.00
netIncomeFromContinuingOps 10300000.00
netIncomeApplicableToCommonShares 10123000.00
preferredStockAndOtherAdjustments 177000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 13190000.00
netIncome 8987000.00
sellingGeneralAdministrative 24195000.00
sellingAndMarketingExpenses 1057000.00
grossProfit 50130000.00
ebit 18623000.00
ebitda 20605000.00
depreciationAndAmortization 1982000.00
operatingIncome 18623000.00
otherOperatingExpenses 31507000.00
interestExpense 5433000.00
nonRecurring 1691000.00
incomeTaxExpense 4203000.00
totalRevenue 50130000.00
totalOperatingExpenses -31507000.00
costOfRevenue 6633000.00
totalOtherIncomeExpenseNet -5433000.00
netIncomeFromContinuingOps 8987000.00
netIncomeApplicableToCommonShares 8279000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 11407000.00
netIncome 7873000.00
sellingGeneralAdministrative 22480000.00
sellingAndMarketingExpenses 952000.00
grossProfit 48761000.00
ebit 17017000.00
ebitda 17504000.00
depreciationAndAmortization 487000.00
operatingIncome 17017000.00
otherOperatingExpenses 31744000.00
interestExpense 5610000.00
incomeTaxExpense 3534000.00
totalRevenue 48761000.00
totalOperatingExpenses -31744000.00
costOfRevenue 8193000.00
totalOtherIncomeExpenseNet -5610000.00
netIncomeApplicableToCommonShares 6895000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
incomeBeforeTax 5840000.00
netIncome 3814000.00
grossProfit 28740000.00
ebit 5468000.00
ebitda -372000.00
depreciationAndAmortization -5840000.00
operatingIncome 5840000.00
otherOperatingExpenses 22900000.00
incomeTaxExpense 1654000.00
totalRevenue 28740000.00
totalOperatingExpenses 22900000.00
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