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First Financial Northwest, Inc. - банковская холдинговая компания, которая занимается привлечением депозитов от населения и предоставляет кредитные услуги. Через свою дочернюю компанию First Savings Bank Northwest она предлагает коммерческие банковские услуги, динамические сбережения, накопленные сбережения, заемные сбережения, коммерческие сбережения, текущие счета и счета денежного рынка. Компания была основана 1 июня 2007 года и имеет штаб-квартиру в Рентоне, штат Вашингтон.

General
Code FFNW
Type Common Stock
Name First Financial Northwest Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TJHTJ4
ISIN US32022K1025
PrimaryTicker FFNW.US
CUSIP 32022K102
CIK 1401564
EmployerIdNumber 26-0610707
FiscalYearEnd December
IPODate 2007-10-10
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 201 Wells Avenue South, Renton, WA, United States, 98057
Phone 425 255 4400
WebURL https://www.ffnwb.com
FullTimeEmployees 151
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 126310056
MarketCapitalizationMln 126.3101
PERatio 15.1209
PEGRatio 1.96
WallStreetTargetPrice 14
BookValue 17.399
DividendShare 0.51
DividendYield 0.0378
EarningsShare 0.91
EPSEstimateCurrentYear 0.7
EPSEstimateNextYear 0.51
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2023-09-30
ProfitMargin 0.1801
OperatingMarginTTM 0.1976
ReturnOnAssetsTTM 0.0055
ReturnOnEquityTTM 0.0526
RevenueTTM 46280000
RevenuePerShareTTM 5.082
QuarterlyRevenueGrowthYOY -0.231
GrossProfitTTM 52000000
DilutedEpsTTM 0.91
QuarterlyEarningsGrowthYOY -0.628

Financials / Income Statement / quarterly / net Income

2.74M
2021-12-31
3.26M
2022-03-31
2.81M
2022-06-30
3.95M
2022-09-30
3.23M
2022-12-31
2.12M
2023-03-31
1.49M
2023-06-30
1.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

5.67M
2021-12-31
6.14M
2022-03-31
5.76M
2022-06-30
8.14M
2022-09-30
9.41M
2022-12-31
9.87M
2023-03-31
1.85M
2023-06-30
1.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

12.7M
2021-12-31
12.16M
2022-03-31
12.79M
2022-06-30
13.5M
2022-09-30
13.16M
2022-12-31
11.92M
2023-03-31
11.11M
2023-06-30
10.38M
2023-09-30

Earnings / History / epsActual

0.35
2022-12-31
0.23
2023-03-31
0.16
2023-06-30
0.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.1209
ForwardPE 23.0947
PriceSalesTTM 2.6618
PriceBookMRQ 0.7725
EnterpriseValue 185551040
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 9179510
SharesFloat 6016088
PercentInsiders 24.533
PercentInstitutions 40.502
Technicals
Beta 0.475
52WeekHigh 14.7676
52WeekLow 9.3857
50DayMA 11.7306
200DayMA 11.7983
SharesShort 15629
SharesShortPriorMonth 15585
ShortRatio 2.56
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1525568000.00
intangibleAssets 451000.00
totalLiab 1366333000.00
totalStockholderEquity 159235000.00
otherCurrentLiab -2646000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 96206000.00
goodWill 889000.00
otherAssets 314917000.00
cash 57692000.00
totalCurrentLiabilities 2646000.00
netDebt 70319000.00
shortLongTermDebtTotal 128011000.00
otherStockholderEquity 72926000.00
totalCurrentAssets 1183416000.00
longTermInvestments 207425000.00
shortTermInvestments 204975000.00
netReceivables 7263000.00
longTermDebt 125000000.00
accountsPayable 2646000.00
accumulatedOtherComprehensiveIncome -9989000.00
nonCurrrentAssetsOther -207425000.00
nonCurrentAssetsTotal 27235000.00
capitalLeaseObligations 3011000.00
nonCurrentLiabilitiesTotal 128011000.00
liabilitiesAndStockholdersEquity 1525568000.00
cashAndShortTermInvestments 8074000.00
propertyPlantAndEquipmentGross 22739000.00
propertyPlantAndEquipmentNet 22739000.00
netInvestedCapital 284235000.00
commonStockSharesOutstanding 9150059.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 1528079000.00
intangibleAssets 484000.00
totalLiab 1369364000.00
totalStockholderEquity 158715000.00
otherCurrentLiab -2045000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 95896000.00
goodWill 889000.00
otherAssets 1022840000.00
cash 53577000.00
totalCurrentLiabilities 2045000.00
netDebt 69636000.00
shortLongTermDebtTotal 123213000.00
otherStockholderEquity 72544000.00
propertyPlantEquipment 20283000.00
totalCurrentAssets 269194000.00
longTermInvestments 211371000.00
netTangibleAssets 157342000.00
shortTermInvestments 208927000.00
netReceivables 6690000.00
longTermDebt 120000000.00
accountsPayable 2045000.00
accumulatedOtherComprehensiveIncome -9817000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 95896000.00
nonCurrrentAssetsOther -3275000.00
nonCurrentAssetsTotal 236045000.00
capitalLeaseObligations 3213000.00
nonCurrentLiabilitiesOther 142355000.00
nonCurrentLiabilitiesTotal 123213000.00
capitalSurpluse 72544000.00
liabilitiesAndStockholdersEquity 1528079000.00
cashAndShortTermInvestments 262504000.00
propertyPlantAndEquipmentGross 23301000.00
propertyPlantAndEquipmentNet 23301000.00
netInvestedCapital 278715000.00
commonStockSharesOutstanding 9124227.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 1574271000.00
intangibleAssets 516000.00
otherCurrentAssets 7011000.00
totalLiab 1414626000.00
totalStockholderEquity 159645000.00
otherCurrentLiab -749000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 95597000.00
goodWill 889000.00
otherAssets 1270291000.00
cash 80616000.00
totalCurrentLiabilities 749000.00
netDebt 82758000.00
shortLongTermDebtTotal 163374000.00
otherStockholderEquity 72445000.00
propertyPlantEquipment 20732000.00
totalCurrentAssets 302575000.00
longTermInvestments 217387000.00
netTangibleAssets 158240000.00
shortTermInvestments 214948000.00
netReceivables 7011000.00
longTermDebt 160000000.00
accountsPayable 749000.00
accumulatedOtherComprehensiveIncome -8489000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 95597000.00
nonCurrrentAssetsOther -244303000.00
nonCurrentAssetsTotal 1405000.00
capitalLeaseObligations 3374000.00
nonCurrentLiabilitiesOther 186749000.00
nonCurrentLiabilitiesTotal 749000.00
capitalSurpluse 72445000.00
liabilitiesAndStockholdersEquity 1574271000.00
cashAndShortTermInvestments 295564000.00
propertyPlantAndEquipmentGross 23926000.00
propertyPlantAndEquipmentNet 23926000.00
netInvestedCapital 319645000.00
commonStockSharesOutstanding 9173276.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 1502916000.00
intangibleAssets 548000.00
otherCurrentAssets -98065000.00
totalLiab 1342556000.00
totalStockholderEquity 160360000.00
otherCurrentLiab -328000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 95059000.00
otherLiab 23734000.00
goodWill 889000.00
otherAssets 1008179000.00
cash 24320000.00
totalCurrentLiabilities 328000.00
netDebt 124134000.00
shortLongTermDebtTotal 148454000.00
otherStockholderEquity 72424000.00
propertyPlantEquipment 21192000.00
totalCurrentAssets 248611000.00
longTermInvestments 220421000.00
netTangibleAssets 158923000.00
shortTermInvestments 217778000.00
netReceivables 6513000.00
longTermDebt 145000000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -7214000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 95059000.00
nonCurrrentAssetsOther -246126000.00
nonCurrentAssetsTotal 246126000.00
capitalLeaseObligations 3454000.00
nonCurrentLiabilitiesOther 172188000.00
nonCurrentLiabilitiesTotal 328000.00
capitalSurpluse 72424000.00
liabilitiesAndStockholdersEquity 1502916000.00
cashAndShortTermInvestments 242098000.00
propertyPlantAndEquipmentGross 24467000.00
propertyPlantAndEquipmentNet 24467000.00
netInvestedCapital 305360000.00
commonStockSharesOutstanding 9149044.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 1484311000.00
intangibleAssets 582000.00
otherCurrentAssets -221278.00
totalLiab 1326421000.00
totalStockholderEquity 157890000.00
otherCurrentLiab -185000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 92928000.00
otherLiab 23359000.00
goodWill 889000.00
otherAssets 981806000.00
cash 24911000.00
totalCurrentLiabilities 185000.00
netDebt 128530000.00
shortLongTermDebtTotal 153441000.00
otherStockholderEquity 72295000.00
propertyPlantEquipment 24868000.00
totalCurrentAssets 252450000.00
longTermInvestments 223716000.00
netTangibleAssets 156419000.00
shortTermInvestments 221278000.00
netReceivables 6261000.00
longTermDebt 150000000.00
accountsPayable 185000.00
accumulatedOtherComprehensiveIncome -7424000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 92928000.00
nonCurrrentAssetsOther -2355000.00
nonCurrentAssetsTotal 250055000.00
capitalLeaseObligations 3441000.00
nonCurrentLiabilitiesOther 176800000.00
nonCurrentLiabilitiesTotal 185000.00
capitalSurpluse 72295000.00
liabilitiesAndStockholdersEquity 1484311000.00
cashAndShortTermInvestments 246189000.00
propertyPlantAndEquipmentGross 24868000.00
propertyPlantAndEquipmentNet 24868000.00
netInvestedCapital 307890000.00
commonStockSharesOutstanding 9068541.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 1454768000.00
intangibleAssets 616000.00
otherCurrentAssets -251081009.00
totalLiab 1297872000.00
totalStockholderEquity 156896000.00
otherCurrentLiab -115000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 90066000.00
otherLiab 19806000.00
goodWill 889000.00
otherAssets 1453393682.00
cash 35652000.00
totalCurrentLiabilities 115000.00
netDebt 62830000.00
shortLongTermDebtTotal 98482000.00
otherStockholderEquity 71553000.00
propertyPlantEquipment 25156000.00
totalCurrentAssets 1134991.00
longTermInvestments 213258000.00
netTangibleAssets 155391000.00
shortTermInvestments 210826000.00
netReceivables 5738000.00
longTermDebt 95000000.00
accountsPayable 115000.00
accumulatedOtherComprehensiveIncome -4814000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 90066000.00
nonCurrrentAssetsOther -239681513.00
nonCurrentAssetsTotal 239327.00
capitalLeaseObligations 3482000.00
nonCurrentLiabilitiesOther 118288000.00
nonCurrentLiabilitiesTotal 115000.00
capitalSurpluse 71835000.00
liabilitiesAndStockholdersEquity 1454768000.00
cashAndShortTermInvestments 246478000.00
propertyPlantAndEquipmentNet 25156000.00
netInvestedCapital 251896000.00
commonStockSharesOutstanding 9085913.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1415054000.00
intangibleAssets 650000.00
otherCurrentAssets 921537000.00
totalLiab 1257297000.00
totalStockholderEquity 157757000.00
otherCurrentLiab -112000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 88339000.00
otherLiab 18467000.00
goodWill 889000.00
otherAssets 991754000.00
cash 27612000.00
totalCurrentLiabilities 112000.00
netDebt 71005000.00
shortLongTermDebtTotal 98617000.00
otherStockholderEquity 71216000.00
propertyPlantEquipment 25709000.00
totalCurrentAssets 213414000.00
longTermInvestments 182638000.00
netTangibleAssets 156218000.00
shortTermInvestments 180212000.00
netReceivables 5590000.00
longTermDebt 95000000.00
accountsPayable 112000.00
accumulatedOtherComprehensiveIncome -1889000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 88339000.00
nonCurrrentAssetsOther -1069000.00
nonCurrentAssetsTotal 209886000.00
capitalLeaseObligations 3617000.00
nonCurrentLiabilitiesOther 117084000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 71780000.00
liabilitiesAndStockholdersEquity 1415054000.00
cashAndShortTermInvestments 207824000.00
propertyPlantAndEquipmentNet 25709000.00
netInvestedCapital 252757000.00
commonStockSharesOutstanding 9117432.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1426329000.00
intangibleAssets 684000.00
otherCurrentAssets -246508008.00
totalLiab 1268450000.00
totalStockholderEquity 157879000.00
otherCurrentLiab -112000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 86162000.00
otherLiab 12059000.00
goodWill 889000.00
otherAssets 979666000.00
cash 73391000.00
totalCurrentLiabilities 112000.00
netDebt 25414000.00
shortLongTermDebtTotal 98805000.00
otherStockholderEquity 71452000.00
propertyPlantEquipment 26086000.00
totalCurrentAssets 247624000.00
longTermInvestments 171380000.00
netTangibleAssets 156306000.00
shortTermInvestments 168948000.00
netReceivables 5285000.00
longTermDebt 95000000.00
accountsPayable 112000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 86162000.00
nonCurrrentAssetsOther -199039000.00
nonCurrentAssetsTotal 199039000.00
capitalLeaseObligations 3805000.00
nonCurrentLiabilitiesOther 110864000.00
nonCurrentLiabilitiesTotal 112000.00
capitalSurpluse 72298000.00
liabilitiesAndStockholdersEquity 1426329000.00
cashAndShortTermInvestments 242339000.00
propertyPlantAndEquipmentNet 26086000.00
netInvestedCapital 252879000.00
commonStockSharesOutstanding 9273502.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1440202000.00
intangibleAssets 719000.00
otherCurrentAssets 968788000.00
totalLiab 1278746000.00
totalStockholderEquity 161456000.00
otherCurrentLiab -206000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings 84402000.00
otherLiab 12810000.00
goodWill 889000.00
otherAssets 296789000.00
cash 79112000.00
totalCurrentLiabilities 206000.00
netDebt 44882000.00
shortLongTermDebtTotal 123994000.00
otherStockholderEquity 77182000.00
propertyPlantEquipment 26466000.00
totalCurrentAssets 1114593000.00
longTermInvestments 180486000.00
netTangibleAssets 159848000.00
shortTermInvestments 178061000.00
netReceivables 5681000.00
longTermDebt 120000000.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome -223000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity 84402000.00
nonCurrrentAssetsOther -180486000.00
nonCurrentAssetsTotal 28820000.00
capitalLeaseObligations 3994000.00
nonCurrentLiabilitiesOther 136804000.00
nonCurrentLiabilitiesTotal 123994000.00
capitalSurpluse 78311000.00
liabilitiesAndStockholdersEquity 1440202000.00
cashAndShortTermInvestments 257173000.00
propertyPlantAndEquipmentNet 26466000.00
netInvestedCapital 281456000.00
commonStockSharesOutstanding 9446702.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1430703000.00
intangibleAssets 754000.00
otherCurrentAssets 939242000.00
totalLiab 1269082000.00
totalStockholderEquity 161621000.00
otherCurrentLiab -193000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 82224000.00
otherLiab 10411000.00
goodWill 889000.00
otherAssets 307124000.00
cash 79563000.00
totalCurrentLiabilities 193000.00
netDebt 44613000.00
shortLongTermDebtTotal 124176000.00
otherStockholderEquity 79359000.00
propertyPlantEquipment 26592000.00
totalCurrentAssets 1094656000.00
longTermInvestments 190292000.00
netTangibleAssets 159978000.00
shortTermInvestments 187873000.00
netReceivables 5498000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 193000.00
accumulatedOtherComprehensiveIncome -59000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 82224000.00
nonCurrrentAssetsOther -190292000.00
nonCurrentAssetsTotal 28923000.00
capitalLeaseObligations 4176000.00
nonCurrentLiabilitiesOther 134587000.00
nonCurrentLiabilitiesTotal 124176000.00
capitalSurpluse 80770000.00
liabilitiesAndStockholdersEquity 1430703000.00
cashAndShortTermInvestments 267436000.00
propertyPlantAndEquipmentGross 26592000.00
propertyPlantAndEquipmentNet 26592000.00
netInvestedCapital 281621000.00
commonStockSharesOutstanding 9528623.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 1430226000.00
intangibleAssets 789000.00
otherCurrentAssets 975627000.00
totalLiab 1271783000.00
totalStockholderEquity 158443000.00
otherCurrentLiab -197000.00
commonStock 97000.00
retainedEarnings 79455000.00
otherLiab 13808000.00
goodWill 889000.00
otherAssets 289152000.00
cash 82234000.00
totalCurrentLiabilities 197000.00
netDebt 41889000.00
shortLongTermDebtTotal 124123000.00
otherStockholderEquity 79406000.00
propertyPlantEquipment 22512000.00
totalCurrentAssets 1111745000.00
longTermInvestments 1269287000.00
netTangibleAssets 156765000.00
shortTermInvestments 168042000.00
netReceivables 5702000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 197000.00
accumulatedOtherComprehensiveIncome -515000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 79455000.00
nonCurrrentAssetsOther -170455000.00
nonCurrentAssetsTotal 29329000.00
capitalLeaseObligations 4123000.00
nonCurrentLiabilitiesOther 137931000.00
nonCurrentLiabilitiesTotal 124123000.00
capitalSurpluse 81099000.00
liabilitiesAndStockholdersEquity 1430226000.00
cashAndShortTermInvestments 250276000.00
propertyPlantAndEquipmentGross 26488000.00
propertyPlantAndEquipmentNet 26488000.00
netInvestedCapital 278443000.00
commonStockSharesOutstanding 9566671.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1387669000.00
intangibleAssets 824000.00
otherCurrentAssets 1016213000.00
totalLiab 1231367000.00
totalStockholderEquity 156302000.00
otherCurrentLiab -211000.00
commonStock 97000.00
retainedEarnings 78003000.00
otherLiab 13740000.00
goodWill 889000.00
otherAssets 251153000.00
cash 80489000.00
totalCurrentLiabilities 211000.00
netDebt 43294000.00
shortLongTermDebtTotal 123783000.00
otherStockholderEquity 80120000.00
propertyPlantEquipment 22579000.00
totalCurrentAssets 1108577000.00
longTermInvestments 1103000000.00
netTangibleAssets 154589000.00
shortTermInvestments 127551000.00
netReceivables 5508000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 211000.00
accumulatedOtherComprehensiveIncome -1918000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 78003000.00
nonCurrrentAssetsOther -129969000.00
nonCurrentAssetsTotal 27939000.00
capitalLeaseObligations 3783000.00
nonCurrentLiabilitiesOther 137523000.00
nonCurrentLiabilitiesTotal 123783000.00
capitalSurpluse 82095000.00
liabilitiesAndStockholdersEquity 1387669000.00
cashAndShortTermInvestments 208040000.00
propertyPlantAndEquipmentGross 26226000.00
propertyPlantAndEquipmentNet 26226000.00
netInvestedCapital 276302000.00
commonStockSharesOutstanding 9603493.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1365469000.00
intangibleAssets 860000.00
otherCurrentAssets 1051241000.00
totalLiab 1210691000.00
totalStockholderEquity 154778000.00
otherCurrentLiab -197000.00
commonStock 99000.00
retainedEarnings 76300000.00
otherLiab 13031000.00
goodWill 889000.00
otherAssets 188498000.00
cash 26114000.00
totalCurrentLiabilities 197000.00
netDebt 97828000.00
shortLongTermDebtTotal 123942000.00
otherStockholderEquity 81582000.00
propertyPlantEquipment 22409000.00
totalCurrentAssets 1147100000.00
longTermInvestments 1262410000.00
netTangibleAssets 153029000.00
shortTermInvestments 126020000.00
netReceivables 5676000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 197000.00
accumulatedOtherComprehensiveIncome -3203000.00
commonStockTotalEquity 99000.00
retainedEarningsTotalEquity 76300000.00
nonCurrrentAssetsOther -128426000.00
nonCurrentAssetsTotal 29871000.00
capitalLeaseObligations 3942000.00
nonCurrentLiabilitiesOther 140812000.00
nonCurrentLiabilitiesTotal 123942000.00
capitalSurpluse 83839000.00
liabilitiesAndStockholdersEquity 1365469000.00
cashAndShortTermInvestments 152134000.00
propertyPlantAndEquipmentGross 26243000.00
propertyPlantAndEquipmentNet 26243000.00
netInvestedCapital 274778000.00
commonStockSharesOutstanding 9675567.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 1418355000.00
intangibleAssets 896000.00
otherCurrentAssets 1052314000.00
totalLiab 1264379000.00
totalStockholderEquity 153976000.00
otherCurrentLiab -218000.00
commonStock 100000.00
retainedEarnings 75181000.00
otherLiab 10742000.00
goodWill 889000.00
otherAssets 238457000.00
cash 73938000.00
totalCurrentLiabilities 218000.00
netDebt 49132000.00
shortLongTermDebtTotal 123070000.00
otherStockholderEquity 82580000.00
propertyPlantEquipment 22222000.00
totalCurrentAssets 1150912000.00
longTermInvestments 1269512000.00
netTangibleAssets 152191000.00
shortTermInvestments 128874000.00
netReceivables 4981000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 218000.00
accumulatedOtherComprehensiveIncome -3885000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 75181000.00
nonCurrrentAssetsOther -131269000.00
nonCurrentAssetsTotal 28986000.00
capitalLeaseObligations 3070000.00
nonCurrentLiabilitiesOther 137993000.00
nonCurrentLiabilitiesTotal 123070000.00
capitalSurpluse 85119000.00
liabilitiesAndStockholdersEquity 1418355000.00
cashAndShortTermInvestments 202812000.00
propertyPlantAndEquipmentGross 25194000.00
propertyPlantAndEquipmentNet 25194000.00
netInvestedCapital 273976000.00
commonStockSharesOutstanding 9819664.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 1331213000.00
intangibleAssets 932000.00
earningAssets 196893000.00
otherCurrentAssets 1004848000.00
totalLiab 1178121000.00
totalStockholderEquity 153092000.00
otherCurrentLiab -236000.00
commonStock 102000.00
retainedEarnings 74017000.00
otherLiab 12076000.00
goodWill 889000.00
otherAssets 199245000.00
cash 28516000.00
totalCurrentLiabilities 236000.00
netDebt 134022000.00
shortLongTermDebtTotal 162538000.00
otherStockholderEquity 83536000.00
propertyPlantEquipment 22591000.00
totalCurrentAssets 1102883000.00
longTermInvestments 1226658000.00
netTangibleAssets 151271000.00
shortTermInvestments 132159000.00
netReceivables 4302000.00
longTermDebt 160000000.00
inventory 454000.00
accountsPayable 236000.00
accumulatedOtherComprehensiveIncome -4563000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 74017000.00
nonCurrrentAssetsOther -134530000.00
nonCurrentAssetsTotal 29085000.00
capitalLeaseObligations 2538000.00
nonCurrentLiabilitiesOther 177901000.00
nonCurrentLiabilitiesTotal 162538000.00
capitalSurpluse 86357000.00
liabilitiesAndStockholdersEquity 1331213000.00
cashAndShortTermInvestments 160675000.00
propertyPlantAndEquipmentGross 25037000.00
propertyPlantAndEquipmentNet 25037000.00
netInvestedCapital 313092000.00
commonStockSharesOutstanding 9978060.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1341885000.00
intangibleAssets 968000.00
earningAssets 188488000.00
otherCurrentAssets 1015023000.00
totalLiab 1185566000.00
totalStockholderEquity 156319000.00
otherCurrentLiab -285000.00
commonStock 103000.00
retainedEarnings 73321000.00
otherLiab 11768000.00
goodWill 889000.00
otherAssets 196797000.00
cash 22990000.00
totalCurrentLiabilities 285000.00
netDebt 114710000.00
shortTermDebt 111000000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity 84266000.00
propertyPlantEquipment 22466000.00
totalCurrentAssets 1118556000.00
longTermInvestments 1108462000.00
netTangibleAssets 154462000.00
shortTermInvestments 136601000.00
netReceivables 4138000.00
longTermDebt 137700000.00
inventory 454000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 73321000.00
nonCurrrentAssetsOther -134392000.00
nonCurrentAssetsTotal 26532000.00
capitalLeaseObligations 2279000.00
nonCurrentLiabilitiesOther 151747000.00
nonCurrentLiabilitiesTotal 137700000.00
capitalSurpluse 87370000.00
liabilitiesAndStockholdersEquity 1341885000.00
cashAndShortTermInvestments 159591000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 22466000.00
commonStockSharesOutstanding 10032979.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1308359000.00
intangibleAssets 1005000.00
earningAssets 182349000.00
otherCurrentAssets 989546000.00
totalLiab 1153257000.00
totalStockholderEquity 155102000.00
otherCurrentLiab -382000.00
commonStock 103000.00
retainedEarnings 71592000.00
otherLiab 13534000.00
goodWill 889000.00
otherAssets 187045000.00
cash 13718000.00
totalCurrentLiabilities 382000.00
netDebt 107282000.00
shortTermDebt 86000000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 121000000.00
otherStockholderEquity 84449000.00
propertyPlantEquipment 22346000.00
totalCurrentAssets 1095872000.00
longTermInvestments 1083850000.00
netTangibleAssets 153208000.00
shortTermInvestments 138224000.00
netReceivables 4407000.00
longTermDebt 121000000.00
inventory 454000.00
accountsPayable 382000.00
accumulatedOtherComprehensiveIncome -1042000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 71592000.00
nonCurrrentAssetsOther -138224000.00
nonCurrentAssetsTotal 25442000.00
nonCurrentLiabilitiesOther 136047000.00
nonCurrentLiabilitiesTotal 121000000.00
capitalSurpluse 87835000.00
liabilitiesAndStockholdersEquity 1308359000.00
cashAndShortTermInvestments 151942000.00
propertyPlantAndEquipmentGross 22346000.00
propertyPlantAndEquipmentNet 22346000.00
commonStockSharesOutstanding 9991011.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1297561000.00
intangibleAssets 1042000.00
earningAssets 201307000.00
otherCurrentAssets 955176000.00
totalLiab 1143733000.00
totalStockholderEquity 153828000.00
otherCurrentLiab -461000.00
commonStock 104000.00
retainedEarnings 69976000.00
otherLiab 10929000.00
goodWill 889000.00
otherAssets 206862000.00
cash 30698000.00
totalCurrentLiabilities 461000.00
netDebt 74302000.00
shortTermDebt 70000000.00
shortLongTermDebt 70000000.00
shortLongTermDebtTotal 105000000.00
otherStockholderEquity 85057000.00
propertyPlantEquipment 21944000.00
totalCurrentAssets 1065445000.00
longTermInvestments 141581000.00
netTangibleAssets 151897000.00
shortTermInvestments 141581000.00
netReceivables 4650000.00
longTermDebt 105000000.00
inventory 454000.00
accountsPayable 461000.00
accumulatedOtherComprehensiveIncome -1309000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 69976000.00
nonCurrrentAssetsOther -141581000.00
nonCurrentAssetsTotal 25254000.00
nonCurrentLiabilitiesOther 117562000.00
nonCurrentLiabilitiesTotal 105000000.00
capitalSurpluse 88725000.00
liabilitiesAndStockholdersEquity 1297561000.00
cashAndShortTermInvestments 172279000.00
propertyPlantAndEquipmentGross 21944000.00
propertyPlantAndEquipmentNet 21944000.00
commonStockSharesOutstanding 10046355.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1287862000.00
intangibleAssets 1079000.00
earningAssets 191457000.00
otherCurrentAssets 958385000.00
totalLiab 1136178000.00
totalStockholderEquity 151684000.00
otherCurrentLiab -478000.00
commonStock 104000.00
retainedEarnings 67568000.00
otherLiab 15183000.00
goodWill 889000.00
otherAssets 196858000.00
cash 23962000.00
totalCurrentLiabilities 478000.00
netDebt 139538000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 163500000.00
otherStockholderEquity 85850000.00
propertyPlantEquipment 21370000.00
totalCurrentAssets 1065938000.00
longTermInvestments 138658000.00
netTangibleAssets 149716000.00
shortTermInvestments 138658000.00
netReceivables 4861000.00
longTermDebt 163500000.00
inventory 454000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -1838000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 67568000.00
nonCurrrentAssetsOther -138658000.00
nonCurrentAssetsTotal 25066000.00
nonCurrentLiabilitiesOther 180428000.00
nonCurrentLiabilitiesTotal 163500000.00
capitalSurpluse 89800000.00
liabilitiesAndStockholdersEquity 1287862000.00
cashAndShortTermInvestments 162620000.00
propertyPlantAndEquipmentGross 21370000.00
propertyPlantAndEquipmentNet 21370000.00
commonStockSharesOutstanding 10220900.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1252424000.00
intangibleAssets 1116000.00
otherCurrentAssets 923670000.00
totalLiab 1098686000.00
totalStockholderEquity 153738000.00
otherCurrentLiab -478000.00
commonStock 107000.00
retainedEarnings 66343000.00
otherLiab 12676000.00
goodWill 889000.00
otherAssets 198062000.00
cash 17010000.00
totalCurrentLiabilities 478000.00
netDebt 129490000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 146500000.00
otherStockholderEquity 89541000.00
propertyPlantEquipment 21331000.00
totalCurrentAssets 1031026000.00
longTermInvestments 149480000.00
netTangibleAssets 151733000.00
shortTermInvestments 142170000.00
netReceivables 4068000.00
longTermDebt 55000000.00
inventory 483000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -2253000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 66343000.00
nonCurrrentAssetsOther -142170000.00
nonCurrentAssetsTotal 23336000.00
nonCurrentLiabilitiesOther 159176000.00
nonCurrentLiabilitiesTotal 146500000.00
capitalSurpluse 93773000.00
liabilitiesAndStockholdersEquity 1252424000.00
cashAndShortTermInvestments 159180000.00
propertyPlantAndEquipmentGross 21331000.00
propertyPlantAndEquipmentNet 21331000.00
commonStockSharesOutstanding 10484350.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1234859000.00
intangibleAssets 1153000.00
otherCurrentAssets 898879000.00
totalLiab 1080146000.00
totalStockholderEquity 154713000.00
deferredLongTermLiab 0.00
otherCurrentLiab -541000.00
commonStock 109000.00
retainedEarnings 65004000.00
otherLiab 14326000.00
goodWill 889000.00
otherAssets 202060000.00
cash 26261000.00
totalCurrentLiabilities 541000.00
netDebt 122739000.00
shortTermDebt 69000000.00
shortLongTermDebt 69000000.00
shortLongTermDebtTotal 149000000.00
otherStockholderEquity 92150000.00
propertyPlantEquipment 21277000.00
totalCurrentAssets 1007388000.00
longTermInvestments 148278000.00
netTangibleAssets 152671000.00
shortTermInvestments 140868000.00
netReceivables 4664000.00
longTermDebt 80000000.00
inventory 483000.00
accountsPayable 541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65004000.00
treasuryStock 0.00
nonCurrrentAssetsOther -140868000.00
nonCurrentAssetsTotal 25411000.00
nonCurrentLiabilitiesOther 163326000.00
nonCurrentLiabilitiesTotal 149000000.00
capitalSurpluse 96664000.00
liabilitiesAndStockholdersEquity 1234859000.00
cashAndShortTermInvestments 167129000.00
propertyPlantAndEquipmentGross 21277000.00
propertyPlantAndEquipmentNet 21277000.00
commonStockSharesOutstanding 10468802.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1224065000.00
intangibleAssets 1191000.00
otherCurrentAssets 897282000.00
totalLiab 1071511000.00
totalStockholderEquity 152554000.00
deferredLongTermLiab 0.00
otherCurrentLiab -570000.00
commonStock 109000.00
retainedEarnings 63042000.00
otherLiab 14189000.00
goodWill 889000.00
otherAssets 196896000.00
cash 23073000.00
totalCurrentLiabilities 570000.00
netDebt 200927000.00
shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 224000000.00
otherStockholderEquity 91548000.00
propertyPlantEquipment 21436000.00
totalCurrentAssets 1002357000.00
longTermInvestments 148465000.00
netTangibleAssets 150474000.00
shortTermInvestments 138055000.00
netReceivables 4084000.00
longTermDebt 120000000.00
inventory 483000.00
accountsPayable 570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63042000.00
treasuryStock 0.00
nonCurrrentAssetsOther -138055000.00
nonCurrentAssetsTotal 24812000.00
nonCurrentLiabilitiesOther 238189000.00
nonCurrentLiabilitiesTotal 224000000.00
capitalSurpluse 96344000.00
liabilitiesAndStockholdersEquity 1224065000.00
cashAndShortTermInvestments 161128000.00
propertyPlantAndEquipmentGross 21436000.00
propertyPlantAndEquipmentNet 21436000.00
commonStockSharesOutstanding 10405949.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1226358000.00
intangibleAssets 1228000.00
otherCurrentAssets 892759000.00
totalLiab 1077603000.00
totalStockholderEquity 148755000.00
deferredLongTermLiab 0.00
otherCurrentLiab -270000.00
commonStock 108000.00
retainedEarnings 60767000.00
otherLiab 14374000.00
goodWill 889000.00
otherAssets 199957000.00
cash 20549000.00
totalCurrentLiabilities 270000.00
netDebt 179451000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 89448000.00
propertyPlantEquipment 21208000.00
totalCurrentAssets 1001714000.00
longTermInvestments 152322000.00
netTangibleAssets 146638000.00
shortTermInvestments 142872000.00
netReceivables 3981000.00
longTermDebt 200000000.00
inventory 483000.00
accountsPayable 270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60767000.00
treasuryStock 0.00
nonCurrrentAssetsOther -142872000.00
nonCurrentAssetsTotal 24687000.00
nonCurrentLiabilitiesOther 214104000.00
nonCurrentLiabilitiesTotal 200000000.00
capitalSurpluse 94527000.00
liabilitiesAndStockholdersEquity 1226358000.00
cashAndShortTermInvestments 163421000.00
propertyPlantAndEquipmentGross 21208000.00
propertyPlantAndEquipmentNet 21208000.00
commonStockSharesOutstanding 10336566.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1210229000.00
intangibleAssets 1266000.00
otherCurrentAssets 902761000.00
totalLiab 1067595000.00
totalStockholderEquity 142634000.00
deferredLongTermLiab 0.00
otherCurrentLiab -326000.00
commonStock 107000.00
retainedEarnings 54683000.00
otherLiab 12093000.00
goodWill 889000.00
otherAssets 189609000.00
cash 16131000.00
totalCurrentLiabilities 326000.00
netDebt 199869000.00
shortTermDebt 61500000.00
shortLongTermDebt 61500000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 88813000.00
propertyPlantEquipment 20614000.00
totalCurrentAssets 997851000.00
longTermInvestments 142124000.00
netTangibleAssets 140479000.00
shortTermInvestments 132242000.00
netReceivables 4084000.00
longTermDebt 191500000.00
inventory 483000.00
accountsPayable 326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54642000.00
treasuryStock 0.00
nonCurrrentAssetsOther -132242000.00
nonCurrentAssetsTotal 22769000.00
nonCurrentLiabilitiesOther 227767000.00
nonCurrentLiabilitiesTotal 216000000.00
capitalSurpluse 94173000.00
liabilitiesAndStockholdersEquity 1210229000.00
cashAndShortTermInvestments 148373000.00
propertyPlantAndEquipmentGross 20614000.00
propertyPlantAndEquipmentNet 20614000.00
commonStockSharesOutstanding 10313114.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1163578000.00
intangibleAssets 1304000.00
otherCurrentAssets 839321000.00
totalLiab 1022818000.00
totalStockholderEquity 140760000.00
deferredLongTermLiab 0.00
otherCurrentLiab -280000.00
commonStock 108000.00
retainedEarnings 52984000.00
otherLiab 15578000.00
goodWill 979000.00
otherAssets 194865000.00
cash 22003000.00
totalCurrentLiabilities 280000.00
netDebt 169497000.00
shortTermDebt 56500000.00
shortLongTermDebt 56500000.00
shortLongTermDebtTotal 191500000.00
otherStockholderEquity 88525000.00
propertyPlantEquipment 20568000.00
totalCurrentAssets 943481000.00
netTangibleAssets 138477000.00
shortTermInvestments 137847000.00
netReceivables 3709000.00
longTermDebt 191500000.00
inventory 1825000.00
accountsPayable 280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52984000.00
treasuryStock 0.00
nonCurrrentAssetsOther -137847000.00
nonCurrentAssetsTotal 25232000.00
nonCurrentLiabilitiesOther 206798000.00
nonCurrentLiabilitiesTotal 191500000.00
capitalSurpluse 94168000.00
liabilitiesAndStockholdersEquity 1163578000.00
cashAndShortTermInvestments 159850000.00
propertyPlantAndEquipmentGross 20568000.00
propertyPlantAndEquipmentNet 20568000.00
commonStockSharesOutstanding 10427038.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1081708000.00
intangibleAssets 0.00
otherCurrentAssets 3165000.00
totalLiab 938194000.00
totalStockholderEquity 143514000.00
deferredLongTermLiab 0.00
otherCurrentLiab -286000.00
commonStock 110000.00
retainedEarnings 51844000.00
otherLiab 11119000.00
goodWill 0.00
otherAssets 187332000.00
cash 18414000.00
totalCurrentLiabilities 286000.00
netDebt 173086000.00
shortTermDebt 191500000.00
shortLongTermDebt 191500000.00
shortLongTermDebtTotal 191500000.00
otherStockholderEquity 92544000.00
propertyPlantEquipment 19501000.00
totalCurrentAssets 872255000.00
netTangibleAssets 143514000.00
shortTermInvestments 133951000.00
netReceivables 3165000.00
longTermDebt 191500000.00
inventory 1825000.00
accountsPayable 286000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -984000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51844000.00
treasuryStock 0.00
nonCurrrentAssetsOther -133951000.00
nonCurrentAssetsTotal 22121000.00
nonCurrentLiabilitiesOther 202333000.00
nonCurrentLiabilitiesTotal 191500000.00
capitalSurpluse 98469000.00
liabilitiesAndStockholdersEquity 1081708000.00
cashAndShortTermInvestments 152365000.00
propertyPlantAndEquipmentGross 19501000.00
propertyPlantAndEquipmentNet 19501000.00
commonStockSharesOutstanding 10500829.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1060520000.00
intangibleAssets 0.00
otherCurrentAssets 3389000.00
totalLiab 918771000.00
totalStockholderEquity 141749000.00
deferredLongTermLiab 0.00
otherCurrentLiab -237000.00
commonStock 110000.00
retainedEarnings 50702000.00
otherLiab 12564000.00
goodWill 0.00
otherAssets 190478000.00
cash 26073000.00
totalCurrentLiabilities 237000.00
netDebt 145427000.00
shortTermDebt 171500000.00
shortLongTermDebt 171500000.00
shortLongTermDebtTotal 171500000.00
otherStockholderEquity 91979000.00
propertyPlantEquipment 18912000.00
totalCurrentAssets 848223000.00
netTangibleAssets 141749000.00
shortTermInvestments 129662000.00
netReceivables 3389000.00
longTermDebt 171500000.00
inventory 2281000.00
accountsPayable 237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50702000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129662000.00
nonCurrentAssetsTotal 21819000.00
nonCurrentLiabilitiesOther 183827000.00
nonCurrentLiabilitiesTotal 171500000.00
capitalSurpluse 98186000.00
liabilitiesAndStockholdersEquity 1060520000.00
cashAndShortTermInvestments 155735000.00
propertyPlantAndEquipmentGross 18912000.00
propertyPlantAndEquipmentNet 18912000.00
commonStockSharesOutstanding 10504046.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1037584000.00
intangibleAssets 0.00
otherCurrentAssets 3375000.00
totalLiab 899459000.00
totalStockholderEquity 138125000.00
deferredLongTermLiab 0.00
otherCurrentLiab -231000.00
commonStock 109000.00
retainedEarnings 48981000.00
otherLiab 10483000.00
goodWill 0.00
otherAssets 198301000.00
cash 31352000.00
totalCurrentLiabilities 231000.00
netDebt 140148000.00
shortTermDebt 171500000.00
shortLongTermDebt 171500000.00
shortLongTermDebtTotal 171500000.00
otherStockholderEquity 90363000.00
propertyPlantEquipment 18461000.00
totalCurrentAssets 820822000.00
longTermInvestments 137291000.00
netTangibleAssets 138125000.00
shortTermInvestments 129260000.00
netReceivables 3147000.00
longTermDebt 171500000.00
inventory 2331000.00
accountsPayable 231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48981000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129260000.00
nonCurrentAssetsTotal 18461000.00
nonCurrentLiabilitiesOther 181752000.00
nonCurrentLiabilitiesTotal 171500000.00
capitalSurpluse 96852000.00
liabilitiesAndStockholdersEquity 1037584000.00
cashAndShortTermInvestments 160612000.00
propertyPlantAndEquipmentGross 18461000.00
propertyPlantAndEquipmentNet 18461000.00
commonStockSharesOutstanding 10527669.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1074698000.00
intangibleAssets 0.00
totalLiab 923644000.00
totalStockholderEquity 151054000.00
deferredLongTermLiab 0.00
otherCurrentLiab -116000.00
commonStock 119000.00
retainedEarnings 46569000.00
otherLiab 9973000.00
goodWill 0.00
otherAssets 198238000.00
cash 32511000.00
totalCurrentLiabilities 116000.00
netDebt 188989000.00
shortTermDebt 221500000.00
shortLongTermDebt 221500000.00
shortLongTermDebtTotal 221500000.00
otherStockholderEquity 104295000.00
propertyPlantEquipment 18296000.00
totalCurrentAssets 855111000.00
netTangibleAssets 151054000.00
shortTermInvestments 133865000.00
netReceivables 3378000.00
longTermDebt 221500000.00
inventory 2331000.00
accountsPayable 116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 71000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46569000.00
treasuryStock 0.00
nonCurrrentAssetsOther -133865000.00
nonCurrentAssetsTotal 21349000.00
nonCurrentLiabilitiesOther 231357000.00
nonCurrentLiabilitiesTotal 221500000.00
capitalSurpluse 111066000.00
liabilitiesAndStockholdersEquity 1074698000.00
cashAndShortTermInvestments 166376000.00
propertyPlantAndEquipmentGross 18296000.00
propertyPlantAndEquipmentNet 18296000.00
commonStockSharesOutstanding 12011952.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 999236000.00
intangibleAssets 0.00
totalLiab 829781000.00
totalStockholderEquity 169455000.00
deferredLongTermLiab 0.00
otherCurrentLiab -114000.00
commonStock 133000.00
retainedEarnings 44640000.00
otherLiab 8071000.00
goodWill 0.00
otherAssets 202337000.00
cash 37505000.00
totalCurrentLiabilities 114000.00
netDebt 123995000.00
shortTermDebt 161500000.00
shortLongTermDebt 161500000.00
shortLongTermDebtTotal 161500000.00
otherStockholderEquity 124259000.00
propertyPlantEquipment 18206000.00
totalCurrentAssets 775255000.00
netTangibleAssets 169455000.00
shortTermInvestments 136028000.00
netReceivables 3158000.00
longTermDebt 161500000.00
inventory 2331000.00
accountsPayable 114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44640000.00
treasuryStock 0.00
nonCurrrentAssetsOther -136028000.00
nonCurrentAssetsTotal 21644000.00
nonCurrentLiabilitiesOther 169457000.00
nonCurrentLiabilitiesTotal 161500000.00
capitalSurpluse 131312000.00
liabilitiesAndStockholdersEquity 999236000.00
cashAndShortTermInvestments 173533000.00
propertyPlantAndEquipmentGross 18206000.00
propertyPlantAndEquipmentNet 18206000.00
commonStockSharesOutstanding 12530720.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 939243000.00
intangibleAssets 0.00
totalLiab 770065000.00
totalStockholderEquity 169178000.00
deferredLongTermLiab 0.00
otherCurrentLiab -106000.00
commonStock 135000.00
retainedEarnings 43954000.00
otherLiab 10009000.00
goodWill 0.00
otherAssets 190011000.00
cash 28258000.00
totalCurrentLiabilities 106000.00
netDebt 63242000.00
shortTermDebt 91500000.00
shortLongTermDebt 91500000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 125229000.00
propertyPlantEquipment 18166000.00
totalCurrentAssets 727149000.00
netTangibleAssets 169178000.00
shortTermInvestments 135133000.00
netReceivables 3114000.00
longTermDebt 91500000.00
inventory 3405000.00
accountsPayable 106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43954000.00
treasuryStock 0.00
nonCurrrentAssetsOther -135133000.00
nonCurrentAssetsTotal 22083000.00
nonCurrentLiabilitiesOther 101403000.00
nonCurrentLiabilitiesTotal 91500000.00
capitalSurpluse 132564000.00
liabilitiesAndStockholdersEquity 939243000.00
cashAndShortTermInvestments 163391000.00
propertyPlantAndEquipmentGross 18166000.00
propertyPlantAndEquipmentNet 18166000.00
commonStockSharesOutstanding 12905527.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 979913000.00
intangibleAssets 0.00
otherCurrentAssets 3402000.00
totalLiab 809240000.00
totalStockholderEquity 170673000.00
deferredLongTermLiab 0.00
otherCurrentLiab -135000.00
commonStock 138000.00
retainedEarnings 42892000.00
otherLiab 8333000.00
goodWill 0.00
otherAssets 271421000.00
cash 105711000.00
totalCurrentLiabilities 135000.00
netDebt 19789000.00
shortTermDebt 84000000.00
shortLongTermDebt 84000000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 128720000.00
propertyPlantEquipment 17707000.00
totalCurrentAssets 690785000.00
longTermInvestments 135702000.00
netTangibleAssets 170673000.00
shortTermInvestments 129565000.00
netReceivables 2968000.00
longTermDebt 125500000.00
inventory 3663000.00
accountsPayable 135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129565000.00
nonCurrentAssetsTotal 17707000.00
nonCurrentLiabilitiesOther 133698000.00
nonCurrentLiabilitiesTotal 125500000.00
capitalSurpluse 136338000.00
liabilitiesAndStockholdersEquity 979913000.00
cashAndShortTermInvestments 235276000.00
propertyPlantAndEquipmentGross 17707000.00
propertyPlantAndEquipmentNet 17707000.00
commonStockSharesOutstanding 13115562.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 984069000.00
intangibleAssets 0.00
totalLiab 809114000.00
totalStockholderEquity 174955000.00
deferredLongTermLiab 0.00
otherCurrentLiab -142000.00
commonStock 142000.00
retainedEarnings 41543000.00
otherLiab 8547000.00
goodWill 0.00
otherAssets 278011000.00
cash 122354000.00
totalCurrentLiabilities 142000.00
netDebt 13146000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 133725000.00
propertyPlantEquipment 17515000.00
totalCurrentAssets 683327000.00
netTangibleAssets 174955000.00
shortTermInvestments 125897000.00
netReceivables 3072000.00
longTermDebt 135500000.00
inventory 4235000.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41543000.00
treasuryStock 0.00
nonCurrrentAssetsOther -125897000.00
nonCurrentAssetsTotal 22731000.00
nonCurrentLiabilitiesOther 143905000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 141625000.00
liabilitiesAndStockholdersEquity 984069000.00
cashAndShortTermInvestments 248251000.00
propertyPlantAndEquipmentGross 17515000.00
propertyPlantAndEquipmentNet 17515000.00
commonStockSharesOutstanding 13528322.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 944432000.00
intangibleAssets 0.00
totalLiab 766861000.00
totalStockholderEquity 177571000.00
deferredLongTermLiab 0.00
otherCurrentLiab -145000.00
commonStock 146000.00
retainedEarnings 39900000.00
otherLiab 7653000.00
goodWill 0.00
otherAssets 253447000.00
cash 106974000.00
totalCurrentLiabilities 145000.00
netDebt 28526000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 138058000.00
propertyPlantEquipment 16934000.00
totalCurrentAssets 667856000.00
netTangibleAssets 177571000.00
shortTermInvestments 116913000.00
netReceivables 3035000.00
longTermDebt 135500000.00
inventory 4416000.00
accountsPayable 145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -116913000.00
nonCurrentAssetsTotal 23129000.00
nonCurrentLiabilitiesOther 143008000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 146240000.00
liabilitiesAndStockholdersEquity 944432000.00
cashAndShortTermInvestments 223887000.00
propertyPlantAndEquipmentGross 16934000.00
propertyPlantAndEquipmentNet 16934000.00
commonStockSharesOutstanding 13916314.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 955004000.00
intangibleAssets 0.00
totalLiab 774182000.00
totalStockholderEquity 180822000.00
deferredLongTermLiab 0.00
otherCurrentLiab -151000.00
commonStock 150000.00
retainedEarnings 38355000.00
otherLiab 7678000.00
goodWill 0.00
otherAssets 253981000.00
cash 120286000.00
totalCurrentLiabilities 151000.00
netDebt 15214000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 142362000.00
propertyPlantEquipment 16841000.00
totalCurrentAssets 677133000.00
netTangibleAssets 180822000.00
shortTermInvestments 118110000.00
netReceivables 7144000.00
longTermDebt 135500000.00
inventory 5575000.00
accountsPayable 151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38355000.00
treasuryStock 0.00
nonCurrrentAssetsOther -118110000.00
nonCurrentAssetsTotal 23890000.00
nonCurrentLiabilitiesOther 143027000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 150826000.00
liabilitiesAndStockholdersEquity 955004000.00
cashAndShortTermInvestments 238396000.00
propertyPlantAndEquipmentGross 16841000.00
propertyPlantAndEquipmentNet 16841000.00
commonStockSharesOutstanding 14199715.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 936997000.00
intangibleAssets 0.00
otherCurrentAssets 3436000.00
totalLiab 755585000.00
totalStockholderEquity 181412000.00
deferredLongTermLiab 0.00
otherCurrentLiab -142000.00
commonStock 151000.00
retainedEarnings 36969000.00
otherLiab 5958000.00
goodWill 0.00
otherAssets 250405000.00
cash 104049000.00
totalCurrentLiabilities 142000.00
netDebt 31451000.00
shortTermDebt 135500000.00
shortLongTermDebt 135500000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 144649000.00
propertyPlantEquipment 16734000.00
totalCurrentAssets 669858000.00
longTermInvestments 127119000.00
netTangibleAssets 181412000.00
shortTermInvestments 120374000.00
netReceivables 3265000.00
longTermDebt 135500000.00
inventory 9283000.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36969000.00
treasuryStock 0.00
nonCurrrentAssetsOther -120374000.00
nonCurrentAssetsTotal 16734000.00
nonCurrentLiabilitiesOther 141316000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 153395000.00
liabilitiesAndStockholdersEquity 936997000.00
cashAndShortTermInvestments 224423000.00
propertyPlantAndEquipmentGross 16734000.00
propertyPlantAndEquipmentNet 16734000.00
commonStockSharesOutstanding 14700000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 915419000.00
intangibleAssets 0.00
totalLiab 733591000.00
totalStockholderEquity 181828000.00
deferredLongTermLiab 0.00
otherCurrentLiab -130000.00
commonStock 155000.00
retainedEarnings 34739000.00
otherLiab 7726000.00
goodWill 0.00
otherAssets 195694000.00
cash 55627000.00
totalCurrentLiabilities 130000.00
netDebt 79873000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 147682000.00
propertyPlantEquipment 16859000.00
totalCurrentAssets 692806000.00
netTangibleAssets 181828000.00
shortTermInvestments 124457000.00
netReceivables 3401000.00
longTermDebt 135500000.00
inventory 9819000.00
accountsPayable 130000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34739000.00
treasuryStock 0.00
nonCurrrentAssetsOther -124457000.00
nonCurrentAssetsTotal 26919000.00
nonCurrentLiabilitiesOther 143096000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 156710000.00
liabilitiesAndStockholdersEquity 915419000.00
cashAndShortTermInvestments 180084000.00
propertyPlantAndEquipmentGross 16859000.00
propertyPlantAndEquipmentNet 16859000.00
commonStockSharesOutstanding 14585908.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 898831000.00
intangibleAssets 0.00
totalLiab 716347000.00
totalStockholderEquity 182484000.00
deferredLongTermLiab 0.00
otherCurrentLiab -105000.00
commonStock 157000.00
retainedEarnings 32724000.00
otherLiab 5728000.00
goodWill 0.00
otherAssets 185325000.00
cash 40686000.00
totalCurrentLiabilities 105000.00
netDebt 94814000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 150185000.00
propertyPlantEquipment 17024000.00
totalCurrentAssets 685055000.00
netTangibleAssets 182484000.00
shortTermInvestments 128844000.00
netReceivables 3564000.00
longTermDebt 135500000.00
inventory 10114000.00
accountsPayable 105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32724000.00
treasuryStock 0.00
nonCurrrentAssetsOther -128844000.00
nonCurrentAssetsTotal 28451000.00
nonCurrentLiabilitiesOther 141123000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 159495000.00
liabilitiesAndStockholdersEquity 898831000.00
cashAndShortTermInvestments 169530000.00
propertyPlantAndEquipmentGross 17024000.00
propertyPlantAndEquipmentNet 17024000.00
commonStockSharesOutstanding 15120938.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 901479000.00
intangibleAssets 0.00
totalLiab 713651000.00
totalStockholderEquity 187828000.00
deferredLongTermLiab 0.00
otherCurrentLiab -91000.00
commonStock 165000.00
retainedEarnings 31098000.00
otherLiab 7604000.00
goodWill 0.00
otherAssets 190419000.00
cash 33513000.00
totalCurrentLiabilities 91000.00
netDebt 85487000.00
shortLongTermDebtTotal 119000000.00
otherStockholderEquity 157975000.00
propertyPlantEquipment 17139000.00
totalCurrentAssets 680797000.00
netTangibleAssets 187828000.00
shortTermInvestments 139868000.00
netReceivables 3509000.00
longTermDebt 119000000.00
inventory 11609000.00
accountsPayable 91000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31098000.00
treasuryStock 0.00
nonCurrrentAssetsOther -139868000.00
nonCurrentAssetsTotal 30263000.00
nonCurrentLiabilitiesOther 126513000.00
nonCurrentLiabilitiesTotal 119000000.00
capitalSurpluse 167568000.00
liabilitiesAndStockholdersEquity 901479000.00
cashAndShortTermInvestments 173381000.00
propertyPlantAndEquipmentGross 17139000.00
propertyPlantAndEquipmentNet 17139000.00
commonStockSharesOutstanding 15357120.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 920979000.00
intangibleAssets 0.00
totalLiab 736624000.00
totalStockholderEquity 184355000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88000.00
commonStock 164000.00
retainedEarnings 29220000.00
otherLiab 5559000.00
goodWill 0.00
otherAssets 234461000.00
cash 55575000.00
totalCurrentLiabilities 88000.00
netDebt 63425000.00
shortLongTermDebtTotal 119000000.00
otherStockholderEquity 156991000.00
propertyPlantEquipment 17291000.00
totalCurrentAssets 669227000.00
shortTermInvestments 144364000.00
netReceivables 3698000.00
longTermDebt 119000000.00
inventory 11465000.00
accountsPayable 88000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -144364000.00
nonCurrentAssetsTotal 17291000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 920979000.00
cashAndShortTermInvestments 199939000.00
propertyPlantAndEquipmentGross 17291000.00
propertyPlantAndEquipmentNet 17291000.00
commonStockSharesOutstanding 15732000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 891660000.00
intangibleAssets 0.00
totalLiab 706049000.00
totalStockholderEquity 185611000.00
deferredLongTermLiab 0.00
otherCurrentLiab -62000.00
commonStock 168000.00
retainedEarnings 25892000.00
otherLiab 12856000.00
goodWill 0.00
otherAssets 197966000.00
cash 22604000.00
totalCurrentLiabilities 62000.00
netDebt 51396000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 161121000.00
propertyPlantEquipment 17491000.00
totalCurrentAssets 661361000.00
netTangibleAssets 185611000.00
shortTermInvestments 151344000.00
netReceivables 8632000.00
longTermDebt 74000000.00
inventory 12600000.00
accountsPayable 62000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -151344000.00
nonCurrentAssetsTotal 32333000.00
nonCurrentLiabilitiesOther 86794000.00
nonCurrentLiabilitiesTotal 74000000.00
capitalSurpluse 171278000.00
liabilitiesAndStockholdersEquity 891660000.00
cashAndShortTermInvestments 173948000.00
propertyPlantAndEquipmentGross 17491000.00
propertyPlantAndEquipmentNet 17491000.00
commonStockSharesOutstanding 16115332.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 902215000.00
intangibleAssets 0.00
totalLiab 715140000.00
totalStockholderEquity 187075000.00
deferredLongTermLiab 0.00
otherCurrentLiab -59000.00
commonStock 172000.00
retainedEarnings 23912000.00
otherLiab 10303000.00
goodWill 0.00
otherAssets 206594000.00
cash 33519000.00
totalCurrentLiabilities 59000.00
netDebt 40481000.00
shortLongTermDebtTotal 74000000.00
otherStockholderEquity 164840000.00
propertyPlantEquipment 17679000.00
totalCurrentAssets 663072000.00
netTangibleAssets 187075000.00
shortTermInvestments 152664000.00
netReceivables 3633000.00
longTermDebt 74000000.00
inventory 14226000.00
accountsPayable 59000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23912000.00
treasuryStock 0.00
nonCurrrentAssetsOther -152664000.00
nonCurrentAssetsTotal 32549000.00
nonCurrentLiabilitiesOther 81568000.00
nonCurrentLiabilitiesTotal 74000000.00
capitalSurpluse 175279000.00
liabilitiesAndStockholdersEquity 902215000.00
cashAndShortTermInvestments 186183000.00
propertyPlantAndEquipmentGross 17679000.00
propertyPlantAndEquipmentNet 17679000.00
commonStockSharesOutstanding 17159665.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 886720000.00
intangibleAssets 0.00
totalLiab 697975000.00
totalStockholderEquity 188745000.00
deferredLongTermLiab 0.00
otherCurrentLiab -17000.00
commonStock 188000.00
retainedEarnings 8206000.00
otherLiab 13841000.00
goodWill 0.00
otherAssets 210573000.00
cash 25691000.00
totalCurrentLiabilities 17000.00
netDebt 8309000.00
shortLongTermDebtTotal 34000000.00
otherStockholderEquity 180239000.00
propertyPlantEquipment 17867000.00
totalCurrentAssets 657280000.00
netTangibleAssets 188745000.00
shortTermInvestments 160770000.00
netReceivables 3524000.00
longTermDebt 34000000.00
inventory 16310000.00
accountsPayable 17000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 112000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8206000.00
treasuryStock 0.00
nonCurrrentAssetsOther -160770000.00
nonCurrentAssetsTotal 18867000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 34000000.00
capitalSurpluse 190960000.00
liabilitiesAndStockholdersEquity 886720000.00
cashAndShortTermInvestments 186461000.00
propertyPlantAndEquipmentGross 17867000.00
propertyPlantAndEquipmentNet 17867000.00
commonStockSharesOutstanding 17401850.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 942655000.00
intangibleAssets 0.00
totalLiab 755538000.00
totalStockholderEquity 187117000.00
deferredLongTermLiab 0.00
otherCurrentLiab -179000.00
commonStock 188000.00
retainedEarnings 6650000.00
otherLiab 6675000.00
goodWill 0.00
otherAssets 269825000.00
cash 87741000.00
totalCurrentLiabilities 179000.00
netDebt -4675000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 179531000.00
propertyPlantEquipment 18073000.00
totalCurrentAssets 654757000.00
netTangibleAssets 187117000.00
shortTermInvestments 152262000.00
netReceivables 3544000.00
longTermDebt 83066000.00
inventory 17347000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6650000.00
treasuryStock 0.00
nonCurrrentAssetsOther -152262000.00
nonCurrentAssetsTotal 18073000.00
nonCurrentLiabilitiesOther 89562000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 190534000.00
liabilitiesAndStockholdersEquity 942655000.00
cashAndShortTermInvestments 240003000.00
propertyPlantAndEquipmentGross 18073000.00
propertyPlantAndEquipmentNet 18073000.00
commonStockSharesOutstanding 16788889.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 973053000.00
intangibleAssets 0.00
totalLiab 788091000.00
totalStockholderEquity 184962000.00
deferredLongTermLiab 0.00
otherCurrentLiab -187000.00
commonStock 188000.00
retainedEarnings 5139000.00
otherLiab 8928000.00
goodWill 0.00
otherAssets 294451000.00
cash 109233000.00
totalCurrentLiabilities 187000.00
netDebt -26167000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 178800000.00
propertyPlantEquipment 18259000.00
totalCurrentAssets 659343000.00
netTangibleAssets 184962000.00
shortTermInvestments 0.00
netReceivables 3790000.00
longTermDebt 83066000.00
inventory 19209000.00
accountsPayable 187000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5139000.00
treasuryStock 0.00
nonCurrrentAssetsOther -158959000.00
nonCurrentAssetsTotal 19259000.00
nonCurrentLiabilitiesOther 83066000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 190085000.00
liabilitiesAndStockholdersEquity 973053000.00
cashAndShortTermInvestments 109233000.00
propertyPlantAndEquipmentGross 18259000.00
propertyPlantAndEquipmentNet 18259000.00
commonStockSharesOutstanding 17658005.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 998678000.00
totalLiab 814506000.00
totalStockholderEquity 184172000.00
otherCurrentLiab -180000.00
commonStock 188000.00
retainedEarnings 5930000.00
otherLiab 6577000.00
otherAssets 320930000.00
cash 159997000.00
totalCurrentLiabilities 180000.00
netDebt -76931000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 178034000.00
propertyPlantEquipment 18448000.00
totalCurrentAssets 658300000.00
netTangibleAssets 184172000.00
netReceivables 4737000.00
longTermDebt 83066000.00
inventory 22206000.00
accountsPayable 180000.00
accumulatedOtherComprehensiveIncome 20000.00
commonStockTotalEquity 188000.00
retainedEarningsTotalEquity 5930000.00
nonCurrrentAssetsOther -130483000.00
nonCurrentAssetsTotal 19448000.00
nonCurrentLiabilitiesOther 83066000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 189602000.00
liabilitiesAndStockholdersEquity 998678000.00
cashAndShortTermInvestments 159997000.00
propertyPlantAndEquipmentGross 18448000.00
propertyPlantAndEquipmentNet 18448000.00
commonStockSharesOutstanding 17649191.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1037322000.00
intangibleAssets 0.00
totalLiab 854647000.00
totalStockholderEquity 182675000.00
deferredLongTermLiab 0.00
otherCurrentLiab -196000.00
commonStock 188000.00
retainedEarnings 4559000.00
otherLiab 7533000.00
goodWill 0.00
otherAssets 328800000.00
cash 157363000.00
totalCurrentLiabilities 196000.00
netDebt -74297000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 177359000.00
propertyPlantEquipment 18702000.00
totalCurrentAssets 689820000.00
netTangibleAssets 182675000.00
shortTermInvestments 0.00
netReceivables 4955000.00
longTermDebt 83066000.00
inventory 22448000.00
accountsPayable 196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4559000.00
treasuryStock 0.00
nonCurrrentAssetsOther -140676000.00
nonCurrentAssetsTotal 18702000.00
nonCurrentLiabilitiesOther 83066000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 189209000.00
liabilitiesAndStockholdersEquity 1037322000.00
cashAndShortTermInvestments 157363000.00
propertyPlantAndEquipmentGross 18702000.00
propertyPlantAndEquipmentNet 18702000.00
commonStockSharesOutstanding 17616652.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1059390000.00
intangibleAssets 0.00
totalLiab 878070000.00
totalStockholderEquity 181320000.00
deferredLongTermLiab 0.00
otherCurrentLiab -184000.00
commonStock 188000.00
retainedEarnings 3937000.00
otherLiab 6339000.00
goodWill 0.00
otherAssets 332560000.00
cash 164761000.00
totalCurrentLiabilities 184000.00
netDebt -81695000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 176684000.00
propertyPlantEquipment 18922000.00
totalCurrentAssets 707908000.00
netTangibleAssets 181280000.00
shortTermInvestments 160141000.00
netReceivables 4916000.00
longTermDebt 83066000.00
inventory 26044000.00
accountsPayable 184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3937000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129002000.00
nonCurrentAssetsTotal 18922000.00
nonCurrentLiabilitiesOther 83066000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 188816000.00
liabilitiesAndStockholdersEquity 1059390000.00
cashAndShortTermInvestments 164761000.00
propertyPlantAndEquipmentGross 18922000.00
propertyPlantAndEquipmentNet 18922000.00
commonStockSharesOutstanding 15550000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1140380000.00
intangibleAssets 0.00
totalLiab 961393000.00
totalStockholderEquity 178987000.00
deferredLongTermLiab 0.00
otherCurrentLiab -228000.00
commonStock 188000.00
retainedEarnings 3010000.00
otherLiab 17782000.00
goodWill 0.00
otherAssets 384931000.00
cash 212199000.00
totalCurrentLiabilities 228000.00
netDebt -119133000.00
shortLongTermDebtTotal 93066000.00
otherStockholderEquity 176046000.00
propertyPlantEquipment 19092000.00
totalCurrentAssets 736357000.00
netTangibleAssets 178987000.00
shortTermInvestments 140273000.00
netReceivables 3972000.00
longTermDebt 93066000.00
inventory 25201000.00
accountsPayable 228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3010000.00
treasuryStock 0.00
nonCurrrentAssetsOther -140273000.00
nonCurrentAssetsTotal 19092000.00
nonCurrentLiabilitiesOther 93066000.00
nonCurrentLiabilitiesTotal 93066000.00
capitalSurpluse 188460000.00
liabilitiesAndStockholdersEquity 1140380000.00
cashAndShortTermInvestments 212199000.00
propertyPlantAndEquipmentGross 19092000.00
propertyPlantAndEquipmentNet 19092000.00
commonStockSharesOutstanding 17545157.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1151520000.00
intangibleAssets 0.00
totalLiab 972267000.00
totalStockholderEquity 179253000.00
deferredLongTermLiab 0.00
otherCurrentLiab -217000.00
commonStock 188000.00
retainedEarnings 2387000.00
otherLiab 5504000.00
goodWill 0.00
otherAssets 371062000.00
cash 188812000.00
totalCurrentLiabilities 217000.00
netDebt -95746000.00
shortLongTermDebtTotal 93066000.00
otherStockholderEquity 175368000.00
propertyPlantEquipment 19328000.00
totalCurrentAssets 761130000.00
netTangibleAssets 179253000.00
shortTermInvestments 141832000.00
netReceivables 10478000.00
longTermDebt 93066000.00
inventory 25979000.00
accountsPayable 217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2387000.00
treasuryStock 0.00
nonCurrrentAssetsOther -141832000.00
nonCurrentAssetsTotal 19328000.00
nonCurrentLiabilitiesOther 93066000.00
nonCurrentLiabilitiesTotal 93066000.00
capitalSurpluse 188064000.00
liabilitiesAndStockholdersEquity 1151520000.00
cashAndShortTermInvestments 188812000.00
propertyPlantAndEquipmentGross 19328000.00
propertyPlantAndEquipmentNet 19328000.00
commonStockSharesOutstanding 17523017.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1183738000.00
totalLiab 1007223000.00
totalStockholderEquity 176515000.00
otherCurrentLiab -230000.00
commonStock 188000.00
retainedEarnings 1129000.00
otherLiab 7931000.00
otherAssets 358591000.00
cash 163995000.00
totalCurrentLiabilities 230000.00
netDebt -70929000.00
shortLongTermDebtTotal 93066000.00
otherStockholderEquity 174729000.00
propertyPlantEquipment 19585000.00
totalCurrentAssets 805562000.00
netReceivables 10685000.00
longTermDebt 93066000.00
inventory 31266000.00
accountsPayable 230000.00
accumulatedOtherComprehensiveIncome 469000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -148230000.00
nonCurrentAssetsTotal 19585000.00
nonCurrentLiabilitiesTotal 93066000.00
liabilitiesAndStockholdersEquity 1183738000.00
cashAndShortTermInvestments 163995000.00
propertyPlantAndEquipmentGross 19585000.00
propertyPlantAndEquipmentNet 19585000.00
commonStockSharesOutstanding 17488875.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1193658000.00
totalLiab 1019180000.00
totalStockholderEquity 174478000.00
otherCurrentLiab -214000.00
commonStock 188000.00
retainedEarnings -305000.00
otherLiab 5888000.00
otherAssets 309907000.00
cash 98427000.00
totalCurrentLiabilities 214000.00
netDebt -5361000.00
shortLongTermDebtTotal 93066000.00
otherStockholderEquity 174111000.00
propertyPlantEquipment 19829000.00
totalCurrentAssets 863922000.00
shortTermInvestments 90961000.00
netReceivables 10602000.00
longTermDebt 93066000.00
inventory 30102000.00
accountsPayable 214000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -164603000.00
nonCurrentAssetsTotal 19829000.00
nonCurrentLiabilitiesTotal 93066000.00
liabilitiesAndStockholdersEquity 1193658000.00
cashAndShortTermInvestments 98427000.00
propertyPlantAndEquipmentGross 19829000.00
propertyPlantAndEquipmentNet 19829000.00
commonStockSharesOutstanding 17925000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1280457000.00
totalLiab 1105788000.00
totalStockholderEquity 174669000.00
otherCurrentLiab -395000.00
commonStock 188000.00
retainedEarnings -874000.00
otherLiab 9974000.00
otherAssets 332298000.00
cash 139867000.00
totalCurrentLiabilities 395000.00
netDebt 3199000.00
shortLongTermDebtTotal 143066000.00
otherStockholderEquity 173527000.00
propertyPlantEquipment 20077000.00
totalCurrentAssets 928082000.00
netReceivables 10431000.00
longTermDebt 143066000.00
inventory 22927000.00
accountsPayable 395000.00
accumulatedOtherComprehensiveIncome 1828000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -157563000.00
nonCurrentAssetsTotal 20077000.00
nonCurrentLiabilitiesTotal 143066000.00
liabilitiesAndStockholdersEquity 1280457000.00
cashAndShortTermInvestments 139867000.00
propertyPlantAndEquipmentGross 20077000.00
propertyPlantAndEquipmentNet 20077000.00
commonStockSharesOutstanding 17432309.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1306639000.00
totalLiab 1119847000.00
totalStockholderEquity 186792000.00
otherCurrentLiab -394000.00
commonStock 188000.00
retainedEarnings 11197000.00
otherLiab 7848000.00
otherAssets 301977000.00
cash 130811000.00
totalCurrentLiabilities 394000.00
netDebt 9089000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 172945000.00
propertyPlantEquipment 20272000.00
totalCurrentAssets 984390000.00
netReceivables 10192000.00
longTermDebt 139900000.00
inventory 16493000.00
accountsPayable 394000.00
accumulatedOtherComprehensiveIncome 2462000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -142398000.00
nonCurrentAssetsTotal 20272000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 1306639000.00
cashAndShortTermInvestments 130811000.00
propertyPlantAndEquipmentGross 20272000.00
propertyPlantAndEquipmentNet 20272000.00
commonStockSharesOutstanding 17421031.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1321229000.00
totalLiab 1111190000.00
totalStockholderEquity 210039000.00
otherCurrentLiab -402000.00
commonStock 188000.00
retainedEarnings 36078000.00
otherLiab 8700000.00
otherAssets 265376000.00
cash 115699000.00
totalCurrentLiabilities 402000.00
netDebt 24201000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 172308000.00
propertyPlantEquipment 20453000.00
totalCurrentAssets 1029985000.00
netReceivables 16876000.00
longTermDebt 139900000.00
inventory 20500000.00
accountsPayable 402000.00
accumulatedOtherComprehensiveIncome 1465000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -109593000.00
nonCurrentAssetsTotal 25868000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 1321229000.00
cashAndShortTermInvestments 115699000.00
propertyPlantAndEquipmentGross 20453000.00
propertyPlantAndEquipmentNet 20453000.00
commonStockSharesOutstanding 17383841.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1315334000.00
totalLiab 1086817000.00
totalStockholderEquity 228517000.00
otherCurrentLiab -457000.00
commonStock 188000.00
retainedEarnings 55251000.00
otherLiab 7494000.00
otherAssets 247512000.00
cash 104970000.00
totalCurrentLiabilities 457000.00
netDebt 34930000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 171731000.00
propertyPlantEquipment 19585000.00
totalCurrentAssets 1048237000.00
shortTermInvestments 96033000.00
netReceivables 14379000.00
longTermDebt 139900000.00
inventory 11835000.00
accountsPayable 457000.00
accumulatedOtherComprehensiveIncome 1347000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -97383000.00
nonCurrentAssetsTotal 19585000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 1315334000.00
cashAndShortTermInvestments 104970000.00
propertyPlantAndEquipmentGross 19585000.00
propertyPlantAndEquipmentNet 19585000.00
commonStockSharesOutstanding 17403922.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1319422000.00
totalLiab 1068560000.00
totalStockholderEquity 250862000.00
otherCurrentLiab -522000.00
commonStock 200000.00
retainedEarnings 69059000.00
otherLiab 10447000.00
otherAssets 223276000.00
cash 40919000.00
totalCurrentLiabilities 522000.00
netDebt 108981000.00
shortLongTermDebtTotal 149900000.00
otherStockholderEquity 178963000.00
propertyPlantEquipment 16609000.00
totalCurrentAssets 1065409000.00
netReceivables 6531000.00
longTermDebt 149900000.00
accountsPayable 522000.00
accumulatedOtherComprehensiveIncome 2640000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -172207000.00
nonCurrentAssetsTotal 30737000.00
nonCurrentLiabilitiesTotal 149900000.00
liabilitiesAndStockholdersEquity 1319422000.00
cashAndShortTermInvestments 40919000.00
propertyPlantAndEquipmentGross 16609000.00
propertyPlantAndEquipmentNet 16609000.00
commonStockSharesOutstanding 18735393.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1298116000.00
totalLiab 1044302000.00
totalStockholderEquity 253814000.00
otherCurrentLiab 1487000.00
commonStock 204000.00
retainedEarnings 72303000.00
otherLiab 10247000.00
otherAssets 235548000.00
cash 53080000.00
totalCurrentLiabilities 2001000.00
netDebt 96820000.00
shortLongTermDebtTotal 149900000.00
otherStockholderEquity 180426000.00
propertyPlantEquipment 13713000.00
totalCurrentAssets 1033816000.00
netReceivables 5387000.00
longTermDebt 149900000.00
accountsPayable 514000.00
accumulatedOtherComprehensiveIncome 881000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther -172586000.00
nonCurrentAssetsTotal 28752000.00
nonCurrentLiabilitiesTotal 1042301000.00
liabilitiesAndStockholdersEquity 1298116000.00
cashAndShortTermInvestments 53080000.00
propertyPlantAndEquipmentGross 13713000.00
propertyPlantAndEquipmentNet 13713000.00
commonStockSharesOutstanding 18836770.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1261782000.00
intangibleAssets 14206000.00
otherCurrentAssets 1053648000.00
totalLiab 978418000.00
totalStockholderEquity 283364000.00
otherCurrentLiab -400000.00
commonStock 204000.00
retainedEarnings 101887000.00
otherLiab 9082000.00
goodWill 14206000.00
otherAssets 186305000.00
cash 34308000.00
totalCurrentLiabilities 94000.00
netDebt 113842000.00
shortLongTermDebtTotal 148150000.00
otherStockholderEquity 179875000.00
propertyPlantEquipment 13182000.00
totalCurrentAssets 1039512000.00
netReceivables 5794000.00
longTermDebt 148150000.00
accountsPayable 494000.00
accumulatedOtherComprehensiveIncome 1398000.00
commonStockTotalEquity 204000.00
nonCurrrentAssetsOther -140644000.00
nonCurrentAssetsTotal 35965000.00
nonCurrentLiabilitiesTotal 978324000.00
liabilitiesAndStockholdersEquity 1261782000.00
cashAndShortTermInvestments 34308000.00
propertyPlantAndEquipmentGross 13182000.00
propertyPlantAndEquipmentNet 13182000.00
commonStockSharesOutstanding 19315048.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 1244440000.00
intangibleAssets 14206000.00
otherCurrentAssets 1058387000.00
totalLiab 954332000.00
totalStockholderEquity 290108000.00
otherCurrentLiab -142000.00
commonStock 213000.00
retainedEarnings 102358000.00
otherLiab 6699000.00
goodWill 14206000.00
otherAssets 178661000.00
cash 3966000.00
totalCurrentLiabilities 336000.00
netDebt 152184000.00
shortLongTermDebtTotal 156150000.00
otherStockholderEquity 202167000.00
propertyPlantEquipment 13026000.00
totalCurrentAssets 1038547000.00
shortTermInvestments 2390000.00
netReceivables 5532000.00
longTermDebt 156150000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -14630000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther -149323000.00
nonCurrentAssetsTotal 27232000.00
nonCurrentLiabilitiesTotal 953996000.00
liabilitiesAndStockholdersEquity 1244440000.00
cashAndShortTermInvestments 3966000.00
propertyPlantAndEquipmentGross 13026000.00
propertyPlantAndEquipmentNet 13026000.00
commonStockSharesOutstanding 19315048.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 1227381000.00
intangibleAssets 14206000.00
otherCurrentAssets 1025068000.00
totalLiab 921365000.00
totalStockholderEquity 306016000.00
otherCurrentLiab 748000.00
commonStock 229000.00
retainedEarnings 107133000.00
otherLiab 8796000.00
goodWill 14206000.00
otherAssets 193698000.00
cash 6781000.00
totalCurrentLiabilities 865000.00
netDebt 128219000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity 215329000.00
propertyPlantEquipment 12992000.00
totalCurrentAssets 1012064000.00
netReceivables 5457000.00
longTermDebt 135000000.00
accountsPayable 117000.00
accumulatedOtherComprehensiveIncome -16675000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -177083000.00
nonCurrentAssetsTotal 21619000.00
nonCurrentLiabilitiesTotal 920500000.00
liabilitiesAndStockholdersEquity 1227381000.00
cashAndShortTermInvestments 6781000.00
propertyPlantAndEquipmentGross 12992000.00
propertyPlantAndEquipmentNet 12992000.00
commonStockSharesOutstanding 21254000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 1196172000.00
intangibleAssets 14206000.00
otherCurrentAssets 981235000.00
totalLiab 882179000.00
totalStockholderEquity 313993000.00
otherCurrentLiab -64000.00
commonStock 229000.00
retainedEarnings 107874000.00
otherLiab 7935000.00
goodWill 14206000.00
otherAssets 205848000.00
cash 4526000.00
totalCurrentLiabilities 55000.00
netDebt 105474000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 224166000.00
propertyPlantEquipment 13007000.00
totalCurrentAssets 969640000.00
netReceivables 5220000.00
longTermDebt 110000000.00
accountsPayable 119000.00
accumulatedOtherComprehensiveIncome -18276000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -192184000.00
nonCurrentAssetsTotal 20684000.00
nonCurrentLiabilitiesTotal 882124000.00
liabilitiesAndStockholdersEquity 1196172000.00
cashAndShortTermInvestments 4526000.00
propertyPlantAndEquipmentGross 13007000.00
propertyPlantAndEquipmentNet 13007000.00
commonStockSharesOutstanding 21295238.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 1202958000.00
intangibleAssets 15247000.00
otherCurrentAssets 945041000.00
totalLiab 887519000.00
totalStockholderEquity 315439000.00
otherCurrentLiab 1730000.00
commonStock 229000.00
retainedEarnings 107241000.00
otherLiab 12254000.00
goodWill 14206000.00
otherAssets 248430000.00
cash 79152000.00
totalCurrentLiabilities 1814000.00
netDebt 30848000.00
shortLongTermDebtTotal 110000000.00
otherStockholderEquity 224170000.00
propertyPlantEquipment 13156000.00
totalCurrentAssets 935226000.00
netReceivables 4915000.00
longTermDebt 110000000.00
accountsPayable 84000.00
accumulatedOtherComprehensiveIncome -16201000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -160694000.00
nonCurrentAssetsTotal 19302000.00
nonCurrentLiabilitiesTotal 885705000.00
liabilitiesAndStockholdersEquity 1202958000.00
cashAndShortTermInvestments 79152000.00
propertyPlantAndEquipmentGross 13156000.00
propertyPlantAndEquipmentNet 13156000.00
commonStockSharesOutstanding 21295238.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1140888000.00
intangibleAssets 15332000.00
otherCurrentAssets 903440000.00
totalLiab 831602000.00
totalStockholderEquity 309286000.00
otherCurrentLiab 594000.00
commonStock 229000.00
retainedEarnings 102769000.00
otherLiab 6108000.00
goodWill 14206000.00
otherAssets 243210000.00
cash 4462000.00
totalCurrentLiabilities 726000.00
netDebt 91538000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 224181000.00
propertyPlantEquipment 13339000.00
totalCurrentAssets 884339000.00
shortTermInvestments 7902000.00
netReceivables 5194000.00
longTermDebt 96000000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome -17893000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -214453000.00
nonCurrentAssetsTotal 13339000.00
nonCurrentLiabilitiesTotal 830876000.00
liabilitiesAndStockholdersEquity 1140888000.00
cashAndShortTermInvestments 4462000.00
propertyPlantAndEquipmentGross 13339000.00
propertyPlantAndEquipmentNet 13339000.00
commonStockSharesOutstanding 21295238.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1118964000.00
intangibleAssets 1234000.00
otherCurrentAssets 868400000.00
totalLiab 1008037000.00
totalStockholderEquity 110927000.00
otherCurrentLiab 498000.00
retainedEarnings 113170000.00
otherLiab 7357000.00
goodWill 14206000.00
otherAssets 955857000.00
cash 4800000.00
totalCurrentLiabilities 664000.00
netDebt 44200000.00
shortLongTermDebtTotal 49000000.00
propertyPlantEquipment 13501000.00
totalCurrentAssets 135012000.00
shortTermInvestments 125381000.00
netReceivables 5994000.00
accountsPayable 166000.00
accumulatedOtherComprehensiveIncome -2243000.00
nonCurrrentAssetsOther -212063000.00
nonCurrentAssetsTotal 28095000.00
nonCurrentLiabilitiesTotal 1007373000.00
liabilitiesAndStockholdersEquity 1118964000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 13501000.00
propertyPlantAndEquipmentNet 13501000.00
commonStockSharesOutstanding 22855932.00
2007-06-30
date 2007-06-30
filing_date 2007-09-20
currency_symbol USD
totalAssets 1087597000.00
intangibleAssets 1343000.00
otherCurrentAssets 799450000.00
totalLiab 980536000.00
totalStockholderEquity 107061000.00
retainedEarnings 110473000.00
otherLiab 3994000.00
goodWill 14206000.00
otherAssets 914654000.00
cash 35460000.00
netDebt 74540000.00
shortLongTermDebtTotal 110000000.00
propertyPlantEquipment 13668000.00
totalCurrentAssets 158285000.00
shortTermInvestments 131910000.00
netReceivables 5184000.00
accountsPayable 866542000.00
accumulatedOtherComprehensiveIncome -3412000.00
nonCurrrentAssetsOther -233835000.00
nonCurrentAssetsTotal 14658000.00
nonCurrentLiabilitiesTotal 980536000.00
liabilitiesAndStockholdersEquity 1087597000.00
cashAndShortTermInvestments 35460000.00
propertyPlantAndEquipmentGross 13668000.00
propertyPlantAndEquipmentNet 13668000.00
commonStockSharesOutstanding 22855932.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1021886857.00
intangibleAssets 1451304.00
otherCurrentAssets 741223151.00
totalLiab 915612084.00
totalStockholderEquity 106274773.00
otherCurrentLiab -103906.00
retainedEarnings 108511614.00
otherLiab 4377000.00
goodWill 14205854.00
otherAssets 741223151.00
cash 16959396.00
totalCurrentLiabilities 103906.00
netDebt 133040604.00
shortLongTermDebtTotal 150000000.00
propertyPlantEquipment 13806000.00
totalCurrentAssets 22479091.00
netReceivables 5519695.00
longTermDebt 10000000.00
accountsPayable 103906.00
accumulatedOtherComprehensiveIncome -2236841.00
nonCurrrentAssetsOther -258184615.00
nonCurrentAssetsTotal 258184615.00
nonCurrentLiabilitiesTotal 150000000.00
liabilitiesAndStockholdersEquity 1021886857.00
cashAndShortTermInvestments 16959396.00
propertyPlantAndEquipmentGross 13806171.00
propertyPlantAndEquipmentNet 13806171.00
commonStockSharesOutstanding 22855932.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1004711000.00
intangibleAssets 1560000.00
totalLiab 900669000.00
totalStockholderEquity 104042000.00
otherCurrentLiab -176000.00
retainedEarnings 106753000.00
otherLiab 2959000.00
goodWill 14206000.00
otherAssets 943199000.00
cash 26663000.00
totalCurrentLiabilities 176000.00
netDebt 120337000.00
shortLongTermDebtTotal 147000000.00
propertyPlantEquipment 13737000.00
totalCurrentAssets 32009000.00
shortTermInvestments 14528000.00
netReceivables 5346000.00
longTermDebt 10000000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -2711000.00
nonCurrrentAssetsOther -29503000.00
nonCurrentAssetsTotal 29503000.00
nonCurrentLiabilitiesTotal 147056000.00
liabilitiesAndStockholdersEquity 1004711000.00
cashAndShortTermInvestments 26663000.00
propertyPlantAndEquipmentGross 13737000.00
propertyPlantAndEquipmentNet 13737000.00
commonStockSharesOutstanding 22855932.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 22855932.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 22855932.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 22855932.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 879650000.00
intangibleAssets 16754000.00
totalLiab 783297000.00
totalStockholderEquity 96353000.00
retainedEarnings 96353000.00
otherLiab 3795000.00
goodWill 13754000.00
otherAssets 298989000.00
cash 4569000.00
propertyPlantEquipment 13783000.00
shortTermInvestments 21614000.00
longTermDebt 10000000.00
accountsPayable 689502000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
totalAssets 1502916000.00
intangibleAssets 548000.00
otherCurrentAssets -98065000.00
totalLiab 1342556000.00
totalStockholderEquity 160360000.00
otherCurrentLiab -328000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 95059000.00
otherLiab 23734000.00
goodWill 889000.00
otherAssets 1008179000.00
cash 24320000.00
totalCurrentLiabilities 328000.00
netDebt 124134000.00
shortLongTermDebtTotal 148454000.00
otherStockholderEquity 72424000.00
propertyPlantEquipment 21192000.00
totalCurrentAssets 248611000.00
longTermInvestments 220421000.00
netTangibleAssets 158923000.00
shortTermInvestments 217778000.00
netReceivables 6513000.00
longTermDebt 145000000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome -7214000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 95059000.00
nonCurrrentAssetsOther -2597000.00
nonCurrentAssetsTotal 246126000.00
capitalLeaseObligations 3454000.00
nonCurrentLiabilitiesOther 172188000.00
nonCurrentLiabilitiesTotal 328000.00
capitalSurpluse 72424000.00
liabilitiesAndStockholdersEquity 1502916000.00
cashAndShortTermInvestments 242098000.00
propertyPlantAndEquipmentGross 24467000.00
propertyPlantAndEquipmentNet 24467000.00
netInvestedCapital 305360000.00
commonStockSharesOutstanding 9102283.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 1426329000.00
intangibleAssets 684000.00
otherCurrentAssets 979666000.00
totalLiab 1268450000.00
totalStockholderEquity 157879000.00
otherCurrentLiab -112000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 86162000.00
otherLiab 12059000.00
goodWill 889000.00
otherAssets 979666000.00
cash 73391000.00
totalCurrentLiabilities 112000.00
netDebt 25414000.00
shortLongTermDebtTotal 98805000.00
otherStockholderEquity 71452000.00
propertyPlantEquipment 26086000.00
totalCurrentAssets 247624000.00
longTermInvestments 171380000.00
netTangibleAssets 156306000.00
shortTermInvestments 168948000.00
netReceivables 5285000.00
longTermDebt 95000000.00
accountsPayable 112000.00
accumulatedOtherComprehensiveIncome 174000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 86162000.00
nonCurrrentAssetsOther -850000.00
nonCurrentAssetsTotal 199039000.00
capitalLeaseObligations 3805000.00
nonCurrentLiabilitiesOther 110864000.00
nonCurrentLiabilitiesTotal 98805000.00
capitalSurpluse 72298000.00
liabilitiesAndStockholdersEquity 1426329000.00
cashAndShortTermInvestments 242339000.00
propertyPlantAndEquipmentGross 26086000.00
propertyPlantAndEquipmentNet 26086000.00
netInvestedCapital 252879000.00
commonStockSharesOutstanding 9454495.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 1387669000.00
intangibleAssets 824000.00
otherCurrentAssets 1016213000.00
totalLiab 1231367000.00
totalStockholderEquity 156302000.00
otherCurrentLiab -211000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 78003000.00
otherLiab 13740000.00
goodWill 889000.00
otherAssets 1016213000.00
cash 80489000.00
totalCurrentLiabilities 211000.00
netDebt 43294000.00
shortLongTermDebtTotal 123783000.00
otherStockholderEquity 80120000.00
propertyPlantEquipment 22579000.00
totalCurrentAssets 213548000.00
longTermInvestments 1103000000.00
netTangibleAssets 154589000.00
shortTermInvestments 127551000.00
netReceivables 5508000.00
longTermDebt 120000000.00
inventory 454000.00
accountsPayable 211000.00
accumulatedOtherComprehensiveIncome -1918000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 78003000.00
nonCurrrentAssetsOther -1641000.00
nonCurrentAssetsTotal 157908000.00
capitalLeaseObligations 3783000.00
nonCurrentLiabilitiesOther 137523000.00
nonCurrentLiabilitiesTotal 123783000.00
capitalSurpluse 82095000.00
liabilitiesAndStockholdersEquity 1387669000.00
cashAndShortTermInvestments 208040000.00
propertyPlantAndEquipmentGross 26226000.00
propertyPlantAndEquipmentNet 26226000.00
netInvestedCapital 276302000.00
commonStockSharesOutstanding 9758644.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1341885000.00
intangibleAssets 968000.00
earningAssets 189091000.00
otherCurrentAssets 1015023000.00
totalLiab 1185566000.00
totalStockholderEquity 156319000.00
otherCurrentLiab -285000.00
commonStock 103000.00
capitalStock 103000.00
retainedEarnings 73321000.00
otherLiab 11768000.00
goodWill 889000.00
otherAssets 1017232000.00
cash 22990000.00
totalCurrentLiabilities 285000.00
netDebt 114710000.00
shortTermDebt 111000000.00
shortLongTermDebt 111000000.00
shortLongTermDebtTotal 137700000.00
otherStockholderEquity 84266000.00
propertyPlantEquipment 22466000.00
totalCurrentAssets 163729000.00
longTermInvestments 1108462000.00
netTangibleAssets 154462000.00
shortTermInvestments 136601000.00
netReceivables 4138000.00
longTermDebt 137700000.00
inventory 454000.00
accountsPayable 285000.00
accumulatedOtherComprehensiveIncome -1371000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 73321000.00
nonCurrrentAssetsOther -1501000.00
nonCurrentAssetsTotal 160924000.00
capitalLeaseObligations 2279000.00
nonCurrentLiabilitiesOther 151747000.00
nonCurrentLiabilitiesTotal 137700000.00
capitalSurpluse 87370000.00
liabilitiesAndStockholdersEquity 1341885000.00
cashAndShortTermInvestments 159591000.00
propertyPlantAndEquipmentGross 24675000.00
propertyPlantAndEquipmentNet 22466000.00
netInvestedCapital 294019000.00
commonStockSharesOutstanding 10075906.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 1252424000.00
intangibleAssets 1116000.00
earningAssets 188908000.00
otherCurrentAssets 923670000.00
totalLiab 1098686000.00
totalStockholderEquity 153738000.00
otherCurrentLiab -478000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 66343000.00
otherLiab 12676000.00
goodWill 889000.00
otherAssets 923670000.00
cash 17010000.00
totalCurrentLiabilities 478000.00
netDebt 129490000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 146500000.00
otherStockholderEquity 89541000.00
propertyPlantEquipment 21331000.00
totalCurrentAssets 163248000.00
longTermInvestments 142170000.00
netTangibleAssets 151733000.00
shortTermInvestments 142170000.00
netReceivables 4068000.00
longTermDebt 146500000.00
inventory 483000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -2253000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 66343000.00
nonCurrrentAssetsOther -1844000.00
nonCurrentAssetsTotal 165506000.00
nonCurrentLiabilitiesOther 159176000.00
nonCurrentLiabilitiesTotal 146500000.00
capitalSurpluse 93773000.00
liabilitiesAndStockholdersEquity 1252424000.00
cashAndShortTermInvestments 159180000.00
propertyPlantAndEquipmentGross 21331000.00
propertyPlantAndEquipmentNet 21331000.00
netInvestedCapital 300238000.00
commonStockSharesOutstanding 10424187.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 1210229000.00
intangibleAssets 1266000.00
earningAssets 178683000.00
otherCurrentAssets 902761000.00
totalLiab 1067595000.00
totalStockholderEquity 142634000.00
deferredLongTermLiab 0.00
otherCurrentLiab -326000.00
commonStock 107000.00
retainedEarnings 54683000.00
otherLiab 11767000.00
goodWill 889000.00
otherAssets 184314000.00
cash 16131000.00
totalCurrentLiabilities 326000.00
netDebt 199869000.00
shortTermDebt 61500000.00
shortLongTermDebt 61500000.00
shortLongTermDebtTotal 216000000.00
otherStockholderEquity 88813000.00
propertyPlantEquipment 20614000.00
totalCurrentAssets 1001935000.00
longTermInvestments 132242000.00
netTangibleAssets 140479000.00
shortTermInvestments 132242000.00
netReceivables 4084000.00
longTermDebt 216000000.00
inventory 483000.00
accountsPayable 326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54642000.00
treasuryStock 0.00
nonCurrrentAssetsOther -132242000.00
nonCurrentAssetsTotal 23980000.00
nonCurrentLiabilitiesOther 227767000.00
nonCurrentLiabilitiesTotal 216000000.00
capitalSurpluse 94173000.00
liabilitiesAndStockholdersEquity 1210229000.00
cashAndShortTermInvestments 148373000.00
propertyPlantAndEquipmentGross 20614000.00
propertyPlantAndEquipmentNet 20614000.00
netInvestedCapital 358634000.00
commonStockSharesOutstanding 10437449.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 1037584000.00
intangibleAssets 0.00
earningAssets 187495000.00
otherCurrentAssets 3375000.00
totalLiab 899459000.00
totalStockholderEquity 138125000.00
deferredLongTermLiab 0.00
otherCurrentLiab -231000.00
commonStock 109000.00
retainedEarnings 48981000.00
otherLiab 10252000.00
goodWill 0.00
otherAssets 192012000.00
cash 31352000.00
totalCurrentLiabilities 231000.00
netDebt 140148000.00
shortTermDebt 171500000.00
shortLongTermDebt 171500000.00
shortLongTermDebtTotal 171500000.00
otherStockholderEquity 90363000.00
propertyPlantEquipment 18461000.00
totalCurrentAssets 823969000.00
longTermInvestments 129260000.00
netTangibleAssets 138125000.00
shortTermInvestments 129260000.00
netReceivables 3147000.00
longTermDebt 171500000.00
inventory 2331000.00
accountsPayable 231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48981000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129260000.00
nonCurrentAssetsTotal 21603000.00
nonCurrentLiabilitiesOther 181752000.00
nonCurrentLiabilitiesTotal 171500000.00
capitalSurpluse 96852000.00
liabilitiesAndStockholdersEquity 1037584000.00
cashAndShortTermInvestments 160612000.00
propertyPlantAndEquipmentGross 18461000.00
propertyPlantAndEquipmentNet 18461000.00
commonStockSharesOutstanding 12028428.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 979913000.00
intangibleAssets 0.00
earningAssets 259502000.00
otherCurrentAssets 3402000.00
totalLiab 809240000.00
totalStockholderEquity 170673000.00
deferredLongTermLiab 0.00
otherCurrentLiab -135000.00
commonStock 138000.00
retainedEarnings 42892000.00
otherLiab 8198000.00
goodWill 0.00
otherAssets 263897000.00
cash 105711000.00
totalCurrentLiabilities 135000.00
netDebt 19789000.00
shortTermDebt 84000000.00
shortLongTermDebt 84000000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 128720000.00
propertyPlantEquipment 17707000.00
totalCurrentAssets 693753000.00
longTermInvestments 135702000.00
netTangibleAssets 170673000.00
shortTermInvestments 129565000.00
netReceivables 2968000.00
longTermDebt 41500000.00
inventory 3663000.00
accountsPayable 135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 138000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42892000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129565000.00
nonCurrentAssetsTotal 22263000.00
nonCurrentLiabilitiesOther 133698000.00
nonCurrentLiabilitiesTotal 125500000.00
capitalSurpluse 136338000.00
liabilitiesAndStockholdersEquity 979913000.00
cashAndShortTermInvestments 235276000.00
propertyPlantAndEquipmentGross 17707000.00
propertyPlantAndEquipmentNet 17707000.00
commonStockSharesOutstanding 13685982.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 936997000.00
intangibleAssets 0.00
otherCurrentAssets 3436000.00
totalLiab 755585000.00
totalStockholderEquity 181412000.00
deferredLongTermLiab 0.00
otherCurrentLiab -142000.00
commonStock 151000.00
retainedEarnings 36969000.00
otherLiab 5958000.00
goodWill 0.00
otherAssets 238802000.00
cash 104049000.00
totalCurrentLiabilities 142000.00
netDebt 31451000.00
shortTermDebt 135500000.00
shortLongTermDebt 135500000.00
shortLongTermDebtTotal 135500000.00
otherStockholderEquity 144649000.00
propertyPlantEquipment 16734000.00
totalCurrentAssets 673123000.00
longTermInvestments 127119000.00
netTangibleAssets 181412000.00
shortTermInvestments 120374000.00
netReceivables 3265000.00
longTermDebt 125500000.00
inventory 9283000.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36969000.00
treasuryStock 0.00
nonCurrrentAssetsOther -120374000.00
nonCurrentAssetsTotal 25072000.00
nonCurrentLiabilitiesOther 141316000.00
nonCurrentLiabilitiesTotal 135500000.00
capitalSurpluse 153395000.00
liabilitiesAndStockholdersEquity 936997000.00
cashAndShortTermInvestments 224423000.00
propertyPlantAndEquipmentGross 16734000.00
propertyPlantAndEquipmentNet 16734000.00
commonStockSharesOutstanding 14887198.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 920979000.00
intangibleAssets 0.00
totalLiab 736624000.00
totalStockholderEquity 184355000.00
deferredLongTermLiab 0.00
otherCurrentLiab -88000.00
commonStock 164000.00
retainedEarnings 29220000.00
otherLiab 5559000.00
goodWill 0.00
otherAssets 215928000.00
cash 55575000.00
totalCurrentLiabilities 88000.00
netDebt 63425000.00
shortLongTermDebtTotal 119000000.00
otherStockholderEquity 156991000.00
propertyPlantEquipment 17291000.00
totalCurrentAssets 672925000.00
shortTermInvestments 144364000.00
netReceivables 3698000.00
longTermDebt 119000000.00
inventory 11465000.00
accountsPayable 88000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -144364000.00
nonCurrentAssetsTotal 32126000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 920979000.00
cashAndShortTermInvestments 199939000.00
propertyPlantAndEquipmentGross 17291000.00
propertyPlantAndEquipmentNet 17291000.00
commonStockSharesOutstanding 16609867.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 942655000.00
intangibleAssets 0.00
totalLiab 755538000.00
totalStockholderEquity 187117000.00
deferredLongTermLiab 0.00
otherCurrentLiab -179000.00
commonStock 188000.00
retainedEarnings 6650000.00
otherLiab 6675000.00
goodWill 0.00
otherAssets 265341000.00
cash 87741000.00
totalCurrentLiabilities 179000.00
netDebt -4675000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 179531000.00
propertyPlantEquipment 18073000.00
totalCurrentAssets 658241000.00
netTangibleAssets 187117000.00
shortTermInvestments 152262000.00
netReceivables 3544000.00
longTermDebt 4916000.00
inventory 17347000.00
accountsPayable 179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 748000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6650000.00
treasuryStock 0.00
nonCurrrentAssetsOther -152262000.00
nonCurrentAssetsTotal 19073000.00
nonCurrentLiabilitiesOther 89562000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 190534000.00
liabilitiesAndStockholdersEquity 942655000.00
cashAndShortTermInvestments 240003000.00
propertyPlantAndEquipmentGross 18073000.00
propertyPlantAndEquipmentNet 18073000.00
commonStockSharesOutstanding 17662423.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 1059390000.00
intangibleAssets 0.00
totalLiab 878070000.00
totalStockholderEquity 181320000.00
deferredLongTermLiab 0.00
otherCurrentLiab -184000.00
commonStock 188000.00
retainedEarnings 3937000.00
otherLiab 6339000.00
goodWill 0.00
otherAssets 328704000.00
cash 164761000.00
totalCurrentLiabilities 184000.00
netDebt -81695000.00
shortLongTermDebtTotal 83066000.00
otherStockholderEquity 176684000.00
propertyPlantEquipment 18922000.00
totalCurrentAssets 711764000.00
netTangibleAssets 181280000.00
shortTermInvestments 160141000.00
netReceivables 4916000.00
longTermDebt 83066000.00
inventory 26044000.00
accountsPayable 184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3937000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129002000.00
nonCurrentAssetsTotal 18922000.00
nonCurrentLiabilitiesOther 83066000.00
nonCurrentLiabilitiesTotal 83066000.00
capitalSurpluse 188816000.00
liabilitiesAndStockholdersEquity 1059390000.00
cashAndShortTermInvestments 164761000.00
propertyPlantAndEquipmentGross 18922000.00
propertyPlantAndEquipmentNet 18922000.00
commonStockSharesOutstanding 17534917.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 1193658000.00
totalLiab 1019180000.00
totalStockholderEquity 174478000.00
otherCurrentLiab -214000.00
commonStock 188000.00
retainedEarnings -305000.00
otherLiab 5888000.00
otherAssets 305221000.00
cash 98427000.00
totalCurrentLiabilities 214000.00
netDebt -5361000.00
shortLongTermDebtTotal 93066000.00
otherStockholderEquity 174111000.00
propertyPlantEquipment 19829000.00
totalCurrentAssets 868608000.00
shortTermInvestments 90961000.00
netReceivables 10602000.00
longTermDebt 93066000.00
inventory 30102000.00
accountsPayable 214000.00
accumulatedOtherComprehensiveIncome 484000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -164603000.00
nonCurrentAssetsTotal 19829000.00
nonCurrentLiabilitiesTotal 93066000.00
liabilitiesAndStockholdersEquity 1193658000.00
cashAndShortTermInvestments 98427000.00
propertyPlantAndEquipmentGross 19829000.00
propertyPlantAndEquipmentNet 19829000.00
commonStockSharesOutstanding 17420488.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1315334000.00
totalLiab 1086817000.00
totalStockholderEquity 228517000.00
otherCurrentLiab -457000.00
commonStock 188000.00
retainedEarnings 55251000.00
otherLiab 7494000.00
otherAssets 1312430000.00
cash 104970000.00
totalCurrentLiabilities 457000.00
netDebt 34930000.00
shortLongTermDebtTotal 139900000.00
otherStockholderEquity 171731000.00
propertyPlantEquipment 19585000.00
totalCurrentAssets 88000.00
shortTermInvestments 96033000.00
netReceivables 14379000.00
longTermDebt 89900000.00
inventory 11835000.00
accountsPayable 457000.00
accumulatedOtherComprehensiveIncome 1347000.00
commonStockTotalEquity 188000.00
nonCurrrentAssetsOther -116968000.00
nonCurrentAssetsTotal 2816000.00
nonCurrentLiabilitiesTotal 139900000.00
liabilitiesAndStockholdersEquity 1315334000.00
cashAndShortTermInvestments 104970000.00
propertyPlantAndEquipmentGross 19585000.00
propertyPlantAndEquipmentNet 19585000.00
commonStockSharesOutstanding 18664490.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 1244440000.00
intangibleAssets 14206000.00
otherCurrentAssets 1058387000.00
totalLiab 954332000.00
totalStockholderEquity 290108000.00
otherCurrentLiab -142000.00
commonStock 213000.00
retainedEarnings 102358000.00
otherLiab 6699000.00
goodWill 14206000.00
otherAssets 163863000.00
cash 3966000.00
totalCurrentLiabilities 336000.00
netDebt 152184000.00
shortLongTermDebtTotal 156150000.00
otherStockholderEquity 202167000.00
propertyPlantEquipment 13026000.00
totalCurrentAssets 1044079000.00
shortTermInvestments 2390000.00
netReceivables 5532000.00
longTermDebt 128150000.00
accountsPayable 478000.00
accumulatedOtherComprehensiveIncome -14630000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther -149323000.00
nonCurrentAssetsTotal 36498000.00
nonCurrentLiabilitiesTotal 953996000.00
liabilitiesAndStockholdersEquity 1244440000.00
cashAndShortTermInvestments 3966000.00
propertyPlantAndEquipmentGross 13026000.00
propertyPlantAndEquipmentNet 13026000.00
commonStockSharesOutstanding 21080514.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1140888000.00
intangibleAssets 15332000.00
otherCurrentAssets 903440000.00
totalLiab 831602000.00
totalStockholderEquity 309286000.00
otherCurrentLiab 594000.00
commonStock 229000.00
retainedEarnings 102769000.00
otherLiab 6108000.00
goodWill 14206000.00
otherAssets 230923000.00
cash 4462000.00
totalCurrentLiabilities 726000.00
netDebt 91538000.00
shortLongTermDebtTotal 96000000.00
otherStockholderEquity 224181000.00
propertyPlantEquipment 13339000.00
totalCurrentAssets 889533000.00
shortTermInvestments 7902000.00
netReceivables 5194000.00
longTermDebt 96000000.00
accountsPayable 132000.00
accumulatedOtherComprehensiveIncome -17893000.00
commonStockTotalEquity 229000.00
nonCurrrentAssetsOther -214453000.00
nonCurrentAssetsTotal 20432000.00
nonCurrentLiabilitiesTotal 830876000.00
liabilitiesAndStockholdersEquity 1140888000.00
cashAndShortTermInvestments 4462000.00
propertyPlantAndEquipmentGross 13339000.00
propertyPlantAndEquipmentNet 13339000.00
commonStockSharesOutstanding 22860705.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1004711000.00
intangibleAssets 1560000.00
totalLiab 900669000.00
totalStockholderEquity 104042000.00
otherCurrentLiab -176000.00
retainedEarnings 106753000.00
otherLiab 2959000.00
goodWill 14206000.00
otherAssets 943199000.00
cash 26663000.00
totalCurrentLiabilities 176000.00
netDebt 120337000.00
shortLongTermDebtTotal 147000000.00
propertyPlantEquipment 13737000.00
totalCurrentAssets 32009000.00
shortTermInvestments 14528000.00
netReceivables 5346000.00
longTermDebt 10000000.00
accountsPayable 176000.00
accumulatedOtherComprehensiveIncome -2711000.00
nonCurrrentAssetsOther -29503000.00
nonCurrentAssetsTotal 29503000.00
nonCurrentLiabilitiesTotal 147056000.00
liabilitiesAndStockholdersEquity 1004711000.00
cashAndShortTermInvestments 26663000.00
propertyPlantAndEquipmentGross 13737000.00
propertyPlantAndEquipmentNet 13737000.00
commonStockSharesOutstanding 22860705.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 879650000.00
intangibleAssets 16754000.00
totalLiab 783297000.00
totalStockholderEquity 96353000.00
retainedEarnings 96353000.00
otherLiab 3795000.00
goodWill 13754000.00
otherAssets 879650000.00
cash 4569000.00
netDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 96353000.00
propertyPlantEquipment 13783000.00
shortTermInvestments 21614000.00
longTermDebt 10000000.00
accountsPayable 689502000.00
nonCurrrentAssetsOther -13754000.00
nonCurrentLiabilitiesTotal 783297000.00
liabilitiesAndStockholdersEquity 879650000.00
commonStockSharesOutstanding 22860705.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 776363000.00
totalLiab 686125000.00
totalStockholderEquity 90238000.00
otherAssets 776363000.00
netDebt 17000000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 90238000.00
nonCurrentLiabilitiesTotal 686125000.00
liabilitiesAndStockholdersEquity 776363000.00
commonStockSharesOutstanding 22860705.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 726876000.00
totalLiab 645420000.00
totalStockholderEquity 81456000.00
otherAssets 726876000.00
netDebt 7000000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 81456000.00
nonCurrentLiabilitiesTotal 645420000.00
liabilitiesAndStockholdersEquity 726876000.00
commonStockSharesOutstanding 22860705.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalCashFromFinancingActivities -10633000.00
netIncome 1501000.00
changeInCash 4115000.00
beginPeriodCashFlow 53577000.00
endPeriodCashFlow 57692000.00
totalCashFromOperatingActivities 8319000.00
depreciation 509000.00
dividendsPaid 1191000.00
changeToAccountReceivables -573000.00
otherCashflowsFromFinancingActivities 33558000.00
capitalExpenditures 149000
changeInWorkingCapital -573000.00
stockBasedCompensation 270000.00
otherNonCashItems 6309000.00
freeCashFlow 8170000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
investments 14834000.00
changeToLiabilities -207000.00
totalCashflowsFromInvestingActivities 17930000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities -43353000.00
changeToOperatingActivities -3756000.00
netIncome 1488000.00
changeInCash -27039000.00
beginPeriodCashFlow 80616000.00
endPeriodCashFlow 53577000.00
totalCashFromOperatingActivities -1616000.00
depreciation 508000.00
otherCashflowsFromInvestingActivities 3156000.00
dividendsPaid 1189000.00
changeToAccountReceivables 321000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17836000.00
changeToNetincome -267000.00
capitalExpenditures 60000
changeReceivables 321000.00
cashFlowsOtherOperating -3600000.00
cashAndCashEquivalentsChanges -27039000.00
changeInWorkingCapital -3435000.00
stockBasedCompensation 99000.00
otherNonCashItems -344000.00
freeCashFlow -1676000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -19158000.00
changeToLiabilities -2326000.00
totalCashflowsFromInvestingActivities -16627000.00
netBorrowings 15000000.00
totalCashFromFinancingActivities 70793000.00
changeToOperatingActivities -3756000.00
netIncome 2122000.00
changeInCash 56296000.00
beginPeriodCashFlow 24320000.00
endPeriodCashFlow 80616000.00
totalCashFromOperatingActivities 2130000.00
depreciation 514000.00
otherCashflowsFromInvestingActivities 2586000.00
dividendsPaid 1189000.00
changeToAccountReceivables -498000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167982000.00
changeToNetincome -317000.00
capitalExpenditures 55000
changeReceivables -498000.00
cashFlowsOtherOperating 2508000.00
cashAndCashEquivalentsChanges 56296000.00
changeInWorkingCapital -801000.00
stockBasedCompensation 128000.00
otherNonCashItems 117000.00
freeCashFlow 2075000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -22727000.00
changeToLiabilities 2498000.00
totalCashflowsFromInvestingActivities -19890000.00
netBorrowings -5000000.00
totalCashFromFinancingActivities 14509000.00
changeToOperatingActivities 1099000.00
netIncome 3226000.00
changeInCash -591000.00
beginPeriodCashFlow 24911000.00
endPeriodCashFlow 24320000.00
totalCashFromOperatingActivities 4790000.00
depreciation 511000.00
otherCashflowsFromInvestingActivities 2933000.00
dividendsPaid 1095000.00
changeToAccountReceivables -252000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111150000.00
changeToNetincome -1016000.00
capitalExpenditures 96000
changeReceivables -252000.00
cashFlowsOtherOperating -304000.00
cashAndCashEquivalentsChanges -591000.00
changeInWorkingCapital 847000.00
stockBasedCompensation 129000.00
otherNonCashItems 375000.00
freeCashFlow 4694000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -46377000.00
changeToLiabilities 1256000.00
totalCashflowsFromInvestingActivities -42714000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 23868000.00
changeToOperatingActivities 3723000.00
netIncome 3946000.00
changeInCash -10741000.00
beginPeriodCashFlow 35652000.00
endPeriodCashFlow 24911000.00
totalCashFromOperatingActivities 8105000.00
depreciation 537000.00
otherCashflowsFromInvestingActivities 3953000.00
dividendsPaid 1084000.00
changeToAccountReceivables -523000.00
salePurchaseOfStock -421000.00
otherCashflowsFromFinancingActivities 40373000.00
changeToNetincome 496000.00
capitalExpenditures 290000
changeReceivables -523000.00
cashFlowsOtherOperating 2262000.00
cashAndCashEquivalentsChanges -10741000.00
changeInWorkingCapital 3200000.00
stockBasedCompensation 757000.00
otherNonCashItems -514000.00
freeCashFlow 7815000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
investments -39823000.00
changeToLiabilities 3968000.00
totalCashflowsFromInvestingActivities -35017000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities 38031000.00
changeToOperatingActivities 1266000.00
netIncome 2808000.00
changeInCash 8040000.00
beginPeriodCashFlow 27612000.00
endPeriodCashFlow 35652000.00
totalCashFromOperatingActivities 5026000.00
depreciation 550000.00
otherCashflowsFromInvestingActivities 4957000.00
dividendsPaid 1081000.00
changeToAccountReceivables -148000.00
salePurchaseOfStock -283000.00
otherCashflowsFromFinancingActivities 39395000.00
changeToNetincome 714000.00
capitalExpenditures 151000
changeReceivables -148000.00
cashFlowsOtherOperating -3070000.00
cashAndCashEquivalentsChanges 8040000.00
changeInWorkingCapital 1118000.00
stockBasedCompensation 593000.00
otherNonCashItems -50000.00
freeCashFlow 4875000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -40940000.00
changeToLiabilities 4025000.00
totalCashflowsFromInvestingActivities -36495000.00
netBorrowings 55000000.00
totalCashFromFinancingActivities -19355000.00
changeToOperatingActivities 6100000.00
netIncome 3260000.00
changeInCash -45779000.00
beginPeriodCashFlow 73391000.00
endPeriodCashFlow 27612000.00
totalCashFromOperatingActivities 10071000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 4814000.00
dividendsPaid 1083000.00
changeToAccountReceivables -305000.00
salePurchaseOfStock -694000.00
otherCashflowsFromFinancingActivities -17578000.00
changeToNetincome 16000.00
capitalExpenditures 369000
changeReceivables -305000.00
cashFlowsOtherOperating 2262000.00
cashAndCashEquivalentsChanges -45779000.00
changeInWorkingCapital 5795000.00
stockBasedCompensation 663000.00
otherNonCashItems -531000.00
freeCashFlow 9702000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments 577000.00
changeToLiabilities 1318000.00
totalCashflowsFromInvestingActivities 6621000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -16597000.00
changeToOperatingActivities -484000.00
netIncome 2742000.00
changeInCash -5721000.00
beginPeriodCashFlow 79112000.00
endPeriodCashFlow 73391000.00
totalCashFromOperatingActivities 4255000.00
depreciation 551000.00
otherCashflowsFromInvestingActivities 6407000.00
dividendsPaid 982000.00
changeToAccountReceivables 396000.00
salePurchaseOfStock -6633000.00
otherCashflowsFromFinancingActivities 40674000.00
changeToNetincome 272000.00
capitalExpenditures 363000
changeReceivables 396000.00
cashFlowsOtherOperating -1317000.00
cashAndCashEquivalentsChanges -5721000.00
changeInWorkingCapital -88000.00
stockBasedCompensation 619000.00
otherNonCashItems 641000.00
freeCashFlow 3892000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -16175000.00
changeToLiabilities -7000.00
totalCashflowsFromInvestingActivities -10815000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 3465000.00
changeToOperatingActivities 2361000.00
netIncome 3200000.00
changeInCash -451000.00
beginPeriodCashFlow 79563000.00
endPeriodCashFlow 79112000.00
totalCashFromOperatingActivities 6899000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 5959000.00
dividendsPaid 1022000.00
changeToAccountReceivables -183000.00
salePurchaseOfStock -2969000.00
otherCashflowsFromFinancingActivities 7456000.00
changeToNetincome 401000.00
capitalExpenditures 599000
changeReceivables -183000.00
cashFlowsOtherOperating 2647000.00
cashAndCashEquivalentsChanges -451000.00
changeInWorkingCapital 2178000.00
stockBasedCompensation 768000.00
otherNonCashItems 230000.00
freeCashFlow 6300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments -18557000.00
changeToLiabilities -1249000.00
totalCashflowsFromInvestingActivities -3192000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities -991000.00
changeToOperatingActivities -3244000.00
netIncome 3810000.00
changeInCash -2671000.00
beginPeriodCashFlow 82234000.00
endPeriodCashFlow 79563000.00
totalCashFromOperatingActivities 1512000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities -1933000.00
dividendsPaid 1041000.00
changeToInventory -3055000.00
changeToAccountReceivables 204000.00
salePurchaseOfStock -618000.00
otherCashflowsFromFinancingActivities 668000.00
changeToNetincome 204000.00
capitalExpenditures 594000
changeReceivables 204000.00
cashFlowsOtherOperating -2213000.00
cashAndCashEquivalentsChanges -2671000.00
changeInWorkingCapital -3040000.00
stockBasedCompensation 550000.00
otherNonCashItems -701000.00
freeCashFlow 918000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -46027000.00
changeToLiabilities 582000.00
totalCashflowsFromInvestingActivities -41823000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 37796000.00
changeToOperatingActivities 2091000.00
netIncome 2497000.00
changeInCash 1745000.00
beginPeriodCashFlow 80489000.00
endPeriodCashFlow 82234000.00
totalCashFromOperatingActivities 5772000.00
depreciation 531000.00
otherCashflowsFromInvestingActivities 4668000.00
dividendsPaid 1045000.00
changeToInventory 2284000.00
changeToAccountReceivables -194000.00
salePurchaseOfStock -1164000.00
otherCashflowsFromFinancingActivities 40005000.00
changeToNetincome 424000.00
capitalExpenditures 464000
changeReceivables -194000.00
cashFlowsOtherOperating 1675000.00
cashAndCashEquivalentsChanges 1745000.00
changeInWorkingCapital 1897000.00
stockBasedCompensation 467000.00
otherNonCashItems 275000.00
freeCashFlow 5308000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 29273000.00
changeToLiabilities 142000.00
totalCashflowsFromInvestingActivities 31005000.00
totalCashFromFinancingActivities 21188000.00
changeToOperatingActivities -1977000.00
netIncome 2646000.00
changeInCash 54375000.00
beginPeriodCashFlow 26114000.00
endPeriodCashFlow 80489000.00
totalCashFromOperatingActivities 2182000.00
depreciation 532000.00
otherCashflowsFromInvestingActivities -8991000.00
dividendsPaid 943000.00
changeToInventory -1832000.00
changeToAccountReceivables 168000.00
salePurchaseOfStock -1820000.00
otherCashflowsFromFinancingActivities 42951000.00
changeToNetincome 1788000.00
capitalExpenditures 702000
changeReceivables 168000.00
cashFlowsOtherOperating -3272000.00
cashAndCashEquivalentsChanges 54375000.00
changeInWorkingCapital -1809000.00
stockBasedCompensation 356000.00
otherNonCashItems 562000.00
freeCashFlow 1480000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments 6074000.00
changeToLiabilities 1000.00
totalCashflowsFromInvestingActivities 6085000.00
totalCashFromFinancingActivities -58935000.00
changeToOperatingActivities 2123000.00
netIncome 2083000.00
changeInCash -47824000.00
beginPeriodCashFlow 73938000.00
endPeriodCashFlow 26114000.00
totalCashFromOperatingActivities 5026000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities 5234000.00
dividendsPaid 964000.00
changeToInventory 3388000.00
changeToAccountReceivables -695000.00
salePurchaseOfStock -1485000.00
otherCashflowsFromFinancingActivities -26486000.00
changeToNetincome -1096000.00
capitalExpenditures 726000
changeReceivables -695000.00
cashFlowsOtherOperating 4035000.00
cashAndCashEquivalentsChanges -47824000.00
changeInWorkingCapital 1428000.00
stockBasedCompensation 486000.00
otherNonCashItems 542000.00
freeCashFlow 4300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -35248000.00
changeToLiabilities 1133000.00
totalCashflowsFromInvestingActivities -40136000.00
netBorrowings -40000000.00
totalCashFromFinancingActivities 83924000.00
changeToOperatingActivities -925000.00
netIncome 2143000.00
changeInCash 45422000.00
beginPeriodCashFlow 28516000.00
endPeriodCashFlow 73938000.00
totalCashFromOperatingActivities 1634000.00
depreciation 561000.00
otherCashflowsFromInvestingActivities 2232000.00
dividendsPaid 979000.00
changeToInventory -1439000.00
changeToAccountReceivables -679000.00
salePurchaseOfStock -1281000.00
otherCashflowsFromFinancingActivities 145184000.00
changeToNetincome 571000.00
capitalExpenditures 192000
changeReceivables -679000.00
cashFlowsOtherOperating -2290000.00
cashAndCashEquivalentsChanges 45422000.00
changeInWorkingCapital -1604000.00
stockBasedCompensation 323000.00
otherNonCashItems 171000.00
freeCashFlow 1442000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 15033000.00
changeToLiabilities -1780000.00
totalCashflowsFromInvestingActivities 15825000.00
netBorrowings 22300000.00
totalCashFromFinancingActivities -13431000.00
changeToOperatingActivities 209000.00
netIncome 1684000.00
changeInCash 5526000.00
beginPeriodCashFlow 22990000.00
endPeriodCashFlow 28516000.00
totalCashFromOperatingActivities 3132000.00
depreciation 538000.00
otherCashflowsFromInvestingActivities 1455000.00
dividendsPaid 988000.00
changeToInventory -1000.00
changeToAccountReceivables -164000.00
salePurchaseOfStock -1120000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 589000.00
capitalExpenditures 663000
changeReceivables -164000.00
cashFlowsOtherOperating 2030000.00
cashAndCashEquivalentsChanges 5526000.00
changeInWorkingCapital 45000.00
stockBasedCompensation 462000.00
otherNonCashItems 281000.00
freeCashFlow 2469000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -24424000.00
changeToLiabilities -1254000.00
totalCashflowsFromInvestingActivities -25054000.00
netBorrowings 16700000.00
totalCashFromFinancingActivities 31885000.00
changeToOperatingActivities -1031000.00
netIncome 2615000.00
changeInCash 9272000.00
beginPeriodCashFlow 13718000.00
endPeriodCashFlow 22990000.00
totalCashFromOperatingActivities 2441000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities -668000.00
dividendsPaid 886000.00
changeToAccountReceivables 269000.00
salePurchaseOfStock -656000.00
otherCashflowsFromFinancingActivities 170427000.00
changeToNetincome 1848000.00
capitalExpenditures 630000
changeReceivables 269000.00
cashFlowsOtherOperating -1756000.00
cashAndCashEquivalentsChanges 9272000.00
changeInWorkingCapital -762000.00
stockBasedCompensation 452000.00
otherNonCashItems -163000.00
freeCashFlow 1811000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -28119000.00
changeToLiabilities 207000.00
totalCashflowsFromInvestingActivities -28684000.00
netBorrowings 16000000.00
totalCashFromFinancingActivities 4991000.00
changeToOperatingActivities 2788000.00
netIncome 2505000.00
changeInCash -16980000.00
beginPeriodCashFlow 30698000.00
endPeriodCashFlow 13718000.00
totalCashFromOperatingActivities 6713000.00
depreciation 468000.00
otherCashflowsFromInvestingActivities 310000.00
dividendsPaid 889000.00
changeToAccountReceivables 243000.00
salePurchaseOfStock -1238000.00
otherCashflowsFromFinancingActivities 25118000.00
changeToNetincome 384000.00
capitalExpenditures 875000
changeReceivables 243000.00
cashFlowsOtherOperating 2681000.00
cashAndCashEquivalentsChanges -16980000.00
changeInWorkingCapital 3031000.00
stockBasedCompensation 629000.00
otherNonCashItems -26000.00
freeCashFlow 5838000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 467000.00
changeToLiabilities -1853000.00
totalCashflowsFromInvestingActivities -1947000.00
netBorrowings -58500000.00
totalCashFromFinancingActivities 9700000.00
changeToOperatingActivities -4975000.00
netIncome 3304000.00
changeInCash 6736000.00
beginPeriodCashFlow 23962000.00
endPeriodCashFlow 30698000.00
totalCashFromOperatingActivities -1017000.00
depreciation 435000.00
otherCashflowsFromInvestingActivities -1405000.00
dividendsPaid 896000.00
changeToAccountReceivables 211000.00
salePurchaseOfStock -1342000.00
otherCashflowsFromFinancingActivities 161438000.00
changeToNetincome 200000.00
capitalExpenditures 1009000
changeReceivables 211000.00
cashFlowsOtherOperating -3522000.00
cashAndCashEquivalentsChanges 6736000.00
changeInWorkingCapital -4764000.00
stockBasedCompensation 549000.00
otherNonCashItems -748000.00
freeCashFlow -2026000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -25643000.00
changeToLiabilities 1898000.00
totalCashflowsFromInvestingActivities -26161000.00
netBorrowings 17000000.00
totalCashFromFinancingActivities 28170000.00
changeToOperatingActivities 2427000.00
netIncome 1945000.00
changeInCash 6952000.00
beginPeriodCashFlow 17010000.00
endPeriodCashFlow 23962000.00
totalCashFromOperatingActivities 4943000.00
depreciation 427000.00
otherCashflowsFromInvestingActivities -52000.00
dividendsPaid 807000.00
changeToAccountReceivables -793000.00
salePurchaseOfStock -4170000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 744000.00
capitalExpenditures 466000
changeReceivables -793000.00
cashFlowsOtherOperating 529000.00
cashAndCashEquivalentsChanges 6952000.00
changeInWorkingCapital 1634000.00
stockBasedCompensation 569000.00
otherNonCashItems 361000.00
freeCashFlow 4477000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -27791000.00
changeToLiabilities 91000.00
totalCashflowsFromInvestingActivities -28247000.00
netBorrowings -2500000.00
totalCashFromFinancingActivities 16276000.00
changeToOperatingActivities -1465000.00
netIncome 2163000.00
changeInCash -9251000.00
beginPeriodCashFlow 26261000.00
endPeriodCashFlow 17010000.00
totalCashFromOperatingActivities 2720000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities 100000.00
dividendsPaid 824000.00
changeToAccountReceivables 596000.00
salePurchaseOfStock -3153000.00
otherCashflowsFromFinancingActivities -110247000.00
changeToNetincome 814000.00
capitalExpenditures 456000
changeReceivables 596000.00
cashFlowsOtherOperating -1556000.00
cashAndCashEquivalentsChanges -9251000.00
changeInWorkingCapital -869000.00
stockBasedCompensation 542000.00
otherNonCashItems 314000.00
freeCashFlow 2264000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -7164000.00
changeToLiabilities -2084000.00
totalCashflowsFromInvestingActivities -7424000.00
netBorrowings -75000000.00
totalCashFromFinancingActivities 7657000.00
changeToOperatingActivities 165000.00
netIncome 2792000.00
changeInCash 3188000.00
beginPeriodCashFlow 23073000.00
endPeriodCashFlow 26261000.00
totalCashFromOperatingActivities 2955000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities 3000000.00
dividendsPaid 830000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 167487000.00
changeToNetincome -92000.00
capitalExpenditures 260000
changeReceivables -683000.00
cashFlowsOtherOperating 2249000.00
cashAndCashEquivalentsChanges 3188000.00
changeInWorkingCapital -415000.00
stockBasedCompensation 642000.00
otherNonCashItems 205000.00
freeCashFlow 2695000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments 4922000.00
changeToLiabilities 2318000.00
totalCashflowsFromInvestingActivities 4286000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities -6037000.00
changeToOperatingActivities 130000.00
netIncome 3102000.00
changeInCash 2524000.00
beginPeriodCashFlow 20549000.00
endPeriodCashFlow 23073000.00
totalCashFromOperatingActivities 4275000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities -960000.00
dividendsPaid 827000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1267000.00
otherCashflowsFromFinancingActivities 67290000.00
changeToNetincome 451000.00
capitalExpenditures 636000
cashFlowsOtherOperating -2188000.00
cashAndCashEquivalentsChanges 2524000.00
changeInWorkingCapital 27000.00
stockBasedCompensation 834000.00
otherNonCashItems -316000.00
freeCashFlow 3639000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments -10421000.00
changeToLiabilities 318000.00
totalCashflowsFromInvestingActivities -11416000.00
netBorrowings -16000000.00
totalCashFromFinancingActivities 7108000.00
changeToOperatingActivities 4798000.00
netIncome 6842000.00
changeInCash 4418000.00
beginPeriodCashFlow 16131000.00
endPeriodCashFlow 20549000.00
totalCashFromOperatingActivities 8726000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities 432000.00
dividendsPaid 717000.00
changeToInventory 0.00
changeToAccountReceivables 103000.00
salePurchaseOfStock -219000.00
otherCashflowsFromFinancingActivities 163825000.00
changeToNetincome -3692000.00
capitalExpenditures 995000
changeReceivables 103000.00
cashFlowsOtherOperating 4480000.00
cashAndCashEquivalentsChanges 4418000.00
changeInWorkingCapital 4901000.00
stockBasedCompensation 538000.00
otherNonCashItems -3975000.00
freeCashFlow 7731000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -52446000.00
changeToLiabilities -1733000.00
totalCashflowsFromInvestingActivities -51334000.00
netBorrowings 24500000.00
totalCashFromFinancingActivities 47303000.00
changeToOperatingActivities -1219000.00
netIncome 2406000.00
changeInCash -5872000.00
beginPeriodCashFlow 22003000.00
endPeriodCashFlow 16131000.00
totalCashFromOperatingActivities -1841000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 1537000.00
dividendsPaid 707000.00
changeToInventory 0.00
changeToAccountReceivables -375000.00
salePurchaseOfStock -219000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 1002000.00
capitalExpenditures 425000
changeReceivables -375000.00
cashFlowsOtherOperating -3741000.00
cashAndCashEquivalentsChanges -5872000.00
changeInWorkingCapital -5849000.00
stockBasedCompensation 539000.00
otherNonCashItems -547000.00
freeCashFlow -2266000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments -74541000.00
changeToLiabilities 2375000.00
totalCashflowsFromInvestingActivities -3766000.00
netBorrowings 24500000.00
totalCashFromFinancingActivities 329000.00
changeToOperatingActivities 4135000.00
netIncome 1861000.00
changeInCash 3589000.00
beginPeriodCashFlow 18414000.00
endPeriodCashFlow 22003000.00
totalCashFromOperatingActivities 7026000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 71575000.00
dividendsPaid 721000.00
changeToInventory 0.00
changeToAccountReceivables -544000.00
salePurchaseOfStock -4657000.00
otherCashflowsFromFinancingActivities 5707000.00
changeToNetincome 1058000.00
capitalExpenditures 800000
changeReceivables -544000.00
cashFlowsOtherOperating 1760000.00
cashAndCashEquivalentsChanges 3589000.00
changeInWorkingCapital 3591000.00
stockBasedCompensation 565000.00
otherNonCashItems 491000.00
freeCashFlow 6226000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
investments -27805000.00
changeToLiabilities 464000.00
totalCashflowsFromInvestingActivities -29303000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 19959000.00
changeToOperatingActivities -1796000.00
netIncome 1868000.00
changeInCash -7659000.00
beginPeriodCashFlow 26073000.00
endPeriodCashFlow 18414000.00
totalCashFromOperatingActivities 1685000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities -610000.00
dividendsPaid 726000.00
changeToInventory 0.00
changeToAccountReceivables 224000.00
salePurchaseOfStock -362000.00
otherCashflowsFromFinancingActivities 41047000.00
changeToNetincome 949000.00
capitalExpenditures 888000
changeReceivables 224000.00
cashFlowsOtherOperating -2260000.00
cashAndCashEquivalentsChanges -7659000.00
changeInWorkingCapital -1572000.00
stockBasedCompensation 748000.00
otherNonCashItems 110000.00
freeCashFlow 797000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -24188000.00
changeToLiabilities 248000.00
totalCashflowsFromInvestingActivities -28079000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 17562000.00
changeToOperatingActivities -165000.00
netIncome 2344000.00
changeInCash -5279000.00
beginPeriodCashFlow 31352000.00
endPeriodCashFlow 26073000.00
totalCashFromOperatingActivities 5238000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities -3180000.00
dividendsPaid 623000.00
changeToInventory 0.00
changeToAccountReceivables -242000.00
salePurchaseOfStock -14474000.00
otherCashflowsFromFinancingActivities 18185000.00
changeToNetincome 793000.00
capitalExpenditures 711000
changeReceivables -242000.00
cashFlowsOtherOperating 1668000.00
cashAndCashEquivalentsChanges -5279000.00
changeInWorkingCapital 1674000.00
stockBasedCompensation 663000.00
otherNonCashItems 216000.00
freeCashFlow 4527000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments 33941000.00
changeToLiabilities 2003000.00
totalCashflowsFromInvestingActivities 33494000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities -39822000.00
changeToOperatingActivities 2045000.00
netIncome 3021000.00
changeInCash -1159000.00
beginPeriodCashFlow 32511000.00
endPeriodCashFlow 31352000.00
totalCashFromOperatingActivities 5169000.00
depreciation 279000.00
otherCashflowsFromInvestingActivities -18000.00
dividendsPaid 609000.00
changeToInventory 0.00
changeToAccountReceivables 231000.00
salePurchaseOfStock -14474000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 923000.00
capitalExpenditures 447000
changeReceivables 231000.00
cashFlowsOtherOperating -1470000.00
cashAndCashEquivalentsChanges -1159000.00
changeInWorkingCapital 764000.00
stockBasedCompensation 576000.00
otherNonCashItems -135000.00
freeCashFlow 4722000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
investments -81758000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -82121000.00
netBorrowings 60000000.00
totalCashFromFinancingActivities 70793000.00
changeToOperatingActivities -160000.00
netIncome 2606000.00
changeInCash -4994000.00
beginPeriodCashFlow 37505000.00
endPeriodCashFlow 32511000.00
totalCashFromOperatingActivities 6334000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 988000.00
dividendsPaid 677000.00
changeToInventory 0.00
changeToAccountReceivables -220000.00
salePurchaseOfStock -20491000.00
otherCashflowsFromFinancingActivities 206961000.00
changeToNetincome 1705000.00
capitalExpenditures 363000
changeReceivables -220000.00
cashFlowsOtherOperating 1448000.00
cashAndCashEquivalentsChanges -4994000.00
changeInWorkingCapital 1522000.00
stockBasedCompensation 513000.00
otherNonCashItems 845000.00
freeCashFlow 5971000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -52239000.00
changeToLiabilities -458000.00
totalCashflowsFromInvestingActivities -51566000.00
netBorrowings 70000000.00
totalCashFromFinancingActivities 59262000.00
changeToOperatingActivities 269000.00
netIncome 1440000.00
changeInCash 9247000.00
beginPeriodCashFlow 28258000.00
endPeriodCashFlow 37505000.00
totalCashFromOperatingActivities 1551000.00
depreciation 273000.00
otherCashflowsFromInvestingActivities 988000.00
dividendsPaid 754000.00
changeToInventory 0.00
changeToAccountReceivables -44000.00
salePurchaseOfStock -534000.00
otherCashflowsFromFinancingActivities 150550000.00
changeToNetincome 1303000.00
capitalExpenditures 314000
changeReceivables -44000.00
cashFlowsOtherOperating -1211000.00
cashAndCashEquivalentsChanges 9247000.00
changeInWorkingCapital -1713000.00
stockBasedCompensation 666000.00
otherNonCashItems 709000.00
freeCashFlow 1237000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments -35381000.00
changeToLiabilities -154000.00
totalCashflowsFromInvestingActivities -36089000.00
netBorrowings -34000000.00
totalCashFromFinancingActivities -45579000.00
changeToOperatingActivities -237000.00
netIncome 1825000.00
changeInCash -77453000.00
beginPeriodCashFlow 105711000.00
endPeriodCashFlow 28258000.00
totalCashFromOperatingActivities 4215000.00
depreciation 251000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 763000.00
changeToInventory 0.00
changeToAccountReceivables -146000.00
salePurchaseOfStock -5313000.00
otherCashflowsFromFinancingActivities -5503000.00
changeToNetincome 596000.00
capitalExpenditures 709000
changeReceivables -146000.00
cashFlowsOtherOperating 1593000.00
cashAndCashEquivalentsChanges -77453000.00
changeInWorkingCapital 1293000.00
stockBasedCompensation 471000.00
otherNonCashItems 242000.00
freeCashFlow 3506000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -13824000.00
changeToLiabilities 931000.00
totalCashflowsFromInvestingActivities -13723000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities -5916000.00
changeToOperatingActivities 2645000.00
netIncome 2117000.00
changeInCash -16643000.00
beginPeriodCashFlow 122354000.00
endPeriodCashFlow 105711000.00
totalCashFromOperatingActivities 2996000.00
depreciation 239000.00
otherCashflowsFromInvestingActivities 531000.00
dividendsPaid 768000.00
changeToInventory 0.00
changeToAccountReceivables 104000.00
salePurchaseOfStock -5732000.00
otherCashflowsFromFinancingActivities 584000.00
changeToNetincome 445000.00
capitalExpenditures 430000
changeReceivables 104000.00
cashFlowsOtherOperating -1092000.00
cashAndCashEquivalentsChanges -16643000.00
changeInWorkingCapital -57000.00
stockBasedCompensation 479000.00
otherNonCashItems -778000.00
freeCashFlow 2566000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
investments -23892000.00
changeToLiabilities 114000.00
totalCashflowsFromInvestingActivities -25077000.00
totalCashFromFinancingActivities 35758000.00
netIncome 2446000.00
changeInCash 15380000.00
beginPeriodCashFlow 106974000.00
endPeriodCashFlow 122354000.00
totalCashFromOperatingActivities 4699000.00
depreciation 206000.00
otherCashflowsFromInvestingActivities -398000.00
dividendsPaid 803000.00
changeToInventory 0.00
changeToAccountReceivables -39000.00
salePurchaseOfStock -4999000.00
otherCashflowsFromFinancingActivities 41560000.00
changeToNetincome 401000.00
capitalExpenditures 787000
changeReceivables -39000.00
cashFlowsOtherOperating 1305000.00
cashAndCashEquivalentsChanges 15380000.00
changeInWorkingCapital 1380000.00
stockBasedCompensation 461000.00
otherNonCashItems -731000.00
freeCashFlow 3912000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
investments 10236000.00
changeToLiabilities 891000.00
totalCashflowsFromInvestingActivities -8254000.00
totalCashFromFinancingActivities -12875000.00
netIncome 2368000.00
changeInCash -13312000.00
beginPeriodCashFlow 120286000.00
endPeriodCashFlow 106974000.00
totalCashFromOperatingActivities 7818000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities -18215000.00
dividendsPaid 823000.00
changeToInventory 0.00
changeToAccountReceivables 73000.00
salePurchaseOfStock -4757000.00
otherCashflowsFromFinancingActivities -7295000.00
changeToNetincome 861000.00
capitalExpenditures 275000
changeReceivables 73000.00
cashFlowsOtherOperating 3156000.00
cashAndCashEquivalentsChanges -13311000.00
changeInWorkingCapital 4120000.00
stockBasedCompensation 448000.00
otherNonCashItems -417000.00
freeCashFlow 7543000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
investments -2299000.00
changeToLiabilities 352000.00
totalCashflowsFromInvestingActivities 1740000.00
totalCashFromFinancingActivities 13294000.00
netIncome 2229000.00
changeInCash 16236000.00
beginPeriodCashFlow 104050000.00
endPeriodCashFlow 120286000.00
totalCashFromOperatingActivities 1202000.00
depreciation 182000.00
otherCashflowsFromInvestingActivities 4328000.00
dividendsPaid 843000.00
changeToInventory 0.00
changeToAccountReceivables 159000.00
salePurchaseOfStock -3229000.00
otherCashflowsFromFinancingActivities 17366000.00
changeToNetincome 993000.00
capitalExpenditures 289000
changeReceivables 159000.00
cashFlowsOtherOperating -3012000.00
cashAndCashEquivalentsChanges 16236000.00
changeInWorkingCapital -2501000.00
stockBasedCompensation 452000.00
otherNonCashItems -280000.00
freeCashFlow 913000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 25878000.00
changeToLiabilities -528000.00
totalCashflowsFromInvestingActivities 26313000.00
netBorrowings 16500000.00
totalCashFromFinancingActivities 19587000.00
changeToOperatingActivities -168000.00
netIncome 2940000.00
changeInCash 48422000.00
beginPeriodCashFlow 55627000.00
endPeriodCashFlow 104049000.00
totalCashFromOperatingActivities 2522000.00
depreciation 187000.00
otherCashflowsFromInvestingActivities 497000.00
dividendsPaid 710000.00
changeToInventory 0.00
changeToAccountReceivables 136000.00
salePurchaseOfStock -3741000.00
otherCashflowsFromFinancingActivities 24038000.00
changeToNetincome 780000.00
capitalExpenditures 62000
changeReceivables 136000.00
cashFlowsOtherOperating -1296000.00
cashAndCashEquivalentsChanges 48422000.00
changeInWorkingCapital -1688000.00
stockBasedCompensation 428000.00
otherNonCashItems -858000.00
freeCashFlow 2460000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -3739000.00
changeToLiabilities 634000.00
totalCashflowsFromInvestingActivities -3317000.00
totalCashFromFinancingActivities 11616000.00
netIncome 2735000.00
changeInCash 14941000.00
beginPeriodCashFlow 40686000.00
endPeriodCashFlow 55627000.00
totalCashFromOperatingActivities 6642000.00
depreciation 186000.00
otherCashflowsFromInvestingActivities 511000.00
dividendsPaid 720000.00
changeToInventory 0.00
changeToAccountReceivables 163000.00
salePurchaseOfStock -3002000.00
otherCashflowsFromFinancingActivities 15338000.00
changeToNetincome 1606000.00
capitalExpenditures 89000
changeReceivables 163000.00
cashFlowsOtherOperating 982000.00
cashAndCashEquivalentsChanges 14941000.00
changeInWorkingCapital 1779000.00
stockBasedCompensation 405000.00
otherNonCashItems 81000.00
freeCashFlow 6553000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
investments 7044000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities 8763000.00
netBorrowings 16500000.00
totalCashFromFinancingActivities -4355000.00
netIncome 2367000.00
changeInCash 7173000.00
beginPeriodCashFlow 33513000.00
endPeriodCashFlow 40686000.00
totalCashFromOperatingActivities 2765000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 1858000.00
dividendsPaid 741000.00
changeToInventory 0.00
changeToAccountReceivables -55000.00
salePurchaseOfStock -8186000.00
otherCashflowsFromFinancingActivities -3614000.00
changeToNetincome 3080000.00
capitalExpenditures 128000
changeReceivables -55000.00
cashFlowsOtherOperating -179000.00
cashAndCashEquivalentsChanges 7173000.00
changeInWorkingCapital -1847000.00
stockBasedCompensation 388000.00
otherNonCashItems 415000.00
freeCashFlow 2637000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -4280000.00
changeToLiabilities 169000.00
totalCashflowsFromInvestingActivities -3539000.00
totalCashFromFinancingActivities -25179000.00
netIncome 2645000.00
changeInCash -22062000.00
beginPeriodCashFlow 55575000.00
endPeriodCashFlow 33513000.00
totalCashFromOperatingActivities 6656000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 780000.00
dividendsPaid 767000.00
changeToInventory 0.00
changeToAccountReceivables 189000.00
salePurchaseOfStock 606000.00
otherCashflowsFromFinancingActivities -24412000.00
changeToNetincome 146000.00
capitalExpenditures 50000
changeReceivables 189000.00
cashFlowsOtherOperating -336000.00
cashAndCashEquivalentsChanges -22062000.00
changeInWorkingCapital 1898000.00
stockBasedCompensation 379000.00
otherNonCashItems 161000.00
freeCashFlow 6606000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities -2611000.00
totalCashFromFinancingActivities 31944000.00
netIncome 3933000.00
changeInCash 32971000.00
beginPeriodCashFlow 22604000.00
endPeriodCashFlow 55575000.00
totalCashFromOperatingActivities 4280000.00
depreciation 193000.00
otherCashflowsFromInvestingActivities 13076000.00
dividendsPaid 605000.00
changeToInventory 0.00
changeToAccountReceivables -48000.00
salePurchaseOfStock -6222000.00
otherCashflowsFromFinancingActivities 38771000.00
changeToNetincome 42000.00
capitalExpenditures 77000
changeInWorkingCapital -670000.00
stockBasedCompensation 386000.00
otherNonCashItems 188000.00
freeCashFlow 4203000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
investments 1399000.00
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities 3964000.00
totalCashFromFinancingActivities -16807000.00
netIncome 2612000.00
changeInCash -10915000.00
beginPeriodCashFlow 33519000.00
endPeriodCashFlow 22604000.00
totalCashFromOperatingActivities 1928000.00
depreciation 196000.00
otherCashflowsFromInvestingActivities 2568000.00
dividendsPaid 632000.00
changeToInventory 0.00
changeToAccountReceivables -17000.00
salePurchaseOfStock -5372000.00
otherCashflowsFromFinancingActivities -146000.00
capitalExpenditures 8000
changeReceivables 17000.00
cashFlowsOtherOperating -247000.00
cashAndCashEquivalentsChanges -10915000.00
changeInWorkingCapital -2053000.00
stockBasedCompensation 662000.00
otherNonCashItems 633000.00
freeCashFlow 1920000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -7140000.00
changeToLiabilities 398000.00
totalCashflowsFromInvestingActivities -2771000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 3472000.00
netIncome 16364000.00
changeInCash 7828000.00
beginPeriodCashFlow 25691000.00
endPeriodCashFlow 33519000.00
totalCashFromOperatingActivities 7127000.00
depreciation 203000.00
otherCashflowsFromInvestingActivities 4389000.00
dividendsPaid 658000.00
changeToInventory 0.00
changeToAccountReceivables -110000.00
salePurchaseOfStock -16162000.00
otherCashflowsFromFinancingActivities 3472000.00
changeToNetincome -121000.00
capitalExpenditures 15000
changeReceivables 188000.00
cashFlowsOtherOperating -6629000.00
cashAndCashEquivalentsChanges 7828000.00
changeInWorkingCapital 3344000.00
stockBasedCompensation 747000.00
otherNonCashItems -307000.00
freeCashFlow 7112000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
investments -5450000.00
changeToLiabilities -518000.00
totalCashflowsFromInvestingActivities -551000.00
netBorrowings -49066000.00
totalCashFromFinancingActivities -63369000.00
netIncome 1556000.00
changeInCash -62050000.00
beginPeriodCashFlow 87741000.00
endPeriodCashFlow 25691000.00
totalCashFromOperatingActivities 1870000.00
depreciation 207000.00
otherCashflowsFromInvestingActivities 4933000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -39000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19697000.00
changeToNetincome 221000.00
capitalExpenditures 1000
changeReceivables -39000.00
cashFlowsOtherOperating 6348000.00
cashAndCashEquivalentsChanges -62050000.00
changeInWorkingCapital -533000.00
stockBasedCompensation 708000.00
otherNonCashItems -487000.00
freeCashFlow 1869000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments -9822000.00
changeToLiabilities 243000.00
totalCashflowsFromInvestingActivities 7823000.00
netBorrowings -110000.00
totalCashFromFinancingActivities -32278000.00
netIncome 1511000.00
changeInCash -21492000.00
beginPeriodCashFlow 109233000.00
endPeriodCashFlow 87741000.00
totalCashFromOperatingActivities 2963000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 4299000.00
dividendsPaid 0.00
changeToInventory 217000.00
changeToAccountReceivables 246000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32278000.00
changeToNetincome 2997000.00
capitalExpenditures 26000
changeReceivables 246000.00
cashFlowsOtherOperating -31000.00
cashAndCashEquivalentsChanges -21492000.00
changeInWorkingCapital -60000.00
stockBasedCompensation 1375000.00
otherNonCashItems -263000.00
freeCashFlow 2937000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
investments 1000.00
changeToLiabilities 1004000.00
totalCashflowsFromInvestingActivities -27191000.00
totalCashFromFinancingActivities -27061000.00
netIncome -791000.00
changeInCash -50764000.00
beginPeriodCashFlow 159997000.00
endPeriodCashFlow 109233000.00
totalCashFromOperatingActivities 3488000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 3403000.00
dividendsPaid 0.00
changeToInventory 533000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27061000.00
changeToNetincome 700000.00
capitalExpenditures 57000
changeReceivables -65000.00
cashFlowsOtherOperating -479000.00
cashAndCashEquivalentsChanges -50764000.00
changeInWorkingCapital 1114000.00
stockBasedCompensation 540000.00
otherNonCashItems 2384000.00
freeCashFlow 3431000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
investments 12199000.00
changeToLiabilities -16000.00
totalCashflowsFromInvestingActivities 39548000.00
netBorrowings 110000.00
totalCashFromFinancingActivities -40782000.00
netIncome 1371000.00
changeInCash 2634000.00
beginPeriodCashFlow 157363000.00
endPeriodCashFlow 159997000.00
totalCashFromOperatingActivities 3868000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 6311000.00
changeToInventory 585000.00
changeToAccountReceivables 232000.00
otherCashflowsFromFinancingActivities -40782000.00
changeToNetincome 650000.00
capitalExpenditures 13000
changeReceivables 232000.00
cashFlowsOtherOperating 599000.00
cashAndCashEquivalentsChanges 2634000.00
changeInWorkingCapital 1458000.00
stockBasedCompensation 453000.00
otherNonCashItems 1323000.00
freeCashFlow 3855000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
investments 11000000.00
changeToLiabilities 12000.00
totalCashflowsFromInvestingActivities 12441000.00
totalCashFromFinancingActivities -22654000.00
netIncome 622000.00
changeInCash -7398000.00
beginPeriodCashFlow 164761000.00
endPeriodCashFlow 157363000.00
totalCashFromOperatingActivities 2815000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 5353000.00
dividendsPaid 0.00
changeToInventory 18000.00
changeToAccountReceivables -41000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -22654000.00
changeToNetincome 1700000.00
capitalExpenditures 43000
changeReceivables -41000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges -7398000.00
changeInWorkingCapital -792000.00
stockBasedCompensation 479000.00
otherNonCashItems 310000.00
freeCashFlow 2772000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalCashflowsFromInvestingActivities 187537000.00
totalCashFromFinancingActivities -73410000.00
netIncome 927000.00
changeInCash -47438000.00
beginPeriodCashFlow 212199000.00
endPeriodCashFlow 164761000.00
totalCashFromOperatingActivities -7038000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 29889000.00
dividendsPaid 0.00
changeToInventory -11048000.00
changeToAccountReceivables 116000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -73410000.00
changeToNetincome 4856000.00
capitalExpenditures 94000
changeInWorkingCapital -10897000.00
stockBasedCompensation 36000.00
otherNonCashItems 1573000.00
freeCashFlow -7132000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 14000.00
totalCashflowsFromInvestingActivities 154527000.00
totalCashFromFinancingActivities -21477000.00
netIncome 623000.00
changeInCash 23387000.00
beginPeriodCashFlow 188812000.00
endPeriodCashFlow 212199000.00
totalCashFromOperatingActivities 18822000.00
depreciation 260000.00
otherCashflowsFromInvestingActivities 25633000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -21477000.00
changeToNetincome 1300000.00
capitalExpenditures 24000
cashAndCashEquivalentsChanges 1923000.00
changeInWorkingCapital 17149000.00
stockBasedCompensation 985000.00
otherNonCashItems 1296000.00
freeCashFlow 18798000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
changeToLiabilities 3000.00
totalCashflowsFromInvestingActivities 128485000.00
totalCashFromFinancingActivities -34874000.00
netIncome 1258000.00
changeInCash 24817000.00
beginPeriodCashFlow 163995000.00
endPeriodCashFlow 188812000.00
totalCashFromOperatingActivities 4665000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 20290000.00
dividendsPaid 0.00
changeToInventory 1166000.00
changeToAccountReceivables 207000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -34874000.00
changeToNetincome 1600000.00
capitalExpenditures 6000
cashAndCashEquivalentsChanges 2858000.00
changeInWorkingCapital 1291000.00
stockBasedCompensation 477000.00
otherNonCashItems 289000.00
freeCashFlow 4659000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities 73459000.00
totalCashFromFinancingActivities -11963000.00
netIncome 1434000.00
changeInCash 65568000.00
beginPeriodCashFlow 98427000.00
endPeriodCashFlow 163995000.00
totalCashFromOperatingActivities 4072000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 9111000.00
changeToInventory -414000.00
changeToAccountReceivables 347000.00
otherCashflowsFromFinancingActivities -11963000.00
capitalExpenditures 25000
changeInWorkingCapital -61000.00
stockBasedCompensation 473000.00
otherNonCashItems 1527000.00
freeCashFlow 4047000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 35736000.00
totalCashFromFinancingActivities -84771000.00
netIncome 568000.00
changeInCash -41440000.00
beginPeriodCashFlow 139867000.00
endPeriodCashFlow 98427000.00
totalCashFromOperatingActivities 1961000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 26531000.00
dividendsPaid 1000.00
changeToAccountReceivables 194000.00
otherCashflowsFromFinancingActivities -34649000.00
changeToNetincome 3583000.00
capitalExpenditures 22000
changeInWorkingCapital -1616000.00
stockBasedCompensation 480000.00
otherNonCashItems 2063000.00
freeCashFlow 1939000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -14101000.00
netIncome -12071000.00
changeInCash 9056000.00
beginPeriodCashFlow 130811000.00
endPeriodCashFlow 139867000.00
totalCashFromOperatingActivities 3981000.00
depreciation 287000.00
otherCashflowsFromInvestingActivities 18349000.00
dividendsPaid 1421000.00
changeToAccountReceivables 169000.00
otherCashflowsFromFinancingActivities -14094000.00
changeToNetincome 3779000.00
capitalExpenditures 92000
changeInWorkingCapital 536000.00
stockBasedCompensation 463000.00
otherNonCashItems 14426000.00
freeCashFlow 3889000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalCashFromFinancingActivities 7422000.00
netIncome -24881000.00
changeInCash 15112000.00
beginPeriodCashFlow 115699000.00
endPeriodCashFlow 130811000.00
totalCashFromOperatingActivities 17130000.00
depreciation 288000.00
otherCashflowsFromInvestingActivities 9417000.00
dividendsPaid 1421000.00
changeToAccountReceivables 67000.00
otherCashflowsFromFinancingActivities 7422000.00
changeToNetincome 4120000.00
capitalExpenditures 107000
changeInWorkingCapital 8953000.00
stockBasedCompensation 481000.00
otherNonCashItems 27412000.00
freeCashFlow 17023000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities 23772000.00
netIncome -17752000.00
changeInCash 10729000.00
beginPeriodCashFlow 104970000.00
endPeriodCashFlow 115699000.00
totalCashFromOperatingActivities 2327000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 3031000.00
dividendsPaid 1421000.00
changeToAccountReceivables 164000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 75299000.00
capitalExpenditures 1122000
changeInWorkingCapital -3477000.00
stockBasedCompensation 497000.00
otherNonCashItems 16144000.00
freeCashFlow 1205000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 9759000.00
netIncome -12248000.00
changeInCash 61756000.00
beginPeriodCashFlow 43214000.00
endPeriodCashFlow 104970000.00
totalCashFromOperatingActivities -310000.00
depreciation 206000.00
dividendsPaid 1560000.00
changeToAccountReceivables 652000.00
salePurchaseOfStock -7893000.00
otherCashflowsFromFinancingActivities 29580000.00
capitalExpenditures 3182000
changeInWorkingCapital -13717000.00
stockBasedCompensation 468000.00
otherNonCashItems 22295000.00
freeCashFlow -3492000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
changeToLiabilities 44000.00
totalCashFromFinancingActivities 22132000.00
netIncome -1659000.00
changeInCash -12161000.00
beginPeriodCashFlow 55375000.00
endPeriodCashFlow 43214000.00
totalCashFromOperatingActivities 4489000.00
depreciation 202000.00
dividendsPaid 1585000.00
changeToAccountReceivables 267000.00
salePurchaseOfStock -2206000.00
otherCashflowsFromFinancingActivities 25923000.00
capitalExpenditures 3098000
changeInWorkingCapital -2946000.00
stockBasedCompensation 531000.00
otherNonCashItems 8397000.00
freeCashFlow 1391000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
changeToLiabilities 36000.00
totalCashFromFinancingActivities 60678000.00
netIncome -27997000.00
changeInCash 17962000.00
beginPeriodCashFlow 37413000.00
endPeriodCashFlow 55375000.00
totalCashFromOperatingActivities 4527000.00
depreciation 197000.00
dividendsPaid 1587000.00
changeToAccountReceivables 145000.00
salePurchaseOfStock -206000.00
otherCashflowsFromFinancingActivities 62471000.00
changeToNetincome 1665000.00
capitalExpenditures 1711000
changeInWorkingCapital 3666000.00
stockBasedCompensation 523000.00
otherNonCashItems 34320000.00
freeCashFlow 2816000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
changeToLiabilities 16000.00
totalCashflowsFromInvestingActivities 11495000.00
totalCashFromFinancingActivities 14516000.00
netIncome 1196000.00
changeInCash 31657000.00
beginPeriodCashFlow 5756000.00
endPeriodCashFlow 37413000.00
totalCashFromOperatingActivities 5646000.00
depreciation 197000.00
dividendsPaid 1667000.00
salePurchaseOfStock -7533000.00
otherCashflowsFromFinancingActivities 46716000.00
capitalExpenditures 353000
changeInWorkingCapital 1720000.00
stockBasedCompensation 515000.00
otherNonCashItems 1606000.00
freeCashFlow 5293000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
changeToLiabilities 346000.00
totalCashFromFinancingActivities 18186000.00
netIncome -2989000.00
changeInCash -4990000.00
beginPeriodCashFlow 10746000.00
endPeriodCashFlow 5756000.00
totalCashFromOperatingActivities 1091000.00
depreciation 331000.00
dividendsPaid 1786000.00
salePurchaseOfStock -13455000.00
otherCashflowsFromFinancingActivities -1416000.00
capitalExpenditures 192000
changeInWorkingCapital -1629000.00
stockBasedCompensation -1599000.00
otherNonCashItems 8934000.00
freeCashFlow 899000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalCashFromFinancingActivities 28005000.00
netIncome 955000.00
changeInCash 1350000.00
beginPeriodCashFlow 9396000.00
endPeriodCashFlow 10746000.00
totalCashFromOperatingActivities 3538000.00
depreciation 355000.00
dividendsPaid 1696000.00
otherCashflowsFromFinancingActivities 39701000.00
changeToNetincome 139000.00
capitalExpenditures 183000
changeInWorkingCapital -550000.00
stockBasedCompensation 1359000.00
otherNonCashItems 3049000.00
freeCashFlow 3355000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities -4424000.00
netIncome 2222000.00
changeInCash -75811000.00
beginPeriodCashFlow 85207000.00
endPeriodCashFlow 9396000.00
totalCashFromOperatingActivities 1976000.00
depreciation 400000.00
dividendsPaid 1589000.00
otherCashflowsFromFinancingActivities -4424000.00
capitalExpenditures 36000
changeInWorkingCapital -72000.00
stockBasedCompensation 14000.00
otherNonCashItems -348000.00
freeCashFlow 1940000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 14176000.00
totalCashFromFinancingActivities 53207000.00
netIncome 4472000.00
changeInCash 73630000.00
beginPeriodCashFlow 11577000.00
endPeriodCashFlow 85207000.00
totalCashFromOperatingActivities 6247000.00
depreciation 340000.00
dividendsPaid 69000.00
changeToAccountReceivables 279000.00
otherCashflowsFromFinancingActivities 141276000.00
changeToNetincome 1088000.00
capitalExpenditures 22000
changeInWorkingCapital 1401000.00
stockBasedCompensation -1373000.00
otherNonCashItems 1229000.00
freeCashFlow 6225000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 16359000.00
netIncome -10401000.00
changeInCash -63000.00
beginPeriodCashFlow 11640000.00
endPeriodCashFlow 11577000.00
totalCashFromOperatingActivities 4429000.00
depreciation 599000.00
dividendsPaid 302000.00
otherCashflowsFromFinancingActivities 577661000.00
changeToNetincome 1362000.00
capitalExpenditures 20000
changeInWorkingCapital -1518000.00
otherNonCashItems 21638000.00
freeCashFlow 4409000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities 24138000.00
netIncome 2697000.00
changeInCash -23820000.00
beginPeriodCashFlow 35460000.00
endPeriodCashFlow 11640000.00
totalCashFromOperatingActivities 5370000.00
depreciation 1313000.00
otherCashflowsFromFinancingActivities 24138000.00
capitalExpenditures 15000
changeInWorkingCapital 1752000.00
otherNonCashItems -391000.00
freeCashFlow 5355000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-20
currency_symbol USD
totalCashFromFinancingActivities 65307289.00
netIncome 1961595.00
changeInCash 18500604.00
beginPeriodCashFlow 16959396.00
endPeriodCashFlow 35460000.00
totalCashFromOperatingActivities 2101040.00
depreciation 181476.00
otherCashflowsFromFinancingActivities 65307289.00
capitalExpenditures 44207
changeInWorkingCapital -721543.00
otherNonCashItems 679884.00
freeCashFlow 2056833.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 13524711.00
netIncome 1758405.00
changeInCash -9703283.00
beginPeriodCashFlow 26662679.00
endPeriodCashFlow 16959396.00
totalCashFromOperatingActivities 3250960.00
depreciation 179524.00
otherCashflowsFromFinancingActivities 27524711.00
capitalExpenditures 248793
changeInWorkingCapital 1087543.00
otherNonCashItems 911116.00
freeCashFlow 3002167.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities 34015000.00
netIncome 802000.00
changeInCash 5115000.00
beginPeriodCashFlow 21548000.00
endPeriodCashFlow 26663000.00
totalCashFromOperatingActivities 1079000.00
depreciation 404000.00
otherCashflowsFromFinancingActivities 34015000.00
capitalExpenditures 233000
changeInWorkingCapital 1525000.00
otherNonCashItems -1697000.00
freeCashFlow 846000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 12382000.00
netIncome 1838000.00
changeInCash 4668000.00
beginPeriodCashFlow 16880000.00
endPeriodCashFlow 21548000.00
totalCashFromOperatingActivities 2224000.00
depreciation 362000.00
otherCashflowsFromFinancingActivities 12382000.00
capitalExpenditures 14000
changeInWorkingCapital -253000.00
otherNonCashItems 441000.00
freeCashFlow 2210000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 39917127.00
netIncome 2162721.00
changeInCash -6434306.00
beginPeriodCashFlow 23314306.00
endPeriodCashFlow 16880000.00
totalCashFromOperatingActivities 1683836.00
depreciation 523085.00
otherCashflowsFromFinancingActivities 39917127.00
capitalExpenditures 3159
changeInWorkingCapital -1022935.00
otherNonCashItems 304965.00
freeCashFlow 1680677.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 32331873.00
netIncome 2285279.00
changeInCash -2868807.00
beginPeriodCashFlow 26183113.00
endPeriodCashFlow 23314306.00
totalCashFromOperatingActivities 2672164.00
depreciation 214915.00
otherCashflowsFromFinancingActivities 32331873.00
capitalExpenditures 496841
changeInWorkingCapital -490065.00
otherNonCashItems 662035.00
freeCashFlow 2175323.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 96262000.00
netIncome 9075000.00
endPeriodCashFlow 26183113.00
totalCashFromOperatingActivities 12446000.00
otherCashflowsFromFinancingActivities 23262000.00
capitalExpenditures 9563000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
investments -149867000.00
changeToLiabilities 11747000.00
totalCashflowsFromInvestingActivities -134116000.00
netBorrowings 50000000.00
totalCashFromFinancingActivities 57053000.00
changeToOperatingActivities 12188000.00
netIncome 13240000.00
changeInCash -49071000.00
beginPeriodCashFlow 73391000.00
endPeriodCashFlow 24320000.00
totalCashFromOperatingActivities 27992000.00
depreciation 2153000.00
otherCashflowsFromInvestingActivities 16657000.00
dividendsPaid 4343000.00
changeToAccountReceivables -1228000.00
salePurchaseOfStock -1398000.00
otherCashflowsFromFinancingActivities 208340000.00
changeToNetincome 210000.00
capitalExpenditures 906000
changeReceivables -1228000.00
cashFlowsOtherOperating 1150000.00
cashAndCashEquivalentsChanges -49071000.00
changeInWorkingCapital 10960000.00
stockBasedCompensation 2142000.00
otherNonCashItems -720000.00
freeCashFlow 27086000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -52509000.00
changeToLiabilities 644000.00
totalCashflowsFromInvestingActivities -55830000.00
netBorrowings -25000000.00
totalCashFromFinancingActivities 23673000.00
changeToOperatingActivities 1208000.00
netIncome 12249000.00
changeInCash -7098000.00
beginPeriodCashFlow 80489000.00
endPeriodCashFlow 73391000.00
totalCashFromOperatingActivities 18438000.00
depreciation 2158000.00
otherCashflowsFromInvestingActivities -1124000.00
dividendsPaid 4090000.00
changeToAccountReceivables 223000.00
salePurchaseOfStock -11384000.00
otherCashflowsFromFinancingActivities 89147000.00
changeToNetincome 2034000.00
capitalExpenditures 2020000
changeReceivables 223000.00
cashFlowsOtherOperating 792000.00
cashAndCashEquivalentsChanges -7098000.00
changeInWorkingCapital 947000.00
stockBasedCompensation 2404000.00
otherNonCashItems 445000.00
freeCashFlow 16418000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 15132000.00
changeToLiabilities -504000.00
totalCashflowsFromInvestingActivities 12779000.00
netBorrowings -17700000.00
totalCashFromFinancingActivities 32746000.00
changeToOperatingActivities -570000.00
netIncome 8556000.00
changeInCash 57499000.00
beginPeriodCashFlow 22990000.00
endPeriodCashFlow 80489000.00
totalCashFromOperatingActivities 11974000.00
depreciation 2170000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 3874000.00
changeToInventory 116000.00
changeToAccountReceivables -1370000.00
salePurchaseOfStock -5706000.00
otherCashflowsFromFinancingActivities -73000.00
changeToNetincome 1852000.00
capitalExpenditures 2283000
changeReceivables -1370000.00
cashFlowsOtherOperating 503000.00
cashAndCashEquivalentsChanges 57499000.00
changeInWorkingCapital -1940000.00
stockBasedCompensation 1627000.00
otherNonCashItems 1556000.00
freeCashFlow 9691000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
investments -77719000.00
changeToLiabilities -1002000.00
totalCashflowsFromInvestingActivities -81846000.00
netBorrowings -8800000.00
totalCashFromFinancingActivities 74746000.00
changeToOperatingActivities -791000.00
netIncome 10369000.00
changeInCash 5980000.00
beginPeriodCashFlow 17010000.00
endPeriodCashFlow 22990000.00
totalCashFromOperatingActivities 13080000.00
depreciation 1840000.00
otherCashflowsFromInvestingActivities -1147000.00
dividendsPaid 3478000.00
changeToInventory -2877000.00
changeToAccountReceivables -70000.00
salePurchaseOfStock -7406000.00
otherCashflowsFromFinancingActivities -93000.00
changeToNetincome 3176000.00
capitalExpenditures 2980000
changeReceivables -70000.00
cashFlowsOtherOperating -2068000.00
cashAndCashEquivalentsChanges 5980000.00
changeInWorkingCapital -861000.00
stockBasedCompensation 2199000.00
otherNonCashItems -576000.00
freeCashFlow 10100000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
investments -40454000.00
changeToLiabilities 643000.00
totalCashflowsFromInvestingActivities -42801000.00
netBorrowings -69500000.00
totalCashFromFinancingActivities 25004000.00
changeToOperatingActivities 3628000.00
netIncome 14899000.00
changeInCash 879000.00
beginPeriodCashFlow 16131000.00
endPeriodCashFlow 17010000.00
totalCashFromOperatingActivities 18676000.00
depreciation 1630000.00
otherCashflowsFromInvestingActivities 2572000.00
dividendsPaid 3198000.00
changeToAccountReceivables 16000.00
salePurchaseOfStock -3153000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome -2519000.00
capitalExpenditures 2347000
changeReceivables 16000.00
cashFlowsOtherOperating 2985000.00
cashAndCashEquivalentsChanges 879000.00
changeInWorkingCapital 3644000.00
stockBasedCompensation 2556000.00
otherNonCashItems -3772000.00
freeCashFlow 16329000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments -178980000.00
changeToLiabilities 1354000.00
totalCashflowsFromInvestingActivities -112482000.00
netBorrowings 44500000.00
totalCashFromFinancingActivities 85153000.00
changeToOperatingActivities -1219000.00
netIncome 8479000.00
changeInCash -15221000.00
beginPeriodCashFlow 31352000.00
endPeriodCashFlow 16131000.00
totalCashFromOperatingActivities 12108000.00
depreciation 1262000.00
otherCashflowsFromInvestingActivities 69322000.00
dividendsPaid 2777000.00
changeToInventory 0.00
changeToAccountReceivables -937000.00
salePurchaseOfStock -5238000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 3802000.00
capitalExpenditures 2824000
changeReceivables -937000.00
cashFlowsOtherOperating -2573000.00
cashAndCashEquivalentsChanges -15221000.00
changeInWorkingCapital -2156000.00
stockBasedCompensation 2515000.00
otherNonCashItems 270000.00
freeCashFlow 9284000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -135437000.00
changeToLiabilities 1685000.00
totalCashflowsFromInvestingActivities -136282000.00
netBorrowings 46000000.00
totalCashFromFinancingActivities 44654000.00
changeToOperatingActivities 2045000.00
netIncome 8892000.00
changeInCash -74359000.00
beginPeriodCashFlow 105711000.00
endPeriodCashFlow 31352000.00
totalCashFromOperatingActivities 17269000.00
depreciation 1076000.00
otherCashflowsFromInvestingActivities 988000.00
dividendsPaid 2803000.00
changeToInventory 0.00
changeToAccountReceivables -179000.00
salePurchaseOfStock -40812000.00
otherCashflowsFromFinancingActivities -98000.00
changeToNetincome 4527000.00
capitalExpenditures 1833000
changeReceivables -179000.00
cashFlowsOtherOperating 360000.00
cashAndCashEquivalentsChanges -74359000.00
changeInWorkingCapital 1866000.00
stockBasedCompensation 2226000.00
otherNonCashItems 1661000.00
freeCashFlow 15436000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
investments -29779000.00
changeToLiabilities 2288000.00
totalCashflowsFromInvestingActivities -45314000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 30261000.00
changeToOperatingActivities 2645000.00
netIncome 9160000.00
changeInCash 1662000.00
beginPeriodCashFlow 104049000.00
endPeriodCashFlow 105711000.00
totalCashFromOperatingActivities 16715000.00
depreciation 809000.00
otherCashflowsFromInvestingActivities -13754000.00
dividendsPaid 3237000.00
changeToInventory 0.00
changeToAccountReceivables 297000.00
salePurchaseOfStock -18717000.00
otherCashflowsFromFinancingActivities 62215000.00
changeToNetincome 2700000.00
capitalExpenditures 1781000
changeReceivables 297000.00
cashFlowsOtherOperating 357000.00
cashAndCashEquivalentsChanges 1662000.00
changeInWorkingCapital 2942000.00
stockBasedCompensation 1840000.00
otherNonCashItems -2206000.00
freeCashFlow 14934000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
investments 24903000.00
changeToLiabilities 538000.00
totalCashflowsFromInvestingActivities 28220000.00
netBorrowings 16500000.00
totalCashFromFinancingActivities 1669000.00
changeToOperatingActivities -168000.00
netIncome 10687000.00
changeInCash 48474000.00
beginPeriodCashFlow 55575000.00
endPeriodCashFlow 104049000.00
totalCashFromOperatingActivities 18585000.00
depreciation 755000.00
otherCashflowsFromInvestingActivities 3646000.00
dividendsPaid 2938000.00
changeToInventory 0.00
changeToAccountReceivables 433000.00
salePurchaseOfStock -17566000.00
otherCashflowsFromFinancingActivities 22173000.00
changeToNetincome 5612000.00
capitalExpenditures 329000
changeReceivables 433000.00
cashFlowsOtherOperating -829000.00
cashAndCashEquivalentsChanges 48474000.00
changeInWorkingCapital 142000.00
stockBasedCompensation 1600000.00
otherNonCashItems -201000.00
freeCashFlow 18256000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalCashflowsFromInvestingActivities -2611000.00
totalCashFromFinancingActivities -44760000.00
netIncome 24465000.00
changeInCash -32166000.00
beginPeriodCashFlow 87741000.00
endPeriodCashFlow 55575000.00
totalCashFromOperatingActivities 15205000.00
depreciation 799000.00
otherCashflowsFromInvestingActivities 13076000.00
dividendsPaid 1895000.00
changeToInventory 0.00
changeToAccountReceivables -214000.00
salePurchaseOfStock -28090000.00
otherCashflowsFromFinancingActivities 68301000.00
changeToNetincome 42000.00
capitalExpenditures 101000
changeInWorkingCapital 88000.00
stockBasedCompensation 2503000.00
otherNonCashItems 1092000.00
freeCashFlow 15104000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
investments 13378000.00
changeToLiabilities 1243000.00
totalCashflowsFromInvestingActivities 32621000.00
netBorrowings 220000.00
totalCashFromFinancingActivities -122775000.00
netIncome 2713000.00
changeInCash -77020000.00
beginPeriodCashFlow 164761000.00
endPeriodCashFlow 87741000.00
totalCashFromOperatingActivities 13134000.00
depreciation 976000.00
otherCashflowsFromInvestingActivities 19366000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 372000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -122665000.00
changeToNetincome 6047000.00
capitalExpenditures 139000
changeReceivables 372000.00
cashFlowsOtherOperating 105000.00
cashAndCashEquivalentsChanges -77020000.00
changeInWorkingCapital 1720000.00
stockBasedCompensation 2847000.00
otherNonCashItems 5878000.00
freeCashFlow 12995000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
investments 79081000.00
changeToLiabilities 4856000.00
totalCashflowsFromInvestingActivities 187537000.00
netBorrowings 100000.00
totalCashFromFinancingActivities -141724000.00
netIncome 4242000.00
changeInCash 66334000.00
beginPeriodCashFlow 98427000.00
endPeriodCashFlow 164761000.00
totalCashFromOperatingActivities 20521000.00
depreciation 1054000.00
otherCashflowsFromInvestingActivities 30070000.00
dividendsPaid 0.00
changeToInventory 6038000.00
changeToAccountReceivables 830000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -131624000.00
changeToNetincome 4700000.00
capitalExpenditures 149000
changeReceivables 830000.00
cashFlowsOtherOperating 1182000.00
cashAndCashEquivalentsChanges 66334000.00
changeInWorkingCapital 7482000.00
stockBasedCompensation 1971000.00
otherNonCashItems 1924000.00
freeCashFlow 20372000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalCashflowsFromInvestingActivities 35736000.00
totalCashFromFinancingActivities -67678000.00
netIncome -54136000.00
changeInCash -6543000.00
beginPeriodCashFlow 104970000.00
endPeriodCashFlow 98427000.00
totalCashFromOperatingActivities 25399000.00
depreciation 1098000.00
otherCashflowsFromInvestingActivities 26531000.00
dividendsPaid 1420000.00
changeToAccountReceivables 194000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 33976000.00
changeToNetincome 3583000.00
capitalExpenditures 1343000
changeInWorkingCapital 4396000.00
stockBasedCompensation 1921000.00
otherNonCashItems 60045000.00
freeCashFlow 24056000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalCashFromFinancingActivities 107085000.00
netIncome -40708000.00
changeInCash 99214000.00
beginPeriodCashFlow 5756000.00
endPeriodCashFlow 104970000.00
totalCashFromOperatingActivities 14352000.00
depreciation 802000.00
dividendsPaid 6399000.00
changeToAccountReceivables 652000.00
salePurchaseOfStock -17838000.00
otherCashflowsFromFinancingActivities 164690000.00
capitalExpenditures 8344000
changeInWorkingCapital -11277000.00
stockBasedCompensation 2037000.00
otherNonCashItems 66618000.00
freeCashFlow 6008000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
changeToLiabilities 346000.00
totalCashFromFinancingActivities 94974000.00
netIncome 4660000.00
changeInCash -5821000.00
beginPeriodCashFlow 11577000.00
endPeriodCashFlow 5756000.00
totalCashFromOperatingActivities 12852000.00
depreciation 1426000.00
dividendsPaid 5071000.00
salePurchaseOfStock -13455000.00
otherCashflowsFromFinancingActivities 653000.00
capitalExpenditures 433000
changeInWorkingCapital -850000.00
stockBasedCompensation -1599000.00
otherNonCashItems 12864000.00
freeCashFlow 12419000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 119329000.00
netIncome -3984000.00
changeInCash -15086000.00
beginPeriodCashFlow 26663000.00
endPeriodCashFlow 11577000.00
totalCashFromOperatingActivities 15151000.00
depreciation 2273000.00
dividendsPaid 302000.00
otherCashflowsFromFinancingActivities 397631000.00
changeToNetincome 1362000.00
capitalExpenditures 328000
changeInWorkingCapital 600000.00
otherNonCashItems 22838000.00
freeCashFlow 14823000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 51000.00
totalCashFromFinancingActivities 118646000.00
netIncome 7088000.00
changeInCash 480000.00
beginPeriodCashFlow 26183000.00
endPeriodCashFlow 26663000.00
totalCashFromOperatingActivities 7659000.00
depreciation 1504000.00
otherCashflowsFromFinancingActivities 118646000.00
capitalExpenditures 747000
changeInWorkingCapital -241000.00
otherNonCashItems -289000.00
freeCashFlow 6912000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 96371000.00
netIncome 9074000.00
changeInCash 2864000.00
beginPeriodCashFlow 23319000.00
endPeriodCashFlow 26183000.00
totalCashFromOperatingActivities 12337000.00
depreciation 216000.00
otherCashflowsFromFinancingActivities 96371000.00
capitalExpenditures 9563000
changeInWorkingCapital -295000.00
otherNonCashItems 3342000.00
freeCashFlow 2774000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 1910000.00
netIncome 1501000.00
sellingGeneralAdministrative 5985000.00
sellingAndMarketingExpenses 97000.00
grossProfit 19674000.00
ebitda 1910000.00
operatingIncome 1910000.00
otherOperatingExpenses 1506000.00
interestExpense 9971000.00
taxProvision 409000.00
interestIncome 19561000.00
netInterestIncome 9590000.00
incomeTaxExpense 409000.00
totalRevenue 10380000.00
totalOperatingExpenses 1506000.00
costOfRevenue -9294000.00
netIncomeFromContinuingOps 1501000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
incomeBeforeTax 1850000.00
netIncome 1488000.00
sellingGeneralAdministrative 7512000.00
sellingAndMarketingExpenses 98000.00
grossProfit 19697000.00
reconciledDepreciation 508000.00
ebit 1342000.00
ebitda 1850000.00
depreciationAndAmortization 508000.00
operatingIncome 1850000.00
otherOperatingExpenses 2340000.00
interestExpense 9388000.00
taxProvision 362000.00
interestIncome 19577000.00
netInterestIncome 10189000.00
incomeTaxExpense 362000.00
totalRevenue 11107000.00
totalOperatingExpenses 2340000.00
costOfRevenue -8590000.00
netIncomeFromContinuingOps 1488000.00
netIncomeApplicableToCommonShares 1488000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 2628000.00
netIncome 2122000.00
sellingGeneralAdministrative 6547000.00
sellingAndMarketingExpenses 77000.00
grossProfit 11921000.00
reconciledDepreciation 514000.00
ebit 9358000.00
ebitda 9872000.00
depreciationAndAmortization 514000.00
operatingIncome 9358000.00
otherOperatingExpenses 1450000.00
interestExpense 7244000.00
taxProvision 506000.00
interestIncome 18370000.00
netInterestIncome 11126000.00
incomeTaxExpense 506000.00
totalRevenue 11921000.00
totalOperatingExpenses 1450000.00
totalOtherIncomeExpenseNet -6730000.00
netIncomeFromContinuingOps 2122000.00
netIncomeApplicableToCommonShares 2122000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax 3997000.00
netIncome 3226000.00
sellingGeneralAdministrative 3746000.00
sellingAndMarketingExpenses 77000.00
grossProfit 13163000.00
reconciledDepreciation 511000.00
ebit 8898000.00
ebitda 9409000.00
depreciationAndAmortization 511000.00
nonOperatingIncomeNetOther 59242000.00
operatingIncome 8898000.00
otherOperatingExpenses 4430000.00
interestExpense 4901000.00
taxProvision 771000.00
interestIncome 17279000.00
netInterestIncome 12379000.00
incomeTaxExpense 771000.00
totalRevenue 13163000.00
totalOperatingExpenses 4430000.00
totalOtherIncomeExpenseNet -4901000.00
netIncomeFromContinuingOps 3226000.00
netIncomeApplicableToCommonShares 3226000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 4881000.00
netIncome 3946000.00
sellingGeneralAdministrative 7185000.00
sellingAndMarketingExpenses 92000.00
grossProfit 13495000.00
reconciledDepreciation 537000.00
ebit 7599000.00
ebitda 8136000.00
depreciationAndAmortization 537000.00
operatingIncome 7599000.00
otherOperatingExpenses 1517000.00
interestExpense 2718000.00
taxProvision 935000.00
interestIncome 15352000.00
netInterestIncome 12634000.00
incomeTaxExpense 935000.00
totalRevenue 13495000.00
totalOperatingExpenses 1517000.00
totalOtherIncomeExpenseNet -2718000.00
netIncomeFromContinuingOps 3946000.00
netIncomeApplicableToCommonShares 3946000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
incomeBeforeTax 3500000.00
netIncome 2808000.00
sellingGeneralAdministrative 7253000.00
sellingAndMarketingExpenses 96000.00
grossProfit 12785000.00
reconciledDepreciation 550000.00
ebit 5213000.00
ebitda 5763000.00
depreciationAndAmortization 550000.00
operatingIncome 5213000.00
otherOperatingExpenses 1707000.00
interestExpense 1713000.00
taxProvision 692000.00
interestIncome 13466000.00
netInterestIncome 11753000.00
incomeTaxExpense 692000.00
totalRevenue 12785000.00
totalOperatingExpenses 1707000.00
totalOtherIncomeExpenseNet -1713000.00
netIncomeFromContinuingOps 2808000.00
netIncomeApplicableToCommonShares 2808000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
incomeBeforeTax 4031000.00
netIncome 3260000.00
sellingGeneralAdministrative 6909000.00
sellingAndMarketingExpenses 37000.00
grossProfit 12157000.00
reconciledDepreciation 555000.00
ebit 5588000.00
ebitda 6143000.00
depreciationAndAmortization 555000.00
operatingIncome 5588000.00
otherOperatingExpenses 6569000.00
interestExpense 1557000.00
taxProvision 771000.00
interestIncome 12851000.00
netInterestIncome 11294000.00
incomeTaxExpense 771000.00
totalRevenue 12157000.00
totalOperatingExpenses -6569000.00
totalOtherIncomeExpenseNet -1557000.00
netIncomeFromContinuingOps 3260000.00
netIncomeApplicableToCommonShares 3260000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 3386000.00
netIncome 2743000.00
sellingGeneralAdministrative 7047000.00
sellingAndMarketingExpenses 37000.00
grossProfit 12702000.00
reconciledDepreciation 551000.00
ebit 5116000.00
ebitda 5667000.00
depreciationAndAmortization 551000.00
nonOperatingIncomeNetOther 53798000.00
operatingIncome 5116000.00
otherOperatingExpenses 4765000.00
interestExpense 1730000.00
taxProvision 643000.00
interestIncome 13221000.00
netInterestIncome 11491000.00
incomeTaxExpense 643000.00
totalRevenue 12702000.00
totalOperatingExpenses 4765000.00
totalOtherIncomeExpenseNet -1730000.00
netIncomeFromContinuingOps 2743000.00
netIncomeApplicableToCommonShares 2743000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax 3957000.00
netIncome 3199000.00
sellingGeneralAdministrative 6444000.00
sellingAndMarketingExpenses 64000.00
grossProfit 12390000.00
reconciledDepreciation 538000.00
ebit 6000000.00
ebitda 6538000.00
depreciationAndAmortization 538000.00
operatingIncome 6000000.00
otherOperatingExpenses 1301000.00
interestExpense 2043000.00
taxProvision 758000.00
interestIncome 13350000.00
netInterestIncome 11307000.00
incomeTaxExpense 758000.00
totalRevenue 12390000.00
totalOperatingExpenses 1301000.00
totalOtherIncomeExpenseNet -2043000.00
netIncomeFromContinuingOps 3199000.00
netIncomeApplicableToCommonShares 3199000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax 4749000.00
netIncome 3810000.00
sellingGeneralAdministrative 6591000.00
sellingAndMarketingExpenses 23000.00
grossProfit 12239000.00
reconciledDepreciation 538000.00
ebit 7077000.00
ebitda 7615000.00
depreciationAndAmortization 538000.00
operatingIncome 7077000.00
otherOperatingExpenses 1037000.00
interestExpense 2328000.00
taxProvision 939000.00
interestIncome 13512000.00
netInterestIncome 11184000.00
incomeTaxExpense 939000.00
totalRevenue 12239000.00
totalOperatingExpenses 1037000.00
totalOtherIncomeExpenseNet -2328000.00
netIncomeFromContinuingOps 3810000.00
netIncomeApplicableToCommonShares 3810000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
incomeBeforeTax 3081000.00
netIncome 2497000.00
sellingGeneralAdministrative 6467000.00
sellingAndMarketingExpenses 29000.00
grossProfit 11510000.00
reconciledDepreciation 531000.00
ebit 5798000.00
ebitda 6329000.00
depreciationAndAmortization 531000.00
operatingIncome 5798000.00
otherOperatingExpenses 1141000.00
interestExpense 2717000.00
taxProvision 584000.00
interestIncome 13384000.00
netInterestIncome 10667000.00
incomeTaxExpense 584000.00
totalRevenue 11510000.00
totalOperatingExpenses 1141000.00
totalOtherIncomeExpenseNet -2717000.00
netIncomeFromContinuingOps 3081000.00
netIncomeApplicableToCommonShares 2497000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 3269000.00
netIncome 2647000.00
sellingGeneralAdministrative 6773000.00
sellingAndMarketingExpenses 64000.00
grossProfit 12302000.00
reconciledDepreciation 532000.00
ebit 6461000.00
ebitda 6993000.00
depreciationAndAmortization 532000.00
nonOperatingIncomeNetOther 56114000.00
operatingIncome 6461000.00
otherOperatingExpenses 4416000.00
interestExpense 3193000.00
taxProvision 622000.00
interestIncome 13762000.00
netInterestIncome 10569000.00
incomeTaxExpense 622000.00
totalRevenue 12304000.00
totalOperatingExpenses 4414000.00
costOfRevenue 2000.00
totalOtherIncomeExpenseNet -3192000.00
netIncomeFromContinuingOps 140053000.00
netIncomeApplicableToCommonShares 2647000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
incomeBeforeTax 2532000.00
netIncome 2082000.00
sellingGeneralAdministrative 6467000.00
sellingAndMarketingExpenses 41000.00
grossProfit 11099000.00
reconciledDepreciation 539000.00
ebit 6138000.00
ebitda 6677000.00
depreciationAndAmortization 539000.00
operatingIncome 6138000.00
otherOperatingExpenses 1018000.00
interestExpense 3606000.00
taxProvision 450000.00
interestIncome 13612000.00
netInterestIncome 10006000.00
incomeTaxExpense 450000.00
totalRevenue 11099000.00
totalOperatingExpenses 1018000.00
totalOtherIncomeExpenseNet -3606000.00
netIncomeFromContinuingOps 2532000.00
netIncomeApplicableToCommonShares 2082000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 2612000.00
netIncome 2143000.00
sellingGeneralAdministrative 6424000.00
sellingAndMarketingExpenses 29000.00
grossProfit 10856000.00
reconciledDepreciation 561000.00
ebit 6622000.00
ebitda 7183000.00
depreciationAndAmortization 561000.00
operatingIncome 6622000.00
otherOperatingExpenses 1190000.00
interestExpense 4010000.00
taxProvision 469000.00
interestIncome 13996000.00
netInterestIncome 9986000.00
incomeTaxExpense 469000.00
totalRevenue 10856000.00
totalOperatingExpenses 1190000.00
totalOtherIncomeExpenseNet -4010000.00
netIncomeFromContinuingOps 2612000.00
netIncomeApplicableToCommonShares 2143000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 2086000.00
netIncome 1684000.00
sellingGeneralAdministrative 6702000.00
sellingAndMarketingExpenses 64000.00
grossProfit 10654000.00
reconciledDepreciation 538000.00
ebit 6922000.00
ebitda 7460000.00
depreciationAndAmortization 538000.00
operatingIncome 6922000.00
otherOperatingExpenses 1026000.00
interestExpense 4836000.00
taxProvision 402000.00
interestIncome 14424000.00
netInterestIncome 9588000.00
incomeTaxExpense 402000.00
totalRevenue 10654000.00
totalOperatingExpenses 1026000.00
totalOtherIncomeExpenseNet -4836000.00
netIncomeFromContinuingOps 2086000.00
netIncomeApplicableToCommonShares 1684000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 3250000.00
netIncome 2615000.00
sellingGeneralAdministrative 6459000.00
sellingAndMarketingExpenses 59000.00
grossProfit 11221000.00
reconciledDepreciation 510000.00
ebit 8518000.00
ebitda 9028000.00
depreciationAndAmortization 510000.00
nonOperatingIncomeNetOther 59620000.00
operatingIncome 8518000.00
otherOperatingExpenses 4364000.00
interestExpense 5268000.00
taxProvision 635000.00
interestIncome 14894000.00
netInterestIncome 9626000.00
incomeTaxExpense 635000.00
totalRevenue 11221000.00
totalOperatingExpenses 4364000.00
totalOtherIncomeExpenseNet -5268000.00
netIncomeFromContinuingOps 144418000.00
netIncomeApplicableToCommonShares 2615000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 3136000.00
netIncome 2505000.00
sellingGeneralAdministrative 5972000.00
sellingAndMarketingExpenses 118000.00
grossProfit 10691000.00
reconciledDepreciation 468000.00
ebit 8702000.00
ebitda 9170000.00
depreciationAndAmortization 468000.00
operatingIncome 8702000.00
otherOperatingExpenses 1131000.00
interestExpense 5566000.00
taxProvision 631000.00
interestIncome 15121000.00
netInterestIncome 9555000.00
incomeTaxExpense 631000.00
totalRevenue 10691000.00
totalOperatingExpenses 1131000.00
totalOtherIncomeExpenseNet -5566000.00
netIncomeFromContinuingOps 3136000.00
netIncomeApplicableToCommonShares 2505000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 4102000.00
netIncome 3304000.00
sellingGeneralAdministrative 5982000.00
sellingAndMarketingExpenses 76000.00
grossProfit 10585000.00
reconciledDepreciation 435000.00
ebit 9261000.00
ebitda 9696000.00
depreciationAndAmortization 435000.00
operatingIncome 9261000.00
otherOperatingExpenses 1029000.00
interestExpense 5159000.00
taxProvision 798000.00
interestIncome 14763000.00
netInterestIncome 9604000.00
incomeTaxExpense 798000.00
totalRevenue 10585000.00
totalOperatingExpenses 1029000.00
totalOtherIncomeExpenseNet -5159000.00
netIncomeFromContinuingOps 3304000.00
netIncomeApplicableToCommonShares 3299000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
incomeBeforeTax 2443000.00
netIncome 1945000.00
sellingGeneralAdministrative 6230000.00
sellingAndMarketingExpenses 86000.00
grossProfit 10552000.00
reconciledDepreciation 427000.00
ebit 7162000.00
ebitda 7589000.00
depreciationAndAmortization 427000.00
operatingIncome 7162000.00
otherOperatingExpenses 1052000.00
interestExpense 4719000.00
taxProvision 498000.00
interestIncome 14480000.00
netInterestIncome 9761000.00
incomeTaxExpense 498000.00
totalRevenue 10552000.00
totalOperatingExpenses 1052000.00
totalOtherIncomeExpenseNet -4719000.00
netIncomeFromContinuingOps 2443000.00
netIncomeApplicableToCommonShares 1945000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2785000.00
minorityInterest 0.00
netIncome 2163000.00
sellingGeneralAdministrative 6382000.00
sellingAndMarketingExpenses 75000.00
grossProfit 10731000.00
reconciledDepreciation 402000.00
ebit 7106000.00
ebitda 7508000.00
depreciationAndAmortization 402000.00
nonOperatingIncomeNetOther 55913000.00
operatingIncome 7106000.00
otherOperatingExpenses 4532000.00
interestExpense 4321000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 622000.00
totalRevenue 10731000.00
totalOperatingExpenses 4532000.00
costOfRevenue 4521000.00
totalOtherIncomeExpenseNet -4321000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 132358000.00
netIncomeApplicableToCommonShares 2159000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3499000.00
minorityInterest 0.00
netIncome 2792000.00
sellingGeneralAdministrative 5948000.00
sellingAndMarketingExpenses 85000.00
grossProfit 10900000.00
reconciledDepreciation 419000.00
ebit 7328000.00
ebitda 7747000.00
depreciationAndAmortization 419000.00
operatingIncome 7328000.00
otherOperatingExpenses 1077000.00
interestExpense 3829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 707000.00
totalRevenue 10900000.00
totalOperatingExpenses 1077000.00
costOfRevenue 4029000.00
totalOtherIncomeExpenseNet -3829000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3499000.00
netIncomeApplicableToCommonShares 2792000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3705000.00
minorityInterest 0.00
netIncome 3102000.00
sellingGeneralAdministrative 6137000.00
sellingAndMarketingExpenses 77000.00
grossProfit 10792000.00
reconciledDepreciation 408000.00
ebit 7164000.00
ebitda 7572000.00
depreciationAndAmortization 408000.00
operatingIncome 7164000.00
otherOperatingExpenses 1110000.00
interestExpense 3459000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 603000.00
totalRevenue 10792000.00
totalOperatingExpenses 1110000.00
costOfRevenue 3059000.00
totalOtherIncomeExpenseNet -3459000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3705000.00
netIncomeApplicableToCommonShares 3102000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8603000.00
minorityInterest 0.00
netIncome 6842000.00
sellingGeneralAdministrative 5822000.00
sellingAndMarketingExpenses 107000.00
grossProfit 11630000.00
reconciledDepreciation 401000.00
ebit 11732000.00
ebitda 12133000.00
depreciationAndAmortization 401000.00
operatingIncome 11732000.00
otherOperatingExpenses 1010000.00
interestExpense 3129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1761000.00
totalRevenue 11630000.00
totalOperatingExpenses 1010000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -3129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8603000.00
netIncomeApplicableToCommonShares 6842000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4730000.00
minorityInterest 0.00
netIncome 2406000.00
sellingGeneralAdministrative 5931000.00
sellingAndMarketingExpenses 68000.00
grossProfit 10599000.00
reconciledDepreciation 379000.00
ebit 7642000.00
ebitda 8021000.00
depreciationAndAmortization 379000.00
nonOperatingIncomeNetOther 47644000.00
operatingIncome 7642000.00
otherOperatingExpenses 4250000.00
interestExpense 2912000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2324000.00
totalRevenue 10599000.00
totalOperatingExpenses 4250000.00
costOfRevenue 1712000.00
totalOtherIncomeExpenseNet -2912000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116014000.00
netIncomeApplicableToCommonShares 2406000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2770000.00
minorityInterest 0.00
netIncome 1861000.00
sellingGeneralAdministrative 5556000.00
sellingAndMarketingExpenses 102000.00
grossProfit 10106000.00
reconciledDepreciation 347000.00
ebit 5398000.00
ebitda 5745000.00
depreciationAndAmortization 347000.00
operatingIncome 5398000.00
otherOperatingExpenses 1111000.00
interestExpense 2628000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 909000.00
totalRevenue 10106000.00
totalOperatingExpenses 1111000.00
costOfRevenue 3128000.00
totalOtherIncomeExpenseNet -2628000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2770000.00
netIncomeApplicableToCommonShares 1861000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2792000.00
minorityInterest 0.00
netIncome 1868000.00
sellingGeneralAdministrative 5743000.00
sellingAndMarketingExpenses 52000.00
grossProfit 9733000.00
reconciledDepreciation 276000.00
ebit 5138000.00
ebitda 5414000.00
depreciationAndAmortization 276000.00
operatingIncome 5138000.00
otherOperatingExpenses 1139000.00
interestExpense 2346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 924000.00
totalRevenue 9733000.00
totalOperatingExpenses 1139000.00
costOfRevenue 2446000.00
totalOtherIncomeExpenseNet -2346000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2792000.00
netIncomeApplicableToCommonShares 1868000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3129000.00
minorityInterest 0.00
netIncome 2344000.00
sellingGeneralAdministrative 5061000.00
sellingAndMarketingExpenses 48000.00
grossProfit 9397000.00
reconciledDepreciation 260000.00
ebit 5265000.00
ebitda 5525000.00
depreciationAndAmortization 260000.00
operatingIncome 5265000.00
otherOperatingExpenses 828000.00
interestExpense 2136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 785000.00
totalRevenue 9397000.00
totalOperatingExpenses 828000.00
costOfRevenue 2336000.00
totalOtherIncomeExpenseNet -2136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3129000.00
netIncomeApplicableToCommonShares 2344000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4344000.00
minorityInterest 0.00
netIncome 3021000.00
sellingGeneralAdministrative 4793000.00
sellingAndMarketingExpenses 49000.00
grossProfit 10094000.00
reconciledDepreciation 279000.00
ebit 6449000.00
ebitda 6728000.00
depreciationAndAmortization 279000.00
nonOperatingIncomeNetOther 41709000.00
operatingIncome 6449000.00
otherOperatingExpenses 3614000.00
interestExpense 2105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1323000.00
totalRevenue 10094000.00
totalOperatingExpenses 3614000.00
costOfRevenue 2005000.00
totalOtherIncomeExpenseNet -2105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 99458000.00
netIncomeApplicableToCommonShares 3021000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3453000.00
minorityInterest 0.00
netIncome 2606000.00
sellingGeneralAdministrative 4273000.00
sellingAndMarketingExpenses 67000.00
grossProfit 9607000.00
reconciledDepreciation 273000.00
ebit 5361000.00
ebitda 5634000.00
depreciationAndAmortization 273000.00
operatingIncome 5361000.00
otherOperatingExpenses 550000.00
interestExpense 1908000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 847000.00
totalRevenue 9607000.00
totalOperatingExpenses 550000.00
costOfRevenue 2808000.00
totalOtherIncomeExpenseNet -1908000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3453000.00
netIncomeApplicableToCommonShares 2606000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2219000.00
minorityInterest 0.00
netIncome 1440000.00
sellingGeneralAdministrative 4908000.00
sellingAndMarketingExpenses 40000.00
grossProfit 8802000.00
reconciledDepreciation 273000.00
ebit 3932000.00
ebitda 4205000.00
depreciationAndAmortization 273000.00
operatingIncome 3932000.00
otherOperatingExpenses 1214000.00
interestExpense 1713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 779000.00
totalRevenue 8802000.00
totalOperatingExpenses 1214000.00
costOfRevenue 2313000.00
totalOtherIncomeExpenseNet -1713000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2219000.00
netIncomeApplicableToCommonShares 1440000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2588000.00
minorityInterest 0.00
netIncome 1825000.00
sellingGeneralAdministrative 4524000.00
sellingAndMarketingExpenses 36000.00
grossProfit 8262000.00
reconciledDepreciation 251000.00
ebit 4369000.00
ebitda 4620000.00
depreciationAndAmortization 251000.00
operatingIncome 4369000.00
otherOperatingExpenses 856000.00
interestExpense 1781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 763000.00
totalRevenue 8262000.00
totalOperatingExpenses 856000.00
costOfRevenue 1681000.00
totalOtherIncomeExpenseNet -1781000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2588000.00
netIncomeApplicableToCommonShares 1825000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3643000.00
minorityInterest 0.00
netIncome 2117000.00
sellingGeneralAdministrative 4539000.00
sellingAndMarketingExpenses 21000.00
grossProfit 8071000.00
reconciledDepreciation 239000.00
ebit 5415000.00
ebitda 5654000.00
depreciationAndAmortization 239000.00
nonOperatingIncomeNetOther 37197000.00
operatingIncome 5415000.00
otherOperatingExpenses 3394000.00
interestExpense 1772000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1526000.00
totalRevenue 8071000.00
totalOperatingExpenses 3394000.00
costOfRevenue 872000.00
totalOtherIncomeExpenseNet -1772000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87347000.00
netIncomeApplicableToCommonShares 2117000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3430000.00
minorityInterest 0.00
netIncome 2446000.00
sellingGeneralAdministrative 4395000.00
sellingAndMarketingExpenses 103000.00
grossProfit 8111000.00
reconciledDepreciation 206000.00
ebit 5124000.00
ebitda 5330000.00
depreciationAndAmortization 206000.00
operatingIncome 5124000.00
otherOperatingExpenses 1098000.00
interestExpense 1694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 984000.00
totalRevenue 8111000.00
totalOperatingExpenses 1098000.00
costOfRevenue 994000.00
totalOtherIncomeExpenseNet -1694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3430000.00
netIncomeApplicableToCommonShares 2446000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3551000.00
minorityInterest 0.00
netIncome 2368000.00
sellingGeneralAdministrative 4055000.00
sellingAndMarketingExpenses 54000.00
grossProfit 7927000.00
reconciledDepreciation 182000.00
ebit 5204000.00
ebitda 5386000.00
depreciationAndAmortization 182000.00
operatingIncome 5204000.00
otherOperatingExpenses 923000.00
interestExpense 1653000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1183000.00
totalRevenue 7927000.00
totalOperatingExpenses 923000.00
costOfRevenue 1153000.00
totalOtherIncomeExpenseNet -1653000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3551000.00
netIncomeApplicableToCommonShares 2368000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3423000.00
minorityInterest 0.00
netIncome 2229000.00
sellingGeneralAdministrative 4092000.00
sellingAndMarketingExpenses 33000.00
grossProfit 8142000.00
reconciledDepreciation 182000.00
ebit 5055000.00
ebitda 5237000.00
depreciationAndAmortization 182000.00
operatingIncome 5055000.00
otherOperatingExpenses 697000.00
interestExpense 1632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1194000.00
totalRevenue 8142000.00
totalOperatingExpenses 697000.00
costOfRevenue 1532000.00
totalOtherIncomeExpenseNet -1632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3423000.00
netIncomeApplicableToCommonShares 2229000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4584000.00
minorityInterest 0.00
netIncome 2940000.00
sellingGeneralAdministrative 4031000.00
sellingAndMarketingExpenses 20000.00
grossProfit 8159000.00
reconciledDepreciation 187000.00
ebit 6193000.00
ebitda 6380000.00
depreciationAndAmortization 187000.00
nonOperatingIncomeNetOther 19342000.00
operatingIncome 6193000.00
otherOperatingExpenses 3022000.00
interestExpense 1609000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1644000.00
totalRevenue 8159000.00
totalOperatingExpenses 3022000.00
costOfRevenue 409000.00
totalOtherIncomeExpenseNet -1609000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45606000.00
netIncomeApplicableToCommonShares 2940000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4197000.00
minorityInterest 0.00
netIncome 2735000.00
sellingGeneralAdministrative 3618000.00
sellingAndMarketingExpenses 15000.00
grossProfit 8420000.00
reconciledDepreciation 186000.00
ebit 5714000.00
ebitda 5900000.00
depreciationAndAmortization 186000.00
operatingIncome 5714000.00
otherOperatingExpenses 788000.00
interestExpense 1517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1462000.00
totalRevenue 8420000.00
totalOperatingExpenses 788000.00
costOfRevenue 1217000.00
totalOtherIncomeExpenseNet -1517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4197000.00
netIncomeApplicableToCommonShares 2735000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3664000.00
minorityInterest 0.00
netIncome 2367000.00
sellingGeneralAdministrative 3738000.00
sellingAndMarketingExpenses 37000.00
grossProfit 8230000.00
reconciledDepreciation 191000.00
ebit 5181000.00
ebitda 5372000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther 9695000.00
operatingIncome 5181000.00
otherOperatingExpenses 943000.00
interestExpense 1517000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1297000.00
totalRevenue 8230000.00
totalOperatingExpenses 943000.00
costOfRevenue 1417000.00
totalOtherIncomeExpenseNet -1517000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24280000.00
netIncomeApplicableToCommonShares 2367000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4098000.00
minorityInterest 0.00
netIncome 2645000.00
sellingGeneralAdministrative 3463000.00
sellingAndMarketingExpenses 25000.00
grossProfit 8051000.00
reconciledDepreciation 191000.00
ebit 5696000.00
ebitda 5887000.00
depreciationAndAmortization 191000.00
nonOperatingIncomeNetOther 9652000.00
operatingIncome 5696000.00
otherOperatingExpenses 606000.00
interestExpense 1598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1453000.00
totalRevenue 8051000.00
totalOperatingExpenses 606000.00
costOfRevenue 1098000.00
totalOtherIncomeExpenseNet -1598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24396000.00
netIncomeApplicableToCommonShares 2645000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4276000.00
minorityInterest 0.00
netIncome 3933000.00
sellingGeneralAdministrative 3521000.00
sellingAndMarketingExpenses 15000.00
grossProfit 8508000.00
reconciledDepreciation 193000.00
ebit 5970000.00
ebitda 6163000.00
depreciationAndAmortization 193000.00
operatingIncome 5970000.00
otherOperatingExpenses 3181000.00
interestExpense 1694000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 8508000.00
totalOperatingExpenses 3181000.00
costOfRevenue 1494000.00
totalOtherIncomeExpenseNet -1694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3933000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2477000.00
minorityInterest 0.00
netIncome 2612000.00
sellingGeneralAdministrative 4444000.00
sellingAndMarketingExpenses 29000.00
grossProfit 7900000.00
reconciledDepreciation 196000.00
ebit 4281000.00
ebitda 4477000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther 9549000.00
operatingIncome 4281000.00
otherOperatingExpenses 647000.00
interestExpense 1804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135000.00
totalRevenue 7900000.00
totalOperatingExpenses 647000.00
costOfRevenue 1804000.00
totalOtherIncomeExpenseNet -1804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24606000.00
netIncomeApplicableToCommonShares 2612000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2554000.00
minorityInterest 0.00
netIncome 16363000.00
sellingGeneralAdministrative 4672000.00
sellingAndMarketingExpenses 42000.00
grossProfit 8343000.00
reconciledDepreciation 203000.00
ebit 4433000.00
ebitda 4636000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther 9684000.00
operatingIncome 4433000.00
otherOperatingExpenses 955000.00
interestExpense 1879000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -13809000.00
totalRevenue 8343000.00
totalOperatingExpenses 955000.00
costOfRevenue 1979000.00
totalOtherIncomeExpenseNet -1879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24729000.00
netIncomeApplicableToCommonShares 16363000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1615000.00
minorityInterest 0.00
netIncome 1556000.00
sellingGeneralAdministrative 4535000.00
sellingAndMarketingExpenses 18000.00
grossProfit 8125000.00
reconciledDepreciation 207000.00
ebit 3764000.00
ebitda 3971000.00
depreciationAndAmortization 207000.00
nonOperatingIncomeNetOther 9538000.00
operatingIncome 3764000.00
otherOperatingExpenses 736000.00
interestExpense 2149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59000.00
totalRevenue 8125000.00
totalOperatingExpenses 736000.00
costOfRevenue 2149000.00
totalOtherIncomeExpenseNet -2149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25058000.00
netIncomeApplicableToCommonShares 1556000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1511000.00
minorityInterest 0.00
netIncome 1511000.00
sellingGeneralAdministrative 4096000.00
sellingAndMarketingExpenses 46000.00
grossProfit 7763000.00
reconciledDepreciation 209000.00
ebit 4221000.00
ebitda 4430000.00
depreciationAndAmortization 209000.00
nonOperatingIncomeNetOther 9748000.00
operatingIncome 4221000.00
otherOperatingExpenses 3124000.00
interestExpense 2710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -999000.00
totalRevenue 7336000.00
totalOperatingExpenses 3551000.00
costOfRevenue -427000.00
totalOtherIncomeExpenseNet -2710000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20467000.00
netIncomeApplicableToCommonShares 1511000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -839000.00
minorityInterest 0.00
netIncome -791000.00
sellingGeneralAdministrative 4709000.00
sellingAndMarketingExpenses 68000.00
grossProfit 7318000.00
reconciledDepreciation 243000.00
ebit 2107000.00
ebitda 2350000.00
depreciationAndAmortization 243000.00
nonOperatingIncomeNetOther 10157000.00
operatingIncome 2107000.00
otherOperatingExpenses 985000.00
interestExpense 2946000.00
extraordinaryItems 0.00
nonRecurring -264000.00
otherItems 0.00
incomeTaxExpense -48000.00
totalRevenue 7318000.00
totalOperatingExpenses 985000.00
costOfRevenue -2429000.00
totalOtherIncomeExpenseNet -2946000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27286000.00
netIncomeApplicableToCommonShares -791000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 372000.00
minorityInterest 0.00
netIncome 1371000.00
sellingGeneralAdministrative 4488000.00
sellingAndMarketingExpenses 61000.00
grossProfit 7591000.00
reconciledDepreciation 261000.00
ebit 3510000.00
ebitda 3771000.00
depreciationAndAmortization 261000.00
nonOperatingIncomeNetOther 10399000.00
operatingIncome 3510000.00
otherOperatingExpenses 967000.00
interestExpense 3138000.00
extraordinaryItems 0.00
nonRecurring -604000.00
otherItems 0.00
incomeTaxExpense -999000.00
totalRevenue 7591000.00
totalOperatingExpenses 967000.00
costOfRevenue -2627000.00
totalOtherIncomeExpenseNet -3138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28044000.00
netIncomeApplicableToCommonShares 1371000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 670000.00
minorityInterest 0.00
netIncome 622000.00
sellingGeneralAdministrative 4016000.00
sellingAndMarketingExpenses 52000.00
grossProfit 7991000.00
reconciledDepreciation 263000.00
ebit 3896000.00
ebitda 4385000.00
depreciationAndAmortization 489000.00
nonOperatingIncomeNetOther 11162000.00
operatingIncome 3896000.00
otherOperatingExpenses 833000.00
interestExpense 3452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48000.00
totalRevenue 7991000.00
totalOperatingExpenses 833000.00
costOfRevenue -2941000.00
totalOtherIncomeExpenseNet -3226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30213000.00
netIncomeApplicableToCommonShares 622000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 927000.00
minorityInterest 0.00
netIncome 927000.00
sellingGeneralAdministrative 4722000.00
sellingAndMarketingExpenses 51000.00
grossProfit 8178000.00
reconciledDepreciation 262000.00
ebit 4950000.00
ebitda 5212000.00
depreciationAndAmortization 262000.00
operatingIncome 4950000.00
otherOperatingExpenses 3820000.00
interestExpense 4023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8178000.00
totalOperatingExpenses 3820000.00
costOfRevenue 4623000.00
totalOtherIncomeExpenseNet -4023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 927000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 623000.00
minorityInterest 0.00
netIncome 623000.00
sellingGeneralAdministrative 4889000.00
sellingAndMarketingExpenses 43000.00
grossProfit 8436000.00
reconciledDepreciation 260000.00
ebit 4913000.00
ebitda 5453000.00
depreciationAndAmortization 540000.00
nonOperatingIncomeNetOther 12450000.00
operatingIncome 4913000.00
otherOperatingExpenses 787000.00
interestExpense 4570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8436000.00
totalOperatingExpenses 787000.00
costOfRevenue -3981000.00
totalOtherIncomeExpenseNet -4290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33261000.00
netIncomeApplicableToCommonShares 623000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1258000.00
minorityInterest 0.00
netIncome 1258000.00
sellingGeneralAdministrative 4698000.00
sellingAndMarketingExpenses 50000.00
grossProfit 9270000.00
reconciledDepreciation 263000.00
ebit 5338000.00
ebitda 6324000.00
depreciationAndAmortization 986000.00
nonOperatingIncomeNetOther 13247000.00
operatingIncome 5338000.00
otherOperatingExpenses 993000.00
interestExpense 4803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9270000.00
totalOperatingExpenses 993000.00
costOfRevenue -4220000.00
totalOtherIncomeExpenseNet -4080000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34755000.00
netIncomeApplicableToCommonShares 1258000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1434000.00
minorityInterest 0.00
netIncome 1434000.00
sellingGeneralAdministrative 4787000.00
sellingAndMarketingExpenses 61000.00
grossProfit 9216000.00
reconciledDepreciation 269000.00
ebit 6523000.00
ebitda 6792000.00
depreciationAndAmortization 269000.00
operatingIncome 6523000.00
otherOperatingExpenses 873000.00
interestExpense 5089000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9216000.00
totalOperatingExpenses 873000.00
costOfRevenue 6289000.00
totalOtherIncomeExpenseNet -5089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1434000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 568000.00
minorityInterest 0.00
netIncome 568000.00
sellingGeneralAdministrative 6672000.00
grossProfit 9354000.00
reconciledDepreciation 269000.00
ebit 6556000.00
ebitda 6825000.00
depreciationAndAmortization 269000.00
operatingIncome 6556000.00
otherOperatingExpenses 4044000.00
interestExpense 5988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3999000.00
totalRevenue 9354000.00
totalOperatingExpenses 4044000.00
costOfRevenue 8088000.00
totalOtherIncomeExpenseNet -5988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 568000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12071000.00
minorityInterest 0.00
netIncome -12071000.00
sellingGeneralAdministrative 5758000.00
grossProfit 8429000.00
reconciledDepreciation 287000.00
ebit -5451000.00
ebitda -5164000.00
depreciationAndAmortization 287000.00
operatingIncome -5451000.00
otherOperatingExpenses 807000.00
interestExpense 6620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 8429000.00
totalOperatingExpenses 807000.00
costOfRevenue 18620000.00
totalOtherIncomeExpenseNet -6620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24881000.00
minorityInterest 0.00
netIncome -24881000.00
sellingGeneralAdministrative 3843000.00
grossProfit 8129000.00
reconciledDepreciation 288000.00
ebit -17524000.00
ebitda -17236000.00
depreciationAndAmortization 288000.00
operatingIncome -17524000.00
otherOperatingExpenses 1266000.00
interestExpense 7357000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3999000.00
totalRevenue 8129000.00
totalOperatingExpenses 1266000.00
costOfRevenue 33357000.00
totalOtherIncomeExpenseNet -7357000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13753000.00
minorityInterest 0.00
netIncome -17752000.00
sellingGeneralAdministrative 3993000.00
grossProfit 8114000.00
reconciledDepreciation 254000.00
ebit -6159000.00
ebitda -5905000.00
depreciationAndAmortization 254000.00
operatingIncome -6159000.00
otherOperatingExpenses 1093000.00
interestExpense 7594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3999000.00
totalRevenue 8114000.00
totalOperatingExpenses 1093000.00
costOfRevenue 20594000.00
totalOtherIncomeExpenseNet -7594000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17796000.00
minorityInterest 0.00
netIncome -12248000.00
sellingGeneralAdministrative 5553000.00
grossProfit 10236000.00
reconciledDepreciation 206000.00
ebit -9770000.00
ebitda -9564000.00
depreciationAndAmortization 206000.00
operatingIncome -9770000.00
otherOperatingExpenses 3910000.00
interestExpense 8026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5548000.00
totalRevenue 10236000.00
totalOperatingExpenses 3910000.00
costOfRevenue 31731000.00
totalOtherIncomeExpenseNet -8026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4963000.00
minorityInterest 0.00
netIncome -1659000.00
sellingGeneralAdministrative 3862000.00
grossProfit 7721000.00
reconciledDepreciation 202000.00
ebit 3609000.00
ebitda 3811000.00
depreciationAndAmortization 202000.00
operatingIncome 3609000.00
otherOperatingExpenses 939000.00
interestExpense 8572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3304000.00
totalRevenue 7721000.00
totalOperatingExpenses 939000.00
costOfRevenue 16367000.00
totalOtherIncomeExpenseNet -8572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32073000.00
minorityInterest 0.00
netIncome -27997000.00
sellingGeneralAdministrative 3923000.00
grossProfit 7042000.00
reconciledDepreciation 197000.00
ebit -23333000.00
ebitda -23136000.00
depreciationAndAmortization 197000.00
operatingIncome -23333000.00
otherOperatingExpenses 1125000.00
interestExpense 8740000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4076000.00
totalRevenue 7042000.00
totalOperatingExpenses 1125000.00
costOfRevenue 26996000.00
totalOtherIncomeExpenseNet -8740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1196000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1617000.00
minorityInterest 0.00
netIncome 1196000.00
sellingGeneralAdministrative 3805000.00
grossProfit 8305000.00
reconciledDepreciation 197000.00
ebit 10192000.00
ebitda 10389000.00
depreciationAndAmortization 197000.00
operatingIncome 10192000.00
otherOperatingExpenses 929000.00
interestExpense 8575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 421000.00
totalRevenue 8305000.00
totalOperatingExpenses 929000.00
costOfRevenue 10119000.00
totalOtherIncomeExpenseNet -8575000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1196000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2684000.00
minorityInterest 0.00
netIncome -2989000.00
sellingGeneralAdministrative 5124000.00
grossProfit 6430000.00
reconciledDepreciation 331000.00
ebit 6185000.00
ebitda 6516000.00
depreciationAndAmortization 331000.00
operatingIncome 6185000.00
otherOperatingExpenses 3805000.00
interestExpense 8869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 305000.00
totalRevenue 6430000.00
totalOperatingExpenses 3805000.00
costOfRevenue 14369000.00
totalOtherIncomeExpenseNet -8869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3705000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1398000.00
minorityInterest 0.00
netIncome 955000.00
sellingGeneralAdministrative 2459000.00
grossProfit 8674000.00
reconciledDepreciation 355000.00
ebit 10362000.00
ebitda 10717000.00
depreciationAndAmortization 355000.00
operatingIncome 10362000.00
otherOperatingExpenses 891000.00
interestExpense 8964000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 443000.00
totalRevenue 8674000.00
totalOperatingExpenses 891000.00
costOfRevenue 12462000.00
totalOtherIncomeExpenseNet -8964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 955000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3341000.00
minorityInterest 0.00
netIncome 2222000.00
sellingGeneralAdministrative 2192000.00
grossProfit 8195000.00
reconciledDepreciation 400000.00
ebit 12378000.00
ebitda 12778000.00
depreciationAndAmortization 400000.00
operatingIncome 12378000.00
otherOperatingExpenses 1191000.00
interestExpense 9037000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1119000.00
totalRevenue 8195000.00
totalOperatingExpenses 1191000.00
costOfRevenue 9482000.00
totalOtherIncomeExpenseNet -9037000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2222000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6638000.00
minorityInterest 0.00
netIncome 4472000.00
sellingGeneralAdministrative 1761000.00
grossProfit 9524000.00
reconciledDepreciation 340000.00
ebit 15746000.00
ebitda 16086000.00
depreciationAndAmortization 340000.00
operatingIncome 15746000.00
otherOperatingExpenses 718000.00
interestExpense 9108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2166000.00
totalRevenue 9524000.00
totalOperatingExpenses 718000.00
costOfRevenue 9108000.00
totalOtherIncomeExpenseNet -9108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4472000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16292000.00
minorityInterest 0.00
netIncome -10401000.00
sellingGeneralAdministrative 4500000.00
grossProfit 8612000.00
reconciledDepreciation 599000.00
ebit -6714000.00
ebitda -6115000.00
depreciationAndAmortization 599000.00
operatingIncome -6714000.00
otherOperatingExpenses 2598000.00
interestExpense 9578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5891000.00
totalRevenue 8612000.00
totalOperatingExpenses 2598000.00
costOfRevenue 14378000.00
totalOtherIncomeExpenseNet -9578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2697000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3727000.00
minorityInterest 0.00
netIncome 2697000.00
sellingGeneralAdministrative 1236000.00
grossProfit 5979000.00
reconciledDepreciation 1313000.00
ebit 15054000.00
ebitda 16367000.00
depreciationAndAmortization 1313000.00
operatingIncome 15054000.00
otherOperatingExpenses 555000.00
interestExpense 11327000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1030000.00
totalRevenue 5979000.00
totalOperatingExpenses 555000.00
costOfRevenue 11551000.00
totalOtherIncomeExpenseNet -11327000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2697000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2600000.00
minorityInterest 0.00
netIncome 1962000.00
sellingGeneralAdministrative 1273000.00
grossProfit 434000.00
reconciledDepreciation 181476.00
ebit 13770000.00
ebitda 13951476.00
depreciationAndAmortization 181476.00
operatingIncome 13770000.00
otherOperatingExpenses 465000.00
interestExpense 11170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 638000.00
totalRevenue 434000.00
totalOperatingExpenses 465000.00
costOfRevenue 11545000.00
totalOtherIncomeExpenseNet -11170000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1962000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2306514.00
minorityInterest 0.00
netIncome 1758405.00
sellingGeneralAdministrative 972236.00
grossProfit 630537.00
reconciledDepreciation 179524.00
ebit 13080320.00
ebitda 13259844.00
depreciationAndAmortization 179524.00
operatingIncome 13080320.00
otherOperatingExpenses 12449783.00
interestExpense 10773806.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 548109.00
totalRevenue 630537.00
totalOperatingExpenses 12449783.00
costOfRevenue 11374000.00
totalOtherIncomeExpenseNet -10773806.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1758000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 876000.00
minorityInterest 0.00
netIncome 802000.00
sellingGeneralAdministrative 2180000.00
grossProfit -46000.00
reconciledDepreciation 404000.00
ebit 11318000.00
ebitda 11722000.00
depreciationAndAmortization 404000.00
operatingIncome 11318000.00
otherOperatingExpenses 11364000.00
interestExpense 10442000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue -46000.00
totalOperatingExpenses 11364000.00
costOfRevenue 10442000.00
totalOtherIncomeExpenseNet -10442000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 802000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2398000.00
minorityInterest 0.00
netIncome 1837000.00
sellingGeneralAdministrative 1235000.00
grossProfit -47000.00
reconciledDepreciation 362000.00
ebit 12347000.00
ebitda 12709000.00
depreciationAndAmortization 362000.00
operatingIncome 12347000.00
otherOperatingExpenses 12394000.00
interestExpense 9949000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561000.00
totalRevenue -47000.00
totalOperatingExpenses 12394000.00
costOfRevenue 9950000.00
totalOtherIncomeExpenseNet -9949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1838000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2667000.00
minorityInterest 0.00
netIncome 2163000.00
sellingGeneralAdministrative 1082000.00
grossProfit 198000.00
reconciledDepreciation 523085.00
ebit 11603000.00
ebitda 12126085.00
depreciationAndAmortization 523085.00
operatingIncome 11603000.00
otherOperatingExpenses 11405000.00
interestExpense 8936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504000.00
totalRevenue 198000.00
totalOperatingExpenses 11405000.00
costOfRevenue 9096000.00
totalOtherIncomeExpenseNet -8936000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2163000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3274179.00
minorityInterest 0.00
netIncome 2285279.00
sellingGeneralAdministrative 834727.00
grossProfit 122873.00
reconciledDepreciation 214915.00
ebit 11194667.00
ebitda 11409582.00
depreciationAndAmortization 214915.00
operatingIncome 11194667.00
otherOperatingExpenses 11071794.00
interestExpense 7920488.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 988900.00
totalRevenue 122873.00
totalOperatingExpenses 11071794.00
costOfRevenue 8080000.00
totalOtherIncomeExpenseNet -7920488.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2285000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12096000.00
minorityInterest 0.00
netIncome 9075000.00
sellingGeneralAdministrative 3350000.00
grossProfit 16834000.00
ebit 0.00
operatingIncome 13268000.00
otherOperatingExpenses 0.00
interestExpense 23668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3021000.00
totalRevenue 40639000.00
totalOperatingExpenses 0.00
costOfRevenue 23805000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9075000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-13
currency_symbol USD
incomeBeforeTax 16409000.00
netIncome 13240000.00
sellingGeneralAdministrative 25092000.00
sellingAndMarketingExpenses 303000.00
grossProfit 51600000.00
reconciledDepreciation 2153000.00
ebit 27298000.00
ebitda 29451000.00
depreciationAndAmortization 2153000.00
nonOperatingIncomeNetOther 59242000.00
operatingIncome 27298000.00
otherOperatingExpenses 6137000.00
interestExpense 10889000.00
taxProvision 3169000.00
interestIncome 58948000.00
netInterestIncome 48059000.00
incomeTaxExpense 3169000.00
totalRevenue 51600000.00
totalOperatingExpenses 6137000.00
totalOtherIncomeExpenseNet -10889000.00
netIncomeFromContinuingOps 13240000.00
netIncomeApplicableToCommonShares 13240000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 15174000.00
netIncome 12249000.00
sellingGeneralAdministrative 26548000.00
sellingAndMarketingExpenses 154000.00
grossProfit 48841000.00
reconciledDepreciation 2158000.00
ebit 15174000.00
ebitda 17332000.00
depreciationAndAmortization 2158000.00
nonOperatingIncomeNetOther 53798000.00
operatingIncome 15174000.00
otherOperatingExpenses 33667000.00
interestExpense 8819000.00
taxProvision 2925000.00
interestIncome 53466000.00
netInterestIncome 44647000.00
incomeTaxExpense 2925000.00
totalRevenue 48841000.00
totalOperatingExpenses -33667000.00
totalOtherIncomeExpenseNet -8819000.00
netIncomeFromContinuingOps 12249000.00
netIncomeApplicableToCommonShares 12206000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 10498000.00
netIncome 8556000.00
sellingGeneralAdministrative 26363000.00
sellingAndMarketingExpenses 197000.00
grossProfit 44911000.00
reconciledDepreciation 2170000.00
ebit 10498000.00
ebitda 12668000.00
depreciationAndAmortization 2170000.00
nonOperatingIncomeNetOther 56114000.00
operatingIncome 10498000.00
otherOperatingExpenses 34413000.00
interestExpense 15645000.00
taxProvision 1942000.00
interestIncome 55794000.00
netInterestIncome 40149000.00
incomeTaxExpense 1942000.00
totalRevenue 44911000.00
totalOperatingExpenses -34413000.00
totalOtherIncomeExpenseNet -15645000.00
netIncomeFromContinuingOps 147283000.00
netIncomeApplicableToCommonShares 8556000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
incomeBeforeTax 12931000.00
netIncome 10369000.00
sellingGeneralAdministrative 24643000.00
sellingAndMarketingExpenses 339000.00
grossProfit 43049000.00
reconciledDepreciation 1840000.00
ebit 12931000.00
ebitda 14771000.00
depreciationAndAmortization 1840000.00
nonOperatingIncomeNetOther 59620000.00
operatingIncome 12931000.00
otherOperatingExpenses 30118000.00
interestExpense 20712000.00
taxProvision 2562000.00
interestIncome 59258000.00
netInterestIncome 38546000.00
incomeTaxExpense 2562000.00
totalRevenue 43049000.00
totalOperatingExpenses -30118000.00
totalOtherIncomeExpenseNet -20712000.00
netIncomeFromContinuingOps 154099000.00
netIncomeApplicableToCommonShares 10369000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 18592000.00
netIncome 14899000.00
sellingGeneralAdministrative 24289000.00
sellingAndMarketingExpenses 344000.00
grossProfit 44053000.00
reconciledDepreciation 1630000.00
ebit 33330000.00
ebitda 34960000.00
depreciationAndAmortization 1630000.00
nonOperatingIncomeNetOther 55913000.00
operatingIncome 33330000.00
otherOperatingExpenses 10723000.00
interestExpense 14738000.00
taxProvision 3693000.00
interestIncome 55455000.00
netInterestIncome 40717000.00
incomeTaxExpense 3693000.00
totalRevenue 44053000.00
totalOperatingExpenses -10723000.00
costOfRevenue 10738000.00
totalOtherIncomeExpenseNet -14738000.00
netIncomeFromContinuingOps 14899000.00
netIncomeApplicableToCommonShares 14871000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 13421000.00
netIncome 8479000.00
sellingGeneralAdministrative 22291000.00
sellingAndMarketingExpenses 270000.00
grossProfit 39830000.00
reconciledDepreciation 1262000.00
ebit 23443000.00
ebitda 24705000.00
depreciationAndAmortization 1262000.00
nonOperatingIncomeNetOther 47644000.00
operatingIncome 23443000.00
otherOperatingExpenses 4250000.00
interestExpense 10022000.00
taxProvision 4942000.00
interestIncome 47348000.00
netInterestIncome 37326000.00
extraordinaryItems -807000.00
incomeTaxExpense 4942000.00
totalRevenue 39830000.00
totalOperatingExpenses 4250000.00
costOfRevenue 9622000.00
totalOtherIncomeExpenseNet -10022000.00
netIncomeFromContinuingOps 124705000.00
netIncomeApplicableToCommonShares 8479000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12604000.00
netIncome 8892000.00
sellingGeneralAdministrative 18498000.00
sellingAndMarketingExpenses 194000.00
grossProfit 36766000.00
ebit 20111000.00
ebitda 21187000.00
depreciationAndAmortization 1076000.00
nonOperatingIncomeNetOther 41709000.00
operatingIncome 20111000.00
otherOperatingExpenses 3614000.00
interestExpense 7507000.00
taxProvision 3712000.00
interestIncome 41507000.00
netInterestIncome 34000000.00
incomeTaxExpense 3712000.00
totalRevenue 36766000.00
totalOperatingExpenses 3614000.00
costOfRevenue 8807000.00
totalOtherIncomeExpenseNet -7507000.00
netIncomeFromContinuingOps 107718000.00
netIncomeApplicableToCommonShares 8892000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14047000.00
netIncome 9160000.00
sellingGeneralAdministrative 17080000.00
sellingAndMarketingExpenses 211000.00
grossProfit 32251000.00
ebit 20798000.00
ebitda 21607000.00
depreciationAndAmortization 809000.00
nonOperatingIncomeNetOther 37197000.00
operatingIncome 20798000.00
otherOperatingExpenses 3394000.00
interestExpense 6751000.00
taxProvision 4887000.00
interestIncome 37197000.00
netInterestIncome 30446000.00
incomeTaxExpense 4887000.00
totalRevenue 32251000.00
totalOperatingExpenses 3394000.00
costOfRevenue 4551000.00
totalOtherIncomeExpenseNet -6751000.00
netIncomeFromContinuingOps 97751000.00
netIncomeApplicableToCommonShares 9160000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16543000.00
netIncome 10687000.00
sellingGeneralAdministrative 14850000.00
sellingAndMarketingExpenses 97000.00
grossProfit 32860000.00
ebit 22784000.00
ebitda 23539000.00
depreciationAndAmortization 755000.00
nonOperatingIncomeNetOther 38689000.00
operatingIncome 22784000.00
otherOperatingExpenses 3022000.00
interestExpense 6241000.00
incomeTaxExpense 5856000.00
totalRevenue 32860000.00
totalOperatingExpenses 3022000.00
costOfRevenue 4141000.00
totalOtherIncomeExpenseNet -6241000.00
netIncomeFromContinuingOps 98479000.00
netIncomeApplicableToCommonShares 10687000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10922000.00
netIncome 24465000.00
sellingGeneralAdministrative 17172000.00
sellingAndMarketingExpenses 104000.00
grossProfit 32876000.00
ebit 18448000.00
ebitda 19247000.00
depreciationAndAmortization 799000.00
operatingIncome 18448000.00
otherOperatingExpenses 3181000.00
interestExpense 7526000.00
incomeTaxExpense -13543000.00
totalRevenue 32876000.00
totalOperatingExpenses 3181000.00
costOfRevenue 7426000.00
totalOtherIncomeExpenseNet -7526000.00
netIncomeApplicableToCommonShares 24465000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1714000.00
netIncome 2713000.00
sellingGeneralAdministrative 17406000.00
sellingAndMarketingExpenses 227000.00
grossProfit 30663000.00
ebit 13960000.00
ebitda 14936000.00
depreciationAndAmortization 976000.00
nonOperatingIncomeNetOther 41466000.00
operatingIncome 13960000.00
otherOperatingExpenses 3551000.00
interestExpense 12246000.00
incomeTaxExpense -999000.00
totalRevenue 30663000.00
totalOperatingExpenses 3551000.00
costOfRevenue 15296000.00
totalOtherIncomeExpenseNet -12246000.00
netIncomeFromContinuingOps 106010000.00
netIncomeApplicableToCommonShares 2713000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4242000.00
netIncome 4242000.00
sellingGeneralAdministrative 19096000.00
sellingAndMarketingExpenses 205000.00
grossProfit 35100000.00
ebit 22727000.00
ebitda 23781000.00
depreciationAndAmortization 1054000.00
nonOperatingIncomeNetOther 51052000.00
operatingIncome 22727000.00
otherOperatingExpenses 3820000.00
interestExpense 18485000.00
incomeTaxExpense 0.00
totalRevenue 35100000.00
totalOperatingExpenses 3820000.00
costOfRevenue -16215000.00
totalOtherIncomeExpenseNet -18485000.00
netIncomeFromContinuingOps 134104000.00
netIncomeApplicableToCommonShares 4242000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
incomeBeforeTax -50137000.00
netIncome -54136000.00
sellingGeneralAdministrative 18400000.00
grossProfit 34026000.00
ebit -22578000.00
ebitda -21480000.00
depreciationAndAmortization 1098000.00
operatingIncome -22578000.00
otherOperatingExpenses 4044000.00
interestExpense 27559000.00
incomeTaxExpense 3999000.00
totalRevenue 34026000.00
totalOperatingExpenses 4044000.00
costOfRevenue 80659000.00
totalOtherIncomeExpenseNet -27559000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
incomeBeforeTax -53215000.00
netIncome -40708000.00
sellingGeneralAdministrative 14862000.00
grossProfit 33304000.00
ebit -19302000.00
ebitda -18500000.00
depreciationAndAmortization 802000.00
operatingIncome -19302000.00
otherOperatingExpenses 3910000.00
interestExpense 33913000.00
incomeTaxExpense -12507000.00
totalRevenue 33304000.00
totalOperatingExpenses 3910000.00
costOfRevenue 85213000.00
totalOtherIncomeExpenseNet -33913000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
incomeBeforeTax 8693000.00
netIncome 4660000.00
sellingGeneralAdministrative 11536000.00
grossProfit 32823000.00
ebit 44671000.00
ebitda 46097000.00
depreciationAndAmortization 1426000.00
operatingIncome 44671000.00
otherOperatingExpenses 3805000.00
interestExpense 35978000.00
incomeTaxExpense 4033000.00
totalRevenue 32823000.00
totalOperatingExpenses 3805000.00
costOfRevenue 45421000.00
totalOtherIncomeExpenseNet -35978000.00
netIncomeApplicableToCommonShares 4660000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax -7659000.00
netIncome -3984000.00
sellingGeneralAdministrative 7981000.00
grossProfit 24310000.00
ebit 35189000.00
ebitda 37462000.00
depreciationAndAmortization 2273000.00
operatingIncome 35189000.00
otherOperatingExpenses 2598000.00
interestExpense 42848000.00
incomeTaxExpense -3675000.00
totalRevenue 24310000.00
totalOperatingExpenses 2598000.00
costOfRevenue 48848000.00
totalOtherIncomeExpenseNet -42848000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 9216000.00
netIncome 7088000.00
sellingGeneralAdministrative 5331000.00
grossProfit 228000.00
ebit 46464000.00
ebitda 47968000.00
depreciationAndAmortization 1504000.00
operatingIncome 46464000.00
otherOperatingExpenses 46236000.00
interestExpense 37248000.00
incomeTaxExpense 2128000.00
totalRevenue 228000.00
totalOperatingExpenses 46236000.00
costOfRevenue 37568000.00
totalOtherIncomeExpenseNet -37248000.00
netIncomeApplicableToCommonShares 7088000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 12095000.00
netIncome 9074000.00
sellingGeneralAdministrative 2877000.00
grossProfit 491000.00
ebit 35763000.00
ebitda 35979000.00
depreciationAndAmortization 216000.00
operatingIncome 35763000.00
otherOperatingExpenses 35272000.00
interestExpense 23668000.00
incomeTaxExpense 3021000.00
totalRevenue 491000.00
totalOperatingExpenses 35272000.00
costOfRevenue 23805000.00
totalOtherIncomeExpenseNet -23668000.00
netIncomeApplicableToCommonShares 9075000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 13747000.00
netIncome 10055000.00
grossProfit 17129000.00
ebit 13747000.00
ebitda 33082000.00
operatingIncome 33082000.00
otherOperatingExpenses 15953000.00
interestExpense 19335000.00
incomeTaxExpense 3692000.00
totalRevenue 17129000.00
totalOperatingExpenses 15953000.00
totalOtherIncomeExpenseNet -19335000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 10213000.00
netIncome 7453000.00
grossProfit 13142000.00
ebit 10213000.00
ebitda 30975000.00
operatingIncome 30975000.00
otherOperatingExpenses 17833000.00
interestExpense 20762000.00
incomeTaxExpense 2760000.00
totalRevenue 13142000.00
totalOperatingExpenses 17833000.00
totalOtherIncomeExpenseNet -20762000.00
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