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First Northwest Bancorp (Вашингтон) является банковской холдинговой компанией. Он занимается предоставлением коммерческой, ипотечной, кредитной и инвестиционной деятельности. Его предложения включают в себя сберегательный счет, депозитный сертификат, денежный рынок, кредитные карты, кредиты с фиксированной ставкой, ипотечные кредиты, паевые инвестиционные фонды, страховые и образовательные сберегательные счета. Компания была основана 14 августа 2012 года со штаб-квартирой в Порт-Анджелесе, штат Вашингтон.

General
Code FNWB
Type Common Stock
Name First Northwest Bancorp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0080Q5RR0
ISIN US3358341077
LEI 549300YDR3VSTKB9DQ65
PrimaryTicker FNWB.US
CUSIP 335834107
CIK 1556727
EmployerIdNumber 46-1259100
FiscalYearEnd December
IPODate 2015-01-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 105 West 8th Street, Port Angeles, WA, United States, 98362
Phone 360 457 0461
WebURL https://www.ourfirstfed.com
FullTimeEmployees 285
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 151971360
MarketCapitalizationMln 151.9714
PERatio 10.2597
PEGRatio 0
WallStreetTargetPrice 16
BookValue 17.506
DividendShare 0.28
DividendYield 0.0177
EarningsShare 1.54
EPSEstimateCurrentYear 1.06
EPSEstimateNextYear 1.05
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.1824
OperatingMarginTTM 0.1988
ReturnOnAssetsTTM 0.0064
ReturnOnEquityTTM 0.0864
RevenueTTM 76028000
RevenuePerShareTTM 8.495
QuarterlyRevenueGrowthYOY -0.116
GrossProfitTTM 78655000
DilutedEpsTTM 1.54
QuarterlyEarningsGrowthYOY -0.402

Financials / Income Statement / quarterly / net Income

5.12M
2021-12-31
2.81M
2022-03-31
1.54M
2022-06-30
4.29M
2022-09-30
6.06M
2022-12-31
3.53M
2023-03-31
1.78M
2023-06-30
2.5M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.23M
2021-12-31
5.15M
2022-03-31
5.29M
2022-06-30
8.33M
2022-09-30
11.8M
2022-12-31
11.33M
2023-03-31
2.25M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

20.59M
2021-12-31
17.89M
2022-03-31
19.47M
2022-06-30
20.54M
2022-09-30
22.3M
2022-12-31
18.64M
2023-03-31
17.69M
2023-06-30
17.85M
2023-09-30

Earnings / History / epsActual

0.66
2022-12-31
0.39
2023-03-31
0.2
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.2597
ForwardPE 0
PriceSalesTTM 2.0071
PriceBookMRQ 0.9676
EnterpriseValue 364476416
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 9618440
SharesFloat 6091578
PercentInsiders 19.941
PercentInstitutions 57.828
Technicals
Beta 0.722
52WeekHigh 15.95
52WeekLow 9.7702
50DayMA 14.0786
200DayMA 12.5481
SharesShort 27340
SharesShortPriorMonth 28806
ShortRatio 1.9
ShortPercent 0.0033
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 2153545000.00
intangibleAssets 3729000.00
totalLiab 1997480000.00
totalStockholderEquity 156065000.00
capitalStock 96000.00
retainedEarnings 113579000.00
goodWill 1087000.00
cash 83886000.00
netDebt 216530000.00
longTermInvestments 323947000.00
shortTermInvestments 309324000.00
netReceivables 8093000.00
longTermDebt 300416000.00
accountsPayable 2276000.00
propertyPlantAndEquipmentNet 17954000.00
netInvestedCapital 456481000.00
commonStockSharesOutstanding 9630735.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 2162878000.00
intangibleAssets 3825000.00
totalLiab 2003321000.00
totalStockholderEquity 159557000.00
otherCurrentLiab -1367000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 111750000.00
otherLiab 1300000.00
goodWill 1087000.00
otherAssets 1395549000.00
cash 78302000.00
totalCurrentLiabilities 1367000.00
netDebt 225095000.00
shortTermDebt 303397000.00
shortLongTermDebtTotal 303397000.00
otherStockholderEquity 87777000.00
propertyPlantEquipment 18140000.00
totalCurrentAssets 407745000.00
longTermInvestments 336532000.00
netTangibleAssets 158470000.00
shortTermInvestments 321963000.00
netReceivables 7480000.00
longTermDebt 303397000.00
accountsPayable 1367000.00
accumulatedOtherComprehensiveIncome -40066000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 111750000.00
nonCurrrentAssetsOther -15031000.00
nonCurrentAssetsTotal 359584000.00
nonCurrentLiabilitiesOther 1149000.00
nonCurrentLiabilitiesTotal 303397000.00
capitalSurpluse 95360000.00
liabilitiesAndStockholdersEquity 2162878000.00
cashAndShortTermInvestments 400265000.00
propertyPlantAndEquipmentNet 18140000.00
netInvestedCapital 462954000.00
commonStockSharesOutstanding 8931386.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 2172094000.00
intangibleAssets 4224000.00
otherCurrentAssets 1569273000.00
totalLiab 2011758000.00
totalStockholderEquity 163712000.00
otherCurrentLiab -508000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 114139000.00
goodWill 1088000.00
otherAssets 222340000.00
cash 140617000.00
totalCurrentLiabilities 508000.00
netDebt 238760000.00
shortTermDebt 379377000.00
shortLongTermDebtTotal 379377000.00
otherStockholderEquity 87584000.00
propertyPlantEquipment 18252000.00
totalCurrentAssets 1916203000.00
longTermInvestments 329086000.00
netTangibleAssets 162624000.00
shortTermInvestments 329086000.00
netReceivables 7205000.00
longTermDebt 379377000.00
accountsPayable 508000.00
noncontrollingInterestInConsolidatedEntity -3376000.00
accumulatedOtherComprehensiveIncome -38108000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 114139000.00
nonCurrrentAssetsOther -347702000.00
nonCurrentAssetsTotal 33551000.00
nonCurrentLiabilitiesOther 2410000.00
nonCurrentLiabilitiesTotal 508000.00
capitalSurpluse 95333000.00
liabilitiesAndStockholdersEquity 2172094000.00
cashAndShortTermInvestments 346930000.00
propertyPlantAndEquipmentNet 18252000.00
netInvestedCapital 543089000.00
commonStockSharesOutstanding 8939601.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 2042070000.00
intangibleAssets 3887000.00
otherCurrentAssets 1531435000.00
totalLiab 1883788000.00
totalStockholderEquity 161573000.00
otherCurrentLiab -166455000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 114424000.00
otherLiab 9000.00
goodWill 1089000.00
otherAssets 1299239000.00
cash 45596000.00
totalCurrentLiabilities 166455000.00
netDebt 239762000.00
shortTermDebt 166000000.00
shortLongTermDebt 166000000.00
shortLongTermDebtTotal 285358000.00
otherStockholderEquity 87595000.00
propertyPlantEquipment 18089000.00
totalCurrentAssets 378908000.00
longTermInvestments 340858000.00
netTangibleAssets 160484000.00
shortTermInvestments 326569000.00
netReceivables 6743000.00
longTermDebt 285358000.00
accountsPayable 455000.00
noncontrollingInterestInConsolidatedEntity -3291000.00
accumulatedOtherComprehensiveIncome -40543000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 114424000.00
nonCurrrentAssetsOther -363923000.00
nonCurrentAssetsTotal 363923000.00
nonCurrentLiabilitiesOther 1376000.00
nonCurrentLiabilitiesTotal 166455000.00
capitalSurpluse 95508000.00
liabilitiesAndStockholdersEquity 2042070000.00
cashAndShortTermInvestments 372165000.00
propertyPlantAndEquipmentGross 34760000.00
propertyPlantAndEquipmentNet 18089000.00
netInvestedCapital 446931000.00
commonStockSharesOutstanding 9106453.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2091441000.00
intangibleAssets 3872000.00
otherCurrentAssets 6918000.00
totalLiab 1934842000.00
totalStockholderEquity 159031000.00
otherCurrentLiab -105000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 110107000.00
goodWill 1173000.00
otherAssets 1282375000.00
cash 103663000.00
totalCurrentLiabilities 105000.00
netDebt 188675000.00
shortTermDebt 292338000.00
shortLongTermDebtTotal 292338000.00
otherStockholderEquity 89847000.00
propertyPlantEquipment 20841000.00
totalCurrentAssets 439754000.00
longTermInvestments 343426000.00
netTangibleAssets 157858000.00
shortTermInvestments 329436000.00
netReceivables 6655000.00
longTermDebt 292338000.00
accountsPayable 105000.00
noncontrollingInterestInConsolidatedEntity -2432000.00
accumulatedOtherComprehensiveIncome -41023000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 110107000.00
nonCurrrentAssetsOther -369312000.00
nonCurrentAssetsTotal 369312000.00
nonCurrentLiabilitiesOther 2224000.00
nonCurrentLiabilitiesTotal 105000.00
capitalSurpluse 97924000.00
liabilitiesAndStockholdersEquity 2091441000.00
cashAndShortTermInvestments 433099000.00
propertyPlantAndEquipmentNet 20841000.00
netInvestedCapital 451369000.00
commonStockSharesOutstanding 9138123.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 2031632000.00
intangibleAssets 3865000.00
otherCurrentAssets 1392763000.00
totalLiab 1866478000.00
totalStockholderEquity 166890000.00
otherCurrentLiab -461000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 107000000.00
goodWill 1176000.00
otherAssets 1205415000.00
cash 87795000.00
totalCurrentLiabilities 461000.00
netDebt 161524000.00
shortTermDebt 249319000.00
shortLongTermDebtTotal 249319000.00
otherStockholderEquity 88237000.00
propertyPlantEquipment 21291000.00
totalCurrentAssets 446741000.00
longTermInvestments 353144000.00
netTangibleAssets 165714000.00
shortTermInvestments 353144000.00
netReceivables 5802000.00
longTermDebt 249319000.00
accountsPayable 461000.00
noncontrollingInterestInConsolidatedEntity -1736000.00
accumulatedOtherComprehensiveIncome -28447000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 107000000.00
nonCurrrentAssetsOther -379476000.00
nonCurrentAssetsTotal 379476000.00
nonCurrentLiabilitiesOther 934000.00
nonCurrentLiabilitiesTotal 461000.00
capitalSurpluse 96479000.00
liabilitiesAndStockholdersEquity 2031632000.00
cashAndShortTermInvestments 440939000.00
propertyPlantAndEquipmentNet 21291000.00
netInvestedCapital 416209000.00
commonStockSharesOutstanding 9166131.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 1944282000.00
intangibleAssets 4046000.00
otherCurrentAssets 7030000.00
totalLiab 1766506000.00
totalStockholderEquity 178559000.00
otherCurrentLiab -13000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 105546000.00
goodWill 1180000.00
otherAssets 1074392000.00
cash 82528000.00
totalCurrentLiabilities 13000.00
netDebt 101722000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 184250000.00
otherStockholderEquity 88066000.00
propertyPlantEquipment 21050000.00
totalCurrentAssets 465919000.00
longTermInvestments 377695000.00
netTangibleAssets 177379000.00
shortTermInvestments 377695000.00
netReceivables 5696000.00
longTermDebt 184250000.00
accountsPayable 13000.00
noncontrollingInterestInConsolidatedEntity -783000.00
accumulatedOtherComprehensiveIncome -15153000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 105546000.00
nonCurrrentAssetsOther -403971000.00
nonCurrentAssetsTotal 403971000.00
longTermDebtTotal 39250000.00
nonCurrentLiabilitiesOther 2138000.00
nonCurrentLiabilitiesTotal 13000.00
capitalSurpluse 96473000.00
liabilitiesAndStockholdersEquity 1944282000.00
cashAndShortTermInvestments 460223000.00
propertyPlantAndEquipmentNet 21050000.00
netInvestedCapital 362809000.00
commonStockSharesOutstanding 9225368.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 1921081000.00
intangibleAssets 3282000.00
otherCurrentAssets 1077057000.00
totalLiab 1730601000.00
totalStockholderEquity 190961000.00
otherCurrentLiab -393000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 103013000.00
otherLiab 11000.00
goodWill 1183000.00
otherAssets 1077057000.00
cash 126016000.00
totalCurrentLiabilities 393000.00
netDebt -6736000.00
shortTermDebt 39280000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 119280000.00
otherStockholderEquity 87559000.00
propertyPlantEquipment 19830000.00
totalCurrentAssets 475517000.00
longTermInvestments 344212000.00
netTangibleAssets 189778000.00
shortTermInvestments 344212000.00
netReceivables 5289000.00
longTermDebt 119280000.00
accountsPayable 393000.00
noncontrollingInterestInConsolidatedEntity -481000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 103014000.00
nonCurrrentAssetsOther -368507000.00
nonCurrentAssetsTotal 368507000.00
longTermDebtTotal 39280000.00
nonCurrentLiabilitiesOther 1108000.00
nonCurrentLiabilitiesTotal 393000.00
capitalSurpluse 96131000.00
liabilitiesAndStockholdersEquity 1921081000.00
cashAndShortTermInvestments 470228000.00
propertyPlantAndEquipmentNet 19830000.00
netInvestedCapital 310241000.00
commonStockSharesOutstanding 9189252.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 1845137000.00
intangibleAssets 2934000.00
otherCurrentAssets 1089154000.00
totalLiab 1657693000.00
totalStockholderEquity 187754000.00
otherCurrentLiab -29000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 99058000.00
goodWill 1186000.00
otherAssets 1089154000.00
cash 76120000.00
totalCurrentLiabilities 29000.00
netDebt 23141000.00
shortTermDebt 39261000.00
shortLongTermDebtTotal 99261000.00
otherStockholderEquity 87660000.00
propertyPlantEquipment 18188000.00
totalCurrentAssets 407785000.00
longTermInvestments 325890000.00
netTangibleAssets 186568000.00
shortTermInvestments 325890000.00
netReceivables 5775000.00
longTermDebt 99261000.00
accountsPayable 29000.00
noncontrollingInterestInConsolidatedEntity -310000.00
accumulatedOtherComprehensiveIncome 934000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 99058000.00
nonCurrrentAssetsOther -348198000.00
nonCurrentAssetsTotal 348198000.00
longTermDebtTotal 39261000.00
nonCurrentLiabilitiesOther 62118000.00
nonCurrentLiabilitiesTotal 29000.00
capitalSurpluse 96396000.00
liabilitiesAndStockholdersEquity 1845137000.00
cashAndShortTermInvestments 402010000.00
propertyPlantAndEquipmentNet 18188000.00
netInvestedCapital 287015000.00
commonStockSharesOutstanding 9253832.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 1787391000.00
intangibleAssets 2381000.00
otherCurrentAssets 940953000.00
totalLiab 1598798000.00
totalStockholderEquity 188736000.00
otherCurrentLiab -455000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 96526000.00
otherAssets 940953000.00
cash 80722000.00
totalCurrentLiabilities 455000.00
netDebt 48519000.00
shortTermDebt 39241000.00
shortLongTermDebtTotal 129241000.00
otherStockholderEquity 88562000.00
propertyPlantEquipment 16386000.00
totalCurrentAssets 457171000.00
longTermInvestments 370500000.00
netTangibleAssets 188736000.00
shortTermInvestments 370500000.00
netReceivables 5949000.00
longTermDebt 129241000.00
accountsPayable 455000.00
noncontrollingInterestInConsolidatedEntity -190000.00
accumulatedOtherComprehensiveIncome 3546000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 96573000.00
nonCurrrentAssetsOther -389267000.00
nonCurrentAssetsTotal 389267000.00
longTermDebtTotal 39241000.00
nonCurrentLiabilitiesOther 91143000.00
nonCurrentLiabilitiesTotal 455000.00
capitalSurpluse 97463000.00
liabilitiesAndStockholdersEquity 1787391000.00
cashAndShortTermInvestments 451222000.00
propertyPlantAndEquipmentGross 16386000.00
propertyPlantAndEquipmentNet 16386000.00
netInvestedCapital 317977000.00
commonStockSharesOutstanding 9251131.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 1736293000.00
intangibleAssets 2309000.00
otherCurrentAssets 826677000.00
totalLiab 1554195000.00
totalStockholderEquity 182098000.00
otherCurrentLiab -84000.00
commonStock 102000.00
retainedEarnings 94363000.00
otherAssets 826677000.00
cash 99271000.00
totalCurrentLiabilities 84000.00
netDebt -9961000.00
shortTermDebt 39310000.00
shortLongTermDebtTotal 89310000.00
otherStockholderEquity 87434000.00
propertyPlantEquipment 14795000.00
totalCurrentAssets 499017000.00
longTermInvestments 1553971000.00
netTangibleAssets 182098000.00
shortTermInvestments 393495000.00
netReceivables 6251000.00
longTermDebt 39310000.00
accountsPayable 84000.00
accumulatedOtherComprehensiveIncome 199000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 94363000.00
nonCurrrentAssetsOther -410599000.00
nonCurrentAssetsTotal 410599000.00
longTermDebtTotal 39310000.00
nonCurrentLiabilitiesOther 52000000.00
nonCurrentLiabilitiesTotal 84000.00
capitalSurpluse 96499000.00
liabilitiesAndStockholdersEquity 1736293000.00
cashAndShortTermInvestments 492766000.00
propertyPlantAndEquipmentGross 14795000.00
propertyPlantAndEquipmentNet 14795000.00
netInvestedCapital 271408000.00
commonStockSharesOutstanding 9248195.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1654349000.00
intangibleAssets 2120000.00
otherCurrentAssets 836731000.00
totalLiab 1467966000.00
totalStockholderEquity 186383000.00
otherCurrentLiab -60030000.00
commonStock 102000.00
retainedEarnings 92657000.00
otherLiab 11000.00
otherAssets 836731000.00
cash 65155000.00
totalCurrentLiabilities 60030000.00
netDebt 44822000.00
shortTermDebt 59977000.00
shortLongTermDebt 59977000.00
shortLongTermDebtTotal 109977000.00
otherStockholderEquity 88182000.00
propertyPlantEquipment 18685000.00
totalCurrentAssets 436417000.00
longTermInvestments 364296000.00
netTangibleAssets 186383000.00
shortTermInvestments 364296000.00
netReceivables 6966000.00
longTermDebt 109977000.00
inventory 2000.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome 5442000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 92657000.00
nonCurrrentAssetsOther -381201000.00
nonCurrentAssetsTotal 381201000.00
longTermDebtTotal 109977000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 60030000.00
capitalSurpluse 97412000.00
liabilitiesAndStockholdersEquity 1654349000.00
cashAndShortTermInvestments 429451000.00
propertyPlantAndEquipmentGross 14785000.00
propertyPlantAndEquipmentNet 14785000.00
netInvestedCapital 296360000.00
commonStockSharesOutstanding 9307317.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 1564670000.00
intangibleAssets 1545000.00
otherCurrentAssets 750720000.00
totalLiab 1384002000.00
totalStockholderEquity 180668000.00
otherCurrentLiab -51000.00
commonStock 102000.00
retainedEarnings 89546000.00
otherAssets 750720000.00
cash 52079000.00
totalCurrentLiabilities 51000.00
netDebt 57071000.00
shortLongTermDebtTotal 109150000.00
otherStockholderEquity 87834000.00
propertyPlantEquipment 14737000.00
totalCurrentAssets 428557000.00
longTermInvestments 1435282000.00
netTangibleAssets 180668000.00
shortTermInvestments 369111000.00
netReceivables 7367000.00
longTermDebt 109150000.00
inventory 170000.00
accountsPayable 51000.00
accumulatedOtherComprehensiveIncome 3186000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 89546000.00
nonCurrrentAssetsOther -385393000.00
nonCurrentAssetsTotal 385393000.00
longTermDebtTotal 109150000.00
nonCurrentLiabilitiesOther 1986000.00
nonCurrentLiabilitiesTotal 51000.00
capitalSurpluse 97229000.00
liabilitiesAndStockholdersEquity 1564670000.00
cashAndShortTermInvestments 421190000.00
propertyPlantAndEquipmentGross 14737000.00
propertyPlantAndEquipmentNet 14737000.00
netInvestedCapital 289818000.00
commonStockSharesOutstanding 9263975.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1478859000.00
intangibleAssets 1098000.00
otherCurrentAssets 680079000.00
totalLiab 1302544000.00
totalStockholderEquity 176315000.00
otherCurrentLiab -253000.00
commonStock 103000.00
retainedEarnings 86633000.00
otherAssets 680079000.00
cash 49588000.00
totalCurrentLiabilities 253000.00
netDebt 62791000.00
shortLongTermDebtTotal 112379000.00
otherStockholderEquity 88862000.00
propertyPlantEquipment 14188000.00
totalCurrentAssets 419221000.00
longTermInvestments 1353735000.00
netTangibleAssets 176315000.00
shortTermInvestments 364273000.00
netReceivables 5360000.00
longTermDebt 112379000.00
inventory 196000.00
accountsPayable 253000.00
accumulatedOtherComprehensiveIncome 717000.00
commonStockTotalEquity 103000.00
retainedEarningsTotalEquity 86633000.00
nonCurrrentAssetsOther -379559000.00
nonCurrentAssetsTotal 379559000.00
longTermDebtTotal 112379000.00
nonCurrentLiabilitiesOther 1403000.00
nonCurrentLiabilitiesTotal 253000.00
capitalSurpluse 98421000.00
liabilitiesAndStockholdersEquity 1478859000.00
cashAndShortTermInvestments 413861000.00
propertyPlantAndEquipmentGross 14188000.00
propertyPlantAndEquipmentNet 14188000.00
netInvestedCapital 288694000.00
commonStockSharesOutstanding 9408123.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1396939000.00
intangibleAssets 843000.00
earningAssets 421265000.00
otherCurrentAssets 635537000.00
totalLiab 1229788000.00
totalStockholderEquity 167151000.00
otherCurrentLiab -100215000.00
commonStock 104000.00
retainedEarnings 85549000.00
otherAssets 635537000.00
cash 107164000.00
totalCurrentLiabilities 100215000.00
netDebt 42857000.00
shortTermDebt 100021000.00
shortLongTermDebt 100021000.00
shortLongTermDebtTotal 150021000.00
otherStockholderEquity 89754000.00
propertyPlantEquipment 14231000.00
totalCurrentAssets 428808000.00
longTermInvestments 1221205000.00
netTangibleAssets 167151000.00
shortTermInvestments 317520000.00
netReceivables 4124000.00
longTermDebt 150021000.00
inventory 484000.00
accountsPayable 194000.00
accumulatedOtherComprehensiveIncome -8256000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 85549000.00
nonCurrrentAssetsOther -332594000.00
nonCurrentAssetsTotal 332594000.00
longTermDebtTotal 150021000.00
nonCurrentLiabilitiesOther 443000.00
nonCurrentLiabilitiesTotal 100215000.00
capitalSurpluse 99479000.00
liabilitiesAndStockholdersEquity 1396939000.00
cashAndShortTermInvestments 424684000.00
propertyPlantAndEquipmentGross 14231000.00
propertyPlantAndEquipmentNet 14231000.00
netInvestedCapital 317172000.00
commonStockSharesOutstanding 9676377.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1307336000.00
intangibleAssets 871000.00
earningAssets 357337000.00
otherCurrentAssets 608293000.00
totalLiab 1130485000.00
totalStockholderEquity 176851000.00
otherCurrentLiab 1001645000.00
commonStock 107000.00
retainedEarnings 86156000.00
otherLiab 19000.00
otherAssets 1638129000.00
cash 48739000.00
totalCurrentLiabilities 63303000.00
netDebt 64191000.00
shortTermDebt 62930000.00
shortLongTermDebt 62930000.00
shortLongTermDebtTotal 112930000.00
otherStockholderEquity 92127000.00
propertyPlantEquipment 14342000.00
totalCurrentAssets 976543000.00
longTermInvestments 1194520000.00
netTangibleAssets 176851000.00
shortTermInvestments 315580000.00
netReceivables 3931000.00
longTermDebt 112930000.00
inventory 154000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -1539000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 86156000.00
nonCurrrentAssetsOther 976543000.00
nonCurrentAssetsTotal 330793000.00
longTermDebtTotal 112930000.00
nonCurrentLiabilitiesOther 1145000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 102017000.00
liabilitiesAndStockholdersEquity 1307336000.00
cashAndShortTermInvestments 364319000.00
propertyPlantAndEquipmentGross 14342000.00
propertyPlantAndEquipmentNet 14342000.00
commonStockSharesOutstanding 9643478.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1250310000.00
intangibleAssets 926000.00
earningAssets 336653000.00
otherCurrentAssets 634693000.00
totalLiab 1073000000.00
totalStockholderEquity 177310000.00
otherCurrentLiab -262000.00
commonStock 108000.00
retainedEarnings 85143000.00
otherAssets 1554524000.00
cash 56481000.00
totalCurrentLiabilities 262000.00
netDebt 28843000.00
shortTermDebt 65324000.00
shortLongTermDebt 65324000.00
shortLongTermDebtTotal 85324000.00
otherStockholderEquity 92731000.00
propertyPlantEquipment 14443000.00
totalCurrentAssets 946096000.00
longTermInvestments 1094397000.00
netTangibleAssets 177310000.00
shortTermInvestments 251196000.00
netReceivables 3726000.00
longTermDebt 85324000.00
inventory 128000.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome -672000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 85143000.00
nonCurrrentAssetsOther 946096000.00
nonCurrentAssetsTotal 304214000.00
longTermDebtTotal 85324000.00
nonCurrentLiabilitiesOther 1876000.00
nonCurrentLiabilitiesTotal 85324000.00
capitalSurpluse 102786000.00
liabilitiesAndStockholdersEquity 1250310000.00
cashAndShortTermInvestments 307677000.00
propertyPlantAndEquipmentGross 14443000.00
propertyPlantAndEquipmentNet 14443000.00
commonStockSharesOutstanding 9903341.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1257710000.00
intangibleAssets 955000.00
earningAssets 310877000.00
otherCurrentAssets 671028000.00
totalLiab 1081309000.00
totalStockholderEquity 176401000.00
otherCurrentLiab -389000.00
commonStock 109000.00
retainedEarnings 83795000.00
otherAssets 1561425000.00
cash 28822000.00
totalCurrentLiabilities 389000.00
netDebt 102515000.00
shortTermDebt 101337000.00
shortLongTermDebt 101337000.00
shortLongTermDebtTotal 131337000.00
otherStockholderEquity 93844000.00
propertyPlantEquipment 14719000.00
totalCurrentAssets 953995000.00
longTermInvestments 1126525000.00
netTangibleAssets 176401000.00
shortTermInvestments 250051000.00
netReceivables 4094000.00
longTermDebt 131337000.00
inventory 91000.00
accountsPayable 389000.00
accumulatedOtherComprehensiveIncome -1347000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 83795000.00
nonCurrrentAssetsOther 953995000.00
nonCurrentAssetsTotal 303715000.00
longTermDebtTotal 131337000.00
nonCurrentLiabilitiesOther 1251000.00
nonCurrentLiabilitiesTotal 131337000.00
capitalSurpluse 104064000.00
liabilitiesAndStockholdersEquity 1257710000.00
cashAndShortTermInvestments 278873000.00
propertyPlantAndEquipmentGross 14719000.00
propertyPlantAndEquipmentNet 14719000.00
commonStockSharesOutstanding 9957087.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1278789000.00
intangibleAssets 1001000.00
earningAssets 322315000.00
otherCurrentAssets 671086000.00
totalLiab 1105382000.00
totalStockholderEquity 173407000.00
otherCurrentLiab 952755000.00
commonStock 110000.00
retainedEarnings 82436000.00
otherAssets 1596245000.00
cash 27657000.00
totalCurrentLiabilities 95453000.00
netDebt 107517000.00
shortTermDebt 95174000.00
shortLongTermDebt 95174000.00
shortLongTermDebtTotal 135174000.00
otherStockholderEquity 93989000.00
propertyPlantEquipment 14955000.00
totalCurrentAssets 961333000.00
longTermInvestments 1142640000.00
netTangibleAssets 173407000.00
shortTermInvestments 258476000.00
netReceivables 4114000.00
longTermDebt 135174000.00
inventory 123000.00
accountsPayable 279000.00
accumulatedOtherComprehensiveIncome -3128000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 82436000.00
nonCurrrentAssetsOther 961333000.00
nonCurrentAssetsTotal 317456000.00
longTermDebtTotal 135174000.00
nonCurrentLiabilitiesOther 2154000.00
nonCurrentLiabilitiesTotal 40000000.00
capitalSurpluse 104374000.00
liabilitiesAndStockholdersEquity 1278789000.00
cashAndShortTermInvestments 286133000.00
propertyPlantAndEquipmentGross 14955000.00
propertyPlantAndEquipmentNet 14955000.00
commonStockSharesOutstanding 10050268.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1258758000.00
intangibleAssets 1044000.00
otherCurrentAssets 642651000.00
totalLiab 1086494000.00
totalStockholderEquity 172264000.00
otherCurrentLiab 940260000.00
commonStock 112000.00
retainedEarnings 81607000.00
otherLiab 19000.00
otherAssets 1581527000.00
cash 26323000.00
totalCurrentLiabilities 77073000.00
netDebt 110229000.00
shortTermDebt 76552000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 136552000.00
otherStockholderEquity 95276000.00
propertyPlantEquipment 15255000.00
totalCurrentAssets 935989000.00
longTermInvestments 1126819000.00
netTangibleAssets 172264000.00
shortTermInvestments 262967000.00
netReceivables 4048000.00
longTermDebt 136552000.00
inventory 124000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome -4731000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 81607000.00
treasuryStock -10549000.00
nonCurrrentAssetsOther 935989000.00
nonCurrentAssetsTotal 322769000.00
longTermDebtTotal 136552000.00
nonCurrentLiabilitiesOther 1090000.00
nonCurrentLiabilitiesTotal 60000000.00
capitalSurpluse 105825000.00
liabilitiesAndStockholdersEquity 1258758000.00
cashAndShortTermInvestments 289290000.00
propertyPlantAndEquipmentGross 15255000.00
propertyPlantAndEquipmentNet 15255000.00
commonStockSharesOutstanding 10142857.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1237771000.00
intangibleAssets 1074000.00
otherCurrentAssets 613871000.00
totalLiab 1065868000.00
totalStockholderEquity 171903000.00
deferredLongTermLiab 0.00
otherCurrentLiab 931605000.00
commonStock 113000.00
retainedEarnings 80880000.00
otherLiab 12737000.00
goodWill 0.00
otherAssets 1565318000.00
cash 25334000.00
totalCurrentLiabilities 71886000.00
netDebt 96192000.00
shortTermDebt 71526000.00
shortLongTermDebt 71526000.00
shortLongTermDebtTotal 121526000.00
otherStockholderEquity 96817000.00
propertyPlantEquipment 15460000.00
totalCurrentAssets 910224000.00
longTermInvestments 839649000.00
netTangibleAssets 171903000.00
shortTermInvestments 267105000.00
netReceivables 3914000.00
longTermDebt 121526000.00
inventory 63000.00
accountsPayable 360000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80880000.00
treasuryStock -10714000.00
nonCurrrentAssetsOther 910224000.00
nonCurrentAssetsTotal 327547000.00
longTermDebtTotal 121526000.00
nonCurrentLiabilitiesOther 1848000.00
nonCurrentLiabilitiesTotal 50000000.00
capitalSurpluse 107531000.00
liabilitiesAndStockholdersEquity 1237771000.00
cashAndShortTermInvestments 292439000.00
propertyPlantAndEquipmentGross 15460000.00
propertyPlantAndEquipmentNet 15460000.00
commonStockSharesOutstanding 10136842.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1203246000.00
intangibleAssets 1101000.00
otherCurrentAssets 611408000.00
totalLiab 1030299000.00
totalStockholderEquity 172947000.00
deferredLongTermLiab 0.00
otherCurrentLiab 893326000.00
commonStock 115000.00
retainedEarnings 79767000.00
otherLiab 10702000.00
goodWill 0.00
otherAssets 1515930000.00
cash 22884000.00
totalCurrentLiabilities 66645000.00
netDebt 103387000.00
shortTermDebt 66271000.00
shortLongTermDebt 66271000.00
shortLongTermDebtTotal 126271000.00
otherStockholderEquity 97901000.00
propertyPlantEquipment 14789000.00
totalCurrentAssets 890562000.00
longTermInvestments 822901000.00
netTangibleAssets 172947000.00
shortTermInvestments 252371000.00
netReceivables 3899000.00
longTermDebt 126271000.00
inventory 63000.00
accountsPayable 374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79767000.00
treasuryStock -10879000.00
nonCurrrentAssetsOther 890562000.00
nonCurrentAssetsTotal 312684000.00
longTermDebtTotal 126271000.00
nonCurrentLiabilitiesOther 993000.00
nonCurrentLiabilitiesTotal 60000000.00
capitalSurpluse 108780000.00
liabilitiesAndStockholdersEquity 1203246000.00
cashAndShortTermInvestments 275255000.00
propertyPlantAndEquipmentGross 14789000.00
propertyPlantAndEquipmentNet 14789000.00
commonStockSharesOutstanding 10173333.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1189585000.00
intangibleAssets 1104000.00
otherCurrentAssets 581184000.00
totalLiab 1016083000.00
totalStockholderEquity 173502000.00
deferredLongTermLiab 0.00
otherCurrentLiab -210000.00
commonStock 116000.00
retainedEarnings 78822000.00
otherLiab 12512000.00
goodWill 0.00
otherAssets 1510977000.00
cash 25150000.00
totalCurrentLiabilities 210000.00
netDebt 97799000.00
shortTermDebt 122949000.00
shortLongTermDebt 122949000.00
shortLongTermDebtTotal 122949000.00
otherStockholderEquity 98311000.00
propertyPlantEquipment 14361000.00
totalCurrentAssets 868193000.00
longTermInvestments 798828000.00
netTangibleAssets 173502000.00
shortTermInvestments 258218000.00
netReceivables 3641000.00
longTermDebt 122949000.00
inventory 21000.00
accountsPayable 210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78822000.00
treasuryStock -11043000.00
nonCurrrentAssetsOther 868193000.00
nonCurrentAssetsTotal 321392000.00
longTermDebtTotal 122949000.00
nonCurrentLiabilitiesOther 2130000.00
nonCurrentLiabilitiesTotal 122949000.00
capitalSurpluse 109354000.00
liabilitiesAndStockholdersEquity 1189585000.00
cashAndShortTermInvestments 283368000.00
propertyPlantAndEquipmentGross 14361000.00
propertyPlantAndEquipmentNet 14361000.00
commonStockSharesOutstanding 10878571.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1215659000.00
intangibleAssets 1095000.00
otherCurrentAssets 529669000.00
totalLiab 1038614000.00
totalStockholderEquity 177045000.00
otherCurrentLiab -325000.00
commonStock 118000.00
retainedEarnings 78551000.00
otherLiab 9482000.00
otherAssets 1570861000.00
cash 36801000.00
totalCurrentLiabilities 325000.00
netDebt 107299000.00
shortTermDebt 144100000.00
shortLongTermDebt 144100000.00
shortLongTermDebtTotal 144100000.00
otherStockholderEquity 99949000.00
propertyPlantEquipment 13739000.00
totalCurrentAssets 860457000.00
longTermInvestments 347391000.00
netTangibleAssets 177045000.00
shortTermInvestments 290242000.00
netReceivables 3745000.00
longTermDebt 144100000.00
inventory 811000.00
accountsPayable 325000.00
accumulatedOtherComprehensiveIncome -1573000.00
commonStockTotalEquity 118000.00
treasuryStock -11208000.00
nonCurrrentAssetsOther 860457000.00
nonCurrentAssetsTotal 355202000.00
nonCurrentLiabilitiesTotal 144100000.00
liabilitiesAndStockholdersEquity 1215659000.00
cashAndShortTermInvestments 327043000.00
propertyPlantAndEquipmentGross 13739000.00
propertyPlantAndEquipmentNet 13739000.00
commonStockSharesOutstanding 11400000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1150299000.00
intangibleAssets 1112000.00
otherCurrentAssets 476137000.00
totalLiab 972371000.00
totalStockholderEquity 177928000.00
deferredLongTermLiab 0.00
otherCurrentLiab -217000.00
commonStock 118000.00
retainedEarnings 78674000.00
otherLiab 9781000.00
goodWill 0.00
otherAssets 1505795000.00
cash 25009000.00
totalCurrentLiabilities 217000.00
netDebt 86648000.00
shortTermDebt 111657000.00
shortLongTermDebt 111657000.00
shortLongTermDebtTotal 111657000.00
otherStockholderEquity 99802000.00
propertyPlantEquipment 13213000.00
totalCurrentAssets 794803000.00
longTermInvestments 726891000.00
netTangibleAssets 177928000.00
shortTermInvestments 290159000.00
netReceivables 3498000.00
longTermDebt 111657000.00
inventory 86000.00
accountsPayable 217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78725000.00
treasuryStock -11373000.00
nonCurrrentAssetsOther 794803000.00
nonCurrentAssetsTotal 355496000.00
longTermDebtTotal 111657000.00
nonCurrentLiabilitiesOther 1964000.00
nonCurrentLiabilitiesTotal 111657000.00
capitalSurpluse 111175000.00
liabilitiesAndStockholdersEquity 1150299000.00
cashAndShortTermInvestments 315168000.00
propertyPlantAndEquipmentGross 13213000.00
propertyPlantAndEquipmentNet 13213000.00
commonStockSharesOutstanding 10429412.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
totalAssets 1087676000.00
intangibleAssets 986000.00
otherCurrentAssets 537084000.00
totalLiab 909955000.00
totalStockholderEquity 177721000.00
deferredLongTermLiab 0.00
otherCurrentLiab -208000.00
commonStock 119000.00
retainedEarnings 77515000.00
otherLiab 8768000.00
goodWill 0.00
otherAssets 1382363000.00
cash 24292000.00
totalCurrentLiabilities 208000.00
netDebt 53135000.00
shortTermDebt 77427000.00
shortLongTermDebt 77427000.00
shortLongTermDebtTotal 77427000.00
otherStockholderEquity 100521000.00
propertyPlantEquipment 13236000.00
totalCurrentAssets 792989000.00
longTermInvestments 726786000.00
netTangibleAssets 177721000.00
shortTermInvestments 228593000.00
netReceivables 3020000.00
longTermDebt 77427000.00
inventory 104000.00
accountsPayable 208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77515000.00
treasuryStock -11537000.00
nonCurrrentAssetsOther 792989000.00
nonCurrentAssetsTotal 294687000.00
longTermDebtTotal 77427000.00
nonCurrentLiabilitiesOther 1143000.00
nonCurrentLiabilitiesTotal 77427000.00
capitalSurpluse 112058000.00
liabilitiesAndStockholdersEquity 1087676000.00
cashAndShortTermInvestments 252885000.00
propertyPlantAndEquipmentGross 13236000.00
propertyPlantAndEquipmentNet 13236000.00
commonStockSharesOutstanding 11150000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1081302000.00
intangibleAssets 1046000.00
otherCurrentAssets 502204000.00
totalLiab 902765000.00
totalStockholderEquity 178537000.00
deferredLongTermLiab 0.00
otherCurrentLiab -195000.00
commonStock 121000.00
retainedEarnings 77562000.00
otherLiab 8497000.00
goodWill 0.00
otherAssets 1391400000.00
cash 23188000.00
totalCurrentLiabilities 195000.00
netDebt 63365000.00
shortTermDebt 86553000.00
shortLongTermDebt 86553000.00
shortLongTermDebtTotal 86553000.00
otherStockholderEquity 101834000.00
propertyPlantEquipment 13525000.00
totalCurrentAssets 771204000.00
longTermInvestments 706869000.00
netTangibleAssets 178537000.00
shortTermInvestments 242732000.00
netReceivables 3080000.00
longTermDebt 86553000.00
inventory 644000.00
accountsPayable 195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -980000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77562000.00
treasuryStock -11683000.00
nonCurrrentAssetsOther 771204000.00
nonCurrentAssetsTotal 310098000.00
longTermDebtTotal 86553000.00
nonCurrentLiabilitiesOther 1944000.00
nonCurrentLiabilitiesTotal 86553000.00
capitalSurpluse 113517000.00
liabilitiesAndStockholdersEquity 1081302000.00
cashAndShortTermInvestments 265920000.00
propertyPlantAndEquipmentGross 13525000.00
propertyPlantAndEquipmentNet 13525000.00
commonStockSharesOutstanding 10820000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 1043815000.00
intangibleAssets 1036000.00
otherCurrentAssets 505068000.00
totalLiab 866923000.00
totalStockholderEquity 176892000.00
deferredLongTermLiab 0.00
otherCurrentLiab -204000.00
commonStock 122000.00
retainedEarnings 75833000.00
otherLiab 6968000.00
goodWill 0.00
otherAssets 1334594000.00
cash 22649000.00
totalCurrentLiabilities 204000.00
netDebt 43234000.00
shortTermDebt 65883000.00
shortLongTermDebt 65883000.00
shortLongTermDebtTotal 65883000.00
otherStockholderEquity 102174000.00
propertyPlantEquipment 13684000.00
totalCurrentAssets 753036000.00
longTermInvestments 690898000.00
netTangibleAssets 176892000.00
shortTermInvestments 222304000.00
netReceivables 3015000.00
longTermDebt 65883000.00
inventory 587000.00
accountsPayable 204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1237000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75833000.00
treasuryStock -11847000.00
nonCurrrentAssetsOther 753036000.00
nonCurrentAssetsTotal 290779000.00
longTermDebtTotal 65883000.00
nonCurrentLiabilitiesOther 1207000.00
nonCurrentLiabilitiesTotal 65883000.00
capitalSurpluse 114021000.00
liabilitiesAndStockholdersEquity 1043815000.00
cashAndShortTermInvestments 244953000.00
propertyPlantAndEquipmentGross 13684000.00
propertyPlantAndEquipmentNet 13684000.00
commonStockSharesOutstanding 10800000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 1048509000.00
intangibleAssets 1048000.00
otherCurrentAssets 452126000.00
totalLiab 859235000.00
totalStockholderEquity 189274000.00
deferredLongTermLiab 0.00
otherCurrentLiab -184000.00
commonStock 130000.00
retainedEarnings 77612000.00
otherLiab 7800000.00
goodWill 0.00
otherAssets 1365107000.00
cash 29803000.00
totalCurrentLiabilities 184000.00
netDebt 45287000.00
shortTermDebt 75090000.00
shortLongTermDebt 75090000.00
shortLongTermDebtTotal 75090000.00
otherStockholderEquity 109873000.00
propertyPlantEquipment 13590000.00
totalCurrentAssets 731911000.00
longTermInvestments 664206000.00
netTangibleAssets 189274000.00
shortTermInvestments 247105000.00
netReceivables 2877000.00
longTermDebt 75090000.00
inventory 278000.00
accountsPayable 184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1659000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77612000.00
treasuryStock -12012000.00
nonCurrrentAssetsOther 731911000.00
nonCurrentAssetsTotal 316598000.00
longTermDebtTotal 75090000.00
nonCurrentLiabilitiesOther 1708000.00
nonCurrentLiabilitiesTotal 75090000.00
capitalSurpluse 121885000.00
liabilitiesAndStockholdersEquity 1048509000.00
cashAndShortTermInvestments 276908000.00
propertyPlantAndEquipmentGross 13590000.00
propertyPlantAndEquipmentNet 13590000.00
commonStockSharesOutstanding 10850000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 1010102000.00
intangibleAssets 998000.00
otherCurrentAssets 378381000.00
totalLiab 820361000.00
totalStockholderEquity 189741000.00
deferredLongTermLiab 0.00
otherCurrentLiab -189000.00
commonStock 127000.00
retainedEarnings 77301000.00
otherLiab 16402000.00
goodWill 0.00
otherAssets 1348514000.00
cash 22650000.00
totalCurrentLiabilities 189000.00
netDebt 58022000.00
shortTermDebt 80672000.00
shortLongTermDebt 80672000.00
shortLongTermDebtTotal 80672000.00
otherStockholderEquity 110418000.00
propertyPlantEquipment 13519000.00
totalCurrentAssets 671690000.00
longTermInvestments 620761000.00
netTangibleAssets 189741000.00
shortTermInvestments 267857000.00
netReceivables 2802000.00
longTermDebt 80672000.00
inventory 998000.00
accountsPayable 189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77301000.00
treasuryStock -12177000.00
nonCurrrentAssetsOther 671690000.00
nonCurrentAssetsTotal 338412000.00
longTermDebtTotal 80672000.00
nonCurrentLiabilitiesOther 1040000.00
nonCurrentLiabilitiesTotal 80672000.00
capitalSurpluse 122595000.00
liabilitiesAndStockholdersEquity 1010102000.00
cashAndShortTermInvestments 290507000.00
propertyPlantAndEquipmentGross 13519000.00
propertyPlantAndEquipmentNet 13519000.00
commonStockSharesOutstanding 11540000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 995371000.00
intangibleAssets 1004000.00
otherCurrentAssets 299718000.00
totalLiab 804108000.00
totalStockholderEquity 191263000.00
deferredLongTermLiab 0.00
otherCurrentLiab 709740000.00
commonStock 130000.00
retainedEarnings 77053000.00
otherLiab 9608000.00
goodWill 0.00
otherAssets 1367450000.00
cash 20462000.00
totalCurrentLiabilities 14969000.00
netDebt 64298000.00
shortTermDebt 14760000.00
shortLongTermDebt 84760000.00
shortLongTermDebtTotal 84760000.00
otherStockholderEquity 113095000.00
propertyPlantEquipment 13645000.00
totalCurrentAssets 623292000.00
longTermInvestments 574381000.00
netTangibleAssets 191263000.00
shortTermInvestments 300254000.00
netReceivables 2858000.00
longTermDebt 84760000.00
inventory 145000.00
accountsPayable 209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77053000.00
treasuryStock -12352000.00
nonCurrrentAssetsOther 623292000.00
nonCurrentAssetsTotal 372079000.00
longTermDebtTotal 84760000.00
nonCurrentLiabilitiesOther 1786000.00
nonCurrentLiabilitiesTotal 70000000.00
capitalSurpluse 125447000.00
liabilitiesAndStockholdersEquity 995371000.00
cashAndShortTermInvestments 320716000.00
propertyPlantAndEquipmentGross 13645000.00
propertyPlantAndEquipmentNet 13645000.00
commonStockSharesOutstanding 12814286.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 957802000.00
intangibleAssets 1055000.00
otherCurrentAssets 247522000.00
totalLiab 768427000.00
totalStockholderEquity 189375000.00
deferredLongTermLiab 0.00
otherCurrentLiab -210000.00
commonStock 131000.00
retainedEarnings 76514000.00
otherLiab 8180000.00
goodWill 0.00
otherAssets 1336423000.00
cash 23660000.00
totalCurrentLiabilities 210000.00
netDebt 51494000.00
shortLongTermDebtTotal 75154000.00
otherStockholderEquity 114281000.00
propertyPlantEquipment 13563000.00
totalCurrentAssets 579181000.00
longTermInvestments 527144000.00
netTangibleAssets 189375000.00
shortTermInvestments 305131000.00
netReceivables 2868000.00
longTermDebt 75154000.00
inventory 158000.00
accountsPayable 210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76514000.00
treasuryStock -12529000.00
nonCurrrentAssetsOther 579181000.00
nonCurrentAssetsTotal 378621000.00
longTermDebtTotal 75154000.00
nonCurrentLiabilitiesOther 1027000.00
nonCurrentLiabilitiesTotal 75154000.00
capitalSurpluse 126810000.00
liabilitiesAndStockholdersEquity 957802000.00
cashAndShortTermInvestments 328791000.00
propertyPlantAndEquipmentGross 13563000.00
propertyPlantAndEquipmentNet 13563000.00
commonStockSharesOutstanding 11883333.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 958131000.00
intangibleAssets 1122000.00
otherCurrentAssets 206766000.00
totalLiab 765873000.00
totalStockholderEquity 192258000.00
deferredLongTermLiab 0.00
otherCurrentLiab -243000.00
commonStock 131000.00
retainedEarnings 75801000.00
otherLiab 9006000.00
goodWill 0.00
otherAssets 1350079000.00
cash 38573000.00
totalCurrentLiabilities 243000.00
netDebt 51351000.00
shortLongTermDebtTotal 89924000.00
otherStockholderEquity 114984000.00
propertyPlantEquipment 12773000.00
totalCurrentAssets 566183000.00
longTermInvestments 497392000.00
netTangibleAssets 192258000.00
shortTermInvestments 318180000.00
netReceivables 2664000.00
longTermDebt 89924000.00
inventory 631000.00
accountsPayable 243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 75801000.00
treasuryStock -11824000.00
nonCurrrentAssetsOther 566183000.00
nonCurrentAssetsTotal 391948000.00
longTermDebtTotal 89924000.00
nonCurrentLiabilitiesOther 1530000.00
nonCurrentLiabilitiesTotal 90039000.00
capitalSurpluse 126808000.00
liabilitiesAndStockholdersEquity 958131000.00
cashAndShortTermInvestments 356753000.00
propertyPlantAndEquipmentGross 12773000.00
propertyPlantAndEquipmentNet 12773000.00
commonStockSharesOutstanding 12280000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
totalAssets 937546000.00
intangibleAssets 1187000.00
otherCurrentAssets 215855000.00
totalLiab 746865000.00
totalStockholderEquity 190681000.00
deferredLongTermLiab 0.00
otherCurrentLiab -265000.00
commonStock 131000.00
retainedEarnings 74573000.00
otherLiab 9668000.00
goodWill 0.00
otherAssets 744000.00
cash 45030000.00
totalCurrentLiabilities 265000.00
netDebt 45003000.00
shortTermDebt 90033000.00
shortLongTermDebt 90033000.00
shortLongTermDebtTotal 90033000.00
otherStockholderEquity 115227000.00
propertyPlantEquipment 12580000.00
totalCurrentAssets 562471000.00
longTermInvestments 487997000.00
netTangibleAssets 190681000.00
shortTermInvestments 299040000.00
netReceivables 2546000.00
longTermDebt 90033000.00
inventory 2024000.00
accountsPayable 265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74573000.00
treasuryStock -11582000.00
nonCurrrentAssetsOther 562471000.00
nonCurrentAssetsTotal 374331000.00
longTermDebtTotal 90033000.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 90033000.00
capitalSurpluse 126809000.00
liabilitiesAndStockholdersEquity 937546000.00
cashAndShortTermInvestments 344070000.00
propertyPlantAndEquipmentGross 12580000.00
propertyPlantAndEquipmentNet 12580000.00
commonStockSharesOutstanding 12633333.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 936769000.00
intangibleAssets 1170000.00
otherCurrentAssets 234912000.00
totalLiab 745122000.00
totalStockholderEquity 191647000.00
deferredLongTermLiab 0.00
otherCurrentLiab -261000.00
commonStock 131000.00
retainedEarnings 73815000.00
otherLiab 10425000.00
goodWill 0.00
otherAssets 1303598000.00
cash 42067000.00
totalCurrentLiabilities 261000.00
netDebt 47966000.00
shortLongTermDebtTotal 90033000.00
otherStockholderEquity 115849000.00
propertyPlantEquipment 12114000.00
totalCurrentAssets 569940000.00
longTermInvestments 493520000.00
netTangibleAssets 191647000.00
shortTermInvestments 290372000.00
netReceivables 2589000.00
longTermDebt 90033000.00
inventory 2177000.00
accountsPayable 261000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73815000.00
treasuryStock -10968000.00
nonCurrrentAssetsOther 569940000.00
nonCurrentAssetsTotal 366829000.00
longTermDebtTotal 90033000.00
nonCurrentLiabilitiesOther 1440000.00
nonCurrentLiabilitiesTotal 90033000.00
capitalSurpluse 126817000.00
liabilitiesAndStockholdersEquity 936769000.00
cashAndShortTermInvestments 332439000.00
propertyPlantAndEquipmentGross 12114000.00
propertyPlantAndEquipmentNet 12114000.00
commonStockSharesOutstanding 13067241.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
totalAssets 924151000.00
intangibleAssets 1139000.00
otherCurrentAssets 334978000.00
totalLiab 841142000.00
totalStockholderEquity 83009000.00
deferredLongTermLiab 1256000.00
otherCurrentLiab -264000.00
commonStock 0.00
retainedEarnings 81394000.00
otherLiab 10285000.00
goodWill 0.00
otherAssets 1179520000.00
cash 139283000.00
totalCurrentLiabilities 264000.00
netDebt -49250000.00
shortLongTermDebtTotal 90033000.00
otherStockholderEquity 1615000.00
propertyPlantEquipment 12073000.00
totalCurrentAssets 668782000.00
longTermInvestments 493536000.00
netTangibleAssets 83009000.00
shortTermInvestments 192303000.00
netReceivables 2218000.00
longTermDebt 90033000.00
inventory 2026000.00
accountsPayable 264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 81394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 668782000.00
nonCurrentAssetsTotal 255369000.00
longTermDebtTotal 90033000.00
nonCurrentLiabilitiesOther 810000.00
nonCurrentLiabilitiesTotal 91289000.00
liabilitiesAndStockholdersEquity 924151000.00
cashAndShortTermInvestments 331586000.00
propertyPlantAndEquipmentGross 12073000.00
propertyPlantAndEquipmentNet 12073000.00
commonStockSharesOutstanding 12167000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-19
currency_symbol USD
totalAssets 788146000.00
intangibleAssets 1204000.00
otherCurrentAssets 348934000.00
totalLiab 706251000.00
totalStockholderEquity 81895000.00
deferredLongTermLiab 1136000.00
otherCurrentLiab -251000.00
commonStock 0.00
retainedEarnings 80512000.00
otherLiab 11055000.00
goodWill 0.00
otherAssets 1025314000.00
cash 27452000.00
totalCurrentLiabilities 251000.00
netDebt 62581000.00
shortLongTermDebtTotal 90033000.00
otherStockholderEquity 1383000.00
propertyPlantEquipment 12225000.00
totalCurrentAssets 550978000.00
longTermInvestments 489549000.00
netTangibleAssets 81895000.00
shortTermInvestments 172445000.00
netReceivables 2147000.00
longTermDebt 90033000.00
inventory 1014000.00
accountsPayable 251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1383000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 80512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 550978000.00
nonCurrentAssetsTotal 237168000.00
longTermDebtTotal 90033000.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 91169000.00
liabilitiesAndStockholdersEquity 788146000.00
cashAndShortTermInvestments 199897000.00
propertyPlantAndEquipmentGross 12225000.00
propertyPlantAndEquipmentNet 12225000.00
commonStockSharesOutstanding 12104733.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 795292000.00
intangibleAssets 1266000.00
otherCurrentAssets 349319000.00
totalLiab 714297000.00
totalStockholderEquity 80995000.00
deferredLongTermLiab 1110000.00
otherCurrentLiab 600399000.00
commonStock 131000.00
retainedEarnings 79663000.00
otherLiab 8765000.00
otherAssets 1041061000.00
cash 18960000.00
totalCurrentLiabilities 15362000.00
netDebt 86173000.00
shortTermDebt 15100000.00
shortLongTermDebt 105133000.00
shortLongTermDebtTotal 105133000.00
otherStockholderEquity 1332000.00
propertyPlantEquipment 12287000.00
totalCurrentAssets 549523000.00
longTermInvestments 730279000.00
netTangibleAssets 80995000.00
shortTermInvestments 178972000.00
netReceivables 2272000.00
longTermDebt 89924000.00
inventory 1357000.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome 1332000.00
nonCurrrentAssetsOther 549523000.00
nonCurrentAssetsTotal 245769000.00
nonCurrentLiabilitiesTotal 91143000.00
liabilitiesAndStockholdersEquity 795292000.00
cashAndShortTermInvestments 197932000.00
propertyPlantAndEquipmentGross 12287000.00
propertyPlantAndEquipmentNet 12287000.00
commonStockSharesOutstanding 12104733.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 12104733.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 786025000.00
intangibleAssets 1263000.00
otherCurrentAssets 319172000.00
totalLiab 706733000.00
totalStockholderEquity 79292000.00
otherCurrentLiab -290000.00
retainedEarnings 78532000.00
otherAssets 1031074000.00
cash 37888000.00
totalCurrentLiabilities 290000.00
netDebt 62145000.00
shortLongTermDebtTotal 100033000.00
totalCurrentAssets 540976000.00
shortTermInvestments 181728000.00
netReceivables 2188000.00
accountsPayable 290000.00
accumulatedOtherComprehensiveIncome 760000.00
nonCurrrentAssetsOther 540976000.00
nonCurrentAssetsTotal 245049000.00
nonCurrentLiabilitiesTotal 101436000.00
liabilitiesAndStockholdersEquity 786025000.00
cashAndShortTermInvestments 219616000.00
propertyPlantAndEquipmentGross 11272000.00
propertyPlantAndEquipmentNet 11272000.00
commonStockSharesOutstanding 12104733.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
commonStockSharesOutstanding 12104733.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 784510000.00
intangibleAssets 1434000.00
totalLiab 705887000.00
totalStockholderEquity 78623000.00
retainedEarnings 78623000.00
otherLiab 10810000.00
otherAssets 298131000.00
cash 12765000.00
propertyPlantEquipment 11444000.00
shortTermInvestments 10183000.00
longTermDebt 100033000.00
inventory 2634000.00
accountsPayable 595044000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 12104733.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 781778000.00
intangibleAssets 1666000.00
otherCurrentAssets 449273000.00
totalLiab 703324000.00
totalStockholderEquity 78454000.00
otherCurrentLiab -319000.00
retainedEarnings 75312000.00
otherAssets 1075292000.00
cash 36525000.00
totalCurrentLiabilities 319000.00
netDebt 63508000.00
shortLongTermDebtTotal 100033000.00
totalCurrentAssets 488264000.00
netReceivables 2466000.00
accountsPayable 319000.00
accumulatedOtherComprehensiveIncome 3142000.00
nonCurrrentAssetsOther 488264000.00
nonCurrentAssetsTotal 293514000.00
nonCurrentLiabilitiesTotal 103382000.00
liabilitiesAndStockholdersEquity 781778000.00
cashAndShortTermInvestments 36525000.00
propertyPlantAndEquipmentGross 11932000.00
propertyPlantAndEquipmentNet 11932000.00
commonStockSharesOutstanding 12104733.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 12104733.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 2042070000.00
intangibleAssets 3887000.00
otherCurrentAssets 1531435000.00
totalLiab 1883788000.00
totalStockholderEquity 161573000.00
otherCurrentLiab -166455000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 114424000.00
otherLiab 9000.00
goodWill 1089000.00
otherAssets 1299239000.00
cash 45596000.00
totalCurrentLiabilities 166455000.00
netDebt 239762000.00
shortTermDebt 166000000.00
shortLongTermDebt 166000000.00
shortLongTermDebtTotal 285358000.00
otherStockholderEquity 87595000.00
propertyPlantEquipment 18089000.00
totalCurrentAssets 378908000.00
longTermInvestments 340858000.00
netTangibleAssets 160484000.00
shortTermInvestments 326569000.00
netReceivables 6743000.00
longTermDebt 285358000.00
accountsPayable 455000.00
noncontrollingInterestInConsolidatedEntity -3291000.00
accumulatedOtherComprehensiveIncome -40543000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 114424000.00
nonCurrrentAssetsOther -14091000.00
nonCurrentAssetsTotal 363923000.00
nonCurrentLiabilitiesOther 1376000.00
nonCurrentLiabilitiesTotal 166455000.00
capitalSurpluse 95508000.00
liabilitiesAndStockholdersEquity 2042070000.00
cashAndShortTermInvestments 372165000.00
propertyPlantAndEquipmentGross 34760000.00
propertyPlantAndEquipmentNet 18089000.00
netInvestedCapital 446931000.00
commonStockSharesOutstanding 9143615.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
totalAssets 1921081000.00
intangibleAssets 3282000.00
otherCurrentAssets 1077057000.00
totalLiab 1730601000.00
totalStockholderEquity 190961000.00
otherCurrentLiab -393000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 103013000.00
otherLiab 11000.00
goodWill 1183000.00
otherAssets 1077057000.00
cash 126016000.00
totalCurrentLiabilities 393000.00
netDebt -6736000.00
shortTermDebt 39280000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 119280000.00
otherStockholderEquity 87560000.00
propertyPlantEquipment 19830000.00
totalCurrentAssets 475517000.00
longTermInvestments 344212000.00
netTangibleAssets 189778000.00
shortTermInvestments 344212000.00
netReceivables 5289000.00
longTermDebt 119280000.00
accountsPayable 393000.00
noncontrollingInterestInConsolidatedEntity -481000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 103014000.00
nonCurrrentAssetsOther -368507000.00
nonCurrentAssetsTotal 368507000.00
longTermDebtTotal 39280000.00
nonCurrentLiabilitiesOther 1108000.00
nonCurrentLiabilitiesTotal 119280000.00
capitalSurpluse 96131000.00
liabilitiesAndStockholdersEquity 1921081000.00
cashAndShortTermInvestments 470228000.00
propertyPlantAndEquipmentGross 35634000.00
propertyPlantAndEquipmentNet 19830000.00
netInvestedCapital 310241000.00
commonStockSharesOutstanding 9228740.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 1654349000.00
intangibleAssets 2120000.00
otherCurrentAssets 836731000.00
totalLiab 1467966000.00
totalStockholderEquity 186383000.00
otherCurrentLiab -60030000.00
commonStock 102000.00
capitalStock 102000.00
retainedEarnings 92657000.00
otherLiab 11000.00
otherAssets 836731000.00
cash 65155000.00
totalCurrentLiabilities 60030000.00
netDebt 44822000.00
shortTermDebt 59977000.00
shortLongTermDebt 59977000.00
shortLongTermDebtTotal 109977000.00
otherStockholderEquity 88182000.00
propertyPlantEquipment 18685000.00
totalCurrentAssets 436417000.00
longTermInvestments 364296000.00
netTangibleAssets 186383000.00
shortTermInvestments 364296000.00
netReceivables 6966000.00
longTermDebt 109977000.00
inventory 2000.00
accountsPayable 53000.00
accumulatedOtherComprehensiveIncome 5442000.00
commonStockTotalEquity 102000.00
retainedEarningsTotalEquity 92657000.00
nonCurrrentAssetsOther -381201000.00
nonCurrentAssetsTotal 381201000.00
longTermDebtTotal 109977000.00
nonCurrentLiabilitiesOther 1116000.00
nonCurrentLiabilitiesTotal 109977000.00
capitalSurpluse 97412000.00
liabilitiesAndStockholdersEquity 1654349000.00
cashAndShortTermInvestments 429451000.00
propertyPlantAndEquipmentGross 14785000.00
propertyPlantAndEquipmentNet 14785000.00
netInvestedCapital 296360000.00
commonStockSharesOutstanding 9402198.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 1307336000.00
intangibleAssets 871000.00
earningAssets 357337000.00
otherCurrentAssets 608293000.00
totalLiab 1130485000.00
totalStockholderEquity 176851000.00
otherCurrentLiab -63303000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings 86156000.00
otherLiab 19000.00
otherAssets 608293000.00
cash 48739000.00
totalCurrentLiabilities 63303000.00
netDebt 64191000.00
shortTermDebt 62930000.00
shortLongTermDebt 62930000.00
shortLongTermDebtTotal 112930000.00
otherStockholderEquity 92127000.00
propertyPlantEquipment 14342000.00
totalCurrentAssets 368250000.00
longTermInvestments 1194520000.00
netTangibleAssets 176851000.00
shortTermInvestments 315580000.00
netReceivables 3931000.00
longTermDebt 112930000.00
inventory 154000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -1539000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 86156000.00
nonCurrrentAssetsOther -330793000.00
nonCurrentAssetsTotal 330793000.00
longTermDebtTotal 112930000.00
nonCurrentLiabilitiesOther 1145000.00
nonCurrentLiabilitiesTotal 112930000.00
capitalSurpluse 102017000.00
liabilitiesAndStockholdersEquity 1307336000.00
cashAndShortTermInvestments 364319000.00
propertyPlantAndEquipmentGross 14342000.00
propertyPlantAndEquipmentNet 14342000.00
netInvestedCapital 289781000.00
commonStockSharesOutstanding 9923110.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
totalAssets 1258758000.00
intangibleAssets 1044000.00
earningAssets 324290000.00
otherCurrentAssets 642651000.00
totalLiab 1086494000.00
totalStockholderEquity 172264000.00
otherCurrentLiab -77073000.00
commonStock 112000.00
capitalStock 112000.00
retainedEarnings 81607000.00
otherLiab 19000.00
otherAssets 642651000.00
cash 26323000.00
totalCurrentLiabilities 77073000.00
netDebt 110229000.00
shortTermDebt 76552000.00
shortLongTermDebt 76552000.00
shortLongTermDebtTotal 136552000.00
otherStockholderEquity 95276000.00
propertyPlantEquipment 15255000.00
totalCurrentAssets 293338000.00
longTermInvestments 1126819000.00
netTangibleAssets 172264000.00
shortTermInvestments 262967000.00
netReceivables 4048000.00
longTermDebt 136552000.00
inventory 124000.00
accountsPayable 521000.00
accumulatedOtherComprehensiveIncome -4731000.00
commonStockTotalEquity 112000.00
retainedEarningsTotalEquity 81607000.00
nonCurrrentAssetsOther -322769000.00
nonCurrentAssetsTotal 322769000.00
longTermDebtTotal 136552000.00
nonCurrentLiabilitiesOther 1090000.00
nonCurrentLiabilitiesTotal 136552000.00
capitalSurpluse 105825000.00
liabilitiesAndStockholdersEquity 1258758000.00
cashAndShortTermInvestments 289290000.00
propertyPlantAndEquipmentGross 15255000.00
propertyPlantAndEquipmentNet 15255000.00
netInvestedCapital 308816000.00
commonStockSharesOutstanding 10448529.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1215659000.00
intangibleAssets 1095000.00
earningAssets 371203000.00
otherCurrentAssets 529669000.00
totalLiab 1038614000.00
totalStockholderEquity 177045000.00
otherCurrentLiab -325000.00
commonStock 118000.00
retainedEarnings 78551000.00
otherLiab 25000.00
otherAssets 1382363000.00
cash 36801000.00
totalCurrentLiabilities 325000.00
netDebt 107299000.00
shortTermDebt 144100000.00
shortLongTermDebt 144100000.00
shortLongTermDebtTotal 144100000.00
otherStockholderEquity 99949000.00
propertyPlantEquipment 13739000.00
totalCurrentAssets 860457000.00
longTermInvestments 340368000.00
netTangibleAssets 177045000.00
shortTermInvestments 290242000.00
netReceivables 3745000.00
longTermDebt 144100000.00
inventory 23000.00
accountsPayable 325000.00
accumulatedOtherComprehensiveIncome -1573000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 792989000.00
nonCurrentAssetsTotal 355202000.00
nonCurrentLiabilitiesTotal 144100000.00
capitalSurpluse 111106000.00
liabilitiesAndStockholdersEquity 1215659000.00
cashAndShortTermInvestments 327043000.00
propertyPlantAndEquipmentGross 13739000.00
propertyPlantAndEquipmentNet 13739000.00
netInvestedCapital 321145000.00
commonStockSharesOutstanding 11126087.00
2016-12-31
date 2016-12-31
filing_date 2016-09-09
currency_symbol USD
totalAssets 1010102000.00
intangibleAssets 998000.00
earningAssets 294615000.00
otherCurrentAssets 378381000.00
totalLiab 820361000.00
totalStockholderEquity 189741000.00
deferredLongTermLiab 0.00
otherCurrentLiab -189000.00
commonStock 127000.00
retainedEarnings 77301000.00
otherLiab 33000.00
goodWill 0.00
otherAssets 1348514000.00
cash 22650000.00
totalCurrentLiabilities 189000.00
netDebt 58022000.00
shortTermDebt 77427000.00
shortLongTermDebt 77427000.00
shortLongTermDebtTotal 80672000.00
otherStockholderEquity 110418000.00
propertyPlantEquipment 13236000.00
totalCurrentAssets 671690000.00
longTermInvestments 726786000.00
netTangibleAssets 177721000.00
shortTermInvestments 267857000.00
netReceivables 2802000.00
longTermDebt 77427000.00
inventory 104000.00
accountsPayable 189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77515000.00
treasuryStock -11537000.00
nonCurrrentAssetsOther 671690000.00
nonCurrentAssetsTotal 338412000.00
longTermDebtTotal 77427000.00
nonCurrentLiabilitiesOther 1143000.00
nonCurrentLiabilitiesTotal 80672000.00
capitalSurpluse 112058000.00
liabilitiesAndStockholdersEquity 1010102000.00
cashAndShortTermInvestments 290507000.00
propertyPlantAndEquipmentGross 13519000.00
propertyPlantAndEquipmentNet 13519000.00
netInvestedCapital 255148000.00
commonStockSharesOutstanding 12096970.00
2015-12-31
date 2015-12-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 937546000.00
intangibleAssets 1187000.00
earningAssets 339024000.00
otherCurrentAssets 215855000.00
totalLiab 746865000.00
totalStockholderEquity 190681000.00
deferredLongTermLiab 0.00
otherCurrentLiab -265000.00
commonStock 131000.00
retainedEarnings 74573000.00
otherLiab 57000.00
goodWill 0.00
otherAssets 744000.00
cash 45030000.00
totalCurrentLiabilities 265000.00
netDebt 45003000.00
shortTermDebt 80672000.00
shortLongTermDebt 80672000.00
shortLongTermDebtTotal 90033000.00
otherStockholderEquity 115227000.00
propertyPlantEquipment 13519000.00
totalCurrentAssets 562471000.00
longTermInvestments 620761000.00
netTangibleAssets 189741000.00
shortTermInvestments 299040000.00
netReceivables 2546000.00
longTermDebt 80672000.00
inventory 81000.00
accountsPayable 265000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77301000.00
treasuryStock -12177000.00
nonCurrrentAssetsOther 562471000.00
nonCurrentAssetsTotal 374331000.00
longTermDebtTotal 80672000.00
nonCurrentLiabilitiesOther 1040000.00
nonCurrentLiabilitiesTotal 90033000.00
capitalSurpluse 122595000.00
liabilitiesAndStockholdersEquity 937546000.00
cashAndShortTermInvestments 344070000.00
propertyPlantAndEquipmentGross 12580000.00
propertyPlantAndEquipmentNet 12580000.00
commonStockSharesOutstanding 13051282.00
2014-12-31
date 2014-12-31
filing_date 2015-09-25
currency_symbol USD
totalAssets 936802000.00
intangibleAssets 1187000.00
otherCurrentAssets 10056000.00
totalLiab 746121000.00
totalStockholderEquity 190681000.00
deferredLongTermLiab 0.00
otherCurrentLiab 647164000.00
commonStock 131000.00
retainedEarnings 74573000.00
otherLiab 9668000.00
goodWill 0.00
otherAssets 25491000.00
cash 45030000.00
totalCurrentLiabilities 655156000.00
netDebt 344043000.00
shortTermDebt 90033000.00
shortLongTermDebt 90033000.00
shortLongTermDebtTotal 389073000.00
otherStockholderEquity -10832000.00
propertyPlantEquipment 12580000.00
totalCurrentAssets 45030000.00
longTermInvestments 487997000.00
netTangibleAssets 190681000.00
shortTermInvestments 299040000.00
netReceivables 2546000.00
longTermDebt 90033000.00
inventory 2024000.00
accountsPayable 7992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74573000.00
treasuryStock -11582000.00
nonCurrrentAssetsOther 84802000.00
nonCurrentAssetsTotal 585379000.00
longTermDebtTotal 90033000.00
nonCurrentLiabilitiesOther 932000.00
nonCurrentLiabilitiesTotal 90965000.00
capitalSurpluse 126809000.00
liabilitiesAndStockholdersEquity 936802000.00
cashAndShortTermInvestments 348877000.00
propertyPlantAndEquipmentGross 12580000.00
commonStockSharesOutstanding 13051282.00
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
totalAssets 795292000.00
intangibleAssets 1266000.00
otherCurrentAssets 349319000.00
totalLiab 714297000.00
totalStockholderEquity 80995000.00
deferredLongTermLiab 1110000.00
otherCurrentLiab 600399000.00
commonStock 131000.00
retainedEarnings 79663000.00
otherLiab 8765000.00
otherAssets 1041061000.00
cash 18960000.00
totalCurrentLiabilities 15362000.00
netDebt 86173000.00
shortTermDebt 15100000.00
shortLongTermDebt 105133000.00
shortLongTermDebtTotal 105133000.00
otherStockholderEquity 1332000.00
propertyPlantEquipment 12287000.00
totalCurrentAssets 549523000.00
longTermInvestments 730279000.00
netTangibleAssets 80995000.00
shortTermInvestments 178972000.00
netReceivables 2272000.00
longTermDebt 89924000.00
inventory 1357000.00
accountsPayable 262000.00
accumulatedOtherComprehensiveIncome 1332000.00
nonCurrrentAssetsOther 549523000.00
nonCurrentAssetsTotal 245769000.00
nonCurrentLiabilitiesTotal 91143000.00
liabilitiesAndStockholdersEquity 795292000.00
cashAndShortTermInvestments 197932000.00
propertyPlantAndEquipmentGross 12287000.00
propertyPlantAndEquipmentNet 12287000.00
commonStockSharesOutstanding 12104733.00
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalAssets 784510000.00
intangibleAssets 1434000.00
otherCurrentAssets 267198000.00
totalLiab 705887000.00
totalStockholderEquity 78623000.00
otherCurrentLiab -288000.00
retainedEarnings 76995000.00
otherLiab 10810000.00
otherAssets 1061756000.00
cash 22948000.00
totalCurrentLiabilities 288000.00
netDebt 77085000.00
shortLongTermDebtTotal 100033000.00
propertyPlantEquipment 11444000.00
totalCurrentAssets 507264000.00
shortTermInvestments 214789000.00
netReceivables 2329000.00
longTermDebt 90033000.00
inventory 2634000.00
accountsPayable 288000.00
accumulatedOtherComprehensiveIncome 1628000.00
nonCurrrentAssetsOther 507264000.00
nonCurrentAssetsTotal 277246000.00
nonCurrentLiabilitiesTotal 101652000.00
liabilitiesAndStockholdersEquity 784510000.00
cashAndShortTermInvestments 237737000.00
propertyPlantAndEquipmentGross 11444000.00
propertyPlantAndEquipmentNet 11444000.00
commonStockSharesOutstanding 12104733.00
2011-12-31
date 2011-12-31
filing_date 2012-06-30
currency_symbol USD
totalAssets 771864000.00
intangibleAssets 1873000.00
otherCurrentAssets 437229000.00
totalLiab 694564000.00
totalStockholderEquity 77300000.00
otherCurrentLiab -316000.00
retainedEarnings 74677000.00
otherAssets 1061485000.00
cash 42475000.00
totalCurrentLiabilities 316000.00
netDebt 57558000.00
shortLongTermDebtTotal 100033000.00
totalCurrentAssets 482243000.00
netReceivables 2539000.00
accountsPayable 316000.00
accumulatedOtherComprehensiveIncome 2623000.00
nonCurrrentAssetsOther 482243000.00
nonCurrentAssetsTotal 289621000.00
nonCurrentLiabilitiesTotal 102974000.00
liabilitiesAndStockholdersEquity 771864000.00
cashAndShortTermInvestments 42475000.00
propertyPlantAndEquipmentGross 12200000.00
propertyPlantAndEquipmentNet 12200000.00
commonStockSharesOutstanding 12104733.00
2010-12-31
date 2010-12-31
filing_date 2011-06-30
currency_symbol USD
totalAssets 748851000.00
intangibleAssets 2494000.00
otherCurrentAssets 459278000.00
totalLiab 671631000.00
totalStockholderEquity 77220000.00
otherCurrentLiab -315000.00
retainedEarnings 76637000.00
otherAssets 1000183000.00
cash 35751000.00
totalCurrentLiabilities 315000.00
netDebt 64282000.00
shortLongTermDebtTotal 100033000.00
totalCurrentAssets 497519000.00
netReceivables 2490000.00
accountsPayable 315000.00
accumulatedOtherComprehensiveIncome 583000.00
nonCurrrentAssetsOther 497519000.00
nonCurrentAssetsTotal 251332000.00
nonCurrentLiabilitiesTotal 101460000.00
liabilitiesAndStockholdersEquity 748851000.00
cashAndShortTermInvestments 35751000.00
propertyPlantAndEquipmentGross 12840000.00
propertyPlantAndEquipmentNet 12840000.00
commonStockSharesOutstanding 12104733.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 12104733.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 2504000.00
beginPeriodCashFlow 78649000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -53305000.00
changeToLiabilities 11387000.00
totalCashflowsFromInvestingActivities -53581000.00
netBorrowings -76000000.00
totalCashFromFinancingActivities -19388000.00
changeToOperatingActivities 9880000.00
netIncome 1701000.00
changeInCash -61968000.00
beginPeriodCashFlow 140617000.00
endPeriodCashFlow 78649000.00
totalCashFromOperatingActivities 11001000.00
depreciation 404000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 683000.00
changeToAccountReceivables -275000.00
salePurchaseOfStock -341000.00
otherCashflowsFromFinancingActivities -18364000.00
changeToNetincome -1729000.00
capitalExpenditures 291000
changeReceivables -275000.00
cashFlowsOtherOperating -808000.00
cashAndCashEquivalentsChanges -61968000.00
changeInWorkingCapital 9605000.00
stockBasedCompensation 511000.00
otherNonCashItems -1763000.00
freeCashFlow 10710000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -34754000.00
changeToLiabilities 224000.00
totalCashflowsFromInvestingActivities -35313000.00
netBorrowings -1000000.00
totalCashFromFinancingActivities 123544000.00
changeToOperatingActivities 9880000.00
netIncome 3443000.00
changeInCash 95021000.00
beginPeriodCashFlow 45596000.00
endPeriodCashFlow 140617000.00
totalCashFromOperatingActivities 6790000.00
depreciation 397000.00
otherCashflowsFromInvestingActivities 2996000.00
dividendsPaid 671000.00
changeToAccountReceivables -462000.00
salePurchaseOfStock -627000.00
otherCashflowsFromFinancingActivities 135842000.00
changeToNetincome 950000.00
capitalExpenditures 559000
changeReceivables -462000.00
cashFlowsOtherOperating 1969000.00
cashAndCashEquivalentsChanges 95021000.00
changeInWorkingCapital 2568000.00
stockBasedCompensation 578000.00
otherNonCashItems -196000.00
freeCashFlow 6231000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -6860000.00
changeToLiabilities -2226000.00
totalCashflowsFromInvestingActivities -7332000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities -52923000.00
changeToOperatingActivities -1973000.00
netIncome 5862000.00
changeInCash -58067000.00
beginPeriodCashFlow 103663000.00
endPeriodCashFlow 45596000.00
totalCashFromOperatingActivities 2188000.00
depreciation 497000.00
otherCashflowsFromInvestingActivities -114000.00
dividendsPaid 715000.00
changeToAccountReceivables -88000.00
salePurchaseOfStock -3299000.00
otherCashflowsFromFinancingActivities -48909000.00
changeToNetincome -2863000.00
capitalExpenditures 358000
changeReceivables -88000.00
cashFlowsOtherOperating 238000.00
cashAndCashEquivalentsChanges -58067000.00
changeInWorkingCapital -2061000.00
stockBasedCompensation 434000.00
otherNonCashItems -2544000.00
freeCashFlow 1830000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -55200000.00
changeToLiabilities -464000.00
totalCashflowsFromInvestingActivities -55337000.00
netBorrowings 4000000.00
totalCashFromFinancingActivities 66747000.00
changeToOperatingActivities -801000.00
netIncome 3595000.00
changeInCash 15868000.00
beginPeriodCashFlow 87795000.00
endPeriodCashFlow 103663000.00
totalCashFromOperatingActivities 4458000.00
depreciation 567000.00
otherCashflowsFromInvestingActivities -23000.00
dividendsPaid 684000.00
changeToAccountReceivables -853000.00
salePurchaseOfStock -1281000.00
otherCashflowsFromFinancingActivities 68712000.00
changeToNetincome 1508000.00
capitalExpenditures 114000
changeReceivables -853000.00
cashFlowsOtherOperating -344000.00
cashAndCashEquivalentsChanges 15868000.00
changeInWorkingCapital -1654000.00
stockBasedCompensation 546000.00
otherNonCashItems 1404000.00
freeCashFlow 4344000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -93416000.00
changeToLiabilities 4785000.00
totalCashflowsFromInvestingActivities -94268000.00
netBorrowings 8000000.00
totalCashFromFinancingActivities 93530000.00
changeToOperatingActivities 1331000.00
netIncome 1535000.00
changeInCash 5267000.00
beginPeriodCashFlow 82528000.00
endPeriodCashFlow 87795000.00
totalCashFromOperatingActivities 6005000.00
depreciation 615000.00
otherCashflowsFromInvestingActivities -2280000.00
dividendsPaid 690000.00
changeToAccountReceivables -106000.00
salePurchaseOfStock -859000.00
otherCashflowsFromFinancingActivities 95079000.00
changeToNetincome 1591000.00
capitalExpenditures 852000
changeReceivables -106000.00
cashFlowsOtherOperating -3152000.00
cashAndCashEquivalentsChanges 5267000.00
changeInWorkingCapital 1225000.00
stockBasedCompensation 666000.00
otherNonCashItems 1964000.00
freeCashFlow 5153000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
investments -77291000.00
changeToLiabilities 1071000.00
totalCashflowsFromInvestingActivities -80710000.00
netBorrowings 65000000.00
totalCashFromFinancingActivities 33971000.00
changeToOperatingActivities 671000.00
netIncome 2504000.00
changeInCash -43488000.00
beginPeriodCashFlow 126016000.00
endPeriodCashFlow 82528000.00
totalCashFromOperatingActivities 3251000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities -2926000.00
dividendsPaid 698000.00
changeToAccountReceivables -407000.00
salePurchaseOfStock -195000.00
otherCashflowsFromFinancingActivities 34669000.00
changeToNetincome -198000.00
capitalExpenditures 1590000
changeReceivables -407000.00
cashFlowsOtherOperating -865000.00
cashAndCashEquivalentsChanges -43488000.00
changeInWorkingCapital 264000.00
stockBasedCompensation 628000.00
otherNonCashItems -520000.00
freeCashFlow 1661000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -26302000.00
changeToLiabilities -3648000.00
totalCashflowsFromInvestingActivities -28593000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 74789000.00
changeToOperatingActivities -4221000.00
netIncome 4950000.00
changeInCash 49896000.00
beginPeriodCashFlow 76120000.00
endPeriodCashFlow 126016000.00
totalCashFromOperatingActivities 3700000.00
depreciation 601000.00
otherCashflowsFromInvestingActivities -799000.00
dividendsPaid 702000.00
changeToAccountReceivables 486000.00
salePurchaseOfStock -1043000.00
otherCashflowsFromFinancingActivities -778000.00
changeToNetincome 1901000.00
capitalExpenditures 2043000
changeReceivables 486000.00
cashFlowsOtherOperating -888000.00
cashAndCashEquivalentsChanges 49896000.00
changeInWorkingCapital -3735000.00
stockBasedCompensation 523000.00
otherNonCashItems 2798000.00
freeCashFlow 1657000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -56843000.00
changeToLiabilities 6200000.00
totalCashflowsFromInvestingActivities 4993000.00
netBorrowings -30000000.00
totalCashFromFinancingActivities -15984000.00
changeToOperatingActivities 1067000.00
netIncome 4058000.00
changeInCash -4602000.00
beginPeriodCashFlow 80722000.00
endPeriodCashFlow 76120000.00
totalCashFromOperatingActivities 6389000.00
depreciation -11000.00
otherCashflowsFromInvestingActivities 63545000.00
dividendsPaid 609000.00
changeToAccountReceivables 174000.00
salePurchaseOfStock -2462000.00
otherCashflowsFromFinancingActivities 776000.00
changeToNetincome 1167000.00
capitalExpenditures 1709000
changeReceivables 174000.00
cashFlowsOtherOperating -6660000.00
cashAndCashEquivalentsChanges -4602000.00
changeInWorkingCapital 1241000.00
stockBasedCompensation 1111000.00
otherNonCashItems 128000.00
freeCashFlow 4680000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments -65869000.00
changeToLiabilities -2163000.00
totalCashflowsFromInvestingActivities -65869000.00
netBorrowings 39913000.00
totalCashFromFinancingActivities 45041000.00
changeToOperatingActivities -3535000.00
netIncome 2851000.00
changeInCash -18549000.00
beginPeriodCashFlow 99271000.00
endPeriodCashFlow 80722000.00
totalCashFromOperatingActivities 2279000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities -1600000.00
dividendsPaid 613000.00
changeToAccountReceivables 302000.00
salePurchaseOfStock -311000.00
otherCashflowsFromFinancingActivities 79121000.00
changeToNetincome 2005000.00
capitalExpenditures 1919000
changeReceivables 302000.00
cashFlowsOtherOperating -2733000.00
cashAndCashEquivalentsChanges -18549000.00
changeInWorkingCapital -3233000.00
stockBasedCompensation 777000.00
otherNonCashItems 2671000.00
freeCashFlow 360000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -47047000.00
changeToLiabilities 6169000.00
totalCashflowsFromInvestingActivities -47395000.00
netBorrowings 39310000.00
totalCashFromFinancingActivities 78724000.00
changeToOperatingActivities -2157000.00
netIncome 3120000.00
changeInCash 34116000.00
beginPeriodCashFlow 65155000.00
endPeriodCashFlow 99271000.00
totalCashFromOperatingActivities 2787000.00
depreciation 462000.00
otherCashflowsFromInvestingActivities 1980000.00
dividendsPaid 609000.00
changeToAccountReceivables 715000.00
salePurchaseOfStock -2163000.00
otherCashflowsFromFinancingActivities 873000.00
changeToNetincome 549000.00
capitalExpenditures 348000
changeReceivables 715000.00
cashFlowsOtherOperating -8658000.00
cashAndCashEquivalentsChanges 34116000.00
changeInWorkingCapital -1442000.00
stockBasedCompensation 558000.00
otherNonCashItems 496000.00
freeCashFlow 2439000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -73544000.00
changeToLiabilities 3499000.00
totalCashflowsFromInvestingActivities -73544000.00
netBorrowings 827000.00
totalCashFromFinancingActivities 78103000.00
changeToOperatingActivities 4364000.00
netIncome 3816000.00
changeInCash 13076000.00
beginPeriodCashFlow 52079000.00
endPeriodCashFlow 65155000.00
totalCashFromOperatingActivities 8517000.00
depreciation 304000.00
otherCashflowsFromInvestingActivities -33000.00
dividendsPaid 616000.00
changeToAccountReceivables 401000.00
salePurchaseOfStock -244000.00
otherCashflowsFromFinancingActivities -870000.00
changeToNetincome -368000.00
capitalExpenditures 389000
changeReceivables 401000.00
cashFlowsOtherOperating -2857000.00
cashAndCashEquivalentsChanges 13076000.00
changeInWorkingCapital 4765000.00
stockBasedCompensation 341000.00
otherNonCashItems 2538000.00
freeCashFlow 8128000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -77184000.00
changeToLiabilities -27000.00
totalCashflowsFromInvestingActivities -78092000.00
netBorrowings -3229000.00
totalCashFromFinancingActivities 79181000.00
changeToOperatingActivities 1132000.00
netIncome 3675000.00
changeInCash 2491000.00
beginPeriodCashFlow 49588000.00
endPeriodCashFlow 52079000.00
totalCashFromOperatingActivities 1402000.00
depreciation 327000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 514000.00
changeToAccountReceivables -2007000.00
salePurchaseOfStock -1667000.00
otherCashflowsFromFinancingActivities 81362000.00
changeToNetincome -1371000.00
capitalExpenditures 908000
changeReceivables -2007000.00
cashFlowsOtherOperating 744000.00
cashAndCashEquivalentsChanges 2491000.00
changeInWorkingCapital -875000.00
stockBasedCompensation 513000.00
otherNonCashItems -955000.00
freeCashFlow 494000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
investments -122076000.00
changeToLiabilities 3018000.00
totalCashflowsFromInvestingActivities -128870000.00
netBorrowings -37642000.00
totalCashFromFinancingActivities 67544000.00
changeToOperatingActivities 741000.00
netIncome 1976000.00
changeInCash -57576000.00
beginPeriodCashFlow 107164000.00
endPeriodCashFlow 49588000.00
totalCashFromOperatingActivities 3750000.00
depreciation 602000.00
otherCashflowsFromInvestingActivities -6500000.00
dividendsPaid 522000.00
changeToAccountReceivables -1236000.00
salePurchaseOfStock -1672000.00
otherCashflowsFromFinancingActivities 69738000.00
changeToNetincome 2095000.00
capitalExpenditures 294000
changeReceivables -1236000.00
cashFlowsOtherOperating -2851000.00
cashAndCashEquivalentsChanges -57576000.00
changeInWorkingCapital -495000.00
stockBasedCompensation 409000.00
otherNonCashItems 2274000.00
freeCashFlow 3456000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -33805000.00
changeToLiabilities 654000.00
totalCashflowsFromInvestingActivities -34032000.00
netBorrowings 37091000.00
totalCashFromFinancingActivities 94286000.00
changeToOperatingActivities 272000.00
netIncome 873000.00
changeInCash 58425000.00
beginPeriodCashFlow 48739000.00
endPeriodCashFlow 107164000.00
totalCashFromOperatingActivities -1829000.00
depreciation 420000.00
otherCashflowsFromInvestingActivities -1547000.00
dividendsPaid 533000.00
changeToAccountReceivables -193000.00
salePurchaseOfStock -3830000.00
otherCashflowsFromFinancingActivities 98649000.00
changeToNetincome -3242000.00
capitalExpenditures 227000
changeReceivables -193000.00
cashFlowsOtherOperating -382000.00
cashAndCashEquivalentsChanges 58425000.00
changeInWorkingCapital 79000.00
stockBasedCompensation 507000.00
otherNonCashItems -4027000.00
freeCashFlow -2056000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -65807000.00
changeToLiabilities -335000.00
totalCashflowsFromInvestingActivities -66318000.00
netBorrowings 27606000.00
totalCashFromFinancingActivities 55520000.00
changeToOperatingActivities -876000.00
netIncome 2218000.00
changeInCash -7742000.00
beginPeriodCashFlow 56481000.00
endPeriodCashFlow 48739000.00
totalCashFromOperatingActivities 3056000.00
depreciation 409000.00
otherCashflowsFromInvestingActivities -1103000.00
dividendsPaid 428000.00
changeToAccountReceivables -205000.00
salePurchaseOfStock -1833000.00
otherCashflowsFromFinancingActivities 57781000.00
changeToNetincome 1537000.00
capitalExpenditures 238000
changeReceivables -205000.00
cashFlowsOtherOperating -541000.00
cashAndCashEquivalentsChanges -7742000.00
changeInWorkingCapital -1081000.00
stockBasedCompensation 490000.00
otherNonCashItems 1511000.00
freeCashFlow 2818000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments 35460000.00
changeToLiabilities -356000.00
totalCashflowsFromInvestingActivities 35676000.00
netBorrowings -46013000.00
totalCashFromFinancingActivities -10696000.00
changeToOperatingActivities -317000.00
netIncome 2510000.00
changeInCash 27659000.00
beginPeriodCashFlow 28822000.00
endPeriodCashFlow 56481000.00
totalCashFromOperatingActivities 2679000.00
depreciation 395000.00
otherCashflowsFromInvestingActivities 273000.00
dividendsPaid 327000.00
changeToAccountReceivables 368000.00
salePurchaseOfStock -2150000.00
otherCashflowsFromFinancingActivities -8219000.00
changeToNetincome 578000.00
capitalExpenditures 57000
changeReceivables 368000.00
cashFlowsOtherOperating 39000.00
cashAndCashEquivalentsChanges 27659000.00
changeInWorkingCapital 51000.00
stockBasedCompensation 467000.00
otherNonCashItems 936000.00
freeCashFlow 2622000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments 24126000.00
changeToLiabilities 157000.00
totalCashflowsFromInvestingActivities 24028000.00
netBorrowings -3837000.00
totalCashFromFinancingActivities -25579000.00
changeToOperatingActivities 467000.00
netIncome 2079000.00
changeInCash 1165000.00
beginPeriodCashFlow 27657000.00
endPeriodCashFlow 28822000.00
totalCashFromOperatingActivities 2716000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities 154000.00
dividendsPaid 328000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock -1021000.00
otherCashflowsFromFinancingActivities -24230000.00
changeToNetincome -1018000.00
capitalExpenditures 98000
changeReceivables 20000.00
cashFlowsOtherOperating 310000.00
cashAndCashEquivalentsChanges 1165000.00
changeInWorkingCapital 487000.00
stockBasedCompensation 483000.00
otherNonCashItems -1611000.00
freeCashFlow 2618000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -13303000.00
changeToLiabilities 6707000.00
totalCashflowsFromInvestingActivities -13336000.00
netBorrowings -1378000.00
totalCashFromFinancingActivities 9024000.00
changeToOperatingActivities 2791000.00
netIncome 2207000.00
changeInCash 1334000.00
beginPeriodCashFlow 26323000.00
endPeriodCashFlow 27657000.00
totalCashFromOperatingActivities 5646000.00
depreciation 399000.00
otherCashflowsFromInvestingActivities -13303000.00
dividendsPaid 331000.00
changeToAccountReceivables -66000.00
salePurchaseOfStock -2826000.00
otherCashflowsFromFinancingActivities 12181000.00
changeToNetincome -310000.00
capitalExpenditures 33000
changeReceivables -66000.00
cashFlowsOtherOperating -3916000.00
cashAndCashEquivalentsChanges 1334000.00
changeInWorkingCapital 2725000.00
stockBasedCompensation 490000.00
otherNonCashItems -1048000.00
freeCashFlow 5613000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -19818000.00
changeToLiabilities -2297000.00
totalCashflowsFromInvestingActivities -19947000.00
netBorrowings 15026000.00
totalCashFromFinancingActivities 19513000.00
changeToOperatingActivities -1950000.00
netIncome 2130000.00
changeInCash 989000.00
beginPeriodCashFlow 25334000.00
endPeriodCashFlow 26323000.00
totalCashFromOperatingActivities 1423000.00
depreciation 408000.00
otherCashflowsFromInvestingActivities -601000.00
dividendsPaid 10000000.00
changeToAccountReceivables -134000.00
salePurchaseOfStock -3074000.00
otherCashflowsFromFinancingActivities -758000.00
changeToNetincome 1034000.00
capitalExpenditures 127000
changeReceivables -134000.00
cashFlowsOtherOperating -304000.00
cashAndCashEquivalentsChanges 989000.00
changeInWorkingCapital -2084000.00
stockBasedCompensation 465000.00
otherNonCashItems 154000.00
freeCashFlow 1296000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -34225000.00
changeToLiabilities 1180000.00
totalCashflowsFromInvestingActivities -35271000.00
netBorrowings -4745000.00
totalCashFromFinancingActivities 32020000.00
changeToOperatingActivities 915000.00
netIncome 1926000.00
changeInCash 2450000.00
beginPeriodCashFlow 22884000.00
endPeriodCashFlow 25334000.00
totalCashFromOperatingActivities 5701000.00
depreciation 419000.00
otherCashflowsFromInvestingActivities 195000.00
dividendsPaid 335000.00
changeToInventory 1053000.00
changeToAccountReceivables -15000.00
salePurchaseOfStock -2076000.00
otherCashflowsFromFinancingActivities 401483000.00
changeToNetincome 1671000.00
capitalExpenditures 1002000
changeReceivables -15000.00
cashFlowsOtherOperating -51000.00
cashAndCashEquivalentsChanges 2450000.00
changeInWorkingCapital 900000.00
stockBasedCompensation 470000.00
otherNonCashItems 1299000.00
freeCashFlow 4699000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments -15779000.00
changeToLiabilities -673000.00
totalCashflowsFromInvestingActivities -16522000.00
netBorrowings 3322000.00
totalCashFromFinancingActivities 13421000.00
changeToOperatingActivities -703000.00
netIncome 1526000.00
changeInCash -2266000.00
beginPeriodCashFlow 25150000.00
endPeriodCashFlow 22884000.00
totalCashFromOperatingActivities 835000.00
depreciation 375000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 335000.00
changeToInventory 0.00
changeToAccountReceivables -258000.00
salePurchaseOfStock -1468000.00
otherCashflowsFromFinancingActivities 210604000.00
changeToNetincome -762000.00
capitalExpenditures 758000
changeReceivables -258000.00
cashFlowsOtherOperating 187000.00
cashAndCashEquivalentsChanges -2266000.00
changeInWorkingCapital -961000.00
stockBasedCompensation 476000.00
otherNonCashItems -1603000.00
freeCashFlow 77000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
investments 11938000.00
changeToLiabilities 2128000.00
totalCashflowsFromInvestingActivities 11015000.00
netBorrowings -21151000.00
totalCashFromFinancingActivities -28044000.00
changeToOperatingActivities 2011000.00
netIncome 1523000.00
changeInCash -11651000.00
beginPeriodCashFlow 36801000.00
endPeriodCashFlow 25150000.00
totalCashFromOperatingActivities 5378000.00
depreciation 379000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 0.00
changeToInventory 955000.00
changeToAccountReceivables 104000.00
salePurchaseOfStock -3385000.00
otherCashflowsFromFinancingActivities 169587000.00
changeToNetincome 694000.00
capitalExpenditures 954000
changeReceivables 104000.00
cashFlowsOtherOperating 103000.00
cashAndCashEquivalentsChanges -11651000.00
changeInWorkingCapital 2115000.00
stockBasedCompensation 493000.00
otherNonCashItems 1218000.00
freeCashFlow 4424000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
investments -123764000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -235974000.00
netBorrowings 133346000.00
totalCashFromFinancingActivities 65130000.00
changeToOperatingActivities 2102000.00
netIncome -114000.00
changeInCash 11790000.00
beginPeriodCashFlow 24292000.00
endPeriodCashFlow 11790000.00
totalCashFromOperatingActivities 1570000.00
depreciation 350000.00
otherCashflowsFromInvestingActivities 97000.00
changeToAccountReceivables 478000.00
salePurchaseOfStock -680000.00
otherCashflowsFromFinancingActivities 65810000.00
changeToNetincome 4672000.00
capitalExpenditures 267000
changeInWorkingCapital 24084000.00
otherNonCashItems 700000.00
freeCashFlow 760000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -62833000.00
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities -63086000.00
netBorrowings 34230000.00
totalCashFromFinancingActivities 60410000.00
changeToOperatingActivities 642000.00
netIncome 1773000.00
changeInCash 717000.00
beginPeriodCashFlow 24292000.00
endPeriodCashFlow 25009000.00
totalCashFromOperatingActivities 3393000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 14000.00
dividendsPaid 0.00
changeToInventory 377000.00
changeToAccountReceivables -478000.00
salePurchaseOfStock -1532000.00
otherCashflowsFromFinancingActivities 160157000.00
changeToNetincome 584000.00
capitalExpenditures 267000
changeReceivables -478000.00
cashFlowsOtherOperating 664000.00
cashAndCashEquivalentsChanges 717000.00
changeInWorkingCapital 164000.00
stockBasedCompensation 531000.00
otherNonCashItems -46000.00
freeCashFlow 3126000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
investments -4609000.00
changeToLiabilities 1072000.00
totalCashflowsFromInvestingActivities -4594000.00
netBorrowings -9126000.00
totalCashFromFinancingActivities 3199000.00
changeToOperatingActivities -7341000.00
netIncome 1115000.00
changeInCash 1104000.00
beginPeriodCashFlow 23188000.00
endPeriodCashFlow 24292000.00
totalCashFromOperatingActivities 2499000.00
depreciation 361000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 1674000.00
changeToAccountReceivables 60000.00
salePurchaseOfStock -2919000.00
otherCashflowsFromFinancingActivities 90221000.00
changeToNetincome -837000.00
capitalExpenditures 1000
changeReceivables 60000.00
cashFlowsOtherOperating 401000.00
cashAndCashEquivalentsChanges 1104000.00
changeInWorkingCapital 2093000.00
stockBasedCompensation 442000.00
otherNonCashItems 668000.00
freeCashFlow 2498000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -36290000.00
changeToLiabilities 792000.00
totalCashflowsFromInvestingActivities -36289000.00
netBorrowings 20670000.00
totalCashFromFinancingActivities 33854000.00
changeToOperatingActivities -435000.00
netIncome 2164000.00
changeInCash 539000.00
beginPeriodCashFlow 22649000.00
endPeriodCashFlow 23188000.00
totalCashFromOperatingActivities 2974000.00
depreciation 370000.00
otherCashflowsFromInvestingActivities 164000.00
dividendsPaid 0.00
changeToInventory 992000.00
changeToAccountReceivables -65000.00
salePurchaseOfStock -1196000.00
otherCashflowsFromFinancingActivities 106843000.00
changeToNetincome -125000.00
capitalExpenditures 163000
changeReceivables -65000.00
cashFlowsOtherOperating -283000.00
cashAndCashEquivalentsChanges 539000.00
changeInWorkingCapital 241000.00
stockBasedCompensation 420000.00
otherNonCashItems -713000.00
freeCashFlow 2811000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments -5296000.00
changeToLiabilities 78000.00
totalCashflowsFromInvestingActivities -5686000.00
netBorrowings -9207000.00
totalCashFromFinancingActivities -3082000.00
changeToOperatingActivities -575000.00
netIncome 1188000.00
changeInCash -7154000.00
beginPeriodCashFlow 29803000.00
endPeriodCashFlow 22649000.00
totalCashFromOperatingActivities 1614000.00
depreciation 383000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 0.00
changeToInventory 869000.00
changeToAccountReceivables -138000.00
salePurchaseOfStock -11101000.00
otherCashflowsFromFinancingActivities 92657000.00
changeToNetincome 404000.00
capitalExpenditures 417000
changeReceivables -138000.00
cashFlowsOtherOperating -402000.00
cashAndCashEquivalentsChanges -7154000.00
changeInWorkingCapital -635000.00
stockBasedCompensation 427000.00
otherNonCashItems 246000.00
freeCashFlow 1197000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
investments -23331000.00
changeToLiabilities -9679000.00
totalCashflowsFromInvestingActivities -33706000.00
netBorrowings -5582000.00
totalCashFromFinancingActivities 46811000.00
changeToOperatingActivities 445000.00
netIncome 651000.00
changeInCash 7153000.00
beginPeriodCashFlow 22650000.00
endPeriodCashFlow 29803000.00
totalCashFromOperatingActivities -5952000.00
depreciation 359000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToInventory 1039000.00
changeToAccountReceivables -75000.00
salePurchaseOfStock -1333000.00
otherCashflowsFromFinancingActivities 101500000.00
changeToNetincome 1631000.00
capitalExpenditures 375000
changeReceivables -75000.00
cashFlowsOtherOperating 672000.00
cashAndCashEquivalentsChanges 7153000.00
changeInWorkingCapital -9309000.00
stockBasedCompensation 451000.00
otherNonCashItems 1366000.00
freeCashFlow -6327000.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
investments -10493000.00
changeToLiabilities 8045000.00
totalCashflowsFromInvestingActivities -10365000.00
netBorrowings -4088000.00
totalCashFromFinancingActivities 4944000.00
changeToOperatingActivities 6985000.00
netIncome 1154000.00
changeInCash 2188000.00
beginPeriodCashFlow 20462000.00
endPeriodCashFlow 22650000.00
totalCashFromOperatingActivities 7609000.00
depreciation 354000.00
otherCashflowsFromInvestingActivities 304000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 56000.00
salePurchaseOfStock -3769000.00
otherCashflowsFromFinancingActivities 107692000.00
changeToNetincome -1346000.00
capitalExpenditures 176000
changeReceivables 56000.00
cashFlowsOtherOperating -968000.00
cashAndCashEquivalentsChanges 2188000.00
changeInWorkingCapital 7591000.00
stockBasedCompensation 183000.00
otherNonCashItems -1146000.00
freeCashFlow 7433000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
investments -37633000.00
changeToLiabilities 669000.00
totalCashflowsFromInvestingActivities -37990000.00
netBorrowings 9606000.00
totalCashFromFinancingActivities 33280000.00
changeToOperatingActivities -597000.00
netIncome 897000.00
changeInCash -3198000.00
beginPeriodCashFlow 23660000.00
endPeriodCashFlow 20462000.00
totalCashFromOperatingActivities 1512000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 21000.00
dividendsPaid 0.00
changeToInventory 198000.00
changeToAccountReceivables 10000.00
salePurchaseOfStock -1732000.00
otherCashflowsFromFinancingActivities 73035000.00
changeToNetincome -740000.00
capitalExpenditures 378000
changeReceivables 10000.00
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges -3198000.00
changeInWorkingCapital 82000.00
stockBasedCompensation 187000.00
otherNonCashItems 387000.00
freeCashFlow 1134000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
investments -19084000.00
changeToLiabilities -208000.00
totalCashflowsFromInvestingActivities -19608000.00
netBorrowings -14770000.00
totalCashFromFinancingActivities 2014000.00
netIncome 713000.00
changeInCash -14913000.00
beginPeriodCashFlow 38573000.00
endPeriodCashFlow 23660000.00
totalCashFromOperatingActivities 2681000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 543000.00
dividendsPaid 0.00
changeToInventory 178000.00
changeToAccountReceivables -204000.00
salePurchaseOfStock -863000.00
otherCashflowsFromFinancingActivities 35350000.00
changeToNetincome -268000.00
capitalExpenditures 1067000
changeReceivables -204000.00
cashFlowsOtherOperating 1978000.00
cashAndCashEquivalentsChanges -14913000.00
changeInWorkingCapital 1783000.00
stockBasedCompensation 160000.00
otherNonCashItems -529000.00
freeCashFlow 1614000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
investments -27399000.00
changeToLiabilities -631000.00
totalCashflowsFromInvestingActivities -25115000.00
netBorrowings -109000.00
totalCashFromFinancingActivities 19878000.00
netIncome 1228000.00
changeInCash -6457000.00
beginPeriodCashFlow 45030000.00
endPeriodCashFlow 38573000.00
totalCashFromOperatingActivities -1220000.00
depreciation 324000.00
otherCashflowsFromInvestingActivities 2723000.00
dividendsPaid 0.00
changeToInventory 84000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock -390000.00
otherCashflowsFromFinancingActivities 20377000.00
changeToNetincome -201000.00
capitalExpenditures 439000
changeReceivables -118000.00
cashFlowsOtherOperating -2215000.00
cashAndCashEquivalentsChanges -6457000.00
changeInWorkingCapital -2727000.00
stockBasedCompensation 147000.00
otherNonCashItems -1000.00
freeCashFlow -1659000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-25
currency_symbol USD
investments 631000.00
changeToLiabilities -993000.00
totalCashflowsFromInvestingActivities 185000.00
netBorrowings -15100000.00
totalCashFromFinancingActivities 1154000.00
changeToOperatingActivities 2125000.00
netIncome 758000.00
changeInCash 2963000.00
beginPeriodCashFlow 42067000.00
endPeriodCashFlow 45030000.00
totalCashFromOperatingActivities 1624000.00
depreciation 301000.00
otherCashflowsFromInvestingActivities 262000.00
dividendsPaid 2550000.00
changeToInventory 1051000.00
changeToAccountReceivables 43000.00
salePurchaseOfStock -831000.00
otherCashflowsFromFinancingActivities 4592000.00
changeToNetincome 1108000.00
capitalExpenditures 708000
changeReceivables 43000.00
cashFlowsOtherOperating -70000.00
cashAndCashEquivalentsChanges 2963000.00
changeInWorkingCapital -1104000.00
stockBasedCompensation 565000.00
otherNonCashItems 329000.00
freeCashFlow 916000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
investments -111200000.00
changeToLiabilities 766000.00
totalCashflowsFromInvestingActivities -111066000.00
totalCashFromFinancingActivities 20450000.00
netIncome -7579000.00
changeInCash -97216000.00
beginPeriodCashFlow 139283000.00
endPeriodCashFlow 42067000.00
totalCashFromOperatingActivities -6600000.00
depreciation 289000.00
otherCashflowsFromInvestingActivities 413000.00
dividendsPaid 0.00
changeToInventory 607000.00
changeToAccountReceivables -371000.00
salePurchaseOfStock 115980000.00
otherCashflowsFromFinancingActivities 20450000.00
changeToNetincome -2239000.00
capitalExpenditures 279000
changeReceivables -371000.00
cashFlowsOtherOperating 2178000.00
cashAndCashEquivalentsChanges -97216000.00
changeInWorkingCapital 2515000.00
otherNonCashItems -1825000.00
freeCashFlow -6879000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-13
currency_symbol USD
investments -24356000.00
changeToLiabilities -322000.00
totalCashflowsFromInvestingActivities -23805000.00
totalCashFromFinancingActivities 135093000.00
netIncome 882000.00
changeInCash 111831000.00
beginPeriodCashFlow 27452000.00
endPeriodCashFlow 139283000.00
totalCashFromOperatingActivities 543000.00
depreciation 328000.00
otherCashflowsFromInvestingActivities 643000.00
dividendsPaid 0.00
changeToInventory 751000.00
changeToAccountReceivables -71000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 135093000.00
changeToNetincome 362000.00
capitalExpenditures 92000
changeReceivables -71000.00
cashFlowsOtherOperating -827000.00
cashAndCashEquivalentsChanges 111831000.00
changeInWorkingCapital -1053000.00
otherNonCashItems 386000.00
freeCashFlow 451000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-19
currency_symbol USD
investments 15263000.00
changeToLiabilities 1924000.00
totalCashflowsFromInvestingActivities 15228000.00
netBorrowings -15100000.00
totalCashFromFinancingActivities -9996000.00
netIncome 849000.00
changeInCash 8492000.00
beginPeriodCashFlow 18960000.00
endPeriodCashFlow 27452000.00
totalCashFromOperatingActivities 3260000.00
depreciation 331000.00
otherCashflowsFromInvestingActivities 152000.00
dividendsPaid 0.00
changeToInventory 346000.00
changeToAccountReceivables 125000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 22204000.00
changeToNetincome 188000.00
capitalExpenditures 187000
changeReceivables 125000.00
cashFlowsOtherOperating -520000.00
cashAndCashEquivalentsChanges 8492000.00
changeInWorkingCapital 1493000.00
otherNonCashItems 587000.00
freeCashFlow 3073000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments -18746000.00
changeToLiabilities -1906000.00
totalCashflowsFromInvestingActivities -18406000.00
netBorrowings 5470000.00
totalCashFromFinancingActivities -19062000.00
changeToOperatingActivities -1007000.00
netIncome 672000.00
changeInCash -713000.00
beginPeriodCashFlow 19673000.00
endPeriodCashFlow 18960000.00
totalCashFromOperatingActivities -368000.00
depreciation 269000.00
otherCashflowsFromInvestingActivities 2312000.00
changeToInventory 549000.00
changeToAccountReceivables 26000.00
salePurchaseOfStock 115142000.00
otherCashflowsFromFinancingActivities 82438000.00
changeToNetincome 109000.00
capitalExpenditures 941000
changeInWorkingCapital -1552000.00
stockBasedCompensation 509000.00
otherNonCashItems 322000.00
freeCashFlow -1309000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities 24491000.00
netIncome 459000.00
changeInCash -18215000.00
beginPeriodCashFlow 37888000.00
endPeriodCashFlow 19673000.00
totalCashFromOperatingActivities 4544000.00
depreciation 393000.00
changeToAccountReceivables -110000.00
otherCashflowsFromFinancingActivities 34491000.00
capitalExpenditures 648000
changeInWorkingCapital 3223000.00
otherNonCashItems 469000.00
freeCashFlow 3896000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -1108000.00
netIncome 857000.00
changeInCash 894000.00
beginPeriodCashFlow 36994000.00
endPeriodCashFlow 37888000.00
totalCashFromOperatingActivities -6480000.00
depreciation 381000.00
changeToAccountReceivables 18000.00
otherCashflowsFromFinancingActivities -1108000.00
capitalExpenditures 312000
changeInWorkingCapital -9201000.00
otherNonCashItems 1483000.00
freeCashFlow -6792000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 6504000.00
netIncome 680000.00
changeInCash 14046000.00
beginPeriodCashFlow 22948000.00
endPeriodCashFlow 36994000.00
totalCashFromOperatingActivities 5897000.00
depreciation 409000.00
changeToAccountReceivables 123000.00
otherCashflowsFromFinancingActivities 6504000.00
capitalExpenditures 71000
changeInWorkingCapital 4674000.00
otherNonCashItems 134000.00
freeCashFlow 5826000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 11933000.00
netIncome 2318000.00
beginPeriodCashFlow 36203000.00
endPeriodCashFlow 22948000.00
totalCashFromOperatingActivities 10708000.00
otherCashflowsFromInvestingActivities 3470000.00
changeToInventory 1581000.00
changeToAccountReceivables 210000.00
otherCashflowsFromFinancingActivities 11933000.00
capitalExpenditures 469000
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 4237000.00
netIncome 311000.00
changeInCash -322000.00
beginPeriodCashFlow 36525000.00
endPeriodCashFlow 36203000.00
totalCashFromOperatingActivities -72000.00
depreciation 482000.00
changeToAccountReceivables 113000.00
otherCashflowsFromFinancingActivities 4237000.00
capitalExpenditures 224000
changeInWorkingCapital -2391000.00
stockBasedCompensation -2998000.00
otherNonCashItems 4543000.00
freeCashFlow -296000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 7145000.00
netIncome 635000.00
changeInCash -5950000.00
beginPeriodCashFlow 42475000.00
endPeriodCashFlow 36525000.00
totalCashFromOperatingActivities 2307000.00
depreciation 531000.00
changeToAccountReceivables 73000.00
otherCashflowsFromFinancingActivities 7145000.00
capitalExpenditures 46000
changeInWorkingCapital 929000.00
stockBasedCompensation 4331000.00
otherNonCashItems -4260000.00
freeCashFlow 2261000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 7816000.00
netIncome -220000.00
changeInCash -5184000.00
beginPeriodCashFlow 35751000.00
endPeriodCashFlow 30567000.00
totalCashFromOperatingActivities 1768000.00
depreciation 537000.00
changeToAccountReceivables -3000.00
otherCashflowsFromFinancingActivities 7816000.00
capitalExpenditures 159000
changeInWorkingCapital -3000.00
stockBasedCompensation 10724000.00
otherNonCashItems -9130000.00
freeCashFlow 1609000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments -232767000.00
changeToLiabilities 3166000.00
totalCashflowsFromInvestingActivities -237647000.00
netBorrowings 12000000.00
totalCashFromFinancingActivities 141325000.00
changeToOperatingActivities -772000.00
netIncome 13496000.00
changeInCash -80420000.00
beginPeriodCashFlow 126016000.00
endPeriodCashFlow 45596000.00
totalCashFromOperatingActivities 15902000.00
depreciation 2054000.00
otherCashflowsFromInvestingActivities -137000.00
dividendsPaid 2787000.00
changeToAccountReceivables -1454000.00
salePurchaseOfStock -5439000.00
otherCashflowsFromFinancingActivities 149551000.00
changeToNetincome 38000.00
capitalExpenditures 2914000
changeReceivables -1454000.00
cashFlowsOtherOperating -4123000.00
cashAndCashEquivalentsChanges -80420000.00
changeInWorkingCapital -2226000.00
stockBasedCompensation 2274000.00
otherNonCashItems 1833000.00
freeCashFlow 12988000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-18
currency_symbol USD
investments -194142000.00
changeToLiabilities 6558000.00
totalCashflowsFromInvestingActivities -136864000.00
netBorrowings 39223000.00
totalCashFromFinancingActivities 182570000.00
changeToOperatingActivities -8846000.00
netIncome 14979000.00
changeInCash 60861000.00
beginPeriodCashFlow 65155000.00
endPeriodCashFlow 126016000.00
totalCashFromOperatingActivities 15155000.00
depreciation 1545000.00
otherCashflowsFromInvestingActivities 63545000.00
dividendsPaid 2533000.00
changeToAccountReceivables 1677000.00
salePurchaseOfStock -5979000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 6373000.00
capitalExpenditures 6019000
changeReceivables 1677000.00
cashFlowsOtherOperating -18939000.00
cashAndCashEquivalentsChanges 60861000.00
changeInWorkingCapital -7169000.00
stockBasedCompensation 2969000.00
otherNonCashItems 2768000.00
freeCashFlow 9136000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -314538000.00
changeToLiabilities 7144000.00
totalCashflowsFromInvestingActivities -314538000.00
netBorrowings -2953000.00
totalCashFromFinancingActivities 319114000.00
changeToOperatingActivities 6509000.00
netIncome 10340000.00
changeInCash 16416000.00
beginPeriodCashFlow 48739000.00
endPeriodCashFlow 65155000.00
totalCashFromOperatingActivities 11840000.00
depreciation 1653000.00
otherCashflowsFromInvestingActivities -6443000.00
dividendsPaid 2185000.00
changeToAccountReceivables -3035000.00
salePurchaseOfStock -7413000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome -3627000.00
capitalExpenditures 1818000
changeReceivables -3035000.00
cashFlowsOtherOperating -5346000.00
cashAndCashEquivalentsChanges 16416000.00
changeInWorkingCapital 3474000.00
stockBasedCompensation 1770000.00
otherNonCashItems -4266000.00
freeCashFlow 10022000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
investments -19524000.00
changeToLiabilities 6173000.00
totalCashflowsFromInvestingActivities -19950000.00
netBorrowings -23622000.00
totalCashFromFinancingActivities 28269000.00
changeToOperatingActivities 2065000.00
netIncome 9014000.00
changeInCash 22416000.00
beginPeriodCashFlow 26323000.00
endPeriodCashFlow 48739000.00
totalCashFromOperatingActivities 14097000.00
depreciation 1590000.00
otherCashflowsFromInvestingActivities 893000.00
dividendsPaid 1414000.00
changeToAccountReceivables 117000.00
salePurchaseOfStock -7830000.00
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 787000.00
capitalExpenditures 426000
changeReceivables 117000.00
cashFlowsOtherOperating -4108000.00
cashAndCashEquivalentsChanges 22416000.00
changeInWorkingCapital 2182000.00
stockBasedCompensation 1930000.00
otherNonCashItems -932000.00
freeCashFlow 13671000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-15
currency_symbol USD
investments -57884000.00
changeToLiabilities 338000.00
totalCashflowsFromInvestingActivities -60725000.00
netBorrowings -7548000.00
totalCashFromFinancingActivities 36910000.00
changeToOperatingActivities 273000.00
netIncome 7105000.00
changeInCash -10478000.00
beginPeriodCashFlow 36801000.00
endPeriodCashFlow 26323000.00
totalCashFromOperatingActivities 13337000.00
depreciation 1581000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 335000.00
changeToAccountReceivables -303000.00
salePurchaseOfStock -10003000.00
otherCashflowsFromFinancingActivities -138000.00
changeToNetincome 2637000.00
capitalExpenditures 2841000
changeReceivables -303000.00
cashFlowsOtherOperating -65000.00
cashAndCashEquivalentsChanges -10478000.00
changeInWorkingCapital -30000.00
stockBasedCompensation 1904000.00
otherNonCashItems 3129000.00
freeCashFlow 10496000.00
2017-12-31
date 2017-12-31
filing_date 2017-09-08
currency_symbol USD
investments -65401000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -158870000.00
netBorrowings 78217000.00
totalCashFromFinancingActivities 80782000.00
changeToOperatingActivities 1770000.00
netIncome 5118000.00
changeInCash 1642000.00
beginPeriodCashFlow 22650000.00
endPeriodCashFlow 24292000.00
totalCashFromOperatingActivities 1135000.00
depreciation 1473000.00
otherCashflowsFromInvestingActivities -3224000.00
dividendsPaid 335000.00
changeToAccountReceivables -218000.00
salePurchaseOfStock -16549000.00
otherCashflowsFromFinancingActivities 391221000.00
changeToNetincome 3189000.00
capitalExpenditures 956000
changeInWorkingCapital -7559000.00
stockBasedCompensation 1740000.00
otherNonCashItems 1516000.00
freeCashFlow 179000.00
2016-12-31
date 2016-12-31
filing_date 2016-09-09
currency_symbol USD
investments -69526000.00
changeToLiabilities -7737000.00
totalCashflowsFromInvestingActivities -80275000.00
netBorrowings -3245000.00
totalCashFromFinancingActivities 60116000.00
changeToOperatingActivities -7309000.00
netIncome 3992000.00
changeInCash -22380000.00
beginPeriodCashFlow 45030000.00
endPeriodCashFlow 22650000.00
totalCashFromOperatingActivities 10582000.00
depreciation 1380000.00
otherCashflowsFromInvestingActivities -9793000.00
dividendsPaid 335000.00
changeToInventory 1674000.00
changeToAccountReceivables -256000.00
salePurchaseOfStock -5501000.00
otherCashflowsFromFinancingActivities 235201000.00
changeToNetincome 1073000.00
capitalExpenditures 2060000
changeReceivables -218000.00
cashFlowsOtherOperating 388000.00
cashAndCashEquivalentsChanges 1642000.00
changeInWorkingCapital 6729000.00
stockBasedCompensation 677000.00
otherNonCashItems -1289000.00
freeCashFlow 8522000.00
2015-12-31
date 2015-12-31
filing_date 2015-09-25
currency_symbol USD
investments -94609000.00
changeToLiabilities 7875000.00
totalCashflowsFromInvestingActivities -93078000.00
netBorrowings -9361000.00
totalCashFromFinancingActivities 146701000.00
changeToOperatingActivities 7125000.00
netIncome -5090000.00
changeInCash 26070000.00
beginPeriodCashFlow 18960000.00
endPeriodCashFlow 45030000.00
totalCashFromOperatingActivities -1173000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities 3591000.00
dividendsPaid 63915000.00
changeToInventory 0.00
changeToAccountReceivables -274000.00
salePurchaseOfStock -11799000.00
otherCashflowsFromFinancingActivities 127724000.00
changeToNetincome -2555000.00
capitalExpenditures 1266000
changeReceivables -256000.00
cashFlowsOtherOperating -1296000.00
cashAndCashEquivalentsChanges -22380000.00
changeInWorkingCapital 1851000.00
stockBasedCompensation 216000.00
otherNonCashItems 1602000.00
freeCashFlow -2439000.00
2014-12-31
date 2014-12-31
filing_date 2015-09-25
currency_symbol USD
investments -119662000.00
changeToLiabilities 1375000.00
totalCashflowsFromInvestingActivities -119458000.00
netBorrowings -15100000.00
totalCashFromFinancingActivities 146701000.00
changeToOperatingActivities 2125000.00
netIncome -5090000.00
changeInCash 26070000.00
beginPeriodCashFlow 18960000.00
endPeriodCashFlow 45030000.00
totalCashFromOperatingActivities -1173000.00
depreciation 1249000.00
otherCashflowsFromInvestingActivities 1470000.00
dividendsPaid 0.00
changeToInventory 1051000.00
changeToAccountReceivables -274000.00
salePurchaseOfStock -11799000.00
otherCashflowsFromFinancingActivities -106000.00
changeToNetincome -581000.00
capitalExpenditures 1470000
changeReceivables -274000.00
cashFlowsOtherOperating 761000.00
cashAndCashEquivalentsChanges 26070000.00
changeInWorkingCapital 45030000.00
otherNonCashItems 752000.00
freeCashFlow -2439000.00
2013-12-31
date 2013-12-31
filing_date 2014-06-30
currency_symbol USD
investments -18746000.00
changeToLiabilities -1906000.00
totalCashflowsFromInvestingActivities -18406000.00
netBorrowings 5470000.00
totalCashFromFinancingActivities 10825000.00
changeToOperatingActivities -1007000.00
netIncome 2668000.00
changeInCash -3988000.00
beginPeriodCashFlow 22948000.00
endPeriodCashFlow 18960000.00
totalCashFromOperatingActivities 3593000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities 2312000.00
changeToInventory 549000.00
changeToAccountReceivables 57000.00
salePurchaseOfStock 115142000.00
otherCashflowsFromFinancingActivities 122325000.00
changeToNetincome 109000.00
capitalExpenditures 1972000
changeInWorkingCapital -2856000.00
stockBasedCompensation 2385000.00
otherNonCashItems 300000.00
freeCashFlow 1621000.00
2012-12-31
date 2012-12-31
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 11933000.00
netIncome 2318000.00
changeInCash -19527000.00
beginPeriodCashFlow 42475000.00
endPeriodCashFlow 22948000.00
totalCashFromOperatingActivities 10708000.00
depreciation 1945000.00
otherCashflowsFromInvestingActivities 3470000.00
changeToInventory 1581000.00
changeToAccountReceivables 210000.00
otherCashflowsFromFinancingActivities 101857000.00
capitalExpenditures 469000
changeInWorkingCapital 4170000.00
stockBasedCompensation 2101000.00
otherNonCashItems 984000.00
freeCashFlow 10239000.00
2011-12-31
date 2011-12-31
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 20921000.00
netIncome -1960000.00
changeInCash 6724000.00
beginPeriodCashFlow 35751000.00
endPeriodCashFlow 42475000.00
totalCashFromOperatingActivities 9869000.00
depreciation 2251000.00
changeToAccountReceivables -49000.00
otherCashflowsFromFinancingActivities 20921000.00
capitalExpenditures 834000