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Gladstone Investment Corp. является закрытой недиверсифицированной управляющей инвестиционной компанией. Его инвестиционная цель заключается в достижении и увеличении текущего дохода путем инвестирования в долговые ценные бумаги существующих предприятий, которые обеспечат стабильную прибыль и движение денежных средств для оплаты расходов; и добиваться долгосрочного прироста капитала путем инвестирования в долевые ценные бумаги. Компания была основана Дэвидом Джоном Гладстоном в 2005 году и имеет штаб-квартиру в Маклине, штат Вирджиния.

General
Code GAIN
Type Common Stock
Name Gladstone Investment Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C32KN7
ISIN US3765461070
LEI 549300HFFTVIBC98Z362
PrimaryTicker GAIN.US
CUSIP 376546107
CIK 1321741
EmployerIdNumber 83-0423116
FiscalYearEnd March
IPODate 2005-06-23
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic Primary
IsDelisted Нет
Address 1521 Westbranch Drive, McLean, VA, United States, 22102
Listings
0
Code GAINL
Exchange US
Name Gladstone Investment Corporation 8.00% Notes due 2028
1
Code GAINM
Exchange US
Name Gladstone Investment Corporation
Phone 703-287-5800
WebURL https://www.gladstoneinvestment.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 479624128
MarketCapitalizationMln 479.6241
PERatio 6.179
PEGRatio 5.4638
WallStreetTargetPrice 14.75
BookValue 14.033
DividendShare 0.96
DividendYield 0.0678
EarningsShare 2.29
EPSEstimateCurrentYear 1.12
EPSEstimateNextYear 1.09
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.9336
OperatingMarginTTM 0.244
ReturnOnAssetsTTM 0.0345
ReturnOnEquityTTM 0.1668
RevenueTTM 82028000
RevenuePerShareTTM 2.444
QuarterlyRevenueGrowthYOY -0.025
GrossProfitTTM 72552000
DilutedEpsTTM 2.29
QuarterlyEarningsGrowthYOY 14.128

Financials / Income Statement / quarterly / net Income

10.91M
2021-12-31
17.12M
2022-03-31
8.25M
2022-06-30
-782K
2022-09-30
11.71M
2022-12-31
16.37M
2023-03-31
8.79M
2023-06-30
47.36M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-40.65M
2021-12-31
20.9M
2022-03-31
17.01M
2022-06-30
25.7M
2022-09-30
19.7M
2022-12-31
-44.2M
2023-03-31
16.9M
2023-06-30
18.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

6.79M
2021-12-31
15.93M
2022-03-31
11.85M
2022-06-30
2.3M
2022-09-30
14.92M
2022-12-31
3.59M
2023-03-31
7.38M
2023-06-30
45.05M
2023-09-30

Earnings / History / epsActual

0.26
2022-12-31
0.26
2023-03-31
0.25
2023-06-30
0.24
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.179
ForwardPE 12.6263
PriceSalesTTM 5.8223
PriceBookMRQ 1.0169
EnterpriseValue 887203776
EnterpriseValueRevenue 6.1328
EnterpriseValueEbitda 3.7319
SharesStats
SharesOutstanding 33895700
SharesFloat 0
PercentInsiders 2.218
PercentInstitutions 12.34
Technicals
Beta 1.373
52WeekHigh 14.52
52WeekLow 10.4916
50DayMA 13.9854
200DayMA 13.2895
SharesShort 2209529
SharesShortPriorMonth 2209080
ShortRatio 10.97
ShortPercent 0.067
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 928349000.00
totalLiab 452683000.00
totalStockholderEquity 475666000.00
otherCurrentLiab -4870000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -11749000.00
otherAssets 5097000.00
cash 2092000.00
totalCurrentLiabilities 330464000.00
netDebt 407580000.00
shortTermDebt 330464000.00
shortLongTermDebtTotal 409672000.00
otherStockholderEquity 487381000.00
totalCurrentAssets 7616000.00
longTermInvestments 915636000.00
shortTermInvestments 490000.00
netReceivables 8146000.00
accountsPayable 4870000.00
nonCurrrentAssetsOther -915636000.00
nonCurrentAssetsTotal 915636000.00
nonCurrentLiabilitiesTotal 122219000.00
liabilitiesAndStockholdersEquity 928349000.00
cashAndShortTermInvestments 2582000.00
netInvestedCapital 885338000.00
commonStockSharesOutstanding 33817214.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 847123000.00
otherCurrentAssets 1353000.00
totalLiab 410688000.00
totalStockholderEquity 436435000.00
deferredLongTermLiab 372000.00
otherCurrentLiab -4573000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -3880000.00
otherLiab 653000.00
otherAssets 5467000.00
cash 37099000.00
totalCurrentLiabilities 329999000.00
netDebt 339060000.00
shortTermDebt 329999000.00
shortLongTermDebtTotal 376159000.00
otherStockholderEquity 440281000.00
totalCurrentAssets 41578000.00
longTermInvestments 800078000.00
netTangibleAssets 436435000.00
shortTermInvestments 653000.00
netReceivables 6562000.00
longTermDebt 434765000.00
accountsPayable 4573000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 33996000.00
nonCurrrentAssetsOther -800078000.00
nonCurrentAssetsTotal 800078000.00
longTermDebtTotal 434765000.00
nonCurrentLiabilitiesOther 653000.00
nonCurrentLiabilitiesTotal 80689000.00
capitalSurpluse 402405000.00
liabilitiesAndStockholdersEquity 847123000.00
cashAndShortTermInvestments 37752000.00
netInvestedCapital 812594000.00
commonStockSharesOutstanding 33591505.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 765644000.00
totalLiab 325902000.00
totalStockholderEquity 439742000.00
otherCurrentLiab -3095000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -5527000.00
cash 2683000.00
totalCurrentLiabilities 257436000.00
netDebt 289924000.00
shortTermDebt 257436000.00
shortLongTermDebtTotal 292607000.00
otherStockholderEquity 445235000.00
totalCurrentAssets 5721000.00
longTermInvestments 753543000.00
netTangibleAssets 439742000.00
shortTermInvestments 753543000.00
netReceivables 6937000.00
longTermDebt 292607000.00
accountsPayable 3095000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 37910000.00
nonCurrrentAssetsOther 6380000.00
nonCurrentAssetsTotal 759923000.00
longTermDebtTotal 292607000.00
nonCurrentLiabilitiesOther 565000.00
nonCurrentLiabilitiesTotal 68466000.00
capitalSurpluse 401798000.00
liabilitiesAndStockholdersEquity 765644000.00
cashAndShortTermInvestments 2683000.00
netInvestedCapital 732349000.00
commonStockSharesOutstanding 33311785.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 771564000.00
otherCurrentAssets 1869000.00
totalLiab 322373000.00
totalStockholderEquity 449191000.00
deferredLongTermLiab 566000.00
otherCurrentLiab -2296000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 427000.00
otherLiab 869000.00
otherAssets -496298000.00
cash 1978000.00
totalCurrentLiabilities 258882000.00
netDebt 284741000.00
shortTermDebt 257119000.00
shortLongTermDebtTotal 286719000.00
otherStockholderEquity 448731000.00
totalCurrentAssets 507399000.00
longTermInvestments 760463000.00
netTangibleAssets 449191000.00
shortTermInvestments 501343000.00
netReceivables 5899000.00
longTermDebt 286719000.00
accountsPayable 4059000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 49350000.00
nonCurrrentAssetsOther -760463000.00
nonCurrentAssetsTotal 760463000.00
longTermDebtTotal 286719000.00
nonCurrentLiabilitiesOther 869000.00
nonCurrentLiabilitiesTotal 63491000.00
capitalSurpluse 399808000.00
liabilitiesAndStockholdersEquity 771564000.00
cashAndShortTermInvestments 503321000.00
netInvestedCapital 735910000.00
commonStockSharesOutstanding 33316055.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 748628000.00
otherCurrentAssets 346000.00
totalLiab 306158000.00
totalStockholderEquity 442470000.00
deferredLongTermLiab 701000.00
otherCurrentLiab -2206000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -1073000.00
otherLiab 346000.00
otherAssets -483863000.00
cash 2557000.00
totalCurrentLiabilities 258600000.00
netDebt 270845000.00
shortTermDebt 256802000.00
shortLongTermDebtTotal 273402000.00
otherStockholderEquity 443510000.00
totalCurrentAssets 494556000.00
longTermInvestments 737935000.00
netTangibleAssets 442470000.00
shortTermInvestments 488999000.00
netReceivables 5242000.00
longTermDebt 273402000.00
accountsPayable 4004000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 45306000.00
nonCurrrentAssetsOther -737935000.00
nonCurrentAssetsTotal 737935000.00
longTermDebtTotal 273402000.00
nonCurrentLiabilitiesOther 346000.00
nonCurrentLiabilitiesTotal 47558000.00
capitalSurpluse 397131000.00
liabilitiesAndStockholdersEquity 748628000.00
cashAndShortTermInvestments 491556000.00
netInvestedCapital 715872000.00
commonStockSharesOutstanding 33218901.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 742896000.00
otherCurrentAssets -4712000.00
totalLiab 296487000.00
totalStockholderEquity 446409000.00
deferredLongTermLiab 835000.00
otherCurrentLiab -2189000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -8162000.00
otherLiab 452000.00
otherAssets -403570000.00
cash 43880000.00
totalCurrentLiabilities 258071000.00
netDebt 217781000.00
shortTermDebt 256565000.00
shortLongTermDebtTotal 261661000.00
otherStockholderEquity 454538000.00
totalCurrentAssets 456953000.00
longTermInvestments 689513000.00
netTangibleAssets 446409000.00
shortTermInvestments 410917000.00
netReceivables 6868000.00
accountsPayable 3695000.00
nonCurrrentAssetsOther -689513000.00
nonCurrentAssetsTotal 689513000.00
nonCurrentLiabilitiesTotal 261661000.00
liabilitiesAndStockholdersEquity 742896000.00
cashAndShortTermInvestments 454797000.00
netInvestedCapital 708070000.00
commonStockSharesOutstanding 33205023.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 740412000.00
otherCurrentAssets 305000.00
totalLiab 294582000.00
totalStockholderEquity 445830000.00
deferredLongTermLiab 895000.00
otherCurrentLiab -2989000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -12995000.00
otherLiab 330000.00
otherAssets 2378000.00
cash 14190000.00
totalCurrentLiabilities 2989000.00
netDebt 247158000.00
shortTermDebt 256252000.00
shortLongTermDebtTotal 261348000.00
otherStockholderEquity 458792000.00
totalCurrentAssets 23638000.00
longTermInvestments 714396000.00
netTangibleAssets 445830000.00
shortTermInvestments 442124000.00
netReceivables 9448000.00
accountsPayable 2989000.00
nonCurrrentAssetsOther -714396000.00
nonCurrentAssetsTotal 714396000.00
nonCurrentLiabilitiesTotal 261348000.00
liabilitiesAndStockholdersEquity 740412000.00
cashAndShortTermInvestments 14190000.00
netInvestedCapital 707178000.00
commonStockSharesOutstanding 33205023.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 736095000.00
otherCurrentAssets -1807000.00
totalLiab 295506000.00
totalStockholderEquity 440589000.00
deferredLongTermLiab 1030000.00
otherCurrentLiab -3609000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -9022000.00
otherLiab 720000.00
otherAssets -420266000.00
cash 27950000.00
totalCurrentLiabilities 255939000.00
netDebt 233085000.00
shortTermDebt 255939000.00
shortLongTermDebtTotal 261035000.00
otherStockholderEquity 449578000.00
totalCurrentAssets 455623000.00
longTermInvestments 700738000.00
netTangibleAssets 440589000.00
shortTermInvestments 424918000.00
netReceivables 4562000.00
accountsPayable 3609000.00
nonCurrrentAssetsOther -700738000.00
nonCurrentAssetsTotal 700738000.00
nonCurrentLiabilitiesTotal 261035000.00
liabilitiesAndStockholdersEquity 736095000.00
cashAndShortTermInvestments 452868000.00
netInvestedCapital 701624000.00
commonStockSharesOutstanding 33205023.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 745932000.00
otherCurrentAssets 238000.00
totalLiab 305231000.00
totalStockholderEquity 440701000.00
deferredLongTermLiab 1164000.00
otherCurrentLiab -3376000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -10098000.00
otherLiab 263000.00
otherAssets 4594000.00
cash 2184000.00
totalCurrentLiabilities 255626000.00
netDebt 267438000.00
shortTermDebt 255626000.00
shortLongTermDebtTotal 269622000.00
otherStockholderEquity 450766000.00
totalCurrentAssets 4835000.00
longTermInvestments 736503000.00
netTangibleAssets 440701000.00
netReceivables 4471000.00
accountsPayable 3376000.00
nonCurrrentAssetsOther -736503000.00
nonCurrentAssetsTotal 736503000.00
nonCurrentLiabilitiesTotal 269622000.00
liabilitiesAndStockholdersEquity 745932000.00
cashAndShortTermInvestments 2184000.00
netInvestedCapital 710323000.00
commonStockSharesOutstanding 33205023.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 713192000.00
otherCurrentAssets -4386000.00
totalLiab 292654000.00
totalStockholderEquity 420538000.00
deferredLongTermLiab 1299000.00
otherCurrentLiab -2626000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -7190000.00
otherLiab 563000.00
otherAssets 5239000.00
cash 26796000.00
totalCurrentLiabilities 124057000.00
netDebt 144257000.00
shortTermDebt 124057000.00
shortLongTermDebtTotal 171053000.00
otherStockholderEquity 427695000.00
totalCurrentAssets 29359000.00
longTermInvestments 678594000.00
netTangibleAssets 420538000.00
netReceivables 4386000.00
accountsPayable 2626000.00
accumulatedOtherComprehensiveIncome -92332000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -678594000.00
nonCurrentAssetsTotal 678594000.00
nonCurrentLiabilitiesTotal 171053000.00
liabilitiesAndStockholdersEquity 713192000.00
cashAndShortTermInvestments 26796000.00
netInvestedCapital 591591000.00
commonStockSharesOutstanding 33205023.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 643731000.00
otherCurrentAssets -2471000.00
totalLiab 261367000.00
totalStockholderEquity 382364000.00
deferredLongTermLiab 1359000.00
otherCurrentLiab -1154000.00
commonStock 33000.00
retainedEarnings 2592000.00
otherLiab 384000.00
otherAssets 3307000.00
cash 2062000.00
totalCurrentLiabilities 1154000.00
netDebt 149317000.00
shortTermDebt 123883000.00
shortLongTermDebtTotal 151379000.00
otherStockholderEquity 379739000.00
totalCurrentAssets 6595000.00
longTermInvestments 633829000.00
netTangibleAssets 382364000.00
netReceivables 4533000.00
accountsPayable 1154000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -633829000.00
nonCurrentAssetsTotal 633829000.00
nonCurrentLiabilitiesTotal 151379000.00
liabilitiesAndStockholdersEquity 643731000.00
cashAndShortTermInvestments 2062000.00
netInvestedCapital 533743000.00
commonStockSharesOutstanding 33205023.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 621702000.00
otherCurrentAssets -4360000.00
totalLiab 252879000.00
totalStockholderEquity 368823000.00
deferredLongTermLiab 586000.00
otherCurrentLiab -1239000.00
commonStock 33000.00
retainedEarnings 3622000.00
otherLiab 1458000.00
otherAssets 7245000.00
cash 1794000.00
totalCurrentLiabilities 1239000.00
netDebt 87302000.00
shortLongTermDebtTotal 89096000.00
otherStockholderEquity 365168000.00
totalCurrentAssets 3569000.00
longTermInvestments 610888000.00
netTangibleAssets 368823000.00
netReceivables 6154000.00
accountsPayable 1239000.00
accumulatedOtherComprehensiveIncome -148753000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -610888000.00
nonCurrentAssetsTotal 610888000.00
nonCurrentLiabilitiesTotal 89096000.00
liabilitiesAndStockholdersEquity 621702000.00
cashAndShortTermInvestments 1794000.00
netInvestedCapital 457919000.00
commonStockSharesOutstanding 33205023.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 628265000.00
otherCurrentAssets 1289000.00
totalLiab 267739000.00
totalStockholderEquity 360526000.00
deferredLongTermLiab 846000.00
otherCurrentLiab -1006000.00
commonStock 33000.00
retainedEarnings 2219000.00
otherLiab 1226000.00
otherAssets 15483000.00
cash 1667000.00
totalCurrentLiabilities 1006000.00
netDebt 120029000.00
shortLongTermDebtTotal 121696000.00
otherStockholderEquity 358274000.00
totalCurrentAssets 3820000.00
longTermInvestments 608962000.00
netTangibleAssets 360526000.00
netReceivables 14373000.00
accountsPayable 1006000.00
accumulatedOtherComprehensiveIncome -135722000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -608962000.00
nonCurrentAssetsTotal 608962000.00
nonCurrentLiabilitiesTotal 121696000.00
liabilitiesAndStockholdersEquity 628265000.00
cashAndShortTermInvestments 1667000.00
netInvestedCapital 482222000.00
commonStockSharesOutstanding 33205023.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 570674000.00
otherCurrentAssets 1896000.00
totalLiab 209805000.00
totalStockholderEquity 360869000.00
deferredLongTermLiab 863000.00
otherCurrentLiab -1417000.00
commonStock 33000.00
retainedEarnings 2722000.00
otherLiab 3938000.00
otherAssets 5086000.00
cash 1773000.00
totalCurrentLiabilities 1417000.00
netDebt 62823000.00
shortLongTermDebtTotal 64596000.00
otherStockholderEquity 275030000.00
totalCurrentAssets 4246000.00
longTermInvestments 561342000.00
netTangibleAssets 360869000.00
netReceivables 3804000.00
accountsPayable 1417000.00
accumulatedOtherComprehensiveIncome -48545000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -561342000.00
nonCurrentAssetsTotal 561342000.00
nonCurrentLiabilitiesTotal 64596000.00
liabilitiesAndStockholdersEquity 570674000.00
cashAndShortTermInvestments 1773000.00
netInvestedCapital 425465000.00
commonStockSharesOutstanding 33091662.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 576377000.00
otherCurrentAssets 1782000.00
totalLiab 207346000.00
totalStockholderEquity 369031000.00
deferredLongTermLiab 991000.00
otherCurrentLiab 27764000.00
commonStock 33000.00
retainedEarnings 6370000.00
otherLiab 14908000.00
otherAssets 1202000.00
cash 2778000.00
totalCurrentLiabilities 28986000.00
netDebt 51518000.00
shortLongTermDebtTotal 54296000.00
otherStockholderEquity 401023000.00
totalCurrentAssets 6978000.00
longTermInvestments 565924000.00
netTangibleAssets 369031000.00
netReceivables 4200000.00
longTermDebt 178360000.00
accountsPayable 1222000.00
accumulatedOtherComprehensiveIncome -43658000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -565924000.00
nonCurrentAssetsTotal 568197000.00
longTermDebtTotal 178360000.00
nonCurrentLiabilitiesTotal 178360000.00
capitalSurpluse 401023000.00
liabilitiesAndStockholdersEquity 576377000.00
cashAndShortTermInvestments 2778000.00
netInvestedCapital 423327000.00
commonStockSharesOutstanding 32822459.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 582836000.00
otherCurrentAssets 2614000.00
totalLiab 172338000.00
totalStockholderEquity 410498000.00
deferredLongTermLiab 1195000.00
otherCurrentLiab 31942000.00
commonStock 33000.00
retainedEarnings 2113000.00
otherLiab 5081000.00
otherAssets 4127000.00
cash 12314000.00
totalCurrentLiabilities 34042000.00
netDebt -3008000.00
shortLongTermDebtTotal 9306000.00
otherStockholderEquity 291790000.00
totalCurrentAssets 14964000.00
longTermInvestments 560836000.00
netTangibleAssets 410498000.00
netReceivables 5111000.00
longTermDebt 138296000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -12428000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -560836000.00
nonCurrentAssetsTotal 563745000.00
longTermDebtTotal 138296000.00
nonCurrentLiabilitiesTotal 138296000.00
capitalSurpluse 365036000.00
liabilitiesAndStockholdersEquity 582836000.00
cashAndShortTermInvestments 12314000.00
commonStockSharesOutstanding 32822459.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 619763000.00
otherCurrentAssets 2470000.00
totalLiab 212933000.00
totalStockholderEquity 406830000.00
deferredLongTermLiab 1398000.00
otherCurrentLiab 30299000.00
commonStock 33000.00
retainedEarnings 651000.00
otherLiab 5136000.00
otherAssets 3361000.00
cash 2169000.00
totalCurrentLiabilities 32052000.00
netDebt 49891000.00
shortLongTermDebtTotal 52060000.00
otherStockholderEquity 262907000.00
totalCurrentAssets 4898000.00
longTermInvestments 608336000.00
netTangibleAssets 406830000.00
netReceivables 4549000.00
longTermDebt 180881000.00
accountsPayable 1753000.00
accumulatedOtherComprehensiveIncome 14418000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -608336000.00
nonCurrentAssetsTotal 611504000.00
longTermDebtTotal 180881000.00
nonCurrentLiabilitiesTotal 180881000.00
capitalSurpluse 365148000.00
liabilitiesAndStockholdersEquity 619763000.00
cashAndShortTermInvestments 2169000.00
commonStockSharesOutstanding 32822459.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 641946000.00
otherCurrentAssets 2558000.00
totalLiab 238440000.00
totalStockholderEquity 403506000.00
deferredLongTermLiab 1602000.00
otherCurrentLiab 30131000.00
commonStock 33000.00
retainedEarnings -3151000.00
otherLiab 5223000.00
otherAssets 2382000.00
cash 1960000.00
totalCurrentLiabilities 30897000.00
netDebt 76931000.00
shortLongTermDebtTotal 78891000.00
otherStockholderEquity 246831000.00
totalCurrentAssets 4718000.00
longTermInvestments 631186000.00
netTangibleAssets 403506000.00
netReceivables 3658000.00
longTermDebt 207543000.00
accountsPayable 766000.00
accumulatedOtherComprehensiveIncome 31141000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -631186000.00
nonCurrentAssetsTotal 634846000.00
longTermDebtTotal 207543000.00
nonCurrentLiabilitiesTotal 207543000.00
capitalSurpluse 366083000.00
liabilitiesAndStockholdersEquity 641946000.00
cashAndShortTermInvestments 1960000.00
commonStockSharesOutstanding 32822459.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 635100000.00
otherCurrentAssets 2403000.00
totalLiab 227990000.00
totalStockholderEquity 407110000.00
deferredLongTermLiab 1730000.00
otherCurrentLiab 40520000.00
commonStock 33000.00
retainedEarnings -7343000.00
otherLiab 15452000.00
otherAssets 1500000.00
cash 1702000.00
totalCurrentLiabilities 41412000.00
netDebt 56394000.00
shortLongTermDebtTotal 58096000.00
otherStockholderEquity 366422000.00
totalCurrentAssets 5795000.00
longTermInvestments 624172000.00
netTangibleAssets 407110000.00
netReceivables 4093000.00
longTermDebt 186578000.00
accountsPayable 892000.00
accumulatedOtherComprehensiveIncome 34483000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -624172000.00
nonCurrentAssetsTotal 627805000.00
longTermDebtTotal 186578000.00
nonCurrentLiabilitiesTotal 186578000.00
capitalSurpluse 366422000.00
liabilitiesAndStockholdersEquity 635100000.00
cashAndShortTermInvestments 1702000.00
commonStockSharesOutstanding 32822459.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 619608000.00
otherCurrentAssets 2661000.00
totalLiab 208209000.00
totalStockholderEquity 411399000.00
deferredLongTermLiab 1934000.00
otherCurrentLiab 23421000.00
commonStock 33000.00
retainedEarnings -9849000.00
otherLiab 2272000.00
otherAssets 3721000.00
cash 2242000.00
totalCurrentLiabilities 24699000.00
netDebt 52954000.00
shortLongTermDebtTotal 55196000.00
otherStockholderEquity 288373000.00
totalCurrentAssets 4868000.00
longTermInvestments 72124000.00
netTangibleAssets 411399000.00
netReceivables 5336000.00
longTermDebt 183510000.00
accountsPayable 1278000.00
accumulatedOtherComprehensiveIncome 4528000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -607024000.00
nonCurrentAssetsTotal 611019000.00
longTermDebtTotal 183510000.00
nonCurrentLiabilitiesTotal 183510000.00
capitalSurpluse 329957000.00
liabilitiesAndStockholdersEquity 619608000.00
cashAndShortTermInvestments 2242000.00
commonStockSharesOutstanding 32822459.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 675398000.00
otherCurrentAssets 1533000.00
totalLiab 271824000.00
totalStockholderEquity 403574000.00
deferredLongTermLiab 2137000.00
otherCurrentLiab 21281000.00
commonStock 33000.00
retainedEarnings -12263000.00
otherLiab 1411000.00
otherAssets 2725000.00
cash 2168000.00
totalCurrentLiabilities 22900000.00
netDebt 118628000.00
shortLongTermDebtTotal 120796000.00
otherStockholderEquity 216760000.00
totalCurrentAssets 4256000.00
longTermInvestments 90917000.00
netTangibleAssets 403574000.00
shortTermInvestments -17000.00
netReceivables 4003000.00
longTermDebt 248940000.00
accountsPayable 1619000.00
accumulatedOtherComprehensiveIncome 70900000.00
nonCurrrentAssetsOther -665117000.00
nonCurrentAssetsTotal 668417000.00
longTermDebtTotal 248940000.00
nonCurrentLiabilitiesTotal 248900000.00
capitalSurpluse 329782000.00
liabilitiesAndStockholdersEquity 675398000.00
cashAndShortTermInvestments 2200000.00
commonStockSharesOutstanding 32822459.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 639038000.00
otherCurrentAssets 1534000.00
totalLiab 259230000.00
totalStockholderEquity 379808000.00
deferredLongTermLiab 879000.00
otherCurrentLiab 14568000.00
commonStock 33000.00
retainedEarnings -2509000.00
otherLiab 1513000.00
otherAssets 2406000.00
cash 2080000.00
totalCurrentLiabilities 15400000.00
netDebt 105923000.00
shortTermDebt 243814000.00
shortLongTermDebt 243814000.00
shortLongTermDebtTotal 108003000.00
otherStockholderEquity 214473000.00
totalCurrentAssets 5214000.00
longTermInvestments 91218000.00
netTangibleAssets 379808000.00
shortTermInvestments -18000.00
netReceivables 4874000.00
longTermDebt 243814000.00
accountsPayable 832000.00
accumulatedOtherComprehensiveIncome 32000000.00
nonCurrrentAssetsOther -629318000.00
nonCurrentAssetsTotal 631418000.00
longTermDebtTotal 243814000.00
nonCurrentLiabilitiesTotal 243800000.00
capitalSurpluse 332301000.00
liabilitiesAndStockholdersEquity 639038000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 32822459.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 610899000.00
otherCurrentAssets 828000.00
totalLiab 256699000.00
totalStockholderEquity 354200000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 7584000.00
commonStock 33000.00
retainedEarnings 3660000.00
otherLiab 584000.00
otherAssets 996000.00
cash 3639000.00
totalCurrentLiabilities 8500000.00
netDebt 108957000.00
shortTermDebt 248211000.00
shortLongTermDebt 248211000.00
shortLongTermDebtTotal 112596000.00
otherStockholderEquity 330700000.00
totalCurrentAssets 9456000.00
longTermInvestments 90047000.00
netTangibleAssets 354200000.00
shortTermInvestments -47000.00
netReceivables 5856000.00
longTermDebt 248211000.00
accountsPayable 916000.00
accumulatedOtherComprehensiveIncome 13800000.00
nonCurrrentAssetsOther -599147000.00
nonCurrentAssetsTotal 600447000.00
longTermDebtTotal 248211000.00
nonCurrentLiabilitiesTotal 248200000.00
capitalSurpluse 330661000.00
liabilitiesAndStockholdersEquity 610899000.00
cashAndShortTermInvestments 3600000.00
commonStockSharesOutstanding 32526223.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 580615000.00
otherCurrentAssets 1128000.00
totalLiab 243218000.00
totalStockholderEquity 337397000.00
deferredLongTermLiab 1148000.00
otherCurrentLiab 4567000.00
commonStock 33000.00
retainedEarnings 6570000.00
otherLiab 959000.00
otherAssets 7001000.00
cash 2733000.00
totalCurrentLiabilities 5800000.00
netDebt 99221000.00
shortTermDebt 237374000.00
shortLongTermDebt 237374000.00
shortLongTermDebtTotal 101954000.00
otherStockholderEquity 199974000.00
totalCurrentAssets 5635000.00
longTermInvestments 76679000.00
netTangibleAssets 337397000.00
shortTermInvestments 21000.00
netReceivables 8839000.00
longTermDebt 237374000.00
accountsPayable 1233000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther -566379000.00
nonCurrentAssetsTotal 567979000.00
nonCurrentLiabilitiesTotal 237400000.00
liabilitiesAndStockholdersEquity 580615000.00
cashAndShortTermInvestments 2700000.00
commonStockSharesOutstanding 32526223.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 529718000.00
otherCurrentAssets 922000.00
totalLiab 201170000.00
totalStockholderEquity 328548000.00
deferredLongTermLiab 1319000.00
otherCurrentLiab 3244000.00
commonStock 33000.00
retainedEarnings 6784000.00
otherLiab 1206000.00
otherAssets 3036000.00
cash 2433000.00
totalCurrentLiabilities 4200000.00
netDebt 59363000.00
shortTermDebt 197021000.00
shortLongTermDebt 197021000.00
shortLongTermDebtTotal 61796000.00
otherStockholderEquity 200706000.00
totalCurrentAssets 4808000.00
longTermInvestments 63274000.00
netTangibleAssets 328548000.00
shortTermInvestments 26000.00
netReceivables 4418000.00
longTermDebt 197021000.00
accountsPayable 956000.00
accumulatedOtherComprehensiveIncome -14200000.00
nonCurrrentAssetsOther -520174000.00
nonCurrentAssetsTotal 521874000.00
nonCurrentLiabilitiesTotal 197000000.00
liabilitiesAndStockholdersEquity 529718000.00
cashAndShortTermInvestments 2400000.00
commonStockSharesOutstanding 32526223.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 500348000.00
otherCurrentAssets 1396000.00
totalLiab 179113000.00
totalStockholderEquity 321235000.00
deferredLongTermLiab 1491000.00
otherCurrentLiab 3916000.00
commonStock 33000.00
retainedEarnings 6997000.00
otherLiab 1634000.00
otherAssets 3762000.00
cash 6100000.00
totalCurrentLiabilities 5000000.00
netDebt 32996000.00
shortTermDebt 174126000.00
shortLongTermDebt 174126000.00
shortLongTermDebtTotal 39096000.00
otherStockholderEquity 201175000.00
totalCurrentAssets 7716000.00
longTermInvestments 486770000.00
netTangibleAssets 321235000.00
shortTermInvestments 30000.00
netReceivables 4289000.00
longTermDebt 174126000.00
accountsPayable 1084000.00
accumulatedOtherComprehensiveIncome -22000000.00
nonCurrrentAssetsOther -486770000.00
nonCurrentAssetsTotal 488870000.00
nonCurrentLiabilitiesTotal 174100000.00
liabilitiesAndStockholdersEquity 500348000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 31474284.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 515195000.00
otherCurrentAssets 2131000.00
totalLiab 214113000.00
totalStockholderEquity 301082000.00
deferredLongTermLiab 1588000.00
otherCurrentLiab 3922000.00
commonStock 30000.00
retainedEarnings 7283000.00
otherLiab 1937000.00
otherAssets 3373000.00
cash 2868000.00
totalCurrentLiabilities 4500000.00
netDebt 71928000.00
shortTermDebt 209631000.00
shortLongTermDebt 209631000.00
shortLongTermDebtTotal 74796000.00
otherStockholderEquity 310382000.00
totalCurrentAssets 7443000.00
longTermInvestments 48479000.00
netTangibleAssets 301082000.00
shortTermInvestments 21000.00
netReceivables 4543000.00
longTermDebt 209631000.00
accountsPayable 578000.00
accumulatedOtherComprehensiveIncome -23600000.00
nonCurrrentAssetsOther -501579000.00
nonCurrentAssetsTotal 504379000.00
nonCurrentLiabilitiesTotal 209600000.00
liabilitiesAndStockholdersEquity 515195000.00
cashAndShortTermInvestments 2900000.00
commonStockSharesOutstanding 30270958.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 486009000.00
totalLiab 188627000.00
totalStockholderEquity 297382000.00
otherCurrentLiab 4211000.00
commonStock 30000.00
retainedEarnings 7509000.00
otherLiab 2091000.00
otherAssets 5600000.00
cash 3993000.00
totalCurrentLiabilities 5200000.00
netDebt 44803000.00
shortLongTermDebtTotal 48796000.00
otherStockholderEquity 182704000.00
totalCurrentAssets 6169000.00
longTermInvestments 471440000.00
netTangibleAssets 297382000.00
shortTermInvestments -40000.00
netReceivables 4334000.00
longTermDebt 183435000.00
accountsPayable 989000.00
accumulatedOtherComprehensiveIncome -27500000.00
nonCurrrentAssetsOther -471440000.00
nonCurrentAssetsTotal 474240000.00
nonCurrentLiabilitiesTotal 183400000.00
liabilitiesAndStockholdersEquity 486009000.00
cashAndShortTermInvestments 4000000.00
commonStockSharesOutstanding 30270958.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 499062000.00
totalLiab 206960000.00
totalStockholderEquity 292102000.00
otherCurrentLiab 2626000.00
commonStock 30000.00
retainedEarnings 7684000.00
otherLiab 1734000.00
otherAssets 4321000.00
cash 5097000.00
totalCurrentLiabilities 3900000.00
netDebt 63499000.00
shortLongTermDebtTotal 68596000.00
otherStockholderEquity 186329000.00
totalCurrentAssets 7069000.00
longTermInvestments 485972000.00
netTangibleAssets 292102000.00
shortTermInvestments 28000.00
netReceivables 4661000.00
longTermDebt 203055000.00
accountsPayable 1274000.00
accumulatedOtherComprehensiveIncome -36400000.00
nonCurrrentAssetsOther -485972000.00
nonCurrentAssetsTotal 487672000.00
nonCurrentLiabilitiesTotal 203100000.00
liabilitiesAndStockholdersEquity 499062000.00
cashAndShortTermInvestments 5100000.00
commonStockSharesOutstanding 30270958.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 507039000.00
totalLiab 209159000.00
totalStockholderEquity 297880000.00
otherCurrentLiab 4972000.00
commonStock 30000.00
retainedEarnings 7603000.00
otherLiab 2542000.00
otherAssets 5759000.00
cash 5233000.00
totalCurrentLiabilities 5800000.00
netDebt 79463000.00
shortLongTermDebtTotal 84696000.00
otherStockholderEquity 202964000.00
totalCurrentAssets 7999000.00
longTermInvestments 490981000.00
netTangibleAssets 297880000.00
shortTermInvestments 19000.00
netReceivables 3915000.00
longTermDebt 163379000.00
accountsPayable 828000.00
accumulatedOtherComprehensiveIncome -31400000.00
nonCurrrentAssetsOther -490981000.00
nonCurrentAssetsTotal 493281000.00
nonCurrentLiabilitiesTotal 203400000.00
liabilitiesAndStockholdersEquity 507039000.00
cashAndShortTermInvestments 5200000.00
commonStockSharesOutstanding 30270958.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 506260000.00
otherCurrentAssets 1707000.00
totalLiab 227238000.00
totalStockholderEquity 279022000.00
deferredLongTermLiab 1147000.00
otherCurrentLiab 4446000.00
commonStock 30000.00
retainedEarnings 6426000.00
otherLiab 2215000.00
otherAssets 7376000.00
cash 4481000.00
totalCurrentLiabilities 5500000.00
netDebt 95615000.00
shortTermDebt 218561000.00
shortLongTermDebt 218561000.00
shortLongTermDebtTotal 100096000.00
otherStockholderEquity 311622000.00
totalCurrentAssets 8928000.00
longTermInvestments 21156000.00
netTangibleAssets 279022000.00
shortTermInvestments 44000.00
netReceivables 4428000.00
longTermDebt 181746000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -30500000.00
nonCurrrentAssetsOther -487656000.00
nonCurrentAssetsTotal 489956000.00
nonCurrentLiabilitiesTotal 218600000.00
liabilitiesAndStockholdersEquity 506260000.00
cashAndShortTermInvestments 4500000.00
commonStockSharesOutstanding 30270958.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 491293000.00
totalLiab 229213000.00
totalStockholderEquity 262080000.00
otherCurrentLiab 12417000.00
commonStock 30000.00
retainedEarnings 3638000.00
otherLiab 10620000.00
otherAssets 6295000.00
cash 5645000.00
totalCurrentLiabilities 13300000.00
netDebt 88651000.00
shortLongTermDebtTotal 94296000.00
otherStockholderEquity 184962000.00
totalCurrentAssets 8096000.00
shortTermInvestments -2000.00
netReceivables 4586000.00
longTermDebt 215946000.00
accountsPayable 883000.00
accumulatedOtherComprehensiveIncome -48200000.00
nonCurrrentAssetsOther -471702000.00
nonCurrentAssetsTotal 476902000.00
nonCurrentLiabilitiesTotal 215900000.00
liabilitiesAndStockholdersEquity 491293000.00
cashAndShortTermInvestments 5600000.00
commonStockSharesOutstanding 30270958.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 508192000.00
totalLiab 234224000.00
totalStockholderEquity 273968000.00
otherCurrentLiab 3076000.00
commonStock 30000.00
retainedEarnings 3762000.00
otherLiab 870000.00
otherAssets 3220000.00
cash 5694000.00
totalCurrentLiabilities 4000000.00
netDebt 102902000.00
shortLongTermDebtTotal 108596000.00
otherStockholderEquity 188026000.00
totalCurrentAssets 8437000.00
shortTermInvestments -35000.00
netReceivables 4439000.00
longTermDebt 230246000.00
accountsPayable 924000.00
accumulatedOtherComprehensiveIncome -39500000.00
nonCurrrentAssetsOther -490635000.00
nonCurrentAssetsTotal 496535000.00
nonCurrentLiabilitiesTotal 230200000.00
liabilitiesAndStockholdersEquity 508192000.00
cashAndShortTermInvestments 5700000.00
commonStockSharesOutstanding 30270958.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 501774000.00
totalLiab 222020000.00
totalStockholderEquity 279754000.00
otherCurrentLiab 3387000.00
commonStock 30000.00
retainedEarnings 3194000.00
otherLiab 1246000.00
otherAssets 5748000.00
cash 6082000.00
totalCurrentLiabilities 5500000.00
netDebt 88764000.00
shortLongTermDebtTotal 94846000.00
otherStockholderEquity 190980000.00
totalCurrentAssets 8083000.00
shortTermInvestments -43000.00
netReceivables 5969000.00
longTermDebt 216496000.00
accountsPayable 2113000.00
accumulatedOtherComprehensiveIncome -36100000.00
nonCurrrentAssetsOther -481243000.00
nonCurrentAssetsTotal 487943000.00
nonCurrentLiabilitiesTotal 216500000.00
liabilitiesAndStockholdersEquity 501774000.00
cashAndShortTermInvestments 6100000.00
commonStockSharesOutstanding 30260079.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 483521000.00
otherCurrentAssets 1460000.00
totalLiab 210092000.00
totalStockholderEquity 273429000.00
deferredLongTermLiab 4529000.00
otherCurrentLiab 3529000.00
commonStock 30000.00
retainedEarnings 3511000.00
otherLiab 1761000.00
otherAssets 1389000.00
cash 4921000.00
totalCurrentLiabilities 4800000.00
netDebt 118975000.00
shortTermDebt 205296000.00
shortLongTermDebt 205296000.00
shortLongTermDebtTotal 123896000.00
otherStockholderEquity 309529000.00
totalCurrentAssets 11279000.00
longTermInvestments 25053000.00
netTangibleAssets 273429000.00
shortTermInvestments 47000.00
netReceivables 6379000.00
longTermDebt 205296000.00
accountsPayable 1271000.00
accumulatedOtherComprehensiveIncome -39300000.00
nonCurrrentAssetsOther -466053000.00
nonCurrentAssetsTotal 470853000.00
nonCurrentLiabilitiesTotal 205300000.00
liabilitiesAndStockholdersEquity 483521000.00
cashAndShortTermInvestments 4900000.00
commonStockSharesOutstanding 26475958.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 412036000.00
totalLiab 185764000.00
totalStockholderEquity 226272000.00
otherCurrentLiab 2700000.00
commonStock 26000.00
retainedEarnings 3233000.00
otherLiab 854000.00
otherAssets 3292000.00
cash 4909000.00
totalCurrentLiabilities 3500000.00
netDebt 95987000.00
shortLongTermDebtTotal 100896000.00
otherStockholderEquity 204913000.00
totalCurrentAssets 6599000.00
shortTermInvestments -45000.00
netReceivables 4100000.00
longTermDebt 182296000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -63300000.00
nonCurrrentAssetsOther -394145000.00
nonCurrentAssetsTotal 402145000.00
nonCurrentLiabilitiesTotal 182300000.00
liabilitiesAndStockholdersEquity 412036000.00
cashAndShortTermInvestments 4900000.00
commonStockSharesOutstanding 26475958.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 361174000.00
totalLiab 136401000.00
totalStockholderEquity 224773000.00
otherCurrentLiab 2545000.00
commonStock 26000.00
retainedEarnings 3344000.00
otherLiab 984000.00
otherAssets 2508000.00
cash 6502000.00
totalCurrentLiabilities 3600000.00
netDebt 86344000.00
shortLongTermDebtTotal 92846000.00
otherStockholderEquity 246703000.00
totalCurrentAssets 4765000.00
shortTermInvestments -1000.00
netReceivables 2890000.00
longTermDebt 132846000.00
accountsPayable 1055000.00
accumulatedOtherComprehensiveIncome -65300000.00
nonCurrrentAssetsOther -346901000.00
nonCurrentAssetsTotal 353901000.00
nonCurrentLiabilitiesTotal 132800000.00
liabilitiesAndStockholdersEquity 361174000.00
cashAndShortTermInvestments 3100000.00
commonStockSharesOutstanding 26475958.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 338426000.00
totalLiab 111585000.00
totalStockholderEquity 226841000.00
otherCurrentLiab 2936000.00
commonStock 26000.00
retainedEarnings 3807000.00
otherLiab 993000.00
otherAssets 3271000.00
cash 3772000.00
totalCurrentLiabilities 3600000.00
netDebt 64274000.00
shortLongTermDebtTotal 68046000.00
otherStockholderEquity 246808000.00
totalCurrentAssets 5423000.00
shortTermInvestments -32000.00
netReceivables 2743000.00
longTermDebt 108046000.00
accountsPayable 664000.00
accumulatedOtherComprehensiveIncome -63800000.00
nonCurrrentAssetsOther -321832000.00
nonCurrentAssetsTotal 329732000.00
nonCurrentLiabilitiesTotal 108000000.00
liabilitiesAndStockholdersEquity 338426000.00
cashAndShortTermInvestments 3800000.00
commonStockSharesOutstanding 26475958.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 330694000.00
totalLiab 109857000.00
totalStockholderEquity 220837000.00
otherCurrentLiab 2535000.00
commonStock 26000.00
retainedEarnings 3616000.00
otherLiab 1042000.00
otherAssets 1008000.00
cash 4553000.00
totalCurrentLiabilities 3200000.00
netDebt 62148000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 66701000.00
otherStockholderEquity 287137000.00
totalCurrentAssets 7593000.00
longTermInvestments 314393000.00
netTangibleAssets 220837000.00
shortTermInvestments 7000.00
netReceivables 2993000.00
longTermDebt 106701000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome -69700000.00
nonCurrrentAssetsOther -314393000.00
nonCurrentAssetsTotal 322093000.00
nonCurrentLiabilitiesTotal 106700000.00
liabilitiesAndStockholdersEquity 330694000.00
cashAndShortTermInvestments 4600000.00
commonStockSharesOutstanding 26475958.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 317555000.00
totalLiab 92890000.00
totalStockholderEquity 224665000.00
otherCurrentLiab 11500000.00
commonStock 26000.00
retainedEarnings 3322000.00
otherLiab 1074000.00
otherAssets 2474000.00
cash 15034000.00
totalCurrentLiabilities 11700000.00
currentDeferredRevenue -9153000.00
netDebt 34667000.00
shortTermDebt 8501000.00
shortLongTermDebtTotal 49701000.00
otherStockholderEquity 250717000.00
totalCurrentAssets 16354000.00
shortTermInvestments -27000.00
netReceivables 2667000.00
longTermDebt 81200000.00
accountsPayable 852000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther -290727000.00
nonCurrentAssetsTotal 298727000.00
nonCurrentLiabilitiesTotal 81200000.00
liabilitiesAndStockholdersEquity 317555000.00
cashAndShortTermInvestments 15000000.00
commonStockSharesOutstanding 26475958.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 347095000.00
totalLiab 105655000.00
totalStockholderEquity 241440000.00
otherCurrentLiab 26200000.00
commonStock 26000.00
retainedEarnings 5009000.00
otherLiab 1205000.00
otherAssets 2771000.00
cash 47233000.00
totalCurrentLiabilities 26400000.00
currentDeferredRevenue -22806000.00
netDebt 14113000.00
shortTermDebt 22005000.00
shortLongTermDebtTotal 61346000.00
otherStockholderEquity 263905000.00
totalCurrentAssets 48712000.00
shortTermInvestments -12000.00
netReceivables 2524000.00
longTermDebt 79341000.00
accountsPayable 1001000.00
accumulatedOtherComprehensiveIncome -67500000.00
nonCurrrentAssetsOther -287212000.00
nonCurrentAssetsTotal 295612000.00
nonCurrentLiabilitiesTotal 79300000.00
liabilitiesAndStockholdersEquity 347095000.00
cashAndShortTermInvestments 47200000.00
commonStockSharesOutstanding 26475958.00
2013-06-30
date 2013-06-30
filing_date 2013-07-29
currency_symbol USD
totalAssets 352947000.00
totalLiab 122475000.00
totalStockholderEquity 230472000.00
otherCurrentLiab 28300000.00
commonStock 26000.00
retainedEarnings 2752000.00
otherLiab 557000.00
otherAssets 2653000.00
cash 36498000.00
totalCurrentLiabilities 28500000.00
currentDeferredRevenue -27028000.00
netDebt 43511000.00
shortTermDebt 26009000.00
shortLongTermDebtTotal 80009000.00
otherStockholderEquity 239094000.00
totalCurrentAssets 38167000.00
shortTermInvestments -27000.00
netReceivables 3347000.00
longTermDebt 94000000.00
accountsPayable 1219000.00
accumulatedOtherComprehensiveIncome -51400000.00
nonCurrrentAssetsOther -308327000.00
nonCurrentAssetsTotal 312127000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 352947000.00
cashAndShortTermInvestments 36500000.00
commonStockSharesOutstanding 26475958.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 379803000.00
totalLiab 138840000.00
totalStockholderEquity 240963000.00
otherCurrentLiab 60831000.00
commonStock 26000.00
retainedEarnings 2691000.00
otherLiab 613000.00
otherAssets 1435000.00
cash 85904000.00
totalCurrentLiabilities 61900000.00
netDebt 8966000.00
shortLongTermDebtTotal 94870000.00
otherStockholderEquity 287763000.00
totalCurrentAssets 88886000.00
shortTermInvestments 18000.00
netReceivables 2986000.00
longTermDebt 76854000.00
accountsPayable 1069000.00
accumulatedOtherComprehensiveIncome -40800000.00
nonCurrrentAssetsOther -286482000.00
nonCurrentAssetsTotal 289482000.00
nonCurrentLiabilitiesTotal 76900000.00
liabilitiesAndStockholdersEquity 379803000.00
cashAndShortTermInvestments 85900000.00
commonStockSharesOutstanding 26147157.00
2012-12-31
date 2012-12-31
filing_date 2013-01-28
currency_symbol USD
totalAssets 345872000.00
totalLiab 116802000.00
totalStockholderEquity 229070000.00
otherCurrentLiab 71600000.00
commonStock 26000.00
retainedEarnings 321000.00
otherLiab 386000.00
otherAssets 12165000.00
cash 56328000.00
totalCurrentLiabilities 71800000.00
currentDeferredRevenue -44847000.00
netDebt 18288000.00
shortTermDebt 44512000.00
shortLongTermDebtTotal 74616000.00
otherStockholderEquity 239623000.00
totalCurrentAssets 57347000.00
shortTermInvestments 40000.00
netReceivables 12348000.00
longTermDebt 70104000.00
accountsPayable 535000.00
accumulatedOtherComprehensiveIncome -50900000.00
nonCurrrentAssetsOther -273260000.00
nonCurrentAssetsTotal 276360000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 345872000.00
cashAndShortTermInvestments 56300000.00
commonStockSharesOutstanding 26147157.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 373532000.00
totalLiab 176309000.00
totalStockholderEquity 197223000.00
otherCurrentLiab -2634000.00
commonStock 22000.00
retainedEarnings 321000.00
otherLiab 480000.00
otherAssets 373500000.00
cash 92940000.00
totalCurrentLiabilities 135829000.00
currentDeferredRevenue 4529000.00
netDebt 40794000.00
shortTermDebt 133734000.00
shortLongTermDebtTotal 133734000.00
otherStockholderEquity 217131000.00
totalCurrentAssets 105839000.00
shortTermInvestments 14000.00
netReceivables 9447000.00
longTermDebt 102209000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -60251000.00
nonCurrrentAssetsOther 1007000.00
nonCurrentAssetsTotal 267693000.00
nonCurrentLiabilitiesTotal 40480000.00
liabilitiesAndStockholdersEquity 373532000.00
cashAndShortTermInvestments 92940000.00
commonStockSharesOutstanding 22080133.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 350357000.00
totalLiab 149470000.00
totalStockholderEquity 200887000.00
otherCurrentLiab 1798000.00
commonStock 22000.00
retainedEarnings 321000.00
otherLiab 804000.00
otherAssets 350400000.00
cash 113431000.00
totalCurrentLiabilities 108666000.00
currentDeferredRevenue -1262000.00
netDebt -5929000.00
shortTermDebt 107502000.00
shortLongTermDebtTotal 107502000.00
otherStockholderEquity 217131000.00
totalCurrentAssets 119879000.00
shortTermInvestments 30000.00
netReceivables 2544000.00
longTermDebt 40000000.00
accountsPayable 628000.00
accumulatedOtherComprehensiveIncome -56587000.00
nonCurrrentAssetsOther 708000.00
nonCurrentAssetsTotal 230478000.00
nonCurrentLiabilitiesTotal 40804000.00
liabilitiesAndStockholdersEquity 350357000.00
cashAndShortTermInvestments 113431000.00
commonStockSharesOutstanding 22080133.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 325297000.00
totalLiab 118081000.00
totalStockholderEquity 207216000.00
otherCurrentLiab 1895000.00
commonStock 22000.00
retainedEarnings 321000.00
otherLiab 856000.00
otherAssets 325300000.00
cash 91546000.00
totalCurrentLiabilities 77225000.00
currentDeferredRevenue -1181000.00
netDebt -15541000.00
shortTermDebt 76005000.00
shortLongTermDebtTotal 76005000.00
otherStockholderEquity 266574000.00
totalCurrentAssets 99043000.00
shortTermInvestments 48000.00
netReceivables 2777000.00
longTermDebt 40000000.00
accountsPayable 506000.00
accumulatedOtherComprehensiveIncome -50258000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 226254000.00
nonCurrentLiabilitiesTotal 40856000.00
liabilitiesAndStockholdersEquity 325297000.00
cashAndShortTermInvestments 91546000.00
commonStockSharesOutstanding 22080133.00
2011-12-31
date 2011-12-31
filing_date 2012-02-01
currency_symbol USD
totalAssets 318621000.00
otherCurrentAssets 297000.00
totalLiab 107020000.00
totalStockholderEquity 211601000.00
otherCurrentLiab 858000.00
commonStock 22000.00
retainedEarnings 812000.00
otherLiab 858000.00
otherAssets 318600000.00
cash 86470000.00
totalCurrentLiabilities 76862000.00
currentDeferredRevenue -488000.00
netDebt 18831000.00
shortTermDebt 76001000.00
shortLongTermDebtTotal 105301000.00
otherStockholderEquity 266726000.00
totalCurrentAssets 91544000.00
shortTermInvestments 29000.00
netReceivables 1864000.00
accountsPayable 491000.00
accumulatedOtherComprehensiveIncome -46425000.00
nonCurrrentAssetsOther 306000.00
nonCurrentAssetsTotal 227077000.00
nonCurrentLiabilitiesTotal 30158000.00
liabilitiesAndStockholdersEquity 318621000.00
cashAndShortTermInvestments 86470000.00
commonStockSharesOutstanding 22080133.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 295361000.00
otherCurrentAssets 436000.00
totalLiab 85942000.00
totalStockholderEquity 209419000.00
otherCurrentLiab 952000.00
commonStock 22000.00
retainedEarnings 682000.00
otherLiab 984000.00
otherAssets 295400000.00
cash 72704000.00
totalCurrentLiabilities 84958000.00
netDebt 11202000.00
shortTermDebt 83906000.00
shortLongTermDebtTotal 83906000.00
otherStockholderEquity 266594000.00
totalCurrentAssets 76881000.00
shortTermInvestments 44000.00
netReceivables 2090000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -48475000.00
nonCurrrentAssetsOther 424000.00
nonCurrentAssetsTotal 218480000.00
nonCurrentLiabilitiesTotal 984000.00
liabilitiesAndStockholdersEquity 295361000.00
cashAndShortTermInvestments 72704000.00
commonStockSharesOutstanding 22080133.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 242132000.00
otherCurrentAssets 268000.00
totalLiab 42097000.00
totalStockholderEquity 200035000.00
otherCurrentLiab 643000.00
commonStock 22000.00
retainedEarnings 684000.00
otherLiab 1254000.00
otherAssets 242100000.00
cash 68858000.00
totalCurrentLiabilities 40843000.00
netDebt -28858000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 266096000.00
totalCurrentAssets 76304000.00
shortTermInvestments 5000.00
netReceivables 2408000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -57861000.00
nonCurrrentAssetsOther 533000.00
nonCurrentAssetsTotal 165828000.00
nonCurrentLiabilitiesTotal 1254000.00
liabilitiesAndStockholdersEquity 242132000.00
cashAndShortTermInvestments 68858000.00
commonStockSharesOutstanding 22080133.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 241109000.00
otherCurrentAssets 224000.00
totalLiab 42280000.00
totalStockholderEquity 198829000.00
otherCurrentLiab 2100000.00
commonStock 22000.00
retainedEarnings 165000.00
otherLiab 2079000.00
otherAssets 241100000.00
cash 80580000.00
totalCurrentLiabilities 40871000.00
currentDeferredRevenue -1430000.00
netDebt -40580000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 271779000.00
totalCurrentAssets 87272000.00
shortTermInvestments 15000.00
netReceivables 1596000.00
accountsPayable 201000.00
accumulatedOtherComprehensiveIncome -58550000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 153837000.00
nonCurrentLiabilitiesTotal 1409000.00
liabilitiesAndStockholdersEquity 241109000.00
cashAndShortTermInvestments 80580000.00
commonStockSharesOutstanding 22080133.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 278000000.00
otherCurrentAssets 319000.00
totalLiab 79300000.00
totalStockholderEquity 198700000.00
commonStock 22000.00
retainedEarnings -13700000.00
otherLiab 3660000.00
otherAssets 45689000.00
cash 80000000.00
totalCurrentLiabilities 75500000.00
netDebt -4600000.00
shortTermDebt 75400000.00
shortLongTermDebtTotal 75400000.00
otherStockholderEquity 257200000.00
totalCurrentAssets 80711000.00
netReceivables 41000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -44800000.00
nonCurrrentAssetsOther -151100000.00
nonCurrentAssetsTotal 151600000.00
nonCurrentLiabilitiesTotal 11858000.00
liabilitiesAndStockholdersEquity 278000000.00
cashAndShortTermInvestments 80000000.00
commonStockSharesOutstanding 22080133.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 213309000.00
otherCurrentAssets 457000.00
totalLiab 27112000.00
totalStockholderEquity 186197000.00
commonStock 22000.00
retainedEarnings -25200000.00
otherLiab 1909000.00
otherAssets 5827000.00
cash 64299000.00
totalCurrentLiabilities 25300000.00
netDebt -39299000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 282438000.00
totalCurrentAssets 65268000.00
shortTermInvestments 141614000.00
netReceivables 2292000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -71041000.00
nonCurrrentAssetsOther -141614000.00
nonCurrentAssetsTotal 142214000.00
nonCurrentLiabilitiesTotal 2112000.00
liabilitiesAndStockholdersEquity 213309000.00
cashAndShortTermInvestments 205913000.00
commonStockSharesOutstanding 22080133.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 290910000.00
otherCurrentAssets 261000.00
totalLiab 95204000.00
totalStockholderEquity 195706000.00
otherCurrentLiab 2190000.00
commonStock 22000.00
retainedEarnings -25000000.00
otherLiab 3303000.00
otherAssets 290900000.00
cash 119318000.00
totalCurrentLiabilities 93890000.00
netDebt -27818000.00
shortTermDebt 91500000.00
shortLongTermDebtTotal 91500000.00
otherStockholderEquity 282238000.00
totalCurrentAssets 138448000.00
shortTermInvestments -29000.00
netReceivables 18204000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -61532000.00
nonCurrrentAssetsOther 4133000.00
nonCurrentAssetsTotal 152462000.00
nonCurrentLiabilitiesTotal 1314000.00
liabilitiesAndStockholdersEquity 290910000.00
cashAndShortTermInvestments 119318000.00
commonStockSharesOutstanding 22080133.00
2010-03-31
date 2010-03-31
filing_date 2010-05-24
currency_symbol USD
totalAssets 297161000.00
otherCurrentAssets 221000.00
totalLiab 104183000.00
totalStockholderEquity 192978000.00
otherCurrentLiab 870000.00
commonStock 22000.00
retainedEarnings -43500000.00
otherLiab 1165000.00
otherAssets 297200000.00
cash 87717000.00
totalCurrentLiabilities 103888000.00
netDebt 15095000.00
shortTermDebt 102812000.00
shortLongTermDebtTotal 102812000.00
otherStockholderEquity 300728000.00
totalCurrentAssets 90190000.00
shortTermInvestments 42000.00
netReceivables 2169000.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome -64250000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 206971000.00
nonCurrentLiabilitiesTotal 295000.00
liabilitiesAndStockholdersEquity 297161000.00
cashAndShortTermInvestments 87717000.00
commonStockSharesOutstanding 22080133.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 278279000.00
otherCurrentAssets 300000.00
totalLiab 103278000.00
totalStockholderEquity 175001000.00
otherCurrentLiab 993000.00
commonStock 22000.00
retainedEarnings -50900000.00
otherLiab 1195000.00
otherAssets 278300000.00
cash 87872000.00
totalCurrentLiabilities 103032000.00
netDebt 14011000.00
shortTermDebt 101883000.00
shortLongTermDebtTotal 101883000.00
otherStockholderEquity 315498000.00
totalCurrentAssets 90823000.00
shortTermInvestments 14000.00
netReceivables 2139000.00
accountsPayable 156000.00
accumulatedOtherComprehensiveIncome -89464000.00
nonCurrrentAssetsOther 70000.00
nonCurrentAssetsTotal 187456000.00
nonCurrentLiabilitiesTotal 246000.00
liabilitiesAndStockholdersEquity 278279000.00
cashAndShortTermInvestments 87872000.00
commonStockSharesOutstanding 22080133.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 294350000.00
otherCurrentAssets 445000.00
totalLiab 112305000.00
totalStockholderEquity 182045000.00
otherCurrentLiab 679000.00
commonStock 22000.00
retainedEarnings -50000000.00
otherLiab 567000.00
otherAssets 294400000.00
cash 86311000.00
totalCurrentLiabilities 112157000.00
netDebt 24967000.00
shortTermDebt 111278000.00
shortLongTermDebtTotal 111278000.00
otherStockholderEquity 314573000.00
totalCurrentAssets 89863000.00
shortTermInvestments -3000.00
netReceivables 2144000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -82528000.00
nonCurrrentAssetsOther 184000.00
nonCurrentAssetsTotal 204487000.00
nonCurrentLiabilitiesTotal 148000.00
liabilitiesAndStockholdersEquity 294350000.00
cashAndShortTermInvestments 86311000.00
commonStockSharesOutstanding 22080133.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 315790000.00
otherCurrentAssets 237000.00
totalLiab 112860000.00
totalStockholderEquity 202930000.00
otherCurrentLiab 261000.00
commonStock 22000.00
retainedEarnings -12000000.00
otherLiab 570000.00
otherAssets 315800000.00
cash 84577000.00
totalCurrentLiabilities 112701000.00
netDebt 27363000.00
shortTermDebt 111940000.00
shortLongTermDebtTotal 111940000.00
otherStockholderEquity 276719000.00
totalCurrentAssets 88569000.00
shortTermInvestments -9000.00
netReceivables 2368000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -61789000.00
nonCurrrentAssetsOther 212000.00
nonCurrentAssetsTotal 227221000.00
nonCurrentLiabilitiesTotal 159000.00
liabilitiesAndStockholdersEquity 315790000.00
cashAndShortTermInvestments 84577000.00
commonStockSharesOutstanding 22080133.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
totalAssets 326843000.00
otherCurrentAssets 172000.00
totalLiab 112041000.00
totalStockholderEquity 214802000.00
otherCurrentLiab 366000.00
commonStock 22000.00
retainedEarnings -7500000.00
otherLiab 493000.00
otherAssets 326800000.00
cash 7236000.00
totalCurrentLiabilities 111914000.00
netDebt 103029000.00
shortTermDebt 110265000.00
shortLongTermDebtTotal 110265000.00
otherStockholderEquity 264883000.00
totalCurrentAssets 12781000.00
shortTermInvestments -30000.00
netReceivables 4206000.00
accountsPayable 1283000.00
accumulatedOtherComprehensiveIncome -42581000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 314062000.00
nonCurrentLiabilitiesTotal 127000.00
liabilitiesAndStockholdersEquity 326843000.00
cashAndShortTermInvestments 7236000.00
commonStockSharesOutstanding 22080133.00
2008-12-31
date 2008-12-31
filing_date 2009-02-02
currency_symbol USD
totalAssets 343087000.00
otherCurrentAssets 153000.00
totalLiab 118970000.00
totalStockholderEquity 224117000.00
otherCurrentLiab 717000.00
commonStock 22000.00
retainedEarnings -11700000.00
otherLiab 389000.00
otherAssets 343100000.00
cash 13123000.00
totalCurrentLiabilities 118831000.00
netDebt 104741000.00
shortTermDebt 117864000.00
shortLongTermDebtTotal 117864000.00
otherStockholderEquity 276484000.00
totalCurrentAssets 17322000.00
shortTermInvestments 5000.00
netReceivables 4046000.00
accountsPayable 250000.00
accumulatedOtherComprehensiveIncome -40667000.00
nonCurrrentAssetsOther 470000.00
nonCurrentAssetsTotal 325765000.00
nonCurrentLiabilitiesTotal 139000.00
liabilitiesAndStockholdersEquity 343087000.00
cashAndShortTermInvestments 13123000.00
commonStockSharesOutstanding 22080133.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 365263000.00
otherCurrentAssets 204000.00
totalLiab 131855000.00
totalStockholderEquity 233408000.00
otherCurrentLiab 549000.00
commonStock 22000.00
retainedEarnings -10000000.00
otherLiab 341000.00
otherAssets 365300000.00
cash 33900000.00
totalCurrentLiabilities 131753000.00
netDebt 97065000.00
shortTermDebt 130965000.00
shortLongTermDebtTotal 130965000.00
otherStockholderEquity 274836000.00
totalCurrentAssets 38551000.00
shortTermInvestments 44000.00
netReceivables 4401000.00
longTermDebt 130965000.00
accountsPayable 239000.00
accumulatedOtherComprehensiveIncome -31428000.00
nonCurrrentAssetsOther 456000.00
nonCurrentAssetsTotal 326712000.00
nonCurrentLiabilitiesTotal 102000.00
liabilitiesAndStockholdersEquity 365263000.00
cashAndShortTermInvestments 33900000.00
commonStockSharesOutstanding 22080133.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 367901000.00
otherCurrentAssets 37000.00
totalLiab 130145000.00
totalStockholderEquity 237756000.00
otherCurrentLiab 559000.00
commonStock 22000.00
retainedEarnings -6000000.00
otherLiab 475000.00
otherAssets 367900000.00
cash 42580000.00
totalCurrentLiabilities 130044000.00
netDebt 86705000.00
shortTermDebt 129285000.00
shortLongTermDebtTotal 129285000.00
otherStockholderEquity 270841000.00
totalCurrentAssets 47037000.00
shortTermInvestments 1000.00
netReceivables 4235000.00
longTermDebt 129285000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -27085000.00
nonCurrrentAssetsOther 565000.00
nonCurrentAssetsTotal 320864000.00
nonCurrentLiabilitiesTotal 101000.00
liabilitiesAndStockholdersEquity 367901000.00
cashAndShortTermInvestments 42580000.00
commonStockSharesOutstanding 19943346.00
2008-03-31
date 2008-03-31
filing_date 2008-05-21
currency_symbol USD
totalAssets 352293092.00
otherCurrentAssets 91000.00
totalLiab 145848143.00
totalStockholderEquity 206444949.00
otherCurrentLiab 716107.00
commonStock 16560.00
retainedEarnings -2500000.00
otherLiab 297000.00
otherAssets 352300000.00
cash 9360154.00
totalCurrentLiabilities 145758953.00
netDebt 135474346.00
shortTermDebt 144834500.00
shortLongTermDebtTotal 144834500.00
otherStockholderEquity 226689092.00
totalCurrentAssets 15924363.00
shortTermInvestments -4054.00
netReceivables 6150141.00
longTermDebt 144835000.00
accountsPayable 208346.00
accumulatedOtherComprehensiveIncome -17744143.00
nonCurrrentAssetsOther 764675.00
nonCurrentAssetsTotal 336368729.00
nonCurrentLiabilitiesTotal 89190.00
liabilitiesAndStockholdersEquity 352293092.00
cashAndShortTermInvestments 9360154.00
commonStockSharesOutstanding 16560100.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 372028506.00
otherCurrentAssets 124000.00
totalLiab 151655664.00
totalStockholderEquity 220372842.00
otherCurrentLiab -200000.00
commonStock 16560.00
retainedEarnings -5616985.00
otherLiab 282000.00
otherAssets 4242944.00
cash 13288669.00
totalCurrentLiabilities 150462500.00
netDebt 137173831.00
shortTermDebt 150462500.00
shortLongTermDebtTotal 150462500.00
otherStockholderEquity 230072842.00
totalCurrentAssets 15254445.00
shortTermInvestments -31117.00
netReceivables 5378420.00
longTermDebt 150463000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -4100000.00
nonCurrrentAssetsOther -352031117.00
nonCurrentAssetsTotal 352531117.00
nonCurrentLiabilitiesTotal 1193164.00
liabilitiesAndStockholdersEquity 372028506.00
cashAndShortTermInvestments 13288669.00
commonStockSharesOutstanding 16560100.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 366833014.00
otherCurrentAssets 165000.00
totalLiab 147594667.00
totalStockholderEquity 219238347.00
otherCurrentLiab -145794546.00
commonStock 16560.00
retainedEarnings -5242754.00
otherLiab 526000.00
otherAssets 366800000.00
cash 23189457.00
totalCurrentLiabilities 455454.00
netDebt 122860543.00
shortTermDebt 146050000.00
shortLongTermDebtTotal 146050000.00
otherStockholderEquity 230038870.00
totalCurrentAssets 28015940.00
shortTermInvestments -18102.00
netReceivables 4437717.00
longTermDebt 146050000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -5600523.00
nonCurrrentAssetsOther 398972.00
nonCurrentAssetsTotal 338817074.00
nonCurrentLiabilitiesTotal 147139213.00
liabilitiesAndStockholdersEquity 366833014.00
cashAndShortTermInvestments 23189457.00
commonStockSharesOutstanding 16560100.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 363079575.00
otherCurrentAssets 25000.00
totalLiab 135745383.00
totalStockholderEquity 227334192.00
otherCurrentLiab -200000.00
commonStock 16560.00
retainedEarnings -4507838.00
otherLiab 593000.00
otherAssets 4617861.00
cash 34596442.00
totalCurrentLiabilities 134400000.00
netDebt 99803558.00
shortTermDebt 134400000.00
shortLongTermDebtTotal 134400000.00
otherStockholderEquity 230034192.00
totalCurrentAssets 36435638.00
shortTermInvestments -26076.00
netReceivables 6230354.00
longTermDebt 134400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 1800000.00
nonCurrrentAssetsOther -321626076.00
nonCurrentAssetsTotal 322026076.00
nonCurrentLiabilitiesTotal 1345383.00
liabilitiesAndStockholdersEquity 363079575.00
cashAndShortTermInvestments 34596442.00
commonStockSharesOutstanding 16560100.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 323590215.00
otherCurrentAssets 84000.00
totalLiab 100771706.00
totalStockholderEquity 222818509.00
otherCurrentLiab -200000.00
commonStock 16560.00
retainedEarnings -3622113.00
otherLiab 248000.00
otherAssets 232213.00
cash 37788941.00
totalCurrentLiabilities 200000.00
netDebt 62211059.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 226618509.00
totalCurrentAssets 51810399.00
shortTermInvestments -47603.00
netReceivables 14021458.00
longTermDebt 100000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther -270947603.00
nonCurrentAssetsTotal 271547603.00
nonCurrentLiabilitiesTotal 100100000.00
liabilitiesAndStockholdersEquity 323590215.00
cashAndShortTermInvestments 37788941.00
commonStockSharesOutstanding 16560100.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 247473062.00
otherCurrentAssets 183000.00
totalLiab 21387306.00
totalStockholderEquity 226085756.00
otherCurrentLiab -100000.00
commonStock 16560.00
retainedEarnings -2587805.00
otherLiab 574000.00
otherAssets 3121363.00
cash 1890942.00
totalCurrentLiabilities 20000000.00
netDebt 18109058.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 230085756.00
totalCurrentAssets 3335647.00
shortTermInvestments -16052.00
netReceivables 4243325.00
longTermDebt 20000000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -1400000.00
nonCurrrentAssetsOther -240516052.00
nonCurrentAssetsTotal 241016052.00
nonCurrentLiabilitiesTotal 1387306.00
liabilitiesAndStockholdersEquity 247473062.00
cashAndShortTermInvestments 1890942.00
commonStockSharesOutstanding 16560100.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 228136147.00
otherCurrentAssets 273000.00
totalLiab 1157731.00
totalStockholderEquity 226978416.00
otherCurrentLiab -1000000.00
commonStock 16560.00
retainedEarnings -2005966.00
otherLiab 1004000.00
otherAssets 348107.00
cash 48446618.00
totalCurrentLiabilities 1000000.00
netDebt -48446618.00
otherStockholderEquity 230178416.00
totalCurrentAssets 49740973.00
shortTermInvestments -47067.00
netReceivables 1294355.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther -178047067.00
nonCurrentAssetsTotal 178047067.00
liabilitiesAndStockholdersEquity 228136147.00
cashAndShortTermInvestments 48446618.00
commonStockSharesOutstanding 16560100.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 228699044.00
otherCurrentAssets 136000.00
totalLiab 1057920.00
totalStockholderEquity 227641124.00
otherCurrentLiab 125000.00
commonStock 16560.00
retainedEarnings -1410294.00
otherLiab 921000.00
otherAssets 223500.00
cash 58283609.00
totalCurrentLiabilities 11583.00
netDebt -58283609.00
otherStockholderEquity 230241124.00
totalCurrentAssets 59195426.00
shortTermInvestments 19882.00
netReceivables 911817.00
accountsPayable 11583.00
accumulatedOtherComprehensiveIncome -1200000.00
nonCurrrentAssetsOther -169280118.00
nonCurrentAssetsTotal 169280118.00
nonCurrentLiabilitiesTotal 1046337.00
liabilitiesAndStockholdersEquity 228699044.00
cashAndShortTermInvestments 58283609.00
commonStockSharesOutstanding 16560100.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 230323807.00
totalLiab 482110.00
totalStockholderEquity 229841697.00
otherCurrentLiab -100000.00
commonStock 16560.00
retainedEarnings -517110.00
otherAssets 272973.00
cash 75672605.00
totalCurrentLiabilities 100000.00
netDebt -75672605.00
otherStockholderEquity 230241697.00
totalCurrentAssets 76668544.00
shortTermInvestments 17710.00
netReceivables 995939.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -153382290.00
nonCurrentAssetsTotal 153382290.00
liabilitiesAndStockholdersEquity 230323807.00
cashAndShortTermInvestments 75672605.00
commonStockSharesOutstanding 16560100.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 231000000.00
totalLiab 600000.00
totalStockholderEquity 230400000.00
otherCurrentLiab -297793.00
commonStock 16560.00
retainedEarnings 200000.00
otherAssets 153764317.00
cash 169300000.00
totalCurrentLiabilities 2207.00
netDebt -169300000.00
otherStockholderEquity 230300000.00
totalCurrentAssets 16535683.00
netReceivables 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther -60700000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesTotal 577881.00
liabilitiesAndStockholdersEquity 231000000.00
cashAndShortTermInvestments 169300000.00
commonStockSharesOutstanding 16560100.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 231000000.00
totalLiab 200000.00
totalStockholderEquity 230800000.00
otherCurrentLiab -167929.00
retainedEarnings 400000.00
otherAssets 184161467.00
cash 189900000.00
totalCurrentLiabilities 32071.00
netDebt -189900000.00
otherStockholderEquity 230300000.00
totalCurrentAssets 6238533.00
netReceivables 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -40600000.00
nonCurrentAssetsTotal 40600000.00
nonCurrentLiabilitiesTotal 175739.00
liabilitiesAndStockholdersEquity 231000000.00
cashAndShortTermInvestments 189900000.00
commonStockSharesOutstanding 16231404.00
2005-06-30
date 2005-06-30
filing_date 2005-08-10
currency_symbol USD
commonStockSharesOutstanding 14400100.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 765644000.00
totalLiab 325902000.00
totalStockholderEquity 439742000.00
otherCurrentLiab -3095000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -5527000.00
otherAssets 6380000.00
cash 2683000.00
totalCurrentLiabilities 257436000.00
netDebt 289924000.00
shortTermDebt 257436000.00
shortLongTermDebtTotal 292607000.00
otherStockholderEquity 445235000.00
totalCurrentAssets 5721000.00
longTermInvestments 753543000.00
netTangibleAssets 439742000.00
shortTermInvestments 753543000.00
netReceivables 6937000.00
longTermDebt 292607000.00
accountsPayable 3095000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 37910000.00
nonCurrrentAssetsOther -753543000.00
nonCurrentAssetsTotal 753543000.00
longTermDebtTotal 292607000.00
nonCurrentLiabilitiesOther 565000.00
nonCurrentLiabilitiesTotal 68466000.00
capitalSurpluse 401798000.00
liabilitiesAndStockholdersEquity 765644000.00
cashAndShortTermInvestments 2683000.00
netInvestedCapital 732349000.00
commonStockSharesOutstanding 33311785.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 740412000.00
otherCurrentAssets 305000.00
totalLiab 294582000.00
totalStockholderEquity 445830000.00
deferredLongTermLiab 895000.00
otherCurrentLiab -2989000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -12995000.00
otherLiab 330000.00
otherAssets 2378000.00
cash 14190000.00
totalCurrentLiabilities 2989000.00
currentDeferredRevenue -253263000.00
netDebt 247158000.00
shortTermDebt 256252000.00
shortLongTermDebtTotal 261348000.00
otherStockholderEquity 458792000.00
totalCurrentAssets 23638000.00
longTermInvestments 714396000.00
netTangibleAssets 445830000.00
shortTermInvestments 442124000.00
netReceivables 9448000.00
accountsPayable 2989000.00
nonCurrrentAssetsOther -714396000.00
nonCurrentAssetsTotal 714396000.00
nonCurrentLiabilitiesTotal 261348000.00
liabilitiesAndStockholdersEquity 740412000.00
cashAndShortTermInvestments 14190000.00
netInvestedCapital 707178000.00
commonStockSharesOutstanding 33205023.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 643731000.00
otherCurrentAssets -2471000.00
totalLiab 261367000.00
totalStockholderEquity 382364000.00
deferredLongTermLiab 1359000.00
otherCurrentLiab -1154000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 2592000.00
otherLiab 384000.00
otherAssets 3307000.00
cash 2062000.00
totalCurrentLiabilities 1154000.00
currentDeferredRevenue -122729000.00
netDebt 149317000.00
shortTermDebt 123883000.00
shortLongTermDebtTotal 151379000.00
otherStockholderEquity 379739000.00
totalCurrentAssets 6595000.00
longTermInvestments 633829000.00
netTangibleAssets 382364000.00
netReceivables 4533000.00
accountsPayable 1154000.00
accumulatedOtherComprehensiveIncome -92209000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -633829000.00
nonCurrentAssetsTotal 633829000.00
nonCurrentLiabilitiesTotal 151379000.00
liabilitiesAndStockholdersEquity 643731000.00
cashAndShortTermInvestments 2062000.00
netInvestedCapital 533743000.00
commonStockSharesOutstanding 33176760.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 576377000.00
otherCurrentAssets 1782000.00
totalLiab 207346000.00
totalStockholderEquity 369031000.00
deferredLongTermLiab 991000.00
otherCurrentLiab -1222000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 6370000.00
otherLiab 14908000.00
otherAssets 3475000.00
cash 2778000.00
totalCurrentLiabilities 1222000.00
netDebt 51518000.00
shortLongTermDebtTotal 54296000.00
otherStockholderEquity 362628000.00
totalCurrentAssets 6978000.00
longTermInvestments 565924000.00
netTangibleAssets 369031000.00
netReceivables 4200000.00
longTermDebt 178360000.00
accountsPayable 1222000.00
accumulatedOtherComprehensiveIncome -129160000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -565924000.00
nonCurrentAssetsTotal 565924000.00
longTermDebtTotal 178360000.00
nonCurrentLiabilitiesTotal 54296000.00
capitalSurpluse 401023000.00
liabilitiesAndStockholdersEquity 576377000.00
cashAndShortTermInvestments 2778000.00
netInvestedCapital 423327000.00
commonStockSharesOutstanding 32865840.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
totalAssets 635100000.00
otherCurrentAssets 2403000.00
totalLiab 227990000.00
totalStockholderEquity 407110000.00
deferredLongTermLiab 1730000.00
otherCurrentLiab 40520000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -7343000.00
otherLiab 15452000.00
otherAssets 1500000.00
cash 1702000.00
totalCurrentLiabilities 41412000.00
netDebt 56394000.00
shortLongTermDebtTotal 58096000.00
otherStockholderEquity 251455000.00
totalCurrentAssets 5795000.00
longTermInvestments 624172000.00
netTangibleAssets 407110000.00
netReceivables 4093000.00
longTermDebt 186578000.00
accountsPayable 892000.00
accumulatedOtherComprehensiveIncome 34483000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -624172000.00
nonCurrentAssetsTotal 627805000.00
longTermDebtTotal 186578000.00
nonCurrentLiabilitiesTotal 186578000.00
capitalSurpluse 366422000.00
liabilitiesAndStockholdersEquity 635100000.00
cashAndShortTermInvestments 1702000.00
netInvestedCapital 465206000.00
commonStockSharesOutstanding 32807597.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 610899000.00
otherCurrentAssets 828000.00
totalLiab 256699000.00
totalStockholderEquity 354200000.00
deferredLongTermLiab 976000.00
otherCurrentLiab 7572000.00
commonStock 33000.00
retainedEarnings 3660000.00
otherLiab 584000.00
otherAssets 3277000.00
cash 3639000.00
totalCurrentLiabilities 8488000.00
netDebt 108957000.00
shortTermDebt 248211000.00
shortLongTermDebt 248211000.00
shortLongTermDebtTotal 112596000.00
otherStockholderEquity 201091000.00
totalCurrentAssets 7171000.00
longTermInvestments 599147000.00
netTangibleAssets 354200000.00
shortTermInvestments 328000.00
netReceivables 5856000.00
longTermDebt 248211000.00
accountsPayable 916000.00
accumulatedOtherComprehensiveIncome 13801000.00
commonStockTotalEquity 33000.00
nonCurrrentAssetsOther -599147000.00
nonCurrentAssetsTotal 600451000.00
longTermDebtTotal 248211000.00
nonCurrentLiabilitiesTotal 248211000.00
capitalSurpluse 330661000.00
liabilitiesAndStockholdersEquity 610899000.00
cashAndShortTermInvestments 3639000.00
netInvestedCapital 466796000.00
commonStockSharesOutstanding 32268776.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 515195000.00
otherCurrentAssets 2131000.00
totalLiab 214113000.00
totalStockholderEquity 301082000.00
deferredLongTermLiab 1588000.00
otherCurrentLiab 3904000.00
commonStock 30000.00
retainedEarnings 7283000.00
otherLiab 1937000.00
otherAssets 5624000.00
cash 2868000.00
totalCurrentLiabilities 4482000.00
netDebt 71928000.00
shortTermDebt 209631000.00
shortLongTermDebt 209631000.00
shortLongTermDebtTotal 74796000.00
otherStockholderEquity 182524000.00
totalCurrentAssets 5173000.00
longTermInvestments 501579000.00
netTangibleAssets 301082000.00
shortTermInvestments 1231000.00
netReceivables 4543000.00
longTermDebt 209631000.00
accountsPayable 578000.00
accumulatedOtherComprehensiveIncome -23590000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -501579000.00
nonCurrentAssetsTotal 504398000.00
longTermDebtTotal 209631000.00
nonCurrentLiabilitiesTotal 209631000.00
capitalSurpluse 310332000.00
liabilitiesAndStockholdersEquity 515195000.00
cashAndShortTermInvestments 2868000.00
commonStockSharesOutstanding 30270958.00
2016-03-31
date 2016-03-31
filing_date 2016-05-17
currency_symbol USD
totalAssets 506260000.00
otherCurrentAssets 1707000.00
totalLiab 227238000.00
totalStockholderEquity 279022000.00
deferredLongTermLiab 1147000.00
otherCurrentLiab 4438000.00
commonStock 30000.00
retainedEarnings 6426000.00
otherLiab 2196000.00
otherAssets 9079000.00
cash 4481000.00
totalCurrentLiabilities 5492000.00
netDebt 95615000.00
shortTermDebt 218561000.00
shortLongTermDebt 218561000.00
shortLongTermDebtTotal 100096000.00
otherStockholderEquity 181460000.00
totalCurrentAssets 7271000.00
longTermInvestments 21156000.00
netTangibleAssets 279022000.00
shortTermInvestments 1107000.00
netReceivables 4428000.00
longTermDebt 218561000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -30544000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -487656000.00
nonCurrentAssetsTotal 489910000.00
longTermDebtTotal 218561000.00
nonCurrentLiabilitiesTotal 218561000.00
capitalSurpluse 311608000.00
liabilitiesAndStockholdersEquity 506260000.00
cashAndShortTermInvestments 4481000.00
commonStockSharesOutstanding 30268253.00
2015-03-31
date 2015-03-31
filing_date 2015-05-20
currency_symbol USD
totalAssets 483521000.00
otherCurrentAssets 1460000.00
totalLiab 210092000.00
totalStockholderEquity 273429000.00
deferredLongTermLiab 4529000.00
otherCurrentLiab 3525000.00
commonStock 30000.00
retainedEarnings 3511000.00
otherLiab 3525000.00
otherAssets 5891000.00
cash 4921000.00
totalCurrentLiabilities 4796000.00
netDebt 118975000.00
shortTermDebt 205296000.00
shortLongTermDebt 205296000.00
shortLongTermDebtTotal 123896000.00
otherStockholderEquity 227767000.00
totalCurrentAssets 6788000.00
longTermInvestments 25053000.00
netTangibleAssets 273429000.00
shortTermInvestments 260000.00
netReceivables 6379000.00
longTermDebt 205296000.00
accountsPayable 1271000.00
accumulatedOtherComprehensiveIncome -39279000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther -466053000.00
nonCurrentAssetsTotal 470842000.00
longTermDebtTotal 205296000.00
nonCurrentLiabilitiesTotal 205296000.00
capitalSurpluse 309438000.00
liabilitiesAndStockholdersEquity 483521000.00
cashAndShortTermInvestments 4921000.00
commonStockSharesOutstanding 26665821.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 330694000.00
totalLiab 109857000.00
totalStockholderEquity 220837000.00
otherCurrentLiab 2535000.00
commonStock 26000.00
retainedEarnings 3616000.00
otherLiab 2491000.00
otherAssets 2759000.00
cash 4553000.00
totalCurrentLiabilities 3200000.00
netDebt 62148000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 66701000.00
otherStockholderEquity 246895000.00
totalCurrentAssets 5842000.00
longTermInvestments 314393000.00
netTangibleAssets 220837000.00
shortTermInvestments 7000.00
netReceivables 2993000.00
longTermDebt 106701000.00
accountsPayable 665000.00
accumulatedOtherComprehensiveIncome -69700000.00
nonCurrrentAssetsOther -314393000.00
nonCurrentAssetsTotal 322093000.00
nonCurrentLiabilitiesTotal 106700000.00
liabilitiesAndStockholdersEquity 330694000.00
cashAndShortTermInvestments 4600000.00
commonStockSharesOutstanding 26475958.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 379803000.00
totalLiab 138840000.00
totalStockholderEquity 240963000.00
otherCurrentLiab 93600000.00
commonStock 26000.00
retainedEarnings 2691000.00
otherLiab 2901000.00
otherAssets 3108000.00
cash 85904000.00
totalCurrentLiabilities 93800000.00
currentDeferredRevenue -58885000.00
netDebt 8966000.00
shortTermDebt 58016000.00
shortLongTermDebtTotal 94870000.00
otherStockholderEquity 239046000.00
totalCurrentAssets 87213000.00
shortTermInvestments 18000.00
netReceivables 2986000.00
longTermDebt 76854000.00
accountsPayable 1069000.00
accumulatedOtherComprehensiveIncome -40800000.00
nonCurrrentAssetsOther -286482000.00
nonCurrentAssetsTotal 289482000.00
nonCurrentLiabilitiesTotal 45000000.00
liabilitiesAndStockholdersEquity 379803000.00
cashAndShortTermInvestments 85900000.00
commonStockSharesOutstanding 24189148.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 325297000.00
totalLiab 118081000.00
totalStockholderEquity 207216000.00
otherCurrentLiab 1895000.00
commonStock 22000.00
retainedEarnings 321000.00
otherLiab 1570000.00
otherAssets 325300000.00
cash 91546000.00
totalCurrentLiabilities 77225000.00
currentDeferredRevenue -1181000.00
netDebt -15541000.00
shortTermDebt 76005000.00
shortLongTermDebtTotal 76005000.00
otherStockholderEquity 217131000.00
totalCurrentAssets 99043000.00
shortTermInvestments 48000.00
netReceivables 2777000.00
longTermDebt 40000000.00
accountsPayable 506000.00
accumulatedOtherComprehensiveIncome -50258000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 226254000.00
nonCurrentLiabilitiesTotal 40856000.00
liabilitiesAndStockholdersEquity 325297000.00
cashAndShortTermInvestments 91546000.00
commonStockSharesOutstanding 22080133.00
2011-03-31
date 2011-03-31
filing_date 2011-05-23
currency_symbol USD
totalAssets 241109000.00
otherCurrentAssets 224000.00
totalLiab 42280000.00
totalStockholderEquity 198829000.00
otherCurrentLiab 2100000.00
commonStock 22000.00
retainedEarnings 165000.00
otherLiab 2079000.00
otherAssets 241100000.00
cash 80580000.00
totalCurrentLiabilities 40871000.00
currentDeferredRevenue -1430000.00
netDebt -40580000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 271779000.00
totalCurrentAssets 87272000.00
shortTermInvestments 15000.00
netReceivables 1596000.00
accountsPayable 201000.00
accumulatedOtherComprehensiveIncome -58550000.00
nonCurrrentAssetsOther 552000.00
nonCurrentAssetsTotal 153837000.00
nonCurrentLiabilitiesTotal 1409000.00
liabilitiesAndStockholdersEquity 241109000.00
cashAndShortTermInvestments 80580000.00
commonStockSharesOutstanding 22080133.00
2010-03-31
date 2010-03-31
filing_date 2010-05-24
currency_symbol USD
totalAssets 297161000.00
otherCurrentAssets 221000.00
totalLiab 104183000.00
totalStockholderEquity 192978000.00
otherCurrentLiab 870000.00
commonStock 22000.00
retainedEarnings -43500000.00
otherLiab 1165000.00
otherAssets 297200000.00
cash 87717000.00
totalCurrentLiabilities 103888000.00
netDebt 15095000.00
shortTermDebt 102812000.00
shortLongTermDebtTotal 102812000.00
otherStockholderEquity 300728000.00
totalCurrentAssets 90190000.00
shortTermInvestments 42000.00
netReceivables 2169000.00
accountsPayable 206000.00
accumulatedOtherComprehensiveIncome -64250000.00
nonCurrrentAssetsOther 113000.00
nonCurrentAssetsTotal 206971000.00
nonCurrentLiabilitiesTotal 295000.00
liabilitiesAndStockholdersEquity 297161000.00
cashAndShortTermInvestments 87717000.00
commonStockSharesOutstanding 22080133.00
2009-03-31
date 2009-03-31
filing_date 2009-06-02
currency_symbol USD
totalAssets 326843000.00
otherCurrentAssets 172000.00
totalLiab 112041000.00
totalStockholderEquity 214802000.00
otherCurrentLiab 366000.00
commonStock 22000.00
retainedEarnings -7500000.00
otherLiab 493000.00
otherAssets 326800000.00
cash 7236000.00
totalCurrentLiabilities 111914000.00
netDebt 103029000.00
shortTermDebt 110265000.00
shortLongTermDebtTotal 110265000.00
otherStockholderEquity 264883000.00
totalCurrentAssets 12781000.00
shortTermInvestments -30000.00
netReceivables 4206000.00
accountsPayable 1283000.00
accumulatedOtherComprehensiveIncome -42581000.00
nonCurrrentAssetsOther 132000.00
nonCurrentAssetsTotal 314062000.00
nonCurrentLiabilitiesTotal 127000.00
liabilitiesAndStockholdersEquity 326843000.00
cashAndShortTermInvestments 7236000.00
commonStockSharesOutstanding 21545936.00
2008-03-31
date 2008-03-31
filing_date 2008-05-21
currency_symbol USD
totalAssets 352293092.00
otherCurrentAssets 91000.00
totalLiab 145848143.00
totalStockholderEquity 206444949.00
otherCurrentLiab 716107.00
commonStock 16560.00
retainedEarnings -2500000.00
otherLiab 1013000.00
otherAssets 352300000.00
cash 9360154.00
totalCurrentLiabilities 145758953.00
netDebt 135474346.00
shortTermDebt 144834500.00
shortLongTermDebtTotal 144834500.00
otherStockholderEquity 226689092.00
totalCurrentAssets 15924363.00
shortTermInvestments -4054.00
netReceivables 6150141.00
longTermDebt 144835000.00
accountsPayable 208346.00
accumulatedOtherComprehensiveIncome -17744143.00
nonCurrrentAssetsOther 764675.00
nonCurrentAssetsTotal 336368729.00
nonCurrentLiabilitiesTotal 89190.00
liabilitiesAndStockholdersEquity 352293092.00
cashAndShortTermInvestments 9360154.00
commonStockSharesOutstanding 16560100.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 323590215.00
otherCurrentAssets 84000.00
totalLiab 100771706.00
totalStockholderEquity 222818509.00
otherCurrentLiab -200000.00
commonStock 16560.00
retainedEarnings -3622113.00
otherLiab 772000.00
otherAssets 12947581.00
cash 37788941.00
totalCurrentLiabilities 100000000.00
netDebt 62211059.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 226618509.00
totalCurrentAssets 39095031.00
shortTermInvestments -47603.00
netReceivables 14021458.00
longTermDebt 100000000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -3700000.00
nonCurrrentAssetsOther -270947603.00
nonCurrentAssetsTotal 271547603.00
nonCurrentLiabilitiesTotal 771706.00
liabilitiesAndStockholdersEquity 323590215.00
cashAndShortTermInvestments 37788941.00
commonStockSharesOutstanding 16560100.00
2006-03-31
date 2006-03-31
filing_date 2006-06-14
currency_symbol USD
totalAssets 230323807.00
totalLiab 482110.00
totalStockholderEquity 229841697.00
otherCurrentLiab -100000.00
commonStock 16560.00
retainedEarnings -517110.00
otherAssets 507524.00
cash 75672605.00
totalCurrentLiabilities 100000.00
netDebt -75672605.00
otherStockholderEquity 230241697.00
totalCurrentAssets 76433993.00
shortTermInvestments 17710.00
netReceivables 995939.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrrentAssetsOther -153382290.00
nonCurrentAssetsTotal 153382290.00
liabilitiesAndStockholdersEquity 230323807.00
cashAndShortTermInvestments 75672605.00
commonStockSharesOutstanding 16391589.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalCashFromFinancingActivities 24968000.00
netIncome 47356000.00
changeInCash -35170000.00
beginPeriodCashFlow 37752000.00
endPeriodCashFlow 2582000.00
totalCashFromOperatingActivities -60138000.00
depreciation 574000.00
dividendsPaid 12184000.00
otherCashflowsFromFinancingActivities 99252000.00
capitalExpenditures 0
changeInWorkingCapital 7861000.00
otherNonCashItems -115929000.00
freeCashFlow -60138000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
changeToLiabilities 864000.00
netBorrowings 85750000.00
totalCashFromFinancingActivities 70951000.00
changeToOperatingActivities 773000.00
netIncome 8786000.00
changeInCash 34504000.00
beginPeriodCashFlow 3248000.00
endPeriodCashFlow 37752000.00
totalCashFromOperatingActivities -36447000.00
depreciation 820000.00
dividendsPaid 12093000.00
changeToAccountReceivables -788000.00
otherCashflowsFromFinancingActivities 103844000.00
changeToNetincome -46616000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 8786000.00
changeInWorkingCapital 849000.00
otherNonCashItems -46902000.00
freeCashFlow -36447000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 85750000.00
totalCashFromFinancingActivities -8500000.00
changeToOperatingActivities 773000.00
netIncome 4658000.00
changeInCash 401000.00
beginPeriodCashFlow 2847000.00
endPeriodCashFlow 3248000.00
totalCashFromOperatingActivities 8901000.00
issuanceOfCapitalStock 2029000.00
depreciation -5252000.00
dividendsPaid 16107000.00
changeToAccountReceivables -788000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19578000.00
changeToNetincome -46616000.00
capitalExpenditures 0
changeInWorkingCapital -3105000.00
otherNonCashItems 12600000.00
freeCashFlow 8901000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
changeToLiabilities -35000.00
netBorrowings 13000000.00
totalCashFromFinancingActivities 3904000.00
changeToOperatingActivities 3403000.00
netIncome 15779000.00
changeInCash -56000.00
beginPeriodCashFlow 2903000.00
endPeriodCashFlow 2847000.00
totalCashFromOperatingActivities -3960000.00
issuanceOfCapitalStock 2996000.00
depreciation 7053000.00
dividendsPaid 12012000.00
changeToAccountReceivables -1078000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 41320000.00
changeToNetincome -22481000.00
capitalExpenditures 0
changeInWorkingCapital 2290000.00
otherNonCashItems -29082000.00
freeCashFlow -3960000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
changeToLiabilities 291000.00
netBorrowings 16600000.00
totalCashFromFinancingActivities 9384000.00
changeToOperatingActivities -240000.00
netIncome 3075000.00
changeInCash -41373000.00
beginPeriodCashFlow 44276000.00
endPeriodCashFlow 2903000.00
totalCashFromOperatingActivities -50757000.00
depreciation 10427000.00
dividendsPaid 7475000.00
changeToAccountReceivables -844000.00
otherCashflowsFromFinancingActivities 41292000.00
changeToNetincome -53489000.00
capitalExpenditures 0
changeInWorkingCapital -793000.00
otherNonCashItems -63466000.00
freeCashFlow -50757000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
changeToLiabilities 708000.00
netBorrowings 16600000.00
totalCashFromFinancingActivities -11531000.00
changeToOperatingActivities 2281000.00
netIncome 12035000.00
changeInCash 29781000.00
beginPeriodCashFlow 14495000.00
endPeriodCashFlow 44276000.00
totalCashFromOperatingActivities 41312000.00
depreciation -5000.00
dividendsPaid 11456000.00
changeToAccountReceivables 886000.00
otherCashflowsFromFinancingActivities -75000.00
changeToNetincome 24954000.00
capitalExpenditures 0
changeInWorkingCapital 3875000.00
otherNonCashItems 25407000.00
freeCashFlow 41312000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
changeToLiabilities -546000.00
netBorrowings 16600000.00
totalCashFromFinancingActivities -11455000.00
changeToOperatingActivities -5441000.00
netIncome 16696000.00
changeInCash -14149000.00
beginPeriodCashFlow 28644000.00
endPeriodCashFlow 14495000.00
totalCashFromOperatingActivities -2694000.00
issuanceOfCapitalStock 0.00
depreciation -19984000.00
dividendsPaid 11455000.00
changeToAccountReceivables -287000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11455000.00
changeToNetincome -13564000.00
capitalExpenditures 0
changeInWorkingCapital -6274000.00
otherNonCashItems -13116000.00
freeCashFlow -2694000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
changeToLiabilities -131000.00
netBorrowings -8900000.00
totalCashFromFinancingActivities -19357000.00
changeToOperatingActivities -877000.00
netIncome 10346000.00
changeInCash 26222000.00
beginPeriodCashFlow 2422000.00
endPeriodCashFlow 28644000.00
totalCashFromOperatingActivities 45579000.00
issuanceOfCapitalStock 0.00
depreciation -54916000.00
dividendsPaid 10458000.00
changeToAccountReceivables -103000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49001000.00
changeToNetincome 35897000.00
capitalExpenditures 0
changeInWorkingCapital -1111000.00
otherNonCashItems 91260000.00
freeCashFlow 45579000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
changeToLiabilities 12000.00
netBorrowings 101550000.00
totalCashFromFinancingActivities -4150000.00
changeToOperatingActivities 6742000.00
netIncome 28135000.00
changeInCash -24855000.00
beginPeriodCashFlow 27277000.00
endPeriodCashFlow 2422000.00
totalCashFromOperatingActivities -20705000.00
issuanceOfCapitalStock 0.00
depreciation 452000.00
dividendsPaid 7972000.00
changeToAccountReceivables -547000.00
otherCashflowsFromFinancingActivities 69722000.00
changeToNetincome -55499000.00
capitalExpenditures 0
changeInWorkingCapital 6207000.00
otherNonCashItems -55499000.00
freeCashFlow -20705000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
changeToLiabilities 901000.00
netBorrowings 19500000.00
totalCashFromFinancingActivities 10460000.00
changeToOperatingActivities 9825000.00
netIncome 47139000.00
changeInCash 24879000.00
beginPeriodCashFlow 2398000.00
endPeriodCashFlow 27277000.00
totalCashFromOperatingActivities 14419000.00
issuanceOfCapitalStock 0.00
depreciation -47519000.00
dividendsPaid 8965000.00
changeToAccountReceivables 806000.00
otherCashflowsFromFinancingActivities 29725000.00
changeToNetincome -44708000.00
capitalExpenditures 0
changeInWorkingCapital 11532000.00
otherNonCashItems 3267000.00
freeCashFlow 14419000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
changeToLiabilities -538000.00
netBorrowings 66338000.00
totalCashFromFinancingActivities -3089000.00
changeToOperatingActivities 6504000.00
netIncome 20514000.00
changeInCash -262000.00
beginPeriodCashFlow 2660000.00
endPeriodCashFlow 2398000.00
totalCashFromOperatingActivities 2827000.00
depreciation 33.59
dividendsPaid 6973000.00
changeToAccountReceivables -0.79
otherCashflowsFromFinancingActivities 79684000.00
changeToNetincome -22518000.00
capitalExpenditures 0
changeInWorkingCapital 4372000.00
otherNonCashItems -22059000.00
freeCashFlow 2827000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
changeToLiabilities 233000.00
netBorrowings -32600000.00
totalCashFromFinancingActivities -26720000.00
changeToOperatingActivities 2555000.00
netIncome 15271000.00
changeInCash 104000.00
beginPeriodCashFlow 2556000.00
endPeriodCashFlow 2660000.00
totalCashFromOperatingActivities 26824000.00
depreciation 451000.00
dividendsPaid 6974000.00
changeToAccountReceivables 378000.00
otherCashflowsFromFinancingActivities 43054000.00
changeToNetincome 7936000.00
capitalExpenditures 0
changeInWorkingCapital 3166000.00
otherNonCashItems 7936000.00
freeCashFlow 26824000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
changeToLiabilities -401000.00
netBorrowings 57100000.00
totalCashFromFinancingActivities 53740000.00
changeToOperatingActivities -3390000.00
netIncome 6630000.00
changeInCash -513000.00
beginPeriodCashFlow 3069000.00
endPeriodCashFlow 2556000.00
totalCashFromOperatingActivities -54253000.00
depreciation 373000.00
dividendsPaid 6973000.00
changeToAccountReceivables 320000.00
otherCashflowsFromFinancingActivities 66913000.00
changeToNetincome -57878000.00
capitalExpenditures 0
changeInWorkingCapital -3471000.00
otherNonCashItems -57785000.00
freeCashFlow -54253000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
changeToLiabilities 185000.00
netBorrowings 10300000.00
totalCashFromFinancingActivities 4139000.00
changeToOperatingActivities -11163000.00
netIncome 39000.00
changeInCash -991000.00
beginPeriodCashFlow 4060000.00
endPeriodCashFlow 3069000.00
totalCashFromOperatingActivities -5130000.00
depreciation 4882000.00
dividendsPaid 9938000.00
changeToAccountReceivables 956000.00
salePurchaseOfStock 4093000.00
otherCashflowsFromFinancingActivities 20205000.00
changeToNetincome 4523000.00
capitalExpenditures 0
changeInWorkingCapital -10066000.00
otherNonCashItems 15000.00
freeCashFlow -5130000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
changeToLiabilities -833000.00
netBorrowings 45000000.00
totalCashFromFinancingActivities 41059000.00
changeToOperatingActivities -7210000.00
netIncome -37602000.00
changeInCash -9968000.00
beginPeriodCashFlow 14028000.00
endPeriodCashFlow 4060000.00
totalCashFromOperatingActivities -51027000.00
dividendsPaid 6940000.00
changeToAccountReceivables -779000.00
salePurchaseOfStock 3131000.00
otherCashflowsFromFinancingActivities 56768000.00
changeToNetincome -4976000.00
capitalExpenditures 0
changeInWorkingCapital -8822000.00
otherNonCashItems -4603000.00
freeCashFlow -51027000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
changeToLiabilities 302000.00
netBorrowings -42600000.00
totalCashFromFinancingActivities -52250000.00
changeToOperatingActivities 661000.00
netIncome 13318000.00
changeInCash 10089000.00
beginPeriodCashFlow 3939000.00
endPeriodCashFlow 14028000.00
totalCashFromOperatingActivities 62339000.00
depreciation 373000.00
dividendsPaid 9650000.00
changeToAccountReceivables 79000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31400000.00
changeToNetincome 47606000.00
capitalExpenditures 0
changeInWorkingCapital 1042000.00
otherNonCashItems 47606000.00
freeCashFlow 62339000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
changeToLiabilities 1004000.00
netBorrowings -26700000.00
totalCashFromFinancingActivities -34388000.00
changeToOperatingActivities -898000.00
netIncome 11004000.00
changeInCash -79000.00
beginPeriodCashFlow 4018000.00
endPeriodCashFlow 3939000.00
totalCashFromOperatingActivities 34309000.00
depreciation -131000.00
dividendsPaid 7680000.00
changeToAccountReceivables 29000.00
otherCashflowsFromFinancingActivities 25492000.00
changeToNetincome 22455000.00
capitalExpenditures 0
changeInWorkingCapital 477000.00
otherNonCashItems 22959000.00
freeCashFlow 34309000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
changeToLiabilities -143000.00
netBorrowings 20500000.00
totalCashFromFinancingActivities 10725000.00
changeToOperatingActivities -9453000.00
netIncome 6046000.00
changeInCash 413000.00
beginPeriodCashFlow 3605000.00
endPeriodCashFlow 4018000.00
totalCashFromOperatingActivities -10312000.00
depreciation 295000.00
dividendsPaid 9650000.00
changeToAccountReceivables 50000.00
otherCashflowsFromFinancingActivities 74375000.00
changeToNetincome -6843000.00
capitalExpenditures 0
changeInWorkingCapital -9888000.00
otherNonCashItems -6765000.00
freeCashFlow -10312000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-13
currency_symbol USD
changeToLiabilities -385000.00
netBorrowings 2900000.00
totalCashFromFinancingActivities -3801000.00
changeToOperatingActivities 18121000.00
netIncome 2408000.00
changeInCash -698000.00
beginPeriodCashFlow 4303000.00
endPeriodCashFlow 3605000.00
totalCashFromOperatingActivities 3103000.00
depreciation 0.00
dividendsPaid 6697000.00
changeToAccountReceivables -182000.00
salePurchaseOfStock 76623000.00
otherCashflowsFromFinancingActivities 14396000.00
changeToNetincome -17232000.00
capitalExpenditures 0
changeInWorkingCapital 17554000.00
otherNonCashItems -16859000.00
freeCashFlow 3103000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities -241000.00
netBorrowings -65600000.00
totalCashFromFinancingActivities -74385000.00
changeToOperatingActivities 1348000.00
netIncome 16491000.00
changeInCash 1002000.00
beginPeriodCashFlow 3301000.00
endPeriodCashFlow 4303000.00
totalCashFromOperatingActivities 75387000.00
depreciation 373000.00
dividendsPaid 8666000.00
changeToAccountReceivables -526000.00
salePurchaseOfStock 23000.00
otherCashflowsFromFinancingActivities 61781000.00
changeToNetincome 57955000.00
capitalExpenditures 0
changeInWorkingCapital 568000.00
otherNonCashItems 57955000.00
freeCashFlow 75387000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
changeToLiabilities 729000.00
netBorrowings 13200000.00
totalCashFromFinancingActivities -4455000.00
changeToOperatingActivities 6198000.00
netIncome 30364000.00
changeInCash -13000.00
beginPeriodCashFlow 3314000.00
endPeriodCashFlow 3301000.00
totalCashFromOperatingActivities 4442000.00
depreciation 407000.00
dividendsPaid 6598000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 74700000.00
otherCashflowsFromFinancingActivities 80243000.00
changeToNetincome -33413000.00
capitalExpenditures 0
changeInWorkingCapital 6994000.00
otherNonCashItems -33323000.00
freeCashFlow 4442000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities -127000.00
netBorrowings -4500000.00
totalCashFromFinancingActivities -11336000.00
changeToOperatingActivities 7762000.00
netIncome 32327000.00
changeInCash -653000.00
beginPeriodCashFlow 3967000.00
endPeriodCashFlow 3314000.00
totalCashFromOperatingActivities 10683000.00
depreciation 93000.00
dividendsPaid 8555000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 37746000.00
changeToNetincome -30013000.00
capitalExpenditures 0
changeInWorkingCapital 8002000.00
otherNonCashItems -29739000.00
freeCashFlow 10683000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -396000.00
netBorrowings 10400000.00
totalCashFromFinancingActivities 5291000.00
changeToOperatingActivities 7133000.00
netIncome 21846000.00
changeInCash 906000.00
beginPeriodCashFlow 2733000.00
endPeriodCashFlow 3639000.00
totalCashFromOperatingActivities -4385000.00
depreciation 242000.00
dividendsPaid 6348000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 1300000.00
otherCashflowsFromFinancingActivities 35708000.00
changeToNetincome -32706000.00
capitalExpenditures 0
changeInWorkingCapital 6107000.00
otherNonCashItems -32580000.00
freeCashFlow -4385000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 2340000.00
netBorrowings 39900000.00
totalCashFromFinancingActivities 31605000.00
changeToOperatingActivities -2345000.00
netIncome 17144000.00
changeInCash 300000.00
beginPeriodCashFlow 2433000.00
endPeriodCashFlow 2733000.00
totalCashFromOperatingActivities -31305000.00
depreciation 258000.00
dividendsPaid 8295000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities 46700000.00
changeToNetincome -46220000.00
capitalExpenditures 0
changeInWorkingCapital -2595000.00
otherNonCashItems -46112000.00
freeCashFlow -31305000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
changeToLiabilities 398000.00
netBorrowings 22700000.00
totalCashFromFinancingActivities 16449000.00
changeToOperatingActivities 246000.00
netIncome 13556000.00
changeInCash -3667000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow 2433000.00
totalCashFromOperatingActivities -20116000.00
depreciation 481000.00
dividendsPaid 6245000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 1331000.00
otherCashflowsFromFinancingActivities 40194000.00
changeToNetincome -33406000.00
capitalExpenditures 0
changeInWorkingCapital -633000.00
otherNonCashItems -33520000.00
freeCashFlow -20116000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 800000.00
netBorrowings -35775000.00
totalCashFromFinancingActivities -23747000.00
changeToOperatingActivities 2927000.00
netIncome 8141000.00
changeInCash 3232000.00
beginPeriodCashFlow 2868000.00
endPeriodCashFlow 6100000.00
totalCashFromOperatingActivities 26979000.00
depreciation -1543000.00
dividendsPaid 8042000.00
changeToAccountReceivables 700000.00
salePurchaseOfStock 21200000.00
otherCashflowsFromFinancingActivities 8241000.00
changeToNetincome 15131000.00
capitalExpenditures 0
changeInWorkingCapital 3342000.00
otherNonCashItems 17039000.00
freeCashFlow 26979000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities -476000.00
netBorrowings -25300000.00
totalCashFromFinancingActivities 20324000.00
changeToOperatingActivities 1452000.00
netIncome 9376000.00
changeInCash -1125000.00
beginPeriodCashFlow 3993000.00
endPeriodCashFlow 2868000.00
totalCashFromOperatingActivities -21449000.00
depreciation 1875000.00
dividendsPaid 5676000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 22485000.00
otherCashflowsFromFinancingActivities 38200000.00
changeToNetincome -14882000.00
capitalExpenditures 0
changeInWorkingCapital -1180000.00
otherNonCashItems -29645000.00
freeCashFlow -21449000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
changeToLiabilities 1578000.00
netBorrowings -21503000.00
totalCashFromFinancingActivities -27178000.00
changeToOperatingActivities -670000.00
netIncome 10955000.00
changeInCash -1104000.00
beginPeriodCashFlow 5097000.00
endPeriodCashFlow 3993000.00
totalCashFromOperatingActivities 26074000.00
depreciation 546000.00
dividendsPaid 5675000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 20070000.00
otherCashflowsFromFinancingActivities 6297000.00
changeToNetincome 13908000.00
capitalExpenditures 0
changeInWorkingCapital 665000.00
otherNonCashItems 13908000.00
freeCashFlow 26074000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -2166000.00
netBorrowings -17911000.00
totalCashFromFinancingActivities -6087000.00
changeToOperatingActivities 3469000.00
netIncome -102000.00
changeInCash -136000.00
beginPeriodCashFlow 5233000.00
endPeriodCashFlow 5097000.00
totalCashFromOperatingActivities 5951000.00
depreciation 481000.00