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Hallmark Financial Services, Inc. является холдинговой компанией, которая занимается предоставлением страховых продуктов. Он работает в следующих сегментах: Стандартный коммерческий, Специализированный коммерческий и Личный. Сегмент Standard Commercial предлагает услуги по страхованию имущества, от несчастных случаев и от несчастных случаев. Сегмент Specialty Commercial включает страховые продукты для авиации, запуск спутников, коммерческий зонтик и медицинскую профессиональную ответственность. Персональный сегмент занимается страхованием автомобилей и домов. Компания была основана в 1987 году и имеет штаб-квартиру в Форт-Уэрте, штат Техас.

General
Code HALL
Type Common Stock
Name Hallmark Financial Services Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US40624Q2030
LEI 549300QVZIZ17RUE4C20
CUSIP 40624Q104
CIK 819913
EmployerIdNumber 87-0447375
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance-Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic
IsDelisted Нет
Address Two Lincoln Centre, Dallas, TX, United States, 75240-2345
Phone 817 348 1600
WebURL https://www.hallmarkgrp.com
FullTimeEmployees 406
UpdatedAt 2022-12-09
Highlights
MarketCapitalization 10365336
MarketCapitalizationMln 10.3653
EBITDA -76532000
PEGRatio 9.43
WallStreetTargetPrice 6
BookValue 3.617
DividendShare 0
DividendYield 0
EarningsShare -0.175
EPSEstimateCurrentYear -4
EPSEstimateNextYear -0.9
EPSEstimateNextQuarter -0.36
EPSEstimateCurrentQuarter -0.19
MostRecentQuarter 2022-09-30
ProfitMargin -0.2945
OperatingMarginTTM -0.2273
ReturnOnAssetsTTM -0.0332
ReturnOnEquityTTM -0.7561
RevenueTTM 350904000
RevenuePerShareTTM 19.304
QuarterlyRevenueGrowthYOY -0.159
GrossProfitTTM 129459000
DilutedEpsTTM -0.175
QuarterlyEarningsGrowthYOY -0.48

Financials / Income Statement / quarterly / net Income

-6.04M
2020-12-31
9.35M
2021-03-31
-467K
2021-06-30
3.45M
2021-09-30
-2.57M
2021-12-31
-3.22M
2022-03-31
-69.42M
2022-06-30
-29.25M
2022-09-30

Financials / Income Statement / quarterly / ebitda

-10.09M
2020-12-31
13.78M
2021-03-31
1.54M
2021-06-30
6.51M
2021-09-30
-956K
2021-12-31
-2.15M
2022-03-31
-55.4M
2022-06-30
-25.18M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

121.91M
2020-12-31
114.42M
2021-03-31
106.22M
2021-06-30
97.35M
2021-09-30
91.11M
2021-12-31
85.67M
2022-03-31
80.51M
2022-06-30
38.23M
2022-09-30

Earnings / History / epsActual

-0.19
2021-12-31
-0.18
2022-03-31
-2.33
2022-06-30
-1.13
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 39.0625
PriceSalesTTM 0.0295
PriceBookMRQ 0.1784
EnterpriseValue -12411880
EnterpriseValueRevenue 0.0151
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 18184800
SharesFloat 12977781
PercentInsiders 8.12
PercentInstitutions 34.884
Technicals
Beta 1.2223
52WeekHigh 4.72
52WeekLow 0.54
50DayMA 0.9054
200DayMA 2.2331
SharesShort 52507
SharesShortPriorMonth 64165
ShortRatio 1.08
ShortPercent 0.004
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor 1:6
LastSplitDate 2006-07-31
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 18.1860
shares 18186000
1
date 2021
dateFormatted 2021-12-31
sharesMln 18.3357
shares 18335700
2
date 2020
dateFormatted 2020-12-31
sharesMln 18.3091
shares 18309100
3
date 2019
dateFormatted 2019-12-31
sharesMln 18.1230
shares 18123000
4
date 2018
dateFormatted 2018-12-31
sharesMln 18.1250
shares 18125000
5
date 2017
dateFormatted 2017-12-31
sharesMln 18.0153
shares 18015300
6
date 2016
dateFormatted 2016-12-31
sharesMln 18.3100
shares 18310000
7
date 2015
dateFormatted 2015-12-31
sharesMln 19.1444
shares 19144400
8
date 2014
dateFormatted 2014-12-31
sharesMln 19.8263
shares 19826300
9
date 2013
dateFormatted 2013-12-31
sharesMln 18.9500
shares 18950000
10
date 2012
dateFormatted 2012-12-31
sharesMln 19.2630
shares 19263000
11
date 2011
dateFormatted 2011-12-31
sharesMln 17.1000
shares 17100000
12
date 2010
dateFormatted 2010-12-31
sharesMln 20.1240
shares 20124000
13
date 2009
dateFormatted 2009-12-31
sharesMln 20.1190
shares 20119000
14
date 2008
dateFormatted 2008-12-31
sharesMln 20.8560
shares 20856000
15
date 2007
dateFormatted 2007-12-31
sharesMln 20.7412
shares 20741200
16
date 2006
dateFormatted 2006-12-31
sharesMln 20.7083
shares 20708300
17
date 2005
dateFormatted 2005-12-31
sharesMln 14.4849
shares 14484900
18
date 2004
dateFormatted 2004-12-31
sharesMln 6.0512
shares 6051200
19
date 2003
dateFormatted 2003-12-31
sharesMln 5.8845
shares 5884500
20
date 2002
dateFormatted 2002-12-31
sharesMln 1.8521
shares 1852100
21
date 2001
dateFormatted 2001-12-31
sharesMln 1.8419
shares 1841900
22
date 2000
dateFormatted 2000-12-31
sharesMln 1.8419
shares 1841900
23
date 1999
dateFormatted 1999-12-31
sharesMln 1.8417
shares 1841700
24
date 1998
dateFormatted 1998-12-31
sharesMln 1.6667
shares 1666700
25
date 1997
dateFormatted 1997-12-31
sharesMln 1.6667
shares 1666700
26
date 1996
dateFormatted 1996-12-31
sharesMln 1.6667
shares 1666700
27
date 1995
dateFormatted 1995-12-31
sharesMln 1.6667
shares 1666700
28
date 1994
dateFormatted 1994-12-31
sharesMln 1.6667
shares 1666700
29
date 1993
dateFormatted 1993-12-31
sharesMln 1.6667
shares 1666700
30
date 1992
dateFormatted 1992-12-31
sharesMln 1.7195
shares 1719500
31
date 1991
dateFormatted 1991-12-31
sharesMln 1.6667
shares 1666700
32
date 1990
dateFormatted 1990-12-31
sharesMln 1.7662
shares 1766200
33
date 1989
dateFormatted 1989-12-31
sharesMln 1.6370
shares 1637000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 18.1860
shares 18186000
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 18.1860
shares 18186000
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 18.1720
shares 18172000
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 18.3357
shares 18335700
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 18.1720
shares 18172000
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 18.1710
shares 18171000
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 18.1420
shares 18142000
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 18.3091
shares 18309100
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 18.1420
shares 18142000
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 18.1230
shares 18123000
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 18.1230
shares 18123000
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 18.1230
shares 18123000
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 18.2950
shares 18295000
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 18.3507
shares 18350700
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 18.1930
shares 18193000
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 18.1250
shares 18125000
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 18.1670
shares 18167000
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 18.1740
shares 18174000
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 18.2930
shares 18293000
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 18.0153
shares 18015300
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 18.1800
shares 18180000
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 18.4240
shares 18424000
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 18.9810
shares 18981000
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 18.3100
shares 18310000
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 18.6963
shares 18696300
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 19.0520
shares 19052000
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 19.1880
shares 19188000
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 19.1444
shares 19144400
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 19.3820
shares 19382000
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 19.4460
shares 19446000
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 19.4290
shares 19429000
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 19.8263
shares 19826300
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 19.3490
shares 19349000
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 19.3700
shares 19370000
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 19.7739
shares 19773900
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 18.9500
shares 18950000
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 19.3700
shares 19370000
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 19.2630
shares 19263000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 19.3520
shares 19352000
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 19.2630
shares 19263000
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 19.2770
shares 19277000
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 19.2630
shares 19263000
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 17.1000
shares 17100000
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 17.1000
shares 17100000
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 19.2870
shares 19287000
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 20.0400
shares 20040000
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 20.1510
shares 20151000
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 20.1240
shares 20124000
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 20.1860
shares 20186000
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 20.2560
shares 20256000
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 20.1390
shares 20139000
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 20.1190
shares 20119000
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 20.6660
shares 20666000
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 20.8760
shares 20876000
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 20.8730
shares 20873000
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 20.8560
shares 20856000
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 20.8710
shares 20871000
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 20.8840
shares 20884000
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 20.7412
shares 20741200
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 20.7412
shares 20741200
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 20.5688
shares 20568800
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 20.9881
shares 20988100
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 20.7083
shares 20708300
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 20.7083
shares 20708300
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 18.0630
shares 18063000
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 15.7889
shares 15788900
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 14.4849
shares 14484900
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 14.4849
shares 14484900
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 13.7416
shares 13741600
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 11.1356
shares 11135600
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 6.0512
shares 6051200
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 6.0512
shares 6051200
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 6.4305
shares 6430500
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 6.2221
shares 6222100
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 5.8845
shares 5884500
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 5.8845
shares 5884500
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 1.9385
shares 1938500
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 2.2171
shares 2217100
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 1.9015
shares 1901500
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 1.8521
shares 1852100
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 1.8419
shares 1841900
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 1.8419
shares 1841900
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 1.8419
shares 1841900
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 1.8419
shares 1841900
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 1.8419
shares 1841900
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 1.8419
shares 1841900
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 1.8419
shares 1841900
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 1.8419
shares 1841900
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 1.8419
shares 1841900
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 1.8417
shares 1841700
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 1.8417
shares 1841700
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 1.8417
shares 1841700
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 1.6667
shares 1666700
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 1.6667
shares 1666700
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 1.6667
shares 1666700
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 1.6667
shares 1666700
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 1.6667
shares 1666700
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 1.6667
shares 1666700
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 1.6667
shares 1666700
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 1.6667
shares 1666700
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 1.6667
shares 1666700
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 1.6667
shares 1666700
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 1.6667
shares 1666700
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 1.6667
shares 1666700
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 1.6667
shares 1666700
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 1.6667
shares 1666700
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 1.6667
shares 1666700
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 1.6667
shares 1666700
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 1.6667
shares 1666700
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 1.6667
shares 1666700
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 1.6667
shares 1666700
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 1.6667
shares 1666700
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 1.6667
shares 1666700
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 1.6667
shares 1666700
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 1.6667
shares 1666700
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 1.6667
shares 1666700
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 1.6667
shares 1666700
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 1.6667
shares 1666700
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 1.8195
shares 1819500
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 1.7195
shares 1719500
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 1.7195
shares 1719500
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 1.6667
shares 1666700
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 1.7178
shares 1717800
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 1.6667
shares 1666700
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 1.6667
shares 1666700
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 1.6667
shares 1666700
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 1.6667
shares 1666700
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 1.7662
shares 1766200
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 1.7662
shares 1766200
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 1.6370
shares 1637000
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 1.6370
shares 1637000
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 1.6370
shares 1637000
132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 1.6370
shares 1637000
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 1.6370
shares 1637000
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 1.6370
shares 1637000
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket BeforeMarket
currency USD
2023-06-30
reportDate 2023-08-14
date 2023-06-30
beforeAfterMarket BeforeMarket
currency USD
2023-03-31
reportDate 2023-05-10
date 2023-03-31
beforeAfterMarket BeforeMarket
currency USD
2022-12-31
reportDate 2023-03-14
date 2022-12-31
beforeAfterMarket BeforeMarket
currency USD
epsEstimate -0.36
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -1.13
epsEstimate -0.19
epsDifference -0.94
surprisePercent -494.7368
2022-06-30
reportDate 2022-08-15
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -2.33
epsEstimate -0.22
epsDifference -2.11
surprisePercent -959.0909
2022-03-31
reportDate 2022-05-12
date 2022-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.18
epsEstimate 0.12
epsDifference -0.3
surprisePercent -250
2021-12-31
reportDate 2022-03-16
date 2021-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate -0.04
epsDifference -0.15
surprisePercent -375
2021-09-30
reportDate 2021-11-15
date 2021-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.21
epsEstimate -0.1
epsDifference 0.31
surprisePercent 310
2021-06-30
reportDate 2021-08-12
date 2021-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.19
epsEstimate 0.08
epsDifference -0.27
surprisePercent -337.5
2021-03-31
reportDate 2021-05-13
date 2021-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.27
epsEstimate -0.06
epsDifference 0.33
surprisePercent 550
2020-12-31
reportDate 2021-03-15
date 2020-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.55
epsEstimate -0.18
epsDifference -0.37
surprisePercent -205.5556
2020-09-30
reportDate 2020-11-05
date 2020-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.57
epsEstimate -0.87
epsDifference 0.3
surprisePercent 34.4828
2020-06-30
reportDate 2020-07-23
date 2020-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.25
epsEstimate 0.1
epsDifference 0.15
surprisePercent 150
2020-03-31
reportDate 2020-06-29
date 2020-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual -2.01
epsEstimate -1.95
epsDifference -0.06
surprisePercent -3.0769
2019-12-31
reportDate 2019-12-31
date 2019-12-31
currency USD
epsActual -2.01
epsEstimate -1.95
epsDifference -0.06
surprisePercent -3.0769
2019-09-30
reportDate 2019-11-07
date 2019-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.33
epsDifference 0.02
surprisePercent 6.0606
2019-06-30
reportDate 2019-08-07
date 2019-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.42
epsEstimate 0.35
epsDifference 0.07
surprisePercent 20
2019-03-31
reportDate 2019-05-08
date 2019-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.3
epsEstimate 0.2
epsDifference 0.1
surprisePercent 50
2018-12-31
reportDate 2019-03-05
date 2018-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.07
epsDifference 0.21
surprisePercent 300
2018-09-30
reportDate 2018-11-07
date 2018-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.23
epsEstimate 0.2
epsDifference 0.03
surprisePercent 15
2018-06-30
reportDate 2018-08-07
date 2018-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.26
epsEstimate 0.21
epsDifference 0.05
surprisePercent 23.8095
2018-03-31
reportDate 2018-05-08
date 2018-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.24
epsEstimate 0.19
epsDifference 0.05
surprisePercent 26.3158
2017-12-31
reportDate 2018-03-12
date 2017-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.48
epsEstimate 0.17
epsDifference -0.65
surprisePercent -382.3529
2017-09-30
reportDate 2017-11-08
date 2017-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.16
epsEstimate 0.01
epsDifference -0.17
surprisePercent -1700
2017-06-30
reportDate 2017-08-07
date 2017-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual -0.06
epsEstimate 0.26
epsDifference -0.32
surprisePercent -123.0769
2017-03-31
reportDate 2017-05-09
date 2017-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.14
epsEstimate 0.25
epsDifference -0.11
surprisePercent -44
2016-12-31
reportDate 2017-03-09
date 2016-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual -0.25
epsEstimate 0.22
epsDifference -0.47
surprisePercent -213.6364
2016-09-30
reportDate 2016-11-07
date 2016-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.23
epsEstimate 0.32
epsDifference -0.09
surprisePercent -28.125
2016-06-30
reportDate 2016-08-08
date 2016-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.13
epsEstimate 0.2
epsDifference -0.07
surprisePercent -35
2016-03-31
reportDate 2016-05-05
date 2016-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.22
epsEstimate 0.28
epsDifference -0.06
surprisePercent -21.4286
2015-12-31
reportDate 2016-03-10
date 2015-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.18
epsEstimate 0.24
epsDifference -0.06
surprisePercent -25
2015-09-30
reportDate 2015-11-05
date 2015-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.35
epsEstimate 0.19
epsDifference 0.16
surprisePercent 84.2105
2015-06-30
reportDate 2015-08-07
date 2015-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.33
epsEstimate 0.13
epsDifference 0.2
surprisePercent 153.8462
2015-03-31
reportDate 2015-05-07
date 2015-03-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.28
epsEstimate 0.25
epsDifference 0.03
surprisePercent 12
2014-12-31
reportDate 2015-03-12
date 2014-12-31
beforeAfterMarket AfterMarket
currency USD
epsActual 0.19
epsEstimate 0.15
epsDifference 0.04
surprisePercent 26.6667
2014-09-30
reportDate 2014-11-07
date 2014-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.18
epsEstimate 0.14
epsDifference 0.04
surprisePercent 28.5714
2014-06-30
reportDate 2014-08-07
date 2014-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate -0.05
epsDifference 0.14
surprisePercent 280
2014-03-31
reportDate 2014-05-08
date 2014-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.09
epsDifference 0.14
surprisePercent 155.5556
2013-12-31
reportDate 2014-03-12
date 2013-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.13
epsDifference 0.05
surprisePercent 38.4615
2013-09-30
reportDate 2013-11-07
date 2013-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.11
epsDifference 0.21
surprisePercent 190.9091
2013-06-30
reportDate 2013-08-08
date 2013-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.24
epsEstimate -0.06
epsDifference -0.18
surprisePercent -300
2013-03-31
reportDate 2013-05-08
date 2013-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.05
epsDifference -0.01
surprisePercent -20
2012-12-31
reportDate 2013-03-14
date 2012-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.09
epsEstimate 0.11
epsDifference -0.02
surprisePercent -18.1818
2012-09-30
reportDate 2012-11-07
date 2012-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.14
epsEstimate 0.07
epsDifference 0.07
surprisePercent 100
2012-06-30
reportDate 2012-08-06
date 2012-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.15
epsEstimate -0.03
epsDifference -0.12
surprisePercent -400
2012-03-31
reportDate 2012-05-08
date 2012-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.02
epsEstimate -0.01
epsDifference 0.03
surprisePercent 300
2011-12-31
reportDate 2012-03-14
date 2011-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.1
epsDifference 0.09
surprisePercent 90
2011-09-30
reportDate 2011-11-08
date 2011-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.01
epsEstimate -0.08
epsDifference 0.07
surprisePercent 87.5
2011-06-30
reportDate 2011-08-09
date 2011-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.06
epsEstimate -0.04
epsDifference -0.02
surprisePercent -50
2011-03-31
reportDate 2011-05-10
date 2011-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.59
epsEstimate 0.04
epsDifference -0.63
surprisePercent -1575
2010-12-31
reportDate 2011-03-14
date 2010-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.11
epsEstimate 0.19
epsDifference -0.3
surprisePercent -157.8947
2010-09-30
reportDate 2010-11-10
date 2010-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.2
epsDifference -0.16
surprisePercent -80
2010-06-30
reportDate 2010-08-16
date 2010-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual -0.07
epsEstimate 0.22
epsDifference -0.29
surprisePercent -131.8182
2010-03-31
reportDate 2010-05-13
date 2010-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.21
epsDifference -0.02
surprisePercent -9.5238
2009-12-31
reportDate 2010-03-24
date 2009-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.39
epsEstimate 0.22
epsDifference 0.17
surprisePercent 77.2727
2009-09-30
reportDate 2009-11-12
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.25
epsDifference -0.07
surprisePercent -28
2009-06-30
reportDate 2009-08-13
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.18
epsEstimate 0.3
epsDifference -0.12
surprisePercent -40
2009-03-31
reportDate 2009-05-15
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.31
epsDifference 0.03
surprisePercent 9.6774
2008-12-31
reportDate 2009-03-26
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.33
epsDifference 0.01
surprisePercent 3.0303
2008-09-30
reportDate 2008-11-12
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.11
epsEstimate 0.24
epsDifference -0.13
surprisePercent -54.1667
2008-06-30
reportDate 2008-08-11
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.34
epsEstimate 0.34
epsDifference 0
surprisePercent 0
2008-03-31
reportDate 2008-05-15
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.32
epsEstimate 0.3
epsDifference 0.02
surprisePercent 6.6667
2007-12-31
reportDate 2008-03-17
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.31
epsDifference -0.01
surprisePercent -3.2258
2007-09-30
reportDate 2007-11-07
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.3
epsEstimate 0.3
epsDifference 0
surprisePercent 0
2007-06-30
reportDate 2007-08-09
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.4
epsEstimate 0.27
epsDifference 0.13
surprisePercent 48.1481
2007-03-31
reportDate 2007-05-10
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.24
epsEstimate 0.24
epsDifference 0
surprisePercent 0
2006-12-31
reportDate 2007-03-20
date 2006-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.23
epsEstimate 0.22
epsDifference 0.01
surprisePercent 4.5455
2006-09-30
reportDate 2006-11-09
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.27
epsEstimate 0.18
epsDifference 0.09
surprisePercent 50
2006-06-30
reportDate 2006-08-30
date 2006-06-30
currency USD
epsActual -0.1801
2006-03-31
reportDate 2006-05-15
date 2006-03-31
currency USD
epsActual 0.166
2005-12-31
reportDate 2006-03-21
date 2005-12-31
currency USD
epsActual 0.18
2005-09-30
reportDate 2005-09-30
date 2005-09-30
currency USD
epsActual 0.1696
2005-06-30
reportDate 2005-06-30
date 2005-06-30
currency USD
epsActual 0.2011
2005-03-31
reportDate 2005-03-31
date 2005-03-31
currency USD
epsActual 0.2928
2004-12-31
reportDate 2004-12-31
date 2004-12-31
currency USD
epsActual 0.2291
2004-09-30
reportDate 2004-09-30
date 2004-09-30
currency USD
epsActual 0.252
2004-06-30
reportDate 2004-06-30
date 2004-06-30
currency USD
epsActual 0.2447
2004-03-31
reportDate 2004-03-31
date 2004-03-31
currency USD
epsActual 0.2317
2003-12-31
reportDate 2003-12-31
date 2003-12-31
currency USD
epsActual -0.137
2003-09-30
reportDate 2003-09-30
date 2003-09-30
currency USD
epsActual 0.0859
2003-06-30
reportDate 2003-06-30
date 2003-06-30
currency USD
epsActual 0.2067
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual 4.485
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual -0.2107
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.0407
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.0777
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.1059
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual -0.1178
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual -0.0565
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -0.3857
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual -0.0538
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual -0.38
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual -0.0446
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.106
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.1922
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.0697
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.1069
Trend
2023-12-31
date 2023-12-31
period +1y
growth 0.7750
earningsEstimateAvg -0.9000
earningsEstimateLow -0.9000
earningsEstimateHigh -0.9000
earningsEstimateYearAgoEps -4.0000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.7750
revenueEstimateAvg 159980000.00
revenueEstimateLow 159980000.00
revenueEstimateHigh 159980000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3070
epsTrendCurrent -0.9000
epsTrend7daysAgo -0.9000
epsTrend30daysAgo -0.5500
epsTrend60daysAgo -0.2500
epsTrend90daysAgo -0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2023-03-31
date 2023-03-31
period +1q
growth -0.6670
earningsEstimateAvg -0.3000
earningsEstimateLow -0.3000
earningsEstimateHigh -0.3000
earningsEstimateYearAgoEps -0.1800
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 38990000.00
revenueEstimateLow 38990000.00
revenueEstimateHigh 38990000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.5020
epsTrendCurrent -0.3000
epsTrend7daysAgo -0.3000
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1000
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-12-31
date 2022-12-31
period 0y
growth -81.0000
earningsEstimateAvg -4.0000
earningsEstimateLow -4.0000
earningsEstimateHigh -4.0000
earningsEstimateYearAgoEps 0.0500
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -81.0000
revenueEstimateAvg 230960000.00
revenueEstimateLow 230960000.00
revenueEstimateHigh 230960000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.3210
epsTrendCurrent -4.0000
epsTrend7daysAgo -4.0000
epsTrend30daysAgo -2.9000
epsTrend60daysAgo -2.8000
epsTrend90daysAgo -2.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-09-30
date 2022-09-30
period 0q
growth -1.9050
earningsEstimateAvg -0.1900
earningsEstimateLow -0.1900
earningsEstimateHigh -0.1900
earningsEstimateYearAgoEps 0.2100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.9050
revenueEstimateAvg 36618000.00
revenueEstimateLow 91650000.00
revenueEstimateHigh 91650000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.5970
epsTrendCurrent -0.1900
epsTrend7daysAgo -0.1900
epsTrend30daysAgo -0.1500
epsTrend60daysAgo -0.1500
epsTrend90daysAgo -0.1000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 1.0000
2022-06-30
date 2022-06-30
period 0q
growth -0.1580
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2200
earningsEstimateHigh -0.2200
earningsEstimateYearAgoEps -0.1900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.1580
revenueEstimateAvg 76740000.00
revenueEstimateLow 76740000.00
revenueEstimateHigh 76740000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2350
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.0100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2022-03-31
date 2022-03-31
period 0q
growth -0.5930
earningsEstimateAvg 0.1100
earningsEstimateLow 0.0800
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps 0.2700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.5930
revenueEstimateAvg 89690000.00
revenueEstimateLow 88300000.00
revenueEstimateHigh 91070000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0370
epsTrendCurrent 0.1100
epsTrend7daysAgo 0.1100
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast30days 0.0000
2021-12-31
date 2021-12-31
period 0y
growth 1.4240
earningsEstimateAvg 0.2500
earningsEstimateLow 0.2500
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps -0.5900
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.4240
revenueEstimateAvg 354430000.00
revenueEstimateLow 354430000.00
revenueEstimateHigh 354430000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.2600
epsTrendCurrent 0.2500
epsTrend7daysAgo 0.2500
epsTrend30daysAgo 0.2500
epsTrend60daysAgo 0.2500
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
epsRevisionsDownLast30days 0.0000
2021-09-30
date 2021-09-30
period 0q
growth 0.8250
earningsEstimateAvg -0.1000
earningsEstimateLow -0.1000
earningsEstimateHigh -0.1000
earningsEstimateYearAgoEps -0.5700
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 0.8250
revenueEstimateAvg 9963000.00
revenueEstimateLow 9963000.00
revenueEstimateHigh 9963000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1420
epsTrendCurrent -0.1000
epsTrend7daysAgo -0.1000
epsTrend30daysAgo 0.0500
epsTrend60daysAgo 0.0500
epsTrend90daysAgo 0.1200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-06-30
date 2021-06-30
period 0q
growth -0.7140
earningsEstimateAvg 0.0800
earningsEstimateLow 0.0500
earningsEstimateHigh 0.1100
earningsEstimateYearAgoEps 0.2800
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.7140
revenueEstimateAvg 89134000.00
revenueEstimateLow 95500000.00
revenueEstimateHigh 105080000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1810
epsTrendCurrent 0.0800
epsTrend7daysAgo 0.0800
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2021-03-31
date 2021-03-31
period 0q
growth -1.2400
earningsEstimateAvg -0.0600
earningsEstimateLow -0.1300
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.2500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -1.2400
revenueEstimateAvg 114419000.00
revenueEstimateLow 107520000.00
revenueEstimateHigh 109200000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0250
epsTrendCurrent -0.0600
epsTrend7daysAgo -0.0300
epsTrend30daysAgo 0.0000
epsTrend60daysAgo -0.0700
epsTrend90daysAgo 0.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2020-12-31
date 2020-12-31
period 0y
growth 0.7630
earningsEstimateAvg -0.2200
earningsEstimateLow -0.2500
earningsEstimateHigh -0.2000
earningsEstimateYearAgoEps -0.9300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.7630
revenueEstimateAvg 454500000.00
revenueEstimateLow 446000000.00
revenueEstimateHigh 463000000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0850
epsTrendCurrent -0.2200
epsTrend7daysAgo -0.2200
epsTrend30daysAgo -0.2200
epsTrend60daysAgo -0.2200
epsTrend90daysAgo -0.2200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-09-30
date 2020-09-30
period 0q
growth -3.4860
earningsEstimateAvg -0.8700
earningsEstimateLow -1.1000
earningsEstimateHigh -0.6500
earningsEstimateYearAgoEps 0.3500
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -3.4860
revenueEstimateAvg 104560000.00
revenueEstimateLow 97720000.00
revenueEstimateHigh 111400000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.1820
epsTrendCurrent -0.8700
epsTrend7daysAgo -0.8700
epsTrend30daysAgo -0.8700
epsTrend60daysAgo -0.8700
epsTrend90daysAgo -0.9000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-06-30
date 2020-06-30
period 0q
growth -0.7620
earningsEstimateAvg 0.1000
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.4200
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.7620
revenueEstimateAvg 108840000.00
revenueEstimateLow 108840000.00
revenueEstimateHigh 108840000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth -0.1210
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period 0q
growth -0.6670
earningsEstimateAvg 0.1000
earningsEstimateLow 0.1000
earningsEstimateHigh 0.1000
earningsEstimateYearAgoEps 0.3000
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.6670
revenueEstimateAvg 117400000.00
revenueEstimateLow 117400000.00
revenueEstimateHigh 117400000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0000
epsTrendCurrent 0.1000
epsTrend7daysAgo 0.1000
epsTrend30daysAgo 0.0800
epsTrend60daysAgo 0.0800
epsTrend90daysAgo 0.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -1.8710
earningsEstimateAvg -0.8800
earningsEstimateLow -0.8800
earningsEstimateHigh -0.8800
earningsEstimateYearAgoEps 1.0100
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -1.8710
revenueEstimateAvg 487560000.00
revenueEstimateLow 484700000.00
revenueEstimateHigh 490430000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.3400
epsTrendCurrent -0.8800
epsTrend7daysAgo -0.8800
epsTrend30daysAgo -0.8800
epsTrend60daysAgo -0.8800
epsTrend90daysAgo -0.8800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth 0.4350
earningsEstimateAvg 0.3300
earningsEstimateLow 0.3200
earningsEstimateHigh 0.3400
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.4350
revenueEstimateAvg 110420000.00
revenueEstimateLow 108200000.00
revenueEstimateHigh 112650000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.3300
epsTrend7daysAgo 0.3300
epsTrend30daysAgo 0.3100
epsTrend60daysAgo 0.3100
epsTrend90daysAgo 0.3200
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth 0.3080
earningsEstimateAvg 0.3400
earningsEstimateLow 0.3000
earningsEstimateHigh 0.3900
earningsEstimateYearAgoEps 0.2600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3080
revenueEstimateAvg 0.00
revenueEstimateLow 103730000.00
revenueEstimateHigh 106900000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.1720
epsTrendCurrent 0.3400
epsTrend7daysAgo 0.3400
epsTrend30daysAgo 0.3400
epsTrend60daysAgo 0.3400
epsTrend90daysAgo 0.3400
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth -0.1670
earningsEstimateAvg 0.2000
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps 0.2400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 0.00
revenueEstimateLow 91110000.00
revenueEstimateHigh 92600000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0050
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth 1.9200
earningsEstimateAvg 0.8000
earningsEstimateLow 0.7000
earningsEstimateHigh 0.9000
earningsEstimateYearAgoEps -0.8700
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 1.9200
revenueEstimateAvg 351450000.00
revenueEstimateLow 350000000.00
revenueEstimateHigh 352900000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0390
epsTrendCurrent 0.8000
epsTrend7daysAgo 0.8000
epsTrend30daysAgo 0.8000
epsTrend60daysAgo 0.8000
epsTrend90daysAgo 0.8300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 2.2500
earningsEstimateAvg 0.2000
earningsEstimateLow 0.2000
earningsEstimateHigh 0.2000
earningsEstimateYearAgoEps -0.1600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 2.2500
revenueEstimateAvg 98530000.00
revenueEstimateLow 96300000.00
revenueEstimateHigh 100750000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0370
epsTrendCurrent 0.2000
epsTrend7daysAgo 0.2000
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth 4.5000
earningsEstimateAvg 0.2100
earningsEstimateLow 0.1600
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps -0.0600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 4.5000
revenueEstimateAvg 107390000.00
revenueEstimateLow 106680000.00
revenueEstimateHigh 108100000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth 0.0640
epsTrendCurrent 0.2100
epsTrend7daysAgo 0.2100
epsTrend30daysAgo 0.2000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth 0.3570
earningsEstimateAvg 0.1900
earningsEstimateLow 0.1300
earningsEstimateHigh 0.2500
earningsEstimateYearAgoEps 0.1400
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth 0.3570
revenueEstimateAvg 95610000.00
revenueEstimateLow 93200000.00
revenueEstimateHigh 98020000.00
revenueEstimateNumberOfAnalysts 2.00
epsTrendCurrent 0.1900
epsTrend7daysAgo 0.1900
epsTrend30daysAgo 0.1900
epsTrend60daysAgo 0.2100
epsTrend90daysAgo 0.2100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-12-31
date 2017-12-31
period 0y
growth -0.7500
earningsEstimateAvg 0.0900
earningsEstimateLow 0.0200
earningsEstimateHigh 0.1500
earningsEstimateYearAgoEps 0.3600
earningsEstimateNumberOfAnalysts 2.0000
earningsEstimateGrowth -0.7500
revenueEstimateAvg 371360000.00
revenueEstimateLow 371210000.00
revenueEstimateHigh 371500000.00
revenueEstimateNumberOfAnalysts 2.00
revenueEstimateGrowth -0.0120
epsTrendCurrent 0.0900
epsTrend7daysAgo 0.0900
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.3000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth -0.9570
earningsEstimateAvg 0.0100
earningsEstimateLow 0.0100
earningsEstimateHigh 0.0100
earningsEstimateYearAgoEps 0.2300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth -0.9570
revenueEstimateAvg 98870000.00
revenueEstimateLow 98870000.00
revenueEstimateHigh 98870000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0330
epsTrendCurrent 0.0100
epsTrend7daysAgo 0.0100
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.2000
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 1.0000
earningsEstimateAvg 0.2600
earningsEstimateLow 0.2600
earningsEstimateHigh 0.2600
earningsEstimateYearAgoEps 0.1300
earningsEstimateNumberOfAnalysts 1.0000
earningsEstimateGrowth 1.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.2600
epsTrend7daysAgo 0.2600
epsTrend30daysAgo 0.2600
epsTrend60daysAgo 0.2600
epsTrend90daysAgo 0.2500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2022-09-30
date 2022-09-30
epsActual -3.64
2021-12-31
date 2021-12-31
epsActual 0.1
2020-12-31
date 2020-12-31
epsActual -2.88
2019-12-31
date 2019-12-31
epsActual -0.94
2018-12-31
date 2018-12-31
epsActual 1.01
2017-12-31
date 2017-12-31
epsActual -0.56
2016-12-31
date 2016-12-31
epsActual 0.33
2015-12-31
date 2015-12-31
epsActual 1.14
2014-12-31
date 2014-12-31
epsActual 0.69
2013-12-31
date 2013-12-31
epsActual 0.3
2012-12-31
date 2012-12-31
epsActual 0.1
2011-12-31
date 2011-12-31
epsActual -0.67
2010-12-31
date 2010-12-31
epsActual 0.05
2009-12-31
date 2009-12-31
epsActual 1.09
2008-12-31
date 2008-12-31
epsActual 1.11
2007-12-31
date 2007-12-31
epsActual 1.24
2006-12-31
date 2006-12-31
epsActual 0.4859
2005-12-31
date 2005-12-31
epsActual 0.8435
2004-12-31
date 2004-12-31
epsActual 0.9575
2003-12-31
date 2003-12-31
epsActual 4.6406
2002-12-31
date 2002-12-31
epsActual 0.0136
2001-12-31
date 2001-12-31
epsActual -0.6138
2000-12-31
date 2000-12-31
epsActual 0.0502
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 1482006000.00
intangibleAssets 441000.00
otherCurrentAssets 746135000.00
totalLiab 1416238000.00
totalStockholderEquity 65768000.00
otherCurrentLiab 302123000.00
commonStock 3757000.00
capitalStock 3757000.00
retainedEarnings -26086000.00
otherAssets 929295000.00
cash 129468000.00
totalCurrentLiabilities 51706000.00
netDebt -80140000.00
shortTermDebt 49328000.00
shortLongTermDebtTotal 49328000.00
otherStockholderEquity 98325000.00
propertyPlantEquipment 12805000.00
totalCurrentAssets 552270000.00
longTermInvestments 458055000.00
netTangibleAssets 65327000.00
shortTermInvestments 417053000.00
netReceivables 5749000.00
longTermDebt 105326000.00
accountsPayable 1008789000.00
accumulatedOtherComprehensiveIncome -10228000.00
nonCurrrentAssetsOther -41002000.00
nonCurrentAssetsTotal 441000.00
nonCurrentLiabilitiesTotal 1364532000.00
liabilitiesAndStockholdersEquity 1482006000.00
cashAndShortTermInvestments 546521000.00
netInvestedCapital 171094000.00
commonStockSharesOutstanding 18186000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 1466003000.00
intangibleAssets 567000.00
otherCurrentAssets 565621000.00
totalLiab 1369631000.00
totalStockholderEquity 96372000.00
otherCurrentLiab 296662000.00
commonStock 3757000.00
capitalStock 3757000.00
retainedEarnings 2067000.00
otherLiab 1078000.00
otherAssets 1466003000.00
cash 113207000.00
totalCurrentLiabilities 1248918000.00
netDebt -7919000.00
shortLongTermDebtTotal 105288000.00
otherStockholderEquity 98532000.00
propertyPlantEquipment 13153000.00
totalCurrentAssets 552886000.00
longTermInvestments 479591000.00
netTangibleAssets 95805000.00
shortTermInvestments 435266000.00
netReceivables 672885000.00
longTermDebt 105288000.00
accountsPayable 118396000.00
accumulatedOtherComprehensiveIncome -7984000.00
nonCurrrentAssetsOther -44325000.00
nonCurrentAssetsTotal 567000.00
liabilitiesAndStockholdersEquity 1466003000.00
cashAndShortTermInvestments 548473000.00
netInvestedCapital 201660000.00
commonStockSharesOutstanding 18186000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 1489863000.00
intangibleAssets 693000.00
otherCurrentAssets 549505000.00
totalLiab 1320027000.00
totalStockholderEquity 169836000.00
otherCurrentLiab 276485000.00
commonStock 3757000.00
capitalStock 3757000.00
retainedEarnings 71484000.00
otherLiab 2433000.00
otherAssets 1489863000.00
cash 183377000.00
totalCurrentLiabilities 1196888000.00
netDebt -78126000.00
shortLongTermDebtTotal 105251000.00
otherStockholderEquity 98158000.00
propertyPlantEquipment 13495000.00
totalCurrentAssets 591725.00
longTermInvestments 440858000.00
netTangibleAssets 169143000.00
shortTermInvestments 388254000.00
netReceivables 669737000.00
longTermDebt 105251000.00
accountsPayable 137520000.00
accumulatedOtherComprehensiveIncome -3563000.00
nonCurrrentAssetsOther -52604.00
nonCurrentAssetsTotal 10105.00
nonCurrentLiabilitiesTotal 105251000.00
liabilitiesAndStockholdersEquity 1489863000.00
cashAndShortTermInvestments 571631000.00
netInvestedCapital 275087000.00
commonStockSharesOutstanding 18172000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1553598000.00
intangibleAssets 819000.00
otherCurrentAssets 553774000.00
totalLiab 1378077000.00
totalStockholderEquity 175521000.00
otherCurrentLiab 284427000.00
commonStock 3757000.00
capitalStock 3757000.00
retainedEarnings 74703000.00
otherLiab 3454000.00
otherAssets 1553598000.00
cash 352867000.00
totalCurrentLiabilities 55959.00
netDebt -247654000.00
shortTermDebt 55959.00
shortLongTermDebtTotal 105213000.00
otherStockholderEquity 98096000.00
propertyPlantEquipment 21510000.00
totalCurrentAssets 649854.00
longTermInvestments 338768000.00
netTangibleAssets 174702000.00
shortTermInvestments 290073000.00
netReceivables 667509000.00
longTermDebt 105213000.00
accountsPayable 168302000.00
accumulatedOtherComprehensiveIncome -1035000.00
nonCurrrentAssetsOther -48695.00
nonCurrentAssetsTotal 362799000.00
nonCurrentLiabilitiesTotal 105213000.00
liabilitiesAndStockholdersEquity 1553598000.00
cashAndShortTermInvestments 642940000.00
propertyPlantAndEquipmentNet 21510000.00
netInvestedCapital 280734000.00
commonStockSharesOutstanding 18335714.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 1520208000.00
intangibleAssets 944000.00
otherCurrentAssets -325833000.00
totalLiab 1342428000.00
totalStockholderEquity 177780000.00
otherCurrentLiab -17347000.00
commonStock 3757000.00
capitalStock 3757000.00
retainedEarnings 77270000.00
otherLiab 2577000.00
otherAssets 1520208000.00
cash 325833000.00
totalCurrentLiabilities 55946000.00
netDebt -220657000.00
shortTermDebt 55946000.00
shortLongTermDebtTotal 105176000.00
otherStockholderEquity 98025000.00
propertyPlantEquipment 13501000.00
totalCurrentAssets 6595000.00
longTermInvestments 363278000.00
netTangibleAssets 176836000.00
shortTermInvestments 317916000.00
netReceivables 629820000.00
longTermDebt 105176000.00
accountsPayable 118911000.00
accumulatedOtherComprehensiveIncome -1272000.00
nonCurrentLiabilitiesTotal 1286482000.00
liabilitiesAndStockholdersEquity 1520208000.00
cashAndShortTermInvestments 643749000.00
propertyPlantAndEquipmentNet 13501000.00
netInvestedCapital 282956000.00
commonStockSharesOutstanding 18172000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 1506694000.00
intangibleAssets 1070000.00
otherCurrentAssets -114993000.00
totalLiab 1327810000.00
totalStockholderEquity 178884000.00
otherCurrentLiab 300941000.00
commonStock 3757000.00
capitalStock 3757000.00
retainedEarnings 77793000.00
otherLiab 7414000.00
otherAssets 1869235000.00
cash 326558000.00
totalCurrentLiabilities 1200674000.00
netDebt -221420000.00
shortLongTermDebtTotal 105138000.00
otherStockholderEquity 98021000.00
propertyPlantEquipment 13786000.00
totalCurrentAssets 1144153000.00
longTermInvestments 347685000.00
netTangibleAssets 177814000.00
shortTermInvestments 300737000.00
netReceivables 631851000.00
longTermDebt 105138000.00
accountsPayable 103568000.00
accumulatedOtherComprehensiveIncome -687000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 77793000.00
treasuryStock -24761000.00
nonCurrrentAssetsOther 40003000.00
nonCurrentAssetsTotal 362541000.00
longTermDebtTotal 105138000.00
nonCurrentLiabilitiesOther 1171025000.00
nonCurrentLiabilitiesTotal 105138000.00
capitalSurpluse 122782000.00
liabilitiesAndStockholdersEquity 1506694000.00
cashAndShortTermInvestments 627295000.00
propertyPlantAndEquipmentGross 13786000.00
propertyPlantAndEquipmentNet 13786000.00
netInvestedCapital 284022000.00
commonStockSharesOutstanding 18171000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 287670000.00
intangibleAssets 1196000.00
otherCurrentAssets -978376000.00
totalLiab 1337791000.00
totalStockholderEquity 179752000.00
otherCurrentLiab 410271000.00
commonStock 3757000.00
retainedEarnings 78260000.00
otherLiab 12728000.00
otherAssets 1229873000.00
cash 281849000.00
totalCurrentLiabilities 512947000.00
netDebt -176749000.00
shortTermDebt 612342000.00
shortLongTermDebtTotal 105100000.00
otherStockholderEquity 97964000.00
propertyPlantEquipment 13666000.00
totalCurrentAssets 286474000.00
longTermInvestments 402146000.00
netTangibleAssets 178556000.00
shortTermInvestments 348525000.00
netReceivables 634476000.00
longTermDebt 105100000.00
accountsPayable 102676000.00
accumulatedOtherComprehensiveIncome -229000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 78260000.00
treasuryStock -24761000.00
nonCurrrentAssetsOther -415812000.00
nonCurrentAssetsTotal 1196000.00
longTermDebtTotal 105100000.00
nonCurrentLiabilitiesOther 1181688000.00
nonCurrentLiabilitiesTotal 105100000.00
capitalSurpluse 122725000.00
liabilitiesAndStockholdersEquity 1517543000.00
cashAndShortTermInvestments 630374000.00
propertyPlantAndEquipmentGross 13666000.00
propertyPlantAndEquipmentNet 13666000.00
netInvestedCapital 284852000.00
commonStockSharesOutstanding 18142000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 109869000.00
intangibleAssets 1322000.00
otherCurrentAssets -1144423000.00
totalLiab 1314611000.00
totalStockholderEquity 170922000.00
otherCurrentLiab -46700000.00
commonStock 3757000.00
retainedEarnings 68915000.00
otherLiab 1859000.00
goodWill 0.00
otherAssets 1375664000.00
cash 102580000.00
totalCurrentLiabilities 671481000.00
currentDeferredRevenue 8724000.00
netDebt 614825000.00
shortTermDebt 612342000.00
shortLongTermDebtTotal 717405000.00
otherStockholderEquity 97867000.00
propertyPlantEquipment 23208000.00
totalCurrentAssets 108547000.00
longTermInvestments 538369000.00
netTangibleAssets 169600000.00
shortTermInvestments 507279000.00
netReceivables 643111000.00
longTermDebt 105063000.00
accountsPayable 97115000.00
accumulatedOtherComprehensiveIncome 383000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 68915000.00
treasuryStock -25026000.00
nonCurrrentAssetsOther -561577000.00
nonCurrentAssetsTotal 1322000.00
longTermDebtTotal 105063000.00
nonCurrentLiabilitiesOther 1159133000.00
nonCurrentLiabilitiesTotal 105063000.00
capitalSurpluse 122893000.00
liabilitiesAndStockholdersEquity 1485533000.00
cashAndShortTermInvestments 609859000.00
propertyPlantAndEquipmentGross 23208000.00
propertyPlantAndEquipmentNet 23208000.00
netInvestedCapital 275985000.00
commonStockSharesOutstanding 18309091.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 193815000.00
intangibleAssets 1938000.00
otherCurrentAssets -1055724000.00
totalLiab 1321328000.00
totalStockholderEquity 176179000.00
otherCurrentLiab -59334000.00
commonStock 3757000.00
retainedEarnings 74957000.00
otherLiab 1648000.00
goodWill 0.00
otherAssets 1303692000.00
cash 186683000.00
totalCurrentLiabilities 48135000.00
netDebt -81657000.00
shortTermDebt 522595000.00
shortLongTermDebtTotal 105026000.00
otherStockholderEquity 97851000.00
propertyPlantEquipment 14500000.00
totalCurrentAssets 191877000.00
longTermInvestments 440941000.00
netTangibleAssets 174241000.00
shortTermInvestments 417569000.00
netReceivables 643349000.00
longTermDebt 105026000.00
accountsPayable 107469000.00
accumulatedOtherComprehensiveIncome -386000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 74957000.00
treasuryStock -25026000.00
nonCurrrentAssetsOther -455408000.00
nonCurrentAssetsTotal 1938000.00
longTermDebtTotal 105026000.00
nonCurrentLiabilitiesOther 1176179000.00
nonCurrentLiabilitiesTotal 105026000.00
capitalSurpluse 122877000.00
liabilitiesAndStockholdersEquity 1497507000.00
cashAndShortTermInvestments 604252000.00
propertyPlantAndEquipmentGross 14467000.00
propertyPlantAndEquipmentNet 14467000.00
netInvestedCapital 281205000.00
commonStockSharesOutstanding 18142000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 693072000.00
intangibleAssets 3173000.00
otherCurrentAssets -1119822000.00
totalLiab 1244724000.00
totalStockholderEquity 188446000.00
otherCurrentLiab 1033472000.00
commonStock 3757000.00
retainedEarnings 96260000.00
otherLiab 1226000.00
goodWill 44695000.00
otherAssets 190213000.00
cash 67165000.00
totalCurrentLiabilities 1139773000.00
netDebt 627169000.00
shortLongTermDebtTotal 694334000.00
otherStockholderEquity 97429000.00
propertyPlantEquipment 15000000.00
totalCurrentAssets 70977000.00
longTermInvestments 571566000.00
netTangibleAssets 199616000.00
shortTermInvestments 589383000.00
netReceivables 534251000.00
longTermDebt 104989000.00
accountsPayable 106301000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 102961000.00
treasuryStock -25032000.00
nonCurrrentAssetsOther -108000.00
nonCurrentAssetsTotal 622095000.00
longTermDebtTotal 104989000.00
nonCurrentLiabilitiesOther 1082817000.00
nonCurrentLiabilitiesTotal 104951000.00
capitalSurpluse 122729000.00
liabilitiesAndStockholdersEquity 1433170000.00
cashAndShortTermInvestments 656548000.00
propertyPlantAndEquipmentGross 14972000.00
propertyPlantAndEquipmentNet 15508000.00
netInvestedCapital 307161000.00
commonStockSharesOutstanding 18123000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 675609000.00
intangibleAssets 5087000.00
otherCurrentAssets -1059635000.00
totalLiab 1231992000.00
totalStockholderEquity 263282000.00
otherCurrentLiab 1012317000.00
commonStock 3757000.00
retainedEarnings 160570000.00
otherLiab 1409000.00
goodWill 44695000.00
otherAssets 198899000.00
cash 53336000.00
totalCurrentLiabilities 1127078000.00
netDebt 625857000.00
shortLongTermDebtTotal 679193000.00
otherStockholderEquity 97955000.00
propertyPlantEquipment 15500000.00
totalCurrentAssets 57622000.00
longTermInvestments 603690000.00
netTangibleAssets 185273000.00
shortTermInvestments 574279000.00
netReceivables 489642000.00
longTermDebt 104951000.00
accountsPayable 114761000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 96260000.00
treasuryStock -25032000.00
nonCurrrentAssetsOther -133878000.00
nonCurrentAssetsTotal 617987000.00
longTermDebtTotal 104951000.00
nonCurrentLiabilitiesOther 1091425000.00
nonCurrentLiabilitiesTotal 104914000.00
capitalSurpluse 122718000.00
liabilitiesAndStockholdersEquity 1495274000.00
cashAndShortTermInvestments 627615000.00
propertyPlantAndEquipmentGross 26887000.00
propertyPlantAndEquipmentNet 26887000.00
netInvestedCapital 293397000.00
commonStockSharesOutstanding 18123000.00
2019-12-31
date 2019-12-31
filing_date 2020-06-30
currency_symbol USD
totalAssets 1495274000.00
intangibleAssets 5087000.00
otherCurrentAssets 321561000.00
totalLiab 1231992000.00
totalStockholderEquity 263282000.00
otherCurrentLiab 388926000.00
commonStock 3757000.00
retainedEarnings 160570000.00
otherLiab 3036000.00
goodWill 44695000.00
otherAssets 195470000.00
cash 53336000.00
totalCurrentLiabilities 1127078000.00
netDebt 625857000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 679193000.00
otherStockholderEquity 688000.00
propertyPlantEquipment 26887000.00
totalCurrentAssets 57622000.00
longTermInvestments 675663000.00
netTangibleAssets 213495000.00
shortTermInvestments 574279000.00
netReceivables 489642000.00
longTermDebt 104914000.00
accountsPayable 55487000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 160570000.00
treasuryStock -25201000.00
nonCurrrentAssetsOther 48446000.00
nonCurrentAssetsTotal 25179000.00
longTermDebtTotal 104914000.00
nonCurrentLiabilitiesOther 1071591000.00
nonCurrentLiabilitiesTotal 1176505000.00
capitalSurpluse 123468000.00
liabilitiesAndStockholdersEquity 1495274000.00
cashAndShortTermInvestments 54948000.00
propertyPlantAndEquipmentGross 26887000.00
commonStockSharesOutstanding 18123000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 660661000.00
intangibleAssets 5706000.00
otherCurrentAssets -1029314000.00
totalLiab 1167101000.00
totalStockholderEquity 296433000.00
otherCurrentLiab 949404000.00
commonStock 3757000.00
retainedEarnings 194536000.00
otherLiab 3362000.00
goodWill 44695000.00
otherAssets 209668000.00
cash 64045000.00
totalCurrentLiabilities 1062224000.00
netDebt 609663000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 673708000.00
otherStockholderEquity 98140000.00
propertyPlantEquipment 16600000.00
totalCurrentAssets 65691000.00
longTermInvestments 663939000.00
netTangibleAssets 246032000.00
shortTermInvestments 568831000.00
netReceivables 462129000.00
longTermDebt 104877000.00
accountsPayable 112820000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 194536000.00
treasuryStock -25201000.00
nonCurrrentAssetsOther -132939000.00
nonCurrentAssetsTotal 594970000.00
longTermDebtTotal 104877000.00
nonCurrentLiabilitiesOther 1010523000.00
nonCurrentLiabilitiesTotal 104877000.00
capitalSurpluse 123095000.00
liabilitiesAndStockholdersEquity 1463534000.00
cashAndShortTermInvestments 632876000.00
propertyPlantAndEquipmentGross 16578000.00
propertyPlantAndEquipmentNet 16578000.00
commonStockSharesOutstanding 18295000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 632681000.00
intangibleAssets 6323000.00
otherCurrentAssets -980558000.00
totalLiab 1116232000.00
totalStockholderEquity 289536000.00
deferredLongTermLiab 143000.00
otherCurrentLiab 879299000.00
commonStock 3757000.00
retainedEarnings 189249000.00
otherLiab 5256000.00
goodWill 44695000.00
otherAssets 194108000.00
cash 67670000.00
totalCurrentLiabilities 1030402000.00
netDebt 18160000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 85830000.00
otherStockholderEquity 97530000.00
propertyPlantEquipment 17109000.00
totalCurrentAssets 69002000.00
longTermInvestments 629745000.00
netTangibleAssets 238518000.00
shortTermInvestments 533148000.00
netReceivables 448742000.00
longTermDebt 85830000.00
accountsPayable 121103000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 189249000.00
treasuryStock -25201000.00
nonCurrrentAssetsOther -131608000.00
nonCurrentAssetsTotal 563679000.00
longTermDebtTotal 85830000.00
nonCurrentLiabilitiesOther 982263000.00
nonCurrentLiabilitiesTotal 85830000.00
capitalSurpluse 122778000.00
liabilitiesAndStockholdersEquity 1405768000.00
cashAndShortTermInvestments 600818000.00
propertyPlantAndEquipmentGross 17109000.00
propertyPlantAndEquipmentNet 17109000.00
commonStockSharesOutstanding 18350704.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 585740000.00
intangibleAssets 6940000.00
otherCurrentAssets -925942000.00
totalLiab 1055079000.00
totalStockholderEquity 273652000.00
otherCurrentLiab 821323000.00
commonStock 3757000.00
retainedEarnings 176220000.00
otherLiab 3485000.00
goodWill 44695000.00
otherAssets 5049000.00
cash 65490000.00
totalCurrentLiabilities 969262000.00
netDebt 20327000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 85817000.00
otherStockholderEquity 97675000.00
propertyPlantEquipment 17713000.00
totalCurrentAssets 67341000.00
longTermInvestments 612817000.00
netTangibleAssets 222017000.00
shortTermInvestments 522977000.00
netReceivables 404816000.00
longTermDebt 85817000.00
accountsPayable 117939000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 176220000.00
treasuryStock -25201000.00
nonCurrrentAssetsOther -144869000.00
nonCurrentAssetsTotal 518399000.00
longTermDebtTotal 85817000.00
nonCurrentLiabilitiesOther 918593000.00
nonCurrentLiabilitiesTotal 85817000.00
capitalSurpluse 122638000.00
liabilitiesAndStockholdersEquity 1328731000.00
cashAndShortTermInvestments 588467000.00
propertyPlantAndEquipmentGross 6154000.00
commonStockSharesOutstanding 18193000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 518821000.00
intangibleAssets 7555000.00
otherCurrentAssets -921292000.00
totalLiab 1009362000.00
totalStockholderEquity 255532000.00
deferredLongTermLiab 106000.00
otherCurrentLiab 798028000.00
commonStock 3757000.00
retainedEarnings 161195000.00
otherLiab 2716000.00
goodWill 44695000.00
otherAssets 167808000.00
cash 35594000.00
totalCurrentLiabilities 923558000.00
netDebt 50210000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 85804000.00
otherStockholderEquity 97580000.00
propertyPlantEquipment 6154000.00
totalCurrentAssets 37213000.00
longTermInvestments 627914000.00
netTangibleAssets 203282000.00
shortTermInvestments 545870000.00
netReceivables 377041000.00
longTermDebt 85804000.00
accountsPayable 95530000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 161195000.00
treasuryStock -25928000.00
nonCurrrentAssetsOther -205264000.00
nonCurrentAssetsTotal 481608000.00
longTermDebtTotal 85804000.00
nonCurrentLiabilitiesOther 895352000.00
nonCurrentLiabilitiesTotal 85804000.00
capitalSurpluse 123168000.00
liabilitiesAndStockholdersEquity 1264894000.00
cashAndShortTermInvestments 581464000.00
propertyPlantAndEquipmentGross 6154000.00
propertyPlantAndEquipmentNet 6154000.00
commonStockSharesOutstanding 18125000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 513182000.00
intangibleAssets 8174000.00
otherCurrentAssets -915021000.00
totalLiab 1003739000.00
totalStockholderEquity 267052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 807451000.00
commonStock 3757000.00
retainedEarnings 166270000.00
otherLiab 9102000.00
goodWill 44695000.00
otherAssets 178480000.00
cash 59925000.00
totalCurrentLiabilities 917948000.00
netDebt 25866000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 85791000.00
otherStockholderEquity 97025000.00
propertyPlantEquipment 0.00
totalCurrentAssets 61389000.00
longTermInvestments 647707000.00
netTangibleAssets 214183000.00
shortTermInvestments 574470000.00
netReceivables 342015000.00
longTermDebt 85791000.00
inventory 0.00
accountsPayable 80497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166270000.00
treasuryStock -25585000.00
nonCurrrentAssetsOther -245698000.00
nonCurrentAssetsTotal 451793000.00
longTermDebtTotal 85791000.00
nonCurrentLiabilitiesOther 893137000.00
nonCurrentLiabilitiesTotal 85791000.00
capitalSurpluse 123053000.00
liabilitiesAndStockholdersEquity 1270791000.00
cashAndShortTermInvestments 634395000.00
commonStockSharesOutstanding 18167000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 519343000.00
intangibleAssets 8791000.00
otherCurrentAssets -899839000.00
totalLiab 1002371000.00
totalStockholderEquity 256909000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789099000.00
commonStock 3757000.00
retainedEarnings 156585000.00
otherLiab 8176000.00
goodWill 44695000.00
otherAssets 173319000.00
cash 79583000.00
totalCurrentLiabilities 916600000.00
netDebt 6195000.00
shortTermDebt 30000000.00
shortLongTermDebt 85778000.00
shortLongTermDebtTotal 85778000.00
otherStockholderEquity 97567000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81634000.00
longTermInvestments 629800000.00
netTangibleAssets 203423000.00
shortTermInvestments 568826000.00
netReceivables 333064000.00
longTermDebt 85778000.00
inventory 0.00
accountsPayable 97501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156585000.00
treasuryStock -25585000.00
nonCurrrentAssetsOther -242517000.00
nonCurrentAssetsTotal 437709000.00
longTermDebtTotal 85778000.00
nonCurrentLiabilitiesOther 884464000.00
nonCurrentLiabilitiesTotal 85800000.00
capitalSurpluse 123017000.00
liabilitiesAndStockholdersEquity 1259280000.00
cashAndShortTermInvestments 648409000.00
commonStockSharesOutstanding 18174000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 485445000.00
intangibleAssets 9407000.00
otherCurrentAssets -926054000.00
totalLiab 993092000.00
totalStockholderEquity 251153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 788613000.00
commonStock 3757000.00
retainedEarnings 151495000.00
otherLiab 12386000.00
goodWill 44695000.00
otherAssets 155203000.00
cash 55110000.00
totalCurrentLiabilities 907300000.00
netDebt 30655000.00
shortTermDebt 30000000.00
shortLongTermDebt 85765000.00
shortLongTermDebtTotal 85765000.00
otherStockholderEquity 97901000.00
propertyPlantEquipment 0.00
totalCurrentAssets 56919000.00
longTermInvestments 652122000.00
netTangibleAssets 197051000.00
shortTermInvestments 595846000.00
netReceivables 332017000.00
longTermDebt 85765000.00
inventory 0.00
accountsPayable 88687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151495000.00
treasuryStock -24904000.00
nonCurrrentAssetsOther -274237000.00
nonCurrentAssetsTotal 428526000.00
longTermDebtTotal 85765000.00
nonCurrentLiabilitiesOther 874638000.00
nonCurrentLiabilitiesTotal 85800000.00
capitalSurpluse 123224000.00
liabilitiesAndStockholdersEquity 1244245000.00
cashAndShortTermInvestments 650956000.00
propertyPlantAndEquipmentGross 6726000.00
commonStockSharesOutstanding 18293000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 466933000.00
intangibleAssets 10023000.00
otherCurrentAssets -906066000.00
totalLiab 980008000.00
totalStockholderEquity 251118000.00
deferredLongTermLiab 122000.00
otherCurrentLiab 782780000.00
commonStock 3757000.00
retainedEarnings 136474000.00
otherLiab 805347000.00
goodWill 44695000.00
otherAssets 732272000.00
cash 64982000.00
totalCurrentLiabilities 894200000.00
netDebt 20771000.00
shortTermDebt 30000000.00
shortLongTermDebt 85753000.00
shortLongTermDebtTotal 85753000.00
otherStockholderEquity 98887000.00
propertyPlantEquipment 6726000.00
totalCurrentAssets 66495000.00
longTermInvestments 661333000.00
netTangibleAssets 196400000.00
shortTermInvestments 605746000.00
netReceivables 301833000.00
longTermDebt 85753000.00
inventory 0.00
accountsPayable 81420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136474000.00
treasuryStock -24527000.00
nonCurrrentAssetsOther -320217000.00
nonCurrentAssetsTotal 400438000.00
longTermDebtTotal 85753000.00
nonCurrentLiabilitiesOther 865322000.00
nonCurrentLiabilitiesTotal 85800000.00
capitalSurpluse 123180000.00
liabilitiesAndStockholdersEquity 1231126000.00
cashAndShortTermInvestments 670728000.00
propertyPlantAndEquipmentGross 6726000.00
propertyPlantAndEquipmentNet 6726000.00
commonStockSharesOutstanding 18015254.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 478844000.00
intangibleAssets 10641000.00
otherCurrentAssets -905595000.00
totalLiab 987349000.00
totalStockholderEquity 261473000.00
deferredLongTermLiab 0.00
otherCurrentLiab 790661000.00
commonStock 3757000.00
retainedEarnings 147103000.00
otherLiab 813035000.00
goodWill 44695000.00
otherAssets 701040000.00
cash 89770000.00
totalCurrentLiabilities 901600000.00
netDebt -4030000.00
shortTermDebt 30000000.00
shortLongTermDebt 85740000.00
shortLongTermDebtTotal 85740000.00
otherStockholderEquity 98613000.00
propertyPlantEquipment 0.00
totalCurrentAssets 91704000.00
longTermInvestments 670254000.00
netTangibleAssets 206137000.00
shortTermInvestments 618234000.00
netReceivables 289295000.00
longTermDebt 85740000.00
inventory 0.00
accountsPayable 80939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147103000.00
treasuryStock -24628000.00
nonCurrrentAssetsOther -334229000.00
nonCurrentAssetsTotal 387140000.00
longTermDebtTotal 85740000.00
nonCurrentLiabilitiesOther 877693000.00
nonCurrentLiabilitiesTotal 85700000.00
capitalSurpluse 123156000.00
liabilitiesAndStockholdersEquity 1248822000.00
cashAndShortTermInvestments 708004000.00
commonStockSharesOutstanding 18180000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 437791000.00
intangibleAssets 11257000.00
otherCurrentAssets -883731000.00
totalLiab 947140000.00
totalStockholderEquity 265700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 752595000.00
commonStock 3757000.00
retainedEarnings 148663000.00
otherLiab 769351000.00
goodWill 44695000.00
otherAssets 698779000.00
cash 77448000.00
totalCurrentLiabilities 861400000.00
netDebt 8279000.00
shortTermDebt 30000000.00
shortLongTermDebt 85727000.00
shortLongTermDebtTotal 85727000.00
otherStockholderEquity 99280000.00
propertyPlantEquipment 0.00
totalCurrentAssets 79204000.00
longTermInvestments 668999000.00
netTangibleAssets 209748000.00
shortTermInvestments 608074000.00
netReceivables 277413000.00
longTermDebt 85727000.00
inventory 0.00
accountsPayable 78805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148663000.00
treasuryStock -23763000.00
nonCurrrentAssetsOther -361916000.00
nonCurrentAssetsTotal 358587000.00
longTermDebtTotal 85727000.00
nonCurrentLiabilitiesOther 836786000.00
nonCurrentLiabilitiesTotal 85700000.00
capitalSurpluse 123110000.00
liabilitiesAndStockholdersEquity 1212840000.00
cashAndShortTermInvestments 685522000.00
commonStockSharesOutstanding 18424000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 417437000.00
intangibleAssets 11875000.00
otherCurrentAssets -851626000.00
totalLiab 902198000.00
totalStockholderEquity 271026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 709602000.00
commonStock 3757000.00
retainedEarnings 152013000.00
otherLiab 730550000.00
goodWill 44695000.00
otherAssets 699872000.00
cash 82953000.00
totalCurrentLiabilities 816500000.00
netDebt 2761000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 85714000.00
otherStockholderEquity 103256000.00
propertyPlantEquipment 0.00
totalCurrentAssets 84661000.00
longTermInvestments 662999000.00
netTangibleAssets 214456000.00
shortTermInvestments 605333000.00
netReceivables 248001000.00
longTermDebt 85714000.00
inventory 0.00
accountsPayable 76898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152013000.00
treasuryStock -20105000.00
nonCurrrentAssetsOther -382283000.00
nonCurrentAssetsTotal 332776000.00
longTermDebtTotal 85714000.00
nonCurrentLiabilitiesOther 791324000.00
nonCurrentLiabilitiesTotal 85700000.00
capitalSurpluse 123183000.00
liabilitiesAndStockholdersEquity 1173224000.00
cashAndShortTermInvestments 688286000.00
propertyPlantAndEquipmentGross 6947000.00
commonStockSharesOutstanding 18980952.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 420895000.00
intangibleAssets 12491000.00
otherCurrentAssets -842242000.00
totalLiab 896724000.00
totalStockholderEquity 265736000.00
deferredLongTermLiab 109000.00
otherCurrentLiab 709216000.00
commonStock 3757000.00
retainedEarnings 148027000.00
otherLiab 725024000.00
goodWill 44695000.00
otherAssets 717500000.00
cash 79632000.00
totalCurrentLiabilities 811000000.00
netDebt 6069000.00
shortTermDebt 30000000.00
shortLongTermDebt 85701000.00
shortLongTermDebtTotal 85701000.00
otherStockholderEquity 103952000.00
propertyPlantEquipment 6947000.00
totalCurrentAssets 81901000.00
longTermInvestments 654119000.00
netTangibleAssets 208550000.00
shortTermInvestments 597457000.00
netReceivables 247054000.00
longTermDebt 85701000.00
inventory 0.00
accountsPayable 71784000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148027000.00
treasuryStock -19585000.00
nonCurrrentAssetsOther -376009000.00
nonCurrentAssetsTotal 338994000.00
longTermDebtTotal 85701000.00
nonCurrentLiabilitiesOther 785727000.00
nonCurrentLiabilitiesTotal 85700000.00
capitalSurpluse 123166000.00
liabilitiesAndStockholdersEquity 1162460000.00
cashAndShortTermInvestments 677089000.00
propertyPlantAndEquipmentGross 6947000.00
propertyPlantAndEquipmentNet 6947000.00
commonStockSharesOutstanding 18310000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-07
currency_symbol USD
totalAssets 396092000.00
intangibleAssets 13108000.00
otherCurrentAssets -830452000.00
totalLiab 868145000.00
totalStockholderEquity 270938000.00
deferredLongTermLiab 0.00
otherCurrentLiab 680190000.00
commonStock 3757000.00
retainedEarnings 151689000.00
otherLiab 705291000.00
goodWill 44695000.00
otherAssets 742577000.00
cash 69921000.00
totalCurrentLiabilities 782400000.00
netDebt 15767000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 85688000.00
otherStockholderEquity 104492000.00
propertyPlantEquipment 0.00
totalCurrentAssets 72054000.00
longTermInvestments 649627000.00
netTangibleAssets 213135000.00
shortTermInvestments 600791000.00
netReceivables 231794000.00
longTermDebt 85688000.00
inventory 0.00
accountsPayable 72210000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151689000.00
treasuryStock -19260000.00
nonCurrrentAssetsOther -383392000.00
nonCurrentAssetsTotal 324038000.00
longTermDebtTotal 85688000.00
nonCurrentLiabilitiesOther 759049000.00
nonCurrentLiabilitiesTotal 85700000.00
capitalSurpluse 123263000.00
liabilitiesAndStockholdersEquity 1139083000.00
cashAndShortTermInvestments 670712000.00
commonStockSharesOutstanding 18696296.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 400931000.00
intangibleAssets 13726000.00
otherCurrentAssets -794865000.00
totalLiab 850626000.00
totalStockholderEquity 266095000.00
deferredLongTermLiab 0.00
otherCurrentLiab 665383000.00
commonStock 3757000.00
retainedEarnings 146641000.00
otherLiab 682808000.00
goodWill 44695000.00
otherAssets 702641000.00
cash 91940000.00
totalCurrentLiabilities 764900000.00
netDebt -6265000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 85675000.00
otherStockholderEquity 104697000.00
propertyPlantEquipment 0.00
totalCurrentAssets 91940000.00
longTermInvestments 618731000.00
netTangibleAssets 207674000.00
shortTermInvestments 569271000.00
netReceivables 225594000.00
longTermDebt 85675000.00
inventory 0.00
accountsPayable 69517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146641000.00
treasuryStock -18817000.00
nonCurrrentAssetsOther -368161000.00
nonCurrentAssetsTotal 308991000.00
longTermDebtTotal 85675000.00
nonCurrentLiabilitiesOther 740489000.00
nonCurrentLiabilitiesTotal 85700000.00
capitalSurpluse 123650000.00
liabilitiesAndStockholdersEquity 1116721000.00
cashAndShortTermInvestments 661211000.00
commonStockSharesOutstanding 19052000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 388121000.00
intangibleAssets 14342000.00
otherCurrentAssets -776429000.00
totalLiab 824242000.00
totalStockholderEquity 265807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 646008000.00
commonStock 3757000.00
retainedEarnings 145575000.00
otherLiab 673138000.00
goodWill 44695000.00
otherAssets 699207000.00
cash 87477000.00
totalCurrentLiabilities 737500000.00
netDebt -775000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 86702000.00
otherStockholderEquity 108475000.00
propertyPlantEquipment 0.00
totalCurrentAssets 89879000.00
longTermInvestments 614086000.00
netTangibleAssets 206770000.00
shortTermInvestments 564758000.00
netReceivables 214073000.00
longTermDebt 86702000.00
inventory 0.00
accountsPayable 61492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145575000.00
treasuryStock -15423000.00
nonCurrrentAssetsOther -374881000.00
nonCurrentAssetsTotal 298242000.00
longTermDebtTotal 86702000.00
nonCurrentLiabilitiesOther 713977000.00
nonCurrentLiabilitiesTotal 86700000.00
capitalSurpluse 123619000.00
liabilitiesAndStockholdersEquity 1090049000.00
cashAndShortTermInvestments 652235000.00
propertyPlantAndEquipmentGross 4120000.00
commonStockSharesOutstanding 19188000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-10
currency_symbol USD
totalAssets 414395000.00
intangibleAssets 14959000.00
otherCurrentAssets -743424000.00
totalLiab 814574000.00
totalStockholderEquity 262026000.00
deferredLongTermLiab 92000.00
otherCurrentLiab 640906000.00
commonStock 3757000.00
retainedEarnings 141501000.00
otherLiab 669781000.00
goodWill 44695000.00
otherAssets 653764000.00
cash 114446000.00
totalCurrentLiabilities 727900000.00
netDebt -27744000.00
shortTermDebt 30000000.00
shortLongTermDebt 85649000.00
shortLongTermDebtTotal 86702000.00
otherStockholderEquity 109768000.00
propertyPlantEquipment 4120000.00
totalCurrentAssets 114446000.00
longTermInvestments 578829000.00
netTangibleAssets 202372000.00
shortTermInvestments 531325000.00
netReceivables 212099000.00
longTermDebt 86702000.00
inventory 0.00
accountsPayable 56994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141501000.00
treasuryStock -14130000.00
nonCurrrentAssetsOther -344356000.00
nonCurrentAssetsTotal 299949000.00
longTermDebtTotal 86702000.00
nonCurrentLiabilitiesOther 704619000.00
nonCurrentLiabilitiesTotal 85600000.00
capitalSurpluse 123480000.00
liabilitiesAndStockholdersEquity 1076600000.00
cashAndShortTermInvestments 645771000.00
propertyPlantAndEquipmentGross 4120000.00
propertyPlantAndEquipmentNet 4120000.00
commonStockSharesOutstanding 19144444.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 396632000.00
intangibleAssets 15576000.00
otherCurrentAssets -724736000.00
totalLiab 787868000.00
totalStockholderEquity 260792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 677279000.00
commonStock 3757000.00
retainedEarnings 138055000.00
otherLiab 672454000.00
goodWill 44695000.00
otherAssets 668440000.00
cash 93049000.00
totalCurrentLiabilities 731200000.00
netDebt 482816000.00
shortLongTermDebtTotal 575865000.00
otherStockholderEquity 109980000.00
propertyPlantEquipment 0.00
totalCurrentAssets 95290000.00
longTermInvestments 567392000.00
netTangibleAssets 200521000.00
shortTermInvestments 519163000.00
netReceivables 207814000.00
longTermDebt 56702000.00
inventory 0.00
accountsPayable 53921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138055000.00
treasuryStock -13547000.00
nonCurrrentAssetsOther -326321000.00
nonCurrentAssetsTotal 301342000.00
longTermDebtTotal 56702000.00
nonCurrentLiabilitiesOther 709555000.00
nonCurrentLiabilitiesTotal 56700000.00
capitalSurpluse 123606000.00
liabilitiesAndStockholdersEquity 1048660000.00
cashAndShortTermInvestments 612212000.00
commonStockSharesOutstanding 19382000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 405785000.00
intangibleAssets 16193000.00
otherCurrentAssets -696807000.00
totalLiab 779630000.00
totalStockholderEquity 262312000.00
deferredLongTermLiab 410000.00
otherCurrentLiab 666945000.00
commonStock 3757000.00
retainedEarnings 131357000.00
otherLiab 660144000.00
goodWill 44695000.00
otherAssets 645066000.00
cash 116554000.00
totalCurrentLiabilities 722900000.00
netDebt 434202000.00
shortLongTermDebtTotal 550756000.00
otherStockholderEquity 111198000.00
propertyPlantEquipment 0.00
totalCurrentAssets 118682000.00
longTermInvestments 550683000.00
netTangibleAssets 201424000.00
shortTermInvestments 494054000.00
netReceivables 204881000.00
longTermDebt 56702000.00
inventory 0.00
accountsPayable 55955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131357000.00
treasuryStock -12376000.00
nonCurrrentAssetsOther -324468000.00
nonCurrentAssetsTotal 287103000.00
longTermDebtTotal 56702000.00
nonCurrentLiabilitiesOther 696024000.00
nonCurrentLiabilitiesTotal 56700000.00
capitalSurpluse 123618000.00
liabilitiesAndStockholdersEquity 1041942000.00
cashAndShortTermInvestments 610608000.00
commonStockSharesOutstanding 19446000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 404866000.00
intangibleAssets 16810000.00
otherCurrentAssets -660770000.00
totalLiab 755956000.00
totalStockholderEquity 261718000.00
deferredLongTermLiab 4576000.00
otherCurrentLiab 649988000.00
commonStock 3757000.00
retainedEarnings 124981000.00
otherLiab 627429000.00
goodWill 44695000.00
otherAssets 626513000.00
cash 130451000.00
totalCurrentLiabilities 699300000.00
netDebt 393308000.00
shortLongTermDebtTotal 523759000.00
otherStockholderEquity 110980000.00
propertyPlantEquipment 0.00
totalCurrentAssets 132290000.00
longTermInvestments 532523000.00
netTangibleAssets 200213000.00
shortTermInvestments 467057000.00
netReceivables 195552000.00
longTermDebt 56702000.00
inventory 0.00
accountsPayable 49312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124981000.00
treasuryStock -12428000.00
nonCurrrentAssetsOther -321452000.00
nonCurrentAssetsTotal 272576000.00
longTermDebtTotal 56702000.00
nonCurrentLiabilitiesOther 671884000.00
nonCurrentLiabilitiesTotal 56700000.00
capitalSurpluse 123555000.00
liabilitiesAndStockholdersEquity 1017674000.00
cashAndShortTermInvestments 597508000.00
propertyPlantAndEquipmentGross 1620000.00
commonStockSharesOutstanding 19429000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 405778000.00
intangibleAssets 17427000.00
otherCurrentAssets -632713000.00
totalLiab 728832000.00
totalStockholderEquity 252037000.00
deferredLongTermLiab 3092000.00
otherCurrentLiab 619931000.00
commonStock 3757000.00
retainedEarnings 119638000.00
otherLiab 614580000.00
goodWill 44695000.00
otherAssets 596155000.00
cash 130985000.00
totalCurrentLiabilities 672100000.00
netDebt 376502000.00
shortTermDebt 56702000.00
shortLongTermDebt 56702000.00
shortLongTermDebtTotal 507487000.00
otherStockholderEquity 110642000.00
propertyPlantEquipment 1620000.00
totalCurrentAssets 134126000.00
longTermInvestments 507229000.00
netTangibleAssets 189915000.00
shortTermInvestments 450785000.00
netReceivables 185069000.00
longTermDebt 56702000.00
inventory 0.00
accountsPayable 52169000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119638000.00
treasuryStock -12353000.00
nonCurrrentAssetsOther -301021000.00
nonCurrentAssetsTotal 271652000.00
longTermDebtTotal 56702000.00
nonCurrentLiabilitiesOther 642304000.00
nonCurrentLiabilitiesTotal 56700000.00
capitalSurpluse 123194000.00
liabilitiesAndStockholdersEquity 980869000.00
cashAndShortTermInvestments 581770000.00
propertyPlantAndEquipmentGross 1620000.00
propertyPlantAndEquipmentNet 1620000.00
commonStockSharesOutstanding 19826316.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 446521000.00
intangibleAssets 18044000.00
otherCurrentAssets -602684000.00
totalLiab 744299000.00
totalStockholderEquity 247880000.00
deferredLongTermLiab 3548000.00
otherCurrentLiab 634349000.00
commonStock 3757000.00
retainedEarnings 115871000.00
otherLiab 620712000.00
goodWill 44695000.00
otherAssets 564198000.00
cash 160027000.00
totalCurrentLiabilities 687600000.00
netDebt 307937000.00
shortLongTermDebtTotal 467964000.00
otherStockholderEquity 110252000.00
propertyPlantEquipment 0.00
totalCurrentAssets 162781000.00
longTermInvestments 465940000.00
netTangibleAssets 185141000.00
shortTermInvestments 411262000.00
netReceivables 194176000.00
longTermDebt 56702000.00
inventory 0.00
accountsPayable 53251000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115871000.00
treasuryStock -12937000.00
nonCurrrentAssetsOther -244939000.00
nonCurrentAssetsTotal 283740000.00
longTermDebtTotal 56702000.00
nonCurrentLiabilitiesOther 663445000.00
nonCurrentLiabilitiesTotal 56700000.00
capitalSurpluse 122913000.00
liabilitiesAndStockholdersEquity 992179000.00
cashAndShortTermInvestments 571289000.00
commonStockSharesOutstanding 19349000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 431254000.00
intangibleAssets 18675000.00
otherCurrentAssets -607857000.00
totalLiab 742224000.00
totalStockholderEquity 245314000.00
deferredLongTermLiab 2545000.00
otherCurrentLiab 634656000.00
commonStock 3757000.00
retainedEarnings 112408000.00
otherLiab 613381000.00
goodWill 44695000.00
otherAssets 570213000.00
cash 156365000.00
totalCurrentLiabilities 685500000.00
netDebt 327484000.00
shortLongTermDebtTotal 483849000.00
otherStockholderEquity 111149000.00
propertyPlantEquipment 0.00
totalCurrentAssets 159570000.00
longTermInvestments 479700000.00
netTangibleAssets 181944000.00
shortTermInvestments 427147000.00
netReceivables 183915000.00
longTermDebt 56702000.00
inventory 0.00
accountsPayable 50844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112408000.00
treasuryStock -12278000.00
nonCurrrentAssetsOther -271386000.00
nonCurrentAssetsTotal 271684000.00
longTermDebtTotal 56702000.00
nonCurrentLiabilitiesOther 665471000.00
nonCurrentLiabilitiesTotal 56700000.00
capitalSurpluse 123048000.00
liabilitiesAndStockholdersEquity 987538000.00
cashAndShortTermInvestments 583512000.00
commonStockSharesOutstanding 19370000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 402462000.00
intangibleAssets 19314000.00
otherCurrentAssets -575064000.00
totalLiab 695844000.00
totalStockholderEquity 241612000.00
deferredLongTermLiab 2530000.00
otherCurrentLiab 599047000.00
commonStock 3757000.00
retainedEarnings 110757000.00
otherLiab 583939000.00
goodWill 44695000.00
otherAssets 541966000.00
cash 153293000.00
totalCurrentLiabilities 637600000.00
netDebt -95118000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 58175000.00
otherStockholderEquity 111098000.00
propertyPlantEquipment 0.00
totalCurrentAssets 156601000.00
longTermInvestments 465520000.00
netTangibleAssets 177603000.00
shortTermInvestments 415533000.00
netReceivables 162839000.00
longTermDebt 58175000.00
inventory 0.00
accountsPayable 37080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110757000.00
treasuryStock -11558000.00
nonCurrrentAssetsOther -283668000.00
nonCurrentAssetsTotal 245861000.00
longTermDebtTotal 58175000.00
nonCurrentLiabilitiesOther 616876000.00
nonCurrentLiabilitiesTotal 58200000.00
capitalSurpluse 122937000.00
liabilitiesAndStockholdersEquity 937456000.00
cashAndShortTermInvestments 568826000.00
propertyPlantAndEquipmentGross 1773000.00
commonStockSharesOutstanding 19773913.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 378923000.00
intangibleAssets 19953000.00
otherCurrentAssets -560031000.00
totalLiab 670905000.00
totalStockholderEquity 238118000.00
deferredLongTermLiab 2825000.00
otherCurrentLiab 571623000.00
commonStock 3757000.00
retainedEarnings 106209000.00
otherLiab 569376000.00
goodWill 44695000.00
otherAssets 524546000.00
cash 141666000.00
totalCurrentLiabilities 612700000.00
netDebt -83491000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 58175000.00
otherStockholderEquity 111152000.00
propertyPlantEquipment 1773000.00
totalCurrentAssets 144048000.00
longTermInvestments 461325000.00
netTangibleAssets 173470000.00
shortTermInvestments 410095000.00
netReceivables 152318000.00
longTermDebt 58175000.00
inventory 0.00
accountsPayable 39604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106209000.00
treasuryStock -11558000.00
nonCurrrentAssetsOther -294573000.00
nonCurrentAssetsTotal 234875000.00
longTermDebtTotal 58175000.00
nonCurrentLiabilitiesOther 590180000.00
nonCurrentLiabilitiesTotal 58200000.00
capitalSurpluse 122827000.00
liabilitiesAndStockholdersEquity 909023000.00
cashAndShortTermInvestments 551761000.00
propertyPlantAndEquipmentGross 1773000.00
propertyPlantAndEquipmentNet 1773000.00
commonStockSharesOutstanding 18950000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 362590000.00
intangibleAssets 20647000.00
otherCurrentAssets -535608000.00
totalLiab 649639000.00
totalStockholderEquity 230078000.00
deferredLongTermLiab 319000.00
otherCurrentLiab 561186000.00
commonStock 3757000.00
retainedEarnings 102781000.00
otherLiab 554949000.00
goodWill 44695000.00
otherAssets 511770000.00
cash 151698000.00
totalCurrentLiabilities 591400000.00
netDebt -93523000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 58175000.00
otherStockholderEquity 111540000.00
propertyPlantEquipment 0.00
totalCurrentAssets 154907000.00
longTermInvestments 442587000.00
netTangibleAssets 164736000.00
shortTermInvestments 396647000.00
netReceivables 142170000.00
longTermDebt 58175000.00
inventory 0.00
accountsPayable 28741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102781000.00
treasuryStock -11558000.00
nonCurrrentAssetsOther -300246000.00
nonCurrentAssetsTotal 207683000.00
longTermDebtTotal 58175000.00
nonCurrentLiabilitiesOther 573191000.00
nonCurrentLiabilitiesTotal 58200000.00
capitalSurpluse 122720000.00
liabilitiesAndStockholdersEquity 879717000.00
cashAndShortTermInvestments 548345000.00
commonStockSharesOutstanding 19370000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 336511000.00
intangibleAssets 21342000.00
otherCurrentAssets -521418000.00
totalLiab 624138000.00
totalStockholderEquity 225063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 534752000.00
commonStock 3757000.00
retainedEarnings 96507000.00
otherLiab 529512000.00
goodWill 44695000.00
otherAssets 502037000.00
cash 128004000.00
totalCurrentLiabilities 565900000.00
netDebt -69829000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 58175000.00
otherStockholderEquity 110799000.00
propertyPlantEquipment 0.00
totalCurrentAssets 131179000.00
longTermInvestments 437240000.00
netTangibleAssets 159026000.00
shortTermInvestments 383682000.00
netReceivables 140911000.00
longTermDebt 58175000.00
inventory 0.00
accountsPayable 29675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96507000.00
treasuryStock -11558000.00
nonCurrrentAssetsOther -297945000.00
deferredLongTermAssetCharges 273000.00
nonCurrentAssetsTotal 205332000.00
longTermDebtTotal 58175000.00
nonCurrentLiabilitiesOther 548498000.00
nonCurrentLiabilitiesTotal 58200000.00
capitalSurpluse 122611000.00
liabilitiesAndStockholdersEquity 849201000.00
cashAndShortTermInvestments 511686000.00
commonStockSharesOutstanding 19263000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 351736000.00
intangibleAssets 22171000.00
otherCurrentAssets -543335000.00
totalLiab 601588000.00
totalStockholderEquity 227393000.00
deferredLongTermLiab 754000.00
otherCurrentLiab 517622000.00
commonStock 3757000.00
retainedEarnings 99658000.00
otherLiab 502806000.00
goodWill 44695000.00
otherAssets 518581000.00
cash 91450000.00
totalCurrentLiabilities 543400000.00
netDebt -33275000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 58175000.00
otherStockholderEquity 110978000.00
propertyPlantEquipment 0.00
totalCurrentAssets 94280000.00
longTermInvestments 460530000.00
netTangibleAssets 160527000.00
shortTermInvestments 407741000.00
netReceivables 138424000.00
longTermDebt 58175000.00
inventory 0.00
accountsPayable 24305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99658000.00
treasuryStock -11558000.00
nonCurrrentAssetsOther -269940000.00
nonCurrentAssetsTotal 257456000.00
longTermDebtTotal 58175000.00
nonCurrentLiabilitiesOther 524944000.00
nonCurrentLiabilitiesTotal 58200000.00
capitalSurpluse 122538000.00
liabilitiesAndStockholdersEquity 828981000.00
cashAndShortTermInvestments 499191000.00
propertyPlantAndEquipmentGross 2284000.00
commonStockSharesOutstanding 19352000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 281535000.00
intangibleAssets 23068000.00
otherCurrentAssets -522174000.00
totalLiab 569931000.00
totalStockholderEquity 220537000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479592000.00
commonStock 3757000.00
retainedEarnings 97964000.00
otherLiab 479603000.00
goodWill 44695000.00
otherAssets 496696000.00
cash 85145000.00
totalCurrentLiabilities 511700000.00
netDebt -26970000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 58175000.00
otherStockholderEquity 110816000.00
propertyPlantEquipment 2284000.00
totalCurrentAssets 88255000.00
longTermInvestments 445360000.00
netTangibleAssets 152774000.00
shortTermInvestments 401435000.00
netReceivables 123849000.00
longTermDebt 58175000.00
inventory 0.00
accountsPayable 30635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97964000.00
treasuryStock -11558000.00
nonCurrrentAssetsOther -323829000.00
nonCurrentAssetsTotal 193280000.00
longTermDebtTotal 58175000.00
nonCurrentLiabilitiesOther 486933000.00
nonCurrentLiabilitiesTotal 58200000.00
capitalSurpluse 122475000.00
liabilitiesAndStockholdersEquity 790468000.00
cashAndShortTermInvestments 486580000.00
propertyPlantAndEquipmentGross 2284000.00
propertyPlantAndEquipmentNet 2284000.00
commonStockSharesOutstanding 19263000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 345724000.00
intangibleAssets 23965000.00
otherCurrentAssets -70233000.00
totalLiab 576726000.00
totalStockholderEquity 219108000.00
deferredLongTermLiab 0.00
otherCurrentLiab 511051000.00
commonStock 3757000.00
retainedEarnings 96181000.00
otherLiab 487049000.00
goodWill 44695000.00
otherAssets 503647000.00
cash 107682000.00
totalCurrentLiabilities 518500000.00
netDebt -49507000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 58175000.00
otherStockholderEquity 111170000.00
propertyPlantEquipment 0.00
totalCurrentAssets 111042000.00
longTermInvestments 425982000.00
netTangibleAssets 150448000.00
shortTermInvestments 59183000.00
netReceivables 73593000.00
longTermDebt 58175000.00
inventory 0.00
accountsPayable 5976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 96181000.00
treasuryStock -11558000.00
nonCurrrentAssetsOther -259960000.00
nonCurrentAssetsTotal 234682000.00
longTermDebtTotal 58175000.00
nonCurrentLiabilitiesOther 499774000.00
nonCurrentLiabilitiesTotal 58200000.00
capitalSurpluse 122412000.00
liabilitiesAndStockholdersEquity 795834000.00
cashAndShortTermInvestments 107682000.00
commonStockSharesOutstanding 19277000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 318888000.00
intangibleAssets 24861000.00
otherCurrentAssets -72335000.00
totalLiab 568546000.00
totalStockholderEquity 213524000.00
deferredLongTermLiab 63000.00
otherCurrentLiab 503761000.00
commonStock 3757000.00
retainedEarnings 92768000.00
otherLiab 481203000.00
goodWill 44695000.00
otherAssets 522442000.00
cash 76230000.00
totalCurrentLiabilities 511500000.00
netDebt -17978000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 58252000.00
otherStockholderEquity 110999000.00
totalCurrentAssets 79725000.00
longTermInvestments 439784000.00
netTangibleAssets 145242000.00
shortTermInvestments 59383000.00
netReceivables 75830000.00
longTermDebt 58252000.00
accountsPayable 6189000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 3757000.00
retainedEarningsTotalEquity 92768000.00
treasuryStock -11558000.00
nonCurrrentAssetsOther -270177000.00
nonCurrentAssetsTotal 239163000.00
longTermDebtTotal 58252000.00
nonCurrentLiabilitiesOther 494948000.00
nonCurrentLiabilitiesTotal 58300000.00
warrants 1274000.00
capitalSurpluse 122669000.00
liabilitiesAndStockholdersEquity 782070000.00
cashAndShortTermInvestments 76230000.00
commonStockSharesOutstanding 19263000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 309905000.00
intangibleAssets 25758000.00
otherCurrentAssets -69692000.00
totalLiab 552925000.00
totalStockholderEquity 217359000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 490089000.00
commonStock 3757000.00
retainedEarnings 94611000.00
otherLiab 463519000.00
goodWill 44695000.00
otherAssets 532720000.00
cash 70215000.00
totalCurrentLiabilities 495800000.00
netDebt -11963000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 58252000.00
otherStockholderEquity 110991000.00
propertyPlantEquipment 0.00
totalCurrentAssets 73832000.00
longTermInvestments 446479000.00
netTangibleAssets 148048000.00
shortTermInvestments 49092000.00
netReceivables 73309000.00
longTermDebt 56702000.00
inventory 0.00
accountsPayable 4161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3757000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94611000.00
treasuryStock -11558000.00
nonCurrrentAssetsOther -280859000.00
nonCurrentAssetsTotal 236073000.00
longTermDebtTotal 56702000.00
nonCurrentLiabilitiesOther 479035000.00
nonCurrentLiabilitiesTotal 58300000.00
capitalSurpluse 122644000.00
liabilitiesAndStockholdersEquity 770284000.00
cashAndShortTermInvestments 70215000.00
propertyPlantAndEquipmentGross 3012000.00
commonStockSharesOutstanding 17100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 197610000.00
intangibleAssets 26654000.00
otherCurrentAssets -140688000.00
totalLiab 529502000.00
totalStockholderEquity 216127000.00
deferredLongTermLiab 489000.00
otherCurrentLiab 466561000.00
commonStock 3757000.00
retainedEarnings 94995000.00
otherLiab 447278000.00
goodWill 44695000.00
otherAssets 498033000.00
cash 74471000.00
totalCurrentLiabilities 469700000.00
netDebt -13719000.00
shortTermDebt 4050000.00
shortLongTermDebtTotal 60752000.00
otherStockholderEquity 111375000.00
propertyPlantEquipment 3012000.00
totalCurrentAssets 3309000.00
longTermInvestments 424628000.00
netTangibleAssets 146062000.00
shortTermInvestments 53560000.00
netReceivables 69526000.00
longTermDebt 56702000.00
inventory 0.00