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Аналитика онлайн » HCI

HCI Group, Inc. занимается страхованием домовладельцев, перестрахованием, недвижимостью и информационными технологиями. Он работает в следующих сегментах: страховые операции, недвижимость и корпоративные и другие. Сегмент страхования операций включает в себя подразделение по страхованию имущества и от несчастных случаев, а также подразделение перестрахования. Сегмент недвижимости включает коммерческую недвижимость, которой владеет фирма для инвестиционных целей или для использования в собственных операциях. Сегмент «Корпоративный и прочее» представляет деятельность холдинговых компаний, подразделения информационных технологий и других компаний. Компания была основана Парешом Пателем, Грегори Политисом и Мартином А. Трабером 30 ноября 2006 года, ее штаб-квартира находится в Тампе, Флорида.

General
Code HCI
Type Common Stock
Name HCI Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F4DVC8
ISIN US40416E1038
LEI 549300CZF7EZJH0MPH74
PrimaryTicker HCI.US
CUSIP 43741E202
CIK 1400810
EmployerIdNumber 20-5961396
FiscalYearEnd December
IPODate 2008-09-15
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Property & Casualty
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Property & Casualty Insurance
HomeCategory Domestic Primary
IsDelisted Нет
Address 3802 Coconut Palm Drive, Tampa, FL, United States, 33619
Phone 813 849 9500
WebURL https://hcigroup.com
FullTimeEmployees 578
UpdatedAt 2023-12-08
Highlights
MarketCapitalization 756189248
MarketCapitalizationMln 756.1892
EBITDA 84255000
PERatio 21.0646
PEGRatio 1.7
WallStreetTargetPrice 99
BookValue 43.116
DividendShare 1.6
DividendYield 0.0182
EarningsShare 4.18
EPSEstimateCurrentYear 5.22
EPSEstimateNextYear 6.91
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2023-09-30
ProfitMargin 0.0841
OperatingMarginTTM -0.036
ReturnOnAssetsTTM 0.0247
ReturnOnEquityTTM 0.1824
RevenueTTM 504825984
RevenuePerShareTTM 60.733
QuarterlyRevenueGrowthYOY 0.48
GrossProfitTTM 20006000
DilutedEpsTTM 4.18
QuarterlyEarningsGrowthYOY 16.123

Financials / Income Statement / quarterly / net Income

93K
2021-12-31
2.79M
2022-03-31
-8.54M
2022-06-30
-51.5M
2022-09-30
2.65M
2022-12-31
15.34M
2023-03-31
12.44M
2023-06-30
13.16M
2023-09-30

Financials / Income Statement / quarterly / ebitda

2.97M
2021-12-31
4.23M
2022-03-31
-9.51M
2022-06-30
-60.25M
2022-09-30
6.68M
2022-12-31
109.22M
2023-03-31
107.44M
2023-06-30
112.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

112.32M
2021-12-31
1.78M
2022-03-31
125.93M
2022-06-30
126.65M
2022-09-30
116.83M
2022-12-31
129.03M
2023-03-31
127.33M
2023-06-30
131.64M
2023-09-30

Earnings / History / epsActual

0.06
2022-12-31
1.5
2023-03-31
1.22
2023-06-30
1.41
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.0646
ForwardPE 13.0039
PriceSalesTTM 1.4979
PriceBookMRQ 3.7821
EnterpriseValue 641958513
EnterpriseValueRevenue 1.2756
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 8588180
SharesFloat 4703232
PercentInsiders 30.476
PercentInstitutions 69.282
Technicals
Beta 1.032
52WeekHigh 90.81
52WeekLow 31.562
50DayMA 68.3928
200DayMA 58.8096
SharesShort 1419268
SharesShortPriorMonth 1161847
ShortRatio 12.61
ShortPercent 0.2525
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1723632000.00
intangibleAssets 8272000.00
totalLiab 1428774000.00
totalStockholderEquity 199940000.00
otherCurrentLiab -7046000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 203766000.00
otherAssets 380641000.00
cash 324019000.00
cashAndEquivalents 324019000.00
totalCurrentLiabilities 7046000.00
netDebt -114231000.00
shortTermDebt 0.00
shortLongTermDebtTotal 209788000.00
otherStockholderEquity 2171000.00
propertyPlantEquipment 30228000.00
totalCurrentAssets 1338046000.00
longTermInvestments 481790000.00
shortTermInvestments 418676000.00
netReceivables 595351000.00
longTermDebt 208331000.00
accountsPayable 7046000.00
accumulatedOtherComprehensiveIncome -5997000.00
nonCurrrentAssetsOther -520290000.00
nonCurrentAssetsTotal 4945000.00
capitalLeaseObligations 1457000.00
longTermDebtTotal 208331000.00
nonCurrentLiabilitiesTotal 208331000.00
capitalSurpluse 2171000.00
liabilitiesAndStockholdersEquity 1723632000.00
cashAndShortTermInvestments 742695000.00
propertyPlantAndEquipmentNet 30228000.00
netInvestedCapital 408271000.00
commonStockSharesOutstanding 10975000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 1726837000.00
intangibleAssets 7073000.00
otherCurrentAssets 590194000.00
totalLiab 1443001000.00
totalStockholderEquity 188378000.00
deferredLongTermLiab 683000.00
otherCurrentLiab -8205000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 194034000.00
otherLiab 39943000.00
otherAssets 393452000.00
cash 293991000.00
cashAndEquivalents 293991000.00
totalCurrentLiabilities 210000.00
netDebt -84463000.00
shortTermDebt 1372000.00
shortLongTermDebtTotal 209528000.00
otherStockholderEquity 1062000.00
propertyPlantEquipment 28536000.00
totalCurrentAssets 1330252000.00
longTermInvestments 505779000.00
netTangibleAssets 181305000.00
shortTermInvestments 442974000.00
netReceivables 593287000.00
longTermDebt 208156000.00
accountsPayable 7043000.00
accumulatedOtherComprehensiveIncome -6718000.00
nonCurrrentAssetsOther -541388000.00
nonCurrentAssetsTotal 3133000.00
capitalLeaseObligations 1372000.00
longTermDebtTotal 208156000.00
nonCurrentLiabilitiesTotal 1442791000.00
capitalSurpluse 1062000.00
liabilitiesAndStockholdersEquity 1726837000.00
cashAndShortTermInvestments 736965000.00
propertyPlantAndEquipmentNet 28536000.00
netInvestedCapital 396534000.00
commonStockSharesOutstanding 8302000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1771122000.00
intangibleAssets 7686000.00
totalLiab 1498400000.00
totalStockholderEquity 180262000.00
deferredLongTermLiab 3160000.00
otherCurrentLiab -8465000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 185028000.00
otherAssets 267634000.00
cash 302025000.00
cashAndEquivalents 302025000.00
totalCurrentLiabilities 8465000.00
netDebt -104445000.00
shortTermDebt 1422000.00
shortLongTermDebtTotal 197580000.00
otherStockholderEquity 332000.00
propertyPlantEquipment 26734000.00
totalCurrentAssets 1500328000.00
longTermInvestments 632778000.00
netTangibleAssets 265441000.00
shortTermInvestments 524756000.00
netReceivables 673547000.00
longTermDebt 196148000.00
accountsPayable 7043000.00
noncontrollingInterestInConsolidatedEntity -405000.00
accumulatedOtherComprehensiveIncome -5098000.00
retainedEarningsTotalEquity 185028000.00
nonCurrrentAssetsOther -622577000.00
nonCurrentAssetsTotal 3160000.00
capitalLeaseObligations 1432000.00
longTermDebtTotal 196158000.00
nonCurrentLiabilitiesOther 1495240000.00
nonCurrentLiabilitiesTotal 196158000.00
warrants 92865000.00
capitalSurpluse 332000.00
liabilitiesAndStockholdersEquity 1771122000.00
cashAndShortTermInvestments 826781000.00
propertyPlantAndEquipmentNet 28200000.00
netInvestedCapital 376410000.00
commonStockSharesOutstanding 10860000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1803328000.00
intangibleAssets 10578000.00
otherCurrentAssets 710019000.00
totalLiab 1548521000.00
totalStockholderEquity 162596000.00
deferredLongTermLiab 1704000.00
otherCurrentLiab 17644000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 172482000.00
otherLiab 25065000.00
otherAssets -238783000.00
cash 234863000.00
cashAndEquivalents 234863000.00
totalCurrentLiabilities 26973000.00
currentDeferredRevenue 2000.00
netDebt -22455000.00
shortTermDebt 721000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 212408000.00
otherStockholderEquity -9886000.00
propertyPlantEquipment 17910000.00
totalCurrentAssets 1468642000.00
longTermInvestments 617544000.00
netTangibleAssets 245571000.00
shortTermInvestments 483901000.00
netReceivables 728116000.00
longTermDebt 211674000.00
accountsPayable 8606000.00
noncontrollingInterestInConsolidatedEntity -1342000.00
accumulatedOtherComprehensiveIncome -9886000.00
retainedEarningsTotalEquity 172482000.00
nonCurrrentAssetsOther -573469000.00
nonCurrentAssetsTotal 573469000.00
capitalLeaseObligations 734000.00
longTermDebtTotal 211687000.00
nonCurrentLiabilitiesOther 1546817000.00
nonCurrentLiabilitiesTotal 26973000.00
warrants 93553000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1803328000.00
cashAndShortTermInvestments 718764000.00
propertyPlantAndEquipmentNet 18687000.00
netInvestedCapital 374270000.00
commonStockSharesOutstanding 8356000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 2144743000.00
intangibleAssets 13651000.00
otherCurrentAssets -961130000.00
totalLiab 1880321000.00
totalStockholderEquity 174230000.00
deferredLongTermLiab 1705000.00
otherCurrentLiab -1705000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 175056000.00
otherLiab 35158000.00
otherAssets 1339909000.00
cash 355699000.00
cashAndEquivalents 355699000.00
totalCurrentLiabilities 4585000.00
currentDeferredRevenue 1705000.00
netDebt -142493000.00
shortTermDebt 1539000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 213206000.00
otherStockholderEquity 9969000.00
propertyPlantEquipment 17749000.00
totalCurrentAssets 770132000.00
longTermInvestments 493540000.00
netTangibleAssets 251827000.00
shortTermInvestments 360639000.00
netReceivables 1014924000.00
longTermDebt 211667000.00
accountsPayable 3046000.00
noncontrollingInterestInConsolidatedEntity -1056000.00
accumulatedOtherComprehensiveIncome -10795000.00
retainedEarningsTotalEquity 175056000.00
nonCurrrentAssetsOther -420008000.00
nonCurrentAssetsTotal 34702000.00
capitalLeaseObligations 1539000.00
longTermDebtTotal 211667000.00
nonCurrentLiabilitiesOther 1878616000.00
nonCurrentLiabilitiesTotal 211667000.00
warrants 91248000.00
capitalSurpluse 9969000.00
liabilitiesAndStockholdersEquity 2144743000.00
cashAndShortTermInvestments 716338000.00
propertyPlantAndEquipmentNet 19346000.00
netInvestedCapital 385897000.00
commonStockSharesOutstanding 8427000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1280703000.00
intangibleAssets 14358000.00
otherCurrentAssets 57503000.00
totalLiab 948805000.00
totalStockholderEquity 238748000.00
deferredLongTermLiab 6168000.00
otherCurrentLiab -6168000.00
capitalStock 0.00
retainedEarnings 229621000.00
otherLiab 54905000.00
otherAssets -95113000.00
cash 360488000.00
cashAndEquivalents 360488000.00
totalCurrentLiabilities 6126000.00
currentDeferredRevenue 6168000.00
netDebt -147016000.00
shortTermDebt 1824000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 213472000.00
otherStockholderEquity 12887000.00
propertyPlantEquipment 17244000.00
totalCurrentAssets 880510000.00
longTermInvestments 535987000.00
netTangibleAssets 316353000.00
shortTermInvestments 398571000.00
netReceivables 108994000.00
longTermDebt 211648000.00
accountsPayable 4302000.00
noncontrollingInterestInConsolidatedEntity 1187000.00
accumulatedOtherComprehensiveIncome -3760000.00
retainedEarningsTotalEquity 229621000.00
nonCurrrentAssetsOther -6168000.00
nonCurrentAssetsTotal 495306000.00
capitalLeaseObligations 1824000.00
longTermDebtTotal 211648000.00
nonCurrentLiabilitiesOther 942637000.00
nonCurrentLiabilitiesTotal 6126000.00
warrants 91963000.00
capitalSurpluse 12887000.00
liabilitiesAndStockholdersEquity 1280703000.00
cashAndShortTermInvestments 759059000.00
propertyPlantAndEquipmentNet 19105000.00
netInvestedCapital 450396000.00
commonStockSharesOutstanding 9022000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1175250000.00
intangibleAssets 15105000.00
otherCurrentAssets 77700000.00
totalLiab 763527000.00
totalStockholderEquity 320593000.00
deferredLongTermLiab 4834000.00
otherCurrentLiab -24319000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 243647000.00
otherLiab 29252000.00
otherAssets 82516000.00
cash 569040000.00
cashAndEquivalents 569040000.00
totalCurrentLiabilities 24319000.00
netDebt -506083000.00
shortTermDebt 17662000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 62957000.00
otherStockholderEquity 79131000.00
propertyPlantEquipment 15469000.00
totalCurrentAssets 839083000.00
longTermInvestments 294465000.00
netTangibleAssets 395183000.00
shortTermInvestments 150684000.00
netReceivables 119359000.00
longTermDebt 45269000.00
accountsPayable 6657000.00
noncontrollingInterestInConsolidatedEntity 1435000.00
accumulatedOtherComprehensiveIncome -2185000.00
retainedEarningsTotalEquity 243647000.00
nonCurrrentAssetsOther -4834000.00
nonCurrentAssetsTotal 253651000.00
capitalLeaseObligations 2688000.00
longTermDebtTotal 45295000.00
nonCurrentLiabilitiesOther 740632000.00
nonCurrentLiabilitiesTotal 24319000.00
warrants 89695000.00
capitalSurpluse 79131000.00
liabilitiesAndStockholdersEquity 1175250000.00
cashAndShortTermInvestments 719724000.00
propertyPlantAndEquipmentNet 18142000.00
netInvestedCapital 380862000.00
commonStockSharesOutstanding 9767000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1176857000.00
intangibleAssets 10636000.00
otherCurrentAssets 79403000.00
totalLiab 762399000.00
totalStockholderEquity 323365000.00
deferredLongTermLiab 11739000.00
otherCurrentLiab -900000.00
commonStock 13000.00
capitalStock 0.00
retainedEarnings 246790000.00
otherLiab 43224000.00
otherAssets 199607000.00
cash 628943000.00
cashAndEquivalents 628943000.00
totalCurrentLiabilities 21220000.00
currentDeferredRevenue 900000.00
netDebt -566236000.00
shortTermDebt 17203000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 62707000.00
otherStockholderEquity 76077000.00
propertyPlantEquipment 16436000.00
totalCurrentAssets 827359000.00
longTermInvestments 197068000.00
netTangibleAssets 312729000.00
shortTermInvestments 42583000.00
netReceivables 149244000.00
longTermDebt 45504000.00
accountsPayable 4017000.00
noncontrollingInterestInConsolidatedEntity 1138000.00
accumulatedOtherComprehensiveIncome 498000.00
retainedEarningsTotalEquity 246790000.00
nonCurrrentAssetsOther -149891000.00
nonCurrentAssetsTotal 149891000.00
capitalLeaseObligations 2234000.00
longTermDebtTotal 45504000.00
nonCurrentLiabilitiesOther 735660000.00
nonCurrentLiabilitiesTotal 21220000.00
warrants 89955000.00
capitalSurpluse 76077000.00
liabilitiesAndStockholdersEquity 1176857000.00
cashAndShortTermInvestments 671526000.00
propertyPlantAndEquipmentNet 16436000.00
netInvestedCapital 383838000.00
commonStockSharesOutstanding 9986000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1076114000.00
intangibleAssets 10807000.00
otherCurrentAssets 216427000.00
totalLiab 695855000.00
totalStockholderEquity 291512000.00
deferredLongTermLiab 3708000.00
otherCurrentLiab -3819000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 250808000.00
otherLiab 122811000.00
otherAssets 362733000.00
cash 569134000.00
cashAndEquivalents 569134000.00
totalCurrentLiabilities 3574000.00
netDebt -488473000.00
shortTermDebt 2578000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 80661000.00
otherStockholderEquity 39905000.00
propertyPlantEquipment 16522000.00
totalCurrentAssets 709673000.00
longTermInvestments 196811000.00
netTangibleAssets 280705000.00
shortTermInvestments 46053000.00
netReceivables 94486000.00
longTermDebt 78047000.00
accountsPayable 4815000.00
noncontrollingInterestInConsolidatedEntity 1016000.00
accumulatedOtherComprehensiveIncome 799000.00
retainedEarningsTotalEquity 250808000.00
nonCurrrentAssetsOther -150014000.00
nonCurrentAssetsTotal 3708000.00
capitalLeaseObligations 2614000.00
longTermDebtTotal 78083000.00
nonCurrentLiabilitiesOther 688573000.00
nonCurrentLiabilitiesTotal 692281000.00
warrants 87731000.00
capitalSurpluse 39905000.00
liabilitiesAndStockholdersEquity 1076114000.00
cashAndShortTermInvestments 615187000.00
propertyPlantAndEquipmentNet 16522000.00
netInvestedCapital 369559000.00
commonStockSharesOutstanding 8023000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 1080210000.00
intangibleAssets 10933000.00
otherCurrentAssets 130117000.00
totalLiab 774090000.00
totalStockholderEquity 216666000.00
deferredLongTermLiab 475000.00
otherCurrentLiab -7883000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 215612000.00
otherLiab 53906000.00
otherAssets 269016000.00
cash 626286000.00
cashAndEquivalents 626286000.00
totalCurrentLiabilities 2552000.00
netDebt -462767000.00
shortTermDebt 2950000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 163519000.00
otherStockholderEquity 1054000.00
propertyPlantEquipment 16263000.00
totalCurrentAssets 804144000.00
longTermInvestments 118298000.00
netTangibleAssets 205733000.00
shortTermInvestments 46414000.00
netReceivables 131444000.00
longTermDebt 160569000.00
accountsPayable 7485000.00
noncontrollingInterestInConsolidatedEntity 1383000.00
accumulatedOtherComprehensiveIncome 1054000.00
retainedEarningsTotalEquity 215612000.00
nonCurrrentAssetsOther -145494000.00
nonCurrentAssetsTotal 7050000.00
capitalLeaseObligations 2950000.00
longTermDebtTotal 160569000.00
nonCurrentLiabilitiesOther 764488000.00
nonCurrentLiabilitiesTotal 771538000.00
warrants 88071000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1080210000.00
cashAndShortTermInvestments 672700000.00
propertyPlantAndEquipmentGross 16263000.00
propertyPlantAndEquipmentNet 16263000.00
netInvestedCapital 377235000.00
commonStockSharesOutstanding 7948000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 1016553000.00
intangibleAssets 11255000.00
otherCurrentAssets -148600000.00
totalLiab 713053000.00
totalStockholderEquity 217491000.00
deferredLongTermLiab 10052000.00
otherCurrentLiab -5984000.00
retainedEarnings 216086000.00
otherLiab 37757000.00
otherAssets 275045000.00
cash 553397000.00
totalCurrentLiabilities 5984000.00
netDebt -389279000.00
shortTermDebt 3579000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 164118000.00
otherStockholderEquity 1405000.00
propertyPlantEquipment 13026000.00
totalCurrentAssets 731456000.00
longTermInvestments 212018000.00
netTangibleAssets 292128000.00
shortTermInvestments 60202000.00
netReceivables 117857000.00
longTermDebt 160500000.00
accountsPayable 2405000.00
noncontrollingInterestInConsolidatedEntity 117000.00
accumulatedOtherComprehensiveIncome 1405000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 216086000.00
nonCurrrentAssetsOther -165260000.00
nonCurrentAssetsTotal 10052000.00
capitalLeaseObligations 3618000.00
longTermDebtTotal 160539000.00
nonCurrentLiabilitiesOther 703001000.00
nonCurrentLiabilitiesTotal 160539000.00
warrants 85892000.00
liabilitiesAndStockholdersEquity 1016553000.00
cashAndShortTermInvestments 613599000.00
propertyPlantAndEquipmentGross 16597000.00
propertyPlantAndEquipmentNet 16597000.00
netInvestedCapital 377991000.00
commonStockSharesOutstanding 9930000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 941313000.00
intangibleAssets 3568000.00
otherCurrentAssets -672576000.00
totalLiab 740177000.00
totalStockholderEquity 201136000.00
deferredLongTermLiab 11925000.00
otherCurrentLiab -27851000.00
commonStock 12000.00
retainedEarnings 199592000.00
otherLiab 52696000.00
otherAssets 919498000.00
cash 431341000.00
totalCurrentLiabilities 1645000.00
currentDeferredRevenue 1645000.00
netDebt -247066000.00
shortTermDebt 27764000.00
shortLongTermDebt 23750000.00
shortLongTermDebtTotal 184275000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 12767000.00
totalCurrentAssets 13944000.00
longTermInvestments 226308000.00
netTangibleAssets 197568000.00
shortTermInvestments 71722000.00
netReceivables 158670000.00
longTermDebt 156468000.00
accountsPayable 87000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 199592000.00
nonCurrrentAssetsOther -163714000.00
nonCurrentAssetsTotal 7871000.00
capitalLeaseObligations 4057000.00
longTermDebtTotal 156511000.00
nonCurrentLiabilitiesOther 704502000.00
nonCurrentLiabilitiesTotal 189768000.00
liabilitiesAndStockholdersEquity 941313000.00
cashAndShortTermInvestments 503063000.00
propertyPlantAndEquipmentGross 16769000.00
propertyPlantAndEquipmentNet 16769000.00
netInvestedCapital 381354000.00
commonStockSharesOutstanding 7396000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 887813000.00
intangibleAssets 3723000.00
otherCurrentAssets -226299000.00
totalLiab 688081000.00
totalStockholderEquity 199732000.00
deferredLongTermLiab 8866000.00
otherCurrentLiab -8842000.00
retainedEarnings 198092000.00
otherLiab 26663000.00
otherAssets 241957000.00
cash 410691000.00
totalCurrentLiabilities 8842000.00
netDebt -246266000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 164425000.00
otherStockholderEquity 1640000.00
propertyPlantEquipment 12693000.00
totalCurrentAssets 636990000.00
longTermInvestments 239659000.00
netTangibleAssets 196009000.00
shortTermInvestments 92743000.00
netReceivables 133556000.00
longTermDebt 155627000.00
accountsPayable 92000.00
accumulatedOtherComprehensiveIncome 1640000.00
retainedEarningsTotalEquity 198092000.00
nonCurrrentAssetsOther -185742000.00
nonCurrentAssetsTotal 8866000.00
capitalLeaseObligations 48000.00
longTermDebtTotal 155675000.00
nonCurrentLiabilitiesOther 670465000.00
nonCurrentLiabilitiesTotal 155675000.00
liabilitiesAndStockholdersEquity 887813000.00
cashAndShortTermInvestments 503434000.00
propertyPlantAndEquipmentGross 18361000.00
propertyPlantAndEquipmentNet 18361000.00
netInvestedCapital 364109000.00
commonStockSharesOutstanding 9677000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 888385000.00
intangibleAssets 3877000.00
otherCurrentAssets -233867000.00
totalLiab 703300000.00
totalStockholderEquity 185085000.00
deferredLongTermLiab 5282000.00
otherCurrentLiab -23829000.00
retainedEarnings 183689000.00
otherLiab 43568000.00
otherAssets 228332000.00
cash 422464000.00
totalCurrentLiabilities 23829000.00
netDebt -236875000.00
shortTermDebt 23750000.00
shortLongTermDebt 23750000.00
shortLongTermDebtTotal 185589000.00
otherStockholderEquity 396000.00
propertyPlantEquipment 19085000.00
totalCurrentAssets 654771000.00
longTermInvestments 242553000.00
netTangibleAssets 181208000.00
shortTermInvestments 99993000.00
netReceivables 132314000.00
longTermDebt 161787000.00
accountsPayable 79000.00
accumulatedOtherComprehensiveIncome 1396000.00
retainedEarningsTotalEquity 183689000.00
nonCurrrentAssetsOther -189175000.00
nonCurrentAssetsTotal 5282000.00
capitalLeaseObligations 52000.00
longTermDebtTotal 161839000.00
nonCurrentLiabilitiesOther 674268000.00
nonCurrentLiabilitiesTotal 161839000.00
liabilitiesAndStockholdersEquity 888385000.00
cashAndShortTermInvestments 522457000.00
propertyPlantAndEquipmentGross 19085000.00
propertyPlantAndEquipmentNet 19085000.00
netInvestedCapital 370622000.00
commonStockSharesOutstanding 9685000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 836339000.00
intangibleAssets 4034000.00
otherCurrentAssets -337750000.00
totalLiab 657083000.00
totalStockholderEquity 179256000.00
deferredLongTermLiab 3268000.00
otherCurrentLiab -23804000.00
retainedEarnings 179210000.00
otherLiab 41355000.00
otherAssets 190243000.00
cash 317078000.00
totalCurrentLiabilities 23804000.00
netDebt -127912000.00
shortTermDebt 23750000.00
shortLongTermDebt 23750000.00
shortLongTermDebtTotal 189166000.00
otherStockholderEquity 46000.00
propertyPlantEquipment 14569000.00
totalCurrentAssets 642828000.00
longTermInvestments 314514000.00
netTangibleAssets 175222000.00
shortTermInvestments 186309000.00
netReceivables 139441000.00
longTermDebt 165360000.00
accountsPayable 54000.00
accumulatedOtherComprehensiveIncome 46000.00
retainedEarningsTotalEquity 179210000.00
nonCurrrentAssetsOther -255423000.00
nonCurrentAssetsTotal 3268000.00
capitalLeaseObligations 56000.00
longTermDebtTotal 165416000.00
nonCurrentLiabilitiesOther 630065000.00
nonCurrentLiabilitiesTotal 165416000.00
liabilitiesAndStockholdersEquity 836339000.00
cashAndShortTermInvestments 503387000.00
propertyPlantAndEquipmentGross 14569000.00
propertyPlantAndEquipmentNet 14569000.00
netInvestedCapital 368366000.00
commonStockSharesOutstanding 7378000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 802609000.00
intangibleAssets 4192000.00
otherCurrentAssets -597563000.00
totalLiab 617066000.00
totalStockholderEquity 185543000.00
deferredLongTermLiab 4008000.00
otherCurrentLiab -8383000.00
retainedEarnings 183365000.00
otherLiab 31524000.00
otherAssets 784526000.00
cash 229218000.00
totalCurrentLiabilities 4030000.00
currentDeferredRevenue 2587000.00
netDebt -55773000.00
shortTermDebt 9750000.00
shortLongTermDebt 9750000.00
shortLongTermDebtTotal 173445000.00
otherStockholderEquity 178000.00
propertyPlantEquipment 14698000.00
totalCurrentAssets 17738000.00
longTermInvestments 343102000.00
netTangibleAssets 181351000.00
shortTermInvestments 203330000.00
netReceivables 155589000.00
longTermDebt 163635000.00
accountsPayable 76000.00
accumulatedOtherComprehensiveIncome 2178000.00
retainedEarningsTotalEquity 183365000.00
nonCurrrentAssetsOther -286268000.00
nonCurrentAssetsTotal 345000.00
capitalLeaseObligations 60000.00
longTermDebtTotal 163695000.00
nonCurrentLiabilitiesOther 603308000.00
nonCurrentLiabilitiesTotal 153770000.00
liabilitiesAndStockholdersEquity 802609000.00
cashAndShortTermInvestments 432548000.00
propertyPlantAndEquipmentGross 14698000.00
propertyPlantAndEquipmentNet 14698000.00
commonStockSharesOutstanding 9751000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 843499000.00
intangibleAssets 4347000.00
otherCurrentAssets -409690000.00
totalLiab 659294000.00
totalStockholderEquity 184205000.00
deferredLongTermLiab 3340000.00
otherCurrentLiab -9750000.00
retainedEarnings 182114000.00
otherLiab 18249000.00
otherAssets 222803000.00
cash 214626000.00
totalCurrentLiabilities 9750000.00
netDebt -41880000.00
shortTermDebt 9750000.00
shortLongTermDebt 9750000.00
shortLongTermDebtTotal 172746000.00
otherStockholderEquity 91000.00
propertyPlantEquipment 14360000.00
totalCurrentAssets 617356000.00
longTermInvestments 350714000.00
netTangibleAssets 179858000.00
shortTermInvestments 211248000.00
netReceivables 191482000.00
longTermDebt 162932000.00
accountsPayable 237921000.00
accumulatedOtherComprehensiveIncome 2091000.00
retainedEarningsTotalEquity 182114000.00
nonCurrrentAssetsOther -293862000.00
nonCurrentAssetsTotal 3340000.00
capitalLeaseObligations 64000.00
longTermDebtTotal 162996000.00
nonCurrentLiabilitiesOther 646204000.00
nonCurrentLiabilitiesTotal 162996000.00
liabilitiesAndStockholdersEquity 843499000.00
cashAndShortTermInvestments 425874000.00
propertyPlantAndEquipmentGross 14917000.00
propertyPlantAndEquipmentNet 14360000.00
commonStockSharesOutstanding 7539000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 752140000.00
intangibleAssets 4498000.00
otherCurrentAssets -322533000.00
totalLiab 565646000.00
totalStockholderEquity 186494000.00
deferredLongTermLiab 2750000.00
otherCurrentLiab -9500000.00
retainedEarnings 184739000.00
otherLiab 20762000.00
otherAssets 214144000.00
cash 217153000.00
totalCurrentLiabilities 9500000.00
netDebt -45360000.00
shortTermDebt 9500000.00
shortLongTermDebt 9500000.00
shortLongTermDebtTotal 171793000.00
otherStockholderEquity 1755000.00
propertyPlantEquipment 13873000.00
totalCurrentAssets 535246000.00
longTermInvestments 346799000.00
netTangibleAssets 181996000.00
shortTermInvestments 210422000.00
netReceivables 107671000.00
longTermDebt 162243000.00
accountsPayable 0.00
accumulatedOtherComprehensiveIncome 1755000.00
retainedEarningsTotalEquity 184739000.00
nonCurrrentAssetsOther -290235000.00
nonCurrentAssetsTotal 2750000.00
capitalLeaseObligations 50000.00
longTermDebtTotal 162293000.00
nonCurrentLiabilitiesOther 553396000.00
nonCurrentLiabilitiesTotal 162293000.00
liabilitiesAndStockholdersEquity 752140000.00
cashAndShortTermInvestments 427575000.00
propertyPlantAndEquipmentGross 14502000.00
propertyPlantAndEquipmentNet 13873000.00
commonStockSharesOutstanding 10027000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 733407000.00
intangibleAssets 4649000.00
otherCurrentAssets -370201000.00
totalLiab 546367000.00
totalStockholderEquity 187040000.00
deferredLongTermLiab 1857000.00
otherCurrentLiab -6575000.00
retainedEarnings 186396000.00
otherLiab 21862000.00
otherAssets 186798000.00
cash 177965000.00
totalCurrentLiabilities 1429000.00
netDebt -8342000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
shortLongTermDebtTotal 169623000.00
otherStockholderEquity 103000.00
propertyPlantEquipment 13584000.00
totalCurrentAssets 544752000.00
longTermInvestments 380248000.00
netTangibleAssets 182391000.00
shortTermInvestments 241803000.00
netReceivables 124984000.00
longTermDebt 161570000.00
accountsPayable 4000.00
accumulatedOtherComprehensiveIncome 541000.00
retainedEarningsTotalEquity 186396000.00
nonCurrrentAssetsOther -322906000.00
nonCurrentAssetsTotal 1857000.00
capitalLeaseObligations 53000.00
longTermDebtTotal 161623000.00
nonCurrentLiabilitiesOther 535081000.00
nonCurrentLiabilitiesTotal 544938000.00
capitalSurpluse 103000.00
liabilitiesAndStockholdersEquity 733407000.00
cashAndShortTermInvestments 419768000.00
propertyPlantAndEquipmentGross 14284000.00
propertyPlantAndEquipmentNet 13584000.00
commonStockSharesOutstanding 7755000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 832863000.00
intangibleAssets 4800000.00
otherCurrentAssets -635109000.00
totalLiab 651422000.00
totalStockholderEquity 181441000.00
deferredLongTermLiab 1068000.00
otherCurrentLiab -14000.00
retainedEarnings 182894000.00
otherLiab 23268000.00
otherAssets 764851000.00
cash 239458000.00
totalCurrentLiabilities 3594000.00
currentDeferredRevenue 3594000.00
netDebt 10692000.00
shortLongTermDebtTotal 250150000.00
otherStockholderEquity -1453000.00
propertyPlantEquipment 13338000.00
totalCurrentAssets 67567000.00
longTermInvestments 389575000.00
netTangibleAssets 176641000.00
shortTermInvestments 249202000.00
netReceivables 143341000.00
longTermDebt 250095000.00
accountsPayable 14000.00
accumulatedOtherComprehensiveIncome -1453000.00
retainedEarningsTotalEquity 182894000.00
nonCurrrentAssetsOther -341176000.00
nonCurrentAssetsTotal 445000.00
longTermDebtTotal 250150000.00
nonCurrentLiabilitiesOther 650354000.00
nonCurrentLiabilitiesTotal 246115000.00
liabilitiesAndStockholdersEquity 832863000.00
cashAndShortTermInvestments 488660000.00
propertyPlantAndEquipmentGross 13338000.00
propertyPlantAndEquipmentNet 13338000.00
commonStockSharesOutstanding 7720000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 816337000.00
intangibleAssets 4951000.00
otherCurrentAssets -356491000.00
totalLiab 624202000.00
totalStockholderEquity 192135000.00
deferredLongTermLiab 2221000.00
otherCurrentLiab -142000.00
commonStock 0.00
retainedEarnings 193236000.00
otherLiab 15943000.00
goodWill 0.00
otherAssets 208542000.00
cash 249083000.00
totalCurrentLiabilities 142000.00
netDebt -539000.00
shortLongTermDebtTotal 248544000.00
otherStockholderEquity -1101000.00
propertyPlantEquipment 13183000.00
totalCurrentAssets 605574000.00
longTermInvestments 374031000.00
netTangibleAssets 187184000.00
shortTermInvestments 233497000.00
netReceivables 122994000.00
longTermDebt 248544000.00
inventory 0.00
accountsPayable 142000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193236000.00
treasuryStock 0.00
nonCurrrentAssetsOther -326746000.00
nonCurrentAssetsTotal 2221000.00
longTermDebtTotal 248544000.00
nonCurrentLiabilitiesOther 373437000.00
nonCurrentLiabilitiesTotal 248544000.00
liabilitiesAndStockholdersEquity 816337000.00
cashAndShortTermInvestments 482580000.00
propertyPlantAndEquipmentGross 13183000.00
propertyPlantAndEquipmentNet 13183000.00
commonStockSharesOutstanding 11616000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 841712000.00
intangibleAssets 5102000.00
otherCurrentAssets -419662000.00
totalLiab 650691000.00
totalStockholderEquity 191021000.00
deferredLongTermLiab 2993000.00
otherCurrentLiab -133000.00
commonStock 0.00
retainedEarnings 192080000.00
otherLiab 19166000.00
goodWill 0.00
otherAssets 220713000.00
cash 216453000.00
totalCurrentLiabilities 133000.00
netDebt 24530000.00
shortTermDebt 240983000.00
shortLongTermDebt 240983000.00
shortLongTermDebtTotal 240983000.00
otherStockholderEquity -1059000.00
propertyPlantEquipment 12845000.00
totalCurrentAssets 618006000.00
longTermInvestments 408438000.00
netTangibleAssets 185919000.00
shortTermInvestments 275175000.00
netReceivables 126378000.00
longTermDebt 240983000.00
inventory 0.00
accountsPayable 133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192080000.00
treasuryStock 0.00
nonCurrrentAssetsOther -360832000.00
nonCurrentAssetsTotal 2993000.00
longTermDebtTotal 240983000.00
nonCurrentLiabilitiesOther 406715000.00
nonCurrentLiabilitiesTotal 240983000.00
liabilitiesAndStockholdersEquity 841712000.00
cashAndShortTermInvestments 491628000.00
propertyPlantAndEquipmentGross 12845000.00
propertyPlantAndEquipmentNet 12845000.00
commonStockSharesOutstanding 11743000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 773224000.00
intangibleAssets 4844000.00
otherCurrentAssets -314000000.00
totalLiab 580322000.00
totalStockholderEquity 192902000.00
deferredLongTermLiab 1043000.00
otherCurrentLiab -114000.00
commonStock 0.00
retainedEarnings 193971000.00
otherLiab 19345000.00
goodWill 0.00
otherAssets 231971000.00
cash 226210000.00
totalCurrentLiabilities 114000.00
netDebt 13182000.00
shortTermDebt 89990000.00
shortLongTermDebt 239392000.00
shortLongTermDebtTotal 239392000.00
otherStockholderEquity -1069000.00
propertyPlantEquipment 12603000.00
totalCurrentAssets 540210000.00
longTermInvestments 382857000.00
netTangibleAssets 188058000.00
shortTermInvestments 195703000.00
netReceivables 118297000.00
longTermDebt 239392000.00
inventory 0.00
accountsPayable 114000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193971000.00
treasuryStock 0.00
nonCurrrentAssetsOther -285259000.00
nonCurrentAssetsTotal 1043000.00
longTermDebtTotal 239392000.00
nonCurrentLiabilitiesOther 339887000.00
nonCurrentLiabilitiesTotal 239392000.00
liabilitiesAndStockholdersEquity 773224000.00
cashAndShortTermInvestments 421913000.00
propertyPlantAndEquipmentGross 12603000.00
propertyPlantAndEquipmentNet 12603000.00
commonStockSharesOutstanding 11898000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 842264000.00
intangibleAssets 4995000.00
otherCurrentAssets -693742000.00
totalLiab 648289000.00
totalStockholderEquity 193975000.00
deferredLongTermLiab 1890000.00
otherCurrentLiab -90005000.00
commonStock 0.00
retainedEarnings 189409000.00
otherLiab 402514000.00
goodWill 0.00
otherAssets 787892000.00
cash 255884000.00
totalCurrentLiabilities 2511000.00
currentDeferredRevenue 2511000.00
netDebt -18049000.00
shortTermDebt 89990000.00
shortLongTermDebt 237835000.00
shortLongTermDebtTotal 237835000.00
otherStockholderEquity 4566000.00
propertyPlantEquipment 12465000.00
totalCurrentAssets 53755000.00
longTermInvestments 382269000.00
netTangibleAssets 188980000.00
shortTermInvestments 296395000.00
netReceivables 139086000.00
longTermDebt 237835000.00
inventory 0.00
accountsPayable 15000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189409000.00
treasuryStock 0.00
nonCurrrentAssetsOther -338771000.00
nonCurrentAssetsTotal 617000.00
longTermDebtTotal 237835000.00
nonCurrentLiabilitiesOther 408564000.00
nonCurrentLiabilitiesTotal 241031000.00
liabilitiesAndStockholdersEquity 842264000.00
cashAndShortTermInvestments 552279000.00
propertyPlantAndEquipmentGross 12465000.00
propertyPlantAndEquipmentNet 12465000.00
commonStockSharesOutstanding 12103000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1029253000.00
intangibleAssets 4498000.00
otherCurrentAssets -588341000.00
totalLiab 836197000.00
totalStockholderEquity 193056000.00
deferredLongTermLiab 3092000.00
otherCurrentLiab -243000.00
commonStock 0.00
retainedEarnings 188313000.00
otherLiab 584748000.00
goodWill 0.00
otherAssets 145382000.00
cash 292438000.00
totalCurrentLiabilities 243000.00
netDebt -56127000.00
shortTermDebt 236311000.00
shortLongTermDebt 236311000.00
shortLongTermDebtTotal 236311000.00
otherStockholderEquity 4743000.00
propertyPlantEquipment 12356000.00
totalCurrentAssets 880779000.00
longTermInvestments 393992000.00
netTangibleAssets 188558000.00
shortTermInvestments 319125000.00
netReceivables 269216000.00
longTermDebt 236311000.00
inventory 0.00
accountsPayable 243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4743000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188313000.00
treasuryStock 0.00
nonCurrrentAssetsOther -359644000.00
nonCurrentAssetsTotal 3092000.00
longTermDebtTotal 236311000.00
nonCurrentLiabilitiesOther 596794000.00
nonCurrentLiabilitiesTotal 236311000.00
liabilitiesAndStockholdersEquity 1029253000.00
cashAndShortTermInvestments 611563000.00
propertyPlantAndEquipmentGross 12356000.00
propertyPlantAndEquipmentNet 12356000.00
commonStockSharesOutstanding 8519000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 792718000.00
intangibleAssets 4656000.00
otherCurrentAssets -345742000.00
totalLiab 554293000.00
totalStockholderEquity 238425000.00
deferredLongTermLiab 4383000.00
otherCurrentLiab -181000.00
commonStock 0.00
retainedEarnings 235436000.00
otherLiab 304084000.00
goodWill 0.00
otherAssets 224352000.00
cash 296520000.00
totalCurrentLiabilities 181000.00
netDebt -61703000.00
shortTermDebt 234817000.00
shortLongTermDebt 234817000.00
shortLongTermDebtTotal 234817000.00
otherStockholderEquity 2989000.00
propertyPlantEquipment 12080000.00
totalCurrentAssets 547247000.00
longTermInvestments 377745000.00
netTangibleAssets 233769000.00
shortTermInvestments 304798000.00
netReceivables 40944000.00
longTermDebt 234817000.00
inventory 0.00
accountsPayable 181000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2989000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 235436000.00
treasuryStock 0.00
nonCurrrentAssetsOther -326378000.00
nonCurrentAssetsTotal 21119000.00
longTermDebtTotal 234817000.00
nonCurrentLiabilitiesOther 315093000.00
nonCurrentLiabilitiesTotal 234817000.00
liabilitiesAndStockholdersEquity 792718000.00
cashAndShortTermInvestments 601318000.00
propertyPlantAndEquipmentGross 12080000.00
propertyPlantAndEquipmentNet 12080000.00
commonStockSharesOutstanding 12334000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 788141000.00
intangibleAssets 4777000.00
otherCurrentAssets -257986000.00
totalLiab 555971000.00
totalStockholderEquity 232170000.00
deferredLongTermLiab 5532000.00
otherCurrentLiab 604000.00
commonStock 0.00
retainedEarnings 228598000.00
otherLiab 259217000.00
goodWill 0.00
otherAssets 183591000.00
cash 407937000.00
totalCurrentLiabilities 4929000.00
netDebt -134955000.00
shortTermDebt 272982000.00
shortLongTermDebt 272982000.00
shortLongTermDebtTotal 272982000.00
otherStockholderEquity 3572000.00
propertyPlantEquipment 11715000.00
totalCurrentAssets 582526000.00
longTermInvestments 302839000.00
netTangibleAssets 227393000.00
shortTermInvestments 230238000.00
netReceivables 27748000.00
longTermDebt 272982000.00
inventory 0.00
accountsPayable 4325000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228598000.00
treasuryStock 0.00
nonCurrrentAssetsOther -252299000.00
nonCurrentAssetsTotal 22024000.00
longTermDebtTotal 272982000.00
nonCurrentLiabilitiesOther 272528000.00
nonCurrentLiabilitiesTotal 551042000.00
liabilitiesAndStockholdersEquity 788141000.00
cashAndShortTermInvestments 638175000.00
propertyPlantAndEquipmentGross 11715000.00
propertyPlantAndEquipmentNet 11715000.00
commonStockSharesOutstanding 11140000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 670064000.00
intangibleAssets 4899000.00
otherCurrentAssets -527277000.00
totalLiab 426318000.00
totalStockholderEquity 243746000.00
deferredLongTermLiab 641000.00
otherCurrentLiab -3294000.00
commonStock 0.00
retainedEarnings 232964000.00
otherLiab 268185000.00
goodWill 0.00
otherAssets 373260000.00
cash 280531000.00
totalCurrentLiabilities 250000.00
currentDeferredRevenue 250000.00
netDebt -141668000.00
shortTermDebt 148326000.00
shortLongTermDebt 148326000.00
shortLongTermDebtTotal 138863000.00
otherStockholderEquity 8139000.00
propertyPlantEquipment 11374000.00
totalCurrentAssets 280531000.00
longTermInvestments 300388000.00
netTangibleAssets 238847000.00
shortTermInvestments 219283000.00
netReceivables 21741000.00
longTermDebt 138863000.00
inventory 0.00
accountsPayable 3294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232964000.00
treasuryStock 0.00
nonCurrrentAssetsOther -250648000.00
nonCurrentAssetsTotal 16273000.00
longTermDebtTotal 138863000.00
nonCurrentLiabilitiesOther 287455000.00
nonCurrentLiabilitiesTotal 426068000.00
capitalSurpluse 8139000.00
liabilitiesAndStockholdersEquity 670064000.00
cashAndShortTermInvestments 499814000.00
propertyPlantAndEquipmentGross 11374000.00
propertyPlantAndEquipmentNet 11374000.00
commonStockSharesOutstanding 9804255.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 684292000.00
intangibleAssets 2559000.00
otherCurrentAssets -252617000.00
totalLiab 439780000.00
totalStockholderEquity 244512000.00
deferredLongTermLiab 0.00
otherCurrentLiab 301600000.00
commonStock 0.00
retainedEarnings 231240000.00
otherLiab 287110000.00
goodWill 0.00
otherAssets 202838000.00
cash 291880000.00
totalCurrentLiabilities 891000.00
netDebt -153708000.00
shortLongTermDebtTotal 138172000.00
otherStockholderEquity 8401000.00
propertyPlantEquipment 11332000.00
totalCurrentAssets 463591000.00
longTermInvestments 290145000.00
netTangibleAssets 241953000.00
shortTermInvestments 221476000.00
netReceivables 31141000.00
longTermDebt 137396000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -254642000.00
nonCurrentAssetsTotal 17863000.00
longTermDebtTotal 138172000.00
nonCurrentLiabilitiesOther 300717000.00
nonCurrentLiabilitiesTotal 438889000.00
capitalSurpluse 8401000.00
liabilitiesAndStockholdersEquity 684292000.00
cashAndShortTermInvestments 513356000.00
propertyPlantAndEquipmentGross 11332000.00
propertyPlantAndEquipmentNet 11332000.00
commonStockSharesOutstanding 10718000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 670471000.00
intangibleAssets 0.00
otherCurrentAssets -225419000.00
totalLiab 430714000.00
totalStockholderEquity 239757000.00
deferredLongTermLiab 0.00
otherCurrentLiab 302600000.00
commonStock 0.00
retainedEarnings 222778000.00
otherLiab 290798000.00
goodWill 0.00
otherAssets 211386000.00
cash 309274000.00
totalCurrentLiabilities 302600000.00
netDebt -181151000.00
shortLongTermDebtTotal 128123000.00
otherStockholderEquity 13262000.00
propertyPlantEquipment 11598000.00
totalCurrentAssets 446370000.00
longTermInvestments 248753000.00
netTangibleAssets 239757000.00
shortTermInvestments 185419000.00
netReceivables 33454000.00
longTermDebt 128123000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -215703000.00
nonCurrentAssetsTotal 12715000.00
longTermDebtTotal 128123000.00
nonCurrentLiabilitiesOther 302591000.00
nonCurrentLiabilitiesTotal 430714000.00
capitalSurpluse 13262000.00
liabilitiesAndStockholdersEquity 670471000.00
cashAndShortTermInvestments 494693000.00
propertyPlantAndEquipmentGross 11598000.00
propertyPlantAndEquipmentNet 11598000.00
commonStockSharesOutstanding 10907000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 629927000.00
intangibleAssets 0.00
otherCurrentAssets -239351000.00
totalLiab 392690000.00
totalStockholderEquity 237237000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15682000.00
commonStock 0.00
retainedEarnings 218689000.00
otherLiab 251339000.00
goodWill 0.00
otherAssets 206023000.00
cash 277913000.00
totalCurrentLiabilities 2259000.00
currentDeferredRevenue 16854000.00
netDebt -150516000.00
shortLongTermDebtTotal 127397000.00
otherStockholderEquity 18549000.00
propertyPlantEquipment 11711000.00
totalCurrentAssets 409720000.00
longTermInvestments 241033000.00
netTangibleAssets 237237000.00
shortTermInvestments 178817000.00
netReceivables 20135000.00
longTermDebt 127397000.00
inventory 0.00
accountsPayable 1087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218689000.00
treasuryStock 0.00
nonCurrrentAssetsOther -208620000.00
nonCurrentAssetsTotal 14184000.00
nonCurrentLiabilitiesOther 390431000.00
nonCurrentLiabilitiesTotal 390431000.00
capitalSurpluse 18549000.00
liabilitiesAndStockholdersEquity 629927000.00
cashAndShortTermInvestments 456730000.00
propertyPlantAndEquipmentGross 11711000.00
propertyPlantAndEquipmentNet 11711000.00
commonStockSharesOutstanding 9641000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 636986000.00
intangibleAssets 18602000.00
otherCurrentAssets -499534000.00
totalLiab 399264000.00
totalStockholderEquity 237722000.00
deferredLongTermLiab 460000.00
otherCurrentLiab -2878000.00
commonStock 0.00
retainedEarnings 215634000.00
otherLiab 262435000.00
goodWill 0.00
otherAssets 357462000.00
cash 267738000.00
totalCurrentLiabilities 3189000.00
currentDeferredRevenue 4983000.00
netDebt -138309000.00
shortTermDebt 129429000.00
shortLongTermDebt 129429000.00
shortLongTermDebtTotal 129429000.00
otherStockholderEquity 23879000.00
propertyPlantEquipment 11786000.00
totalCurrentAssets 267738000.00
longTermInvestments 234307000.00
netTangibleAssets 237722000.00
shortTermInvestments 173246000.00
netReceivables 22879000.00
longTermDebt 129429000.00
inventory 0.00
accountsPayable 1084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215634000.00
treasuryStock 0.00
nonCurrrentAssetsOther -201963000.00
nonCurrentAssetsTotal 11786000.00
nonCurrentLiabilitiesOther 392948000.00
nonCurrentLiabilitiesTotal 396075000.00
capitalSurpluse 23879000.00
liabilitiesAndStockholdersEquity 636986000.00
cashAndShortTermInvestments 440984000.00
propertyPlantAndEquipmentGross 11786000.00
propertyPlantAndEquipmentNet 11786000.00
commonStockSharesOutstanding 10561905.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 702862000.00
intangibleAssets 0.00
otherCurrentAssets -243024000.00
totalLiab 473722000.00
totalStockholderEquity 229140000.00
deferredLongTermLiab 0.00
otherCurrentLiab -9241000.00
commonStock 0.00
retainedEarnings 207148000.00
otherLiab 325545000.00
goodWill 0.00
otherAssets 224452000.00
cash 331542000.00
totalCurrentLiabilities 2261000.00
currentDeferredRevenue 11087000.00
netDebt -199895000.00
shortLongTermDebtTotal 131647000.00
otherStockholderEquity 24209000.00
propertyPlantEquipment 11838000.00
totalCurrentAssets 460151000.00
longTermInvestments 234721000.00
netTangibleAssets 229140000.00
shortTermInvestments 180640000.00
netReceivables 31283000.00
longTermDebt 131647000.00
inventory 0.00
accountsPayable 415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207148000.00
treasuryStock 0.00
nonCurrrentAssetsOther -207553000.00
nonCurrentAssetsTotal 18259000.00
longTermDebtTotal 131647000.00
nonCurrentLiabilitiesOther 325960000.00
nonCurrentLiabilitiesTotal 471461000.00
capitalSurpluse 24209000.00
liabilitiesAndStockholdersEquity 702862000.00
cashAndShortTermInvestments 512182000.00
propertyPlantAndEquipmentGross 11838000.00
propertyPlantAndEquipmentNet 11838000.00
commonStockSharesOutstanding 11371000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 701730000.00
intangibleAssets 0.00
otherCurrentAssets -297993000.00
totalLiab 475983000.00
totalStockholderEquity 225747000.00
deferredLongTermLiab 0.00
otherCurrentLiab -10313000.00
commonStock 0.00
retainedEarnings 202853000.00
otherLiab 326172000.00
goodWill 0.00
otherAssets 243963000.00
cash 274729000.00
totalCurrentLiabilities 5947000.00
currentDeferredRevenue 15405000.00
netDebt -143800000.00
shortLongTermDebtTotal 130929000.00
otherStockholderEquity 22763000.00
propertyPlantEquipment 12007000.00
totalCurrentAssets 441738000.00
longTermInvestments 277249000.00
netTangibleAssets 225747000.00
shortTermInvestments 225766000.00
netReceivables 72227000.00
longTermDebt 130929000.00
inventory 0.00
accountsPayable 855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202853000.00
treasuryStock 0.00
nonCurrrentAssetsOther -253228000.00
nonCurrentAssetsTotal 16029000.00
longTermDebtTotal 130929000.00
nonCurrentLiabilitiesOther 327027000.00
nonCurrentLiabilitiesTotal 470036000.00
capitalSurpluse 22763000.00
liabilitiesAndStockholdersEquity 701730000.00
cashAndShortTermInvestments 500495000.00
propertyPlantAndEquipmentGross 12007000.00
propertyPlantAndEquipmentNet 12007000.00
commonStockSharesOutstanding 11345000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 642344000.00
intangibleAssets 0.00
otherCurrentAssets -272573000.00
totalLiab 436328000.00
totalStockholderEquity 206016000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3856000.00
commonStock 0.00
retainedEarnings 183792000.00
otherLiab 272980000.00
goodWill 0.00
otherAssets 196747000.00
cash 271413000.00
totalCurrentLiabilities 13507000.00
netDebt -141186000.00
shortLongTermDebtTotal 130227000.00
otherStockholderEquity 19927000.00
propertyPlantEquipment 12188000.00
totalCurrentAssets 431189000.00
shortTermInvestments 218104000.00
netReceivables 19967000.00
longTermDebt 130227000.00
inventory 0.00
accountsPayable 9651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -244646000.00
nonCurrentAssetsTotal 14408000.00
nonCurrentLiabilitiesTotal 422821000.00
liabilitiesAndStockholdersEquity 642344000.00
cashAndShortTermInvestments 489517000.00
propertyPlantAndEquipmentGross 12188000.00
propertyPlantAndEquipmentNet 12188000.00
commonStockSharesOutstanding 11323000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 602210000.00
intangibleAssets 15014000.00
otherCurrentAssets -504892000.00
totalLiab 419625000.00
totalStockholderEquity 182585000.00
deferredLongTermLiab 473000.00
otherCurrentLiab -218000.00
commonStock 0.00
retainedEarnings 161454000.00
otherLiab 285042000.00
goodWill 0.00
otherAssets 275202000.00
cash 314716000.00
totalCurrentLiabilities 2499000.00
currentDeferredRevenue 2499000.00
netDebt -185177000.00
shortTermDebt 125886000.00
shortLongTermDebt 125886000.00
shortLongTermDebtTotal 129539000.00
otherStockholderEquity 20465000.00
propertyPlantEquipment 12292000.00
totalCurrentAssets 314716000.00
longTermInvestments 169858000.00
netTangibleAssets 182585000.00
shortTermInvestments 142634000.00
netReceivables 19507000.00
longTermDebt 129539000.00
inventory 0.00
accountsPayable 218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161454000.00
treasuryStock 0.00
nonCurrrentAssetsOther -149661000.00
nonCurrentAssetsTotal 12292000.00
longTermDebtTotal 129539000.00
nonCurrentLiabilitiesOther 285260000.00
nonCurrentLiabilitiesTotal 417126000.00
capitalSurpluse 20465000.00
liabilitiesAndStockholdersEquity 602210000.00
cashAndShortTermInvestments 457350000.00
propertyPlantAndEquipmentGross 12292000.00
propertyPlantAndEquipmentNet 12292000.00
commonStockSharesOutstanding 11201538.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 595624000.00
intangibleAssets 0.00
otherCurrentAssets -190595000.00
totalLiab 416051000.00
totalStockholderEquity 179573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 287200000.00
commonStock 0.00
retainedEarnings 149710000.00
otherLiab 275312000.00
goodWill 0.00
otherAssets 174774000.00
cash 304323000.00
totalCurrentLiabilities 287200000.00
netDebt -175458000.00
shortLongTermDebtTotal 128865000.00
otherStockholderEquity 28834000.00
propertyPlantEquipment 12494000.00
totalCurrentAssets 405508000.00
longTermInvestments 163698000.00
netTangibleAssets 179573000.00
shortTermInvestments 139274000.00
netReceivables 29587000.00
longTermDebt 128865000.00
inventory 0.00
accountsPayable 11874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149710000.00
treasuryStock 0.00
nonCurrrentAssetsOther -143752000.00
nonCurrentAssetsTotal 15342000.00
longTermDebtTotal 128865000.00
nonCurrentLiabilitiesOther 275312000.00
nonCurrentLiabilitiesTotal 416051000.00
capitalSurpluse 28834000.00
liabilitiesAndStockholdersEquity 595624000.00
cashAndShortTermInvestments 443597000.00
propertyPlantAndEquipmentGross 12494000.00
propertyPlantAndEquipmentNet 12494000.00
commonStockSharesOutstanding 11518000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 599655000.00
intangibleAssets 0.00
otherCurrentAssets -205591000.00
totalLiab 423562000.00
totalStockholderEquity 176093000.00
deferredLongTermLiab 2951000.00
otherCurrentLiab -213000.00
commonStock 0.00
retainedEarnings 135585000.00
otherLiab 278714000.00
goodWill 0.00
otherAssets 158320000.00
cash 302048000.00
totalCurrentLiabilities 103000.00
netDebt -173843000.00
shortLongTermDebtTotal 128205000.00
otherStockholderEquity 36511000.00
propertyPlantEquipment 12643000.00
totalCurrentAssets 425741000.00
longTermInvestments 180443000.00
netTangibleAssets 176093000.00
shortTermInvestments 160242000.00
netReceivables 30025000.00
longTermDebt 128205000.00
inventory 0.00
accountsPayable 316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3997000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135585000.00
treasuryStock 0.00
nonCurrrentAssetsOther -160242000.00
nonCurrentAssetsTotal 15594000.00
longTermDebtTotal 128205000.00
nonCurrentLiabilitiesOther 279030000.00
nonCurrentLiabilitiesTotal 423459000.00
capitalSurpluse 36511000.00
liabilitiesAndStockholdersEquity 599655000.00
cashAndShortTermInvestments 462290000.00
propertyPlantAndEquipmentGross 12643000.00
propertyPlantAndEquipmentNet 12643000.00
commonStockSharesOutstanding 11710000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 549815000.00
intangibleAssets 0.00
otherCurrentAssets -188159000.00
totalLiab 381103000.00
totalStockholderEquity 168712000.00
deferredLongTermLiab 2586000.00
otherCurrentLiab 7598000.00
commonStock 0.00
retainedEarnings 122026000.00
otherLiab 229615000.00
goodWill 0.00
otherAssets 103271000.00
cash 296576000.00
totalCurrentLiabilities 8592000.00
netDebt -169017000.00
shortLongTermDebtTotal 127559000.00
otherStockholderEquity 44148000.00
propertyPlantEquipment 12931000.00
totalCurrentAssets 431027000.00
longTermInvestments 173773000.00
netTangibleAssets 168712000.00
shortTermInvestments 155985000.00
netReceivables 32174000.00
longTermDebt 127559000.00
inventory 0.00
accountsPayable 994000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122026000.00
treasuryStock 0.00
nonCurrrentAssetsOther -155985000.00
nonCurrentAssetsTotal 15517000.00
longTermDebtTotal 127559000.00
nonCurrentLiabilitiesOther 230609000.00
nonCurrentLiabilitiesTotal 372511000.00
capitalSurpluse 44148000.00
liabilitiesAndStockholdersEquity 549815000.00
cashAndShortTermInvestments 452561000.00
propertyPlantAndEquipmentGross 12931000.00
propertyPlantAndEquipmentNet 12931000.00
commonStockSharesOutstanding 12138000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 526316000.00
intangibleAssets 0.00
otherCurrentAssets -447765000.00
totalLiab 365795000.00
totalStockholderEquity 160521000.00
deferredLongTermLiab 2740000.00
otherCurrentLiab -4117000.00
commonStock 0.00
retainedEarnings 110441000.00
otherLiab 226869000.00
goodWill 0.00
otherAssets 219786000.00
cash 293398000.00
totalCurrentLiabilities 3283000.00
currentDeferredRevenue 2740000.00
netDebt -166466000.00
shortLongTermDebtTotal 126932000.00
otherStockholderEquity 48966000.00
propertyPlantEquipment 13132000.00
totalCurrentAssets 293398000.00
longTermInvestments 147161000.00
netTangibleAssets 160521000.00
shortTermInvestments 129800000.00
netReceivables 15807000.00
longTermDebt 126932000.00
inventory 0.00
accountsPayable 4660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110441000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129800000.00
nonCurrentAssetsTotal 13132000.00
longTermDebtTotal 126932000.00
nonCurrentLiabilitiesOther 231529000.00
nonCurrentLiabilitiesTotal 362512000.00
capitalSurpluse 48966000.00
liabilitiesAndStockholdersEquity 526316000.00
cashAndShortTermInvestments 423198000.00
propertyPlantAndEquipmentGross 13132000.00
propertyPlantAndEquipmentNet 13132000.00
commonStockSharesOutstanding 11867176.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 468354000.00
intangibleAssets 0.00
otherCurrentAssets -99236000.00
totalLiab 301821000.00
totalStockholderEquity 166533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 674000.00
commonStock 0.00
retainedEarnings 98070000.00
otherLiab 250034000.00
goodWill 0.00
otherAssets 112984000.00
cash 273878000.00
totalCurrentLiabilities 1260000.00
netDebt -233628000.00
shortLongTermDebtTotal 40250000.00
otherStockholderEquity 67292000.00
propertyPlantEquipment 13163000.00
totalCurrentAssets 336543000.00
longTermInvestments 91094000.00
netTangibleAssets 166533000.00
shortTermInvestments 74064000.00
netReceivables 25172000.00
longTermDebt 40250000.00
inventory 0.00
accountsPayable 586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1171000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98070000.00
treasuryStock 0.00
nonCurrrentAssetsOther -74064000.00
nonCurrentAssetsTotal 18827000.00
longTermDebtTotal 40250000.00
nonCurrentLiabilitiesOther 250620000.00
nonCurrentLiabilitiesTotal 300561000.00
capitalSurpluse 67292000.00
liabilitiesAndStockholdersEquity 468354000.00
cashAndShortTermInvestments 347942000.00
propertyPlantAndEquipmentGross 13163000.00
propertyPlantAndEquipmentNet 13163000.00
commonStockSharesOutstanding 11078000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 461781000.00
intangibleAssets 0.00
otherCurrentAssets -79169000.00
totalLiab 308196000.00
totalStockholderEquity 153585000.00
deferredLongTermLiab 1529000.00
otherCurrentLiab -1342000.00
commonStock 0.00
retainedEarnings 87294000.00
otherLiab 257068000.00
goodWill 0.00
otherAssets 109903000.00
cash 296812000.00
totalCurrentLiabilities 124000.00
netDebt -256562000.00
shortLongTermDebtTotal 40250000.00
otherStockholderEquity 65394000.00
propertyPlantEquipment 13008000.00
totalCurrentAssets 337341000.00
longTermInvestments 66878000.00
netTangibleAssets 153585000.00
shortTermInvestments 50454000.00
netReceivables 28715000.00
longTermDebt 40250000.00
inventory 0.00
accountsPayable 1466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 897000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 87294000.00
treasuryStock 0.00
nonCurrrentAssetsOther -50454000.00
nonCurrentAssetsTotal 14537000.00
longTermDebtTotal 40250000.00
nonCurrentLiabilitiesOther 258534000.00
nonCurrentLiabilitiesTotal 308072000.00
capitalSurpluse 65394000.00
liabilitiesAndStockholdersEquity 461781000.00
cashAndShortTermInvestments 347266000.00
propertyPlantAndEquipmentGross 13008000.00
propertyPlantAndEquipmentNet 13008000.00
commonStockSharesOutstanding 11048000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 407560000.00
intangibleAssets 0.00
otherCurrentAssets -62458000.00
totalLiab 267832000.00
totalStockholderEquity 139728000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12811000.00
commonStock 0.00
retainedEarnings 73657000.00
otherLiab 206025000.00
goodWill 0.00
otherAssets 74942000.00
cash 279327000.00
totalCurrentLiabilities 13802000.00
netDebt -239077000.00
shortLongTermDebtTotal 40250000.00
otherStockholderEquity 64286000.00
propertyPlantEquipment 12981000.00
totalCurrentAssets 314716000.00
longTermInvestments 61392000.00
netTangibleAssets 139728000.00
shortTermInvestments 45061000.00
netReceivables 17397000.00
longTermDebt 40250000.00
inventory 0.00
accountsPayable 991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73657000.00
treasuryStock 0.00
nonCurrrentAssetsOther -45061000.00
nonCurrentAssetsTotal 17902000.00
longTermDebtTotal 40250000.00
nonCurrentLiabilitiesOther 207016000.00
nonCurrentLiabilitiesTotal 254030000.00
capitalSurpluse 64286000.00
liabilitiesAndStockholdersEquity 407560000.00
cashAndShortTermInvestments 324388000.00
propertyPlantAndEquipmentGross 12981000.00
propertyPlantAndEquipmentNet 12981000.00
commonStockSharesOutstanding 11031000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 338288000.00
intangibleAssets 0.00
otherCurrentAssets -285954000.00
totalLiab 217035000.00
totalStockholderEquity 121253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7436000.00
commonStock 0.00
retainedEarnings 55758000.00
otherLiab 203762000.00
goodWill 0.00
otherAssets 97221000.00
cash 230214000.00
totalCurrentLiabilities 12661000.00
currentDeferredRevenue 3848000.00
netDebt -230214000.00
otherStockholderEquity 63875000.00
propertyPlantEquipment 10853000.00
totalCurrentAssets 230214000.00
shortTermInvestments 44829000.00
netReceivables 11017000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -44829000.00
nonCurrentAssetsTotal 10853000.00
nonCurrentLiabilitiesTotal 204374000.00
liabilitiesAndStockholdersEquity 338288000.00
cashAndShortTermInvestments 275043000.00
propertyPlantAndEquipmentGross 10853000.00
propertyPlantAndEquipmentNet 10853000.00
commonStockSharesOutstanding 10978992.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 282311000.00
intangibleAssets 161000.00
otherCurrentAssets -19328000.00
totalLiab 181224000.00
totalStockholderEquity 101087000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1329000.00
commonStock 0.00
retainedEarnings 46045000.00
otherLiab 173767000.00
goodWill 161000.00
otherAssets 86680000.00
cash 141922000.00
totalCurrentLiabilities 1329000.00
netDebt -141922000.00
otherStockholderEquity 53209000.00
propertyPlantEquipment 10840000.00
totalCurrentAssets 183653000.00
shortTermInvestments 41397000.00
netReceivables 19328000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1833000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -50919000.00
nonCurrentAssetsTotal 11978000.00
nonCurrentLiabilitiesTotal 977000.00
liabilitiesAndStockholdersEquity 282311000.00
cashAndShortTermInvestments 141922000.00
propertyPlantAndEquipmentGross 10840000.00
propertyPlantAndEquipmentNet 10840000.00
commonStockSharesOutstanding 10485000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 280829000.00
intangibleAssets 161000.00
otherCurrentAssets -26184000.00
totalLiab 182828000.00
totalStockholderEquity 98001000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1389000.00
commonStock 0.00
retainedEarnings 45179000.00
otherLiab 175019000.00
goodWill 161000.00
otherAssets 96430000.00
cash 131088000.00
totalCurrentLiabilities 1389000.00
netDebt -131088000.00
otherStockholderEquity 51742000.00
propertyPlantEquipment 10586000.00
totalCurrentAssets 171775000.00
shortTermInvestments 40141000.00
netReceivables 26184000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -48810000.00
nonCurrentAssetsTotal 12624000.00
nonCurrentLiabilitiesTotal 1877000.00
liabilitiesAndStockholdersEquity 280829000.00
cashAndShortTermInvestments 131088000.00
propertyPlantAndEquipmentGross 10586000.00
propertyPlantAndEquipmentNet 10586000.00
commonStockSharesOutstanding 9651000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 221109000.00
intangibleAssets 161000.00
otherCurrentAssets -14062000.00
totalLiab 151311000.00
totalStockholderEquity 69798000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3081000.00
commonStock 0.00
retainedEarnings 38499000.00
otherLiab 140731000.00
goodWill 161000.00
otherAssets 57239000.00
cash 110876000.00
totalCurrentLiabilities 5097000.00
netDebt -110876000.00
otherStockholderEquity 30321000.00
propertyPlantEquipment 10605000.00
totalCurrentAssets 150023000.00
shortTermInvestments 38832000.00
netReceivables 14062000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 978000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -46956000.00
nonCurrentAssetsTotal 13847000.00
nonCurrentLiabilitiesTotal 146214000.00
liabilitiesAndStockholdersEquity 221109000.00
cashAndShortTermInvestments 110876000.00
propertyPlantAndEquipmentGross 10605000.00
propertyPlantAndEquipmentNet 10605000.00
commonStockSharesOutstanding 7901000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 214818000.00
intangibleAssets 161000.00
otherCurrentAssets -12630000.00
totalLiab 150988000.00
totalStockholderEquity 63830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4956000.00
commonStock 0.00
retainedEarnings 33986000.00
otherLiab 142336000.00
goodWill 161000.00
otherAssets 103803000.00
cash 100355000.00
totalCurrentLiabilities 7324000.00
currentDeferredRevenue 2368000.00
netDebt -100355000.00
otherStockholderEquity 29636000.00
propertyPlantEquipment 10499000.00
totalCurrentAssets 100355000.00
shortTermInvestments 18910000.00
netReceivables 12630000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -39849000.00
nonCurrentAssetsTotal 10660000.00
nonCurrentLiabilitiesTotal 143664000.00
liabilitiesAndStockholdersEquity 214818000.00
cashAndShortTermInvestments 100355000.00
propertyPlantAndEquipmentGross 10499000.00
propertyPlantAndEquipmentNet 10499000.00
commonStockSharesOutstanding 6326000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 174163000.00
intangibleAssets 0.00
otherCurrentAssets -11068000.00
totalLiab 114984000.00
totalStockholderEquity 59179000.00
deferredLongTermLiab 285000.00
otherCurrentLiab 285000.00
commonStock 0.00
retainedEarnings 30803000.00
otherLiab 111234000.00
goodWill 0.00
otherAssets 59564000.00
cash 61956000.00
totalCurrentLiabilities 285000.00
netDebt -61956000.00
otherStockholderEquity 28572000.00
propertyPlantEquipment 16788000.00
totalCurrentAssets 97526000.00
longTermInvestments 54769000.00
netTangibleAssets 59179000.00
shortTermInvestments 35326000.00
netReceivables 11068000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30803000.00
treasuryStock 0.00
nonCurrrentAssetsOther -40083000.00
nonCurrentAssetsTotal 17073000.00
nonCurrentLiabilitiesOther 111234000.00
nonCurrentLiabilitiesTotal 285000.00
capitalSurpluse 28572000.00
liabilitiesAndStockholdersEquity 174163000.00
cashAndShortTermInvestments 61956000.00
propertyPlantAndEquipmentGross 16788000.00
propertyPlantAndEquipmentNet 16788000.00
commonStockSharesOutstanding 7654000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 172844000.00
intangibleAssets 0.00
otherCurrentAssets -13482000.00
totalLiab 114811000.00
totalStockholderEquity 58033000.00
deferredLongTermLiab 1432000.00
otherCurrentLiab -51000.00
commonStock 0.00
retainedEarnings 29559000.00
otherLiab 110262000.00
goodWill 0.00
otherAssets 51788000.00
cash 80256000.00
totalCurrentLiabilities 51000.00
netDebt -80256000.00
otherStockholderEquity 28532000.00
propertyPlantEquipment 15778000.00
totalCurrentAssets 103846000.00
longTermInvestments 42921000.00
netTangibleAssets 58033000.00
shortTermInvestments 23404000.00
netReceivables 13482000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 51000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29559000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28429000.00
nonCurrentAssetsTotal 17210000.00
nonCurrentLiabilitiesOther 110313000.00
nonCurrentLiabilitiesTotal 1432000.00
capitalSurpluse 28532000.00
liabilitiesAndStockholdersEquity 172844000.00
cashAndShortTermInvestments 80256000.00
propertyPlantAndEquipmentGross 15778000.00
propertyPlantAndEquipmentNet 15778000.00
commonStockSharesOutstanding 7730000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 142284000.00
otherCurrentAssets -4952000.00
totalLiab 84874000.00
totalStockholderEquity 57410000.00
otherCurrentLiab 1572000.00
retainedEarnings 28242000.00
otherLiab 81473000.00
otherAssets 45459000.00
cash 58471000.00
totalCurrentLiabilities 1336000.00
netDebt -58471000.00
otherStockholderEquity 29315000.00
propertyPlantEquipment 8346000.00
totalCurrentAssets 86907000.00
shortTermInvestments 28154000.00
netReceivables 4952000.00
accumulatedOtherComprehensiveIncome -147000.00
nonCurrrentAssetsOther -32184000.00
nonCurrentAssetsTotal 9918000.00
nonCurrentLiabilitiesTotal 83538000.00
liabilitiesAndStockholdersEquity 142284000.00
cashAndShortTermInvestments 58471000.00
propertyPlantAndEquipmentGross 8346000.00
propertyPlantAndEquipmentNet 8346000.00
commonStockSharesOutstanding 6695000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 140948000.00
otherCurrentAssets -6002000.00
totalLiab 94319000.00
totalStockholderEquity 46629000.00
otherCurrentLiab 310000.00
retainedEarnings 28065000.00
otherLiab 91624000.00
otherAssets 78344000.00
cash 54849000.00
totalCurrentLiabilities 894000.00
currentDeferredRevenue 584000.00
netDebt -54849000.00
otherStockholderEquity 18606000.00
propertyPlantEquipment 7755000.00
totalCurrentAssets 54849000.00
shortTermInvestments 14033000.00
netReceivables 6002000.00
accumulatedOtherComprehensiveIncome -42000.00
nonCurrrentAssetsOther -29448000.00
nonCurrentAssetsTotal 7755000.00
nonCurrentLiabilitiesTotal 93425000.00
liabilitiesAndStockholdersEquity 140948000.00
cashAndShortTermInvestments 54849000.00
propertyPlantAndEquipmentGross 7755000.00
propertyPlantAndEquipmentNet 7755000.00
commonStockSharesOutstanding 6172000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 156668000.00
otherCurrentAssets -12666000.00
totalLiab 109625000.00
totalStockholderEquity 47043000.00
otherCurrentLiab -243000.00
retainedEarnings 28158000.00
otherLiab 105823000.00
otherAssets 54441000.00
cash 78417000.00
totalCurrentLiabilities 243000.00
netDebt -78417000.00
otherStockholderEquity 18535000.00
propertyPlantEquipment 7697000.00
totalCurrentAssets 94146000.00
shortTermInvestments 1998000.00
netReceivables 10668000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome 350000.00
nonCurrrentAssetsOther -18294000.00
nonCurrentAssetsTotal 8081000.00
liabilitiesAndStockholdersEquity 156668000.00
cashAndShortTermInvestments 80415000.00
propertyPlantAndEquipmentGross 7697000.00
propertyPlantAndEquipmentNet 7697000.00
commonStockSharesOutstanding 6569000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 150613000.00
otherCurrentAssets -14273000.00
totalLiab 104811000.00
totalStockholderEquity 45802000.00
otherCurrentLiab -34000.00
retainedEarnings 26500000.00
otherLiab 97220000.00
otherAssets 46938000.00
cash 76300000.00
totalCurrentLiabilities 624000.00
netDebt -76300000.00
otherStockholderEquity 18776000.00
propertyPlantEquipment 7640000.00
totalCurrentAssets 93983000.00
shortTermInvestments 4078000.00
netReceivables 10195000.00
accountsPayable 658000.00
accumulatedOtherComprehensiveIncome 526000.00
nonCurrrentAssetsOther -21595000.00
nonCurrentAssetsTotal 9692000.00
nonCurrentLiabilitiesTotal 104187000.00
liabilitiesAndStockholdersEquity 150613000.00
cashAndShortTermInvestments 80378000.00
propertyPlantAndEquipmentGross 7640000.00
propertyPlantAndEquipmentNet 7640000.00
commonStockSharesOutstanding 6652000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 128175000.00
otherCurrentAssets -11906000.00
totalLiab 83470000.00
totalStockholderEquity 44705000.00
otherCurrentLiab -5131000.00
retainedEarnings 25218000.00
otherLiab 74684000.00
otherAssets 51172000.00
cash 54440000.00
totalCurrentLiabilities 80000.00
netDebt -54440000.00
otherStockholderEquity 19407000.00
propertyPlantEquipment 471000.00
totalCurrentAssets 74670000.00
shortTermInvestments 7301000.00
netReceivables 4605000.00
accountsPayable 5211000.00
accumulatedOtherComprehensiveIncome 80000.00
nonCurrrentAssetsOther -34766000.00
nonCurrentAssetsTotal 2333000.00
nonCurrentLiabilitiesTotal 83390000.00
liabilitiesAndStockholdersEquity 128175000.00
cashAndShortTermInvestments 61741000.00
propertyPlantAndEquipmentGross 471000.00
propertyPlantAndEquipmentNet 471000.00
commonStockSharesOutstanding 6814000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 137892000.00
otherCurrentAssets -16596000.00
totalLiab 92514000.00
totalStockholderEquity 45378000.00
otherCurrentLiab 167000.00
retainedEarnings 24520000.00
otherLiab 87892000.00
otherAssets 82519000.00
cash 43453000.00
totalCurrentLiabilities 2605000.00
currentDeferredRevenue 2438000.00
netDebt -43453000.00
otherStockholderEquity 21164000.00
propertyPlantEquipment 399000.00
totalCurrentAssets 54974000.00
shortTermInvestments 11521000.00
netReceivables 5075000.00
accumulatedOtherComprehensiveIncome -306000.00
nonCurrrentAssetsOther -34836000.00
nonCurrentAssetsTotal 399000.00
nonCurrentLiabilitiesTotal 89909000.00
liabilitiesAndStockholdersEquity 137892000.00
cashAndShortTermInvestments 54974000.00
propertyPlantAndEquipmentGross 399000.00
propertyPlantAndEquipmentNet 399000.00
commonStockSharesOutstanding 6285000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 145885000.00
otherCurrentAssets -46683000.00
totalLiab 99897000.00
totalStockholderEquity 45988000.00
otherCurrentLiab 2361000.00
retainedEarnings 23713000.00
otherLiab 95675000.00
otherAssets 61935000.00
cash 61102000.00
totalCurrentLiabilities 2361000.00
netDebt -61102000.00
otherStockholderEquity 22128000.00
propertyPlantEquipment 346000.00
totalCurrentAssets 81243000.00
shortTermInvestments 28052000.00
netReceivables 18631000.00
accumulatedOtherComprehensiveIncome 147000.00
nonCurrrentAssetsOther -49904000.00
nonCurrentAssetsTotal 2707000.00
liabilitiesAndStockholdersEquity 145885000.00
cashAndShortTermInvestments 89154000.00
propertyPlantAndEquipmentGross 346000.00
propertyPlantAndEquipmentNet 346000.00
commonStockSharesOutstanding 7180000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 166408000.00
otherCurrentAssets -68603000.00
totalLiab 120049000.00
totalStockholderEquity 46359000.00
otherCurrentLiab -4319000.00
retainedEarnings 22899000.00
otherLiab 107116000.00
otherAssets 48399000.00
cash 79950000.00
totalCurrentLiabilities 1649000.00
netDebt -79950000.00
otherStockholderEquity 23460000.00
propertyPlantEquipment 241000.00
totalCurrentAssets 115061000.00
shortTermInvestments 35042000.00
netReceivables 33561000.00
accountsPayable 5968000.00
nonCurrrentAssetsOther -36931000.00
nonCurrentAssetsTotal 2948000.00
nonCurrentLiabilitiesTotal 118400000.00
liabilitiesAndStockholdersEquity 166408000.00
cashAndShortTermInvestments 114992000.00
propertyPlantAndEquipmentGross 241000.00
propertyPlantAndEquipmentNet 241000.00
commonStockSharesOutstanding 7239000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 161816000.00
otherCurrentAssets -63679000.00
totalLiab 118031000.00
totalStockholderEquity 43785000.00
otherCurrentLiab -1920000.00
retainedEarnings 19894000.00
otherLiab 95085000.00
otherAssets 45317000.00
cash 79493000.00
totalCurrentLiabilities 7986000.00
netDebt -79493000.00
otherStockholderEquity 23891000.00
propertyPlantEquipment 183000.00
totalCurrentAssets 113319000.00
shortTermInvestments 33762000.00
netReceivables 29917000.00
accountsPayable 9906000.00
nonCurrrentAssetsOther -33762000.00
nonCurrentAssetsTotal 3180000.00
nonCurrentLiabilitiesTotal 110045000.00
liabilitiesAndStockholdersEquity 161816000.00
cashAndShortTermInvestments 113255000.00
propertyPlantAndEquipmentGross 183000.00
propertyPlantAndEquipmentNet 183000.00
commonStockSharesOutstanding 7255000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 131989000.00
otherCurrentAssets -33116000.00
totalLiab 94596000.00
totalStockholderEquity 37393000.00
otherCurrentLiab -1432000.00
retainedEarnings 13610000.00
otherLiab 82221000.00
otherAssets 23080000.00
cash 81060000.00
totalCurrentLiabilities 8267000.00
currentDeferredRevenue 3563000.00
netDebt -81060000.00
otherStockholderEquity 23783000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 108642000.00
shortTermInvestments 27582000.00
netReceivables 5534000.00
accountsPayable 6136000.00
nonCurrrentAssetsOther -27582000.00
nonCurrentAssetsTotal 267000.00
nonCurrentLiabilitiesTotal 86329000.00
liabilitiesAndStockholdersEquity 131989000.00
cashAndShortTermInvestments 108642000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 6894000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 76018000.00
otherCurrentAssets -39477000.00
totalLiab 44000000.00
totalStockholderEquity 32018000.00
otherCurrentLiab 1161000.00
retainedEarnings 8493000.00
otherLiab 42289000.00
otherAssets 22251000.00
cash 26169000.00
totalCurrentLiabilities 1161000.00
netDebt -26169000.00
otherStockholderEquity 23525000.00
propertyPlantEquipment 237000.00
totalCurrentAssets 52606000.00
shortTermInvestments 26382000.00
netReceivables 13095000.00
nonCurrrentAssetsOther -26619000.00
nonCurrentAssetsTotal 1161000.00
liabilitiesAndStockholdersEquity 76018000.00
cashAndShortTermInvestments 52551000.00
propertyPlantAndEquipmentGross 237000.00
propertyPlantAndEquipmentNet 237000.00
commonStockSharesOutstanding 6649000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 69884000.00
otherCurrentAssets -42847000.00
totalLiab 48593000.00
totalStockholderEquity 21291000.00
otherCurrentLiab 799000.00
retainedEarnings 7691000.00
otherLiab 42401000.00
otherAssets 22145000.00
cash 18455000.00
totalCurrentLiabilities 2358000.00
netDebt -18455000.00
otherStockholderEquity 13600000.00
propertyPlantEquipment 96000.00
totalCurrentAssets 46652000.00
shortTermInvestments 28059000.00
netReceivables 14788000.00
accountsPayable 1559000.00
nonCurrrentAssetsOther -28155000.00
nonCurrentAssetsTotal 1087000.00
nonCurrentLiabilitiesTotal 46235000.00
liabilitiesAndStockholdersEquity 69884000.00
cashAndShortTermInvestments 46514000.00
propertyPlantAndEquipmentGross 96000.00
propertyPlantAndEquipmentNet 96000.00
commonStockSharesOutstanding 5182000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 57083000.00
totalLiab 38713000.00
totalStockholderEquity 18370000.00
otherCurrentLiab -2095000.00
retainedEarnings 4879000.00
otherLiab 32628000.00
otherAssets -18743000.00
cash 19285000.00
totalCurrentLiabilities 2095000.00
netDebt -19285000.00
otherStockholderEquity 13491000.00
propertyPlantEquipment 33000.00
totalCurrentAssets 50718000.00
shortTermInvestments 25075000.00
netReceivables 6358000.00
accountsPayable 2095000.00
nonCurrrentAssetsOther -25108000.00
nonCurrentAssetsTotal 25108000.00
liabilitiesAndStockholdersEquity 57083000.00
cashAndShortTermInvestments 44360000.00
propertyPlantAndEquipmentGross 33000.00
propertyPlantAndEquipmentNet 33000.00
commonStockSharesOutstanding 5182000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 39993000.00
totalLiab 25655000.00
totalStockholderEquity 14338000.00
otherCurrentLiab -1893000.00
commonStock 13383000.00
retainedEarnings 955000.00
otherLiab 21664000.00
otherAssets -13138000.00
cash 15729000.00
totalCurrentLiabilities 1893000.00
netDebt -15729000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 36040000.00
shortTermInvestments 17055000.00
netReceivables 3256000.00
accountsPayable 1893000.00
commonStockTotalEquity 13383000.00
nonCurrrentAssetsOther -17091000.00
nonCurrentAssetsTotal 17091000.00
liabilitiesAndStockholdersEquity 39993000.00
cashAndShortTermInvestments 32784000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 5182000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 5182000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
commonStockSharesOutstanding 4328000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 3450000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 1000.00
totalLiab 63000.00
otherLiab 63000.00
cash 1000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 1803328000.00
intangibleAssets 10578000.00
otherCurrentAssets 710019000.00
totalLiab 1548521000.00
totalStockholderEquity 162596000.00
deferredLongTermLiab 1704000.00
otherCurrentLiab 17644000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 172482000.00
otherLiab 25065000.00
otherAssets -238783000.00
cash 234863000.00
cashAndEquivalents 234863000.00
totalCurrentLiabilities 26973000.00
currentDeferredRevenue 2000.00
netDebt -22455000.00
shortTermDebt 721000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 212408000.00
otherStockholderEquity -9886000.00
propertyPlantEquipment 17910000.00
totalCurrentAssets 1468642000.00
longTermInvestments 617544000.00
netTangibleAssets 245571000.00
shortTermInvestments 483901000.00
netReceivables 728116000.00
longTermDebt 211674000.00
accountsPayable 8606000.00
noncontrollingInterestInConsolidatedEntity -1342000.00
accumulatedOtherComprehensiveIncome -9886000.00
retainedEarningsTotalEquity 172482000.00
nonCurrrentAssetsOther -2000.00
nonCurrentAssetsTotal 573469000.00
capitalLeaseObligations 734000.00
longTermDebtTotal 211687000.00
nonCurrentLiabilitiesOther 1546817000.00
nonCurrentLiabilitiesTotal 26973000.00
warrants 93553000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1803328000.00
cashAndShortTermInvestments 718764000.00
propertyPlantAndEquipmentNet 18687000.00
netInvestedCapital 374270000.00
commonStockSharesOutstanding 8580000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
totalAssets 1176857000.00
intangibleAssets 10636000.00
otherCurrentAssets 79403000.00
totalLiab 762399000.00
totalStockholderEquity 323365000.00
deferredLongTermLiab 11739000.00
otherCurrentLiab -21220000.00
commonStock 13000.00
capitalStock 0.00
retainedEarnings 246790000.00
otherLiab 43224000.00
otherAssets 206196000.00
cash 628943000.00
cashAndEquivalents 628943000.00
totalCurrentLiabilities 21220000.00
netDebt -566236000.00
shortTermDebt 17203000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 62707000.00
otherStockholderEquity 76077000.00
propertyPlantEquipment 16436000.00
totalCurrentAssets 820770000.00
longTermInvestments 197068000.00
netTangibleAssets 312729000.00
shortTermInvestments 42583000.00
netReceivables 149244000.00
longTermDebt 45504000.00
accountsPayable 4017000.00
noncontrollingInterestInConsolidatedEntity 1138000.00
accumulatedOtherComprehensiveIncome 498000.00
retainedEarningsTotalEquity 246790000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 149891000.00
capitalLeaseObligations 2234000.00
longTermDebtTotal 45504000.00
nonCurrentLiabilitiesOther 735660000.00
nonCurrentLiabilitiesTotal 57243000.00
warrants 89955000.00
capitalSurpluse 76077000.00
liabilitiesAndStockholdersEquity 1176857000.00
cashAndShortTermInvestments 671526000.00
propertyPlantAndEquipmentNet 16436000.00
netInvestedCapital 383838000.00
commonStockSharesOutstanding 8580000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 941313000.00
intangibleAssets 3568000.00
otherCurrentAssets -672576000.00
totalLiab 740177000.00
totalStockholderEquity 201136000.00
deferredLongTermLiab 11925000.00
otherCurrentLiab -27851000.00
commonStock 12000.00
capitalStock 0.00
retainedEarnings 199592000.00
otherLiab 52696000.00
otherAssets 107995000.00
cash 431341000.00
cashAndEquivalents 431341000.00
totalCurrentLiabilities 27851000.00
currentDeferredRevenue 11925000.00
netDebt -247066000.00
shortTermDebt 27764000.00
shortLongTermDebt 23750000.00
shortLongTermDebtTotal 184275000.00
otherStockholderEquity -12000.00
propertyPlantEquipment 12767000.00
totalCurrentAssets 661733000.00
longTermInvestments 226308000.00
netTangibleAssets 197568000.00
shortTermInvestments 71722000.00
netReceivables 158670000.00
longTermDebt 156468000.00
accountsPayable 87000.00
accumulatedOtherComprehensiveIncome 1544000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity 199592000.00
nonCurrrentAssetsOther -1645000.00
nonCurrentAssetsTotal 171585000.00
capitalLeaseObligations 4057000.00
longTermDebtTotal 156511000.00
nonCurrentLiabilitiesOther 704502000.00
nonCurrentLiabilitiesTotal 168436000.00
liabilitiesAndStockholdersEquity 941313000.00
cashAndShortTermInvestments 503063000.00
propertyPlantAndEquipmentGross 16769000.00
propertyPlantAndEquipmentNet 16769000.00
netInvestedCapital 381354000.00
commonStockSharesOutstanding 9694000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 802609000.00
intangibleAssets 4192000.00
otherCurrentAssets -597563000.00
totalLiab 617066000.00
totalStockholderEquity 185543000.00
deferredLongTermLiab 4008000.00
otherCurrentLiab -9826000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 183365000.00
otherLiab 31524000.00
otherAssets -72141000.00
cash 229218000.00
cashAndEquivalents 229218000.00
totalCurrentLiabilities 9826000.00
netDebt -55773000.00
shortTermDebt 9750000.00
shortLongTermDebt 9750000.00
shortLongTermDebtTotal 173445000.00
otherStockholderEquity 178000.00
propertyPlantEquipment 14698000.00
totalCurrentAssets 588137000.00
longTermInvestments 343102000.00
netTangibleAssets 181351000.00
shortTermInvestments 203330000.00
netReceivables 155589000.00
longTermDebt 163635000.00
accountsPayable 76000.00
accumulatedOtherComprehensiveIncome 2178000.00
retainedEarningsTotalEquity 183365000.00
nonCurrrentAssetsOther -2587000.00
nonCurrentAssetsTotal 286613000.00
capitalLeaseObligations 60000.00
longTermDebtTotal 163695000.00
nonCurrentLiabilitiesOther 603308000.00
nonCurrentLiabilitiesTotal 167703000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 802609000.00
cashAndShortTermInvestments 432548000.00
propertyPlantAndEquipmentGross 14698000.00
propertyPlantAndEquipmentNet 14698000.00
netInvestedCapital 358928000.00
commonStockSharesOutstanding 10238000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 832863000.00
intangibleAssets 4800000.00
otherCurrentAssets -635109000.00
totalLiab 651422000.00
totalStockholderEquity 181441000.00
deferredLongTermLiab 1068000.00
otherCurrentLiab -14000.00
commonStock 0.00
capitalStock 0.00
retainedEarnings 182894000.00
otherLiab 23268000.00
otherAssets -143895000.00
cash 239458000.00
cashAndEquivalents 239458000.00
totalCurrentLiabilities 14000.00
netDebt 10692000.00
shortTermDebt 0.00
shortLongTermDebtTotal 250150000.00
otherStockholderEquity -1453000.00
propertyPlantEquipment 13338000.00
totalCurrentAssets 635137000.00
longTermInvestments 389575000.00
netTangibleAssets 176641000.00
shortTermInvestments 249202000.00
netReceivables 143341000.00
longTermDebt 250095000.00
accountsPayable 14000.00
accumulatedOtherComprehensiveIncome -1453000.00
retainedEarningsTotalEquity 182894000.00
nonCurrrentAssetsOther -3594000.00
nonCurrentAssetsTotal 341621000.00
capitalLeaseObligations 55000.00
longTermDebtTotal 250150000.00
nonCurrentLiabilitiesOther 650354000.00
nonCurrentLiabilitiesTotal 251218000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 832863000.00
cashAndShortTermInvestments 488660000.00
propertyPlantAndEquipmentGross 13338000.00
propertyPlantAndEquipmentNet 13338000.00
netInvestedCapital 431536000.00
commonStockSharesOutstanding 7895000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 842264000.00
intangibleAssets 4995000.00
otherCurrentAssets -693742000.00
totalLiab 648289000.00
totalStockholderEquity 193975000.00
deferredLongTermLiab 1890000.00
otherCurrentLiab -90005000.00
commonStock 0.00
retainedEarnings 189409000.00
otherLiab 22097000.00
goodWill 0.00
otherAssets 750852000.00
cash 255884000.00
cashAndEquivalents 255884000.00
totalCurrentLiabilities 90005000.00
netDebt -18049000.00
shortTermDebt 89990000.00
shortLongTermDebt 89990000.00
shortLongTermDebtTotal 237835000.00
otherStockholderEquity 4566000.00
propertyPlantEquipment 12465000.00
totalCurrentAssets 88284000.00
longTermInvestments 382269000.00
netTangibleAssets 188980000.00
shortTermInvestments 296395000.00
netReceivables 139086000.00
longTermDebt 237835000.00
inventory 0.00
accountsPayable 15000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189409000.00
treasuryStock 0.00
nonCurrrentAssetsOther -338771000.00
nonCurrentAssetsTotal 3128000.00
longTermDebtTotal 237835000.00
nonCurrentLiabilitiesOther 408564000.00
nonCurrentLiabilitiesTotal 211890000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 842264000.00
cashAndShortTermInvestments 552279000.00
propertyPlantAndEquipmentGross 12465000.00
propertyPlantAndEquipmentNet 12465000.00
netInvestedCapital 431810000.00
commonStockSharesOutstanding 8558000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 670064000.00
intangibleAssets 4899000.00
otherCurrentAssets -527277000.00
totalLiab 426318000.00
totalStockholderEquity 243746000.00
deferredLongTermLiab 641000.00
otherCurrentLiab -3294000.00
commonStock 0.00
retainedEarnings 232964000.00
otherLiab 17239000.00
goodWill 0.00
otherAssets 205108000.00
cash 280531000.00
cashAndEquivalents 280531000.00
totalCurrentLiabilities 3294000.00
netDebt -141668000.00
shortTermDebt 148326000.00
shortLongTermDebt 148326000.00
shortLongTermDebtTotal 138863000.00
otherStockholderEquity 8139000.00
propertyPlantEquipment 11374000.00
totalCurrentAssets 448433000.00
longTermInvestments 300388000.00
netTangibleAssets 238847000.00
shortTermInvestments 219283000.00
netReceivables 21741000.00
longTermDebt 138863000.00
inventory 0.00
accountsPayable 3294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232964000.00
treasuryStock 0.00
nonCurrrentAssetsOther -250648000.00
nonCurrentAssetsTotal 16523000.00
longTermDebtTotal 138863000.00
nonCurrentLiabilitiesOther 287455000.00
nonCurrentLiabilitiesTotal 138863000.00
capitalSurpluse 8139000.00
liabilitiesAndStockholdersEquity 670064000.00
cashAndShortTermInvestments 499814000.00
propertyPlantAndEquipmentGross 11374000.00
propertyPlantAndEquipmentNet 11374000.00
commonStockSharesOutstanding 10873000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 636986000.00
intangibleAssets 18602000.00
otherCurrentAssets -499534000.00
totalLiab 399264000.00
totalStockholderEquity 237722000.00
deferredLongTermLiab 460000.00
otherCurrentLiab -6067000.00
commonStock 0.00
retainedEarnings 215634000.00
otherLiab 18472000.00
goodWill 0.00
otherAssets 227874000.00
cash 267738000.00
totalCurrentLiabilities 6067000.00
currentDeferredRevenue 4983000.00
netDebt -138309000.00
shortTermDebt 129429000.00
shortLongTermDebt 129429000.00
shortLongTermDebtTotal 129429000.00
otherStockholderEquity 23879000.00
propertyPlantEquipment 11786000.00
totalCurrentAssets 394137000.00
longTermInvestments 234307000.00
netTangibleAssets 237722000.00
shortTermInvestments 173246000.00
netReceivables 22879000.00
longTermDebt 129429000.00
inventory 0.00
accountsPayable 1084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215634000.00
treasuryStock 0.00
nonCurrrentAssetsOther -201963000.00
nonCurrentAssetsTotal 14975000.00
longTermDebtTotal 129429000.00
nonCurrentLiabilitiesOther 392948000.00
nonCurrentLiabilitiesTotal 129429000.00
capitalSurpluse 23879000.00
liabilitiesAndStockholdersEquity 636986000.00
cashAndShortTermInvestments 440984000.00
propertyPlantAndEquipmentGross 11786000.00
propertyPlantAndEquipmentNet 11786000.00
commonStockSharesOutstanding 11355000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 602210000.00
intangibleAssets 15014000.00
otherCurrentAssets -504892000.00
totalLiab 419625000.00
totalStockholderEquity 182585000.00
deferredLongTermLiab 473000.00
otherCurrentLiab -218000.00
commonStock 0.00
retainedEarnings 161454000.00
otherLiab 22509000.00
goodWill 0.00
otherAssets 174560000.00
cash 314716000.00
totalCurrentLiabilities 218000.00
netDebt -185177000.00
shortTermDebt 125886000.00
shortLongTermDebt 125886000.00
shortLongTermDebtTotal 129539000.00
otherStockholderEquity 20465000.00
propertyPlantEquipment 12292000.00
totalCurrentAssets 412859000.00
longTermInvestments 169858000.00
netTangibleAssets 182585000.00
shortTermInvestments 142634000.00
netReceivables 19507000.00
longTermDebt 129539000.00
inventory 0.00
accountsPayable 218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161454000.00
treasuryStock 0.00
nonCurrrentAssetsOther -149661000.00
nonCurrentAssetsTotal 14791000.00
longTermDebtTotal 129539000.00
nonCurrentLiabilitiesOther 285260000.00
nonCurrentLiabilitiesTotal 129539000.00
capitalSurpluse 20465000.00
liabilitiesAndStockholdersEquity 602210000.00
cashAndShortTermInvestments 457350000.00
propertyPlantAndEquipmentGross 12292000.00
propertyPlantAndEquipmentNet 12292000.00
commonStockSharesOutstanding 11694000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 526316000.00
intangibleAssets 0.00
otherCurrentAssets -447765000.00
totalLiab 365795000.00
totalStockholderEquity 160521000.00
deferredLongTermLiab 2740000.00
otherCurrentLiab -4117000.00
commonStock 0.00
retainedEarnings 110441000.00
otherLiab 11366000.00
goodWill 0.00
otherAssets 103762000.00
cash 293398000.00
totalCurrentLiabilities 543000.00
netDebt -166466000.00
shortLongTermDebtTotal 126932000.00
otherStockholderEquity 48966000.00
propertyPlantEquipment 13132000.00
totalCurrentAssets 406682000.00
longTermInvestments 147161000.00
netTangibleAssets 160521000.00
shortTermInvestments 129800000.00
netReceivables 15807000.00
longTermDebt 126932000.00
inventory 0.00
accountsPayable 4660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110441000.00
treasuryStock 0.00
nonCurrrentAssetsOther -129800000.00
nonCurrentAssetsTotal 15872000.00
longTermDebtTotal 126932000.00
nonCurrentLiabilitiesOther 231529000.00
nonCurrentLiabilitiesTotal 365252000.00
capitalSurpluse 48966000.00
liabilitiesAndStockholdersEquity 526316000.00
cashAndShortTermInvestments 423198000.00
propertyPlantAndEquipmentGross 13132000.00
propertyPlantAndEquipmentNet 13132000.00
commonStockSharesOutstanding 11122000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 338288000.00
intangibleAssets 0.00
otherCurrentAssets -285954000.00
totalLiab 217035000.00
totalStockholderEquity 121253000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7436000.00
commonStock 0.00
retainedEarnings 55758000.00
otherLiab 16212000.00
goodWill 0.00
otherAssets 57045000.00
cash 230214000.00
totalCurrentLiabilities 8813000.00
netDebt -230214000.00
otherStockholderEquity 63875000.00
propertyPlantEquipment 10853000.00
totalCurrentAssets 266542000.00
shortTermInvestments 44829000.00
netReceivables 11017000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -44829000.00
nonCurrentAssetsTotal 14701000.00
nonCurrentLiabilitiesTotal 208222000.00
liabilitiesAndStockholdersEquity 338288000.00
cashAndShortTermInvestments 275043000.00
propertyPlantAndEquipmentGross 10853000.00
propertyPlantAndEquipmentNet 10853000.00
commonStockSharesOutstanding 9813000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 214818000.00
intangibleAssets 161000.00
otherCurrentAssets -12630000.00
totalLiab 150988000.00
totalStockholderEquity 63830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2368000.00
commonStock 0.00
retainedEarnings 33986000.00
otherLiab 12755000.00
goodWill 161000.00
otherAssets 66385000.00
cash 100355000.00
totalCurrentLiabilities 4956000.00
netDebt -100355000.00
otherStockholderEquity 29636000.00
propertyPlantEquipment 10499000.00
totalCurrentAssets 135405000.00
shortTermInvestments 34642000.00
netReceivables 12630000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -39849000.00
nonCurrentAssetsTotal 13028000.00
nonCurrentLiabilitiesTotal 146032000.00
liabilitiesAndStockholdersEquity 214818000.00
cashAndShortTermInvestments 100355000.00
propertyPlantAndEquipmentGross 10499000.00
propertyPlantAndEquipmentNet 10499000.00
commonStockSharesOutstanding 7445000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-29
currency_symbol USD
totalAssets 140948000.00
otherCurrentAssets -6002000.00
totalLiab 94319000.00
totalStockholderEquity 46629000.00
otherCurrentLiab 584000.00
retainedEarnings 28065000.00
otherLiab 6025000.00
otherAssets 49016000.00
cash 54849000.00
totalCurrentLiabilities 310000.00
netDebt -54849000.00
otherStockholderEquity 18606000.00
propertyPlantEquipment 7755000.00
totalCurrentAssets 83593000.00
shortTermInvestments 28564000.00
netReceivables 6002000.00
accumulatedOtherComprehensiveIncome -42000.00
nonCurrrentAssetsOther -29448000.00
nonCurrentAssetsTotal 8339000.00
nonCurrentLiabilitiesTotal 94009000.00
liabilitiesAndStockholdersEquity 140948000.00
cashAndShortTermInvestments 54849000.00
propertyPlantAndEquipmentGross 7755000.00
propertyPlantAndEquipmentNet 7755000.00
commonStockSharesOutstanding 6674000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 137892000.00
otherCurrentAssets -16596000.00
totalLiab 92514000.00
totalStockholderEquity 45378000.00
otherCurrentLiab 2438000.00
retainedEarnings 24520000.00
otherLiab 87892000.00
otherAssets 72160000.00
cash 43453000.00
totalCurrentLiabilities 167000.00
netDebt -43453000.00
otherStockholderEquity 21164000.00
propertyPlantEquipment 399000.00
totalCurrentAssets 62895000.00
shortTermInvestments 11521000.00
netReceivables 5075000.00
accumulatedOtherComprehensiveIncome -306000.00
nonCurrrentAssetsOther -34836000.00
nonCurrentAssetsTotal 2837000.00
nonCurrentLiabilitiesTotal 92347000.00
liabilitiesAndStockholdersEquity 137892000.00
cashAndShortTermInvestments 54974000.00
propertyPlantAndEquipmentGross 399000.00
propertyPlantAndEquipmentNet 399000.00
commonStockSharesOutstanding 7189000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 131989000.00
otherCurrentAssets -33116000.00
totalLiab 94596000.00
totalStockholderEquity 37393000.00
otherCurrentLiab -1432000.00
retainedEarnings 13610000.00
otherLiab 82221000.00
otherAssets 19454000.00
cash 81060000.00
totalCurrentLiabilities 4704000.00
netDebt -81060000.00
otherStockholderEquity 23783000.00
propertyPlantEquipment 267000.00
totalCurrentAssets 108705000.00
shortTermInvestments 27582000.00
netReceivables 5534000.00
accountsPayable 6136000.00
nonCurrrentAssetsOther -27582000.00
nonCurrentAssetsTotal 3830000.00
nonCurrentLiabilitiesTotal 89892000.00
liabilitiesAndStockholdersEquity 131989000.00
cashAndShortTermInvestments 108642000.00
propertyPlantAndEquipmentGross 267000.00
propertyPlantAndEquipmentNet 267000.00
commonStockSharesOutstanding 6070000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 39993000.00
totalLiab 25655000.00
totalStockholderEquity 14338000.00
otherCurrentLiab -1893000.00
commonStock 13383000.00
retainedEarnings 955000.00
otherLiab 21664000.00
otherAssets -13138000.00
cash 15729000.00
totalCurrentLiabilities 1893000.00
netDebt -15729000.00
propertyPlantEquipment 36000.00
totalCurrentAssets 36040000.00
shortTermInvestments 17055000.00
netReceivables 3256000.00
accountsPayable 1893000.00
commonStockTotalEquity 13383000.00
nonCurrrentAssetsOther -17091000.00
nonCurrentAssetsTotal 17091000.00
liabilitiesAndStockholdersEquity 39993000.00
cashAndShortTermInvestments 32784000.00
propertyPlantAndEquipmentGross 36000.00
propertyPlantAndEquipmentNet 36000.00
commonStockSharesOutstanding 3455000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1000.00
totalLiab 100000.00
totalStockholderEquity -100000.00
retainedEarnings -100000.00
otherLiab 63000.00
cash 1000.00
nonCurrentLiabilitiesTotal 100000.00
commonStockSharesOutstanding 3500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 25714000.00
totalCashFromFinancingActivities -13752000.00
netIncome 40938000.00
changeInCash 89243000.00
beginPeriodCashFlow 296978000.00
totalCashFromOperatingActivities 77321000.00
depreciation 6201000.00
otherCashflowsFromInvestingActivities 30898000.00
dividendsPaid 10295000.00
salePurchaseOfStock -784000.00
otherCashflowsFromFinancingActivities -7341000.00
capitalExpenditures 5184000
changeInWorkingCapital 23890000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments 77432000.00
changeToLiabilities -960000.00
totalCashflowsFromInvestingActivities 59675000.00
netBorrowings 11930000.00
totalCashFromFinancingActivities 7698000.00
changeToOperatingActivities -116623000.00
netIncome 14882000.00
changeInCash -8034000.00
beginPeriodCashFlow 305012000.00
endPeriodCashFlow 296978000.00
totalCashFromOperatingActivities -93165000.00
depreciation 1999000.00
otherCashflowsFromInvestingActivities 62437000.00
dividendsPaid 3437000.00
changeToAccountReceivables 50770000.00
salePurchaseOfStock -479000.00
otherCashflowsFromFinancingActivities -316000.00
changeToNetincome 4399000.00
capitalExpenditures 1293000
changeInWorkingCapital -112006000.00
stockBasedCompensation 1867000.00
otherNonCashItems -451000.00
freeCashFlow -94458000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -35330000.00
changeToLiabilities 39455000.00
totalCashflowsFromInvestingActivities -17757000.00
netBorrowings 11930000.00
totalCashFromFinancingActivities -14100000.00
changeToOperatingActivities -116623000.00
netIncome 17793000.00
changeInCash 67249000.00
beginPeriodCashFlow 237763000.00
endPeriodCashFlow 305012000.00
totalCashFromOperatingActivities 99109000.00
depreciation 2230000.00
otherCashflowsFromInvestingActivities 19042000.00
dividendsPaid 3432000.00
changeToAccountReceivables 81692000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities -3210000.00
changeToNetincome -3315000.00
capitalExpenditures 1469000
changeReceivables 124181000.00
cashFlowsOtherOperating -79390000.00
cashAndCashEquivalentsChanges 67252000.00
changeInWorkingCapital 83877000.00
stockBasedCompensation 2106000.00
otherNonCashItems -10163000.00
freeCashFlow 97640000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -122672000.00
changeToLiabilities -38491000.00
totalCashflowsFromInvestingActivities -123185000.00
netBorrowings -15027000.00
totalCashFromFinancingActivities -15888000.00
changeToOperatingActivities 12603000.00
netIncome 2651000.00
changeInCash -120836000.00
beginPeriodCashFlow 358599000.00
endPeriodCashFlow 237763000.00
totalCashFromOperatingActivities 18249000.00
depreciation 2351000.00
otherCashflowsFromInvestingActivities 397000.00
dividendsPaid 3459000.00
changeToAccountReceivables 281398000.00
salePurchaseOfStock -12146000.00
otherCashflowsFromFinancingActivities 14462000.00
changeToNetincome 18091000.00
capitalExpenditures 910000
changeReceivables 337931000.00
cashFlowsOtherOperating -304245000.00
cashAndCashEquivalentsChanges -120824000.00
changeInWorkingCapital 13047000.00
stockBasedCompensation 2398000.00
otherNonCashItems -2197000.00
freeCashFlow 17339000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments 34865000.00
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities 48743000.00
netBorrowings -257000.00
totalCashFromFinancingActivities -13312000.00
changeToOperatingActivities 17099000.00
netIncome -51503000.00
changeInCash -4489000.00
beginPeriodCashFlow 363088000.00
endPeriodCashFlow 358599000.00
totalCashFromOperatingActivities -39890000.00
depreciation 2164000.00
otherCashflowsFromInvestingActivities 15080000.00
dividendsPaid 3606000.00
changeToAccountReceivables -899363000.00
salePurchaseOfStock -6179000.00
otherCashflowsFromFinancingActivities -3274000.00
changeToNetincome -14551000.00
capitalExpenditures 1202000
changeReceivables -908335000.00
cashFlowsOtherOperating 932939000.00
cashAndCashEquivalentsChanges -4459000.00
changeInWorkingCapital 24007000.00
stockBasedCompensation 4130000.00
otherNonCashItems -12888000.00
freeCashFlow -41092000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -249580000.00
changeToLiabilities 28915000.00
totalCashflowsFromInvestingActivities -250196000.00
netBorrowings 166743000.00
totalCashFromFinancingActivities 77595000.00
changeToOperatingActivities -28942000.00
netIncome -8542000.00
changeInCash -208352000.00
beginPeriodCashFlow 571440000.00
endPeriodCashFlow 363088000.00
totalCashFromOperatingActivities -35720000.00
depreciation 1979000.00
otherCashflowsFromInvestingActivities 1752000.00
dividendsPaid 4045000.00
changeToAccountReceivables 3719000.00
salePurchaseOfStock -69589000.00
otherCashflowsFromFinancingActivities 166481000.00
changeToNetincome 5236000.00
capitalExpenditures 2368000
changeReceivables -64890000.00
cashFlowsOtherOperating 1768000.00
cashAndCashEquivalentsChanges -208321000.00
changeInWorkingCapital -39646000.00
stockBasedCompensation 4242000.00
otherNonCashItems 4360000.00
freeCashFlow -38088000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -111464000.00
changeToLiabilities 2353000.00
totalCashflowsFromInvestingActivities -109899000.00
netBorrowings -249000.00
totalCashFromFinancingActivities -7328000.00
changeToOperatingActivities 7815000.00
netIncome 2791000.00
changeInCash -59903000.00
beginPeriodCashFlow 631343000.00
endPeriodCashFlow 571440000.00
totalCashFromOperatingActivities 57349000.00
depreciation 1516000.00
otherCashflowsFromInvestingActivities 3426000.00
dividendsPaid 4123000.00
changeToAccountReceivables 35332000.00
salePurchaseOfStock -398000.00
otherCashflowsFromFinancingActivities -2558000.00
changeToNetincome -1587000.00
capitalExpenditures 5661000
changeReceivables 39453000.00
cashFlowsOtherOperating 12826000.00
cashAndCashEquivalentsChanges -59878000.00
changeInWorkingCapital 51722000.00
stockBasedCompensation 4337000.00
otherNonCashItems 2950000.00
freeCashFlow 51688000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-10
currency_symbol USD
investments 361000.00
changeToLiabilities 36944000.00
totalCashflowsFromInvestingActivities 1765000.00
netBorrowings 14754000.00
totalCashFromFinancingActivities 10224000.00
changeToOperatingActivities 41218000.00
netIncome 1435000.00
changeInCash 59809000.00
beginPeriodCashFlow 571534000.00
endPeriodCashFlow 631343000.00
totalCashFromOperatingActivities 47832000.00
depreciation 1273000.00
otherCashflowsFromInvestingActivities 2139000.00
dividendsPaid 4122000.00
changeToInventory 96740000.00
changeToAccountReceivables -52649000.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -402000.00
changeToNetincome 13183000.00
capitalExpenditures 735000
changeReceivables -184607000.00
cashFlowsOtherOperating 577000.00
cashAndCashEquivalentsChanges 59821000.00
changeInWorkingCapital 35635000.00
stockBasedCompensation 4525000.00
otherNonCashItems -3167000.00
freeCashFlow 47097000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 1088000.00
changeToLiabilities 10076000.00
totalCashflowsFromInvestingActivities -2718000.00
netBorrowings -244000.00
totalCashFromFinancingActivities -7461000.00
changeToOperatingActivities -93274000.00
netIncome -4868000.00
changeInCash -57152000.00
beginPeriodCashFlow 628686000.00
endPeriodCashFlow 571534000.00
totalCashFromOperatingActivities -46976000.00
depreciation 1348000.00
otherCashflowsFromInvestingActivities -2498000.00
dividendsPaid 3338000.00
changeToInventory -81190000.00
changeToAccountReceivables 38923000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities -3879000.00
changeToNetincome 378000.00
capitalExpenditures 1308000
changeReceivables 71549000.00
cashFlowsOtherOperating 34435000.00
cashAndCashEquivalentsChanges -57155000.00
changeInWorkingCapital -43915000.00
stockBasedCompensation 2732000.00
otherNonCashItems 984000.00
freeCashFlow -48284000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments 19518000.00
changeToLiabilities 42471000.00
totalCashflowsFromInvestingActivities 18664000.00
netBorrowings -241000.00
totalCashFromFinancingActivities -5246000.00
changeToOperatingActivities 51212000.00
netIncome 3830000.00
changeInCash 72889000.00
beginPeriodCashFlow 555797000.00
endPeriodCashFlow 628686000.00
totalCashFromOperatingActivities 59507000.00
depreciation 1565000.00
otherCashflowsFromInvestingActivities 39080000.00
dividendsPaid 3736000.00
changeToInventory 78858000.00
changeToAccountReceivables -29917000.00
salePurchaseOfStock -1288000.00
otherCashflowsFromFinancingActivities 47037000.00
changeToNetincome -1029000.00
capitalExpenditures 578000
changeReceivables -15440000.00
cashFlowsOtherOperating 9981000.00
cashAndCashEquivalentsChanges 72925000.00
changeInWorkingCapital 57054000.00
stockBasedCompensation 4155000.00
otherNonCashItems -4212000.00
freeCashFlow 58929000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 11488000.00
changeToLiabilities -3862000.00
totalCashflowsFromInvestingActivities 19141000.00
netBorrowings -152000.00
totalCashFromFinancingActivities 66784000.00
changeToOperatingActivities -23353000.00
netIncome 6845000.00
changeInCash 122056000.00
beginPeriodCashFlow 433741000.00
endPeriodCashFlow 555797000.00
totalCashFromOperatingActivities 36140000.00
depreciation 1363000.00
otherCashflowsFromInvestingActivities 8350000.00
dividendsPaid 2869000.00
changeToInventory -31280000.00
changeToAccountReceivables 52359000.00
salePurchaseOfStock -20000.00
otherCashflowsFromFinancingActivities 93662000.00
changeToNetincome 1550000.00
capitalExpenditures 697000
changeReceivables 73754000.00
cashFlowsOtherOperating -43587000.00
cashAndCashEquivalentsChanges 122065000.00
changeInWorkingCapital 27470000.00
stockBasedCompensation 2342000.00
otherNonCashItems -1033000.00
freeCashFlow 35443000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 20523000.00
changeToLiabilities 40405000.00
totalCashflowsFromInvestingActivities 9415000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities 11446000.00
changeToOperatingActivities 9461000.00
netIncome 2707000.00
changeInCash 20650000.00
beginPeriodCashFlow 413091000.00
endPeriodCashFlow 433741000.00
totalCashFromOperatingActivities -219000.00
depreciation 2248000.00
otherCashflowsFromInvestingActivities -10599000.00
dividendsPaid 3186000.00
changeToInventory 24173000.00
changeToAccountReceivables -29834000.00
salePurchaseOfStock -209000.00
otherCashflowsFromFinancingActivities 77000.00
changeToNetincome 5557000.00
capitalExpenditures 509000
changeReceivables -23712000.00
cashFlowsOtherOperating -27345000.00
cashAndCashEquivalentsChanges 20642000.00
changeInWorkingCapital -7509000.00
stockBasedCompensation 2111000.00
otherNonCashItems -2867000.00
freeCashFlow -728000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 6222000.00
changeToLiabilities -5622000.00
totalCashflowsFromInvestingActivities 47805000.00
netBorrowings -14000000.00
totalCashFromFinancingActivities -25465000.00
changeToOperatingActivities -24181000.00
netIncome 15390000.00
changeInCash -10073000.00
beginPeriodCashFlow 423164000.00
endPeriodCashFlow 413091000.00
totalCashFromOperatingActivities -32458000.00
depreciation 2140000.00
otherCashflowsFromInvestingActivities 42162000.00
dividendsPaid 3193000.00
changeToInventory -19660000.00
changeToAccountReceivables 4576000.00
salePurchaseOfStock -32000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 5402000.00
capitalExpenditures 579000
changeReceivables -10447000.00
cashFlowsOtherOperating -39360000.00
cashAndCashEquivalentsChanges -10118000.00
changeInWorkingCapital -16745000.00
stockBasedCompensation 2162000.00
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