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Hamilton Lane, Inc. - холдинговая компания, которая занимается предоставлением инвестиционных решений для частных рынков. Фирма работает с клиентами над созданием, структурированием, созданием, управлением и мониторингом портфелей фондов частного рынка и прямых инвестиций. Он также предлагает следующие решения: индивидуальные отдельные учетные записи; специализированные фонды; услуги консультантов; управление дистрибуцией; и отчетность, мониторинг, данные и аналитика. Компания была основана в 1991 году и имеет штаб-квартиру в Bala Cynwyd, PA.

General
Code HLNE
Type Common Stock
Name Hamilton Lane Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4074971064
LEI 5493006OKN3V1NORM833
CUSIP 407497106
CIK 1433642
EmployerIdNumber 26-2482738
FiscalYearEnd March
IPODate 2017-03-01
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Diversified Financials
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory Domestic
IsDelisted Нет
Address 110 Washington Street, Conshohocken, PA, United States, 19428
Phone 610 934 2222
WebURL https://www.hamiltonlane.com
FullTimeEmployees 530
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 4261990144
MarketCapitalizationMln 4261.9901
EBITDA 226284000
PERatio 21.5777
PEGRatio 1.39
WallStreetTargetPrice 75.42
BookValue 10.32
DividendShare 1.5
DividendYield 0.0204
EarningsShare 3.67
EPSEstimateCurrentYear 3.59
EPSEstimateNextYear 3.61
EPSEstimateNextQuarter 0.76
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2022-09-30
ProfitMargin 0.2784
OperatingMarginTTM 0.4562
ReturnOnAssetsTTM 0.1047
ReturnOnEquityTTM 0.3127
RevenueTTM 481495008
RevenuePerShareTTM 13.029
QuarterlyRevenueGrowthYOY 0.592
GrossProfitTTM 238754000
DilutedEpsTTM 3.67
QuarterlyEarningsGrowthYOY -0.313

Financials / Income Statement / quarterly / net Income

33.2M
2020-12-31
39.76M
2021-03-31
28.17M
2021-06-30
52.15M
2021-09-30
51.85M
2021-12-31
13.83M
2022-03-31
33.48M
2022-06-30
34.88M
2022-09-30

Financials / Income Statement / quarterly / ebitda

41.11M
2020-12-31
45.4M
2021-03-31
42.68M
2021-06-30
68.42M
2021-09-30
65.82M
2021-12-31
45.63M
2022-03-31
48.23M
2022-06-30
54.3M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

84.58M
2020-12-31
102.88M
2021-03-31
79M
2021-06-30
96.32M
2021-09-30
91.7M
2021-12-31
100.9M
2022-03-31
135.51M
2022-06-30
153.38M
2022-09-30

Earnings / History / epsActual

1.27
2021-12-31
0.89
2022-03-31
0.92
2022-06-30
1.02
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 21.5777
ForwardPE 17.4825
PriceSalesTTM 7.432
PriceBookMRQ 6.9574
EnterpriseValue 2870602903
EnterpriseValueRevenue 5.9619
EnterpriseValueEbitda 9.2138
SharesStats
SharesOutstanding 37866100
SharesFloat 31489058
PercentInsiders 11.643
PercentInstitutions 96.316
Technicals
Beta 1.0478
52WeekHigh 84.3521
52WeekLow 55.5035
50DayMA 70.9372
200DayMA 68.8262
SharesShort 1398590
SharesShortPriorMonth 1301432
ShortRatio 7.75
ShortPercent 0.0433
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1387742000.00
otherCurrentAssets 285190000.00
totalLiab 586764000.00
totalStockholderEquity 390774000.00
otherCurrentLiab 205159000.00
commonStock 54000.00
capitalStock 54000.00
retainedEarnings 225957000.00
otherLiab 207244000.00
otherAssets 430732000.00
cash 122276000.00
totalCurrentLiabilities 207101000.00
netDebt 151818000.00
shortLongTermDebtTotal 274094000.00
otherStockholderEquity 164763000.00
propertyPlantEquipment 28920000.00
totalCurrentAssets 462443000.00
longTermInvestments 568106000.00
netTangibleAssets 666774000.00
shortTermInvestments 533889000.00
netReceivables 54977000.00
longTermDebt 194115000.00
accountsPayable 1942000.00
noncontrollingInterestInConsolidatedEntity 134204000.00
commonStockTotalEquity 54000.00
retainedEarningsTotalEquity 225957000.00
nonCurrrentAssetsOther 26916000.00
nonCurrentAssetsTotal 925299000.00
capitalLeaseObligations 79979000.00
longTermDebtTotal 194115000.00
nonCurrentLiabilitiesOther 41359000.00
nonCurrentLiabilitiesTotal 379663000.00
warrants 276000000.00
capitalSurpluse 164763000.00
liabilitiesAndStockholdersEquity 977538000.00
cashAndShortTermInvestments 122276000.00
propertyPlantAndEquipmentNet 93070000.00
netWorkingCapital 255342000.00
netInvestedCapital 584889000.00
commonStockSharesOutstanding 53745933.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1352304000.00
otherCurrentAssets -246609000.00
totalLiab 585330000.00
totalStockholderEquity 368507000.00
otherCurrentLiab 206090000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 205325000.00
otherLiab 203743000.00
otherAssets 425630000.00
cash 83196000.00
totalCurrentLiabilities 209660000.00
netDebt 218122000.00
shortLongTermDebtTotal 301318000.00
otherStockholderEquity 163129000.00
propertyPlantEquipment 29410000.00
totalCurrentAssets 418612000.00
longTermInvestments 533263000.00
netTangibleAssets 644507000.00
shortTermInvestments 533263000.00
netReceivables 48762000.00
longTermDebt 220885000.00
accountsPayable 3570000.00
noncontrollingInterestInConsolidatedEntity 122467000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 205325000.00
nonCurrrentAssetsOther 26884000.00
nonCurrentAssetsTotal 933692000.00
capitalLeaseObligations 80433000.00
longTermDebtTotal 220885000.00
nonCurrentLiabilitiesOther 128615000.00
nonCurrentLiabilitiesTotal 375670000.00
warrants 276000000.00
capitalSurpluse 163129000.00
liabilitiesAndStockholdersEquity 953837000.00
cashAndShortTermInvestments 616459000.00
propertyPlantAndEquipmentNet 93680000.00
netWorkingCapital 208952000.00
netInvestedCapital 589392000.00
commonStockSharesOutstanding 53706941.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 1294946000.00
otherCurrentAssets 286897000.00
totalLiab 557460000.00
totalStockholderEquity 346878000.00
deferredLongTermLiab 1031000.00
otherCurrentLiab 220602000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 185149000.00
otherLiab 226310000.00
otherAssets 1029701000.00
cash 72174000.00
totalCurrentLiabilities 223429000.00
netDebt 181396000.00
shortLongTermDebtTotal 253570000.00
otherStockholderEquity 161676000.00
propertyPlantEquipment 28842000.00
totalCurrentAssets 412812000.00
longTermInvestments 513825000.00
netTangibleAssets 622878000.00
shortTermInvestments 503789000.00
netReceivables 53741000.00
longTermDebt 171326000.00
accountsPayable 2827000.00
noncontrollingInterestInConsolidatedEntity 114608000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 185149000.00
nonCurrrentAssetsOther 28785000.00
nonCurrentAssetsTotal 882134000.00
capitalLeaseObligations 82244000.00
longTermDebtTotal 171326000.00
nonCurrentLiabilitiesOther 169707000.00
nonCurrentLiabilitiesTotal 334031000.00
warrants 276000000.00
capitalSurpluse 161676000.00
liabilitiesAndStockholdersEquity 904338000.00
cashAndShortTermInvestments 72174000.00
propertyPlantAndEquipmentNet 94478000.00
netWorkingCapital 189383000.00
netInvestedCapital 518204000.00
commonStockSharesOutstanding 33362365.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 1279453000.00
otherCurrentAssets -198084000.00
totalLiab 540578000.00
totalStockholderEquity 343757000.00
deferredLongTermLiab 1022000.00
otherCurrentLiab -122082000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 181637000.00
otherLiab 234934000.00
otherAssets 468291000.00
cash 79025000.00
totalCurrentLiabilities 214127000.00
netDebt 298229000.00
shortTermDebt 146767000.00
shortLongTermDebtTotal 377254000.00
otherStockholderEquity 162067000.00
propertyPlantEquipment 96252000.00
totalCurrentAssets 413362000.00
longTermInvestments 491614000.00
netTangibleAssets 343757000.00
shortTermInvestments 483320000.00
netReceivables 49101000.00
longTermDebt 146767000.00
accountsPayable 2190000.00
noncontrollingInterestInConsolidatedEntity 119118000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 181637000.00
nonCurrrentAssetsOther 29221000.00
nonCurrentAssetsTotal 866091000.00
capitalLeaseObligations 83720000.00
longTermDebtTotal 146767000.00
nonCurrentLiabilitiesOther 47682000.00
nonCurrentLiabilitiesTotal 326451000.00
warrants 276000000.00
capitalSurpluse 162067000.00
liabilitiesAndStockholdersEquity 884335000.00
cashAndShortTermInvestments 562345000.00
propertyPlantAndEquipmentNet 96252000.00
netWorkingCapital 199235000.00
netInvestedCapital 490524000.00
commonStockSharesOutstanding 53744144.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1233973000.00
otherCurrentAssets 283522000.00
totalLiab 553721000.00
totalStockholderEquity 302183000.00
deferredLongTermLiab 1000000.00
otherCurrentLiab 233134000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 141130000.00
otherLiab 229425000.00
otherAssets 1148011000.00
cash 86256000.00
totalCurrentLiabilities 234258000.00
netDebt 145269000.00
shortTermDebt 147207000.00
shortLongTermDebtTotal 231525000.00
otherStockholderEquity 161000000.00
propertyPlantEquipment 28702000.00
totalCurrentAssets 413209000.00
longTermInvestments 440125000.00
netTangibleAssets 578183000.00
netReceivables 43431000.00
longTermDebt 147207000.00
accountsPayable 1124000.00
noncontrollingInterestInConsolidatedEntity 102069000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 141130000.00
nonCurrrentAssetsOther 30914000.00
nonCurrentAssetsTotal 820764000.00
capitalLeaseObligations 84318000.00
longTermDebtTotal 147207000.00
nonCurrentLiabilitiesOther 143634000.00
nonCurrentLiabilitiesTotal 319463000.00
warrants 276000000.00
capitalSurpluse 161000000.00
liabilitiesAndStockholdersEquity 855904000.00
cashAndShortTermInvestments 86256000.00
propertyPlantAndEquipmentNet 97110000.00
netWorkingCapital 178951000.00
netInvestedCapital 449390000.00
commonStockSharesOutstanding 36342615.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1139302000.00
otherCurrentAssets 285065000.00
totalLiab 799878000.00
totalStockholderEquity 253478000.00
deferredLongTermLiab 979000.00
otherCurrentLiab 217558000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 103080000.00
otherLiab 241882000.00
otherAssets 1066178000.00
cash 73200000.00
totalCurrentLiabilities 220712000.00
netDebt 150705000.00
shortTermDebt 147648000.00
shortLongTermDebtTotal 223905000.00
otherStockholderEquity 150345000.00
propertyPlantEquipment 89007000.00
totalCurrentAssets 389671000.00
longTermInvestments 383930000.00
netTangibleAssets 339424000.00
netReceivables 31406000.00
longTermDebt 147648000.00
accountsPayable 3154000.00
noncontrollingInterestInConsolidatedEntity 85946000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 103080000.00
nonCurrrentAssetsOther 32705000.00
nonCurrentAssetsTotal 749631000.00
capitalLeaseObligations 76257000.00
longTermDebtTotal 147648000.00
nonCurrentLiabilitiesOther 47657000.00
nonCurrentLiabilitiesTotal 579166000.00
warrants 276000000.00
capitalSurpluse 150345000.00
liabilitiesAndStockholdersEquity 1053356000.00
cashAndShortTermInvestments 73200000.00
propertyPlantAndEquipmentGross 89007000.00
propertyPlantAndEquipmentNet 89007000.00
netWorkingCapital 168959000.00
netInvestedCapital 401126000.00
commonStockSharesOutstanding 36128994.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 1136519000.00
otherCurrentAssets 285187000.00
totalLiab 546318000.00
totalStockholderEquity 238129000.00
deferredLongTermLiab 964000.00
otherCurrentLiab 222842000.00
commonStock 53000.00
retainedEarnings 87512000.00
otherLiab 247871000.00
otherAssets 540217000.00
cash 87336000.00
totalCurrentLiabilities 225015000.00
netDebt 151120000.00
shortTermDebt 326350000.00
shortLongTermDebtTotal 238456000.00
otherStockholderEquity 150564000.00
propertyPlantEquipment 23308000.00
totalCurrentAssets 404220000.00
longTermInvestments 368836000.00
netTangibleAssets 514129000.00
netReceivables 31697000.00
longTermDebt 163175000.00
accountsPayable 2173000.00
noncontrollingInterestInConsolidatedEntity 76072000.00
accumulatedOtherComprehensiveIncome -10063000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 87512000.00
nonCurrrentAssetsOther 19035000.00
nonCurrentAssetsTotal 732299000.00
capitalLeaseObligations 75281000.00
longTermDebtTotal 163175000.00
nonCurrentLiabilitiesOther 128280000.00
nonCurrentLiabilitiesTotal 321303000.00
warrants 276000000.00
capitalSurpluse 150564000.00
liabilitiesAndStockholdersEquity 784447000.00
cashAndShortTermInvestments 87336000.00
propertyPlantAndEquipmentGross 87692000.00
propertyPlantAndEquipmentNet 87692000.00
netWorkingCapital 179205000.00
netInvestedCapital 401304000.00
commonStockSharesOutstanding 34478437.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 715829000.00
otherCurrentAssets 7962000.00
totalLiab 415977000.00
totalStockholderEquity 216320000.00
deferredLongTermLiab 1006000.00
otherCurrentLiab 194727000.00
commonStock 53000.00
retainedEarnings 73703000.00
otherLiab 206490000.00
otherAssets 406795000.00
cash 92895000.00
totalCurrentLiabilities 196796000.00
netDebt 54702000.00
shortTermDebt 73630000.00
shortLongTermDebtTotal 147597000.00
otherStockholderEquity 142564000.00
propertyPlantEquipment 14010000.00
totalCurrentAssets 131468000.00
longTermInvestments 264613000.00
netTangibleAssets 216320000.00
netReceivables 30611000.00
longTermDebt 73630000.00
accountsPayable 2069000.00
noncontrollingInterestInConsolidatedEntity 83532000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 73703000.00
nonCurrrentAssetsOther 23429000.00
nonCurrentAssetsTotal 584361000.00
capitalLeaseObligations 73967000.00
longTermDebtTotal 73630000.00
nonCurrentLiabilitiesOther 112671000.00
nonCurrentLiabilitiesTotal 219181000.00
capitalSurpluse 142564000.00
liabilitiesAndStockholdersEquity 632297000.00
cashAndShortTermInvestments 92895000.00
propertyPlantAndEquipmentGross 80180000.00
propertyPlantAndEquipmentNet 80180000.00
netWorkingCapital -65328000.00
netInvestedCapital 289950000.00
commonStockSharesOutstanding 34751392.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 608089000.00
otherCurrentAssets 8698000.00
totalLiab 344894000.00
totalStockholderEquity 192338000.00
deferredLongTermLiab 1010000.00
otherCurrentLiab 191715000.00
commonStock 53000.00
retainedEarnings 51275000.00
otherLiab 205409000.00
otherAssets 305287000.00
cash 81987000.00
totalCurrentLiabilities 194018000.00
netDebt 2689000.00
shortTermDebt 74084000.00
shortLongTermDebtTotal 84676000.00
otherStockholderEquity 141010000.00
propertyPlantEquipment 8223000.00
totalCurrentAssets 127271000.00
longTermInvestments 224032000.00
netTangibleAssets 192338000.00
netReceivables 36586000.00
longTermDebt 74084000.00
accountsPayable 2303000.00
noncontrollingInterestInConsolidatedEntity 70857000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 51275000.00
nonCurrrentAssetsOther 17751000.00
nonCurrentAssetsTotal 480818000.00
capitalLeaseObligations 10592000.00
longTermDebtTotal 74084000.00
nonCurrentLiabilitiesOther 45186000.00
nonCurrentLiabilitiesTotal 150876000.00
capitalSurpluse 141010000.00
liabilitiesAndStockholdersEquity 537232000.00
cashAndShortTermInvestments 81987000.00
propertyPlantAndEquipmentGross 18220000.00
propertyPlantAndEquipmentNet 18220000.00
netWorkingCapital -66747000.00
netInvestedCapital 266422000.00
commonStockSharesOutstanding 33204126.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 526507000.00
otherCurrentAssets 9064000.00
totalLiab 293896000.00
totalStockholderEquity 166788000.00
deferredLongTermLiab 1009000.00
otherCurrentLiab 156839000.00
commonStock 53000.00
retainedEarnings 40234000.00
otherLiab 170732000.00
otherAssets 208293000.00
cash 71091000.00
totalCurrentLiabilities 157987000.00
netDebt 13690000.00
shortLongTermDebtTotal 84781000.00
otherStockholderEquity 126585000.00
propertyPlantEquipment 17363000.00
totalCurrentAssets 105987000.00
longTermInvestments 194864000.00
netTangibleAssets 166788000.00
netReceivables 25832000.00
longTermDebt 74538000.00
accountsPayable 1148000.00
noncontrollingInterestInConsolidatedEntity 65823000.00
accumulatedOtherComprehensiveIncome -84000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 40234000.00
nonCurrrentAssetsOther 16918000.00
nonCurrentAssetsTotal 420520000.00
capitalLeaseObligations 10243000.00
longTermDebtTotal 74538000.00
nonCurrentLiabilitiesOther 23981000.00
nonCurrentLiabilitiesTotal 135909000.00
capitalSurpluse 126585000.00
liabilitiesAndStockholdersEquity 460684000.00
cashAndShortTermInvestments 71091000.00
propertyPlantAndEquipmentGross 17363000.00
propertyPlantAndEquipmentNet 17363000.00
netWorkingCapital -52000000.00
netInvestedCapital 241326000.00
commonStockSharesOutstanding 30440152.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 473529000.00
otherCurrentAssets 10074000.00
totalLiab 236128000.00
totalStockholderEquity 154791000.00
deferredLongTermLiab 994000.00
otherCurrentLiab 112812000.00
commonStock 52000.00
retainedEarnings 47090000.00
otherLiab 124364000.00
otherAssets 143345000.00
cash 50124000.00
totalCurrentLiabilities 114780000.00
netDebt 34584000.00
shortLongTermDebtTotal 84708000.00
otherStockholderEquity 107727000.00
propertyPlantEquipment 16979000.00
totalCurrentAssets 93187000.00
longTermInvestments 207747000.00
netTangibleAssets 142520000.00
netReceivables 32989000.00
longTermDebt 74524000.00
accountsPayable 1968000.00
noncontrollingInterestInConsolidatedEntity 82610000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 47090000.00
nonCurrrentAssetsOther 17675000.00
nonCurrentAssetsTotal 380342000.00
capitalLeaseObligations 10184000.00
longTermDebtTotal 74524000.00
nonCurrentLiabilitiesOther 22132000.00
nonCurrentLiabilitiesTotal 121348000.00
capitalSurpluse 107727000.00
liabilitiesAndStockholdersEquity 390919000.00
cashAndShortTermInvestments 50124000.00
propertyPlantAndEquipmentGross 16979000.00
propertyPlantAndEquipmentNet 16979000.00
netWorkingCapital -21593000.00
netInvestedCapital 229315000.00
commonStockSharesOutstanding 30237450.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 469379000.00
otherCurrentAssets 7682000.00
totalLiab 253029000.00
totalStockholderEquity 143573000.00
deferredLongTermLiab 973000.00
otherCurrentLiab 119935000.00
commonStock 52000.00
retainedEarnings 34469000.00
otherLiab 128621000.00
otherAssets 148054000.00
cash 81599000.00
totalCurrentLiabilities 122446000.00
netDebt -4957000.00
shortLongTermDebtTotal 76642000.00
otherStockholderEquity 109050000.00
propertyPlantEquipment 15876000.00
totalCurrentAssets 111404000.00
longTermInvestments 193168000.00
netTangibleAssets 143573000.00
netReceivables 22123000.00
longTermDebt 67245000.00
accountsPayable 2511000.00
noncontrollingInterestInConsolidatedEntity 72777000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 34469000.00
nonCurrrentAssetsOther 10553000.00
nonCurrentAssetsTotal 357975000.00
capitalLeaseObligations 9397000.00
longTermDebtTotal 67245000.00
nonCurrentLiabilitiesOther 23936000.00
nonCurrentLiabilitiesTotal 130583000.00
capitalSurpluse 109050000.00
liabilitiesAndStockholdersEquity 396602000.00
cashAndShortTermInvestments 81599000.00
propertyPlantAndEquipmentGross 15876000.00
propertyPlantAndEquipmentNet 15876000.00
commonStockSharesOutstanding 29608206.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 445382000.00
otherCurrentAssets 8585000.00
totalLiab 240751000.00
totalStockholderEquity 136761000.00
deferredLongTermLiab 960000.00
otherCurrentLiab 113181000.00
commonStock 52000.00
retainedEarnings 28998000.00
otherLiab 126199000.00
otherAssets 151223000.00
cash 71899000.00
totalCurrentLiabilities 115145000.00
netDebt 7679000.00
shortLongTermDebtTotal 79578000.00
otherStockholderEquity 107718000.00
propertyPlantEquipment 17715000.00
totalCurrentAssets 102310000.00
longTermInvestments 174134000.00
netTangibleAssets 136761000.00
netReceivables 21826000.00
longTermDebt 69107000.00
accountsPayable 1964000.00
noncontrollingInterestInConsolidatedEntity 67870000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 28998000.00
nonCurrrentAssetsOther 10478000.00
nonCurrentAssetsTotal 343072000.00
capitalLeaseObligations 10471000.00
longTermDebtTotal 69107000.00
nonCurrentLiabilitiesOther 21635000.00
nonCurrentLiabilitiesTotal 125606000.00
capitalSurpluse 107718000.00
liabilitiesAndStockholdersEquity 377512000.00
cashAndShortTermInvestments 71899000.00
propertyPlantAndEquipmentGross 17715000.00
propertyPlantAndEquipmentNet 17715000.00
commonStockSharesOutstanding 27632890.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 392844000.00
otherCurrentAssets 7304000.00
totalLiab 215009000.00
totalStockholderEquity 115330000.00
deferredLongTermLiab 960000.00
otherCurrentLiab 86102000.00
commonStock 51000.00
retainedEarnings 21722000.00
otherLiab 98096000.00
otherAssets 115199000.00
cash 58871000.00
totalCurrentLiabilities 88851000.00
netDebt 22820000.00
shortLongTermDebtTotal 81691000.00
otherStockholderEquity 93543000.00
propertyPlantEquipment 18928000.00
totalCurrentAssets 90281000.00
longTermInvestments 168436000.00
netTangibleAssets 115330000.00
netReceivables 24106000.00
longTermDebt 70030000.00
accountsPayable 2749000.00
noncontrollingInterestInConsolidatedEntity 62505000.00
accumulatedOtherComprehensiveIncome 14000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 21722000.00
nonCurrrentAssetsOther 10377000.00
nonCurrentAssetsTotal 302563000.00
capitalLeaseObligations 11661000.00
longTermDebtTotal 70030000.00
nonCurrentLiabilitiesOther 25073000.00
nonCurrentLiabilitiesTotal 126158000.00
capitalSurpluse 93543000.00
liabilitiesAndStockholdersEquity 330339000.00
cashAndShortTermInvestments 58871000.00
propertyPlantAndEquipmentGross 18928000.00
propertyPlantAndEquipmentNet 18928000.00
commonStockSharesOutstanding 27041981.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 360591000.00
intangibleAssets 2562000.00
otherCurrentAssets 6947000.00
totalLiab 190869000.00
totalStockholderEquity 110226000.00
deferredLongTermLiab 968000.00
otherCurrentLiab 92390000.00
commonStock 51000.00
retainedEarnings 17686000.00
otherLiab 81876000.00
goodWill 3943000.00
otherAssets 109959000.00
cash 49357000.00
totalCurrentLiabilities 95009000.00
netDebt 21597000.00
shortLongTermDebtTotal 70954000.00
otherStockholderEquity 92482000.00
propertyPlantEquipment 8108000.00
totalCurrentAssets 79252000.00
longTermInvestments 154491000.00
netTangibleAssets 103721000.00
netReceivables 22948000.00
longTermDebt 70954000.00
accountsPayable 2619000.00
noncontrollingInterestInConsolidatedEntity 59496000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 17686000.00
nonCurrrentAssetsOther 11014000.00
nonCurrentAssetsTotal 281339000.00
longTermDebtTotal 70954000.00
nonCurrentLiabilitiesOther 8986000.00
nonCurrentLiabilitiesTotal 95860000.00
capitalSurpluse 92482000.00
liabilitiesAndStockholdersEquity 301095000.00
cashAndShortTermInvestments 49357000.00
propertyPlantAndEquipmentGross 8108000.00
propertyPlantAndEquipmentNet 8108000.00
commonStockSharesOutstanding 26706719.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 363852000.00
intangibleAssets 2948000.00
otherCurrentAssets 4568000.00
totalLiab 190721000.00
totalStockholderEquity 103606000.00
deferredLongTermLiab 974000.00
otherCurrentLiab 71909000.00
commonStock 50000.00
retainedEarnings 15311000.00
otherLiab 69211000.00
goodWill 2874000.00
otherAssets 98555000.00
cash 78941000.00
totalCurrentLiabilities 74354000.00
netDebt -7063000.00
shortLongTermDebtTotal 71878000.00
otherStockholderEquity 88234000.00
propertyPlantEquipment 8125000.00
totalCurrentAssets 102980000.00
longTermInvestments 147411000.00
netTangibleAssets 103606000.00
netReceivables 19471000.00
longTermDebt 71878000.00
accountsPayable 2445000.00
noncontrollingInterestInConsolidatedEntity 69525000.00
accumulatedOtherComprehensiveIncome 11000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 15311000.00
nonCurrrentAssetsOther 10330000.00
nonCurrentAssetsTotal 260872000.00
longTermDebtTotal 71878000.00
nonCurrentLiabilitiesOther 19897000.00
nonCurrentLiabilitiesTotal 116367000.00
capitalSurpluse 88234000.00
liabilitiesAndStockholdersEquity 294327000.00
cashAndShortTermInvestments 78941000.00
propertyPlantAndEquipmentGross 8125000.00
propertyPlantAndEquipmentNet 8125000.00
commonStockSharesOutstanding 25574818.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 356241000.00
intangibleAssets 2948000.00
otherCurrentAssets 5031000.00
totalLiab 194094000.00
totalStockholderEquity 101316000.00
deferredLongTermLiab 991000.00
otherCurrentLiab 78492000.00
commonStock 49000.00
retainedEarnings 15178000.00
otherLiab 76557000.00
goodWill 2874000.00
otherAssets 113386000.00
cash 75181000.00
totalCurrentLiabilities 78968000.00
netDebt -2379000.00
shortLongTermDebtTotal 72802000.00
otherStockholderEquity 86089000.00
propertyPlantEquipment 7096000.00
totalCurrentAssets 95681000.00
longTermInvestments 134256000.00
netTangibleAssets 101316000.00
shortTermInvestments 2176000.00
netReceivables 15469000.00
longTermDebt 72802000.00
inventory 0.00
accountsPayable 476000.00
totalPermanentEquity 162147000.00
noncontrollingInterestInConsolidatedEntity 60831000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 86089000.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 24000.00
retainedEarningsTotalEquity 15178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10769000.00
nonCurrentAssetsTotal 260560000.00
longTermDebtTotal 72802000.00
nonCurrentLiabilitiesOther 20640000.00
nonCurrentLiabilitiesTotal 115126000.00
capitalSurpluse 86089000.00
liabilitiesAndStockholdersEquity 295410000.00
cashAndShortTermInvestments 75181000.00
propertyPlantAndEquipmentGross 7096000.00
propertyPlantAndEquipmentNet 7096000.00
commonStockSharesOutstanding 23257419.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 306735000.00
intangibleAssets 2948000.00
otherCurrentAssets 4954000.00
totalLiab 161810000.00
totalStockholderEquity 83535000.00
deferredLongTermLiab 999000.00
otherCurrentLiab 43682000.00
commonStock 48000.00
retainedEarnings 8685000.00
otherLiab 46160000.00
goodWill 2874000.00
otherAssets 76681000.00
cash 53641000.00
totalCurrentLiabilities 44087000.00
netDebt 30066000.00
shortTermDebt 83707000.00
shortLongTermDebt 83707000.00
shortLongTermDebtTotal 83707000.00
otherStockholderEquity 74802000.00
propertyPlantEquipment 5800000.00
totalCurrentAssets 77268000.00
longTermInvestments 141164000.00
netTangibleAssets 83535000.00
shortTermInvestments 1801000.00
netReceivables 18673000.00
longTermDebt 83707000.00
inventory 0.00
accountsPayable 405000.00
totalPermanentEquity 144925000.00
noncontrollingInterestInConsolidatedEntity 61390000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9523000.00
additionalPaidInCapital 74802000.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 8685000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9705000.00
nonCurrentAssetsTotal 229467000.00
longTermDebtTotal 83707000.00
nonCurrentLiabilitiesOther 16848000.00
nonCurrentLiabilitiesTotal 117723000.00
capitalSurpluse 74802000.00
liabilitiesAndStockholdersEquity 245345000.00
cashAndShortTermInvestments 53641000.00
propertyPlantAndEquipmentGross 5800000.00
propertyPlantAndEquipmentNet 5800000.00
commonStockSharesOutstanding 22773487.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 293795000.00
intangibleAssets 3021000.00
otherCurrentAssets 4088000.00
totalLiab 157721000.00
totalStockholderEquity 78426000.00
deferredLongTermLiab 6245000.00
otherCurrentLiab 49863000.00
commonStock 48000.00
retainedEarnings 4549000.00
otherLiab 47644000.00
goodWill 3943000.00
otherAssets 74733000.00
cash 47596000.00
totalCurrentLiabilities 51563000.00
netDebt 36566000.00
shortTermDebt 84162000.00
shortLongTermDebt 84162000.00
shortLongTermDebtTotal 84162000.00
otherStockholderEquity 73829000.00
propertyPlantEquipment 4782000.00
totalCurrentAssets 69844000.00
longTermInvestments 137253000.00
netTangibleAssets 78426000.00
shortTermInvestments 1787000.00
netReceivables 18160000.00
longTermDebt 84162000.00
inventory 0.00
accountsPayable 1700000.00
totalPermanentEquity 136074000.00
noncontrollingInterestInConsolidatedEntity 57648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 4549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8535000.00
nonCurrentAssetsTotal 223951000.00
longTermDebtTotal 84162000.00
nonCurrentLiabilitiesOther 19496000.00
nonCurrentLiabilitiesTotal 106158000.00
capitalSurpluse 73829000.00
liabilitiesAndStockholdersEquity 236147000.00
cashAndShortTermInvestments 47596000.00
propertyPlantAndEquipmentGross 4782000.00
propertyPlantAndEquipmentNet 4782000.00
commonStockSharesOutstanding 22248547.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 273046000.00
intangibleAssets 2948000.00
otherCurrentAssets 3371000.00
totalLiab 165028000.00
totalStockholderEquity 57843000.00
deferredLongTermLiab 31422000.00
otherCurrentLiab 14128000.00
commonStock 47000.00
retainedEarnings -5057000.00
otherLiab 43588000.00
goodWill 2874000.00
otherAssets 179375000.00
cash 68677000.00
totalCurrentLiabilities 15208000.00
netDebt 15940000.00
shortTermDebt 84617000.00
shortLongTermDebt 84617000.00
shortLongTermDebtTotal 84617000.00
otherStockholderEquity 67853000.00
propertyPlantEquipment 4061000.00
totalCurrentAssets 89610000.00
longTermInvestments 130765000.00
netTangibleAssets 57843000.00
shortTermInvestments 1787000.00
netReceivables 17562000.00
longTermDebt 84617000.00
inventory 0.00
accountsPayable 1080000.00
totalPermanentEquity 108018000.00
noncontrollingInterestInConsolidatedEntity 50175000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 62853000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -5057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8844000.00
nonCurrentAssetsTotal 183436000.00
longTermDebtTotal 84617000.00
nonCurrentLiabilitiesOther 10250000.00
nonCurrentLiabilitiesTotal 149820000.00
capitalSurpluse 62853000.00
liabilitiesAndStockholdersEquity 222871000.00
cashAndShortTermInvestments 68677000.00
propertyPlantAndEquipmentGross 4061000.00
propertyPlantAndEquipmentNet 4061000.00
commonStockSharesOutstanding 18126532.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 271178000.00
intangibleAssets 0.00
otherCurrentAssets 3918000.00
totalLiab 167843000.00
totalStockholderEquity 65646000.00
deferredLongTermLiab 45166000.00
otherCurrentLiab 10622000.00
commonStock 47000.00
retainedEarnings 4425000.00
otherLiab 61449000.00
goodWill 0.00
otherAssets 195167000.00
cash 48940000.00
totalCurrentLiabilities 11405000.00
netDebt 36132000.00
shortTermDebt 85072000.00
shortLongTermDebt 85072000.00
shortLongTermDebtTotal 85072000.00
otherStockholderEquity 61174000.00
propertyPlantEquipment 3999000.00
totalCurrentAssets 72012000.00
longTermInvestments 127090000.00
netTangibleAssets 65646000.00
shortTermInvestments 1783000.00
netReceivables 19154000.00
longTermDebt 85072000.00
inventory 0.00
accountsPayable 783000.00
totalPermanentEquity 103335000.00
noncontrollingInterestInConsolidatedEntity 37689000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 61174000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity 4425000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9481000.00
nonCurrentAssetsTotal 199166000.00
longTermDebtTotal 85072000.00
nonCurrentLiabilitiesOther 5661000.00
nonCurrentLiabilitiesTotal 156438000.00
capitalSurpluse 61174000.00
liabilitiesAndStockholdersEquity 233489000.00
cashAndShortTermInvestments 48940000.00
propertyPlantAndEquipmentGross 3999000.00
propertyPlantAndEquipmentNet 3999000.00
commonStockSharesOutstanding 18646866.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 264543000.00
intangibleAssets 0.00
otherCurrentAssets 4576000.00
totalLiab 166949000.00
totalStockholderEquity 62877000.00
deferredLongTermLiab 45166000.00
otherCurrentLiab 18499000.00
commonStock 47000.00
retainedEarnings 2909000.00
otherLiab 62570000.00
goodWill 0.00
otherAssets 187057000.00
cash 46471000.00
totalCurrentLiabilities 19825000.00
netDebt 37274000.00
shortTermDebt 83745000.00
shortLongTermDebt 83745000.00
shortLongTermDebtTotal 83745000.00
otherStockholderEquity 60220000.00
propertyPlantEquipment 4014000.00
totalCurrentAssets 73472000.00
longTermInvestments 124027000.00
netTangibleAssets 62877000.00
shortTermInvestments 1857000.00
netReceivables 22425000.00
longTermDebt 83745000.00
inventory 0.00
accountsPayable 1326000.00
totalPermanentEquity 97594000.00
noncontrollingInterestInConsolidatedEntity 34717000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -299000.00
additionalPaidInCapital 60220000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity 2909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3595000.00
nonCurrentAssetsTotal 191071000.00
longTermDebtTotal 83745000.00
nonCurrentLiabilitiesOther 11268000.00
nonCurrentLiabilitiesTotal 147124000.00
capitalSurpluse 60220000.00
liabilitiesAndStockholdersEquity 229826000.00
cashAndShortTermInvestments 46471000.00
propertyPlantAndEquipmentGross 4014000.00
propertyPlantAndEquipmentNet 4014000.00
commonStockSharesOutstanding 18459415.00
2017-03-31
date 2017-03-31
filing_date 2017-06-27
currency_symbol USD
totalAssets 240617000.00
intangibleAssets 1469000.00
otherCurrentAssets 4442000.00
totalLiab 153990000.00
totalStockholderEquity 60042000.00
otherCurrentLiab 13119000.00
commonStock 47000.00
retainedEarnings 612000.00
otherLiab 62512000.00
goodWill 1069000.00
otherAssets 184400000.00
cash 32286000.00
totalCurrentLiabilities 14485000.00
netDebt 52024000.00
shortTermDebt 84310000.00
shortLongTermDebt 84310000.00
shortLongTermDebtTotal 84310000.00
otherStockholderEquity 59694000.00
propertyPlantEquipment 4063000.00
totalCurrentAssets 52154000.00
longTermInvestments 120147000.00
netTangibleAssets 58573000.00
shortTermInvestments 1849000.00
netReceivables 15426000.00
longTermDebt 81710000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 28000.00
treasuryStock -2151000.00
nonCurrrentAssetsOther 3030000.00
nonCurrentAssetsTotal 188463000.00
nonCurrentLiabilitiesTotal 139505000.00
liabilitiesAndStockholdersEquity 214032000.00
cashAndShortTermInvestments 32286000.00
propertyPlantAndEquipmentGross 4063000.00
propertyPlantAndEquipmentNet 4063000.00
commonStockSharesOutstanding 17070505.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 201991000.00
otherCurrentAssets 3572000.00
totalLiab 326221000.00
totalStockholderEquity -134739000.00
otherCurrentLiab 7994000.00
retainedEarnings -133776000.00
otherLiab 50423000.00
otherAssets 126019000.00
cash 54441000.00
totalCurrentLiabilities 9616000.00
netDebt 186976000.00
shortLongTermDebtTotal 241417000.00
otherStockholderEquity 9546000.00
propertyPlantEquipment 3959000.00
totalCurrentAssets 72013000.00
shortTermInvestments 1795000.00
netReceivables 14000000.00
longTermDebt 241417000.00
accountsPayable 1622000.00
accumulatedOtherComprehensiveIncome -963000.00
nonCurrrentAssetsOther 7582000.00
nonCurrentAssetsTotal 129978000.00
nonCurrentLiabilitiesTotal 316605000.00
liabilitiesAndStockholdersEquity 191482000.00
cashAndShortTermInvestments 54441000.00
propertyPlantAndEquipmentGross 3959000.00
propertyPlantAndEquipmentNet 3959000.00
commonStockSharesOutstanding 17070505.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 207122000.00
otherCurrentAssets 3435000.00
totalLiab 310758000.00
totalStockholderEquity -114709000.00
otherCurrentLiab -45166000.00
retainedEarnings -113744000.00
cash 58214000.00
totalCurrentLiabilities 490000.00
currentDeferredRevenue 45166000.00
netDebt 184232000.00
shortLongTermDebtTotal 242446000.00
otherStockholderEquity 10108000.00
totalCurrentAssets 81560000.00
netReceivables 19911000.00
accountsPayable 490000.00
accumulatedOtherComprehensiveIncome -965000.00
nonCurrrentAssetsOther 6670000.00
nonCurrentAssetsTotal 125562000.00
nonCurrentLiabilitiesTotal 310268000.00
liabilitiesAndStockholdersEquity 196049000.00
cashAndShortTermInvestments 58214000.00
propertyPlantAndEquipmentGross 4267000.00
propertyPlantAndEquipmentNet 4267000.00
commonStockSharesOutstanding 17070505.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
commonStockSharesOutstanding 17070505.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 196636000.00
intangibleAssets 1559000.00
otherCurrentAssets 3353000.00
totalLiab 308574000.00
totalStockholderEquity -123306000.00
otherCurrentLiab 9386000.00
commonStock -122483000.00
otherLiab 51201000.00
goodWill 1069000.00
otherAssets 105407000.00
cash 68584000.00
totalCurrentLiabilities 10027000.00
netDebt 174733000.00
shortTermDebt 243317000.00
shortLongTermDebt 243317000.00
shortLongTermDebtTotal 243317000.00
otherStockholderEquity -823000.00
propertyPlantEquipment 4612000.00
totalCurrentAssets 86617000.00
longTermInvestments 102749000.00
netTangibleAssets -124865000.00
shortTermInvestments 1798000.00
netReceivables 14680000.00
longTermDebt 240830000.00
accountsPayable 641000.00
accumulatedOtherComprehensiveIncome -10857000.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 110019000.00
nonCurrentLiabilitiesTotal 298547000.00
liabilitiesAndStockholdersEquity 185268000.00
cashAndShortTermInvestments 68584000.00
propertyPlantAndEquipmentGross 4612000.00
propertyPlantAndEquipmentNet 4612000.00
commonStockSharesOutstanding 17070505.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 17070505.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 17070505.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 201500000.00
intangibleAssets 1650000.00
otherCurrentAssets 1506000.00
totalLiab 127810000.00
totalStockholderEquity 56238000.00
otherCurrentLiab 12360000.00
commonStock 56238000.00
otherLiab 6064000.00
goodWill 1069000.00
otherAssets 106685000.00
cash 67089000.00
totalCurrentLiabilities 14027000.00
shortTermDebt 107719000.00
shortLongTermDebt 107719000.00
propertyPlantEquipment 5678000.00
totalCurrentAssets 89137000.00
longTermInvestments 103360000.00
netTangibleAssets 54588000.00
shortTermInvestments 1720000.00
netReceivables 16034000.00
longTermDebt 107719000.00
accountsPayable 1667000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
totalAssets 1294946000.00
otherCurrentAssets 286897000.00
totalLiab 557460000.00
totalStockholderEquity 346878000.00
deferredLongTermLiab 1031000.00
otherCurrentLiab 220602000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 185149000.00
otherLiab 226310000.00
otherAssets 1029701000.00
cash 72174000.00
totalCurrentLiabilities 223429000.00
netDebt 181396000.00
shortLongTermDebtTotal 253570000.00
otherStockholderEquity 161676000.00
propertyPlantEquipment 28842000.00
totalCurrentAssets 412812000.00
longTermInvestments 513825000.00
netTangibleAssets 622878000.00
shortTermInvestments 503789000.00
netReceivables 53741000.00
longTermDebt 171326000.00
accountsPayable 2827000.00
noncontrollingInterestInConsolidatedEntity 114608000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 185149000.00
nonCurrrentAssetsOther 28785000.00
nonCurrentAssetsTotal 882134000.00
capitalLeaseObligations 82244000.00
longTermDebtTotal 171326000.00
nonCurrentLiabilitiesOther 169707000.00
nonCurrentLiabilitiesTotal 334031000.00
warrants 276000000.00
capitalSurpluse 161676000.00
liabilitiesAndStockholdersEquity 904338000.00
cashAndShortTermInvestments 72174000.00
propertyPlantAndEquipmentNet 94478000.00
netWorkingCapital 189383000.00
netInvestedCapital 518204000.00
commonStockSharesOutstanding 53674293.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
totalAssets 1136519000.00
otherCurrentAssets 285187000.00
totalLiab 546318000.00
totalStockholderEquity 238129000.00
deferredLongTermLiab 964000.00
otherCurrentLiab 222842000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings 87512000.00
otherLiab 247871000.00
otherAssets 540217000.00
cash 87336000.00
totalCurrentLiabilities 225015000.00
netDebt 151120000.00
shortTermDebt 326350000.00
shortLongTermDebtTotal 238456000.00
otherStockholderEquity 150564000.00
propertyPlantEquipment 23308000.00
totalCurrentAssets 404220000.00
longTermInvestments 368836000.00
netTangibleAssets 514129000.00
netReceivables 31697000.00
longTermDebt 163175000.00
accountsPayable 2173000.00
noncontrollingInterestInConsolidatedEntity 76072000.00
accumulatedOtherComprehensiveIncome -10063000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity 87512000.00
nonCurrrentAssetsOther 19035000.00
nonCurrentAssetsTotal 732299000.00
capitalLeaseObligations 75281000.00
longTermDebtTotal 163175000.00
nonCurrentLiabilitiesOther 128280000.00
nonCurrentLiabilitiesTotal 321303000.00
warrants 276000000.00
capitalSurpluse 150564000.00
liabilitiesAndStockholdersEquity 784447000.00
cashAndShortTermInvestments 87336000.00
propertyPlantAndEquipmentGross 87692000.00
propertyPlantAndEquipmentNet 87692000.00
netWorkingCapital 179205000.00
netInvestedCapital 401304000.00
commonStockSharesOutstanding 33362365.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 473529000.00
intangibleAssets 8328000.00
otherCurrentAssets 10074000.00
totalLiab 236128000.00
totalStockholderEquity 154791000.00
deferredLongTermLiab 994000.00
otherCurrentLiab 112812000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings 47090000.00
otherLiab 124364000.00
otherAssets 143345000.00
cash 50124000.00
totalCurrentLiabilities 114780000.00
netDebt 34584000.00
shortLongTermDebtTotal 84708000.00
otherStockholderEquity 107727000.00
propertyPlantEquipment 16979000.00
totalCurrentAssets 93187000.00
longTermInvestments 207747000.00
netTangibleAssets 142520000.00
netReceivables 32989000.00
longTermDebt 74524000.00
accountsPayable 1968000.00
noncontrollingInterestInConsolidatedEntity 82610000.00
accumulatedOtherComprehensiveIncome -78000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity 47090000.00
nonCurrrentAssetsOther 17675000.00
nonCurrentAssetsTotal 380342000.00
capitalLeaseObligations 10184000.00
longTermDebtTotal 74524000.00
nonCurrentLiabilitiesOther 22132000.00
nonCurrentLiabilitiesTotal 121348000.00
capitalSurpluse 107727000.00
liabilitiesAndStockholdersEquity 390919000.00
cashAndShortTermInvestments 50124000.00
propertyPlantAndEquipmentGross 16979000.00
propertyPlantAndEquipmentNet 16979000.00
netWorkingCapital -21593000.00
netInvestedCapital 229315000.00
commonStockSharesOutstanding 28438772.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 360591000.00
intangibleAssets 2562000.00
otherCurrentAssets 6947000.00
totalLiab 190869000.00
totalStockholderEquity 110226000.00
deferredLongTermLiab 968000.00
otherCurrentLiab 92390000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings 17686000.00
otherLiab 81876000.00
goodWill 3943000.00
otherAssets 112235000.00
cash 49357000.00
totalCurrentLiabilities 95009000.00
netDebt 21597000.00
shortLongTermDebtTotal 70954000.00
otherStockholderEquity 92482000.00
propertyPlantEquipment 8108000.00
totalCurrentAssets 79252000.00
longTermInvestments 154491000.00
netTangibleAssets 103721000.00
netReceivables 22948000.00
longTermDebt 70954000.00
accountsPayable 2619000.00
noncontrollingInterestInConsolidatedEntity 59496000.00
accumulatedOtherComprehensiveIncome 7000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity 17686000.00
nonCurrrentAssetsOther 11014000.00
nonCurrentAssetsTotal 281339000.00
longTermDebtTotal 70954000.00
nonCurrentLiabilitiesOther 8986000.00
nonCurrentLiabilitiesTotal 95860000.00
capitalSurpluse 92482000.00
liabilitiesAndStockholdersEquity 301095000.00
cashAndShortTermInvestments 49357000.00
propertyPlantAndEquipmentGross 8108000.00
propertyPlantAndEquipmentNet 8108000.00
netWorkingCapital -15757000.00
netInvestedCapital 181180000.00
commonStockSharesOutstanding 24298795.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
totalAssets 293795000.00
intangibleAssets 3021000.00
otherCurrentAssets 4088000.00
totalLiab 157721000.00
totalStockholderEquity 78426000.00
deferredLongTermLiab 6245000.00
otherCurrentLiab 49863000.00
commonStock 48000.00
retainedEarnings 4549000.00
otherLiab 47644000.00
goodWill 3943000.00
otherAssets 74952000.00
cash 47596000.00
totalCurrentLiabilities 51563000.00
netDebt 36566000.00
shortTermDebt 84162000.00
shortLongTermDebt 84162000.00
shortLongTermDebtTotal 84162000.00
otherStockholderEquity 73829000.00
propertyPlantEquipment 4782000.00
totalCurrentAssets 69844000.00
longTermInvestments 137253000.00
netTangibleAssets 71462000.00
shortTermInvestments 1787000.00
netReceivables 18160000.00
longTermDebt 84162000.00
inventory 0.00
accountsPayable 1700000.00
totalPermanentEquity 136074000.00
noncontrollingInterestInConsolidatedEntity 57648000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 26000.00
retainedEarningsTotalEquity 4549000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8535000.00
nonCurrentAssetsTotal 223951000.00
longTermDebtTotal 84162000.00
nonCurrentLiabilitiesOther 7659000.00
nonCurrentLiabilitiesTotal 106158000.00
capitalSurpluse 73829000.00
liabilitiesAndStockholdersEquity 236147000.00
cashAndShortTermInvestments 47596000.00
propertyPlantAndEquipmentGross 4782000.00
propertyPlantAndEquipmentNet 4782000.00
netWorkingCapital 18281000.00
netInvestedCapital 162588000.00
commonStockSharesOutstanding 18990369.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 240617000.00
intangibleAssets 400000.00
otherCurrentAssets 4442000.00
totalLiab 153990000.00
totalStockholderEquity 60042000.00
otherCurrentLiab 13119000.00
commonStock 47000.00
retainedEarnings 612000.00
otherLiab 62512000.00
goodWill 1069000.00
otherAssets 62590000.00
cash 32286000.00
totalCurrentLiabilities 14485000.00
netDebt 52024000.00
shortTermDebt 84310000.00
shortLongTermDebt 84310000.00
shortLongTermDebtTotal 84310000.00
otherStockholderEquity 59694000.00
propertyPlantEquipment 4063000.00
totalCurrentAssets 52154000.00
longTermInvestments 120147000.00
netTangibleAssets 58573000.00
shortTermInvestments 1849000.00
netReceivables 15426000.00
longTermDebt 84310000.00
accountsPayable 1366000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 28000.00
treasuryStock -2151000.00
nonCurrrentAssetsOther 3030000.00
nonCurrentAssetsTotal 188463000.00
longTermDebtTotal 84310000.00
nonCurrentLiabilitiesOther 6612000.00
nonCurrentLiabilitiesTotal 139505000.00
capitalSurpluse 61845000.00
liabilitiesAndStockholdersEquity 214032000.00
cashAndShortTermInvestments 32286000.00
propertyPlantAndEquipmentGross 4063000.00
propertyPlantAndEquipmentNet 4063000.00
commonStockSharesOutstanding 18341079.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 196636000.00
intangibleAssets 490000.00
otherCurrentAssets 3353000.00
totalLiab 308574000.00
totalStockholderEquity -123306000.00
otherCurrentLiab 9386000.00
commonStock -122483000.00
retainedEarnings -123306000.00
otherLiab 51201000.00
goodWill 1069000.00
otherAssets 1805000.00
cash 68584000.00
totalCurrentLiabilities 10027000.00
netDebt 174733000.00
shortTermDebt 243317000.00
shortLongTermDebt 243317000.00
shortLongTermDebtTotal 243317000.00
otherStockholderEquity -823000.00
propertyPlantEquipment 4612000.00
totalCurrentAssets 86617000.00
longTermInvestments 102749000.00
netTangibleAssets -124865000.00
shortTermInvestments 1798000.00
netReceivables 14680000.00
longTermDebt 243317000.00
accountsPayable 641000.00
accumulatedOtherComprehensiveIncome -10857000.00
nonCurrrentAssetsOther 2658000.00
nonCurrentAssetsTotal 110019000.00
longTermDebtTotal 243317000.00
nonCurrentLiabilitiesTotal 298547000.00
liabilitiesAndStockholdersEquity 185268000.00
cashAndShortTermInvestments 68584000.00
propertyPlantAndEquipmentGross 4612000.00
propertyPlantAndEquipmentNet 4612000.00
commonStockSharesOutstanding 17070505.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 201500000.00
intangibleAssets 581000.00
otherCurrentAssets 3226000.00
totalLiab 127810000.00
totalStockholderEquity 56238000.00
otherCurrentLiab 7411000.00
commonStock 56238000.00
retainedEarnings 56238000.00
otherLiab 6064000.00
goodWill 1069000.00
otherAssets 1675000.00
cash 67089000.00
totalCurrentLiabilities 9078000.00
netDebt 40630000.00
shortTermDebt 107719000.00
shortLongTermDebt 107719000.00
shortLongTermDebtTotal 107719000.00
otherStockholderEquity 87669000.00
propertyPlantEquipment 5678000.00
totalCurrentAssets 89137000.00
longTermInvestments 103360000.00
netTangibleAssets 54588000.00
shortTermInvestments 1720000.00
netReceivables 18822000.00
longTermDebt 107719000.00
accountsPayable 1667000.00
accumulatedOtherComprehensiveIncome -13979000.00
nonCurrrentAssetsOther 3325000.00
nonCurrentAssetsTotal 112363000.00
longTermDebtTotal 107719000.00
nonCurrentLiabilitiesTotal 118732000.00
liabilitiesAndStockholdersEquity 184048000.00
cashAndShortTermInvestments 67089000.00
propertyPlantAndEquipmentGross 5678000.00
propertyPlantAndEquipmentNet 5678000.00
commonStockSharesOutstanding 17070505.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
commonStockSharesOutstanding 17070505.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -4215000.00
changeToLiabilities 29690000.00
totalCashflowsFromInvestingActivities -4215000.00
netBorrowings -26707000.00
totalCashFromFinancingActivities -52525000.00
changeToOperatingActivities 26626000.00
netIncome 57740000.00
changeInCash 38162000.00
beginPeriodCashFlow 87192000.00
endPeriodCashFlow 125354000.00
totalCashFromOperatingActivities 94902000.00
depreciation 1813000.00
otherCashflowsFromInvestingActivities 1406000.00
dividendsPaid 26387000.00
changeToAccountReceivables -2514000.00
salePurchaseOfStock -93000.00
otherCashflowsFromFinancingActivities 662000.00
changeToNetincome 12600000.00
capitalExpenditures 783000
changeReceivables -3700000.00
cashFlowsOtherOperating -3241000.00
cashAndCashEquivalentsChanges 38162000.00
changeInWorkingCapital 21874000.00
otherNonCashItems 2508000.00
freeCashFlow 94119000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -53246000.00
changeToLiabilities -691000.00
totalCashflowsFromInvestingActivities -56453000.00
netBorrowings 49543000.00
totalCashFromFinancingActivities 6496000.00
changeToOperatingActivities -3750000.00
netIncome 33484000.00
changeInCash 10995000.00
beginPeriodCashFlow 76197000.00
endPeriodCashFlow 87192000.00
totalCashFromOperatingActivities 60952000.00
depreciation 1764000.00
otherCashflowsFromInvestingActivities -1500000.00
dividendsPaid 43432000.00
changeToAccountReceivables 6887000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities 50385000.00
changeToNetincome -1474000.00
capitalExpenditures 1707000
changeReceivables -1908000.00
cashFlowsOtherOperating 7135000.00
cashAndCashEquivalentsChanges 10995000.00
changeInWorkingCapital 1196000.00
otherNonCashItems 23654000.00
freeCashFlow 59245000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -14085000.00
changeToLiabilities -8760000.00
totalCashflowsFromInvestingActivities -14823000.00
netBorrowings 16956000.00
totalCashFromFinancingActivities -8331000.00
changeToOperatingActivities -11914000.00
netIncome 13825000.00
changeInCash -6143000.00
beginPeriodCashFlow 82340000.00
endPeriodCashFlow 76197000.00
totalCashFromOperatingActivities 17011000.00
issuanceOfCapitalStock 0.00
depreciation 1751000.00
otherCashflowsFromInvestingActivities -24827000.00
dividendsPaid 23158000.00
changeToAccountReceivables -4784000.00
salePurchaseOfStock -2880000.00
otherCashflowsFromFinancingActivities 18165000.00
changeToNetincome 38439000.00
capitalExpenditures 738000
changeReceivables 144000.00
cashFlowsOtherOperating -52120000.00
cashAndCashEquivalentsChanges -6143000.00
changeInWorkingCapital -20217000.00
otherNonCashItems 15951000.00
freeCashFlow 16273000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
investments -26083000.00
changeToLiabilities 1066000.00
totalCashflowsFromInvestingActivities -36055000.00
netBorrowings -456000.00
totalCashFromFinancingActivities -39765000.00
changeToOperatingActivities 9268000.00
netIncome 51849000.00
changeInCash -7231000.00
beginPeriodCashFlow 89571000.00
endPeriodCashFlow 82340000.00
totalCashFromOperatingActivities 68589000.00
issuanceOfCapitalStock 0.00
depreciation 1292000.00
otherCashflowsFromInvestingActivities -8868000.00
dividendsPaid 24379000.00
changeToAccountReceivables -5374000.00
salePurchaseOfStock 654000.00
otherCashflowsFromFinancingActivities -14930000.00
changeToNetincome 10489000.00
capitalExpenditures 1104000
changeReceivables -296000.00
cashFlowsOtherOperating -10163000.00
cashAndCashEquivalentsChanges -7231000.00
changeInWorkingCapital 5162000.00
otherNonCashItems 4964000.00
freeCashFlow 67485000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -13029000.00
changeToLiabilities 8561000.00
totalCashflowsFromInvestingActivities -15178000.00
netBorrowings -457000.00
totalCashFromFinancingActivities -23033000.00
changeToOperatingActivities 11987000.00
netIncome 52145000.00
changeInCash 13323000.00
beginPeriodCashFlow 76248000.00
endPeriodCashFlow 89571000.00
totalCashFromOperatingActivities 51534000.00
issuanceOfCapitalStock 73833000.00
depreciation 1074000.00
otherCashflowsFromInvestingActivities 7675000.00
dividendsPaid 22794000.00
changeToAccountReceivables -12664000.00
salePurchaseOfStock -538000.00
otherCashflowsFromFinancingActivities -73077000.00
changeToNetincome -33839000.00
capitalExpenditures 2149000
changeReceivables 639000.00
cashFlowsOtherOperating -9721000.00
cashAndCashEquivalentsChanges 13323000.00
changeInWorkingCapital -2608000.00
otherNonCashItems -9101000.00
freeCashFlow 49385000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -15820000.00
changeToLiabilities 976000.00
totalCashflowsFromInvestingActivities -4431000.00
netBorrowings -15469000.00
totalCashFromFinancingActivities -42087000.00
changeToOperatingActivities -8126000.00
netIncome 28168000.00
changeInCash -14129000.00
beginPeriodCashFlow 90377000.00
endPeriodCashFlow 76248000.00
totalCashFromOperatingActivities 32389000.00
issuanceOfCapitalStock 0.00
depreciation 1378000.00
otherCashflowsFromInvestingActivities 26020000.00
dividendsPaid 27010000.00
changeToAccountReceivables 155000.00
salePurchaseOfStock -68000.00
otherCashflowsFromFinancingActivities 460000.00
changeToNetincome 10969000.00
capitalExpenditures 4535000
changeReceivables 136000.00
cashFlowsOtherOperating 2373000.00
cashAndCashEquivalentsChanges -14129000.00
changeInWorkingCapital -7997000.00
otherNonCashItems 539000.00
freeCashFlow 27854000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -367361000.00
changeToLiabilities -5163000.00
totalCashflowsFromInvestingActivities -374368000.00
netBorrowings 82673000.00
totalCashFromFinancingActivities 328441000.00
changeToOperatingActivities 3352000.00
netIncome 39759000.00
changeInCash -5560000.00
beginPeriodCashFlow 95937000.00
endPeriodCashFlow 90377000.00
totalCashFromOperatingActivities 40367000.00
depreciation 1152000.00
otherCashflowsFromInvestingActivities 3072000.00
dividendsPaid 18620000.00
changeToAccountReceivables -2578000.00
salePurchaseOfStock -5984000.00
otherCashflowsFromFinancingActivities -41196000.00
changeToNetincome -22432000.00
capitalExpenditures 10079000
changeReceivables 1492000.00
cashFlowsOtherOperating 733000.00
cashAndCashEquivalentsChanges -5560000.00
changeInWorkingCapital -2826000.00
otherNonCashItems 6868000.00
freeCashFlow 30288000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments -22652000.00
changeToLiabilities 4692000.00
totalCashflowsFromInvestingActivities -30062000.00
netBorrowings -468000.00
totalCashFromFinancingActivities -17187000.00
changeToOperatingActivities 3170000.00
netIncome 33203000.00
changeInCash 10908000.00
beginPeriodCashFlow 85029000.00
endPeriodCashFlow 95937000.00
totalCashFromOperatingActivities 58157000.00
depreciation 1005000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 15737000.00
changeToAccountReceivables 6448000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -982000.00
changeToNetincome -11217000.00
capitalExpenditures 7410000
changeReceivables -473000.00
cashFlowsOtherOperating 9517000.00
cashAndCashEquivalentsChanges 10908000.00
changeInWorkingCapital 9384000.00
otherNonCashItems 8130000.00
freeCashFlow 50747000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -10127000.00
changeToLiabilities 15309000.00
totalCashflowsFromInvestingActivities -11277000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -20251000.00
changeToOperatingActivities 11892000.00
netIncome 21813000.00
changeInCash 10791000.00
beginPeriodCashFlow 74238000.00
endPeriodCashFlow 85029000.00
totalCashFromOperatingActivities 42179000.00
depreciation 973000.00
otherCashflowsFromInvestingActivities 4566000.00
dividendsPaid 19231000.00
changeToAccountReceivables -9395000.00
salePurchaseOfStock -38000.00
otherCashflowsFromFinancingActivities -150163000.00
changeToNetincome -6972000.00
capitalExpenditures 1150000
changeReceivables -1361000.00
cashFlowsOtherOperating -10369000.00
cashAndCashEquivalentsChanges 10651000.00
changeInWorkingCapital 3652000.00
otherNonCashItems 4594000.00
freeCashFlow 41029000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -5076000.00
changeToLiabilities 10277000.00
totalCashflowsFromInvestingActivities -6074000.00
netBorrowings -36000.00
totalCashFromFinancingActivities -20343000.00
changeToOperatingActivities 13044000.00
netIncome 3246000.00
changeInCash 21028000.00
beginPeriodCashFlow 53210000.00
endPeriodCashFlow 74238000.00
totalCashFromOperatingActivities 47455000.00
depreciation 1004000.00
otherCashflowsFromInvestingActivities 4162000.00
dividendsPaid 20456000.00
changeToAccountReceivables 6707000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -204864000.00
changeToNetincome 22552000.00
capitalExpenditures 998000
changeReceivables 452000.00
cashFlowsOtherOperating 8202000.00
cashAndCashEquivalentsChanges 21038000.00
changeInWorkingCapital 18931000.00
otherNonCashItems 23164000.00
freeCashFlow 46457000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -20670000.00
changeToLiabilities -546000.00
totalCashflowsFromInvestingActivities -20670000.00
netBorrowings 7265000.00
totalCashFromFinancingActivities -19025000.00
changeToOperatingActivities -18657000.00
netIncome 20648000.00
changeInCash -31484000.00
beginPeriodCashFlow 84694000.00
endPeriodCashFlow 53210000.00
totalCashFromOperatingActivities 8318000.00
depreciation 912000.00
otherCashflowsFromInvestingActivities 809000.00
dividendsPaid 18781000.00
changeToAccountReceivables -10859000.00
salePurchaseOfStock -5836000.00
otherCashflowsFromFinancingActivities 73092000.00
changeToNetincome 16820000.00
capitalExpenditures 4943000
changeInWorkingCapital -30062000.00
otherNonCashItems 14149000.00
freeCashFlow 3375000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
investments -18450000.00
changeToLiabilities 548000.00
totalCashflowsFromInvestingActivities -18450000.00
netBorrowings -1876000.00
totalCashFromFinancingActivities -13739000.00
changeToOperatingActivities 9919000.00
netIncome 13497000.00
changeInCash 9611000.00
beginPeriodCashFlow 75083000.00
endPeriodCashFlow 84694000.00
totalCashFromOperatingActivities 41852000.00
depreciation 771000.00
otherCashflowsFromInvestingActivities 1883000.00
dividendsPaid 11961000.00
changeToAccountReceivables -1820000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 18937000.00
capitalExpenditures 1207000
changeInWorkingCapital 8647000.00
otherNonCashItems 14707000.00
freeCashFlow 41941000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments 267000.00
changeToLiabilities 1327000.00
totalCashflowsFromInvestingActivities -292000.00
netBorrowings -936000.00
totalCashFromFinancingActivities -18810000.00
changeToOperatingActivities 1557000.00
netIncome 15299000.00
changeInCash 13710000.00
beginPeriodCashFlow 61373000.00
endPeriodCashFlow 75083000.00
totalCashFromOperatingActivities 32801000.00
depreciation 806000.00
otherCashflowsFromInvestingActivities 2977000.00
dividendsPaid 17775000.00
changeToAccountReceivables 2003000.00
salePurchaseOfStock -30000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome -5050000.00
capitalExpenditures 559000
changeReceivables 261000.00
cashFlowsOtherOperating 3184000.00
cashAndCashEquivalentsChanges 13699000.00
changeInWorkingCapital 2774000.00
otherNonCashItems 10342000.00
freeCashFlow 32242000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -9751000.00
changeToLiabilities 4401000.00
totalCashflowsFromInvestingActivities -10488000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -13135000.00
changeToOperatingActivities 2929000.00
netIncome 11381000.00
changeInCash 9783000.00
beginPeriodCashFlow 51590000.00
endPeriodCashFlow 61373000.00
totalCashFromOperatingActivities 33402000.00
depreciation 802000.00
otherCashflowsFromInvestingActivities 1861000.00
dividendsPaid 27918000.00
changeToAccountReceivables 673000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 30738000.00
changeToNetincome -915000.00
capitalExpenditures 737000
changeReceivables -1831000.00
cashFlowsOtherOperating 3492000.00
cashAndCashEquivalentsChanges 9779000.00
changeInWorkingCapital 3732000.00
otherNonCashItems 12856000.00
freeCashFlow 32665000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
investments -12958000.00
changeToLiabilities -21946000.00
totalCashflowsFromInvestingActivities -13566000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -20693000.00
changeToOperatingActivities -23400000.00
netIncome 8048000.00
changeInCash -29551000.00
beginPeriodCashFlow 81141000.00
endPeriodCashFlow 51590000.00
totalCashFromOperatingActivities 4713000.00
depreciation 1220000.00
otherCashflowsFromInvestingActivities -13847000.00
dividendsPaid 14096000.00
changeToAccountReceivables -3361000.00
salePurchaseOfStock 174000.00
otherCashflowsFromFinancingActivities -69711000.00
changeToNetincome 21490000.00
capitalExpenditures 608000
changeReceivables -120000.00
cashFlowsOtherOperating -16297000.00
cashAndCashEquivalentsChanges -29546000.00
changeInWorkingCapital -26586000.00
otherNonCashItems 17706000.00
freeCashFlow 4105000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
investments -12694000.00
changeToLiabilities 4556000.00
totalCashflowsFromInvestingActivities -14227000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -15855000.00
changeToOperatingActivities 3630000.00
netIncome 5458000.00
changeInCash 3784000.00
beginPeriodCashFlow 77357000.00
endPeriodCashFlow 81141000.00
totalCashFromOperatingActivities 33853000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 3117000.00
dividendsPaid 13917000.00
changeToAccountReceivables -3275000.00
salePurchaseOfStock -130626000.00
otherCashflowsFromFinancingActivities -1000000.00
changeToNetincome 16278000.00
capitalExpenditures 1533000
changeReceivables -717000.00
cashFlowsOtherOperating -9811000.00
cashAndCashEquivalentsChanges 3771000.00
changeInWorkingCapital 2323000.00
otherNonCashItems 7780000.00
freeCashFlow 32320000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 18486000.00
changeToLiabilities 8379000.00
totalCashflowsFromInvestingActivities 16674000.00
netBorrowings -10918000.00
totalCashFromFinancingActivities -29951000.00
changeToOperatingActivities 7599000.00
netIncome 11222000.00
changeInCash 21915000.00
beginPeriodCashFlow 55442000.00
endPeriodCashFlow 77357000.00
totalCashFromOperatingActivities 35192000.00
depreciation 631000.00
otherCashflowsFromInvestingActivities 2145000.00
dividendsPaid 18657000.00
changeToInventory 0.00
changeToAccountReceivables 3032000.00
salePurchaseOfStock -26000.00
otherCashflowsFromFinancingActivities -350000.00
changeToNetincome -7685000.00
capitalExpenditures 1812000
changeReceivables 172000.00
cashFlowsOtherOperating 1110000.00
cashAndCashEquivalentsChanges 21915000.00
changeInWorkingCapital 10702000.00
otherNonCashItems 8759000.00
freeCashFlow 33380000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments -6681000.00
changeToLiabilities 13266000.00
totalCashflowsFromInvestingActivities -8094000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -23711000.00
changeToOperatingActivities 14628000.00
netIncome 8845000.00
changeInCash 6059000.00
beginPeriodCashFlow 49383000.00
endPeriodCashFlow 55442000.00
totalCashFromOperatingActivities 37864000.00
depreciation 510000.00
otherCashflowsFromInvestingActivities 1960000.00
dividendsPaid 22655000.00
changeToInventory 0.00
changeToAccountReceivables -1786000.00
salePurchaseOfStock -150000.00
otherCashflowsFromFinancingActivities -437000.00
changeToNetincome 5029000.00
capitalExpenditures 1413000
changeReceivables 1273000.00
cashFlowsOtherOperating -5331000.00
cashAndCashEquivalentsChanges 6059000.00
changeInWorkingCapital 9006000.00
otherNonCashItems 17333000.00
freeCashFlow 36451000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
investments -10737000.00
changeToLiabilities -24557000.00
totalCashflowsFromInvestingActivities -6577000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -15853000.00
changeToOperatingActivities -17381000.00
netIncome 13498000.00
changeInCash -21081000.00
beginPeriodCashFlow 70464000.00
endPeriodCashFlow 49383000.00
totalCashFromOperatingActivities 1349000.00
depreciation 495000.00
otherCashflowsFromInvestingActivities 5263000.00
dividendsPaid 7794000.00
changeToInventory 0.00
changeToAccountReceivables -1637000.00
salePurchaseOfStock 678000.00
otherCashflowsFromFinancingActivities -8268000.00
changeToNetincome 30917000.00
capitalExpenditures 1102000
changeInWorkingCapital -43575000.00
otherNonCashItems 29589000.00
freeCashFlow 247000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
investments -7699000.00
changeToLiabilities 24348000.00
totalCashflowsFromInvestingActivities -4304000.00
netBorrowings -469000.00
totalCashFromFinancingActivities -8507000.00
changeToOperatingActivities 7195000.00
netIncome -6309000.00
changeInCash 19741000.00
beginPeriodCashFlow 50723000.00
endPeriodCashFlow 70464000.00
totalCashFromOperatingActivities 32552000.00
depreciation 486000.00
otherCashflowsFromInvestingActivities 3641000.00
dividendsPaid 6772000.00
changeToInventory 0.00
changeToAccountReceivables 2955000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1266000.00
changeToNetincome 41658000.00
capitalExpenditures 433000
changeInWorkingCapital -3297000.00
otherNonCashItems 20388000.00
freeCashFlow 32119000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
investments -1635000.00
changeToLiabilities 7144000.00
totalCashflowsFromInvestingActivities -7380000.00
netBorrowings -384000.00
totalCashFromFinancingActivities -23830000.00
changeToOperatingActivities 8345000.00
netIncome 4688000.00
changeInCash 2395000.00
beginPeriodCashFlow 48328000.00
endPeriodCashFlow 50723000.00
totalCashFromOperatingActivities 33605000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities -5414000.00
dividendsPaid 22501000.00
changeToInventory 0.00
changeToAccountReceivables 3419000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 84138000.00
changeToNetincome 3735000.00
capitalExpenditures 331000
changeReceivables 226000.00
cashFlowsOtherOperating 3739000.00
cashAndCashEquivalentsChanges 2395000.00
changeInWorkingCapital 11221000.00
otherNonCashItems 14641000.00
freeCashFlow 33274000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
investments -3124000.00
changeToLiabilities 8144000.00
totalCashflowsFromInvestingActivities -3512000.00
netBorrowings -650000.00
totalCashFromFinancingActivities -11481000.00
changeToOperatingActivities 7748000.00
netIncome 5464000.00
changeInCash 14193000.00
beginPeriodCashFlow 34135000.00
endPeriodCashFlow 48328000.00
totalCashFromOperatingActivities 29186000.00
depreciation 437000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9387000.00
changeToInventory 0.00
changeToAccountReceivables -7361000.00
salePurchaseOfStock -663000.00
otherCashflowsFromFinancingActivities -781000.00
changeToNetincome 2705000.00
capitalExpenditures 388000
changeReceivables 362000.00
cashFlowsOtherOperating -8159000.00
cashAndCashEquivalentsChanges 14193000.00
changeInWorkingCapital 347000.00
otherNonCashItems 19619000.00
freeCashFlow 28798000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-27
currency_symbol USD
investments -24222000.00
changeToLiabilities 113000.00
totalCashflowsFromInvestingActivities -16715000.00
netBorrowings -162600000.00
totalCashFromFinancingActivities -23788000.00
changeToOperatingActivities -2144000.00
netIncome -56176000.00
changeInCash -22101000.00
beginPeriodCashFlow 56236000.00
endPeriodCashFlow 34135000.00
totalCashFromOperatingActivities 4052000.00
depreciation 475000.00
otherCashflowsFromInvestingActivities 8782000.00
dividendsPaid 7990000.00
changeToAccountReceivables -1318000.00
salePurchaseOfStock 204425000.00
otherCashflowsFromFinancingActivities 144852000.00
changeToNetincome 76652000.00
capitalExpenditures 556000
changeInWorkingCapital -17969000.00
otherNonCashItems 76547000.00
freeCashFlow 3496000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities 21717000.00
totalCashFromFinancingActivities -32095000.00
netIncome 16999000.00
changeInCash -1978000.00
beginPeriodCashFlow 58214000.00
endPeriodCashFlow 56236000.00
totalCashFromOperatingActivities 32890000.00
depreciation 467000.00
dividendsPaid 30206000.00
changeToAccountReceivables 6174000.00
otherCashflowsFromFinancingActivities -1239000.00
capitalExpenditures 136000
changeInWorkingCapital 13339000.00
otherNonCashItems 916000.00
freeCashFlow 32754000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -28104000.00
netIncome 23943000.00
changeInCash -5435000.00
beginPeriodCashFlow 63649000.00
endPeriodCashFlow 58214000.00
totalCashFromOperatingActivities 27301000.00
depreciation 485000.00
dividendsPaid 23980000.00
changeToAccountReceivables -5689000.00
otherCashflowsFromFinancingActivities -3474000.00
capitalExpenditures 220000
changeInWorkingCapital 2251000.00
otherNonCashItems -621000.00
freeCashFlow 27081000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -17224000.00
netIncome 16391000.00
changeInCash -6733000.00
beginPeriodCashFlow 70382000.00
endPeriodCashFlow 63649000.00
totalCashFromOperatingActivities 17436000.00
depreciation 488000.00
dividendsPaid 18281000.00
changeToAccountReceivables 548000.00
otherCashflowsFromFinancingActivities 1707000.00
capitalExpenditures 363000
changeInWorkingCapital 675000.00
otherNonCashItems 15589000.00
freeCashFlow 17073000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -18164000.00
changeToLiabilities 42180000.00
totalCashflowsFromInvestingActivities 2502000.00
netBorrowings 132308000.00
totalCashFromFinancingActivities -26676000.00
changeToOperatingActivities 54000.00
netIncome 16073000.00
changeInCash -41737000.00
beginPeriodCashFlow 110321000.00
endPeriodCashFlow 68584000.00
totalCashFromOperatingActivities -12480000.00
depreciation 501000.00
otherCashflowsFromInvestingActivities 21587000.00
dividendsPaid 13828000.00
changeToAccountReceivables -1339000.00
salePurchaseOfStock 586000.00
otherCashflowsFromFinancingActivities -2198000.00
changeToNetincome 1756000.00
capitalExpenditures 169000
changeInWorkingCapital -30064000.00
otherNonCashItems 99000.00
freeCashFlow -12649000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -642000.00
netIncome 20827000.00
changeInCash 30048000.00
beginPeriodCashFlow 80273000.00
endPeriodCashFlow 110321000.00
totalCashFromOperatingActivities 29720000.00
depreciation 513000.00
dividendsPaid 190000.00
changeToAccountReceivables -1883000.00
otherCashflowsFromFinancingActivities -182000.00
capitalExpenditures 104000
changeInWorkingCapital 5638000.00
otherNonCashItems 1802000.00
freeCashFlow 29616000.00
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 20207000.00
endPeriodCashFlow 80273000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol USD
investments -19653000.00
changeToLiabilities 2537000.00
totalCashflowsFromInvestingActivities -10059000.00
netBorrowings -15620000.00
totalCashFromFinancingActivities -74901000.00
changeToOperatingActivities 4241000.00
netIncome 69260000.00
changeInCash -8057000.00
totalCashFromOperatingActivities 76231000.00
depreciation 1867000.00
otherCashflowsFromInvestingActivities 13468000.00
dividendsPaid 47089000.00
changeToAccountReceivables -6643000.00
salePurchaseOfStock 1579000.00
otherCashflowsFromFinancingActivities -13771000.00
changeToNetincome 2375000.00
capitalExpenditures 3874000
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
investments -64604000.00
changeToLiabilities 3667000.00
totalCashflowsFromInvestingActivities -70487000.00
netBorrowings -15010000.00
totalCashFromFinancingActivities -113216000.00
changeToOperatingActivities 84000.00
netIncome 145986000.00
changeInCash -14180000.00
beginPeriodCashFlow 90377000.00
endPeriodCashFlow 76197000.00
totalCashFromOperatingActivities 169523000.00
issuanceOfCapitalStock 73833000.00
depreciation 5495000.00
otherCashflowsFromInvestingActivities 2643000.00
dividendsPaid 97341000.00
changeToAccountReceivables -22667000.00
salePurchaseOfStock -3486000.00
otherCashflowsFromFinancingActivities -69382000.00
changeToNetincome -17884000.00
capitalExpenditures 8526000
changeReceivables 623000.00
cashFlowsOtherOperating -69631000.00
cashAndCashEquivalentsChanges -14180000.00
changeInWorkingCapital -26897000.00
otherNonCashItems 13591000.00
freeCashFlow 160997000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
investments -405216000.00
changeToLiabilities 25115000.00
totalCashflowsFromInvestingActivities -421781000.00
netBorrowings 81700000.00
totalCashFromFinancingActivities 270660000.00
changeToOperatingActivities 31458000.00
netIncome 98022000.00
changeInCash 37167000.00
beginPeriodCashFlow 53210000.00
endPeriodCashFlow 90377000.00
totalCashFromOperatingActivities 188158000.00
issuanceOfCapitalStock 749339000.00
depreciation 4134000.00
otherCashflowsFromInvestingActivities 2072000.00
dividendsPaid 74044000.00
changeToAccountReceivables 1182000.00
salePurchaseOfStock -6024000.00
otherCashflowsFromFinancingActivities -397205000.00
changeToNetincome -18069000.00
capitalExpenditures 19637000
changeReceivables 110000.00
cashFlowsOtherOperating 8083000.00
cashAndCashEquivalentsChanges 37037000.00
changeInWorkingCapital 29141000.00
otherNonCashItems 42755000.00
freeCashFlow 168521000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
investments -43750000.00
changeToLiabilities -1085000.00
totalCashflowsFromInvestingActivities -49900000.00
netBorrowings 1563000.00
totalCashFromFinancingActivities -64709000.00
changeToOperatingActivities -4252000.00
netIncome 60825000.00
changeInCash 1620000.00
beginPeriodCashFlow 51590000.00
endPeriodCashFlow 53210000.00
totalCashFromOperatingActivities 116373000.00
issuanceOfCapitalStock 147122000.00
depreciation 3291000.00
otherCashflowsFromInvestingActivities -4172000.00
dividendsPaid 76435000.00
changeToAccountReceivables -10003000.00
salePurchaseOfStock -5883000.00
otherCashflowsFromFinancingActivities -43263000.00
changeToNetincome 8041000.00
capitalExpenditures 6150000
changeReceivables 23000.00
cashFlowsOtherOperating -20673000.00
cashAndCashEquivalentsChanges 1764000.00
changeInWorkingCapital -14909000.00
otherNonCashItems 52054000.00
freeCashFlow 110223000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
investments -13847000.00
changeToLiabilities 4255000.00
totalCashflowsFromInvestingActivities -19213000.00
netBorrowings -13263000.00
totalCashFromFinancingActivities -90210000.00
changeToOperatingActivities 2457000.00
netIncome 33573000.00
changeInCash 2207000.00
beginPeriodCashFlow 49383000.00
endPeriodCashFlow 51590000.00
totalCashFromOperatingActivities 111622000.00
issuanceOfCapitalStock 193504000.00
depreciation 2979000.00
otherCashflowsFromInvestingActivities 9670000.00
dividendsPaid 69325000.00
changeToAccountReceivables -5390000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities -201124000.00
changeToNetincome 35112000.00
capitalExpenditures 5366000
changeReceivables 608000.00
cashFlowsOtherOperating -30329000.00
cashAndCashEquivalentsChanges 2199000.00
changeInWorkingCapital -4555000.00
otherNonCashItems 51578000.00
freeCashFlow 106256000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
investments -21773000.00
changeToLiabilities -38587000.00
totalCashflowsFromInvestingActivities -21773000.00
netBorrowings -1972000.00
totalCashFromFinancingActivities -59671000.00
changeToOperatingActivities 5907000.00
netIncome 17341000.00
changeInCash 15248000.00
beginPeriodCashFlow 34135000.00
endPeriodCashFlow 49383000.00
totalCashFromOperatingActivities 96692000.00
depreciation 1891000.00
otherCashflowsFromInvestingActivities 16055000.00
dividendsPaid 46454000.00
changeToInventory 0.00
changeToAccountReceivables -2624000.00
salePurchaseOfStock -2000.00
otherCashflowsFromFinancingActivities 73823000.00
changeToNetincome 111107000.00
capitalExpenditures 2254000
changeReceivables 77000.00
cashFlowsOtherOperating -7385000.00
cashAndCashEquivalentsChanges 15248000.00
changeInWorkingCapital -35304000.00
otherNonCashItems 84237000.00
freeCashFlow 94438000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -16715000.00
changeToLiabilities 725000.00
totalCashflowsFromInvestingActivities -16715000.00
netBorrowings -162600000.00
totalCashFromFinancingActivities -101211000.00
changeToOperatingActivities -2144000.00
netIncome 612000.00
changeInCash -36247000.00
beginPeriodCashFlow 70382000.00
endPeriodCashFlow 34135000.00
totalCashFromOperatingActivities 81679000.00
depreciation 1915000.00
otherCashflowsFromInvestingActivities 8782000.00
dividendsPaid 80457000.00
changeToAccountReceivables -285000.00
salePurchaseOfStock -50094000.00
otherCashflowsFromFinancingActivities -61387000.00
changeToNetincome 77497000.00
capitalExpenditures 1275000
changeInWorkingCapital -1704000.00
otherNonCashItems 76149000.00
freeCashFlow 80404000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -18164000.00
changeToLiabilities 42180000.00
totalCashflowsFromInvestingActivities 2502000.00
netBorrowings 132308000.00
totalCashFromFinancingActivities -110104000.00
changeToOperatingActivities 54000.00
netIncome 57107000.00
changeInCash 1495000.00
beginPeriodCashFlow 67089000.00
endPeriodCashFlow 68584000.00
totalCashFromOperatingActivities 109097000.00
depreciation 2027000.00
otherCashflowsFromInvestingActivities 3423000.00
dividendsPaid 67815000.00
changeToAccountReceivables 4041000.00
salePurchaseOfStock -169768000.00
otherCashflowsFromFinancingActivities 79391000.00
changeToNetincome 1756000.00
capitalExpenditures 921000
changeInWorkingCapital 46927000.00
otherNonCashItems -694000.00
freeCashFlow 108176000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments -19653000.00
changeToLiabilities 2649000.00
totalCashflowsFromInvestingActivities -10059000.00
netBorrowings -15620000.00
totalCashFromFinancingActivities -74901000.00
changeToOperatingActivities 4241000.00
netIncome 71502000.00
changeInCash -8057000.00
beginPeriodCashFlow 76866000.00
endPeriodCashFlow 68809000.00
totalCashFromOperatingActivities 76903000.00
depreciation 1867000.00
otherCashflowsFromInvestingActivities 13468000.00
dividendsPaid 47089000.00
changeToAccountReceivables -6643000.00
salePurchaseOfStock 1579000.00
otherCashflowsFromFinancingActivities -12192000.00
changeToNetincome 2375000.00
capitalExpenditures 3874000
changeInWorkingCapital 247000.00
otherNonCashItems 71125000.00
freeCashFlow 73029000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments -12127000.00
changeToLiabilities -80000.00
totalCashflowsFromInvestingActivities -2288000.00
netBorrowings -26000000.00
totalCashFromFinancingActivities -46169000.00
changeToOperatingActivities -430000.00
netIncome 62462000.00
changeInCash 18402000.00
beginPeriodCashFlow 57416000.00
endPeriodCashFlow 75818000.00
totalCashFromOperatingActivities 66859000.00
depreciation 1853000.00
otherCashflowsFromInvestingActivities 11349000.00
dividendsPaid 16789000.00
changeToAccountReceivables 4948000.00
salePurchaseOfStock 561000.00
otherCashflowsFromFinancingActivities -3380000.00
changeToNetincome -2806000.00
capitalExpenditures 1510000
changeInWorkingCapital 4438000.00
otherNonCashItems -4964000.00
freeCashFlow 65349000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 73228000.00
minorityInterest -22858000.00
netIncome 34881000.00
sellingGeneralAdministrative 23192000.00
grossProfit 93018000.00
reconciledDepreciation 1813000.00
ebit 52484000.00
ebitda 54297000.00
depreciationAndAmortization 1813000.00
nonOperatingIncomeNetOther 5516000.00
operatingIncome 69826000.00
otherOperatingExpenses 83556000.00
interestExpense 2114000.00
taxProvision 15489000.00
interestIncome 1107000.00
netInterestIncome -1007000.00
incomeTaxExpense 15489000.00
totalRevenue 153382000.00
totalOperatingExpenses 23192000.00
costOfRevenue 60364000.00
totalOtherIncomeExpenseNet 3402000.00
netIncomeFromContinuingOps 57739000.00
netIncomeApplicableToCommonShares 69762000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
incomeBeforeTax 67614000.00
minorityInterest 22642000.00
netIncome 33484000.00
sellingGeneralAdministrative 20790000.00
grossProfit 83315000.00
reconciledDepreciation 1764000.00
ebit 46467000.00
ebitda 48231000.00
depreciationAndAmortization 1764000.00
nonOperatingIncomeNetOther 8962000.00
operatingIncome 62525000.00
otherOperatingExpenses 72984000.00
interestExpense 1495000.00
taxProvision 11488000.00
interestIncome 168000.00
netInterestIncome -1327000.00
incomeTaxExpense 11488000.00
totalRevenue 135509000.00
totalOperatingExpenses 20790000.00
costOfRevenue 52194000.00
totalOtherIncomeExpenseNet 5089000.00
netIncomeFromContinuingOps 56126000.00
netIncomeApplicableToCommonShares 66968000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 66465000.00
minorityInterest 23732000.00
netIncome 13825000.00
sellingGeneralAdministrative 26900000.00
grossProfit 73167000.00
reconciledDepreciation 1751000.00
ebit 43879000.00
ebitda 45630000.00
depreciationAndAmortization 1751000.00
nonOperatingIncomeNetOther 15644000.00
operatingIncome 46267000.00
otherOperatingExpenses 54633000.00
interestExpense 1146000.00
taxProvision 28908000.00
interestIncome 12000.00
netInterestIncome -1134000.00
incomeTaxExpense 28908000.00
totalRevenue 100900000.00
totalOperatingExpenses 26900000.00
costOfRevenue 27733000.00
totalOtherIncomeExpenseNet 20198000.00
netIncomeFromContinuingOps 37556000.00
netIncomeApplicableToCommonShares 55816000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
incomeBeforeTax 91715000.00
minorityInterest -28347000.00
netIncome 51849000.00
sellingGeneralAdministrative 16654000.00
grossProfit 57700000.00
reconciledDepreciation 1292000.00
ebit 64525000.00
ebitda 65817000.00
depreciationAndAmortization 1292000.00
nonOperatingIncomeNetOther 51830000.00
operatingIncome 41046000.00
otherOperatingExpenses 50658000.00
interestExpense 1157000.00
taxProvision 11519000.00
interestIncome 26000.00
netInterestIncome -1131000.00
incomeTaxExpense 11519000.00
totalRevenue 91704000.00
totalOperatingExpenses 16654000.00
costOfRevenue 34004000.00
totalOtherIncomeExpenseNet 50669000.00
netIncomeFromContinuingOps 80196000.00
netIncomeApplicableToCommonShares 51849000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 98852000.00
minorityInterest 32675000.00
netIncome 52145000.00
sellingGeneralAdministrative 16527000.00
grossProfit 63028000.00
reconciledDepreciation 1074000.00
ebit 67343000.00
ebitda 68417000.00
depreciationAndAmortization 1074000.00
nonOperatingIncomeNetOther 53517000.00
operatingIncome 46501000.00
otherOperatingExpenses 49819000.00
interestExpense 1166000.00
taxProvision 14032000.00
interestIncome 39000.00
netInterestIncome -1127000.00
incomeTaxExpense 14032000.00
totalRevenue 96320000.00
totalOperatingExpenses 16527000.00
costOfRevenue 33292000.00
totalOtherIncomeExpenseNet 52351000.00
netIncomeFromContinuingOps 84820000.00
netIncomeApplicableToCommonShares 104290000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 56645000.00
minorityInterest 276000000.00
netIncome 28168000.00
sellingGeneralAdministrative 16513000.00
grossProfit 52263000.00
reconciledDepreciation 1378000.00
ebit 41297000.00
ebitda 42675000.00
depreciationAndAmortization 1378000.00
nonOperatingIncomeNetOther 27759000.00
operatingIncome 35750000.00
otherOperatingExpenses 43245000.00
interestExpense 1165000.00
taxProvision 11964000.00
interestIncome 423000.00
netInterestIncome -742000.00
incomeTaxExpense 11964000.00
totalRevenue 78995000.00
totalOperatingExpenses 16513000.00
costOfRevenue 26732000.00
totalOtherIncomeExpenseNet 20895000.00
netIncomeFromContinuingOps 44681000.00
netIncomeApplicableToCommonShares 28168000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax 68480000.00
minorityInterest 24826000.00
netIncome 39759000.00
sellingGeneralAdministrative 14610000.00
grossProfit 60472000.00
reconciledDepreciation 1152000.00
ebit 44250000.00
ebitda 45402000.00
depreciationAndAmortization 1152000.00
nonOperatingIncomeNetOther 23674000.00
operatingIncome 45862000.00
otherOperatingExpenses 57015000.00
interestExpense 596000.00
taxProvision 3895000.00
interestIncome 901000.00
netInterestIncome 305000.00
incomeTaxExpense 3895000.00
totalRevenue 102877000.00
totalOperatingExpenses 14610000.00
costOfRevenue 42405000.00
totalOtherIncomeExpenseNet 22618000.00
netIncomeFromContinuingOps 64586000.00
netIncomeApplicableToCommonShares 137782000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
incomeBeforeTax 61061000.00
minorityInterest 21429000.00
netIncome 33203000.00
sellingGeneralAdministrative 13328000.00
grossProfit 56047000.00
reconciledDepreciation 1005000.00
ebit 40100000.00
ebitda 41105000.00
depreciationAndAmortization 1005000.00
nonOperatingIncomeNetOther 18810000.00
operatingIncome 42719000.00
otherOperatingExpenses 41864000.00
interestExpense 468000.00
taxProvision 6429000.00
interestIncome 658000.00
netInterestIncome 190000.00
incomeTaxExpense 6429000.00
totalRevenue 84583000.00
totalOperatingExpenses 13328000.00
costOfRevenue 28536000.00
totalOtherIncomeExpenseNet 18342000.00
netIncomeFromContinuingOps 54632000.00
netIncomeApplicableToCommonShares 33203000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax 56768000.00
minorityInterest 22786000.00
netIncome 21813000.00
sellingGeneralAdministrative 11090000.00
grossProfit 49404000.00
reconciledDepreciation 973000.00
ebit 34475000.00
ebitda 35448000.00
depreciationAndAmortization 973000.00
nonOperatingIncomeNetOther 18947000.00
operatingIncome 38314000.00
otherOperatingExpenses 46117000.00
interestExpense 493000.00
taxProvision 12169000.00
interestIncome 93000.00
netInterestIncome -400000.00
incomeTaxExpense 12169000.00
totalRevenue 84431000.00
totalOperatingExpenses 11090000.00
costOfRevenue 35027000.00
totalOtherIncomeExpenseNet 18454000.00
netIncomeFromContinuingOps 44599000.00
netIncomeApplicableToCommonShares 21813000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
incomeBeforeTax 6892000.00
minorityInterest 65823000.00
netIncome 3246000.00
sellingGeneralAdministrative 10560000.00
grossProfit 39393000.00
reconciledDepreciation 1004000.00
ebit 5657000.00
ebitda 6661000.00
depreciationAndAmortization 1004000.00
nonOperatingIncomeNetOther -21454000.00
operatingIncome 28833000.00
otherOperatingExpenses 40911000.00
interestExpense 487000.00
taxProvision 1924000.00
interestIncome 24000.00
netInterestIncome -463000.00
incomeTaxExpense 1924000.00
totalRevenue 69744000.00
totalOperatingExpenses 10560000.00
costOfRevenue 30351000.00
totalOtherIncomeExpenseNet -21941000.00
netIncomeFromContinuingOps 4968000.00
netIncomeApplicableToCommonShares 3246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 41017000.00
minorityInterest 82610000.00
netIncome 20648000.00
sellingGeneralAdministrative 15162000.00
grossProfit 48781000.00
reconciledDepreciation 912000.00
ebit 23655000.00
ebitda 24567000.00
depreciationAndAmortization 912000.00
operatingIncome 33619000.00
otherOperatingExpenses 43313000.00
interestExpense 603000.00
taxProvision 2404000.00
interestIncome 85000.00
netInterestIncome -518000.00
incomeTaxExpense 2404000.00
totalRevenue 76932000.00
totalOperatingExpenses 15162000.00
costOfRevenue 28151000.00
totalOtherIncomeExpenseNet 7398000.00
netIncomeFromContinuingOps 38613000.00
netIncomeApplicableToCommonShares 20648000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
incomeBeforeTax 32988000.00
minorityInterest 72777000.00
netIncome 13497000.00
sellingGeneralAdministrative 15877000.00
grossProfit 44769000.00
ebit 18699000.00
ebitda 19470000.00
depreciationAndAmortization 771000.00
nonOperatingIncomeNetOther 4747000.00
operatingIncome 28892000.00
otherOperatingExpenses 39246000.00
interestExpense 651000.00
taxProvision 4551000.00
interestIncome 196000.00
netInterestIncome -455000.00
incomeTaxExpense 4551000.00
totalRevenue 68138000.00
totalOperatingExpenses 15877000.00
costOfRevenue 23369000.00
totalOtherIncomeExpenseNet 4096000.00
netIncomeFromContinuingOps 28437000.00
netIncomeApplicableToCommonShares 13497000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 34949000.00
minorityInterest 67870000.00
netIncome 15299000.00
sellingGeneralAdministrative 14014000.00
grossProfit 40939000.00
ebit 18720000.00
ebitda 19526000.00
depreciationAndAmortization 806000.00
nonOperatingIncomeNetOther 8769000.00
operatingIncome 26925000.00
otherOperatingExpenses 37367000.00
interestExpense 745000.00
taxProvision 2676000.00
interestIncome 148000.00
netInterestIncome -597000.00
incomeTaxExpense 2676000.00
totalRevenue 64292000.00
totalOperatingExpenses 14014000.00
costOfRevenue 23353000.00
totalOtherIncomeExpenseNet 8024000.00
netIncomeFromContinuingOps 32273000.00
netIncomeApplicableToCommonShares 15299000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax 31790000.00
minorityInterest 62505000.00
netIncome 11381000.00
sellingGeneralAdministrative 14047000.00
grossProfit 41040000.00
ebit 16535000.00
ebitda 17337000.00
depreciationAndAmortization 802000.00
nonOperatingIncomeNetOther 5614000.00
operatingIncome 26993000.00
otherOperatingExpenses 37693000.00
interestExpense 817000.00
taxProvision 4337000.00
interestIncome 280000.00
netInterestIncome -537000.00
incomeTaxExpense 4337000.00
totalRevenue 64686000.00
totalOperatingExpenses 14047000.00
costOfRevenue 23646000.00
totalOtherIncomeExpenseNet 4797000.00
netIncomeFromContinuingOps 27453000.00
netIncomeApplicableToCommonShares 11381000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
incomeBeforeTax 25307000.00
minorityInterest 59496000.00
netIncome 8048000.00
sellingGeneralAdministrative 13577000.00
grossProfit 42505000.00
ebit 13727000.00
ebitda 14947000.00
depreciationAndAmortization 1220000.00
operatingIncome 28928000.00
otherOperatingExpenses 38060000.00
interestExpense 779000.00
taxProvision 4900000.00
interestIncome 3585000.00
netInterestIncome -691000.00
incomeTaxExpense 4900000.00
totalRevenue 66988000.00
totalOperatingExpenses 13577000.00
costOfRevenue 24483000.00
totalOtherIncomeExpenseNet -3621000.00
netIncomeFromContinuingOps 20407000.00
netIncomeApplicableToCommonShares 8048000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 41378000.00
minorityInterest 17457000.00
netIncome 5458000.00
sellingGeneralAdministrative 13916000.00
grossProfit 42153000.00
ebit 24688000.00
ebitda 25306000.00
depreciationAndAmortization 618000.00
nonOperatingIncomeNetOther 13908000.00
operatingIncome 28237000.00
otherOperatingExpenses 37759000.00
interestExpense 767000.00
taxProvision 18463000.00
incomeTaxExpense 18463000.00
totalRevenue 65996000.00
totalOperatingExpenses 13916000.00
costOfRevenue 23843000.00
totalOtherIncomeExpenseNet 13141000.00
netIncomeFromContinuingOps 22915000.00
netIncomeApplicableToCommonShares 5458000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 38152000.00
minorityInterest 21350000.00
netIncome 11222000.00
sellingGeneralAdministrative 11695000.00
grossProfit 33062000.00
ebit 17530000.00
ebitda 18161000.00
depreciationAndAmortization 631000.00
nonOperatingIncomeNetOther 17513000.00
operatingIncome 21367000.00
otherOperatingExpenses 34466000.00
interestExpense 728000.00
incomeTaxExpense 5580000.00
totalRevenue 55833000.00
totalOperatingExpenses 11695000.00
costOfRevenue 22771000.00
totalOtherIncomeExpenseNet 16785000.00
netIncomeFromContinuingOps 32572000.00
netIncomeApplicableToCommonShares 11222000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 24720000.00
minorityInterest 14258000.00
netIncome 8845000.00
sellingGeneralAdministrative 11048000.00
grossProfit 36740000.00
ebit 11227000.00
ebitda 11737000.00
depreciationAndAmortization 510000.00
nonOperatingIncomeNetOther -207000.00
operatingIncome 25692000.00
otherOperatingExpenses 37670000.00
interestExpense 765000.00
incomeTaxExpense 1617000.00
totalRevenue 63362000.00
totalOperatingExpenses 11048000.00
costOfRevenue 26622000.00
totalOtherIncomeExpenseNet -972000.00
netIncomeFromContinuingOps 23103000.00
netIncomeApplicableToCommonShares 8845000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48614000.00
minorityInterest 57648000.00
netIncome 13498000.00
sellingGeneralAdministrative 10626000.00
grossProfit 54988000.00
ebit 18201000.00
ebitda 18696000.00
depreciationAndAmortization 495000.00
operatingIncome 44362000.00
otherOperatingExpenses 33247000.00
interestExpense 707000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3996000.00
totalRevenue 77609000.00
totalOperatingExpenses 10626000.00
costOfRevenue 22621000.00
totalOtherIncomeExpenseNet 4252000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44618000.00
netIncomeApplicableToCommonShares 13498000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40790000.00
minorityInterest 24142000.00
netIncome -6309000.00
sellingGeneralAdministrative 10704000.00
grossProfit 45008000.00
ebit 17312000.00
ebitda 17798000.00
depreciationAndAmortization 486000.00
nonOperatingIncomeNetOther 7150000.00
operatingIncome 34304000.00
otherOperatingExpenses 30710000.00
interestExpense 664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22957000.00
totalRevenue 65014000.00
totalOperatingExpenses 10704000.00
costOfRevenue 20006000.00
totalOtherIncomeExpenseNet 6486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17833000.00
netIncomeApplicableToCommonShares -6309000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20922000.00
minorityInterest 13546000.00
netIncome 4688000.00
sellingGeneralAdministrative 8424000.00
grossProfit 28430000.00
ebit 10888000.00
ebitda 11361000.00
depreciationAndAmortization 473000.00
nonOperatingIncomeNetOther 4428000.00
operatingIncome 20006000.00
otherOperatingExpenses 28703000.00
interestExpense 3512000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2688000.00
totalRevenue 48709000.00
totalOperatingExpenses 8424000.00
costOfRevenue 20279000.00
totalOtherIncomeExpenseNet 916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18234000.00
netIncomeApplicableToCommonShares 4688000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29304000.00
minorityInterest 20148000.00
netIncome 5464000.00
sellingGeneralAdministrative 8458000.00
grossProfit 32739000.00
ebit 10262000.00
ebitda 10699000.00
depreciationAndAmortization 437000.00
nonOperatingIncomeNetOther 6129000.00
operatingIncome 24281000.00
otherOperatingExpenses 28420000.00
interestExpense 1106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3692000.00
totalRevenue 52701000.00
totalOperatingExpenses 8458000.00
costOfRevenue 19962000.00
totalOtherIncomeExpenseNet 5023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25612000.00
netIncomeApplicableToCommonShares 5464000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17206000.00
minorityInterest 16014000.00
netIncome -56176000.00
sellingGeneralAdministrative 8664000.00
grossProfit 27724000.00
ebit -49811000.00
ebitda -49336000.00
depreciationAndAmortization 475000.00
operatingIncome 19060000.00
otherOperatingExpenses 27619000.00
interestExpense 5785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 580000.00
totalRevenue 46679000.00
totalOperatingExpenses 8664000.00
costOfRevenue 18955000.00
totalOtherIncomeExpenseNet -1854000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74438000.00
netIncomeApplicableToCommonShares 612000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17174000.00
minorityInterest 17063000.00
netIncome 16999000.00
sellingGeneralAdministrative 8840000.00
grossProfit 25592000.00
ebit 20034000.00
ebitda 20501000.00
depreciationAndAmortization 467000.00
operatingIncome 16752000.00
otherOperatingExpenses 25579000.00
interestExpense 2924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 111000.00
totalRevenue 42331000.00
totalOperatingExpenses 8840000.00
costOfRevenue 16739000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24384000.00
minorityInterest 24358000.00
netIncome 23943000.00
sellingGeneralAdministrative 7315000.00
grossProfit 30758000.00
ebit 26923000.00
ebitda 27408000.00
depreciationAndAmortization 485000.00
operatingIncome 23443000.00
otherOperatingExpenses 27801000.00
interestExpense 2954000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26000.00
totalRevenue 51244000.00
totalOperatingExpenses 7315000.00
costOfRevenue 20486000.00
totalOtherIncomeExpenseNet 941000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15990000.00
minorityInterest 16391000.00
netIncome 0.00
sellingGeneralAdministrative 6770000.00
grossProfit 23630000.00
ebit 16860000.00
ebitda 17348000.00
depreciationAndAmortization 488000.00
operatingIncome 16860000.00
otherOperatingExpenses 22706000.00
interestExpense 2902000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -401000.00
totalRevenue 39566000.00
totalOperatingExpenses 6770000.00
costOfRevenue 15936000.00
totalOtherIncomeExpenseNet -870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16326000.00
minorityInterest 11368000.00
netIncome 16073000.00
sellingGeneralAdministrative 7625000.00
grossProfit 26471000.00
ebit 19667000.00
ebitda 20168000.00
depreciationAndAmortization 501000.00
operatingIncome 18846000.00
otherOperatingExpenses 22497000.00
interestExpense 2938000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 656000.00
totalRevenue 41343000.00
totalOperatingExpenses 7625000.00
costOfRevenue 14872000.00
totalOtherIncomeExpenseNet -2520000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74438000.00
netIncomeApplicableToCommonShares 16073000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20396000.00
minorityInterest 0.00
netIncome 20827000.00
sellingGeneralAdministrative 7382000.00
grossProfit 32187000.00
ebit 23911000.00
ebitda 24424000.00
depreciationAndAmortization 513000.00
operatingIncome 24805000.00
otherOperatingExpenses 30292000.00
interestExpense 3022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 55097000.00
totalOperatingExpenses 7382000.00
costOfRevenue 22910000.00
totalOtherIncomeExpenseNet -4409000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20827000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3637000.00
minorityInterest 0.00
netIncome -2615000.00
sellingGeneralAdministrative 5974000.00
grossProfit 2290000.00
ebit -3637000.00
ebitda 2778000.00
operatingIncome -3684000.00
otherOperatingExpenses 42468000.00
interestExpense 5313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 80000.00
totalRevenue 38784000.00
totalOperatingExpenses 5974000.00
costOfRevenue 36494000.00
totalOtherIncomeExpenseNet 47000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20207000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71985000.00
minorityInterest 2242000.00
netIncome 69260000.00
sellingGeneralAdministrative 26865000.00
grossProfit 95228000.00
ebit 68363000.00
operatingIncome 68363000.00
otherOperatingExpenses 0.00
interestExpense 5883000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 483000.00
totalRevenue 155385000.00
totalOperatingExpenses 87022000.00
costOfRevenue 85154000.00
totalOtherIncomeExpenseNet 3622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74438000.00
netIncomeApplicableToCommonShares 69260000.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-26
currency_symbol USD
incomeBeforeTax 313676000.00
minorityInterest 101267000.00
netIncome 145986000.00
sellingGeneralAdministrative 76594000.00
grossProfit 246158000.00
reconciledDepreciation 5495000.00
ebit 217043000.00
ebitda 222538000.00
depreciationAndAmortization 5495000.00
nonOperatingIncomeNetOther 148750000.00
operatingIncome 169564000.00
otherOperatingExpenses 198355000.00
interestExpense 4634000.00
taxProvision 66423000.00
interestIncome 500000.00
netInterestIncome -4134000.00
incomeTaxExpense 66423000.00
totalRevenue 367919000.00
totalOperatingExpenses 76594000.00
costOfRevenue 121761000.00
totalOtherIncomeExpenseNet 144112000.00
netIncomeFromContinuingOps 247253000.00
netIncomeApplicableToCommonShares 291972000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-27
currency_symbol USD
incomeBeforeTax 193202000.00
minorityInterest 70763000.00
netIncome 98022000.00
sellingGeneralAdministrative 49588000.00
grossProfit 205316000.00
reconciledDepreciation 4134000.00
ebit 124483000.00
ebitda 128617000.00
depreciationAndAmortization 4134000.00
nonOperatingIncomeNetOther 39977000.00
operatingIncome 155728000.00
otherOperatingExpenses 185907000.00
interestExpense 2044000.00
taxProvision 24417000.00
interestIncome 1676000.00
netInterestIncome -368000.00
incomeTaxExpense 24417000.00
totalRevenue 341635000.00
totalOperatingExpenses 49588000.00
costOfRevenue 136319000.00
totalOtherIncomeExpenseNet 37474000.00
netIncomeFromContinuingOps 168785000.00
netIncomeApplicableToCommonShares 196044000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
incomeBeforeTax 140744000.00
minorityInterest 82610000.00
netIncome 60825000.00
sellingGeneralAdministrative 59100000.00
grossProfit 175529000.00
reconciledDepreciation 3291000.00
ebit 77609000.00
ebitda 80900000.00
depreciationAndAmortization 3291000.00
nonOperatingIncomeNetOther 27131000.00
operatingIncome 116429000.00
otherOperatingExpenses 157619000.00
interestExpense 2816000.00
taxProvision 13968000.00
interestIncome 709000.00
netInterestIncome -2107000.00
incomeTaxExpense 13968000.00
totalRevenue 274048000.00
totalOperatingExpenses 59100000.00
costOfRevenue 98519000.00
totalOtherIncomeExpenseNet 24315000.00
netIncomeFromContinuingOps 126776000.00
netIncomeApplicableToCommonShares 60825000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
incomeBeforeTax 129557000.00
minorityInterest 59496000.00
netIncome 33573000.00
sellingGeneralAdministrative 50236000.00
grossProfit 154460000.00
reconciledDepreciation 2979000.00
ebit 67172000.00
ebitda 70151000.00
depreciationAndAmortization 2979000.00
nonOperatingIncomeNetOther 28372000.00
operatingIncome 104224000.00
otherOperatingExpenses 147955000.00
interestExpense 3039000.00
taxProvision 30560000.00
interestIncome 255000.00
netInterestIncome -2784000.00
incomeTaxExpense 30560000.00
totalRevenue 252179000.00
totalOperatingExpenses 50236000.00
costOfRevenue 97719000.00
totalOtherIncomeExpenseNet 25333000.00
netIncomeFromContinuingOps 98997000.00
netIncomeApplicableToCommonShares 33573000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 139630000.00
minorityInterest 57648000.00
netIncome 17341000.00
sellingGeneralAdministrative 38212000.00
grossProfit 161165000.00
reconciledDepreciation 1891000.00
ebit 56663000.00
ebitda 58554000.00
depreciationAndAmortization 1891000.00
nonOperatingIncomeNetOther 22666000.00
operatingIncome 122953000.00
otherOperatingExpenses 121080000.00
interestExpense 5989000.00
taxProvision 33333000.00
interestIncome 528000.00
netInterestIncome -5461000.00
extraordinaryItems -19998000.00
incomeTaxExpense 33333000.00
totalRevenue 244033000.00
totalOperatingExpenses 38212000.00
costOfRevenue 82868000.00
totalOtherIncomeExpenseNet 16677000.00
netIncomeFromContinuingOps 106297000.00
netIncomeApplicableToCommonShares 17341000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
incomeBeforeTax 74754000.00
minorityInterest 26585000.00
netIncome 612000.00
sellingGeneralAdministrative 31589000.00
grossProfit 107704000.00
ebit 15493000.00
ebitda 17408000.00
depreciationAndAmortization 1915000.00
operatingIncome 76115000.00
otherOperatingExpenses 103705000.00
interestExpense 14565000.00
taxProvision 316000.00
interestIncome 320000.00
netInterestIncome -14245000.00
incomeTaxExpense 316000.00
totalRevenue 179820000.00
totalOperatingExpenses 31589000.00
costOfRevenue 72116000.00
totalOtherIncomeExpenseNet -1361000.00
netIncomeFromContinuingOps 74438000.00
netIncomeApplicableToCommonShares 612000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 56721000.00
minorityInterest 11368000.00
netIncome 57107000.00
sellingGeneralAdministrative 26898000.00
grossProfit 88732000.00
ebit 70617000.00
ebitda 72644000.00
depreciationAndAmortization 2027000.00
operatingIncome 61834000.00
otherOperatingExpenses 118963000.00
interestExpense 12641000.00
taxProvision 869000.00
interestIncome 3113000.00
incomeTaxExpense 869000.00
totalRevenue 180797000.00
totalOperatingExpenses 26898000.00
costOfRevenue 92065000.00
totalOtherIncomeExpenseNet -5113000.00
netIncomeFromContinuingOps 74438000.00
netIncomeApplicableToCommonShares 612000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 71985000.00
minorityInterest 17452000.00
netIncome 69260000.00
sellingGeneralAdministrative 26865000.00
grossProfit 95228000.00
ebit 68363000.00
ebitda 70230000.00
depreciationAndAmortization 1867000.00
operatingIncome 68363000.00
otherOperatingExpenses 87022000.00
interestExpense 5883000.00
taxProvision 483000.00
incomeTaxExpense 483000.00
totalRevenue 155385000.00
totalOperatingExpenses 26865000.00
costOfRevenue 60157000.00
totalOtherIncomeExpenseNet 3622000.00
netIncomeFromContinuingOps 74438000.00
netIncomeApplicableToCommonShares 612000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax 66899000.00
minorityInterest 17452000.00
netIncome 62462000.00
sellingGeneralAdministrative 24760000.00
grossProfit 83814000.00
ebit 70837000.00
ebitda 72690000.00
depreciationAndAmortization 1853000.00
operatingIncome 59054000.00
otherOperatingExpenses 80710000.00
interestExpense 8503000.00
incomeTaxExpense -128000.00
totalRevenue 139764000.00
totalOperatingExpenses 24760000.00
costOfRevenue 55950000.00
totalOtherIncomeExpenseNet 7845000.00
netIncomeFromContinuingOps 67027000.00
netIncomeApplicableToCommonShares 62462000.00
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