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HarborOne Bancorp, Inc. - банковская холдинговая компания, которая занимается предоставлением совместных банковских услуг через свою дочернюю компанию HarborOne Bank. Он действует через сегменты HarborOne Bank и HarborOne Mortgage. Сегмент HarborOne Bank состоит в основном из процентов, полученных по кредитам и инвестиционным ценным бумагам, и сборов за обслуживание на депозитных счетах. Сегмент HarborOne Mortgage включает проценты, полученные по кредитам и комиссионным вознаграждениям, полученным в результате процесса выдачи, продажи и обслуживания ипотечного кредита. Компания была основана в 1917 году и имеет штаб-квартиру в Броктоне, штат Массачусетс.

General
Code HONE
Type Common Stock
Name HarborOne Bancorp Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US41165Y1001
LEI 549300SCDGOYSCWQJR34
PrimaryTicker HONE.US
CUSIP 41165Y100
CIK 1668224
EmployerIdNumber 81-1607465
FiscalYearEnd December
IPODate 2016-06-30
InternationalDomestic Domestic
Sector Financial Services
Industry Banks-Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 770 Oak Street, Brockton, MA, United States, 02301
Phone 508 895 1000
WebURL https://www.harborone.com
FullTimeEmployees 609
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 581233408
MarketCapitalizationMln 581.2334
PERatio 12.4124
PEGRatio 0
WallStreetTargetPrice 14.17
BookValue 13.465
DividendShare 0.28
DividendYield 0.0232
EarningsShare 0.97
EPSEstimateCurrentYear 0.87
EPSEstimateNextYear 1.02
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2022-12-31
ProfitMargin 0.2272
OperatingMarginTTM 0.315
ReturnOnAssetsTTM 0.0092
ReturnOnEquityTTM 0.0703
RevenueTTM 200635008
RevenuePerShareTTM 4.316
QuarterlyRevenueGrowthYOY -0.139
GrossProfitTTM 200635000
DilutedEpsTTM 0.97
QuarterlyEarningsGrowthYOY -0.189

Financials / Income Statement / quarterly / net Income

19.39M
2021-03-31
14.28M
2021-06-30
12.26M
2021-09-30
12.59M
2021-12-31
12.27M
2022-03-31
9.99M
2022-06-30
13.76M
2022-09-30
9.58M
2022-12-31

Financials / Income Statement / quarterly / ebitda

32.41M
2021-03-31
24.63M
2021-06-30
21.55M
2021-09-30
20.01M
2021-12-31
20.7M
2022-03-31
17.67M
2022-06-30
23.66M
2022-09-30
26.19M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

66.99M
2021-03-31
52.65M
2021-06-30
53.06M
2021-09-30
52.42M
2021-12-31
51.31M
2022-03-31
50.4M
2022-06-30
53.22M
2022-09-30
48.19M
2022-12-31

Earnings / History / epsActual

0.27
2021-06-30
0.24
2021-09-30
0.25
2021-12-31
0.25
2022-03-31
0.21
2022-06-30
0.3
2022-09-30
0.21
2022-12-31
0
2023-03-31
Valuation
TrailingPE 12.4124
ForwardPE 13.587
PriceSalesTTM 3.2408
PriceBookMRQ 1.1377
EnterpriseValue 474797472
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 48275200
SharesFloat 39210202
PercentInsiders 12.652
PercentInstitutions 55.576
Technicals
Beta 0.7159
52WeekHigh 15.4875
52WeekLow 11.63
50DayMA 13.3388
200DayMA 13.9281
SharesShort 764271
SharesShortPriorMonth 771253
ShortRatio 3.49
ShortPercent 0.0208
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 5359545000.00
intangibleAssets 50410000.00
totalLiab 4742569000.00
totalStockholderEquity 616976000.00
commonStock 596000.00
capitalStock 596000.00
retainedEarnings 356438000.00
goodWill 69802000.00
otherAssets 319687000.00
cash 98017000.00
netDebt 336943000.00
shortTermDebt 385000000.00
shortLongTermDebt 385000000.00
shortLongTermDebtTotal 434960000.00
otherStockholderEquity 307024000.00
totalCurrentAssets 4918739000.00
longTermInvestments 321098000.00
shortTermInvestments 301149000.00
netReceivables 15139000.00
longTermDebt 49960000.00
accountsPayable 2325000.00
accumulatedOtherComprehensiveIncome -47082000.00
nonCurrrentAssetsOther -369236000.00
nonCurrentAssetsTotal 121119000.00
liabilitiesAndStockholdersEquity 4742569000.00
cashAndShortTermInvestments 399166000.00
propertyPlantAndEquipmentNet 49045000.00
netInvestedCapital 1051936000.00
commonStockSharesOutstanding 45861658.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 4987643000.00
intangibleAssets 52322000.00
otherCurrentAssets 18805000.00
totalLiab 4376273000.00
totalStockholderEquity 611370000.00
otherCurrentLiab 9842000.00
commonStock 593000.00
capitalStock 593000.00
retainedEarnings 350049000.00
otherLiab 113225000.00
goodWill 69802000.00
otherAssets 4987643000.00
cash 85954000.00
totalCurrentLiabilities 4213110000.00
netDebt 293984000.00
shortTermDebt 330000000.00
shortLongTermDebt 330000000.00
shortLongTermDebtTotal 379938000.00
otherStockholderEquity 309409000.00
propertyPlantEquipment 74915000.00
totalCurrentAssets 98700000.00
longTermInvestments 319852000.00
netTangibleAssets 539107000.00
shortTermInvestments 304852000.00
netReceivables 12746000.00
longTermDebt 49938000.00
inventory 74000.00
accountsPayable 3883110000.00
accumulatedOtherComprehensiveIncome -48681000.00
nonCurrentAssetsTotal 121378000.00
liabilitiesAndStockholdersEquity 4987643000.00
cashAndShortTermInvestments 390806000.00
propertyPlantAndEquipmentNet 49115000.00
netInvestedCapital 991308000.00
commonStockSharesOutstanding 46420527.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4704044000.00
intangibleAssets 49825000.00
otherCurrentAssets -334398000.00
totalLiab 4079566000.00
totalStockholderEquity 624478000.00
otherCurrentLiab 9639000.00
commonStock 593000.00
capitalStock 593000.00
retainedEarnings 339471000.00
otherLiab 91718000.00
goodWill 69802000.00
otherAssets 4094982000.00
cash 84338000.00
totalCurrentLiabilities 90908000.00
netDebt 55577000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 139915000.00
otherStockholderEquity 318681000.00
propertyPlantEquipment 75894000.00
totalCurrentAssets 95643000.00
longTermInvestments 344398000.00
netTangibleAssets 551981000.00
shortTermInvestments 334398000.00
netReceivables 11305000.00
longTermDebt 49915000.00
inventory 26000.00
accountsPayable 908000.00
accumulatedOtherComprehensiveIncome -34267000.00
nonCurrrentAssetsOther -391528000.00
nonCurrentAssetsTotal 513419000.00
nonCurrentLiabilitiesTotal 49915000.00
liabilitiesAndStockholdersEquity 4704044000.00
cashAndShortTermInvestments 418736000.00
propertyPlantAndEquipmentNet 49394000.00
netInvestedCapital 764393000.00
commonStockSharesOutstanding 47536033.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 4591325000.00
intangibleAssets 47973000.00
otherCurrentAssets 26368000.00
totalLiab 3942260000.00
totalStockholderEquity 649065000.00
otherCurrentLiab 9485000.00
commonStock 591000.00
capitalStock 591000.00
retainedEarnings 332734000.00
otherLiab 90387000.00
goodWill 69802000.00
otherAssets 4062095000.00
cash 139732000.00
totalCurrentLiabilities 3761980000.00
netDebt -49839000.00
shortLongTermDebtTotal 89893000.00
otherStockholderEquity 334787000.00
propertyPlantEquipment 76226000.00
totalCurrentAssets 150721000.00
longTermInvestments 361529000.00
netTangibleAssets 576333000.00
shortTermInvestments 361529000.00
netReceivables 10989000.00
longTermDebt 89893000.00
accountsPayable 584000.00
accumulatedOtherComprehensiveIncome -19047000.00
nonCurrentAssetsTotal 529230000.00
nonCurrentLiabilitiesTotal 89893000.00
liabilitiesAndStockholdersEquity 4591325000.00
cashAndShortTermInvestments 501261000.00
propertyPlantAndEquipmentNet 49926000.00
netInvestedCapital 738958000.00
commonStockSharesOutstanding 48690420.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 4553405000.00
intangibleAssets 41432000.00
otherCurrentAssets 46523000.00
totalLiab 3874144000.00
totalStockholderEquity 679261000.00
otherCurrentLiab 8459000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings 325699000.00
otherLiab 101625000.00
goodWill 69802000.00
otherAssets 4553405000.00
cash 194719000.00
totalCurrentLiabilities 34159000.00
netDebt -104849000.00
shortTermDebt 34159000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 89870000.00
otherStockholderEquity 354614000.00
propertyPlantEquipment 77545000.00
totalCurrentAssets 4151111000.00
longTermInvestments 394036000.00
netTangibleAssets 606295000.00
shortTermInvestments 394036000.00
netReceivables 3562356000.00
longTermDebt 89870000.00
inventory 53000.00
accountsPayable 3682649000.00
accumulatedOtherComprehensiveIncome -1637000.00
nonCurrrentAssetsOther -432304000.00
nonCurrentAssetsTotal 123711000.00
nonCurrentLiabilitiesTotal 89870000.00
liabilitiesAndStockholdersEquity 4553405000.00
cashAndShortTermInvestments 588755000.00
propertyPlantAndEquipmentNet 50745000.00
netInvestedCapital 769131000.00
commonStockSharesOutstanding 49828379.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 4567094000.00
intangibleAssets 39939000.00
otherCurrentAssets 3295250000.00
totalLiab 3887062000.00
totalStockholderEquity 680032000.00
otherCurrentLiab 8412000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings 315683000.00
otherLiab 102834000.00
goodWill 69802000.00
otherAssets 5117867000.00
cash 319639000.00
totalCurrentLiabilities 34128000.00
netDebt -229791000.00
shortTermDebt 34128000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 89848000.00
otherStockholderEquity 364882000.00
propertyPlantEquipment 75680000.00
totalCurrentAssets 4016321000.00
longTermInvestments 390552000.00
netTangibleAssets 606831000.00
shortTermInvestments 390552000.00
netReceivables 10880000.00
longTermDebt 89848000.00
inventory 28000.00
accountsPayable 567000.00
accumulatedOtherComprehensiveIncome -1118000.00
nonCurrentAssetsTotal 550773000.00
nonCurrentLiabilitiesTotal 89848000.00
liabilitiesAndStockholdersEquity 4567094000.00
cashAndShortTermInvestments 710191000.00
propertyPlantAndEquipmentNet 50480000.00
netInvestedCapital 769880000.00
commonStockSharesOutstanding 50663415.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 4616422000.00
intangibleAssets 39678000.00
otherCurrentAssets 3321037000.00
totalLiab 3910951000.00
totalStockholderEquity 705471000.00
otherCurrentLiab 8284000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings 305831000.00
otherLiab 38194000.00
goodWill 69802000.00
otherAssets 5131254000.00
cash 415647000.00
totalCurrentLiabilities 3738593000.00
netDebt -294072000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 121575000.00
otherStockholderEquity 398226000.00
propertyPlantEquipment 77304000.00
totalCurrentAssets 4101590000.00
longTermInvestments 353848000.00
netTangibleAssets 631946000.00
shortTermInvestments 353848000.00
netReceivables 11058000.00
longTermDebt 121575000.00
inventory 298000.00
accountsPayable 917000.00
accumulatedOtherComprehensiveIncome 829000.00
commonStockTotalEquity 585000.00
nonCurrentAssetsTotal 514832000.00
nonCurrentLiabilitiesTotal 121575000.00
liabilitiesAndStockholdersEquity 4616422000.00
cashAndShortTermInvestments 769495000.00
propertyPlantAndEquipmentNet 51504000.00
netInvestedCapital 827046000.00
commonStockSharesOutstanding 52650071.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 4605958000.00
intangibleAssets 37986000.00
otherCurrentAssets 3509371000.00
totalLiab 3907885000.00
totalStockholderEquity 698073000.00
otherCurrentLiab 33325000.00
commonStock 585000.00
retainedEarnings 294116000.00
otherLiab 44277000.00
goodWill 69802000.00
otherAssets 5068544000.00
cash 318525000.00
totalCurrentLiabilities 34064000.00
netDebt -186973000.00
shortTermDebt 35000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 131552000.00
otherStockholderEquity 403532000.00
propertyPlantEquipment 74730000.00
totalCurrentAssets 4143372000.00
longTermInvestments 304168000.00
netTangibleAssets 624224000.00
shortTermInvestments 304168000.00
netReceivables 11308000.00
longTermDebt 131552000.00
inventory 530000.00
accountsPayable 739000.00
accumulatedOtherComprehensiveIncome -160000.00
commonStockTotalEquity 585000.00
nonCurrrentAssetsOther -338107000.00
nonCurrentAssetsTotal 462586000.00
nonCurrentLiabilitiesTotal 131552000.00
liabilitiesAndStockholdersEquity 4605958000.00
cashAndShortTermInvestments 622693000.00
propertyPlantAndEquipmentGross 50630000.00
propertyPlantAndEquipmentNet 50630000.00
netInvestedCapital 829625000.00
commonStockSharesOutstanding 53000830.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 4483615000.00
intangibleAssets 29203000.00
otherCurrentAssets 3564290000.00
totalLiab 3787301000.00
totalStockholderEquity 696314000.00
otherCurrentLiab -2229000.00
commonStock 584000.00
retainedEarnings 277312000.00
otherLiab 22692000.00
goodWill 69802000.00
otherAssets 4908698000.00
cash 205870000.00
totalCurrentLiabilities 36262000.00
netDebt -22740000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 183130000.00
otherStockholderEquity 416233000.00
propertyPlantEquipment 49580000.00
totalCurrentAssets 4058532000.00
longTermInvestments 276498000.00
netTangibleAssets 622142000.00
shortTermInvestments 276498000.00
netReceivables 11874000.00
longTermDebt 148130000.00
inventory 595000.00
accountsPayable 1262000.00
accumulatedOtherComprehensiveIncome 2185000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther -301331000.00
nonCurrentAssetsTotal 425083000.00
nonCurrentLiabilitiesTotal 148130000.00
liabilitiesAndStockholdersEquity 4483615000.00
cashAndShortTermInvestments 482368000.00
propertyPlantAndEquipmentGross 49580000.00
propertyPlantAndEquipmentNet 49580000.00
netInvestedCapital 879444000.00
commonStockSharesOutstanding 53973737.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 4428319000.00
intangibleAssets 24853000.00
otherCurrentAssets 3573627000.00
totalLiab 3734216000.00
totalStockholderEquity 694103000.00
otherCurrentLiab -61999000.00
commonStock 584000.00
retainedEarnings 261304000.00
otherLiab 41479000.00
goodWill 69802000.00
otherAssets 4852681000.00
cash 137518000.00
totalCurrentLiabilities 96001000.00
netDebt 132590000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 270108000.00
otherStockholderEquity 430439000.00
propertyPlantEquipment 49399000.00
totalCurrentAssets 4003957000.00
longTermInvestments 280308000.00
netTangibleAssets 619607000.00
shortTermInvestments 280308000.00
netReceivables 12504000.00
longTermDebt 175108000.00
inventory 898000.00
accountsPayable 1001000.00
accumulatedOtherComprehensiveIncome 1776000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther -300467000.00
nonCurrentAssetsTotal 424362000.00
nonCurrentLiabilitiesTotal 175108000.00
liabilitiesAndStockholdersEquity 4428319000.00
cashAndShortTermInvestments 417826000.00
propertyPlantAndEquipmentGross 49399000.00
propertyPlantAndEquipmentNet 49399000.00
netInvestedCapital 964211000.00
commonStockSharesOutstanding 54465339.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4464906000.00
intangibleAssets 21268000.00
earningAssets 664547000.00
otherCurrentAssets 3539668000.00
totalLiab 3780451000.00
totalStockholderEquity 684455000.00
otherCurrentLiab 8299000.00
commonStock 584000.00
retainedEarnings 251032000.00
otherLiab 36259000.00
goodWill 69802000.00
otherAssets 4866483000.00
cash 248972000.00
totalCurrentLiabilities 201451000.00
netDebt 126112000.00
shortTermDebt 200000000.00
shortLongTermDebt 200000000.00
shortLongTermDebtTotal 375084000.00
otherStockholderEquity 429942000.00
propertyPlantEquipment 47797000.00
totalCurrentAssets 4063329000.00
longTermInvestments 262710000.00
netTangibleAssets 609512000.00
shortTermInvestments 262710000.00
netReceivables 11979000.00
longTermDebt 175084000.00
inventory 537000.00
accountsPayable 1451000.00
accumulatedOtherComprehensiveIncome 2897000.00
commonStockTotalEquity 584000.00
treasuryStock -721000.00
nonCurrrentAssetsOther -262710000.00
nonCurrentAssetsTotal 401577000.00
longTermDebtTotal 33970000.00
nonCurrentLiabilitiesTotal 175084000.00
capitalSurpluse 462881000.00
liabilitiesAndStockholdersEquity 4464906000.00
cashAndShortTermInvestments 511682000.00
propertyPlantAndEquipmentGross 47797000.00
propertyPlantAndEquipmentNet 47797000.00
netInvestedCapital 1059539000.00
commonStockSharesOutstanding 54450146.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 4101206000.00
intangibleAssets 18795000.00
earningAssets 727969000.00
otherCurrentAssets 3220315000.00
totalLiab 3426067000.00
totalStockholderEquity 675139000.00
otherCurrentLiab 8279000.00
commonStock 584000.00
retainedEarnings 242080000.00
otherLiab 27408000.00
goodWill 69802000.00
otherAssets 4487178000.00
cash 235420000.00
totalCurrentLiabilities 105337000.00
netDebt 83641000.00
shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 319061000.00
otherStockholderEquity 428217000.00
propertyPlantEquipment 47586000.00
totalCurrentAssets 3715234000.00
longTermInvestments 249789000.00
netTangibleAssets 599749000.00
shortTermInvestments 249789000.00
netReceivables 9710000.00
longTermDebt 215061000.00
inventory 538000.00
accountsPayable 1337000.00
accumulatedOtherComprehensiveIncome 4258000.00
commonStockTotalEquity 584000.00
treasuryStock -721000.00
nonCurrrentAssetsOther 3220315000.00
nonCurrentAssetsTotal 385972000.00
longTermDebtTotal 33938000.00
nonCurrentLiabilitiesTotal 215061000.00
capitalSurpluse 461616000.00
liabilitiesAndStockholdersEquity 4101206000.00
cashAndShortTermInvestments 485209000.00
propertyPlantAndEquipmentGross 47586000.00
propertyPlantAndEquipmentNet 47586000.00
netInvestedCapital 994200000.00
commonStockSharesOutstanding 54392465.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 4058921000.00
intangibleAssets 17150000.00
earningAssets 691444000.00
otherCurrentAssets 3191242000.00
totalLiab 3393127000.00
totalStockholderEquity 665794000.00
otherCurrentLiab 6053000.00
commonStock 584000.00
retainedEarnings 237356000.00
otherLiab 30199000.00
goodWill 75837000.00
otherAssets 4465704000.00
cash 211616000.00
totalCurrentLiabilities 184669000.00
netDebt 176423000.00
shortTermDebt 183000000.00
shortLongTermDebt 183000000.00
shortLongTermDebtTotal 388039000.00
otherStockholderEquity 426374000.00
propertyPlantEquipment 47951000.00
totalCurrentAssets 3652138000.00
longTermInvestments 265845000.00
netTangibleAssets 589957000.00
shortTermInvestments 239473000.00
netReceivables 9807000.00
longTermDebt 205039000.00
inventory 719000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 584000.00
treasuryStock -721000.00
nonCurrrentAssetsOther 3191242000.00
nonCurrentAssetsTotal 406783000.00
longTermDebtTotal 33907000.00
nonCurrentLiabilitiesTotal 205039000.00
capitalSurpluse 460232000.00
liabilitiesAndStockholdersEquity 4058921000.00
cashAndShortTermInvestments 451089000.00
propertyPlantAndEquipmentGross 47951000.00
propertyPlantAndEquipmentNet 47951000.00
commonStockSharesOutstanding 54209182.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3949020000.00
intangibleAssets 16067000.00
earningAssets 626148000.00
otherCurrentAssets 3116008000.00
totalLiab 3289466000.00
totalStockholderEquity 659554000.00
otherCurrentLiab 6251000.00
commonStock 584000.00
retainedEarnings 233049000.00
otherLiab 32337000.00
goodWill 76117000.00
otherAssets 4329433000.00
cash 238631000.00
totalCurrentLiabilities 60806000.00
netDebt 66384000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 305015000.00
otherStockholderEquity 424040000.00
propertyPlantEquipment 56997000.00
totalCurrentAssets 3568607000.00
longTermInvestments 231232000.00
netTangibleAssets 583437000.00
shortTermInvestments 204133000.00
netReceivables 9835000.00
longTermDebt 245015000.00
inventory 377000.00
accountsPayable 806000.00
accumulatedOtherComprehensiveIncome 1881000.00
commonStockTotalEquity 584000.00
treasuryStock -721000.00
nonCurrrentAssetsOther -380413000.00
nonCurrentAssetsTotal 380413000.00
longTermDebtTotal 33875000.00
nonCurrentLiabilitiesTotal 245015000.00
capitalSurpluse 458599000.00
liabilitiesAndStockholdersEquity 3949020000.00
cashAndShortTermInvestments 442764000.00
propertyPlantAndEquipmentGross 56997000.00
propertyPlantAndEquipmentNet 56997000.00
commonStockSharesOutstanding 55638734.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 3737424000.00
intangibleAssets 18156000.00
earningAssets 449437000.00
otherCurrentAssets 3056292000.00
totalLiab 3366306000.00
totalStockholderEquity 371118000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 5214000.00
commonStock 327000.00
retainedEarnings 225936000.00
otherLiab 32335000.00
goodWill 76735000.00
otherAssets 4127067000.00
cash 78707000.00
totalCurrentLiabilities 99409000.00
netDebt 264285000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
shortLongTermDebtTotal 342992000.00
otherStockholderEquity 143389000.00
propertyPlantEquipment 57543000.00
totalCurrentAssets 3347781000.00
longTermInvestments 237209000.00
netTangibleAssets 294383000.00
shortTermInvestments 202457000.00
netReceivables 10325000.00
longTermDebt 244992000.00
inventory 504000.00
accountsPayable 1409000.00
accumulatedOtherComprehensiveIncome 1466000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 225936000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther -389643000.00
nonCurrentAssetsTotal 389643000.00
longTermDebtTotal 33843000.00
nonCurrentLiabilitiesOther 5214000.00
nonCurrentLiabilitiesTotal 244992000.00
capitalSurpluse 154730000.00
liabilitiesAndStockholdersEquity 3737424000.00
cashAndShortTermInvestments 281164000.00
propertyPlantAndEquipmentGross 57543000.00
propertyPlantAndEquipmentNet 57543000.00
commonStockSharesOutstanding 56703303.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 3655996000.00
intangibleAssets 20231000.00
earningAssets 438782000.00
otherCurrentAssets 2908103000.00
totalLiab 3292548000.00
totalStockholderEquity 363448000.00
deferredLongTermLiab 929000.00
otherCurrentLiab 2836645000.00
commonStock 327000.00
retainedEarnings 221155000.00
otherLiab 53388000.00
goodWill 77374000.00
otherAssets 4072035000.00
cash 101555000.00
totalCurrentLiabilities 126940000.00
netDebt 288192000.00
shortTermDebt 126000000.00
shortLongTermDebt 126000000.00
shortLongTermDebtTotal 389747000.00
otherStockholderEquity 141836000.00
propertyPlantEquipment 57364000.00
totalCurrentAssets 3239957000.00
longTermInvestments 3272766000.00
netTangibleAssets 286074000.00
shortTermInvestments 219966000.00
netReceivables 10333000.00
longTermDebt 263747000.00
inventory 983000.00
accountsPayable 940000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 221155000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther -416039000.00
nonCurrentAssetsTotal 416039000.00
longTermDebtTotal 263747000.00
nonCurrentLiabilitiesOther 5102000.00
nonCurrentLiabilitiesTotal 263747000.00
capitalSurpluse 153326000.00
liabilitiesAndStockholdersEquity 3655996000.00
cashAndShortTermInvestments 321521000.00
propertyPlantAndEquipmentGross 57364000.00
propertyPlantAndEquipmentNet 57364000.00
commonStockSharesOutstanding 56665985.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 3653121000.00
intangibleAssets 22217000.00
otherCurrentAssets 2916601000.00
totalLiab 3295547000.00
totalStockholderEquity 357574000.00
otherCurrentLiab 2685061000.00
commonStock 327000.00
retainedEarnings 219088000.00
otherLiab 46766000.00
goodWill 78467000.00
otherAssets 4064831000.00
cash 105521000.00
totalCurrentLiabilities 291611000.00
netDebt 448214000.00
shortTermDebt 290000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 553735000.00
otherStockholderEquity 140517000.00
propertyPlantEquipment 57045000.00
totalCurrentAssets 3241411000.00
longTermInvestments 3051647000.00
netTangibleAssets 279107000.00
shortTermInvestments 209293000.00
netReceivables 9996000.00
longTermDebt 263735000.00
inventory 749000.00
accountsPayable 1611000.00
accumulatedOtherComprehensiveIncome -2358000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 219088000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther -411710000.00
nonCurrentAssetsTotal 411710000.00
longTermDebtTotal 263735000.00
nonCurrentLiabilitiesOther 4551000.00
nonCurrentLiabilitiesTotal 263735000.00
capitalSurpluse 152156000.00
liabilitiesAndStockholdersEquity 3653121000.00
cashAndShortTermInvestments 314814000.00
propertyPlantAndEquipmentGross 57045000.00
propertyPlantAndEquipmentNet 57045000.00
commonStockSharesOutstanding 56683411.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 2852800000.00
intangibleAssets 23748000.00
otherCurrentAssets 2256535000.00
totalLiab 2499455000.00
totalStockholderEquity 353345000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2185641000.00
commonStock 327000.00
retainedEarnings 218977000.00
otherLiab 38722000.00
goodWill 13726000.00
otherAssets 3154669000.00
cash 95097000.00
totalCurrentLiabilities 25622000.00
netDebt 169945000.00
shortTermDebt 25000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 265042000.00
otherStockholderEquity 138945000.00
propertyPlantEquipment 25177000.00
totalCurrentAssets 2550931000.00
longTermInvestments 2407021000.00
netTangibleAssets 339619000.00
shortTermInvestments 191847000.00
netReceivables 7452000.00
longTermDebt 240042000.00
inventory 672000.00
accountsPayable 622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218977000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther -301869000.00
nonCurrentAssetsTotal 301869000.00
longTermDebtTotal 240042000.00
nonCurrentLiabilitiesOther 4655000.00
nonCurrentLiabilitiesTotal 240042000.00
capitalSurpluse 150732000.00
liabilitiesAndStockholdersEquity 2852800000.00
cashAndShortTermInvestments 286944000.00
propertyPlantAndEquipmentGross 25177000.00
propertyPlantAndEquipmentNet 25177000.00
commonStockSharesOutstanding 56691211.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 2879714000.00
intangibleAssets 22832000.00
otherCurrentAssets 2259504000.00
totalLiab 2531138000.00
totalStockholderEquity 348576000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2202502000.00
commonStock 327000.00
retainedEarnings 213049000.00
otherLiab 30573000.00
goodWill 13717000.00
otherAssets 3174442000.00
cash 132496000.00
totalCurrentLiabilities 70417000.00
netDebt 154942000.00
shortTermDebt 70000000.00
shortLongTermDebt 51250000.00
shortLongTermDebtTotal 287438000.00
otherStockholderEquity 138933000.00
propertyPlantEquipment 24226000.00
totalCurrentAssets 2584986000.00
longTermInvestments 2400719000.00
netTangibleAssets 334859000.00
shortTermInvestments 185702000.00
netReceivables 7284000.00
longTermDebt 217438000.00
inventory 1029000.00
accountsPayable 417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3733000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213049000.00
treasuryStock -742000.00
nonCurrrentAssetsOther -294728000.00
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longTermDebtTotal 217438000.00
nonCurrentLiabilitiesOther 5299000.00
nonCurrentLiabilitiesTotal 217438000.00
capitalSurpluse 150063000.00
liabilitiesAndStockholdersEquity 2879714000.00
cashAndShortTermInvestments 318198000.00
propertyPlantAndEquipmentGross 24226000.00
propertyPlantAndEquipmentNet 24226000.00
commonStockSharesOutstanding 56696866.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 2735577000.00
intangibleAssets 22696000.00
otherCurrentAssets 2150638000.00
totalLiab 2390720000.00
totalStockholderEquity 344857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2127212000.00
commonStock 327000.00
retainedEarnings 209946000.00
otherLiab 37144000.00
goodWill 13675000.00
otherAssets 3024390000.00
cash 107310000.00
totalCurrentLiabilities 2159050000.00
netDebt 119054000.00
shortTermDebt 81250000.00
shortLongTermDebt 81250000.00
shortLongTermDebtTotal 226364000.00
otherStockholderEquity 137281000.00
propertyPlantEquipment 24174000.00
totalCurrentAssets 2446764000.00
longTermInvestments 2294514000.00
netTangibleAssets 331182000.00
shortTermInvestments 182173000.00
netReceivables 6643000.00
longTermDebt 226364000.00
inventory 34969000.00
accountsPayable 419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2697000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209946000.00
treasuryStock -742000.00
nonCurrrentAssetsOther -288813000.00
nonCurrentAssetsTotal 288813000.00
longTermDebtTotal 226364000.00
nonCurrentLiabilitiesOther 5306000.00
nonCurrentLiabilitiesTotal 226364000.00
capitalSurpluse 148559000.00
liabilitiesAndStockholdersEquity 2735577000.00
cashAndShortTermInvestments 289483000.00
propertyPlantAndEquipmentGross 24174000.00
propertyPlantAndEquipmentNet 24174000.00
commonStockSharesOutstanding 56680438.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2684920000.00
intangibleAssets 21224000.00
otherCurrentAssets 2149933000.00
totalLiab 2341436000.00
totalStockholderEquity 343484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2013738000.00
commonStock 327000.00
retainedEarnings 207590000.00
otherLiab 37333000.00
goodWill 13365000.00
otherAssets 2961718000.00
cash 80791000.00
totalCurrentLiabilities 44518000.00
netDebt 209574000.00
shortTermDebt 44000000.00
shortLongTermDebt 111250000.00
shortLongTermDebtTotal 290365000.00
otherStockholderEquity 136095000.00
propertyPlantEquipment 24487000.00
totalCurrentAssets 2408122000.00
longTermInvestments 2282807000.00
netTangibleAssets 329987000.00
shortTermInvestments 170853000.00
netReceivables 6545000.00
longTermDebt 246365000.00
inventory 60222000.00
accountsPayable 518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207590000.00
treasuryStock -280000.00
nonCurrrentAssetsOther -276798000.00
nonCurrentAssetsTotal 276798000.00
longTermDebtTotal 246365000.00
nonCurrentLiabilitiesOther 5221000.00
nonCurrentLiabilitiesTotal 246365000.00
capitalSurpluse 147060000.00
liabilitiesAndStockholdersEquity 2684920000.00
cashAndShortTermInvestments 251644000.00
propertyPlantAndEquipmentGross 24487000.00
propertyPlantAndEquipmentNet 24487000.00
commonStockSharesOutstanding 56702446.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 2659459000.00
intangibleAssets 20376000.00
otherCurrentAssets 2120466000.00
totalLiab 2318858000.00
totalStockholderEquity 340601000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2003545000.00
commonStock 327000.00
retainedEarnings 205997000.00
otherLiab 38947000.00
goodWill 13519000.00
otherAssets 2931566000.00
cash 94805000.00
totalCurrentLiabilities 10554000.00
netDebt 181561000.00
shortTermDebt 10000000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 276366000.00
otherStockholderEquity 134692000.00
propertyPlantEquipment 24338000.00
totalCurrentAssets 2387352000.00
longTermInvestments 2248529000.00
netTangibleAssets 327082000.00
shortTermInvestments 166122000.00
netReceivables 5959000.00
longTermDebt 266366000.00
inventory 97222000.00
accountsPayable 554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205997000.00
treasuryStock -10833000.00
nonCurrrentAssetsOther -272107000.00
nonCurrentAssetsTotal 272107000.00
longTermDebtTotal 266366000.00
nonCurrentLiabilitiesOther 5530000.00
nonCurrentLiabilitiesTotal 266366000.00
capitalSurpluse 145525000.00
liabilitiesAndStockholdersEquity 2659459000.00
cashAndShortTermInvestments 260927000.00
propertyPlantAndEquipmentGross 24338000.00
propertyPlantAndEquipmentNet 24338000.00
commonStockSharesOutstanding 56201910.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 2632070000.00
intangibleAssets 20313000.00
otherCurrentAssets 2099432000.00
totalLiab 2295435000.00
totalStockholderEquity 336635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1993791000.00
commonStock 321000.00
retainedEarnings 203159000.00
otherLiab 36527000.00
goodWill 13541000.00
otherAssets 2896593000.00
cash 101597000.00
totalCurrentLiabilities 30494000.00
netDebt 163520000.00
shortTermDebt 30000000.00
shortLongTermDebt 265818000.00
shortLongTermDebtTotal 265117000.00
otherStockholderEquity 133723000.00
propertyPlantEquipment 24214000.00
totalCurrentAssets 2367547000.00
longTermInvestments 2216992000.00
netTangibleAssets 323094000.00
shortTermInvestments 160795000.00
netReceivables 5723000.00
longTermDebt 235117000.00
inventory 92906000.00
accountsPayable 494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 203159000.00
treasuryStock -10982000.00
nonCurrrentAssetsOther -264523000.00
nonCurrentAssetsTotal 264523000.00
longTermDebtTotal 235117000.00
nonCurrentLiabilitiesOther 5039000.00
nonCurrentLiabilitiesTotal 235117000.00
capitalSurpluse 144705000.00
liabilitiesAndStockholdersEquity 2632070000.00
cashAndShortTermInvestments 262392000.00
propertyPlantAndEquipmentGross 24214000.00
propertyPlantAndEquipmentNet 24214000.00
commonStockSharesOutstanding 55680743.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 2566144000.00
intangibleAssets 20839000.00
otherCurrentAssets 2022146000.00
totalLiab 2233409000.00
totalStockholderEquity 332735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1924737000.00
commonStock 321000.00
retainedEarnings 199946000.00
otherLiab 33554000.00
goodWill 13563000.00
otherAssets 2836658000.00
cash 102399000.00
totalCurrentLiabilities 75550000.00
netDebt 172719000.00
shortTermDebt 75000000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 275118000.00
otherStockholderEquity 133425000.00
propertyPlantEquipment 24233000.00
totalCurrentAssets 2295630000.00
longTermInvestments 2145748000.00
netTangibleAssets 319172000.00
shortTermInvestments 165348000.00
netReceivables 5737000.00
longTermDebt 200118000.00
inventory 53802000.00
accountsPayable 550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199946000.00
treasuryStock -11130000.00
nonCurrrentAssetsOther -270514000.00
nonCurrentAssetsTotal 270514000.00
longTermDebtTotal 200118000.00
nonCurrentLiabilitiesOther 3838000.00
nonCurrentLiabilitiesTotal 200118000.00
capitalSurpluse 144555000.00
liabilitiesAndStockholdersEquity 2566144000.00
cashAndShortTermInvestments 267747000.00
propertyPlantAndEquipmentGross 24233000.00
propertyPlantAndEquipmentNet 24233000.00
commonStockSharesOutstanding 55654101.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2448310000.00
intangibleAssets 20553000.00
otherCurrentAssets 2013566000.00
totalLiab 2118926000.00
totalStockholderEquity 329384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1804753000.00
commonStock 321000.00
retainedEarnings 197211000.00
otherLiab 39054000.00
goodWill 13365000.00
otherAssets 2690767000.00
cash 50215000.00
totalCurrentLiabilities 80545000.00
netDebt 224904000.00
shortTermDebt 80000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 275119000.00
otherStockholderEquity 133142000.00
propertyPlantEquipment 24193000.00
totalCurrentAssets 2205853000.00
longTermInvestments 2116067000.00
netTangibleAssets 315799000.00
shortTermInvestments 136469000.00
netReceivables 5603000.00
longTermDebt 195119000.00
inventory 88210000.00
accountsPayable 545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197211000.00
treasuryStock -11278000.00
nonCurrrentAssetsOther -242457000.00
nonCurrentAssetsTotal 242457000.00
longTermDebtTotal 195119000.00
nonCurrentLiabilitiesOther 5034000.00
nonCurrentLiabilitiesTotal 195119000.00
capitalSurpluse 144420000.00
liabilitiesAndStockholdersEquity 2448310000.00
cashAndShortTermInvestments 186684000.00
propertyPlantAndEquipmentGross 24193000.00
propertyPlantAndEquipmentNet 24193000.00
commonStockSharesOutstanding 55609979.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 2347133000.00
intangibleAssets 15534000.00
otherCurrentAssets 1989742000.00
totalLiab 2019219000.00
totalStockholderEquity 327914000.00
deferredLongTermLiab 696000.00
otherCurrentLiab 1734911000.00
commonStock 321000.00
retainedEarnings 194275000.00
otherLiab 39188000.00
goodWill 13607000.00
otherAssets 2564946000.00
cash 19255000.00
totalCurrentLiabilities 50484000.00
netDebt 225865000.00
shortTermDebt 50000000.00
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shortLongTermDebtTotal 245120000.00
otherStockholderEquity 132600000.00
propertyPlantEquipment 24062000.00
totalCurrentAssets 2129320000.00
longTermInvestments 2068150000.00
netTangibleAssets 314307000.00
shortTermInvestments 115397000.00
netReceivables 4926000.00
longTermDebt 195120000.00
inventory 115967000.00
accountsPayable 484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194275000.00
treasuryStock -11575000.00
nonCurrrentAssetsOther -217813000.00
nonCurrentAssetsTotal 217813000.00
longTermDebtTotal 195120000.00
nonCurrentLiabilitiesOther 5343000.00
nonCurrentLiabilitiesTotal 195816000.00
capitalSurpluse 144175000.00
liabilitiesAndStockholdersEquity 2347133000.00
cashAndShortTermInvestments 134652000.00
propertyPlantAndEquipmentGross 24062000.00
propertyPlantAndEquipmentNet 24062000.00
commonStockSharesOutstanding 55556512.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 2266758000.00
intangibleAssets 12688000.00
otherCurrentAssets 1886789000.00
totalLiab 1942468000.00
totalStockholderEquity 324290000.00
deferredLongTermLiab 1578000.00
otherCurrentLiab 1710234000.00
commonStock 321000.00
retainedEarnings 190723000.00
otherLiab 37138000.00
goodWill 13630000.00
otherAssets 2489588000.00
cash 30138000.00
totalCurrentLiabilities 1936617000.00
netDebt 164958000.00
shortTermDebt 195096000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 195096000.00
otherStockholderEquity 132235000.00
propertyPlantEquipment 24051000.00
totalCurrentAssets 2043928000.00
longTermInvestments 1971101000.00
netTangibleAssets 310660000.00
shortTermInvestments 121957000.00
netReceivables 5044000.00
longTermDebt 195096000.00
inventory 101426000.00
accountsPayable 469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190723000.00
treasuryStock -11872000.00
nonCurrrentAssetsOther -222830000.00
nonCurrentAssetsTotal 222830000.00
nonCurrentLiabilitiesOther 4273000.00
nonCurrentLiabilitiesTotal 196674000.00
capitalSurpluse 144107000.00
liabilitiesAndStockholdersEquity 2266758000.00
cashAndShortTermInvestments 152095000.00
propertyPlantAndEquipmentGross 24051000.00
propertyPlantAndEquipmentNet 24051000.00
commonStockSharesOutstanding 57669827.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 2244768000.00
intangibleAssets 12330000.00
otherCurrentAssets 1771038000.00
totalLiab 2052887000.00
totalStockholderEquity 191881000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 1751711000.00
commonStock 0.00
retainedEarnings 191404000.00
otherLiab 31579000.00
goodWill 13651000.00
otherAssets 2478521000.00
cash 114259000.00
totalCurrentLiabilities 2047093000.00
netDebt 155338000.00
shortTermDebt 269597000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 269597000.00
otherStockholderEquity 477000.00
propertyPlantEquipment 24406000.00
totalCurrentAssets 2011015000.00
longTermInvestments 1869599000.00
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shortTermInvestments 120905000.00
netReceivables 4813000.00
longTermDebt 269597000.00
inventory 69619000.00
accountsPayable 579000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191404000.00
treasuryStock 0.00
nonCurrrentAssetsOther -233753000.00
nonCurrentAssetsTotal 233753000.00
nonCurrentLiabilitiesOther 4264000.00
nonCurrentLiabilitiesTotal 271127000.00
liabilitiesAndStockholdersEquity 2244768000.00
cashAndShortTermInvestments 235164000.00
propertyPlantAndEquipmentGross 24406000.00
propertyPlantAndEquipmentNet 24406000.00
commonStockSharesOutstanding 57669827.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2163142000.00
intangibleAssets 13267000.00
otherCurrentAssets 1745671000.00
totalLiab 1972454000.00
totalStockholderEquity 190688000.00
deferredLongTermLiab 989000.00
otherCurrentLiab 4486000.00
commonStock 321000.00
retainedEarnings 191280000.00
otherLiab 31644000.00
goodWill 13365000.00
otherAssets 2406500000.00
cash 40652000.00
totalCurrentLiabilities 1742694000.00
netDebt 208946000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 249598000.00
otherStockholderEquity -592000.00
propertyPlantEquipment 24606000.00
totalCurrentAssets 1919784000.00
longTermInvestments 90175000.00
netTangibleAssets 177014000.00
shortTermInvestments 128541000.00
netReceivables 4920000.00
longTermDebt 249598000.00
inventory 66144000.00
accountsPayable 546000.00
accumulatedOtherComprehensiveIncome -592000.00
nonCurrrentAssetsOther -243358000.00
nonCurrentAssetsTotal 243358000.00
nonCurrentLiabilitiesTotal 250587000.00
liabilitiesAndStockholdersEquity 2163142000.00
cashAndShortTermInvestments 169193000.00
propertyPlantAndEquipmentGross 24606000.00
propertyPlantAndEquipmentNet 24606000.00
commonStockSharesOutstanding 22566454.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
commonStockSharesOutstanding 57669827.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
commonStockSharesOutstanding 57669827.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
commonStockSharesOutstanding 57669827.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 2041879000.00
intangibleAssets 5492000.00
otherCurrentAssets 9999000.00
totalLiab 1858421000.00
totalStockholderEquity 183458000.00
otherCurrentLiab 3510000.00
retainedEarnings 183458000.00
otherLiab 28704000.00
goodWill 3186000.00
otherAssets 305321000.00
cash 13001000.00
totalCurrentLiabilities 1594514000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
otherStockholderEquity -417000.00
propertyPlantEquipment 25230000.00
totalCurrentAssets 63995000.00
longTermInvestments 65550000.00
netTangibleAssets 180134000.00
shortTermInvestments 39982000.00
longTermDebt 329602000.00
inventory 6451000.00
accountsPayable 1500115000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 5359545000.00
intangibleAssets 50410000.00
totalLiab 4742569000.00
totalStockholderEquity 616976000.00
commonStock 596000.00
capitalStock 596000.00
retainedEarnings 356438000.00
goodWill 69802000.00
otherAssets 319687000.00
cash 98017000.00
netDebt 336943000.00
shortTermDebt 385000000.00
shortLongTermDebt 385000000.00
shortLongTermDebtTotal 434960000.00
otherStockholderEquity 307024000.00
totalCurrentAssets 4918739000.00
longTermInvestments 321098000.00
shortTermInvestments 301149000.00
netReceivables 15139000.00
longTermDebt 49960000.00
accountsPayable 2325000.00
accumulatedOtherComprehensiveIncome -47082000.00
nonCurrrentAssetsOther -369236000.00
nonCurrentAssetsTotal 121119000.00
liabilitiesAndStockholdersEquity 4742569000.00
cashAndShortTermInvestments 399166000.00
propertyPlantAndEquipmentNet 49045000.00
netInvestedCapital 1051936000.00
commonStockSharesOutstanding 47118457.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 4553405000.00
intangibleAssets 41432000.00
otherCurrentAssets 46523000.00
totalLiab 3874144000.00
totalStockholderEquity 679261000.00
otherCurrentLiab 8459000.00
commonStock 585000.00
capitalStock 585000.00
retainedEarnings 325699000.00
otherLiab 101625000.00
goodWill 69802000.00
otherAssets 4553405000.00
cash 194719000.00
totalCurrentLiabilities 34159000.00
netDebt -104849000.00
shortTermDebt 34159000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 89870000.00
otherStockholderEquity 354614000.00
propertyPlantEquipment 77545000.00
totalCurrentAssets 4151111000.00
longTermInvestments 394036000.00
netTangibleAssets 606295000.00
shortTermInvestments 394036000.00
netReceivables 3562356000.00
longTermDebt 89870000.00
inventory 53000.00
accountsPayable 3682649000.00
accumulatedOtherComprehensiveIncome -1637000.00
nonCurrrentAssetsOther -432304000.00
nonCurrentAssetsTotal 123711000.00
nonCurrentLiabilitiesTotal 89870000.00
liabilitiesAndStockholdersEquity 4553405000.00
cashAndShortTermInvestments 588755000.00
propertyPlantAndEquipmentNet 50745000.00
netInvestedCapital 769131000.00
commonStockSharesOutstanding 53947868.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 4483615000.00
intangibleAssets 29203000.00
otherCurrentAssets 3564290000.00
totalLiab 3787301000.00
totalStockholderEquity 696314000.00
otherCurrentLiab -2229000.00
commonStock 584000.00
capitalStock 584000.00
retainedEarnings 277312000.00
otherLiab 22692000.00
goodWill 69802000.00
otherAssets 4908698000.00
cash 205870000.00
totalCurrentLiabilities 36262000.00
netDebt -22740000.00
shortTermDebt 35000000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 183130000.00
otherStockholderEquity 416233000.00
propertyPlantEquipment 49580000.00
totalCurrentAssets 4058532000.00
longTermInvestments 276498000.00
netTangibleAssets 622142000.00
shortTermInvestments 276498000.00
netReceivables 11874000.00
longTermDebt 148130000.00
inventory 595000.00
accountsPayable 1262000.00
accumulatedOtherComprehensiveIncome 2185000.00
commonStockTotalEquity 584000.00
nonCurrrentAssetsOther -301331000.00
nonCurrentAssetsTotal 425083000.00
nonCurrentLiabilitiesTotal 148130000.00
liabilitiesAndStockholdersEquity 4483615000.00
cashAndShortTermInvestments 482368000.00
propertyPlantAndEquipmentGross 49580000.00
propertyPlantAndEquipmentNet 49580000.00
netInvestedCapital 879444000.00
commonStockSharesOutstanding 54319835.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
totalAssets 4058921000.00
intangibleAssets 17150000.00
earningAssets 691444000.00
otherCurrentAssets 3191242000.00
totalLiab 3393127000.00
totalStockholderEquity 665794000.00
otherCurrentLiab 3174551000.00
commonStock 584000.00
capitalStock 584000.00
retainedEarnings 237356000.00
otherLiab 39069000.00
goodWill 75837000.00
otherAssets 4465704000.00
cash 211616000.00
totalCurrentLiabilities 184669000.00
netDebt 176423000.00
shortTermDebt 183000000.00
shortLongTermDebt 183000000.00
shortLongTermDebtTotal 388039000.00
otherStockholderEquity 426374000.00
propertyPlantEquipment 47951000.00
totalCurrentAssets 3652138000.00
longTermInvestments 265845000.00
netTangibleAssets 589957000.00
shortTermInvestments 239473000.00
netReceivables 9807000.00
longTermDebt 205039000.00
inventory 719000.00
accountsPayable 1669000.00
accumulatedOtherComprehensiveIncome 1480000.00
commonStockTotalEquity 584000.00
treasuryStock -721000.00
nonCurrrentAssetsOther 3191242000.00
nonCurrentAssetsTotal 406783000.00
longTermDebtTotal 33907000.00
nonCurrentLiabilitiesTotal 205039000.00
capitalSurpluse 460232000.00
liabilitiesAndStockholdersEquity 4058921000.00
cashAndShortTermInvestments 451089000.00
propertyPlantAndEquipmentGross 47951000.00
propertyPlantAndEquipmentNet 47951000.00
netInvestedCapital 1053833000.00
commonStockSharesOutstanding 55731776.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 3653121000.00
intangibleAssets 22217000.00
earningAssets 447981000.00
otherCurrentAssets 2916601000.00
totalLiab 3295547000.00
totalStockholderEquity 357574000.00
otherCurrentLiab 4551000.00
commonStock 327000.00
capitalStock 327000.00
retainedEarnings 219088000.00
otherLiab 46766000.00
goodWill 78467000.00
otherAssets 4064831000.00
cash 105521000.00
totalCurrentLiabilities 291611000.00
netDebt 448214000.00
shortTermDebt 290000000.00
shortLongTermDebt 290000000.00
shortLongTermDebtTotal 553735000.00
otherStockholderEquity 140517000.00
propertyPlantEquipment 57045000.00
totalCurrentAssets 3241411000.00
longTermInvestments 253981000.00
netTangibleAssets 279107000.00
shortTermInvestments 209293000.00
netReceivables 9996000.00
longTermDebt 263735000.00
inventory 749000.00
accountsPayable 1611000.00
accumulatedOtherComprehensiveIncome -2358000.00
commonStockTotalEquity 327000.00
retainedEarningsTotalEquity 219088000.00
treasuryStock -1548000.00
nonCurrrentAssetsOther -411710000.00
nonCurrentAssetsTotal 411710000.00
longTermDebtTotal 33799000.00
nonCurrentLiabilitiesOther 4551000.00
nonCurrentLiabilitiesTotal 263735000.00
capitalSurpluse 152156000.00
liabilitiesAndStockholdersEquity 3653121000.00
cashAndShortTermInvestments 314814000.00
propertyPlantAndEquipmentGross 57045000.00
propertyPlantAndEquipmentNet 57045000.00
netInvestedCapital 911309000.00
commonStockSharesOutstanding 56688598.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 2684920000.00
intangibleAssets 21224000.00
earningAssets 400849000.00
otherCurrentAssets 2149933000.00
totalLiab 2341436000.00
totalStockholderEquity 343484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5221000.00
commonStock 327000.00
retainedEarnings 207590000.00
otherLiab 29322000.00
goodWill 13365000.00
otherAssets 2961718000.00
cash 80791000.00
totalCurrentLiabilities 44518000.00
netDebt 209574000.00
shortTermDebt 44000000.00
shortLongTermDebt 44000000.00
shortLongTermDebtTotal 290365000.00
otherStockholderEquity 136095000.00
propertyPlantEquipment 24487000.00
totalCurrentAssets 2408122000.00
longTermInvestments 217722000.00
netTangibleAssets 329987000.00
shortTermInvestments 170853000.00
netReceivables 6545000.00
longTermDebt 246365000.00
inventory 762000.00
accountsPayable 518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207590000.00
treasuryStock -280000.00
nonCurrrentAssetsOther -276798000.00
nonCurrentAssetsTotal 276798000.00
longTermDebtTotal 246365000.00
nonCurrentLiabilitiesOther 5221000.00
nonCurrentLiabilitiesTotal 246365000.00
capitalSurpluse 147060000.00
liabilitiesAndStockholdersEquity 2684920000.00
cashAndShortTermInvestments 251644000.00
propertyPlantAndEquipmentGross 24487000.00
propertyPlantAndEquipmentNet 24487000.00
netInvestedCapital 633849000.00
commonStockSharesOutstanding 56067320.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 2448310000.00
intangibleAssets 20553000.00
earningAssets 362680000.00
otherCurrentAssets 2013566000.00
totalLiab 2118926000.00
totalStockholderEquity 329384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5034000.00
commonStock 321000.00
retainedEarnings 197211000.00
otherLiab 32651000.00
goodWill 13365000.00
otherAssets 2690767000.00
cash 50215000.00
totalCurrentLiabilities 80545000.00
netDebt 224904000.00
shortTermDebt 80000000.00
shortLongTermDebt 80000000.00
shortLongTermDebtTotal 275119000.00
otherStockholderEquity 133142000.00
propertyPlantEquipment 24193000.00
totalCurrentAssets 2205853000.00
longTermInvestments 184346000.00
netTangibleAssets 315799000.00
shortTermInvestments 136469000.00
netReceivables 5603000.00
longTermDebt 195119000.00
inventory 1767000.00
accountsPayable 545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 321000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197211000.00
treasuryStock -11278000.00
nonCurrrentAssetsOther -242457000.00
nonCurrentAssetsTotal 242457000.00
longTermDebtTotal 195119000.00
nonCurrentLiabilitiesOther 5034000.00
nonCurrentLiabilitiesTotal 195119000.00
capitalSurpluse 144420000.00
liabilitiesAndStockholdersEquity 2448310000.00
cashAndShortTermInvestments 186684000.00
propertyPlantAndEquipmentGross 24193000.00
propertyPlantAndEquipmentNet 24193000.00
commonStockSharesOutstanding 57669827.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 2163142000.00
intangibleAssets 13267000.00
earningAssets 338371000.00
otherCurrentAssets 1745671000.00
totalLiab 1972454000.00
totalStockholderEquity 190688000.00
deferredLongTermLiab 989000.00
otherCurrentLiab 4486000.00
commonStock 321000.00
retainedEarnings 191280000.00
otherLiab 25162000.00
goodWill 13365000.00
otherAssets 2406500000.00
cash 40652000.00
totalCurrentLiabilities 1742694000.00
netDebt 208946000.00
shortTermDebt 45000000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 249598000.00
otherStockholderEquity -731000.00
propertyPlantEquipment 24606000.00
totalCurrentAssets 1919784000.00
longTermInvestments 90175000.00
netTangibleAssets 177014000.00
shortTermInvestments 128541000.00
netReceivables 4920000.00
longTermDebt 204598000.00
inventory 2347000.00
accountsPayable 546000.00
accumulatedOtherComprehensiveIncome -592000.00
nonCurrrentAssetsOther -243358000.00
nonCurrentAssetsTotal 243358000.00
nonCurrentLiabilitiesTotal 250587000.00
liabilitiesAndStockholdersEquity 2163142000.00
cashAndShortTermInvestments 169193000.00
propertyPlantAndEquipmentGross 24606000.00
propertyPlantAndEquipmentNet 24606000.00
commonStockSharesOutstanding 57669827.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2041879000.00
intangibleAssets 2306000.00
otherCurrentAssets 1599266000.00
totalLiab 1858421000.00
totalStockholderEquity 183458000.00
otherCurrentLiab 3510000.00
retainedEarnings 183875000.00
otherLiab 28704000.00
goodWill 3186000.00
otherAssets 2279000000.00
cash 52983000.00
totalCurrentLiabilities 70576000.00
netDebt 276619000.00
shortTermDebt 70000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 329602000.00
otherStockholderEquity -417000.00
propertyPlantEquipment 25230000.00
totalCurrentAssets 1804758000.00
longTermInvestments 65550000.00
netTangibleAssets 180134000.00
shortTermInvestments 148015000.00
netReceivables 4494000.00
longTermDebt 239602000.00
inventory 6451000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome -417000.00
nonCurrrentAssetsOther -237121000.00
nonCurrentAssetsTotal 237121000.00
nonCurrentLiabilitiesTotal 259602000.00
liabilitiesAndStockholdersEquity 2041879000.00
cashAndShortTermInvestments 200998000.00
propertyPlantAndEquipmentGross 25230000.00
propertyPlantAndEquipmentNet 25230000.00
commonStockSharesOutstanding 57669827.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -358284000.00
totalCashFromFinancingActivities 354734000.00
netIncome 9577000.00
changeInCash 354734000.00
beginPeriodCashFlow 85954000.00
endPeriodCashFlow 98017000.00
totalCashFromOperatingActivities 15613000.00
depreciation 1189000.00
dividendsPaid 2533000.00
salePurchaseOfStock -5259000.00
otherCashflowsFromFinancingActivities -305000.00
capitalExpenditures 930000
changeInWorkingCapital -3079000.00
stockBasedCompensation 1383000.00
otherNonCashItems 4152000.00
freeCashFlow 14683000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 3814000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -291626000.00
netBorrowings 239991000.00
totalCashFromFinancingActivities 261016000.00
changeToOperatingActivities 5525000.00
netIncome 13758000.00
changeInCash 1616000.00
beginPeriodCashFlow 84338000.00
endPeriodCashFlow 85954000.00
totalCashFromOperatingActivities 32226000.00
depreciation 1328000.00
otherCashflowsFromInvestingActivities -10348000.00
dividendsPaid 3491000.00
salePurchaseOfStock -10829000.00
otherCashflowsFromFinancingActivities 275345000.00
changeToNetincome 11701000.00
capitalExpenditures 739000
changeInWorkingCapital 18039000.00
stockBasedCompensation -899000.00
otherNonCashItems 12383000.00
freeCashFlow 31487000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -3440000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -176370000.00
netBorrowings 49991000.00
totalCashFromFinancingActivities 114575000.00
changeToOperatingActivities -34000.00
netIncome 9987000.00
changeInCash -55394000.00
beginPeriodCashFlow 139732000.00
endPeriodCashFlow 84338000.00
totalCashFromOperatingActivities 6401000.00
depreciation 1206000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 3562000.00
salePurchaseOfStock -18783000.00
otherCashflowsFromFinancingActivities 176929000.00
changeToNetincome -4790000.00
capitalExpenditures 438000
changeInWorkingCapital -54000.00
stockBasedCompensation 1826000.00
otherNonCashItems -6564000.00
freeCashFlow 5963000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments 6183000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -125738000.00
netBorrowings -9000.00
totalCashFromFinancingActivities 56092000.00
changeToOperatingActivities -13787000.00
netIncome 12267000.00
changeInCash -54987000.00
beginPeriodCashFlow 194719000.00
endPeriodCashFlow 139732000.00
totalCashFromOperatingActivities 14659000.00
depreciation 1211000.00
otherCashflowsFromInvestingActivities 306000.00
dividendsPaid 2602000.00
salePurchaseOfStock -27654000.00
otherCashflowsFromFinancingActivities 86357000.00
changeToNetincome 14937000.00
capitalExpenditures 158000
changeInWorkingCapital -13767000.00
stockBasedCompensation 1817000.00
otherNonCashItems 13131000.00
freeCashFlow 14501000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -5945000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -156161000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -25838000.00
changeToOperatingActivities 8015000.00
netIncome 12590000.00
changeInCash -124920000.00
beginPeriodCashFlow 319639000.00
endPeriodCashFlow 194719000.00
totalCashFromOperatingActivities 57079000.00
depreciation 1241000.00
otherCashflowsFromInvestingActivities 897000.00
dividendsPaid 1976000.00
salePurchaseOfStock -12136000.00
otherCashflowsFromFinancingActivities -11717000.00
changeToNetincome 35202000.00
capitalExpenditures 1271000
changeInWorkingCapital 8015000.00
stockBasedCompensation 1868000.00
otherNonCashItems 33365000.00
freeCashFlow 55808000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -39845000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77819000.00
netBorrowings -31759000.00
totalCashFromFinancingActivities -63161000.00
changeToOperatingActivities 6831000.00
netIncome 12259000.00
changeInCash -96008000.00
beginPeriodCashFlow 415647000.00
endPeriodCashFlow 319639000.00
totalCashFromOperatingActivities 44972000.00
depreciation 1377000.00
otherCashflowsFromInvestingActivities 413000.00
dividendsPaid 2730000.00
salePurchaseOfStock -35135000.00
otherCashflowsFromFinancingActivities 6463000.00
changeToNetincome 24473000.00
capitalExpenditures 910000
changeInWorkingCapital 6831000.00
stockBasedCompensation 1791000.00
otherNonCashItems 22714000.00
freeCashFlow 44062000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -49349000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7132000.00
netBorrowings -10009000.00
totalCashFromFinancingActivities -6872000.00
changeToOperatingActivities -5692000.00
netIncome 14276000.00
changeInCash 97122000.00
beginPeriodCashFlow 318525000.00
endPeriodCashFlow 415647000.00
totalCashFromOperatingActivities 111126000.00
depreciation 1352000.00
otherCashflowsFromInvestingActivities 331000.00
dividendsPaid 2785000.00
salePurchaseOfStock -7128000.00
otherCashflowsFromFinancingActivities 13050000.00
changeToNetincome 101158000.00
capitalExpenditures 1902000
changeInWorkingCapital -5692000.00
stockBasedCompensation 1822000.00
otherNonCashItems 99368000.00
freeCashFlow 109224000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -33584000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 61000.00
netBorrowings -51609000.00
totalCashFromFinancingActivities 101476000.00
changeToOperatingActivities 451000.00
netIncome 19392000.00
changeInCash 112655000.00
beginPeriodCashFlow 205870000.00
endPeriodCashFlow 318525000.00
totalCashFromOperatingActivities 11118000.00
depreciation 1648000.00
otherCashflowsFromInvestingActivities 1166000.00
dividendsPaid 1704000.00
salePurchaseOfStock -14816000.00
otherCashflowsFromFinancingActivities 138005000.00
changeToNetincome -10404000.00
capitalExpenditures 2375000
changeInWorkingCapital 451000.00
stockBasedCompensation 1473000.00
otherNonCashItems -11846000.00
freeCashFlow 8743000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 35416000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 35416000.00
netBorrowings -87009000.00
totalCashFromFinancingActivities 34334000.00
changeToOperatingActivities 7787000.00
netIncome 17600000.00
changeInCash 68352000.00
beginPeriodCashFlow 137518000.00
endPeriodCashFlow 205870000.00
totalCashFromOperatingActivities -1398000.00
depreciation 1338000.00
otherCashflowsFromInvestingActivities 2893000.00
dividendsPaid 14000.00
salePurchaseOfStock -15311000.00
otherCashflowsFromFinancingActivities 76654000.00
changeToNetincome -27540000.00
capitalExpenditures 1195000
changeInWorkingCapital 7787000.00
stockBasedCompensation 1105000.00
otherNonCashItems -29228000.00
freeCashFlow -2593000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments -59206000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59206000.00
netBorrowings -105008000.00
totalCashFromFinancingActivities -48910000.00
changeToOperatingActivities -3139000.00
netIncome 11893000.00
changeInCash -111454000.00
beginPeriodCashFlow 248972000.00
endPeriodCashFlow 137518000.00
totalCashFromOperatingActivities -3338000.00
depreciation 1459000.00
otherCashflowsFromInvestingActivities 4155000.00
dividendsPaid 3244000.00
otherCashflowsFromFinancingActivities -48902000.00
changeToNetincome -13756000.00
capitalExpenditures 2607000
changeInWorkingCapital -3139000.00
stockBasedCompensation 1109000.00
otherNonCashItems -14660000.00
freeCashFlow -5945000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -306606000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -306606000.00
netBorrowings 55991000.00
totalCashFromFinancingActivities 343268000.00
changeToOperatingActivities 5534000.00
netIncome 10575000.00
changeInCash 13552000.00
beginPeriodCashFlow 235420000.00
endPeriodCashFlow 248972000.00
totalCashFromOperatingActivities -23110000.00
depreciation 1427000.00
otherCashflowsFromInvestingActivities -2256000.00
dividendsPaid 3258000.00
otherCashflowsFromFinancingActivities 383277000.00
changeToNetincome -40860000.00
capitalExpenditures 1189000
changeInWorkingCapital 5534000.00
stockBasedCompensation 1725000.00
otherNonCashItems -42371000.00
freeCashFlow -24299000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments 11544000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11544000.00
netBorrowings -69009000.00
totalCashFromFinancingActivities 11366000.00
changeToOperatingActivities -12324000.00
netIncome 4724000.00
changeInCash 23804000.00
beginPeriodCashFlow 211616000.00
endPeriodCashFlow 235420000.00
totalCashFromOperatingActivities 894000.00
depreciation 1452000.00
otherCashflowsFromInvestingActivities 3591000.00
dividendsPaid 3258000.00
otherCashflowsFromFinancingActivities 41375000.00
changeToNetincome 6382000.00
capitalExpenditures 750000
changeInWorkingCapital -12324000.00
stockBasedCompensation 1843000.00
otherNonCashItems 5199000.00
freeCashFlow 144000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -139509000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -139509000.00
netBorrowings 82992000.00
totalCashFromFinancingActivities 100884000.00
changeToOperatingActivities 3673000.00
netIncome 4307000.00
changeInCash -27015000.00
beginPeriodCashFlow 238631000.00
endPeriodCashFlow 211616000.00
totalCashFromOperatingActivities 11610000.00
depreciation 1552000.00
otherCashflowsFromInvestingActivities -43655000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150942000.00
changeToNetincome 1331000.00
capitalExpenditures 1186000
changeInWorkingCapital 3673000.00
stockBasedCompensation 2383000.00
otherNonCashItems -305000.00
freeCashFlow 10424000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -38252000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38252000.00
netBorrowings -38009000.00
totalCashFromFinancingActivities 196251000.00
changeToOperatingActivities -11464000.00
netIncome 7113000.00
changeInCash 159924000.00
beginPeriodCashFlow 78707000.00
endPeriodCashFlow 238631000.00
totalCashFromOperatingActivities 1925000.00
depreciation 1717000.00
otherCashflowsFromInvestingActivities 1410000.00
salePurchaseOfStock -721000.00
otherCashflowsFromFinancingActivities 206981000.00
changeToNetincome 3866000.00
capitalExpenditures 546000
changeInWorkingCapital -11464000.00
stockBasedCompensation 2249000.00
otherNonCashItems 2310000.00
freeCashFlow 1379000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -36295000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39151000.00
netBorrowings -46786000.00
totalCashFromFinancingActivities 86051000.00
changeToOperatingActivities -80559000.00
netIncome 4781000.00
changeInCash -22848000.00
beginPeriodCashFlow 101555000.00
endPeriodCashFlow 78707000.00
totalCashFromOperatingActivities -69748000.00
depreciation 1765000.00
otherCashflowsFromInvestingActivities -1557000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116057000.00
changeToNetincome -50262000.00
capitalExpenditures 1299000
cashFlowsOtherOperating -26947000.00
cashAndCashEquivalentsChanges -22848000.00
changeInWorkingCapital -80559000.00
stockBasedCompensation 1553000.00
otherNonCashItems 2712000.00
freeCashFlow -71047000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments 3130000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11922000.00
netBorrowings -164001000.00
totalCashFromFinancingActivities -12130000.00
changeToOperatingActivities 12219000.00
netIncome 2067000.00
changeInCash -3966000.00
beginPeriodCashFlow 105521000.00
endPeriodCashFlow 101555000.00
totalCashFromOperatingActivities 20086000.00
depreciation 1733000.00
otherCashflowsFromInvestingActivities -13649000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -12129000.00
changeToNetincome 13894000.00
capitalExpenditures 1403000
cashFlowsOtherOperating 1631000.00
cashAndCashEquivalentsChanges -3966000.00
changeInWorkingCapital 12219000.00
stockBasedCompensation 1319000.00
otherNonCashItems 2747000.00
freeCashFlow 18683000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 44350000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50048000.00
netBorrowings 11864000.00
totalCashFromFinancingActivities 34722000.00
changeToOperatingActivities 22490000.00
netIncome 111000.00
changeInCash 10424000.00
beginPeriodCashFlow 95097000.00
endPeriodCashFlow 105521000.00
totalCashFromOperatingActivities 25750000.00
depreciation 1745000.00
otherCashflowsFromInvestingActivities -91717000.00
salePurchaseOfStock -1268000.00
otherCashflowsFromFinancingActivities 69723000.00
changeToNetincome 19750000.00
capitalExpenditures 2681000
cashFlowsOtherOperating 3156000.00
cashAndCashEquivalentsChanges 10424000.00
changeInWorkingCapital 22490000.00
stockBasedCompensation 1572000.00
otherNonCashItems 972000.00
freeCashFlow 23069000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -285000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -63275000.00
netBorrowings 102679000.00
totalCashFromFinancingActivities -40707000.00
changeToOperatingActivities 30836000.00
netIncome 5928000.00
changeInCash -37399000.00
beginPeriodCashFlow 132496000.00
endPeriodCashFlow 95097000.00
totalCashFromOperatingActivities 39110000.00
depreciation 747000.00
otherCashflowsFromInvestingActivities -60936000.00
dividendsPaid 0.00
changeToInventory 8965000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -806000.00
otherCashflowsFromFinancingActivities -18650000.00
changeToNetincome -38794000.00
capitalExpenditures 1696000
cashFlowsOtherOperating 8345000.00
cashAndCashEquivalentsChanges -38732000.00
changeInWorkingCapital 30836000.00
stockBasedCompensation 818000.00
otherNonCashItems 781000.00
freeCashFlow 37414000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -7147000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -78763000.00
netBorrowings 61074000.00
totalCashFromFinancingActivities 136357000.00
changeToOperatingActivities -39274000.00
netIncome 3103000.00
changeInCash 25186000.00
beginPeriodCashFlow 107310000.00
endPeriodCashFlow 132496000.00
totalCashFromOperatingActivities -32408000.00
depreciation 745000.00
otherCashflowsFromInvestingActivities -1772000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 166358000.00
changeToNetincome 2172000.00
capitalExpenditures 763000
changeInWorkingCapital -39274000.00
stockBasedCompensation 1652000.00
otherNonCashItems 1366000.00
freeCashFlow -33171000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -46175000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -51290000.00
netBorrowings -64001000.00
totalCashFromFinancingActivities 49096000.00
changeToOperatingActivities 24264000.00
netIncome 2252000.00
changeInCash 26519000.00
beginPeriodCashFlow 80791000.00
endPeriodCashFlow 107310000.00
totalCashFromOperatingActivities 28713000.00
depreciation 752000.00
otherCashflowsFromInvestingActivities -4710000.00
dividendsPaid 0.00
changeToInventory 25331000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 79559000.00
changeToNetincome 26552000.00
capitalExpenditures 405000
cashFlowsOtherOperating -1884000.00
cashAndCashEquivalentsChanges 26519000.00
changeInWorkingCapital 24264000.00
stockBasedCompensation 1648000.00
otherNonCashItems -203000.00
freeCashFlow 28308000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -33841000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -237437000.00
netBorrowings 15246000.00
totalCashFromFinancingActivities 23603000.00
changeToOperatingActivities 22610000.00
netIncome 1593000.00
changeInCash -14014000.00
beginPeriodCashFlow 94805000.00
endPeriodCashFlow 80791000.00
totalCashFromOperatingActivities 40878000.00
depreciation 804000.00
otherCashflowsFromInvestingActivities 2192000.00
dividendsPaid 0.00
changeToInventory 26983000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -280000.00
otherCashflowsFromFinancingActivities 48884000.00
changeToNetincome 3134000.00
capitalExpenditures 919000
changeInWorkingCapital 36482000.00
stockBasedCompensation 1683000.00
otherNonCashItems 886000.00
freeCashFlow 39959000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -34745000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35362000.00
netBorrowings 11249000.00
totalCashFromFinancingActivities 21494000.00
changeToOperatingActivities 760000.00
netIncome 2838000.00
changeInCash -6792000.00
beginPeriodCashFlow 101597000.00
endPeriodCashFlow 94805000.00
totalCashFromOperatingActivities 7076000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities 240000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 21495000.00
changeToNetincome -2228000.00
capitalExpenditures 857000
cashFlowsOtherOperating 4400000.00
cashAndCashEquivalentsChanges -6792000.00
changeInWorkingCapital 760000.00
stockBasedCompensation 975000.00
otherNonCashItems 1771000.00
freeCashFlow 6219000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -26740000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26529000.00
netBorrowings -10001000.00
totalCashFromFinancingActivities 60254000.00
changeToOperatingActivities -40794000.00
netIncome 3213000.00
changeInCash -802000.00
beginPeriodCashFlow 102399000.00
endPeriodCashFlow 101597000.00
totalCashFromOperatingActivities -34527000.00
depreciation 750000.00
otherCashflowsFromInvestingActivities 906000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 60255000.00
changeToNetincome -38358000.00
capitalExpenditures 695000
cashFlowsOtherOperating -4274000.00
cashAndCashEquivalentsChanges -802000.00
changeInWorkingCapital -40794000.00
stockBasedCompensation 298000.00
otherNonCashItems 2044000.00
freeCashFlow -35222000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -96848000.00
totalCashflowsFromInvestingActivities -97051000.00
netBorrowings -1000.00
totalCashFromFinancingActivities 118787000.00
changeToOperatingActivities -8349000.00
netIncome 2735000.00
changeInCash 52184000.00
beginPeriodCashFlow 50215000.00
endPeriodCashFlow 102399000.00
totalCashFromOperatingActivities 30448000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 512000.00
dividendsPaid 0.00
changeToInventory 34511000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 133788000.00
changeToNetincome 35137000.00
capitalExpenditures 715000
cashFlowsOtherOperating -6849000.00
cashAndCashEquivalentsChanges 52184000.00
changeInWorkingCapital 26162000.00
stockBasedCompensation 283000.00
otherNonCashItems 610000.00
freeCashFlow 29733000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 6039000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -254389000.00
netBorrowings 25521000.00
totalCashFromFinancingActivities 99532000.00
changeToOperatingActivities -17540000.00
netIncome 2936000.00
changeInCash 30960000.00
beginPeriodCashFlow 19255000.00
endPeriodCashFlow 50215000.00
totalCashFromOperatingActivities 35202000.00
depreciation 673000.00
otherCashflowsFromInvestingActivities 2349000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 140529000.00
otherCashflowsFromFinancingActivities 99533000.00
changeToNetincome -1525000.00
capitalExpenditures 768000
changeInWorkingCapital 33606000.00
stockBasedCompensation 542000.00
otherNonCashItems -2124000.00
freeCashFlow 34434000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments -82947000.00
totalCashflowsFromInvestingActivities -150615000.00
netBorrowings 51094000.00
totalCashFromFinancingActivities 75727000.00
changeToOperatingActivities 6695000.00
netIncome 3552000.00
changeInCash -10883000.00
beginPeriodCashFlow 30138000.00
endPeriodCashFlow 19255000.00
totalCashFromOperatingActivities -3664000.00
depreciation 684000.00
otherCashflowsFromInvestingActivities 2003000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 140529000.00
otherCashflowsFromFinancingActivities 75772000.00
changeToNetincome -15837000.00
capitalExpenditures 653000
changeInWorkingCapital -7662000.00
otherNonCashItems 434000.00
freeCashFlow -4317000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -67740000.00
totalCashflowsFromInvestingActivities -67505000.00
netBorrowings -74501000.00
totalCashFromFinancingActivities 12733000.00
changeToOperatingActivities -2349000.00
netIncome -681000.00
changeInCash -84121000.00
beginPeriodCashFlow 114259000.00
endPeriodCashFlow 30138000.00
totalCashFromOperatingActivities -29349000.00
depreciation 647000.00
otherCashflowsFromInvestingActivities 488000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 140573000.00
otherCashflowsFromFinancingActivities 87234000.00
changeToNetincome -29864000.00
capitalExpenditures 253000
cashFlowsOtherOperating -1814000.00
cashAndCashEquivalentsChanges -84121000.00
changeInWorkingCapital -34454000.00
otherNonCashItems 5358000.00
freeCashFlow -29602000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments -561000.00
totalCashflowsFromInvestingActivities -164000.00
netBorrowings 19999000.00
totalCashFromFinancingActivities 80275000.00
changeToOperatingActivities -5235000.00
netIncome 124000.00
changeInCash 73607000.00
beginPeriodCashFlow 40652000.00
endPeriodCashFlow 114259000.00
totalCashFromOperatingActivities -6504000.00
depreciation 704000.00
otherCashflowsFromInvestingActivities 861000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 80276000.00
changeToNetincome -2029000.00
capitalExpenditures 464000
cashFlowsOtherOperating -6889000.00
cashAndCashEquivalentsChanges 73607000.00
changeInWorkingCapital -9030000.00
otherNonCashItems 1638000.00
freeCashFlow -6968000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 13297000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79564000.00
netBorrowings -153661000.00
totalCashFromFinancingActivities -27512000.00
changeToOperatingActivities 15970000.00
netIncome 1543000.00
changeInCash 24716000.00
beginPeriodCashFlow 15936000.00
endPeriodCashFlow 40652000.00
totalCashFromOperatingActivities 52731000.00
depreciation -1170000.00
otherCashflowsFromInvestingActivities 14599000.00
changeToInventory 20412000.00
salePurchaseOfStock 140529000.00
otherCashflowsFromFinancingActivities 2489000.00
changeToNetincome -2343000.00
capitalExpenditures 613000
changeInWorkingCapital 52244000.00
otherNonCashItems -1317000.00
freeCashFlow 52118000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -67090000.00
netIncome 2244000.00
changeInCash -52903000.00
beginPeriodCashFlow 68839000.00
endPeriodCashFlow 15936000.00
totalCashFromOperatingActivities -2505000.00
depreciation 3123000.00
otherCashflowsFromFinancingActivities 6568000.00
capitalExpenditures 389000
changeInWorkingCapital -6717000.00
otherNonCashItems 523000.00
freeCashFlow -2894000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 81728000.00
netIncome 1060000.00
changeInCash -14555000.00
beginPeriodCashFlow 83394000.00
endPeriodCashFlow 68839000.00
totalCashFromOperatingActivities -15384000.00
depreciation 679000.00
otherCashflowsFromFinancingActivities 81729000.00
capitalExpenditures 230000
changeInWorkingCapital -20823000.00
otherNonCashItems 2344000.00
freeCashFlow -15614000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 50749000.00
netIncome 921000.00
changeInCash 30411000.00
beginPeriodCashFlow 52983000.00
endPeriodCashFlow 83394000.00
totalCashFromOperatingActivities -5484000.00
depreciation 701000.00
otherCashflowsFromFinancingActivities 75750000.00
capitalExpenditures 254000
changeInWorkingCapital -8734000.00
otherNonCashItems 1598000.00
freeCashFlow -5738000.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -13711000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116050000.00
netBorrowings -10004000.00
totalCashFromFinancingActivities 75025000.00
changeToOperatingActivities 3178000.00
netIncome 2570000.00
changeInCash -22359000.00
endPeriodCashFlow 52983000.00
totalCashFromOperatingActivities 18666000.00
depreciation 2752000.00
otherCashflowsFromInvestingActivities -31502000.00
salePurchaseOfStock 140529000.00
otherCashflowsFromFinancingActivities 85029000.00
changeToNetincome 2740000.00
capitalExpenditures 1252000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
investments -952018000.00
totalCashFromFinancingActivities 786417000.00
netIncome 45589000.00
changeInCash 786417000.00
beginPeriodCashFlow 194719000.00
endPeriodCashFlow 98017000.00
totalCashFromOperatingActivities 68899000.00
depreciation 4816000.00
dividendsPaid 12188000.00
salePurchaseOfStock -62525000.00
otherCashflowsFromFinancingActivities 1078000.00
capitalExpenditures 2265000
changeInWorkingCapital -11375000.00
stockBasedCompensation 6583000.00
otherNonCashItems 29047000.00
freeCashFlow 66634000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
investments -128723000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -241051000.00
netBorrowings -93386000.00
totalCashFromFinancingActivities 5605000.00
changeToOperatingActivities 9605000.00
netIncome 58517000.00
changeInCash -11151000.00
beginPeriodCashFlow 205870000.00
endPeriodCashFlow 194719000.00
totalCashFromOperatingActivities 224295000.00
issuanceOfCapitalStock 0.00
depreciation 5618000.00
otherCashflowsFromInvestingActivities 2807000.00
dividendsPaid 9195000.00
salePurchaseOfStock -69215000.00
otherCashflowsFromFinancingActivities 145801000.00
changeToNetincome 150429000.00
capitalExpenditures 6458000
changeInWorkingCapital 9605000.00
stockBasedCompensation 6954000.00
otherNonCashItems 137174000.00
freeCashFlow 217837000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -318852000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -318852000.00
netBorrowings -205035000.00
totalCashFromFinancingActivities 340058000.00
changeToOperatingActivities -2142000.00
netIncome 44792000.00
changeInCash -5746000.00
beginPeriodCashFlow 211616000.00
endPeriodCashFlow 205870000.00
totalCashFromOperatingActivities -26952000.00
issuanceOfCapitalStock 0.00
depreciation 5676000.00
otherCashflowsFromInvestingActivities 8383000.00
dividendsPaid 3258000.00
salePurchaseOfStock -15923000.00
otherCashflowsFromFinancingActivities 456274000.00
changeToNetincome -75774000.00
capitalExpenditures 5741000
changeInWorkingCapital -2142000.00
stockBasedCompensation 5782000.00
otherNonCashItems -77446000.00
freeCashFlow -32693000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
investments -228834000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -228834000.00
netBorrowings -165804000.00
totalCashFromFinancingActivities 371056000.00
changeToOperatingActivities -7657000.00
netIncome 18268000.00
changeInCash 106095000.00
beginPeriodCashFlow 105521000.00
endPeriodCashFlow 211616000.00
totalCashFromOperatingActivities -36127000.00
issuanceOfCapitalStock 304061000.00
depreciation 6767000.00
otherCashflowsFromInvestingActivities -32152000.00
dividendsPaid 3258000.00
salePurchaseOfStock -721000.00
otherCashflowsFromFinancingActivities 157740000.00
changeToNetincome -56451000.00
capitalExpenditures 4434000
changeInWorkingCapital -76131000.00
stockBasedCompensation 7504000.00
otherNonCashItems 8021000.00
freeCashFlow -40561000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -48285000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -215903000.00
netBorrowings -13459000.00
totalCashFromFinancingActivities 179468000.00
changeToOperatingActivities 38316000.00
netIncome 11394000.00
changeInCash 24730000.00
beginPeriodCashFlow 80791000.00
endPeriodCashFlow 105521000.00
totalCashFromOperatingActivities 61165000.00
issuanceOfCapitalStock 0.00
depreciation 3989000.00
otherCashflowsFromInvestingActivities -162073000.00
dividendsPaid 3258000.00
salePurchaseOfStock -1268000.00
otherCashflowsFromFinancingActivities 296990000.00
changeToNetincome 34060000.00
capitalExpenditures 5545000
cashFlowsOtherOperating 7733000.00
cashAndCashEquivalentsChanges 24730000.00
changeInWorkingCapital 38316000.00
stockBasedCompensation 5690000.00
otherNonCashItems 2916000.00
freeCashFlow 55620000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -237437000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -237437000.00
netBorrowings 15246000.00
totalCashFromFinancingActivities 224138000.00
changeToOperatingActivities 22610000.00
netIncome 10379000.00
changeInCash 30576000.00
beginPeriodCashFlow 50215000.00
endPeriodCashFlow 80791000.00
totalCashFromOperatingActivities 43875000.00
depreciation 3034000.00
otherCashflowsFromInvestingActivities 217000.00
dividendsPaid 3258000.00
changeToInventory 26983000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -280000.00
otherCashflowsFromFinancingActivities 264422000.00
changeToNetincome 3134000.00
capitalExpenditures 3186000
cashFlowsOtherOperating -7913000.00
cashAndCashEquivalentsChanges 30576000.00
changeInWorkingCapital 22610000.00
stockBasedCompensation 3239000.00
otherNonCashItems 5311000.00
freeCashFlow 40689000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -254389000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -254389000.00
netBorrowings 25521000.00
totalCashFromFinancingActivities 268267000.00
changeToOperatingActivities -17540000.00
netIncome 5931000.00
changeInCash 9563000.00
beginPeriodCashFlow 40652000.00
endPeriodCashFlow 50215000.00
totalCashFromOperatingActivities -4315000.00
depreciation 2708000.00
otherCashflowsFromInvestingActivities 2986000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -11872000.00
otherCashflowsFromFinancingActivities 214114000.00
changeToNetincome -1525000.00
capitalExpenditures 2138000
cashFlowsOtherOperating 5614000.00
cashAndCashEquivalentsChanges 9563000.00
changeInWorkingCapital -17540000.00
stockBasedCompensation 951000.00
otherNonCashItems 4897000.00
freeCashFlow -6453000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 13297000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -79564000.00
netBorrowings -153661000.00
totalCashFromFinancingActivities 37875000.00
changeToOperatingActivities 15970000.00
netIncome 5768000.00
changeInCash -12331000.00
beginPeriodCashFlow 52983000.00
endPeriodCashFlow 40652000.00
totalCashFromOperatingActivities 29358000.00
depreciation 3333000.00
otherCashflowsFromInvestingActivities -78078000.00
changeToInventory 20412000.00
salePurchaseOfStock 140529000.00
otherCashflowsFromFinancingActivities 166536000.00
changeToNetincome -2343000.00
capitalExpenditures 1486000
changeInWorkingCapital 15970000.00
otherNonCashItems 3148000.00
freeCashFlow 27872000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -13711000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116050000.00
netBorrowings -10004000.00
totalCashFromFinancingActivities 75025000.00
changeToOperatingActivities 3178000.00
netIncome 2570000.00
changeInCash -22359000.00
beginPeriodCashFlow 75342000.00
endPeriodCashFlow 52983000.00
totalCashFromOperatingActivities 18666000.00
depreciation 2752000.00
otherCashflowsFromInvestingActivities -31502000.00
salePurchaseOfStock 140529000.00
otherCashflowsFromFinancingActivities 140029000.00
changeToNetincome 2740000.00
capitalExpenditures 1252000
changeInWorkingCapital 3178000.00
otherNonCashItems 9735000.00
freeCashFlow 17414000.00
Income_Statement
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 12337000.00
netIncome 9577000.00
sellingGeneralAdministrative 19285000.00
sellingAndMarketingExpenses 862000.00
grossProfit 48920000.00
reconciledDepreciation 1189000.00
ebit 25063000.00
ebitda 26185000.00
depreciationAndAmortization 1189000.00
interestExpense 12726000.00
taxProvision 2760000.00
interestIncome 51915000.00
netInterestIncome 39189000.00
incomeTaxExpense 2760000.00
totalRevenue 48191000.00
totalOperatingExpenses 7372000.00
netIncomeFromContinuingOps 9577000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 18436000.00
netIncome 13758000.00
sellingGeneralAdministrative 23659000.00
sellingAndMarketingExpenses 850000.00
reconciledDepreciation 1210000.00
ebit 23660000.00
ebitda 23660000.00
depreciationAndAmortization 1328000.00
otherOperatingExpenses 3678000.00
interestExpense 5224000.00
taxProvision 4678000.00
interestIncome 44556000.00
netInterestIncome 39332000.00
incomeTaxExpense 4678000.00
totalRevenue 53222000.00
totalOperatingExpenses 2307000.00
netIncomeFromContinuingOps 13758000.00
netIncomeApplicableToCommonShares 13758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 13798000.00
netIncome 9987000.00
sellingGeneralAdministrative 24480000.00
sellingAndMarketingExpenses 986000.00
grossProfit 50400000.00
reconciledDepreciation 1206000.00
ebit 16460000.00
ebitda 17666000.00
depreciationAndAmortization 1206000.00
otherOperatingExpenses 3645000.00
interestExpense 2662000.00
taxProvision 3811000.00
interestIncome 39857000.00
netInterestIncome 37195000.00
incomeTaxExpense 3811000.00
totalRevenue 50400000.00
totalOperatingExpenses 2666000.00
netIncomeFromContinuingOps 9987000.00
netIncomeApplicableToCommonShares 9987000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 17158000.00
netIncome 12267000.00
sellingGeneralAdministrative 23732000.00
sellingAndMarketingExpenses 1218000.00
reconciledDepreciation 1211000.00
ebit 19490000.00
ebitda 20701000.00
depreciationAndAmortization 1211000.00
otherOperatingExpenses 3337000.00
interestExpense 2332000.00
taxProvision 4891000.00
interestIncome 35602000.00
netInterestIncome 33270000.00
incomeTaxExpense 4891000.00
totalRevenue 51307000.00
totalOperatingExpenses 2757000.00
netIncomeFromContinuingOps 12267000.00
netIncomeApplicableToCommonShares 12267000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 16397000.00
netIncome 12590000.00
sellingGeneralAdministrative 27153000.00
sellingAndMarketingExpenses 1120000.00
reconciledDepreciation 1241000.00
ebit 18765000.00
ebitda 20006000.00
depreciationAndAmortization 1241000.00
otherOperatingExpenses 3549000.00
interestExpense 2368000.00
taxProvision 3807000.00
interestIncome 36353000.00
netInterestIncome 33985000.00
incomeTaxExpense 3807000.00
totalRevenue 52417000.00
netIncomeFromContinuingOps 12590000.00
netIncomeApplicableToCommonShares 12590000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax 17166000.00
netIncome 12259000.00
sellingGeneralAdministrative 27702000.00
sellingAndMarketingExpenses 880000.00
grossProfit 53059000.00
reconciledDepreciation 1377000.00
ebit 20171000.00
ebitda 21548000.00
depreciationAndAmortization 1377000.00
operatingIncome 12706000.00
otherOperatingExpenses 3866000.00
interestExpense 3005000.00
taxProvision 4907000.00
interestIncome 35808000.00
netInterestIncome 32803000.00
incomeTaxExpense 4907000.00
totalRevenue 53059000.00
totalOperatingExpenses 2242000.00
totalOtherIncomeExpenseNet 4460000.00
netIncomeFromContinuingOps 12259000.00
netIncomeApplicableToCommonShares 12259000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax 19921000.00
netIncome 14276000.00
sellingGeneralAdministrative 28258000.00
sellingAndMarketingExpenses 831000.00
reconciledDepreciation 1352000.00
ebit 23278000.00
ebitda 24630000.00
depreciationAndAmortization 1352000.00
otherOperatingExpenses 3367000.00
interestExpense 3357000.00
taxProvision 5645000.00
interestIncome 35887000.00
netInterestIncome 32530000.00
incomeTaxExpense 5645000.00
totalRevenue 52645000.00
netIncomeFromContinuingOps 14276000.00
netIncomeApplicableToCommonShares 14276000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 26968000.00
netIncome 19392000.00
sellingGeneralAdministrative 30518000.00
sellingAndMarketingExpenses 813000.00
grossProfit 66649000.00
reconciledDepreciation 1648000.00
ebit 30763000.00
ebitda 32411000.00
depreciationAndAmortization 1648000.00
operatingIncome 145151.55
otherOperatingExpenses 3389.18
interestExpense 3795000.00
taxProvision 7576000.00
interestIncome 35847000.00
netInterestIncome 32052000.00
incomeTaxExpense 7576000.00
totalRevenue 66986000.00
totalOperatingExpenses -46610817.00
totalOtherIncomeExpenseNet 1287.83
netIncomeFromContinuingOps 19392000.00
netIncomeApplicableToCommonShares 19392000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 20883000.00
netIncome 17600000.00
sellingGeneralAdministrative 30110000.00
sellingAndMarketingExpenses 640000.00
grossProfit 66649000.00
reconciledDepreciation 1338000.00
ebit 25853000.00
ebitda 27191000.00
depreciationAndAmortization 1338000.00
operatingIncome 145151.55
otherOperatingExpenses 3389.18
interestExpense 4970000.00
taxProvision 3283000.00
interestIncome 37720000.00
netInterestIncome 32750000.00
incomeTaxExpense 3283000.00
totalRevenue 66649000.00
totalOperatingExpenses -46610817.00
totalOtherIncomeExpenseNet -20737848.45
netIncomeFromContinuingOps 17600000.00
netIncomeApplicableToCommonShares 17600000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax 16454000.00
netIncome 11893000.00
sellingGeneralAdministrative 32723000.00
sellingAndMarketingExpenses 817000.00
grossProfit 75155000.00
reconciledDepreciation 1459000.00
ebit 22333000.00
ebitda 23792000.00
depreciationAndAmortization 1459000.00
operatingIncome 16454.00
otherOperatingExpenses 817.00
interestExpense 5879000.00
taxProvision 4561000.00
interestIncome 37048000.00
netInterestIncome 31169000.00
incomeTaxExpense 4561000.00
totalRevenue 71966000.00
totalOperatingExpenses 817.00
totalOtherIncomeExpenseNet 175.00
netIncomeFromContinuingOps 11893000.00
netIncomeApplicableToCommonShares 11893000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax 14243000.00
netIncome 10575000.00
sellingGeneralAdministrative 30460000.00
sellingAndMarketingExpenses 1057000.00
reconciledDepreciation 1427000.00
ebit 21417000.00
ebitda 22844000.00
depreciationAndAmortization 1427000.00
otherOperatingExpenses 5338000.00
interestExpense 7174000.00
taxProvision 3668000.00
interestIncome 36621000.00
netInterestIncome 29447000.00
incomeTaxExpense 3668000.00
totalRevenue 64861000.00
totalOperatingExpenses 61000000.00
netIncomeFromContinuingOps 10575000.00
netIncomeApplicableToCommonShares 10575000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
incomeBeforeTax 6429000.00
netIncome 4724000.00
sellingGeneralAdministrative 24132000.00
sellingAndMarketingExpenses 876000.00
reconciledDepreciation 1452000.00
ebit 16898000.00
ebitda 18350000.00
depreciationAndAmortization 1452000.00
otherOperatingExpenses 4137000.00
interestExpense 10469000.00
taxProvision 1705000.00
interestIncome 37169000.00
netInterestIncome 26700000.00
incomeTaxExpense 1705000.00
totalRevenue 43586000.00
totalOperatingExpenses 50000000.00
netIncomeFromContinuingOps 4724000.00
netIncomeApplicableToCommonShares 4724000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 6487000.00
netIncome 4307000.00
sellingGeneralAdministrative 26565000.00
sellingAndMarketingExpenses 771000.00
grossProfit 45222000.00
reconciledDepreciation 1552000.00
ebit 17876000.00
ebitda 19428000.00
depreciationAndAmortization 1552000.00
operatingIncome 6244000.00
otherOperatingExpenses 4516000.00
interestExpense 11389000.00
taxProvision 2180000.00
interestIncome 39723000.00
netInterestIncome 28334000.00
incomeTaxExpense 2180000.00
totalRevenue 44668000.00
totalOperatingExpenses 51000000.00
totalOtherIncomeExpenseNet 243000.00
netIncomeFromContinuingOps 4307000.00
netIncomeApplicableToCommonShares 4307000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax 8166000.00
netIncome 7113000.00
sellingGeneralAdministrative 25644000.00
sellingAndMarketingExpenses 799000.00
grossProfit 44369000.00
reconciledDepreciation 1717000.00
ebit 19911000.00
ebitda 21628000.00
depreciationAndAmortization 1717000.00
operatingIncome 7983000.00
otherOperatingExpenses 4658000.00
interestExpense 11745000.00
taxProvision 1053000.00
interestIncome 39730000.00
netInterestIncome 27985000.00
incomeTaxExpense 1053000.00
totalRevenue 43149000.00
totalOperatingExpenses 36386000.00
totalOtherIncomeExpenseNet 183000.00
netIncomeFromContinuingOps 7113000.00
netIncomeApplicableToCommonShares 7113000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 4781000.00
sellingGeneralAdministrative 23795000.00
sellingAndMarketingExpenses 1177000.00
grossProfit 40681000.00
reconciledDepreciation 1765000.00
ebit 17165000.00
ebitda 18930000.00
depreciationAndAmortization 1765000.00
operatingIncome 6184000.00
otherOperatingExpenses 4319000.00
interestExpense 11565000.00
taxProvision 819000.00
interestIncome 38278000.00
netInterestIncome 26713000.00
incomeTaxExpense 819000.00
totalRevenue 40663000.00
totalOperatingExpenses 34497000.00
totalOtherIncomeExpenseNet -584000.00
netIncomeFromContinuingOps 4781000.00
netIncomeApplicableToCommonShares 4781000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 2423000.00
netIncome 2067000.00
sellingGeneralAdministrative 22445000.00
sellingAndMarketingExpenses 958000.00
grossProfit 35015000.00
reconciledDepreciation 1733000.00
ebit 13446000.00
ebitda 15179000.00
depreciationAndAmortization 1733000.00
operatingIncome 2423000.00
otherOperatingExpenses 3866000.00
interestExpense 11023000.00
taxProvision 356000.00
interestIncome 37053000.00
netInterestIncome 26030000.00
incomeTaxExpense 356000.00
totalRevenue 34251000.00
totalOperatingExpenses 32592000.00
totalOtherIncomeExpenseNet -890000.00
netIncomeFromContinuingOps 2067000.00
netIncomeApplicableToCommonShares 2067000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 347000.00
minorityInterest 0.00
netIncome 111000.00
sellingGeneralAdministrative 23029000.00
sellingAndMarketingExpenses 611000.00
grossProfit 36940000.00
reconciledDepreciation 1745000.00
ebit 10480000.00
ebitda 12225000.00
depreciationAndAmortization 1745000.00
operatingIncome 5395000.00
otherOperatingExpenses 3943000.00
interestExpense 10133000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 236000.00
totalRevenue 36860000.00
totalOperatingExpenses 31545000.00
costOfRevenue 11635000.00
totalOtherIncomeExpenseNet -5048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 111000.00
netIncomeApplicableToCommonShares 111000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6746000.00
minorityInterest 0.00
netIncome 5928000.00
sellingGeneralAdministrative 19395000.00
sellingAndMarketingExpenses 639000.00
grossProfit 34129000.00
reconciledDepreciation 747000.00
ebit 13474000.00
ebitda 14221000.00
depreciationAndAmortization 747000.00
operatingIncome 6746000.00
otherOperatingExpenses 3381000.00
interestExpense 6728000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 818000.00
totalRevenue 32950000.00
totalOperatingExpenses 27383000.00
costOfRevenue 7360000.00
totalOtherIncomeExpenseNet -117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5928000.00
netIncomeApplicableToCommonShares 5928000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4048000.00
minorityInterest 0.00
netIncome 3103000.00
sellingGeneralAdministrative 19759000.00
sellingAndMarketingExpenses 1084000.00
grossProfit 32566000.00
reconciledDepreciation 745000.00
ebit 9404000.00
ebitda 10149000.00
depreciationAndAmortization 745000.00
operatingIncome 4048000.00
otherOperatingExpenses 3230000.00
interestExpense 5356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 945000.00
totalRevenue 31735000.00
totalOperatingExpenses 28518000.00
costOfRevenue 6242000.00
totalOtherIncomeExpenseNet -1060000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3103000.00
netIncomeApplicableToCommonShares 3103000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3066000.00
minorityInterest 0.00
netIncome 2252000.00
sellingGeneralAdministrative 18765000.00
sellingAndMarketingExpenses 999000.00
grossProfit 30665000.00
reconciledDepreciation 752000.00
ebit 7627000.00
ebitda 8379000.00
depreciationAndAmortization 752000.00
operatingIncome 3066000.00
otherOperatingExpenses 3529000.00
interestExpense 4561000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 814000.00
totalRevenue 29881000.00
totalOperatingExpenses 27599000.00
costOfRevenue 5369000.00
totalOtherIncomeExpenseNet -557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2252000.00
netIncomeApplicableToCommonShares 2252000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3133000.00
minorityInterest 0.00
netIncome 1593000.00
sellingGeneralAdministrative 19998000.00
sellingAndMarketingExpenses 936000.00
grossProfit 125266000.00
reconciledDepreciation 804000.00
ebit 7510000.00
ebitda 8314000.00
depreciationAndAmortization 804000.00
operatingIncome 10122000.00
otherOperatingExpenses 19945000.00
interestExpense 4377000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1540000.00
totalRevenue 31504000.00
totalOperatingExpenses 158823000.00
costOfRevenue 5137000.00
totalOtherIncomeExpenseNet -579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8975000.00
netIncomeApplicableToCommonShares 1593000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4537000.00
minorityInterest 0.00
netIncome 2838000.00
sellingGeneralAdministrative 19649000.00
sellingAndMarketingExpenses 1136000.00
grossProfit 32975000.00
reconciledDepreciation 769000.00
ebit 8682000.00
ebitda 9451000.00
depreciationAndAmortization 769000.00
operatingIncome 4537000.00
otherOperatingExpenses 8142000.00
interestExpense 4145000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1699000.00
totalRevenue 31701000.00
totalOperatingExpenses 28438000.00
costOfRevenue 5066000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2838000.00
netIncomeApplicableToCommonShares 2838000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5166000.00
minorityInterest 0.00
netIncome 3213000.00
sellingGeneralAdministrative 18683000.00
sellingAndMarketingExpenses 1041000.00
grossProfit 32044000.00
reconciledDepreciation 750000.00
ebit 8863000.00
ebitda 9613000.00
depreciationAndAmortization 750000.00
operatingIncome 5166000.00
otherOperatingExpenses 2265000.00
interestExpense 3697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1953000.00
totalRevenue 30265000.00
totalOperatingExpenses 26878000.00
costOfRevenue 4167000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3213000.00
netIncomeApplicableToCommonShares 3213000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4216000.00
minorityInterest 0.00
netIncome 2735000.00
sellingGeneralAdministrative 17345000.00
sellingAndMarketingExpenses 482000.00
grossProfit 28621000.00
reconciledDepreciation 711000.00
ebit 7933000.00
ebitda 8644000.00
depreciationAndAmortization 711000.00
operatingIncome 4216000.00
otherOperatingExpenses 265000.00
interestExpense 3717000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1481000.00
totalRevenue 27182000.00
totalOperatingExpenses 24405000.00
costOfRevenue 3982000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2735000.00
netIncomeApplicableToCommonShares 2735000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5020000.00
minorityInterest 0.00
netIncome 2936000.00
sellingGeneralAdministrative 20706000.00
sellingAndMarketingExpenses 835000.00
grossProfit 123926000.00
reconciledDepreciation 673000.00
ebit 8514000.00
ebitda 9187000.00
depreciationAndAmortization 673000.00
operatingIncome 12578000.00
otherOperatingExpenses 16169000.00
interestExpense 3494000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2084000.00
totalRevenue 32527000.00
totalOperatingExpenses 107845000.00
costOfRevenue 4950000.00
totalOtherIncomeExpenseNet -6853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -36000.00
netIncomeApplicableToCommonShares 2936000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5452000.00
minorityInterest 0.00
netIncome 3552000.00
sellingGeneralAdministrative 21102000.00
sellingAndMarketingExpenses 592000.00
grossProfit 35061000.00
reconciledDepreciation 684000.00
ebit 8712000.00
ebitda 9396000.00
depreciationAndAmortization 684000.00
operatingIncome 5452000.00
otherOperatingExpenses 264000.00
interestExpense 3260000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1900000.00
totalRevenue 33130000.00
totalOperatingExpenses 29609000.00
costOfRevenue 4970000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3552000.00
netIncomeApplicableToCommonShares 3552000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1430000.00
minorityInterest 0.00
netIncome -681000.00
sellingGeneralAdministrative 18572000.00
sellingAndMarketingExpenses 607000.00
grossProfit 29739000.00
reconciledDepreciation 647000.00
ebit 2024000.00
ebitda 2671000.00
depreciationAndAmortization 647000.00
operatingIncome -1430000.00
otherOperatingExpenses 19000.00
interestExpense 3454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -749000.00
totalRevenue 28042000.00
totalOperatingExpenses 31169000.00
costOfRevenue 4255000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -681000.00
netIncomeApplicableToCommonShares -681000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186000.00
minorityInterest 0.00
netIncome 124000.00
sellingGeneralAdministrative 17680000.00
sellingAndMarketingExpenses 565000.00
grossProfit 24743000.00
reconciledDepreciation 704000.00
ebit 3739000.00
ebitda 4443000.00
depreciationAndAmortization 704000.00
operatingIncome 186000.00
otherOperatingExpenses 205000.00
interestExpense 3553000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62000.00
totalRevenue 22997000.00
totalOperatingExpenses 24557000.00
costOfRevenue 3758000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124000.00
netIncomeApplicableToCommonShares 124000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2403000.00
minorityInterest 0.00
netIncome 1543000.00
sellingGeneralAdministrative 17455000.00
sellingAndMarketingExpenses 575000.00
grossProfit 86341000.00
reconciledDepreciation -1170000.00
ebit 5954000.00
ebitda 4784000.00
depreciationAndAmortization -1170000.00
operatingIncome 10367000.00
otherOperatingExpenses 9743000.00
interestExpense 3551000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 860000.00
totalRevenue 24984000.00
totalOperatingExpenses 75094000.00
costOfRevenue 3566000.00
totalOtherIncomeExpenseNet -2920000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5768000.00
netIncomeApplicableToCommonShares 1543000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3409000.00
minorityInterest 0.00
netIncome 2244000.00
sellingGeneralAdministrative 16969000.00
sellingAndMarketingExpenses 544000.00
grossProfit 0.00
reconciledDepreciation 3123000.00
ebit 7212000.00
ebitda 10335000.00
depreciationAndAmortization 3123000.00
operatingIncome 7237000.00
otherOperatingExpenses 0.00
interestExpense 3803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1165000.00
totalRevenue 25682000.00
totalOperatingExpenses 0.00
costOfRevenue 4128000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2244000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1350000.00
minorityInterest 0.00
netIncome 1060000.00
sellingGeneralAdministrative 10085000.00
sellingAndMarketingExpenses 441000.00
grossProfit 0.00
reconciledDepreciation 679000.00
ebit 4957000.00
ebitda 5636000.00
depreciationAndAmortization 679000.00
operatingIncome 5295000.00
otherOperatingExpenses 0.00
interestExpense 3607000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 290000.00
totalRevenue 15903000.00
totalOperatingExpenses 0.00
costOfRevenue 4274000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1060000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1165000.00
minorityInterest 0.00
netIncome 921000.00
sellingGeneralAdministrative 9550000.00
sellingAndMarketingExpenses 364000.00
grossProfit 0.00
reconciledDepreciation 701000.00
ebit 4779000.00
ebitda 5480000.00
depreciationAndAmortization 701000.00
operatingIncome 5117000.00
otherOperatingExpenses 0.00
interestExpense 3614000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 244000.00
totalRevenue 15756000.00
totalOperatingExpenses 0.00
costOfRevenue 3864000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 921000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3920000.00
minorityInterest 0.00
netIncome 2570000.00
sellingGeneralAdministrative 36299000.00
grossProfit 58222000.00
ebit 0.00
operatingIncome 18570000.00
otherOperatingExpenses 5571000.00
interestExpense 15878000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1350000.00
totalRevenue 76689000.00
totalOperatingExpenses 51510000.00
costOfRevenue 18467000.00
totalOtherIncomeExpenseNet -2792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2570000.00
netIncomeApplicableToCommonShares 2570000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
incomeBeforeTax 61729000.00
netIncome 45589000.00
sellingGeneralAdministrative 84718000.00
sellingAndMarketingExpenses 3916000.00
grossProfit 204908000.00
reconciledDepreciation 4816000.00
ebit 84673000.00
ebitda 89540000.00
depreciationAndAmortization 4816000.00
interestExpense 22944000.00
taxProvision 16140000.00
interestIncome 171930000.00
netInterestIncome 148986000.00
incomeTaxExpense 16140000.00
totalRevenue 202533000.00
totalOperatingExpenses 10038000.00
netIncomeFromContinuingOps 45589000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
incomeBeforeTax 80452000.00
netIncome 58517000.00
sellingGeneralAdministrative 112416000.00
sellingAndMarketingExpenses 3644000.00
reconciledDepreciation 5618000.00
ebit 92977000.00
ebitda 98595000.00
depreciationAndAmortization 5618000.00
otherOperatingExpenses 16186000.00
interestExpense 12525000.00
taxProvision 21935000.00
interestIncome 143895000.00
netInterestIncome 131370000.00
incomeTaxExpense 21935000.00
totalRevenue 226316000.00
netIncomeFromContinuingOps 58517000.00
netIncomeApplicableToCommonShares 58517000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
incomeBeforeTax 58009000.00
netIncome 44792000.00
sellingGeneralAdministrative 117425000.00
sellingAndMarketingExpenses 3390000.00
grossProfit 148558000.00
reconciledDepreciation 5676000.00
ebit 86501000.00
ebitda 92177000.00
depreciationAndAmortization 5676000.00
operatingIncome 145168000.00
otherOperatingExpenses 3390000.00
interestExpense 28492000.00
taxProvision 13217000.00
interestIncome 148558000.00
netInterestIncome 120066000.00
incomeTaxExpense 13217000.00
totalRevenue 247062000.00
totalOperatingExpenses 3390000.00
totalOtherIncomeExpenseNet -87159000.00
netIncomeFromContinuingOps 44792000.00
netIncomeApplicableToCommonShares 44792000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-13
currency_symbol USD
incomeBeforeTax 22676000.00
netIncome 18268000.00
sellingGeneralAdministrative 98449000.00
sellingAndMarketingExpenses 3705000.00
grossProfit 165287000.00
reconciledDepreciation 6767000.00
ebit 68398000.00
ebitda 75165000.00
depreciationAndAmortization 6767000.00
operatingIncome 23724000.00
otherOperatingExpenses 15015000.00
interestExpense 45722000.00
taxProvision 4408000.00
interestIncome 154784000.00
netInterestIncome 109062000.00
incomeTaxExpense 4408000.00
totalRevenue 162731000.00
totalOperatingExpenses 193000000.00
totalOtherIncomeExpenseNet -1048000.00
netIncomeFromContinuingOps 18268000.00
netIncomeApplicableToCommonShares 18268000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 14207000.00
netIncome 11394000.00
sellingGeneralAdministrative 80948000.00
sellingAndMarketingExpenses 3333000.00
grossProfit 134300000.00
reconciledDepreciation 3989000.00
ebit 40985000.00
ebitda 44974000.00
depreciationAndAmortization 3989000.00
operatingIncome 21491000.00
otherOperatingExpenses 12875000.00
interestExpense 26778000.00
taxProvision 2813000.00
interestIncome 115708000.00
netInterestIncome 88930000.00
incomeTaxExpense 2813000.00
totalRevenue 131426000.00
totalOperatingExpenses 112809000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -7284000.00
netIncomeFromContinuingOps 11394000.00
netIncomeApplicableToCommonShares 11394000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 17052000.00
netIncome 10379000.00
sellingGeneralAdministrative 75485000.00
sellingAndMarketingExpenses 3595000.00
grossProfit 125266000.00
reconciledDepreciation 3034000.00
ebit 32988000.00
ebitda 36022000.00
depreciationAndAmortization 3034000.00
operatingIncome 17631000.00
otherOperatingExpenses 14324000.00
interestExpense 15936000.00
taxProvision 6673000.00
interestIncome 90284000.00
netInterestIncome 74348000.00
extraordinaryItems -243000.00
incomeTaxExpense 6673000.00
totalRevenue 120652000.00
totalOperatingExpenses 107635000.00
costOfRevenue 18352000.00
totalOtherIncomeExpenseNet -579000.00
netIncomeFromContinuingOps 10379000.00
netIncomeApplicableToCommonShares 10379000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 9228000.00
netIncome 5931000.00
sellingGeneralAdministrative 78060000.00
sellingAndMarketingExpenses 2599000.00
grossProfit 123926000.00
ebit 22989000.00
ebitda 25697000.00
depreciationAndAmortization 2708000.00
operatingIncome 16081000.00
otherOperatingExpenses 16082000.00
interestExpense 13761000.00
taxProvision 3297000.00
interestIncome 74756000.00
netInterestIncome 60995000.00
incomeTaxExpense 3297000.00
totalRevenue 116696000.00
totalOperatingExpenses 107845000.00
costOfRevenue 17933000.00
totalOtherIncomeExpenseNet -6853000.00
netIncomeFromContinuingOps 5931000.00
netIncomeApplicableToCommonShares 5931000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 8327000.00
netIncome 5768000.00
sellingGeneralAdministrative 54059000.00
sellingAndMarketingExpenses 1924000.00
grossProfit 86341000.00
ebit 22902000.00
ebitda 26235000.00
depreciationAndAmortization 3333000.00
operatingIncome 11247000.00
otherOperatingExpenses 9743000.00
interestExpense 14575000.00
taxProvision 2559000.00
interestIncome 66800000.00
netInterestIncome 52225000.00
incomeTaxExpense 2559000.00
totalRevenue 82325000.00
totalOperatingExpenses 75094000.00
costOfRevenue 15832000.00
totalOtherIncomeExpenseNet -2920000.00
netIncomeFromContinuingOps 5768000.00
netIncomeApplicableToCommonShares 5768000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 3920000.00
netIncome 2570000.00
sellingGeneralAdministrative 36524000.00
sellingAndMarketingExpenses 1589000.00
grossProfit 58222000.00
ebit 19798000.00
ebitda 22550000.00
depreciationAndAmortization 2752000.00
operatingIncome 18570000.00
otherOperatingExpenses 5571000.00
interestExpense 15878000.00
incomeTaxExpense 1350000.00
totalRevenue 58552000.00
totalOperatingExpenses 51510000.00
costOfRevenue 18467000.00
totalOtherIncomeExpenseNet -2792000.00
netIncomeFromContinuingOps 2570000.00
netIncomeApplicableToCommonShares 2570000.00
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